EX-FILING FEES 6 mpic-20231211xexfilingfees.htm EX-FILING FEES

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

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.