Transaction Diagram - Download as Excel by undul855

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									                                                                                                        Corporate Investor
                                                                                                         (Capital Source)


                                                                                              Equity Contribution
                                                                                                                    99.99% Historic
                                        HJD Partners, LLC
                                            (Manager)
                                                                                                   National Trust Community
                                                                                                    Investment Fund II, LLC
                                                                                                      (Tax Credit Investor)
                     Capital          Capital
                   Contribution     Contribution      90.00% Profits, Depreciation &
                                                                                           Capital Contribution -    99.99% Historic Credits,
                                                              Cash Flow

                                                                            Historic Tax
                  Developer                                                                      Peabody Court Master
                                    Peabody Court, LLC
                                                                               Equity
                                             (Landlord)
                                                                            Contribution
                                                                                                     Tenant, LLC
Howell & Jones                                                                                           (Master Tenant)                 Leases
 Development                          90% Managing Member:
  (Developer)    Development            HJD Partners, LLC
                   Services                                                   Lease                99.99% Member: NTCIF II                        Commercial/Residential
                                           10% Member:                      Agreement            .01% Member: HJD Partners,                           Tenants
                  Agreement       Peabody Court Master Tenant LLC
                                                                                                            LLC
                                                                              Lease                                                      Rents
                                                                             Payment


                                   Construction      Monthly Debt
                                      Loan         Service Payments                LLC Admin Fee, .01% cash         LLC Administrative
                                                                                     flow, profits and credits          Services



                                                                                                      HJD Partners, LLC
                                               Bank                                                       (Manager)

								
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