Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
Ministry Partners Investment Company, LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly registered securities
| | | | | | | | | | | | | | | | | |
Security Type | | Security Class Title | | Fee Calculation Rule | | Amount Registered | | Proposed Maximum Offering Price per Unit (1) | | Maximum Aggregate Offering Price (2) | | Fee Rate | | Amount of Registration Fee | |||
Debt | | 2024 Class A Debt Certificates (2) | | Rule 457(o) | | $ | 200,000,000 | | par | | $ | 200,000,000 | | 0.0001476 | | $ | 29,520 |
| | Total Offering Amounts | | | | | | | | | | 200,000,000 | | | | | 29,520 |
| | Total Fees Previously Paid | | | | | | | | | | | | | | | (24,969) |
| | Total Fee Offsets | | | | | | | | | | | | | | | (3,976) |
| | Net Fee Due | | | | | | | | | | | | | | $ | 575 |
(1) | The certificates will be sold at their face amount. |
(2) | A total of $200,000,000 of the 2024 Class A Debt Certificates is being registered, consisting of a combination of the Fixed Series and/or Variable Series. |
Table 2: Fee offset claims and sources
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| Registrant or Filer Name | | Form or Filing Type | | File Number | | Initial Filing Date | | Filing Date | | Fee Offset Claimed | | Security Type Associated with Fee Offset Claimed | | Security Title Associated with Fee Offset Claimed | | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed (1) | | Fee Paid with Fee Offset Source | ||||||
Rule 457(p) | |||||||||||||||||||||||||
Fee Offset Claims | Ministry Partners Investment Company, LLC | | S-1 | | 333-250027 | | 11/12/2020 | | | | $ | 3,976 | | Debt | | 2021 Class A Notes | | $ | 26,940,378 | | | | |||
Fee Offset Sources | Ministry Partners Investment Company, LLC | | S-1 | | 333-250027 | | | | 11/12/2020 | | | | | | | | | | | | $ | 3,976 |
(1) | The offering being used to claim a fee offset does not expire until December 31, 2023. The Company anticipates the unsold aggregate offering amount of the offering being used to claim an offset will decrease as additional securities are sold under the offering. The Company will finalize its claimed offset once the offering has terminated. |