Form N-CEN Community Capital Trust For: May 31
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E-mailX0404 N-CEN LIVE 0001078195 XXXXXXXX 811-09221 N-1A true COMMUNITY CAPITAL TRUST 811-09221 0001078195 549300YLQ4STUVR7R137 2500 WESTON ROAD SUITE 101 WESTON 33331 US-FL US 954-217-7999 SEI Investments Distribution Co. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor for Trust SEI Investments Global Funds Services 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Administrator for Trust U.S. Bank National Association 425 Walnut Street Cincinnati 45202 800-872-2657 Records as Custodian for Trust Community Capital Management, Inc. 2500 Weston Road Suite 101 Weston 33331 877-272-1977 Records as Advisor for Trust Atlantic Shareholder Services, LLC Three Canal Plaza Portland 04101 207-347-2000 Records As Transfer Agent For Trust N N N-1A 2 Y Heinz Riehl N/A N John E. Taylor N/A N Robert O. Lehrman N/A N Irvin M. Henderson N/A N Mirlan Saez N/A N Robert Dickerson N/A N STEFANIE J. LITTLE N/A 2500 WESTON ROAD SUITE 101 WESTON 33331 XXXXXX N N N N N N N SEI INVESTMENTS DISTRIBUTION CO. 8-27897 000010690 N/A N N DELOITTE & TOUCHE LLP 34 N/A N N N N N N CCM Community Impact Bond Fund S000001913 549300KJ18MBZHHGBG66 N 3 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Community Capital Management, Inc. 801-56201 000109368 N/A N Atlantic Shareholder Services, LLC 084-06277 N/A N N N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg 254900BF4G8VMW8GG471 N IHS Markit 549300HLPTRASHS0E726 GB N N U.S. Bank, National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Atlantic Shareholder Services, LLC 84-06277 SEC File Number N N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 0.00000000 MIZUHO SECURITIES 008-37710 000019647 7TK5RJIZDFROZCA6XF66 57428548.82999999 Nomura 008-15255 000004297 OXTKY6Q8X53C9ILVV871 377584905.63999999 WELLS FARGO SECURITIES 008-65876 000126292 VYVVCKR63DVZZN70PB21 1126086088.70999980 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 293628426.22999990 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 478462160.39999992 MONTGOMERY/BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 150887987.63999999 JPM CHASE 008-35008 000000079 ZBUT11V806EZRVTWT807 76045930.74000001 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 58017937.50000000 DUNCAN WILLIAMS 8-18971 000006950 25490045VHLUZ7H92Y27 75686422.23999999 AMHERST SECURITIES GROUP INC. 8-45364 000031141 GR1JCST0OG1YC8O1XP88 109033748.86000000 2802862156.78999900 N 3281584621.62046580 N N N N CCM ALTERNATIVE INCOME FUND S000040913 549300YLQ4STUVR7R137 N 1 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Community Capital Management, Inc. 801-56201 000109368 N/A N Atlantic Shareholder Services, LLC 084-06277 N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg 254900BF4G8VMW8GG471 N Pricing Direct 549300WIC0TOJ7N7GD54 N IHS Markit 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N N Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) ADM Investor Services I9O8MELCUVOTLJABOX92 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) U.S. Bank, National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Atlantic Shareholder Services, LLC 84-06277 SEC File Number N N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 JONES TRADING 008-26089 000006888 213800DIYIKDWRCFOC55 8415.74000000 BLOOMBERG TRADEBOOK 008-49219 000040881 N/A 2261.24000000 CREDIT SUISSE FIRST BOSTON LLC. 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 2800.00000000 BRUSOPCO-KS N/A N/A N/A XX 1870.00000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 52832.50000000 WATERMILL INSTITUTIONAL TRADING LLC 8-68311 000150892 549300RU7K4VMGDJ0G97 5561.70000000 CORNERSTONE INSTITUTIONAL INVESTORS INC. 8-50767 000044664 N/A 1775.00000000 MKM PARTNERS 8-50311 000043552 54930015ODYESNP2QX15 44897.25000000 OPPENHEIMER & ASSOCIATES 008-31756 000015168 254900vh02jqr2l8xd64 2148.75000000 COWEN 008-40756 000023857 5493008QI0EFC5WBED75 14434.06000000 136996.24000000 TD SECURITIES (USA) INC. 008-36747 000018476 SUVUFHICNZMP2WKHG940 401612.45000000 JPM CHASE 008-35008 000000079 ZBUT11V806EZRVTWT807 150000.00000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 249308.50000000 TRUIST SECURITIES 8-17212 000006271 CSVTK36R0PNGXEM7NS14 249983.90000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 294690.00000000 1345594.85000000 N 25175906.54002739 N N N N false false true false false false
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the shareholders of CCM Alternative Income Fund and CCM Community Impact Bond Fund, and the Board of Trustees of Community Capital Trust: In planning and performing our audits of the financial statements of CCM Alternative Income Fund and CCM Community Impact Bond Fund (collectively, the Funds), each a series of Community Capital Trust (the Trust), as of and for the year ended May 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A funds internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a funds assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the funds annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of May 31, 2022. This report is intended solely for the information and use of management and the Board of Trustees of the Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Deloitte & Touche LLP Philadelphia, Pennsylvania July 27, 2022
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