TY 2020 Form 990

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(E) Reportable compensation from related organizations (W-2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(1) CLINT GWIN...................................................................... PRESIDENT AND CEO	60.00 .................		X			443,549	9,991
(2) HANK HELTON...................................................................... EXECUTIVE VICE PRESIDENT	60.00 .................		X			270,436	21,998
(3) BARBARA HARRIS...................................................................... EXECUTIVE VICE PRESIDENT AND CFO	60.00 .................		X			269,865	19,012
(4) AMY BUNTON...................................................................... EXECUTIVE VICE PRESIDENT AND COO	60.00 .................		X			266,225	18,359
(5) JOE AGNETTA...................................................................... SVP, CHIEF CREDIT OFFICER	50.00 .................			X		189,871	13,401
(6) DANIEL WILSON...................................................................... SVP OF LENDING OPERATIONS	50.00 .................				X	147,584	8,209
(7) KEITH HICKEY...................................................................... REGIONAL LENDER	50.00 .................				X	140,814	8,659
(8) ROBERT LANCASTER...................................................................... DIRECTOR OF ADVISORY SERVICES	50.00 .................				X	131,626	5,825
(9) LORI ROCHELLE...................................................................... SVP OF CORPORATE OPERATIONS	50.00 .................				X	125,613	16,049
(10) PAUL HOFFMANN...................................................................... SVP, DIRECTOR OF POLICY AND IMPACTS	50.00 .................				X	124,379	10,665
(11) TOM HUNTER...................................................................... CHAIRMAN	1.50 .................	X	X			0	0
(12) JON DAVIES...................................................................... VICE CHAIRMAN	1.50 .................	X	X			0	0
(13) DAVE BEREZOV...................................................................... DIRECTOR	1.50 .................	X				0	0
(14) HERB BYRD III...................................................................... DIRECTOR	1.50 .................	X				0	0
(15) IVANETTA DAVIS-SAMUELS...................................................................... DIRECTOR	1.50 .................	X				0	0
(16) ANDRE GIST...................................................................... DIRECTOR	1.50 .................	X				0	0
(17) CINDY HERRON...................................................................... DIRECTOR	1.50 .................	X				0	0

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
right arrow

Attach to Form 990 or Form 990-EZ.
right arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization

SOUTHEAST COMMUNITY CAPITAL CORPORATION
D/B/A PATHWAY LENDING

Employer identification number

62-1823596

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990 or 990-EZ).)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An agricultural research organization described in 170(b)(1)(A)(ix) operated in conjunction with a land-grant college or university or a non-land grant college of agriculture. See instructions. Enter the name, city, and state of the college or university:

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box in lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.

Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.

Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.

Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

Enter the number of supported organizations ...............................

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iv) Is the organization listed in your governing document?		(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(i) Name of supported organization	(ii) EIN	Yes	No	(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)


Total

For Paperwork Reduction Act Notice, see the Instructions for
Form 990 or 990-EZ.

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2020

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization failed to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") ..	1,439,642	9,866,564	6,037,623	6,533,706	12,388,380	36,265,915
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3	1,439,642	9,866,564	6,037,623	6,533,706	12,388,380	36,265,915
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..						2,823,092
6	Public support. Subtract line 5 from line 4.						33,442,823

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
7	Amounts from line 4..	1,439,642	9,866,564	6,037,623	6,533,706	12,388,380	36,265,915
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.)..
11	Total support. Add lines 7 through 10						36,265,915

Gross receipts from related activities, etc. (see instructions) ..................

32,861,379

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here........................................ right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2020 (line 6, column (f) divided by line 11, column (f)) .........

92.220 %

Public support percentage for 2019 Schedule A, Part II, line 14 ...............

90.960 %

16a

33 1/3% support test—2020. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2019. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2020. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2019. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990 or 990-EZ) 2020

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose
3	Gross receipts from activities that are not an unrelated trade or business under section 513 .....
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge
6	Total. Add lines 1 through 5
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.
c	Add lines 7a and 7b..
8	Public support. (Subtract line 7c from line 6.)

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
9	Amounts from line 6...
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..
13	Total support. (Add lines 9, 10c, 11, and 12.)..

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2020 (line 8, column (f) divided by line 13, column (f)) .........

Public support percentage from 2019 Schedule A, Part III, line 15 ...............

Section D. Computation of Investment Income Percentage

Investment income percentage for 2020 (line 10c, column (f) divided by line 13, column (f)) ......

Investment income percentage from 2019 Schedule A, Part III, line 17 .............

19a

331/3% support tests—2020. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ....... right arrow

33 1/3% support tests—2019. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions .... right arrow

Schedule A (Form 990 or 990-EZ) 2020

Page 4

Part IV

Supporting Organizations

(Complete only if you checked a box on line 12 of Part I. If you checked box 12a, of Part I, complete Sections A and B. If you checked box 12b, of Part I, complete Sections A and C. If you checked box 12c, of Part I, complete Sections A, D, and E. If you checked box12d, of Part I, complete Sections A and D, and complete Part V.)

Section A. All Supporting Organizations

Yes

Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.

Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).

Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer lines 3b and 3c below.

Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.

Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.

Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked box 12a or 12b in Part I, answer lines 4b and 4c below.

Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.

Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.

Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer lines 5b and 5c below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).

Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?

Substitutions only. Was the substitution the result of an event beyond the organization's control?

Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.

Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ) .

Did the organization make a loan to a disqualified person (as defined in section 4958) not described in line 7? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ).

Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons, as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.

Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.

Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.

10a

Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b below.

10a

Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).

10b

Schedule A (Form 990 or 990-EZ) 2020

Page 5

Part IV

Supporting Organizations (continued)

Yes

Has the organization accepted a gift or contribution from any of the following persons?

A person who directly or indirectly controls, either alone or together with persons described in lines 11b and 11c below, the governing body of a supported organization?

11a

A family member of a person described in 11a above?

11b

A 35% controlled entity of a person described in line 11a or 11b above? If “Yes” to 11a, 11b, or 11c, provide detail in Part VI.

11c

Section B. Type I Supporting Organizations

Yes

Did the officers, directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.

Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.

Section C. Type II Supporting Organizations

Yes

Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).

Section D. All Type III Supporting Organizations

Yes

Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?

Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).

By reason of the relationship described in line 2 above, did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.

Section E. Type III Functionally-Integrated Supporting Organizations

Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):

The organization satisfied the Activities Test. Complete line 2 below.

The organization is the parent of each of its supported organizations. Complete line 3 below.

The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions)

Activities Test. Answer lines 2a and 2b below.

Yes

Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.

Did the activities described in line 2a, above constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.

Parent of Supported Organizations. Answer lines 3a and 3b below.

Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations?If "Yes" or "No", provide details in Part VI.

Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI. the role played by the organization in this regard.

Schedule A (Form 990 or 990-EZ) 2020

Page 6

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

	Section A - Adjusted Net Income		(A) Prior Year	(B) Current Year (optional)
1	Net short-term capital gain	1
2	Recoveries of prior-year distributions	2
3	Other gross income (see instructions)	3
4	Add lines 1 through 3	4
5	Depreciation and depletion	5
6	Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	6
7	Other expenses (see instructions)	7
8	Adjusted Net Income (subtract lines 5, 6 and 7 from line 4)	8

	Section B - Minimum Asset Amount		(A) Prior Year	(B) Current Year (optional)
1	Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):	1
a	Average monthly value of securities	1a
b	Average monthly cash balances	1b
c	Fair market value of other non-exempt-use assets	1c
d	Total (add lines 1a, 1b, and 1c)	1d
e	Discount claimed for blockage or other factors (explain in detail in Part VI):
2	Acquisition indebtedness applicable to non-exempt use assets	2
3	Subtract line 2 from line 1d	3
4	Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions).	4
5	Net value of non-exempt-use assets (subtract line 4 from line 3)	5
6	Multiply line 5 by 0.035	6
7	Recoveries of prior-year distributions	7
8	Minimum Asset Amount (add line 7 to line 6)	8

	Section C - Distributable Amount		Current Year
1	Adjusted net income for prior year (from Section A, line 8, Column A)	1
2	Enter 85% of line 1	2
3	Minimum asset amount for prior year (from Section B, line 8, Column A)	3
4	Enter greater of line 2 or line 3	4
5	Income tax imposed in prior year	5
6	Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions)	6

Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions)

Schedule A (Form 990 or 990-EZ) 2020

Page 7

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations(continued)

Section D - Distributions		Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes	1
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity	2
3 Administrative expenses paid to accomplish exempt purposes of supported organizations	3
4 Amounts paid to acquire exempt-use assets	4
5 Qualified set-aside amounts (prior IRS approval required - provide details in Part VI)	5
6 Other distributions (describe in Part VI). See instructions	6
7Total annual distributions. Add lines 1 through 6.	7
8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions	8
9 Distributable amount for 2020 from Section C, line 6	9
10 Line 8 amount divided by Line 9 amount	10

Section E - Distribution Allocations (see instructions)		(i) Excess Distributions	(ii) Underdistributions Pre-2020	(iii) Distributable Amount for 2020
1 Distributable amount for 2020 from Section C, line 6
2 Underdistributions, if any, for years prior to 2019 (reasonable cause required-- explain in Part VI). See instructions.
3 Excess distributions carryover, if any, to 2020:
a From 2015.......
b From 2016.......
c From 2017.......
d From 2018.......
e From 2019.......
fTotal of lines 3a through e
g Applied to underdistributions of prior years
h Applied to 2020 distributable amount
i Carryover from 2015 not applied (see instructions)
j Remainder. Subtract lines 3g, 3h, and 3i from line 3f.
4Distributions for 2020 from Section D, line 7:
$
a Applied to underdistributions of prior years
b Applied to 2020 distributable amount
c Remainder. Subtract lines 4a and 4b from line 4.
5 Remaining underdistributions for years prior to 2020, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions.
6 Remaining underdistributions for 2020. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions.
7 Excess distributions carryover to 2021. Add lines 3j and 4c.
8 Breakdown of line 7:
a Excess from 2016.....
b Excess from 2017.....
c Excess from 2018.....
d Excess from 2019.....
e Excess from 2020.....

Schedule A (Form 990 or 990-EZ) (2020)

Schedule A (Form 990 or 990-EZ) 2020

Page 8

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Return Reference	Explanation

Schedule A (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

SOUTHEAST COMMUNITY CAPITAL CORPORATION
D/B/A PATHWAY LENDING

Employer identification number

62-1823596

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2

Name of organization SOUTHEAST COMMUNITY CAPITAL CORPORATION D/B/A PATHWAY LENDING

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
RESTRICTED	,	$ RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 3

Name of organization SOUTHEAST COMMUNITY CAPITAL CORPORATION D/B/A PATHWAY LENDING		Employer identification number 62-1823596

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 4


Name of organization SOUTHEAST COMMUNITY CAPITAL CORPORATION D/B/A PATHWAY LENDING			Employer identification number 62-1823596
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Additional Data

Software ID:
Software Version:

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SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

SOUTHEAST COMMUNITY CAPITAL CORPORATION
D/B/A PATHWAY LENDING

Employer identification number

62-1823596

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2020

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .......................

3a(i)

(ii) Related organizations .......................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....	3,646,387	636,048	3,010,339
c	Leasehold improvements
d	Equipment ....	298,673	195,229	103,444
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				3,113,783

Schedule D (Form 990) 2020

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(B)
(C)
(D)
(E)
(F)
(G)
(H)
(I)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	37,423,359
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2020

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	20,551,146
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b	16,187
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d	120,990
e	Add lines 2a through 2d .....................			2e	137,177
3	Subtract line 2e from line 1..................			3	20,413,969
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	20,413,969

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	18,789,562
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a	16,187
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d	120,990
e	Add lines 2a through 2d....................			2e	137,177
3	Subtract line 2e from line 1...................			3	18,652,385
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................			4c	0
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	18,652,385

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART X, LINE 2:	MANAGEMENT PERFORMS AN EVALUATION OF ALL INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE CORPORATION'S INCOME TAX RETURNS TO DETERMINE WHETHER THE INCOME TAX POSITIONS MEET A "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL INCOME TAX POSITIONS TAKEN ON ALL OPEN INCOME TAX RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX POSITIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES 120,990.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES 120,990.

Schedule D (Form 990) 2020

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Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," on Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990.
lBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization
SOUTHEAST COMMUNITY CAPITAL CORPORATION
D/B/A PATHWAY LENDING

Employer identification number
62-1823596

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ........................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" on Form 990, Part IV, line 21, for any recipient

that received more than $5,000. Part II can be duplicated if additional space is needed.

(a) Name and address of organization or government	(b) EIN	(c) IRC section (if applicable)	(d) Amount of cash grant	(h) Purpose of grant or assistance
(1) 828 CHOCOLATES LLC 141 N PETERS RD KNOXVILLE,TN37923	46-0779415		6,194	LOAN RELIEF - TRUIST GRANT
(2) ACTORS BRIDGE ENSEMBLE THEATER OF NASHVILLE INC 4610 CHARLOTTE AVE NASHVILLE,TN37209	62-1734411	501(C)3	19,559	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(3) ACTUAL FOOD NASHVILLE LLC 3914 GALLATIN PIKE NASHVILLE,TN37216	81-3471628		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(4) ADAM TANAKA 1210 BIRDSALL ST OLD HICKORY,TN37138	41-0431789		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(5) ADVANCED SPINE & WELLNESS 176 THOMPSON LN STE 102 NASHVILLE,TN37211	46-0873265		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(6) AKSHAR LLC 4230 HARDING RD STE 210A NASHVILLE,TN37205	62-1858824		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(7) ALIAS CHAMBER ENSEMBLE 1987 GATLIN DR NASHVILLE,TN37210	20-1247243	501(C)3	5,816	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(8) ALICIA A HALL MD INCORPORATED 2004 HAYES STREET SUITE 260 NASHVILLE,TN37203	26-4505634		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(9) AMERICAN ENTERTAINMENT WORKS INC 3400 ROUNDWOOD FOREST DR ANTIOCH,TN37013	46-2353020		7,893	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(10) ANDREWS HOSPITALITY LLC 555 CHURCH ST STE 101 NASHVILLE,TN37219	82-1407859		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(11) ANZIE BLUE LLC 4239 HARDING PIKE 4 NASHVILLE,TN37205	83-4411233		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(12) APPLE & OAK LLC 717 PORTER RD NASHVILLE,TN37206	47-4989325		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(13) APTO LLC 818 18TH AVE S STE 10 NASHVILLE,TN37203	47-4883790		7,054	LOAN RELIEF - TRUIST GRANT
(14) ARISTO MUSIC ASSOCIATES INC 1620 16TH AVENUE NASHVILLE,TN37212	62-1084574		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(15) ARTS AND BUSINESS COUNCIL OF GREATER NASHVILLE INC 1900 BELMONT BLVD NASHVILLE,TN37212	20-3255129	501(C)3	20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(16) ASCENT CLEANING SOLUTIONS LLC 424 CHURCH ST STE 2000 NASHVILLE,TN37219	82-1957843		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(17) AUM SHREE DUTT LLC 601 OLD HICKORY BLVD STE C NASHVILLE,TN37209	30-0558967		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(18) BANDWAGON MUSIC & REPAIRLLC 7639 HIGHWAY 70 S NASHVILLE,TN37221	81-2757428		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(19) BARISTA PARLOR GERMANTOWN LLC 1230 4TH AVE NORTH NASHVILLE,TN37208	47-3382179		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(20) BARISTA PARLOR GOLDEN SOUND LLC 610 MAGAZINE STREET NASHVILLE,TN37203	46-3975068		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(21) BARISTA PARLOR LLC 519B GALLATIN AVENUE NASHVILLE,TN37206	45-2934160		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(22) BARN FRESH PINBALL LLC 917 B ELVIRA AVE NASHVILLE,TN37216	82-2421366		9,388	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(23) BELCOURT THEATRE INC 2102 BELCOURT AVE NASHVILLE,TN37212	62-1770620	501(C)3	50,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(24) BLACK RIVER AT SOUND STAGE LLC 12 MUSIC CIRCLE SOUTH NASHVILLE,TN37203	61-1685698		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(25) BLISS NASHVILLE LLC 1519 CHURCH ST NASHVILLE,TN37203	20-1035252		67,033	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(26) BLUEBIRD CAFE INC 4104 HILLSBORO PIKE NASHVILLE,TN37215	26-1382571		39,872	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(27) BONTEMPS LLC 3129 WILMOTH RD NASHVILLE,TN37207	82-1354334		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(28) BRAHMANAND LLC 3958 CLARKSVILLE PIKE NASHVILLE,TN37218	56-2618127		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(29) BRIGHTHOUSE GREEN HOME CLEANING LLC 5115 MARYLAND WAY STE 205 BRENTWOOD,TN37027	47-4493303		11,024	LOAN RELIEF - TRUIST GRANT
(30) BROOKE WORTHINGTON JEWELRY LLC 2182 BANDYWOOD DR NASHVILLE,TN372152703	82-0637849		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(31) BUBBLE LOVE LLC 900 ROSA L PARKS BLVD NASHVILLE,TN37208	83-0755122		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(32) BUCANAS 2009 INC 3810 NOLENSVILLE PIKE NASHVILLE,TN37211	27-1171202		65,772	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(33) CACAWA LLC 5115 CENTENNIAL BLVD NASHVILLE,TN37209	47-4705783		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(34) CARE SHERPA LLC 6409 HOLLY TRACE COURT NASHVILLE,TN37221	83-3650106		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(35) CC FENCING AND LOGISTICS LLC 1105 JOSEPH AVE STE 201 NASHVILLE,TN37207	81-1066180		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(36) CENTER FOR ELDER VETERANS RIGHTS PC 2701 BERRYWOOD DR NASHVILLE,TN37204	27-0832851		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(37) CHATTANOOGA PLUMBING INC PO BOX 4098 CHATTANOOGA,TN37405	62-0983324		9,438	LOAN RELIEF - TRUIST GRANT
(38) CHATTERBIRD 1409 WINTHORNE DRIVE NASHVILLE,TN37217	47-4590416		14,850	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(39) CHEEKWOOD BOTANICAL GARDEN AND MUSEUM OF ART 1200 FORREST PARK DRIVE NASHVILLE,TN37205	62-0627921	501(C)3	87,500	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(40) CHEERS LLC 2426 EASTLAND AVE NASHVILLE,TN37206	82-4344766		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(41) CHINASH SUGAR RUSH LLC 3611 GALLATIN PIKE NASHVILLE,TN37216	82-5211976		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(42) CHIRO NASH LLC 604 GALLATIN AVE STE 100 NASHVILLE,TN37206	47-4356538		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(43) CHOPPER LLC 1308 FORREST AVE NASHVILLE,TN37207	82-1407181		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(44) CHRISTMAS DISPLAYSINC 2905 ARMORY DRIVE NASHVILLE,TN37204	62-1827282		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(45) CITIZEN KITCHENS LLC 975 MAIN ST SUITE 4 NASHVILLE,TN37206	47-4943761		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(46) CITIZEN MARKET LLC 975 MAIN ST SUITE 105 NASHVILLE,TN37206	83-1732673		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(47) CLLD LLC PO BOX 40545 NASHVILLE,TN37204	81-3183474		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(48) COLLINS LEGAL PLC 414 UNION ST STE 1110 NASHVILLE,TN37219	46-2704087		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(49) COMPOST NASHVILLE LLC 726 RINGGOLD DRIVE NASHVILLE,TN37207	46-5515797		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(50) COPPERLINE RANCH INC 3145 BRANDAU ROAD HERMITAGE,TN37076	47-5443299		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(51) COUNTRY MUSIC FOUNDATION INC 222 FIFTH AVENUE SOUTH NASHVILLE,TN37203	62-0753887	501(C)3	87,500	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(52) CREATIVES DAY 1801 BROOKEMEADOW LANE HERMITAGE,TN37076	82-3969189		9,910	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(53) CROSSROADS SPORTS BAR LLC 2209 MURFREESBORO PK NASHVILLE,TN37217	47-2945894		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(54) CUSTOM FIT BOOKKEEPING & TAX 7982-A COLEY DAVIS RD NASHVILLE,TN37221	20-5285535		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(55) DABBLE LLC 330 HARRISON STREET NASHVILLE,TN37219	46-1925608		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(56) DALMATIAN CREATIVE AGENCY INC 4322 HARDING PIKE STE 417 NASHVILLE,TN37205	62-1695230		6,351	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(57) DANCE IN BLOOM LLC 7982 COLEY DAVIS RD NASHVILLE,TN37221	20-8952766		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(58) DANCING THROUGH THE CURRICULUM 31 BENZING RD ANTIOCH,TN37013	46-1078466		10,500	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(59) DAVISHIRE INTERIORS INC 2106 21ST AVENUE SOUTH NASHVILLE,TN37212	72-1472568		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(60) DEL SUR HOSPITALITY LLC 2927 DICKERSON PIKE NASHVILLE,TN37207	82-3012274		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(61) DELTA RAE TOURING INC 2817 WEST END AVE STE 126 261 NASHVILLE,TN37203	46-2876555		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(62) DFOX LLC 5523 THALMAN DRIVE BRENTWOOD,TN37027	46-4728349		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(63) DISTRIBULINK INC 1830 AIR LANE DR SUITE 14 NASHVILLE,TN372102817	81-2946814		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(64) DOG AND A DUCK 5016 CENTENNIAL BLVD SUITE 200 NASHVILLE,TN37209	27-3358790		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(65) DOUBLE E ENTERPRISES LLC 741 TULIP GROVE ROAD HERMITAGE,TN37076	62-1858811		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(66) DR PAUL J SOMERS JR 6114 ELIZABETHAN DR NASHVILLE,TN37205	62-1061296		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(67) DRKMTTR COLLECTIVE LLC 1111 DICKERSON PIKE NASHVILLE,TN37207	81-1916146		35,519	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(68) DUGARD COMMUNICATIONS 2817 WEST END AVE STE 143 NASHVILLE,TN37203	46-2425267		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(69) EAST NASHVILLE BEER WORKS LLC 320 EAST TRINITY LANE NASHVILLE,TN37207	47-4627262		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(70) EMERALD LUXURY TRANSPORTATION LLC 1321 MURFREESBORO PIKE SUITE 500 NASHVILLE,TN37217	45-4341369		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(71) ENCIRCLE ACUPUNCTURE 805 WOODLAND ST STE 340 NASHVILLE,TN37206	27-2057487		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(72) ENDEAVOR PERFORMANCE LLC 1004 8TH AVE S SUITE 200 NASHVILLE,TN37203	83-3058347		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(73) ENTERTAIN 118 16TH AVENUE SOUTH 4353 NASHVILLE,TN37203	81-4414907		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(74) EVAMORE 2713 GREYSTONE ROAD NASHVILLE,TN37204	81-2957006		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(75) EVER ALICE LLC 2209 BANDYWOOD DRIVE SUITE G NASHVILLE,TN37215	82-4301904		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(76) EVOLUTION TEAM APPAREL INC 2908 WILFORD PACK DR ANTIOCH,TN37013	46-3558457		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(77) EXCEL FACILITY MANAGEMENT GROUP LLC 315 10TH AVENUE N SUITE 106D NASHVILLE,TN37203	81-1741597		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(78) EXECUTIVE TRAVEL OF NASHVILLE 555 MARRIOTT DRIVE NASHVILLE,TN37214	47-2429819		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(79) FEATURE ENTERPRISES INC 718 THOMPSON LANE SUITE 108-130 NASHVILLE,TN37204	62-1572561		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(80) FIRST HONEY LLC 509 3RD AVE NASHVILLE,TN37210	82-2999682		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(81) FLEMING & ASSOCIATES LLC 1321 MURFREESBORO PIKE STE 110 NASHVILLE,TN37217	80-0225322		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(82) FM BAKERY LLC 200 HILL AVE SUITE 3 NASHVILLE,TN37210	35-2530453		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(83) FRIST ART MUSEUM 919 BROADWAY NASHVILLE,TN37212	62-1731492	501(C)3	87,500	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(84) GAYATRI MAA LLC 110 NORTHGATE DR GOODLETTSVILLE,TN37072	27-0584376		25,000	LOAN RELIEF - TRUIST GRANT
(85) GLOBAL EDUCATION CENTER 4822 CHARLOTTE AVENUE NASHVILLE,TN37209	62-1681169		20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(86) GOOD NEIGHBOR FESTIVALS 2817 WEST END AVE 126-439 NASHVILLE,TN37203	46-3543791		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(87) GRANT'S FAMILY ICE CREAM DBA BEN & JERRY'S 416A 21ST AVE SOUTH NASHVILLE,TN37203	62-1863581		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(88) GREEN PEA SALON LLC 1113 12TH AVE SOUTH NASHVILLE,TN37203	77-0697463		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(89) GREENER ROOTS FARM LLC 323 WILHAGAN ROAD NASHVILLE,TN37217	46-4966523		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(90) H&T'S HOME COOKING LLC 2264 MURFREESBORO PIKE NASHVILLE,TN372173133	83-0420835		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(91) HALE' LLC 2200 21ST AVE S STE 202 NASHVILLE,TN37212	47-1421921		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(92) HALE FINANCIAL SERVICES INC 308 BLUEBIRD DRIVE DAVIDSON,TN37072	20-0510488		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(93) HARI LLC 1009 FAIRVIEW KNOLL COURT MT JULIET,TN37122	62-1768865		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(94) HASD LLC 811 GALLATIN AVE NASHVILLE,TN37206	82-2004137		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(95) HIP HUES LLC 1201 4TH AVE S STE 116 NASHVILLE,TN37210	46-1512788		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(96) I LOVE LOU LLC 1304 MCGAVOCK PIKE NASHVILLE,TN37216	83-4719483		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(97) INNOVATION FOUNDATION INC 3145 BRANDAU ROAD HERMITAGE,TN37076	26-1190499		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(98) INTERCEPT SERVICE AGENCY INC 3920 CLARKSVILLE PIKE NASHVILLE,TN37218	27-1823915		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(99) INTERSECTION 2708 MASHBURN RD NASHVILLE,TN37210	47-1855210		7,548	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(100) JAZZ EMPOWERS 4739 CLARKSVILLE PIKE NASHVILLE,TN37218	46-4864928		20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(101) JET MACHINING SERVICES INC 117 REGIONSAL PARK DR KINGSPORT,TN37660	62-1337339		8,614	LOAN RELIEF - TRUIST GRANT
(102) JKO ENTERPRISES INC 900 ROSA L PARKS BLVD NASHVILLE,TN37208	80-0265184		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(103) JT GRAY ENTERPRISES INC 402 12TH AVENUE S NASHVILLE,TN37203	62-1333112		100,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(104) KITCHEN TABLE MEDIA LLC 919 GALLATIN AVE 8 NASHVILLE,TN37206	27-3230444		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(105) LEADERSHIP MUSIC 34 MUSIC SQUARE EAST NASHVILLE,TN37203	62-1404863		20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(106) LITTLE GOURMAND LLC 2209 BANDYWOOD DR SUITE D NASHVILLE,TN37215	37-1758302		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(107) LITTLE HARPETH CHILDREN'S DENTISTRY 7640 HIGHWAY 70S STE 101 NASHVILLE,TN37221	81-2712208		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(108) LIVING WATERS BREWING COMPANY LLC 1056 E TRINITY LN STE 101 NASHVILLE,TN37216	82-4249952		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(109) LIZ'S KITCHENLLC 107 MEMORIAL DRIVE UNIT A GOODLETTSVILLE,TN37072	47-1393125		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(110) LNC NASHVILLE LLC 45 LINDSLEY AVE NASHVILLE,TN37210	46-2519495		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(111) LOVE CHILD CARE CENTER INC THE 810 EAST OLD HICKORY BLVD MADISON,TN37115	62-1835973		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(112) LUXURY RIDE NASHVILLE INC 2633 GRANDVIEW AVE NASHVILLE,TN37203	82-5431565		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(113) MAC PRESENTS LLC 4106 SNEED ROAD NASHVILLE,TN37215	71-0976150		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(114) MAKE MUSIC NASHVILLE 1987 GATLIN DRIVE NASHVILLE,TN37210	81-1447313	501(C)3	10,777	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(115) MAKE NASHVILLE 620B DAVIDSON ST NASHVILLE,TN37213	47-4075711		19,414	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(116) MALONE STUDIOS INC 2143 UTOPIA AVE NASHVILLE,TN37211	89-3198990		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(117) MANNAT HOTEL LLC 4144 LEBANON PIKE HERMITAGE,TN37076	26-3982056		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(118) MC 1100 LLC 1040 DR MLK JR BLVD NASHVILLE,TN37203	82-0675514		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(119) MC TRISTAR LLC 2300 PATTERSON ST NASHVILLE,TN37203	82-2398607		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(120) MELLOW VAPE LLC 2124 GALLATIN PIKE NORTH MADISON,TN37115	46-3667535		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(121) MERCY LOUNGE LLC 1 CANNERY ROW NASHVILLE,TN372034153	45-1534430		147,162	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(122) MF HOLDINGS LLC 2927 DICKERSON PIKE NASHVILLE,TN37207	82-1221431		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(123) MJT NASHVILLE LLC 712 DICKERSON PIKE STE 2 NASHVILLE,TN372075635	82-3903801		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(124) MODULAR DESIGNS OF TENNESSEE LLC 819 WOODLAND STREET NASHVILLE,TN37206	56-2019632		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(125) MOKU MARKETING LLC P O BOX 508 MOSCOW,TN38057	80-0249199		6,208	LOAN RELIEF - TRUIST GRANT
(126) MOLLY GREEN GREEN HILLS LLC 2126 ABBOT MARTIN RD SUITE 175 NASHVILLE,TN37215	81-5106573		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(127) MOLLY GREEN HILLSBORO VILLAGE LLC 1717 21ST AVENUE SOUTH NASHVILLE,TN37212	84-2265918		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(128) MOVES AND GROOVES INC 2275 MURFREESBORO PIKE SUITE 101 NASHVILLE,TN37217	68-0516440		20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(129) MULTICULTURAL MEDIA 4605 GALLATIN PIKE NASHVILLE,TN37216	46-2676705		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(130) MUSIC FOR SENIORS 161 RAINS AVENUE NASHVILLE,TN37203	35-2438992	501(C)3	20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(131) NASHVILLE ACADEMY THEATRE AND NASHVILLE CHILDREN'S THEATRE ASSOCIATION 25 MIDDLETON STREET NASHVILLE,TN37210	62-0637709	501(C)3	27,574	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(132) NASHVILLE BALLET 3630 REDMON STREET NASHVILLE,TN37209	58-1440788	501(C)3	87,500	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(133) NASHVILLE BUSINESS CONSULTING INC 4544 HARDING PIKE STE 211 NASHVILLE,TN37205	27-1065166		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(134) NASHVILLE CRAFT DISTILLERY 514 HAGAN STREET NASHVILLE,TN37203	46-2843999		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(135) NASHVILLE CRAFT DISTILLERY LLC 514 HAGAN ST NASHVILLE,TN37203	46-2843999		10,486	LOAN RELIEF - TRUIST GRANT
(136) NASHVILLE EDUCATION COMMUNITY ARTS TELEVISION 120 WHITE BRIDGE ROAD 46 NASHVILLE,TN37209	27-0024733	501(C)3	8,149	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(137) NASHVILLE EVENT LIGHTING LLC 100 TAYLOR PLACE STE A1 NASHVILLE,TN37208	27-1883829		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(138) NASHVILLE FILM FESTIVAL 161 RAINS AVE NASHVILLE,TN37203	23-7258049	501(C)3	20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(139) NASHVILLE HANDY SERVICES LLC 337 BATTLE RD ANTIOCH,TN37013	81-0973435		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(140) NASHVILLE IN HARMONY 1021 GLENDALE LN NASHVILLE,TN37204	20-3063200	501(C)3	11,180	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(141) NASHVILLE JAZZ WORKSHOP 1012 BUCHANAN STREET NASHVILLE,TN37208	62-1837858	501(C)3	20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(142) NASHVILLE OPERA ASSOCIATION 3622 REDMON STREET NASHVILLE,TN37209	62-1119830	501(C)3	50,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(143) NASHVILLE PALACE PARTNERS LLC 2611 MCGAVOCK PIKE NASHVILLE,TN37214	81-3235449		60,420	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(144) NASHVILLE PHILHARMONIC ORCHESTRA PO BOX 121914 NASHVILLE,TN37212	20-0787704	501(C)3	8,466	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(145) NASHVILLE REPERTORY THEATRE INC 161 RAINS AVENUE NASHVILLE,TN37203	62-1811578	501(C)3	50,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(146) NASHVILLE SHAKESPEARE FESTIVAL 161 RAINS AVE NASHVILLE,TN37203	58-1807951	501(C)3	20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(147) NASHVILLE SWEETS LLC 803 WOODLAND STREET NASHVILLE,TN37206	45-2768357		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(148) NASHVILLE SYMPHONY ASSOCIATION ONE SYMPHONY PLACE NASHVILLE,TN37201	62-0550979	501(C)3	87,500	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(149) NASHVILLE'S MEDIA SERVICES INC 314 HERMITAGE AVENUE NASHVILLE,TN37210	62-1461509		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(150) NATIONAL MUSEUM OF AFRICAN AMERICAN MUSIC 510 BROADWAY NASHVILLE,TN37219	62-1867910	501(C)3	87,500	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(151) NEW DIALECT 522 ROSEDALE AVENUE NASHVILLE,TN37211	46-3222189		20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(152) NEXT GEN LLC P O BOX 508 MOSCOW,TN38057	82-3061167		7,060	LOAN RELIEF - TRUIST GRANT
(153) NEXT LEVEL BREWING COMPANY LLC 700 N BROADWAY ST KNOXVILLE,TN37917	83-2078416		9,595	LOAN RELIEF - TRUIST GRANT
(154) NICKYS RESTAURANT I LLC 5026 CENTENNIAL BLVD NASHVILLE,TN37209	81-1537324		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(155) NO 308 LLC 407 GALLATIN AVE NASHVILLE,TN372063220	27-3001032		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(156) NOMADIC GENIUS LLC 5049 TROUSDALE DRIVE NASHVILLE,TN37220	27-3410352		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(157) NSFH INC 100 TAYLOR ST STE C12 NASHVILLE,TN37208	83-3789635		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(158) OM SAI 65 INC 110 MAPLEWOOD TRCE NASHVILLE,TN37207	82-2316346		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(159) OPERATION SONG 4628 KENTUCKY AVENUE NASHVILLE,TN37209	46-5442758		20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(160) OZ ARTS NASHVILLE 6172 COCKRILL BEND CIRCLE NASHVILLE,TN37209	46-0985602	501(C)3	50,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(161) PAJU LLC 1604 8TH AVE SOUTH NASHVILLE,TN37203	20-2122273		27,066	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(162) PALI INC 1100 RUSSELL STREET 103 NASHVILLE,TN37206	20-8281254		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(163) PAPA TURNEY'S OLD FASHION BBQ 3979 BELL ROAD HERMITAGE,TN37076	90-0974941		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(164) PAR ENTERPRISES LLC 711 SPENCE LANE NASHVILLE,TN37217	04-3687850		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(165) PDK LLC 8121 SAWYER BROWN RD STE 204 NASHVILLE,TN37221	82-1569876		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(166) PEARL DIVER LLC 900 DIVISION ST NASHVILLE,TN37203	82-1638194		9,021	LOAN RELIEF - TRUIST GRANT
(167) PIEDMONTE & CO LLC 1018 GALE LANE NASHVILLE,TN37204	81-1115399		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(168) PMK LCC 1111B BELL RD ANTIOCH,TN37013	37-1945557		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(169) POP LLC 604 GALLATIN AVE STE 203 NASHVILLE,TN37206	46-4123826		6,007	LOAN RELIEF - TRUIST GRANT
(170) POVERTY AND THE ARTS 1207 DICKERSON PIKE NASHVILLE,TN37207	46-3699416	501(C)3	15,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(171) POWER NASHVILLE LLC P O BOX 81556 FRANKLIN,TN37068	82-1763660		6,202	LOAN RELIEF - TRUIST GRANT
(172) PREMIERE HOME HEALTH INC 846 EAST MEADE AVE MADISON,TN37115	62-1637122		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(173) PRO VITA LLC 1329 6TH AVE N NASHVILLE,TN37208	46-1414122		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(174) R STEWART SHOFNER MD PC 2004 HAYES STREET SUITE 335 NASHVILLE,TN37203	62-1479385		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(175) RD GALLATIN LLC 2420 GALLATIN AVE NASHVILLE,TN37206	80-0184975		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(176) RED ROVER PET SERVICES LLC 315 HERMITAGE AVENUE NASHVILLE,TN37210	74-3115260		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(177) REJOICE MINISTRIES 700 RUSSELL STREET NASHVILLE,TN37206	62-1791396	501(C)3	20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(178) RESCUE ELECTRIC LLC 4016 ENCHANTED WAY NASHVILLE,TN37218	85-1120268		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(179) RESURGEONCE LLC 4535 HARDING PIKE STE C-130 NASHVILLE,TN37205	46-1318247		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(180) RHIZOME PRODUCTIONS INC 900 44TH AVE N NASHVILLE,TN37209	27-4520401		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(181) RICHARD MCGEE ATTORNEY 1308 ROSA L PARKS BLVD NASHVILLE,TN37208	62-1309107		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(182) ROBERT L WEAVER CERTIFIED PUBLIC ACCOUNTANT PLLC P O BOX 3934 JOHNSON CITY,TN37601	27-4461088		5,683	LOAN RELIEF - TRUIST GRANT
(183) RODNEY MITCHELL SALON INC 1810 CHET ATKINS PLACE NASHVILLE,TN37203	62-1776800		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(184) ROLF EAGLE LLC 823 MEERIDIAN ST NASHVILLE,TN37208	47-4079125		25,000	LOAN RELIEF - TRUIST GRANT
(185) RUDY'S JAZZ ROOM LLC 809 GLEAVES ST NASHVILLE,TN37203	47-3045652		69,345	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(186) RUFFIN CONSULTING 110 GLANCY ST SUITE 107 GOODLETTSVILLE,TN37072	20-0770195		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(187) SAVAS LLC 527 8TH AVE S STE125 NASHVILLE,TN37203	47-2910438		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(188) SAYLES EGAN LLC 700 CRAIGHEAD ST STE 301 NASHVILLE,TN37204	84-1854803		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(189) SCHAFFER LAW FIRM PLLC 1604 16TH AVENUE N NASHVILLE,TN37212	45-5508266		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(190) SELECT HOME SOLUTIONS GROUP LLC 2817 WEST END AVENUE STE 126-449 NASHVILLE,TN37203	47-5355733		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(191) SHAANU LLC 246 5TH AVE NORTH NASHVILLE,TN37219	94-3491037		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(192) SHREE HARI LLC 353 MURFREESBORO ROAD NASHVILLE,TN37210	62-1768862		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(193) SHREE SAI RAM 150 WEST TRINITY LANE NASHVILLE,TN37207	46-5763441		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(194) SHRIJI MAHARAJ LLC 5633 CHARLOTTE AVE NASHVILLE,TN37209	74-3195123		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(195) SIGMA MANAGEMENT LLC 906 HARPETH VALLEY PLACE NASHVILLE,TN37221	46-2362704		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(196) SILVA ENTERTAINMENT LLC PO BOX 1645 HENDERSONVILLE,TN37077	62-1775865		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(197) SLOW BURN HOT CHICKEN 495B MYATT DRIVE MADISON,TN37115	47-3401417		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(198) SOHO SECTOR II INC 5133 HARDING PIKE STE B10 NASHVILLE,TN37205	58-2441948		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(199) SOMATEL HOTEL LLC 420 METROPLEX DRIVE NASHVILLE,TN37211	83-4419964		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(200) SOUTH INC 51 CENTURY BLVD SUITE 306 NASHVILLE,TN37214	46-1983956		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(201) SOUTHERN DOMESTIC DIVA 2514 EUGENIA AVENUE NASHVILLE,TN37211	47-3975982		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(202) SOUTHERN WORD INC 1704 CHARLOTTE AVE NASHVILLE,TN37203	26-3547391	501(C)3	17,599	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(203) SPRINGWATER INC 115 27TH AVE NASHVILLE,TN37203	62-1094496		18,037	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(204) SPROCKET THERAPY SOLUTIONS LLC 230 GREAT CIRCLE RD STE 202 NASHVILLE,TN37228	46-3090010		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(205) SPROCKETS LLC 3145 BRANDAU ROAD HERMITAGE,TN37076	84-4387601		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(206) STREET THEATRE COMPANY 314 TANKSLEY AVENUE NASHVILLE,TN37211	01-0868312	501(C)3	11,494	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(207) SUBWAY 16679 1 HERMITAGE AVE NASHVILLE,TN37210	30-0571821		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(208) SURREAL BLOW OUT BAR 414 WOODLAND STREET NASHVILLE,TN37206	81-4970921		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(209) SUZY WONG'S NASHVILLE LLC 1515 CHURCH STREET NASHVILLE,TN37203	27-0539931		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(210) T & W CONSTRUCTION LLC 2405 LASONYA LA HORN LAKE,MS38673	81-0783770		21,301	LOAN RELIEF - TRUIST GRANT
(211) TALL BOY MARKETING 519 COLICE JEANNE NASHVILLE,TN37221	46-4719561		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(212) TENNESSEE ASSOCIATION OF CRAFT ARTISTS 2423 EUGENIA AVENUE NASHVILLE,TN37211	23-7309306	501(C)3	20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(213) TENNESSEE PERFORMING ARTS CENTER MANAGEMENT CORPORATION 505 DEADERICK STREET 3RD FLOOR NASHVILLE,TN37243	58-1320590	501(C)3	87,500	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(214) TENNESSEE WOMEN'S THEATER PROJECT 2301 ROSA L PARKS BOULEVARD NASHVILLE,TN37228	48-1284622	501(C)3	7,002	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(215) THE 5 SPOT LLC 1006 FORREST AVE NASHVILLE,TN37206	20-8415958		31,254	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(216) THE BANG CANDY COMPANY LLC 1300 CLINTON ST STE 127 NASHVILLE,TN37203	27-3493256		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(217) THE BASEMENT EAST LP 917 WOODLAND ST NASHVILLE,TN37206	47-2695798		18,999	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(218) THE BLOOMY RIND LLC 975 MAIN ST STE 4 NASHVILLE,TN37206	27-2149506		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(219) THE CALLAWAY LLC 1020 N 16TH STREET NASHVILLE,TN37206	81-1158485		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(220) THE DRY HOUSE LLC 2104 CRESTMOOR ROAD NASHVILLE,TN37215	46-4412365		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(221) THE EAST ROOM LLC 2412 GALLATIN AVE NASHVILLE,TN37206	82-4938714		12,463	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(222) THE FOUNTAIN OF JUICE LLC 908 51ST AVE N NASHVILLE,TN37209	46-5290962		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(223) THE KINKEAD ENTERTAINMENT AGENCY 253 JACKSON MEADOWS DRIVE HERMITAGE,TN37076	81-2084161		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(224) THE LISTENING ROOM LLC 618 4TH AVE S NASHVILLE,TN37210	46-0683818		100,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(225) THE MOOSE MENS GROOMING LOUNGE 1203 16TH AVE SOUTH NASHVILLE,TN37212	83-4162294		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(226) THE PICNIC TAP HUNTERS LLC 975 MAIN ST STE 102 NASHVILLE,TN37206	83-3857824		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(227) THE PICNIC TAP LLC 900 ROSA L PARKS BLVD NASHVILLE,TN37208	46-5562348		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(228) THE PORCH WRITERS' COLLECTIVE 2811 DOGWOOD PL NASHVILLE,TN37204	46-4658139		20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(229) THE SOUTHERN V LLC 1200 BUCHANAN STREET NASHVILLE,TN37208	81-0984965		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(230) THE THEATER BUG INC 2020 LINDELL AVE NASHVILLE,TN37203	27-4141181		20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(231) THE WEEDING WOMAN LLC 248B MORTON AVENUE NASHVILLE,TN37211	20-4850370		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(232) THINKTHRU INC 3805 CREEKSIDE DRIVE NASHVILLE,TN37211	47-4446666		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(233) THIRD AVE MUSEUM LLC 119 3RD AVE SOUTH NASHVILLE,TN37201	81-2554583		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(234) THIRD COAST COMEDY LLC 1310 CLINTON STREE SUITE 121 NASHVILLE,TN37203	47-5268984		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(235) TNB-FITNESS LLC 509 CRAIGHEAD ST STE100 NASHVILLE,TN37204	46-2918979		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(236) TNFOLD LLC 2408 LEBANON PIKE NASHVILLE,TN37214	83-3840174		21,683	LOAN RELIEF - TRUIST GRANT
(237) TOWN AND COUNTRY LLC 306 MAPLEWOOD TREE NASHVILLE,TN37207	81-3308323		7,432	LOAN RELIEF - TRUIST GRANT
(238) TRADESHOW STOP INC 2901 ARMORY DR STE 101 NASHVILLE,TN37204	37-1392336		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(239) TURNIP GREEN CREATIVE REUSE 407 HOUSTON STREET NASHVILLE,TN37203	45-4123101	501(C)3	19,639	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(240) UNSCRIPTED 812 POTTER LN NASHVILLE,TN37206	82-2846706		8,078	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(241) VAN MOL RESTORATION LLC 4106 SNEED ROAD NASHVILLE,TN37215	46-4471220		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(242) VICE & VIRTUE COFFEE LLC 482 N HOLLYWOOD ST MEMPHIS,TN38112	81-5412379		9,677	LOAN RELIEF - TRUIST GRANT
(243) VINMAN CORP 818 3RD AVE NASHVILLE,TN37210	62-1517639		60,816	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - LIVE MUSIC VENUES
(244) VINYL TAP LLC 2038 GREENWOOD AVENUE NASHVILLE,TN37206	47-5059292		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(245) VISION HOME HEALTH CARE LLC 2572A MURFREESBORO PIKE STE D NASHVILLE,TN37217	46-2607333		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(246) VITA GROUP 615 LLC 1516 DEMONBREUN STREET NASHVILLE,TN37202	81-0760915		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(247) VIVID1 BUILDERS 402 BNA DRIVE SUITE 201 NASHVILLE,TN37217	81-3476169		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(248) WO SMITHNASHVILLE COMMUNITY MUSIC SCHOOL 1125 8TH AVE S NASHVILLE,TN37203	58-1560499	501(C)3	20,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(249) WHIZBANG INC 116 ORIEL AVENUE NASHVILLE,TN37210	94-3429559		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(250) YOUTH EMPOWERMENT THROUGH ARTS AND HUMANITIES PO BOX 160964 NASHVILLE,TN37216	77-0662610	501(C)3	17,540	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - ARTS ORGANIZATIONS
(251) ZA HILLSBORO VILLAGE LLC 2005 BELCOURT AVE NASHVILLE,TN37212	83-3693981		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(252) ZAM INVESTMENTS INC 624 JEFFERSON ST NASHVILLE,TN37208	82-2442297		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS
(253) ZULEMAS KITCHEN LLC 555 MARRIOTT DR STE 105 NASHVILLE,TN37214	82-3657883		10,000	CORONAVIRUS RELIEF FUND - METRO CARES GRANT - SMALL BUSINESS GRANTS

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................. Bullet Image

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

222

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) 2020

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.

(a) Type of grant or assistance	(b) Number of recipients	(c) Amount of cash grant	(f) Description of noncash assistance
(1) CORONAVIRUS RELIEF FUND GRANTS	39	263,500	CORONAVIRUS RELIEF FUND - FARMERS MARKET GRANT
(2) CORONAVIRUS RELIEF FUND GRANTS	13	199,645	CORONAVIRUS RELIEF FUND - SMALL BUSINESS & LIVE MUSIC GRANTS
(3) TRUIST LOAN RELIEF GRANTS	1	12,369	TRUIST GRANT LOAN RELIEF
(3)
(4)
(5)
(6)
(7)

Part IV

Supplemental Information. Provide the information required in Part I, line 2; Part III, column (b); and any other additional information.

Return Reference

Explanation

PART I, LINE 2:

DURING 2020, THE ORGANIZATION WAS GRANTED CORONAVIRUS RELIEF FUNDING THROUGH METROPOLITAN NASHVILLE AND DAVIDSON COUNTY, TENNESSEE (METRO CARES GRANTS) TO MAKE GRANT AWARDS TO CERTAIN INDUSTRIES IMPACTED BY THE COVID-19 PANDEMIC - SPECIFICALLY ARTS ORGANIZATIONS, SMALL BUSINESSES, LIVE MUSIC VENUES AND VENDOR SPACE RENTALS AT THE NASHVILLE FARMERS MARKET. EACH GROUP HAD CERTAIN ELIGIBILITY CRITERIA THAT WAS REVIEWED PRIOR TO AWARDING THE FUNDS. ONCE THE FUNDS ARE DISBURSED, THERE ARE NO FURTHER MONITORING REQUIREMENTS.

Schedule I (Form 990) 2020

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
Graphic Arrow

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
Graphic Arrow

Attach to Form 990.
Graphic Arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

SOUTHEAST COMMUNITY CAPITAL CORPORATION
D/B/A PATHWAY LENDING

Employer identification number

62-1823596

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes on Line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .....

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked on Line 1a? ....

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? .............

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ....................

Yes

Any related organization? .......................

If "Yes," on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ..................

Yes

Any related organization? ......................

If "Yes," on line 6a or 6b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III ..........................

If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2020

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2 and/or 1099-MISC compensation			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1CLINT GWIN PRESIDENT AND CEO	(i) (ii)	330,688 ------------- 0	112,861 ------------- 0	0 ------------- 0	8,161 ------------- 0	1,830 ------------- 0	453,540 ------------- 0	0 ------------- 0
2HANK HELTON EXECUTIVE VICE PRESIDENT	(i) (ii)	220,331 ------------- 0	50,105 ------------- 0	0 ------------- 0	10,760 ------------- 0	11,238 ------------- 0	292,434 ------------- 0	0 ------------- 0
3BARBARA HARRIS EXECUTIVE VICE PRESIDENT AND CFO	(i) (ii)	220,836 ------------- 0	49,029 ------------- 0	0 ------------- 0	10,520 ------------- 0	8,492 ------------- 0	288,877 ------------- 0	0 ------------- 0
4AMY BUNTON EXECUTIVE VICE PRESIDENT AND COO	(i) (ii)	216,120 ------------- 0	50,105 ------------- 0	0 ------------- 0	7,122 ------------- 0	11,237 ------------- 0	284,584 ------------- 0	0 ------------- 0
5JOE AGNETTA SVP, CHIEF CREDIT OFFICER	(i) (ii)	173,513 ------------- 0	16,358 ------------- 0	0 ------------- 0	7,556 ------------- 0	5,845 ------------- 0	203,272 ------------- 0	0 ------------- 0
6DANIEL WILSON SVP OF LENDING OPERATIONS	(i) (ii)	134,906 ------------- 0	12,678 ------------- 0	0 ------------- 0	2,500 ------------- 0	5,709 ------------- 0	155,793 ------------- 0	0 ------------- 0

Schedule J (Form 990) 2020

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.

Return Reference	Explanation
PART I, LINE 5	BONUSES ARE BASED ON ESTABLISHED CORPORATE PERFORMANCE MEASURES 50% OF WHICH ARE BASED ON FINANCIAL CRITERIA INCLUDING CASH FLOW, ASSET GROWTH, LOAN GROWTH, NET ASSET GROWTH, LOAN PERFORMANCE AND COMPLIANCE.
PART I, LINE 6	BONUSES ARE BASED ON ESTABLISHED CORPORATE PERFORMANCE MEASURES 50% OF WHICH ARE BASED ON FINANCIAL CRITERIA INCLUDING CASH FLOW, ASSET GROWTH, LOAN GROWTH, NET ASSET GROWTH, LOAN PERFORMANCE AND COMPLIANCE.

Schedule J (Form 990) 2020

Additional Data

Software ID:
Software Version:

- TIN:

Schedule L
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Transactions with Interested Persons

Complete if the organization answered "Yes" on Form 990, Part IV, lines 25a, 25b, 26, 27, 28a, 28b, or 28c, or Form 990-EZ, Part V, line 38a or 40b.
MediumBullet

Attach to Form 990 or Form 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

SOUTHEAST COMMUNITY CAPITAL CORPORATION
D/B/A PATHWAY LENDING

Employer identification number

62-1823596

Part I

Excess Benefit Transactions (section 501(c)(3), section 501(c)(4), and section 501(c)(29) organizations only).
Complete if the organization answered "Yes" on Form 990, Part IV, line 25a or 25b, or Form 990-EZ, Part V, line 40b.

1(a) Name of disqualified person	(c) Description of transaction	(d) Corrected?
1(a) Name of disqualified person	(c) Description of transaction	Yes	No

Enter the amount of tax incurred by the organization managers or disqualified persons during the year under section 4958. ........................... Bullet Image

Enter the amount of tax, if any, on line 2, above, reimbursed by the organization ........ Bullet Image

Part II

Loans to and/or From Interested Persons.
Complete if the organization answered "Yes" on Form 990-EZ, Part V, line 38a, or Form 990, Part IV, line 26; or if the organization reported an amount on Form 990, Part X, line 5, 6, or 22

(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	(d) Loan to or from the organization?		(e) Original principal amount	(f) Balance due	(g) In default?		(h) Approved by board or committee?		(i) Written agreement?
(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	To	From	(e) Original principal amount	(f) Balance due	Yes	No	Yes	No	Yes	No
(1) ANDRE GIST	DIRECTOR OF THE ORGANIZATION	LOAN TO MIG, A COMPANY MAJORITY OWNED BY ANDRE GIST.		X	193,360	163,614		No	Yes		Yes





Total ............... $						163,614

Part III

Grants or Assistance Benefiting Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 27.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of assistance	(d) Type of assistance	(e) Purpose of assistance

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 50056A

Schedule L (Form 990 or 990-EZ) 2020

Page 2

Part IV

Business Transactions Involving Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 28a, 28b, or 28c.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of transaction	(d) Description of transaction	(e) Sharing of organization's revenues?
(a) Name of interested person		(c) Amount of transaction	(d) Description of transaction	Yes	No
(1) HUGH QUEENER	DIRECTOR OF THE ORGANIZATION	229,062	INTEREST PAID ON NOTE PAYABLE: MR. QUEENER IS THE EXECUTIVE VICE PRESIDENT AND CHIEF ADMINISTRATIVE OFFICER FOR PINNACLE BANK AND WAS INVOLVED WITH THE LOAN ON THE BUILDINGS AND IN THE NOTES PAYABLE IN TNROF, KCTJF, NOF AND TNSBJOF. THE TRANSACTIONS DURING THE YEAR INVOLVED INTEREST PAYMENTS MADE TO THE BANK UNDER THE NORMAL COURSE OF BUSINESS; NO PERSONAL GAIN OR PAYMENTS WERE MADE TO MR. QUEENER.		No
(2) HUGH QUEENER	DIRECTOR OF THE ORGANIZATION	173,686	BANK ACCOUNTS HELD AT BANK: MR. QUEENER IS THE EXECUTIVE VICE PRESIDENT AND CHIEF ADMINISTRATIVE OFFICER FOR PINNACLE BANK WHERE SOUTHEAST COMMUNITY CAPITAL MAINTAINS INTEREST BEARING ACCOUNTS AND RECEIVED INTEREST IN THE NORMAL COURSE OF DOING BUSINESS.		No
(3) HUGH QUEENER	DIRECTOR OF THE ORGANIZATION	163,811	PRINCIPAL AND INTEREST PAYMENTS ON THE MORTGAGES ON THE BUILDINGS: MR. QUEENER IS THE EXECUTIVE VICE PRESIDENT AND CHIEF ADMINISTRATIVE OFFICER FOR PINNACLE BANK WHERE SOUTHEAST COMMUNITY CAPITAL MADE PRINCIPAL AND INTEREST PAYMENTS TO THE BANK IN THE NORMAL COURSE OF DOING BUSINESS.		No
(4) JON DAVIES	DIRECTOR OF THE ORGANIZATION	409,110	INTEREST PAID ON LOAN: MR. DAVIES IS THE SENIOR VICE PRESIDENT/COMPLIANCE EXECUTIVE, COMMUNITY AFFAIRS AND CONTRIBUTIONS FOR REGIONS FINANCIAL CORPORATION AND WAS INVOLVED WITH THE LOAN RECEIVED BY SOUTHEAST COMMUNITY CAPITAL. THE TRANSACTIONS DURING THE YEAR INVOLVED INTEREST PAYMENTS MADE TO THE BANK UNDER THE NORMAL COURSE OF BUSINESS; NO PERSONAL GAIN OR PAYMENTS WERE MADE TO MR. DAVIES.		No

Part V

Supplemental Information
Provide additional information for responses to questions on Schedule L (see instructions).

Return Reference	Explanation

Schedule L (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization

SOUTHEAST COMMUNITY CAPITAL CORPORATION
D/B/A PATHWAY LENDING

Employer identification number

62-1823596

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	THE PRESIDENT AND CFO REVIEW THE 990 BEFORE IT IS FILED WITH THE IRS. THEY COMPARE EACH LINE ITEM TO THE PRIOR YEAR FORM 990 AS WELL AS COMPARABLE FORM 990S FOR OTHER NOT-FOR-PROFIT ENTITIES. THE CURRENT YEAR FORM IS ALSO RECONCILED TO THE CURRENT YEAR FINANCIAL STATEMENTS. THE FORM 990 IS PRESENTED TO ALL BOARD MEMBERS BEFORE IT IS FILED FOR THEIR REVIEW.
FORM 990, PART VI, SECTION B, LINE 12C	ALL NEW EMPLOYEES ARE GIVEN AND REQUIRED TO SIGN AN EMPLOYEE HANDBOOK UPON HIRING. IT ADDRESSES A CODE OF CONDUCT INCLUDING A CONFLICT OF INTEREST STATEMENT AND A WHISTLEBLOWER POLICY. EACH EMPLOYEE IS ALSO REQUIRED TO SIGN ANNUALLY A STATEMENT THAT THEY HAVE NO CONFLICTS OF INTEREST.
FORM 990, PART VI, SECTION B, LINE 15	SCC HAS A COMPENSATION COMMITTEE THAT MEETS AS NEEDED TO SET THE SALARIES OF THE PRESIDENT, SENIOR VICE PRESIDENTS, AND THE CHIEF FINANCIAL OFFICER. THE PRESIDENT WAS GIVEN DISCRETIONARY POWERS TO SET THE SALARIES OF ALL OTHER PERSONNEL AND TO GIVE THE BOARD AN OVERVIEW OF THOSE DECISIONS. THE PRESIDENT WAS ALSO GIVEN THE AUTHORITY TO INCREASE SALARIES WITHIN SET PARAMETERS FOR THE SVP AND CFO. ALL SALARIES ARE DISCLOSED TO THE COMMITTEE. A COMPENSATION POLICY WAS PUT INTO EFFECT ON 01/16/2008 IN ORDER TO COMPLY WITH INTERNAL REVENUE CODE SECTION 4958. WHEN THE SALARIES ARE PUT IN PLACE FOR ALL EMPLOYEES, A COMPARISON WITH OTHER SIMILAR ORGANIZATONS IS MADE AND REVIEWED BY THE COMMITTEE. THE SALARIES ARE COMPILED FROM TAX RETURNS OF OTHER 990 ORGANIZATIONS THAT ARE PUBLISHED WITH GUIDESTAR. SALARY INQUIRIES OF SIMILAR JOBS ARE REVIEWED ON CAREERBUILDER AND SALARY.COM AND OTHER FORMAL SALARY SURVEYS.
FORM 990, PART VI, SECTION C, LINE 19	SCC MAINTAINS A WEBSITE AT WWW.PATHWAYLENDING.ORG WHERE THE PUBLIC IS GIVEN A CONTACT NAME FOR FURTHER INFORMATION REGARDING AVAILABILITY OF DISCLOSURES. THE 990 IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE.
FORM 990, PART VII, SECTION B	AS PART OF THEIR LOAN PROGRAM, PATHWAY SOMETIMES REMITS PAYMENTS TO CERTAIN THIRD PARTY CREDITORS ON BEHALF OF THE LOAN CLIENT AS PART OF THE SERVICING OF THE LOAN OR AT THE TIME OF THE LOAN CLOSING. THESE CREDITORS THEN RECEIVE A FORM 1099 MISC FROM PATHWAY FOR SERVICES RENDERED TO THE LOAN CLIENT, NOT FOR SERVICES RENDERED TO PATHWAY. THUS, PATHWAY DOES NOT LIST THOSE CREDITORS AS PAYMENTS FOR SERVICES ON FORM 990, PART VII, SECTION B.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

SOUTHEAST COMMUNITY CAPITAL CORPORATION
D/B/A PATHWAY LENDING

Employer identification number

62-1823596

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity
(1) PATHWAY MEMPHIS LLC 201 VENTURE CIRCLE NASHVILLE,TN37228	EXPAND OPERATIONS OF PATHWAY LENDING IN THE MEMPHIS, TN AREA	TN	-10,613	494,387	SOUTHEAST COMMUNITY CAPITAL CORPORATION

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2020

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No

Schedule R (Form 990) 2020

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved

Schedule R (Form 990) 2020

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2020

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation

Schedule R (Form 990) 2020

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROVIDE LENDING AND EDUCATIONAL SERVICES TO UNDERSERVED SMALL BUSINESSES.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	8
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	6
5	Total number of individuals employed in calendar year 2020 (Part V, line 2a) ......	5	51
6	Total number of volunteers (estimate if necessary) .............	6	25
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	27,647
b	Net unrelated business taxable income from Form 990-T, line 39 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	6,533,706	12,388,380
9	Program service revenue (Part VIII, line 2g) .........	6,849,204	7,641,018
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	682,455	348,367
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	-64,009	36,204
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	14,001,356	20,413,969
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	5,972,746
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	5,172,364	5,855,901
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 1,838
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	5,007,480	6,823,738
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	10,179,844	18,652,385
19	Revenue less expenses. Subtract line 18 from line 12.......	3,821,512	1,761,584
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	188,207,333	190,692,663
21	Total liabilities (Part X, line 26).............	155,844,196	156,567,942
22	Net assets or fund balances. Subtract line 21 from line 20.....	32,363,137	34,124,721

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 16,199,404 including grants of $ 5,972,746 ) (Revenue $ 7,966,504 )
	LENDING PROGRAM: AS A COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION (CDFI) CERTIFIED BY THE U.S. DEPARTMENT OF THE TREASURY, SOUTHEAST COMMUNITY CAPITAL DBA PATHWAY LENDING PROVIDES SMALL BUSINESS LOANS TO QUALIFIED SMALL AND DISADVANTAGED BUSINESSES THROUGH VARIOUS GOVERNMENT AND NON-PROFIT LENDING PROGRAMS, INCLUDING: U.S. SMALL BUSINESS ADMINISTRATION (SBA), U.S. TREASURY DEPARTMENT CERTIFIED COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION (CDFI), THE APPALACHIAN REGIONAL COMMISSION (ARC), THE TENNESSEE RURAL OPPORTUNITY FUND, THE TENNESSEE ENERGY EFFICIENCY LOAN PROGRAM, THE TENNESSEE SMALL BUSINESS JOB OPPORTUNITY FUND AND THE ALABAMA SMALL BUSINESS JOB OPPORTUNITY FUND, ETC. WE FOCUS OUR ACTIVITIES ON UNDERSERVED TARGET MARKETS THAT INCLUDE BUSINESSES LOCATED IN QUALIFIED INVESTMENT AREAS (AS DEFINED BY LOW-INCOME CENSUS TRACTS, POVERTY RATES, AND UNEMPLOYMENT STATISTICS), AFRICAN-AMERICAN OWNED BUSINESSES, AND LOW-INCOME OWNED BUSINESSES. OUR SERVICE AREA INCLUDES TENNESSEE AND ALABAMA, AS WELL AS PORTIONS OF MISSISSIPPI, ARKANSAS, AND KENTUCKY.IN 2020, SOUTHEAST COMMUNITY CAPITAL CORPORATION ORIGINATED $46MM IN NEW LOANS, OF WHICH 76% OF LOANS BY NUMBER AND 81% OF LOANS BY DOLLAR ACTIVITY WERE IN QUALIFIED CDFI TARGET MARKETS. SOUTHEAST COMMUNITY CAPITAL CORPORATION MADE 173 LOANS AND LINES OF CREDIT TOTALING MORE THAN $21.05MM TO SUPPORT THE CREATION, PRESERVATION, AND GROWTH OF SMALL BUSINESSES, AND 20 LOANS TOTALING APPROXIMATELY $9.23MM TO SUPPORT THE IMPLEMENTATION OF ENERGY EFFICIENCY AND RENEWABLE ENERGY PROJECTS AT BUSINESSES ACROSS TENNESSEE. TOTAL ANNUAL ENERGY SAVINGS FROM THE ENERGY LOANS WERE $383,320 WITH 3,529,597 KWH SAVED.

4b	(Code: ) (Expenses $ 1,758,395 including grants of $ ) (Revenue $ 25,012 )
	EDUCATIONAL PROGRAM: SOUTHEAST COMMUNITY CAPITAL CORPORATION PROVIDES BUSINESS EDUCATION AND TECHNICAL ASSISTANCE TO SMALL AND DISADVANTAGED BUSINESSES THROUGH VARIOUS GOVERNMENT AND NON-PROFIT SUPPORT PROGRAMS, INCLUDING: THE U.S. SMALL BUSINESS ADMINISTRATION, THE METROPOLITAN DEVELOPMENT HOUSING AGENCY AND VARIOUS FOUNDATIONS. SOUTHEAST COMMUNITY CAPITAL CORPORATION PROVIDES THIS THROUGH VARIOUS INTERNAL PROGRAMS, SUCH AS THE PATHWAY LENDING BUSINESS ADVISORY SERVICES TEAM, WOMEN'S BUSINESS CENTER, AND VETERANS BUSINESS OUTREACH CENTER. THE ASSISTANCE INCLUDES ACCESS TO FINANCIAL SERVICES, ACCESS TO CAPITAL NEEDS AND INCLUDES CLASSROOM EDUCATION, 1-ON-1 ASSISTANCE AND PEER LEARNING.IN 2020 SOUTHEAST COMMUNITY CAPITAL CORPORATION PROVIDED 15,791 HOURS OF EDUCATION; 9,692 WERE IN CLASSROOM/EVENTS SETTINGS, 5,897 WERE ONE-ON-ONE COUNSELING SESSIONS, AND 202 WERE IN GROUP COACHING SESSIONS. THERE WERE 2,050 UNIQUE CLIENTS SERVED, 60% WERE REPRESENTATIVE OF PATHWAY LENDING'S CDFI TARGET MARKETS (AS DEFINED BY LOW-INCOME CENSUS TRACTS OR MINORITY STATUS), WITH 48% BEING FEMALE, AND 30% BEING AFRICAN AMERICAN. THERE WERE 243 CLASSES, NETWORKING EVENTS, AND COHORT-BASED LEARNING SESSIONS CONDUCTED THAT FOCUSED ON ENTREPRENEURIAL EDUCATION IN AREAS SUCH AS CASH FLOW MANAGEMENT, FINANCIAL PREPARATION, REVENUE AND EXPENSE PROJECTIONS, ACCOUNTING SYSTEMS, AND MANAGEMENT.

4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses17,957,799

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	2,109,962	0	132,168

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(D) Reportable compensation from the organization (W-2/1099-MISC)	(E) Reportable compensation from related organizations (W-2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(18) HUGH QUEENER........................................................................ DIRECTOR	1.50 .......................	X	0	0	0

(A) Name and business address	(B) Description of services	(C) Compensation
ACUMEN TECHNOLOGY 2699 FESSEY COURT STE 200 NASHVILLE,TN37204	TECHNOLOGY SUPPORT AND EQUIPMENT	177,953
BAKER DONELSON BEARMAN CALDWELL & BER 165 MADISON AV STE 2000 MEMPHIS,TN38103	LEGAL SERVICES	141,874



2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 2

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c
d	Related organizations		1d
e	Government grants (contributions)		1e	7,840,875

f	All other contributions, gifts, grants, and similar amounts not included above		1f	4,547,505

g	Noncash contributions included in lines 1a - 1f:$		1g

h Total. Add lines 1a-1f.......		12,388,380

		Business Code
2a	LOAN INTEREST	900099	7,039,240	7,039,240
b	FINANCING FEES AND CHARGES	900099	419,332	419,332
c	FEE INCOME	900099	182,446	182,446
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		7,641,018

3 Investment income (including dividends, interest, and othersimilar amounts) ......			350,498	350,498
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents		157,194	6a
b	Less: rental expenses		120,990	6b
c	Rental income or (loss)		36,204	6c
d	Net rental income or (loss).......			36,204		27,647	8,557
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory	1,252		7a
b	Less: cost or other basis and sales expenses	3,383		7b
c	Gain or (loss)	-2,131		7c
d	Net gain or (loss).........			-2,131			-2,131
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			20,413,969	7,991,516	27,647	6,426

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....	5,496,233	5,496,233
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........	476,513	476,513
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........	1,522,706	1,071,229	451,374	103
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	3,627,655	3,531,966	94,464	1,225
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	81,888	80,088	1,770	30
9	Other employee benefits .......	286,472	261,086	25,304	82
10	Payroll taxes ...........	337,180	301,628	35,464	88
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	168,465	161,432	7,033
c	Accounting ...........	37,000	33,300	3,700
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	769,196	736,519	32,677
12	Advertising and promotion ....	2,290	2,130	160
13	Office expenses .......	164,438	156,446	7,992
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	107,403	97,628	9,775
17	Travel ............	41,673	40,819	544	310
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	67,961	67,041	920
20	Interest ...........	2,041,306	2,041,101	205
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	93,597	84,266	9,331
23	Insurance ...	81,904	73,725	8,179
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	LOAN LOSS PROVISION REC	2,682,615	2,682,615
b	FORECLOSURE CARRYING CO	465,010	465,010
c	MISCELLANEOUS	67,469	65,847	1,622
d	DUES, LICENSES & PERMIT	32,390	30,258	2,132
e	All other expenses	1,021	919	102
25	Total functional expenses. Add lines 1 through 24e	18,652,385	17,957,799	692,748	1,838
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			6,959,654	1	899,706
2	Savings and temporary cash investments .........			65,832,932	2	53,996,826
3	Pledges and grants receivable, net ......			1,101,697	3	955,007
4	Accounts receivable, net .............			625,677	4	1,965,864
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5	163,614
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........			108,899,230	7	128,688,744
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			167,467	9	342,251
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	3,945,060
b	Less: accumulated depreciation	10b	831,277	3,216,211	10c	3,113,783
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....			249,000	12	301,200
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			1,155,465	15	265,668
16	Total assets. Add lines 1 through 15 (must equal line 33)...			188,207,333	16	190,692,663

17	Accounts payable and accrued expenses .....	1,467,215	17	2,323,342
18	Grants payable ...		18
19	Deferred revenue .........	100,821	19	2,698,934
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..	14,078,955	23	13,567,383
24	Unsecured notes and loans payable to unrelated third parties ..	103,655,576	24	100,554,924
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	36,541,629	25	37,423,359
26	Total liabilities. Add lines 17 through 25..	155,844,196	26	156,567,942

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	30,523,935	27	32,114,010
28	Net assets with donor restrictions ...........	1,839,202	28	2,010,711
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	32,363,137	32	34,124,721
33	Total liabilities and net assets/fund balances ........	188,207,333	33	190,692,663