2026-07-31T08:16:55-05:00 2026-03-31 824812448 PGM LLC 319 Main Street Biddeford ME 04005 990 2025-04-01 010461436 The Genesis Fund GENE 2078442035 22 Lincoln Street Brunswick ME 04011 Elizabeth Fleming-Ives Executive Director 2078442035 2026-07-31 1 P01200943 2074155714 2025 2025-03-06 01:10:19Z Elizabeth Fleming-Ives 22 Lincoln Street Brunswick ME 04011 5428902 0 X www.genesisfund.org X 1991 ME The mission of The Genesis Fund is to bring together resources to create housing and other economic and social opportunities for underserved people and communities throughout Maine, New Hampshire, and Vermont. 12 12 12 13 0 0 4473276 1655792 2800814 3064747 609191 697561 10198 10802 7893479 5428902 0 0 0 0 1557856 1626937 0 0 64374 3234853 2401998 4792709 4028935 3100770 1399967 66598190 68327582 48697540 49026965 17900650 19300617 The mission of The Genesis Fund is to bring together resources to create housing and other economic and social opportunities for underserved people and communities throughout Maine, New Hampshire, and Vermont. 0 0 3772030 3068349 In FY26, the Genesis Fund closed 27 loans for over $10 million, increasing the outstanding loan portfolio to more than $50 million. Through this lending, 815 units of housing were created or preserved. In addition, the Genesis Fund's lending reached over 7,500 additional people through support of preserved and expanded food pantries, recovery services, and community development. The Genesis Fund also provided over 2,700 hours of professional guidance to dozens of projects in FY26, helping to create affordable housing and community facilities by sharing professional knowledge to develop these projects. 3772030 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 143 0 1 12 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X X Elizabeth Fleming-Ives Executive Director 2078442035 22 Lincoln Street Brunswick ME 04011 Julie Wagoner President 0.50 X X 0 0 0 Diane Small Vice-President 0.50 X X 0 0 0 Janice de Lima Treasurer 0.50 X X 0 0 0 Shima Kabirigi Secretary 0.50 X X 0 0 0 Denise Cilley Director 0.50 X 0 0 0 Diane Donaldson Director 0.50 X 0 0 0 Molly Feeney Director 0.50 X 0 0 0 Laurie Miller Director 0.50 X 0 0 0 Jeff Mosley Director 0.50 X 0 0 0 Heidi Peterson Director 0.50 X 0 0 0 Betty Robinson Director 0.50 X 0 0 0 Mike Ross Director 0.50 X 0 0 0 Elizabeth Fleming-Ives Executive Director 40.00 X 241089 0 35815 Jennifer Rottmann Deputy Director & CFO 40.00 X 192190 0 29037 Erica Quin-Easter Director of Lending 40.00 X 143991 0 22160 John Egan Senior Program Officer 40.00 X 111272 0 17414 Elyse Tipton Communications Director 40.00 X 110707 0 17308 Steven McDermott Senior Loan and Community 40.00 X 111008 0 16682 Robyn Wardwell Chief Program Officer 40.00 X 120097 0 12013 1030354 0 150429 7 0 1 0 0 1098248 557544 1655792 Loan Interest 522299 2680134 2680134 Loan Fees 522299 150532 150532 Contract services 522299 150000 150000 Loan Recovery on Provi 522299 76556 76556 Technical Assistance 522299 7525 7525 3064747 697319 697319 7200 0 7200 7200 7200 242 0 242 242 242 Miscellaneous Income 522299 3602 3602 3602 5428902 3068349 0 704761 498129 435143 51268 11718 905605 789527 94828 21250 37335 33046 3396 893 87046 77048 7917 2081 98822 84176 12396 2250 143031 137956 4032 1043 60424 57626 2377 421 750 639 75 36 16885 16286 476 123 67809 47972 845 18992 43968 39622 2648 1698 85006 81313 2942 751 47925 41453 5391 1081 33147 32209 12 926 12838 12544 124 170 1175969 1175969 21399 18756 2134 509 24055 21953 1670 432 Grant related 666671 666671 Loan servicing 2121 2121 4028935 3772030 192531 64374 17877367 17823627 90762 10185 6719926 6993484 41185195 42802084 28243 17594 739754 270513 481418 469241 215279 211367 66598190 68327582 724096 660939 43714 47748 21126 20000 39058604 39448278 8850000 8850000 48697540 49026965 X 16675417 17993648 1225233 1306969 17900650 19300617 66598190 68327582 1399967 0 X 0 1 X 1 1 1 X 3621201 3562447 2128563 4473276 1655792 15441279 3621201 3562447 2128563 4473276 1655792 15441279 15441279 15257 105715 449948 616391 704519 1891830 2011 2998 3602 8611 17341720 33465561 0.89040 0.92220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 94213 94213 585091 210063 375028 60450 60450 0 469241 Subordinated debt 8850000 8850000 5428902 0 5428902 0 5428902 4028935 0 4028935 0 4028935 X X 0 0 0 0 0 0 0 1 0 Elizabeth Fleming-Ives Executive Director 208939 0 31269 0 881 0 11898 0 23917 0 276904 0 0 0 Jennifer Rottmann Deputy Director & CFO 177134 0 14175 0 881 0 9975 0 19062 0 221227 0 0 0 Erica Quin-Easter Director of Lending 136496 0 6775 0 720 0 7352 0 14808 0 166151 0 0 0 Part I, Line 7 Supervisors may recommend bonuses based on increased job responsibilites and performance. The Board reserves the option of giving the Executive Director a yearly bonus based on a performance review indicating outstanding performance. Betty Robinson Director Investment Loan X 20000 20000 0 1 1 20000 Form 990, Part VI, Section B, line 11b Board members review Form 990 at the board meeting prior to filing. Form 990, Part VI, Section B, line 12c Annually, board members sign a form disclosing any conflicts of interest and certifying compliance with the policy. At each meeting, board members discuss if they have any conflicts of interest. Form 990, Part VI, Section B, line 15a The board of directors reviews comparability data from independent sources to evaluate compensation of the executive director. The board then discusses, approves, and documents the executive director's compensation at regular meetings. Form 990, Part VI, Section C, line 18 Forms are available for public inspection at The Genesis Fund's website, Guidestar's website and upon request. Form 990, Part VI, Section C, line 19 Available upon request.