LOW INCOME INVESTMENT FUND: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LOW INCOME INVESTMENT FUND (EIN 94-2952578)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-05-11
IRS object ID: 202331319349307663
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-11T18:28:45-05:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	920 5TH AVENUE SUITE 2800	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98104	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	942952578	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOW INCOME INVESTMENT FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LOWI	BusinessNameControlTxt
Phone	4154896102	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	49 STEVENSON ST SUITE 300	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PANAGIOTA MAHENDRU	PersonNm
Person Title	EXECUTIVE VICE PRESIDENT & CFO	PersonTitleTxt
Phone	4154896102	PhoneNum
Signature	2023-05-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PANAGIOTA	PersonFirstNm
Person Last	MAHENDRU	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SUE ROBISON	PreparerPersonNm
PTIN	P00560072	PTIN
Phone	2062814444	PhoneNum
Preparation	2023-05-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DANIEL NISSENBAUM	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	521 FIFTH AVE STE 625	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10175	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$61,447,229	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LIIFUND.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1984	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	LIIF IS A COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION WHICH PROVIDES A COMPREHENSIVE RANGE OF PROGRAMS TO INCREASE THE AVAILABILITY OF CAPITAL IN LOW INCOME COMMUNITIES.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	110	TotalEmployeeCnt
Total Volunteers	54	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$55,012,696	PYContributionsGrantsAmt
CY Contributions Grants	$27,936,162	CYContributionsGrantsAmt
PY Program Service Revenue	$29,761,439	PYProgramServiceRevenueAmt
CY Program Service Revenue	$32,593,472	CYProgramServiceRevenueAmt
PY Investment Income	$362,149	PYInvestmentIncomeAmt
CY Investment Income	$576,978	CYInvestmentIncomeAmt
PY Other Revenue	$122,819	PYOtherRevenueAmt
CY Other Revenue	$49,449	CYOtherRevenueAmt
PY Total Revenue	$85,259,103	PYTotalRevenueAmt
CY Total Revenue	$61,156,061	CYTotalRevenueAmt
PY Grants And Similar Paid	$36,505,105	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$16,178,293	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$16,399,117	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$19,056,914	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$1,893,033	CYTotalFundraisingExpenseAmt
PY Other Expenses	$17,537,544	PYOtherExpensesAmt
CY Other Expenses	$19,089,977	CYOtherExpensesAmt
PY Total Expenses	$70,441,766	PYTotalExpensesAmt
CY Total Expenses	$54,325,184	CYTotalExpensesAmt
PY Revenues Less Expenses	$14,817,337	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$6,830,877	CYRevenuesLessExpensesAmt
Total Assets BOY	$611,936,079	TotalAssetsBOYAmt
Total Assets EOY	$578,280,279	TotalAssetsEOYAmt
Total Liabilities BOY	$460,233,718	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$420,250,602	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$151,702,361	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$158,029,677	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	SEE SCHEDULE O	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$17,029,676	ExpenseAmt
Grant	$220,361	GrantAmt
Revenue	$32,642,921	RevenueAmt
Desc	SEE SCHEDULE O	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$16,159,660	ExpenseAmt
Grant	$12,093,725	GrantAmt
Desc	SEE SCHEDULE O	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$5,894,654	ExpenseAmt
Grant	$3,864,207	GrantAmt
Desc	SEE SCHEDULE O	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$137,707	ExpenseAmt
Grant	$0	GrantAmt
Desc	OTHER PROGRAMS.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$137,707	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$0	TotalOtherProgSrvcGrantAmt
Total Program Service Expenses	$39,221,697	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	Yes (1)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	625	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	110	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	12	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PAUL WETTERHOLM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4154896102	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	49 STEVENSON ST SUITE 300	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
CAROL NAUGHTON
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
REYMUNDO OCANAS
CHAIR	1.00	Yes (X)	Yes (X)	$0	$0	$0
RUSSELL BRUEMMER
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
DEREK DOUGLAS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DIONNE NELSON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DAVID FLEMING
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DONNA GAMBRELL
DIRECTOR	1.00	Yes (X)		$0	$0	$0
WILLIAM C KELLY JR
DIRECTOR	1.00	Yes (X)		$0	$0	$0
CALVIN GLADNEY
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MARGARET ANADU
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MICHAEL SOLOMON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DANIEL NISSENBAUM
DIRECTOR AND CEO	40.00	Yes (X)	Yes (X)	$699,152	$0	$63,103
KIMBERLY LATIMER-NELLIGAN
COO & EVP, CIP	40.00		Yes (X)	$475,509	$0	$36,105
ART FATUM
INTERIM CFO	40.00		Yes (X)	$219,325	$0	$0
SABRINA BAPTISTE
CAO & SENIOR VP	40.00		Yes (X)	$266,759	$0	$41,100
PATRICIA GOPAUL UNTIL 100721
EVP & GENERAL COUNSEL	40.00		Yes (X)	$348,509	$0	$32,658
MARIA ARELLANO BAGLIERI
EVP & CHIEF STRATEGY OFFICER	40.00		Yes (X)	$264,930	$0	$35,468
PANAGIOTA MAHENDRU
EVP & CFO	40.00		Yes (X)	$0	$0	$0
DENISE NOEL
EVP AND GENERAL COUNSEL	40.00		Yes (X)	$0	$0	$0
SUSAN HYMAN
SENIOR VP	40.00			$291,742	$0	$37,446	Yes (X)
KIRSTEN SHAW
DIRECTOR, NE AND MAC REGIONS	40.00			$253,010	$0	$11,131	Yes (X)
ROXANNE HUEY
FINANCE & CORPORATE CONTROLLER	40.00			$249,054	$0	$94,852	Yes (X)
RACHEL BLUESTEIN
SVP, NATIONAL PROGRAM	40.00			$268,046	$0	$59,267	Yes (X)
KEVIN MCVEY
DEPUTY DIRECTOR, NMTC	20.00			$212,879	$0	$34,130	Yes (X)	20.00
GILES COATES
FORMER CFO (UNTIL 5/1/21)	40.00			$138,919	$0	$7,148			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$3,687,834	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$452,408	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	54	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (1)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
RSM US LLP
5155 PAYSPHERE CIRCLE	CHICAGO	IL	606740051	ACCOUNTING CONSULTING FEES	$412,230
LHH RECRUITMENT SOLUTIONS
10151 DEERWOOD PARK BLVD 200-400	JACKSONVILLE	FL	606740051	STAFFING SERVICES	$380,782
XANTRION INC
651 THOMAS L BERKELEY WAY	OAKLAND	CA	94612	INFORMATION TECHNOLOGY SERVICES	$353,615
DIVERSANT LLC
331 NEWMAN SPRINGS RD BLDG 3 STE	RED BANK	NJ	07701	STAFFING SERVICES	$330,606
THE BRIDGESPAN GROUP INC
2 COPLEY PLACE SUITE 3700B	BOSTON	MA	02116	CONSULTING	$300,000

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	12	CntrctRcvdGreaterThan100KCnt
Related Organizations	$435,000	RelatedOrganizationsAmt
Government Grants	$16,571,014	GovernmentGrantsAmt
All Other Contributions	$10,930,148	AllOtherContributionsAmt
Total Contributions	$27,936,162	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INTEREST ON LOANS	525990	$25,702,900	$25,702,900
TECHNICAL ASSISTANCE	525990	$1,899,785	$1,899,785
LOAN PACKAGING/SERVICE	525990	$1,740,705	$1,740,705
LOAN ORIGINATION	525990	$1,714,590	$1,714,590
LOAN ASSET MANAGEMENT	525990	$1,535,492	$1,535,492

Field	Value	IRS element (for citing)
Total Program Service Revenue	$32,593,472	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$577,374	TotalRevenueColumnAmt
Exclusion	$577,374	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$290,772	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$291,168	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$396	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$396	TotalRevenueColumnAmt
Exclusion	-$396	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISC. INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$49,449	TotalRevenueColumnAmt
Related Or Exempt Func Income	$49,449	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$49,449	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$61,156,061	TotalRevenueColumnAmt
Related Or Exempt Func Income	$32,642,921	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$576,978	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$12,551,752	TotalAmt
Program Services	$12,551,752	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$3,626,541	TotalAmt
Program Services	$3,626,541	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$3,429,404	TotalAmt
Program Services	$1,822,230	ProgramServicesAmt
Management And General	$1,002,827	ManagementAndGeneralAmt
Fundraising	$604,347	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$10,973,705	TotalAmt
Program Services	$6,553,045	ProgramServicesAmt
Management And General	$3,956,631	ManagementAndGeneralAmt
Fundraising	$464,029	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$510,347	TotalAmt
Program Services	$289,826	ProgramServicesAmt
Management And General	$175,353	ManagementAndGeneralAmt
Fundraising	$45,168	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,226,661	TotalAmt
Program Services	$1,304,331	ProgramServicesAmt
Management And General	$1,637,699	ManagementAndGeneralAmt
Fundraising	$284,631	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$916,797	TotalAmt
Program Services	$539,535	ProgramServicesAmt
Management And General	$309,900	ManagementAndGeneralAmt
Fundraising	$67,362	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$271,595	TotalAmt
Program Services	$33,137	ProgramServicesAmt
Management And General	$238,458	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$319,943	TotalAmt
Program Services	$10,515	ProgramServicesAmt
Management And General	$309,428	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$157,213	TotalAmt
Management And General	$157,213	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$2,806,055	TotalAmt
Program Services	$2,010,019	ProgramServicesAmt
Management And General	$626,543	ManagementAndGeneralAmt
Fundraising	$169,493	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$726,052	TotalAmt
Program Services	$369,473	ProgramServicesAmt
Management And General	$305,873	ManagementAndGeneralAmt
Fundraising	$50,706	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,524,121	TotalAmt
Program Services	$1,006,086	ProgramServicesAmt
Management And General	$392,344	ManagementAndGeneralAmt
Fundraising	$125,691	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$170,252	TotalAmt
Program Services	$82,404	ProgramServicesAmt
Management And General	$76,071	ManagementAndGeneralAmt
Fundraising	$11,777	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$146,941	TotalAmt
Program Services	$136,924	ProgramServicesAmt
Management And General	$6,547	ManagementAndGeneralAmt
Fundraising	$3,470	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$10,679,196	TotalAmt
Program Services	$7,991,566	ProgramServicesAmt
Management And General	$2,687,630	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$335,932	TotalAmt
Program Services	$223,340	ProgramServicesAmt
Management And General	$78,390	ManagementAndGeneralAmt
Fundraising	$34,202	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$270,822	TotalAmt
Management And General	$270,822	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
OTHER EXPENSES	$938,778	$356,952	$565,767	$16,059
LICENSES AND FEES	$561,753	$197,072	$357,555	$7,126
MEMBERSHIP AND PUBLICAT	$181,324	$116,949	$55,403	$8,972

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$54,325,184	TotalAmt
Program Services	$39,221,697	ProgramServicesAmt
Management And General	$13,210,454	ManagementAndGeneralAmt
Fundraising	$1,893,033	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$15,610,266	BOYAmt
EOY	$29,760,754	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$63,957,016	BOYAmt
EOY	$73,945,034	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$11,644,466	BOYAmt
EOY	$12,465,195	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,179,498	BOYAmt
EOY	$2,433,869	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$480,221,081	BOYAmt
EOY	$424,849,513	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,009,723	BOYAmt
EOY	$1,149,720	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,235,900	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$718,145	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,766,519	BOYAmt
EOY	$1,517,755	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$20,499,929	BOYAmt
EOY	$17,690,536	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$4,223,344	BOYAmt
EOY	$3,940,560	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$11,824,237	BOYAmt
EOY	$10,527,343	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$611,936,079	BOYAmt
EOY	$578,280,279	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$6,757,289	BOYAmt
EOY	$8,323,940	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$9,888,811	BOYAmt
EOY	$7,848,811	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$10,096,112	BOYAmt
EOY	$7,749,806	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$411,015,190	BOYAmt
EOY	$379,842,528	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$22,476,316	BOYAmt
EOY	$16,485,517	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$460,233,718	BOYAmt
EOY	$420,250,602	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$98,908,651	BOYAmt
EOY	$100,165,243	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$52,793,710	BOYAmt
EOY	$57,864,434	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$151,702,361	BOYAmt
EOY	$158,029,677	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$611,936,079	BOYAmt
EOY	$578,280,279	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$6,830,877	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$1,971,235	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$1,467,674	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,993,547	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,612,436	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,313,162	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$55,012,696	CurrentTaxYearMinus1YearAmt
Current Tax Year	$27,936,162	CurrentTaxYearAmt
Total	$143,868,003	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,993,547	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,612,436	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,313,162	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$55,012,696	CurrentTaxYearMinus1YearAmt
Current Tax Year	$27,936,162	CurrentTaxYearAmt
Total	$143,868,003	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$18,001,977	SubstantialContributorsTotAmt
Public Support Total170	$125,866,026	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$678,716	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,249,567	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$973,034	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$451,699	CurrentTaxYearMinus1YearAmt
Current Tax Year	$577,374	CurrentTaxYearAmt
Total	$3,930,390	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$147,798,393	TotalSupportAmt
Gross Receipts Rltd Activities	$158,328,406	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.85160	PublicSupportCY170Pct
Public Support PY170	0.79950	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Total Grassroots Lobbying TotalGrassrootsLobbyingGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$0	FilingOrganizationsTotalAmt

Total Direct Lobbying TotalDirectLobbyingGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$71,364	FilingOrganizationsTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$71,364	FilingOrganizationsTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$54,253,820	FilingOrganizationsTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$54,325,184	FilingOrganizationsTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$1,000,000	FilingOrganizationsTotalAmt

Grassroots Nontaxable GrassrootsNontaxableGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$250,000	FilingOrganizationsTotalAmt

Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$0	FilingOrganizationsTotalAmt

Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$0	FilingOrganizationsTotalAmt

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

Field	Value	IRS element (for citing)
Current Year Minus3	$1,000,000	CurrentYearMinus3Amt
Current Year Minus2	$1,000,000	CurrentYearMinus2Amt
Current Year Minus1	$1,000,000	CurrentYearMinus1Amt
Current Year	$1,000,000	CurrentYearAmt
Total	$4,000,000	TotalAmt

Field	Value	IRS element (for citing)
Lobbying Ceiling	$6,000,000	LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

Field	Value	IRS element (for citing)
Current Year Minus3	$127,503	CurrentYearMinus3Amt
Current Year Minus2	$81,079	CurrentYearMinus2Amt
Current Year Minus1	$84,392	CurrentYearMinus1Amt
Current Year	$71,364	CurrentYearAmt
Total	$364,338	TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

Field	Value	IRS element (for citing)
Current Year Minus3	$250,000	CurrentYearMinus3Amt
Current Year Minus2	$250,000	CurrentYearMinus2Amt
Current Year Minus1	$250,000	CurrentYearMinus1Amt
Current Year	$250,000	CurrentYearAmt
Total	$1,000,000	TotalAmt

Field	Value	IRS element (for citing)
Grassroots Ceiling	$1,500,000	GrassrootsCeilingAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (1)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$912,613	OtherCostOrOtherBasisAmt
Depreciation	$161,839	DepreciationAmt
Book Value	$750,774	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,323,287	OtherCostOrOtherBasisAmt
Depreciation	$556,306	DepreciationAmt
Book Value	$766,981	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,517,755	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
INTEREST PAYABLE	$2,481,313
RIGHT OF USE	$9,207,241
REPAYABLE GRANTS AND AGENCY OBLIGATIONS	$4,796,963

Field	Value	IRS element (for citing)
Total Liability	$16,485,517	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$48,805,721	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$1,971,235	NetUnrealizedGainsInvstAmt
Other Revenue	-$10,221,892	OtherRevenueAmt
Revenue Not Reported	-$12,193,127	RevenueNotReportedAmt
Revenue Subtotal	$60,998,848	RevenueSubtotalAmt
Investment Expenses Not Incld	$157,213	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$157,213	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$61,156,061	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$43,333,405	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	-$10,679,196	OtherExpensesIncludedAmt
Expenses Not Reported	-$10,679,196	ExpensesNotReportedAmt
Expenses Subtotal	$54,012,601	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$157,213	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$155,370	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$312,583	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$54,325,184	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, LINE 2B:	FUNDS HELD IN TRUST INCLUDES CASH PROVIDED BY BORROWERS AND FUNDERS TO COVER ANTICIPATED DRAWS AND CERTAIN OPERATIONS EXPENSES ASSOCIATED WITH LOAN PARTICIPATIONS.
PART X, LINE 2:	LIIF IS A NONPROFIT ORGANIZATION THAT HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD AS AN ORGANIZATION THAT IS EXEMPT FROM FEDERAL INCOME TAX ON ITS INCOME OTHER THAN UNRELATED BUSINESS INCOME UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) UNDER THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. IN ADDITION, LIIF HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE UNDER SECTION 170 OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION THAT IS ELIGIBLE TO RECEIVE TAX-DEDUCTIBLE CONTRIBUTIONS. LIIF HAS ACCOUNTED FOR THE UNCERTAINTY IN INCOME TAXES AS REQUIRED BY THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION (ASC). LIIF USES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE FINANCIAL STATEMENTS TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. A TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. THE EFFECT OF APPLYING THIS MODEL AND THE RESULTING IDENTIFICATION OF UNCERTAIN TAX POSITIONS, IF ANY, WERE NOT CONSIDERED SIGNIFICANT FOR FINANCIAL REPORTING PURPOSES AND ARE NOT ANTICIPATED TO CHANGE IN THE 12 MONTHS FOLLOWING JUNE 30, 2022. DURING THE YEARS ENDED JUNE 30, 2022 AND 2021, LIIF RECOGNIZED NO INTEREST OR PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS. LIIF IS SUBJECT TO THE FILING OF U.S. FEDERAL, NEW YORK, AND CALIFORNIA INFORMATIONAL RETURNS. FEDERAL AND NEW YORK RETURNS FOR YEARS ENDED JUNE 30, 2018 THROUGH JUNE 30, 2022, AND CALIFORNIA RETURNS FOR YEARS ENDED JUNE 30, 2017 THROUGH JUNE 30, 2022, ARE CURRENTLY OPEN FOR POTENTIAL FEDERAL AND STATE EXAMINATION. LIIF HAS FOR-PROFIT SUBSIDIARY ENTITIES THAT ARE SUBJECT TO THE FILING OF LIMITED LIABILITY CORPORATION TAX RETURNS WHICH MAY INCLUDE U.S. FEDERAL, NEW YORK, AND CALIFORNIA JURISDICTIONS. DURING THE YEARS ENDED JUNE 30, 2022 AND 2021, THESE SUBSIDIARY ENTITIES RECOGNIZED NO INTEREST OR PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS. FEDERAL AND NEW YORK RETURNS FOR YEARS ENDED JUNE 30, 2018 THROUGH JUNE 30, 2022, AND CALIFORNIA RETURNS FOR YEARS ENDED JUNE 30, 2018 THROUGH JUNE 30, 2022, ARE CURRENTLY OPEN FOR POTENTIAL FEDERAL AND STATE EXAMINATION.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	INTEREST EXPENSE RECLASSIFICATION -10,679,196. PROVISION FOR LOAN LOSS 457,304.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	INTEREST EXPENSE RECLASSIFICATION -10,679,196.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	RETURNED GRANT 155,370.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (152 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt	Address Line2USAddress/AddressLine2Txt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
WU YEE CHILDREN'S SERVICES
827 BROADWAY	SAN FRANCISCO	CA	94133	942387002	LLC (S)	$1,254,000	$0	CAPITAL FUND
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET	SAN FRANCISCO	CA	94115	941690098	CORPORATION	$1,060,000	$0	CAPITAL FUND
THE CHICAGO COMMUNITY TRUST
225 NORTH MICHIGAN AVENUE SUITE	CHICAGO	IL	60601	362167000	501(C)(3)	$907,000	$0	SPARCC	2200
EASTER SEALS SERVING MDDCVA
1420 SPRING ST	SILVER SPRING	MD	20910	530212296	501(C)(3)	$905,000	$0	QUALITY CHILD CARE EXPANSION
NATIONAL CHILDREN'S CENTER INC
3400 MARTIN LUTHER KING JR AVE SE	WASHINGTON	DC	20032	530260523	LLC (S)	$905,000	$0	QUALITY CHILD CARE EXPANSION
CENTER FOR TRANSFORMING COMMUNITIES
258 N MERTON ST	MEMPHIS	TN	38112	621769933	501(C)(3)	$567,391	$0	SPARCC
FCS URBAN MINISTRIES INC
PO BOX 17628	ATLANTA	GA	30316	581330830	501(C)(3)	$500,000	$0	TRUST FOUNDATION
THE SAN FRANCISCO FOUNDATION
ONE EMBARCADERO CENTER SUITE 1400	SAN FRANCISCO	CA	94111	010679337	501(C)(3)	$416,708	$0	SPARCC
ATLANTA REGIONAL COMMISSION
40 COURTLAND STREET	ATLANTA	GA	30303	586002324	GOVERNMENT	$388,354	$0	SPARCC
CALIFORNIA COMMUNITY FOUNDATION
221 S FIGUEROA ST SUITE 400	LOS ANGELES	CA	90012	953510055	501(C)(3)	$356,138	$0	SPARCC
GUIDRYS EARLY CARE & EDUCATION
289 FARALLONES STREET	SAN FRANCISCO	CA	94112	204012369	LLC	$317,758	$0	CAPITAL FUND
IFF
333 SOUTH WABASH AVENUE SUITE 2800	CHICAGO	IL	60604	363656836	CORPORATION	$300,000	$0	SPARCC
THE DAHLIA SCHOOL
110 CHANNEL STREET 101	SAN FRANCISCO	CA	94158	854368914	CORPORATION	$260,000	$0	CAPITAL FUND
FELTON INSTITUTE
1005 ATLANTIC AVE	SAN FRANCISCO	CA	94501	941156530	501(C)(3)	$192,399	$0	CAPITAL FUND
CHINATOWN COMMUNITY CHILDREN'S CENTER
979 CLAY STREET	SAN FRANCISCO	CA	94108	237126354	501(C)(3)	$169,000	$0	CAPITAL FUND
EAST BAY PERMANENT REAL ESTATE COOPERATIVE
1428 FRANKLIN ST	OAKLAND	CA	94612	821240282	OTHER	$150,000	$0	SPARCC
DENVER HOUSING AUTHORITY
PO BOX 40305	DENVER	CO	80204	846002414	OTHER	$144,147	$0	SPARCC
YOUNG MEN'S CHRISTIAN ASSOCIATION OF SF (YMCA)
50 CALIFORNIA STREET SUITE 650	SAN FRANCISCO	CA	94111	940997140	CORPORATION	$125,400	$0	CAPITAL FUND
LITTLE FRIENDS SCHOOL SUNNYSIDE INC
43-42 47TH ST	SUNNYSIDE	NY	11104	112494118	CORPORATION	$120,700	$0	EMERGENCY RENOVATION & REPAIR
EQT-AMPLIFY GRAND
1480 KALAMAZOO AVE SE	GRAND RAPIDS	MI	49507	824122848	501(C)(3)	$110,103	$0	EQT LOAN
GUIDING HANDS CHILDCARE INC
25 ZACK ST	WEST BABYLON	NY	11704	825246616	LLC (S)	$110,000	$0	EMERGENCY RELIEF BOOSTER
C5 CHILDREN'S SCHOOL
455 GOLDEN GATE AVE ATTN BEVERLY	SAN FRANCISCO	CA	94102	942975386	CORPORATION	$105,600	$0	CAPITAL FUND	MELUGIN
ADVENTURELAND CHILD CARE CENTER INC
41-31 58TH STREET	WOODSIDE	NY	11377	954896617	CORPORATION	$100,000	$0	EMERGENCY RENOVATION & REPAIR
GAN DAY CARE CENTER
4206 15TH AVENUE	BROOKLYN	NY	11219	112302049	CORPORATION	$100,000	$0	EMERGENCY RENOVATION & REPAIR
KIDDIE ACADEMY DAY CARE OF STATEN ISLAND
1110 SOUTH AVE	STATEN ISLAND	NY	10314	134009561	LLC	$100,000	$0	EMERGENCY RENOVATION & REPAIR
KAI MING INC
900 KEARNY STREET SUITE 600	SAN FRANCISCO	CA	94133	510137847	501(C)(3)	$99,000	$0	CAPITAL FUND
DORIS GROUP FAMILY DAYCARE INC
908 FAILE ST	BRONX	NY	10474	812985335	LLC (C)	$94,000	$0	EMERGENCY RELIEF BOOSTER
YOUNG MEN'S CHRISTIAN ASSOC OF METROPOLITAN LA
4301 W 3RD STREET	LOS ANGELES	CA	90020	951644052	501(C)(3)	$90,000	$0	LA COVID 19
BAMBI LAND GROUP FAMILY DAY CARE
735 THOMAS BOYLAND ST 1ST FL	BROOKLYN	NY	11212	300637452	LLC (C)	$89,000	$0	EMERGENCY RELIEF BOOSTER
EQT-CONNECT HOUSTON
6700 BELLAIRE BOULEVARD	HOUSTON	TX	77074	811424233	501(C)(3)	$82,577	$0	EQT LOAN
EDWARD C MAZIQUE PARENT CHILD CENTER INC
1719 13TH ST NW	WASHINGTON	DC	20009	520968193	501(C)(3)	$70,000	$0	QUALITY CHILD CARE EXPANSION
SOUTHEAST ASIAN COMMUNITY ALLIANCE
840 N BROADWAY SUITE 203E	LOS ANGELES	CA	90012	452156435	501(C)(3)	$70,000	$0	SPARCC
LOVING CARE DAY NURSERY
1818 NEW YORK AVE NE SUITE 101	WASHINGTON	DC	20002	521571338	CORPORATION	$70,000	$0	QUALITY CHILD CARE EXPANSION
WONDERFUL KIDS CHILD DAYCARE
440 VERMONT ST	BROOKLYN	NY	11207	384035438	LLC (C)	$63,600	$0	CORE
YMCA OF METROPOLITAN WASHINGTON
1112 16TH ST NW SUITE 240	WASHINGTON	DC	20036	951644052	CORPORATION	$60,000	$0	QUALITY CHILD CARE EXPANSION
GLIDE FOUNDATION
434 ELLIS STREET	SAN FRANCISCO	CA	94102	941156481	LLC (S)	$56,568	$0	CAPITAL FUND
NEWLEN EARLY CHILDHOOD SCHOOL READINESS CENTER
405 RIGGS RD NE	WASHINGTON	DC	20011	261485151	CORPORATION	$50,932	$0	DC OSSE STABILIZATION
BRIGHT BEGINNINGS INC
3418 4TH STREET SE	WASHINGTON	DC	20032	521697917	501(C)(3)	$50,000	$0	QUALITY CHILD CARE EXPANSION
CHRISTIAN TABERNACLE CHILD DEVELOPMENT CENTER
1000 V ST NW	WASHINGTON	DC	20001	237372668	501(C)(3)	$50,000	$0	QUALITY CHILD CARE EXPANSION
KIDS ARE PEOPLE TOO CDC
4315 NANNIE HELEN BURROUGHS AVE NE	WASHINGTON	DC	20019	371525179	CORPORATION	$50,000	$0	TARGET EMERGENCY
CYPRESS HILLS CHILD CARE CORPORATION
3295 FULTON STREET	BROOKLYN	NY	11208	113116118	CORPORATION	$49,500	$0	EMERGENCY RENOVATION & REPAIR
FAMILY CONNECTIONS CENTERS
2565 SAN BRUNO AVENUE	SAN FRANCISCO	CA	94134	943213689	501(C)(3)	$49,217	$0	RENOVATION AND REPAIR
SPANISH EDUCATION DEVELOPMENT (SED) CENTER
4110 KANSAS AVE NW	WASHINGTON	DC	20011	237147887	501(C)(3)	$45,000	$0	QUALITY CHILD CARE EXPANSION
LENA SEARS CHILD DEVELOPMENT CENTER
3456 PENNSYLVANIA AVE SE	WASHINGTON	DC	20020	208941562	501(C)(3)	$40,000	$0	QUALITY CHILD CARE EXPANSION
NCFN
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105		OTHER	$38,000	$0	ECE POLICY
BIENENSTOCK NATURAL PLAYGROUNDS INC
				844412072	CORPORATION	$31,500	$0	RENOVATION AND REPAIR		1452 CONCESSION ROAD 4 WEST	TROY	ONTARIO	CA	L0R 2B0
REBUILDING TOGETHER SAN FRANCISCO
PIER 28 THE EMBARCADERO	SAN FRANCISCO	CA	94105	943107808	501(C)(3)	$31,030	$0	RENOVATION AND REPAIR
ASSOCIATES FOR RENEWAL IN EDUCATION INC
45 P ST NW	WASHINGTON	DC	20001	520914949	CORPORATION	$30,000	$0	QUALITY CHILD CARE EXPANSION
CHILDREN'S HUT LLC
510 KENNEDY ST NW	WASHINGTON	DC	20011	113830425	LLC (S)	$30,000	$0	QUALITY CHILD CARE EXPANSION
MISSION ECONOMIC DEVELOPMENT AGENCY
2301 MISSION STREET	SAN FRANCISCO	CA	94110	510187791	501(C)(3)	$27,736	$0	CAPITAL FUND
WC INVESTMENTS LLC
10001 GEORGETOWN PIKE UNIT 1039	GREAT FALLS	VA	22066	471324087	LLC	$27,680	$0	BDCI
TANIAS DREAM OF LOVE GROUP DAY CARE CENTER CORP
1385 PUTNAM AVE	BROOKLYN	NY	11221	454817546	CORPORATION	$27,500	$0	EMERGENCY RENOVATION & REPAIR
FACES SF (FAMILY & CHILD EMPOWERMENT SRVCS)
1101 MASONIC AVENUE	SAN FRANCISCO	CA	94117	941637699	501(C)(3)	$25,000	$0	RENOVATION AND REPAIR
MILESTONES ENRICHMENT CENTER INC
308 COMPTON AVE	LAUREL	MD	20707	522292980	CORPORATION	$25,000	$0	QUALITY CHILD CARE EXPANSION
THE HAPPY KIDS LEARNING CENTER
3233 PENNSYLVANIA AVE SE	WASHINGTON	DC	20020	475156921	CORPORATION	$25,000	$0	QUALITY CHILD CARE EXPANSION
TUCKER'S DAY CARE
3215 11TH PLACE SE	WASHINGTON	DC	20032	521975739	CORPORATION	$25,000	$0	QUALITY CHILD CARE EXPANSION
REHOBOTH BAPTIST CHURCH CHILD DEVELOPMENT CENTER
621 ALABAMA AVE SE	WASHINGTON	DC	20032	521923090	501(C)(3)	$25,000	$0	QUALITY CHILD CARE EXPANSION
BRIGHT START CHILDCARE LLC
5707 14TH ST NW	WASHINGTON	DC	20011	364647101	LLC (S)	$25,000	$0	QUALITY CHILD CARE EXPANSION
SOLES MONTESSORI CHILD DEVELOPMENT LLC
4101 9TH ST NW	WASHINGTON	DC	20011	853773841	CORPORATION	$23,428	$0	DC OSSE STABILIZATION
LOS ANGELES COUNTY BICYCLE COALITION
PO BOX 17733	LONG BEACH	CA	90807	954845170	501(C)(3)	$20,325	$0	SPARCC
BENNETT BABIES INC
700 MONROE STREET NE	WASHINGTON	DC	20017	710951608	CORPORATION	$20,000	$0	QUALITY CHILD CARE EXPANSION
ISRAEL BAPTIST CHURCH CHILD DEVELOPMENT CENTER
PO BOX 90960	WASHINGTON	DC	20090	522094101	CORPORATION	$20,000	$0	QUALITY CHILD CARE EXPANSION
NEW CREATION CHILD DEVELOPMENT CENTER
1839 ALABAMA AVE SE	WASHINGTON	DC	20020	521923309	CORPORATION	$20,000	$0	QUALITY CHILD CARE EXPANSION
ROOTS ACTIVITY LEARNING CENTER INC
6222 NORTH CAPITOL ST NW	WASHINGTON	DC	20011	521098206	CORPORATION	$20,000	$0	TARGET EMERGENCY
SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES
1663 MISSION ST SUITE 700	SAN FRANCISCO	CA	94103	942819062	501(C)(3)	$19,500	$0	RENOVATION AND REPAIR
LATINOS PROGRESANDO
3047 W CERMAK RD	CHICAGO	IL	60623	364355072	CORPORATION	$16,700	$0	SPARCC
HOUSE OF RUTH
5 THOMAS CIRCLE 4TH FLOOR	WASHINGTON	DC	20005	521054102	501(C)(3)	$15,000	$0	QUALITY CHILD CARE EXPANSION
ROSEMOUNT CENTER INC
2000 ROSEMOUNT AVE NW	WASHINGTON	DC	20010	520954828	501(C)(3)	$15,000	$0	TARGET EMERGENCY
STEWARDS OF AFFORDABLE HOUSING
1120 G STREET N SUITE 800	WASHINGTON	DC	20005	061697213	501(C)(3)	$15,000	$0	STRATEGIC INITIATIVES AND PROG
ABC CHILD DEVELOPMENT CENTER
6029 3RD ST NW	WASHINGTON	DC	20011	272827467	CORPORATION	$15,000	$0	QUALITY CHILD CARE EXPANSION
BETHEL CHRISTIAN FELLOWSHIP CHILD DEVELOPMENT CEN
2220 MARTIN LUTHER KING JR AVE SE	WASHINGTON	DC	20020	521996681	CORPORATION	$15,000	$0	TARGET EMERGENCY
CENTRONIA
1420 COLUMBIA RD NW	WASHINGTON	DC	20009	251689720	CORPORATION	$15,000	$0	QUALITY CHILD CARE EXPANSION
KIDS ARE US LEARNING CENTER INC
1236 SOUTHERN AVE SE	WASHINGTON	DC	20032	521308737	CORPORATION	$15,000	$0	TARGET EMERGENCY
UNITED PLANNING ORGANIZATION
301 RHODE ISLAND AVE NW	WASHINGTON	DC	20001	520788987	CORPORATION	$15,000	$0	TARGET EMERGENCY
THE LEARNING CURVE CDC LLC
2490 ALABAMA AVE SE	WASHINGTON	DC	20020	813705208	LLC	$15,000	$0	QUALITY CHILD CARE EXPANSION
ALL GODS CHILDREN CHILDCARE INC
830 PEGG RD SW	ATLANTA	GA	30315	582477946	CORPORATION	$14,000	$0	EMERGENCY RELIEF BOOSTER
VALLE DE NINOS LLC
984 DOLORES STREET	SAN FRANCISCO	CA	94110	550821233	LLC	$12,428	$0	CAPITAL FUND
TENDER LOVE CHILD CARE CENTER
72 SANTA FE AVENUE	SAN FRANCISCO	CA	94124	208209792	CORPORATION	$11,678	$0	CAPITAL FUND
LAS MANANITAS
155 EASTWOOD DRIVE	SAN FRANCISCO	CA	94112	562422147	LLC (P)	$10,836	$0	CAPITAL FUND
MARLAN BRAGGS
935 CARPINO AVE	PITTSBURG	CA	94565	815218666	PARTNERSHIP	$10,330	$0	EMERGENCY RELIEF BOOSTER
MINI BAY TOTS PRESCHOOL
3589 LOVEBIRD WAY	ANTIOCH	CA	94509	844964219	CORPORATION	$10,329	$0	EMERGENCY RELIEF BOOSTER
GROWING SEEDS CDC
3800 14TH ST NW B-2	WASHINGTON	DC	20011	522142357	501(C)(3)	$10,000	$0	QUALITY CHILD CARE EXPANSION
KINGDOM KIDS CDC
508 P ST NW	WASHINGTON	DC	20001	521206792	501(C)(3)	$10,000	$0	QUALITY CHILD CARE EXPANSION
MARTHA'S TABLE HILLSDALE EARLY LEARNING CENTER
2375 ELVANS RD SE	WASHINGTON	DC	20020	521186071	501(C)(3)	$10,000	$0	QUALITY CHILD CARE EXPANSION
FRANDELJA ENRICHMENT CENTER
950 GILMAN AVENUE	SAN FRANCISCO	CA	94124	943256620	501(C)(3)	$10,000	$0	CAPITAL FUND
ADRIENNE BRADLEY OMNIMEDIA
5957 WHITE OAK AVE	ENCINO	CA	91316	852238039	CORPORATION	$10,000	$0	LA COVID 19
AGAPE WOODLAND TIGERS YOUTH ACADEMY INC
3200 S STREET SE	WASHINGTON	DC	20020	462942328	CORPORATION	$10,000	$0	TARGET EMERGENCY
ARRIOLA FAMILY CHILD CARE
10765 HADDON AVE	PACOIMA	CA	91331	465447950	CORPORATION	$10,000	$0	LA COVID 19
AYSHA'S ANGELS INC
944 HERNDON ST NW	ATLANTA	GA	30318	831841043	CORPORATION	$10,000	$0	EMERGENCY RELIEF BOOSTER
BARRERA-PERAZA FAMILY DAY CARE INC
9201 LAUREL CYN BLVD	ARLETA	CA	91331	460774187	CORPORATION	$10,000	$0	LA COVID 19
BRIGHT START CHILD CARE CENTER
1220 N BERENDO ST	LOS ANGELES	CA	90029	811065351	CORPORATION	$10,000	$0	LA COVID 19
BUSY LITTLE BEE
14628 LA MAIDA ST	SHERMAN OAKS	CA	91403	821811867	CORPORATION	$10,000	$0	LA COVID 19
CONTRERAS EARLY EDUCATION AND CHILD CARE INC
1142 EAST 51ST ST	LOS ANGELES	CA	90011	851269769	CORPORATION	$10,000	$0	LA COVID 19
FATHIFARD FAMILY CHILDCARE
21411 VELICATA ST	WOODLAND HILLS	CA	91364	831060344	CORPORATION	$10,000	$0	LA COVID 19
FUN TWO THREE - NEWCASTLE INC
4860 NEWCASTLE AVE	ENCINO	CA	91316	208208612	CORPORATION	$10,000	$0	LA COVID 19
FUN TWO THREE - VALLEY VISTA INC
4851 NEWCASTLE AVE	ENCINO	CA	91316	262532104	CORPORATION	$10,000	$0	LA COVID 19
FUN TWO THREE LINDLEY INC
5060 LINDLEY AVE	ENCINO	CA	91316	208208354	CORPORATION	$10,000	$0	LA COVID 19
FUTURE STARS DAYCARE INC
621 W 83 ST	LA	CA	90044	455169161	CORPORATION	$10,000	$0	LA COVID 19
GONZALEZ FAMILY CHILD CARE
1031 W 89TH ST	LOS ANGELES	CA	90044	612480469	CORPORATION	$10,000	$0	LA COVID 19
IPLAY ILEARN PRESCHOOL
6009 VARNA AVE	VAN NUYS	CA	91401	824977811	CORPORATION	$10,000	$0	LA COVID 19
JAUREGUI'S FAMILY CHILD CARE INC
6142 ALDAMA ST	LOS ANGELES	CA	90042	465386987	CORPORATION	$10,000	$0	LA COVID 19
LIN QUALITY SERVICES LLC
15731 S ANSWORTH ST	GARDENA	CA	90247	831334005	CORPORATION	$10,000	$0	LA COVID 19
LITTLE BEE ACADEMY INC
15500 CHATSWORTH ST	LOS ANGELES	CA	91345	473677492	CORPORATION	$10,000	$0	LA COVID 19
LITTLE BEE CHILD CARE
14739 OTSEGO ST	SHERMAN OAKS	CA	91403	822717469	CORPORATION	$10,000	$0	LA COVID 19
LITTLE DRAGONS DREAM LAND INC
13962 VAN NUYS BLVD	ARLETA	CA	91331	800464738	CORPORATION	$10,000	$0	LA COVID 19
LITTLE STORKS CHILD CARE INC
2078 84TH AVE	OAKLAND	CA	94621	814253934	CORPORATION	$10,000	$0	EMERGENCY RELIEF BOOSTER
LYNN CAROLS ACADEMY
5506 THIRD ST NW	WASHINGTON	DC	20011	521461907	CORPORATION	$10,000	$0	QUALITY CHILD CARE EXPANSION
MARY'S FAMILY CHILD CARE
2754 W 14TH ST	LOS ANGELES	CA	90006	474950553	CORPORATION	$10,000	$0	LA COVID 19
MAYTORENA FAMILY CHILD CARE
2746 FOLSOM ST	LA	CA	90033	614058650	CORPORATION	$10,000	$0	LA COVID 19
MERCADO FAMILY DAY CARE
2428 WALNUT AVE	VENICE	CA	90291	830553407	CORPORATION	$10,000	$0	LA COVID 19
MISHUTKA INC
5726 GEYSER AVE	TARZANA	CA	91356	464825452	CORPORATION	$10,000	$0	LA COVID 19
MORAN FAMILY CHILD CARE INC
10101 COLWELL DR	SUN VALLEY	CA	91352	871632503	CORPORATION	$10,000	$0	LA COVID 19
PRECIOUS FRUITS CHILDCARE ENRICHMENT CENTER
4932 W 21ST STREET	LOS ANGELES	CA	90016	800705220	CORPORATION	$10,000	$0	LA COVID 19
RODRIGUEZ FAMILY CHILD CARE INC
2806 WEST AVENUE 30	LOS ANGELES	CA	90065	471169419	CORPORATION	$10,000	$0	LA COVID 19
RODRIGUEZ FAMILY DAY CARE INC
6122 DE LONGPRE AVE	HOLLYWOOD	CA	90028	954849337	CORPORATION	$10,000	$0	LA COVID 19
SADDLETREE MONTESSORI CHILD CARE
16015 FILBERT ST	LA	CA	91342	473164734	CORPORATION	$10,000	$0	LA COVID 19
SALINAS RAMOS FAMILY CHILD CARE SERVICES
7018 S HOOVER STREET	LOS ANGELES	CA	90044	842372322	CORPORATION	$10,000	$0	LA COVID 19
SUNNY DAY CARE INC
11733 TENNESSEE AVE	LOS ANGELES	CA	90064	061834972	CORPORATION	$10,000	$0	LA COVID 19
SUNNY WEST CHILD DEVELOPMENT CENTER
1664 W ADAMS BLVD	LOS ANGELES	CA	90007	800951258	CORPORATION	$10,000	$0	LA COVID 19
THE BRIDGES ACADEMY INC
6119 GEORGIA AVE NW	WASHINGTON	DC	20011	521930773	CORPORATION	$10,000	$0	TARGET EMERGENCY
YEKO INC
315 S CORONADO ST	LOS ANGELES	CA	90057	472009221	CORPORATION	$10,000	$0	LA COVID 19
B-HAPPY GROUP FAMILY DAY CARE LLC
615 SOUTHERN BLVD 1	BRONX	NY	10455	205367803	LLC	$10,000	$0	EMERGENCY RELIEF BOOSTER
FOUNDATIONS PRESCHOOLS LLC
2932 HALLDALE AVE	LOS ANGELES	CA	90018	463303914	LLC	$10,000	$0	LA COVID 19
LITTLE BEE ACADEMY NORTHRIDGE LLC
9801 HAYVENHURST AVE	NORTHRIDGE	CA	91343	872275441	LLC	$10,000	$0	LA COVID 19
LITTLE FOX BILINGUAL PRESCHOOL
5020 NAVARRO ST	LOS ANGELES	CA	90032	823168910	LLC	$10,000	$0	LA COVID 19
ALEAH'S LITTLE STARS DAYCARE INC
4135 BRONXWOOD AVE 1	BRONX	NY	10466	824768234	LLC (C)	$10,000	$0	EMERGENCY RELIEF BOOSTER
ARIYELY GROUP FAMILY DAYCARE
1990 ELLIS AVE APT 4P	BRONX	NY	10472	465551571	LLC (C)	$10,000	$0	CORE
NORMA II GROUP FAMILY DAY CARE CORP
1171 MORRISON AVE	BRONX	NY	10472	461331936	LLC (C)	$10,000	$0	CORE
A N A LITTLE CLAPPER PRECARE INC
187-18 ROME DR	ST ALBANS	NY	11412	455457555	LLC (S)	$10,000	$0	EMERGENCY RELIEF BOOSTER
ALU SORIANO DAYCARE INC
13350 122ND PLACE	SOUTH OZONE PARK	NY	11420	830541848	LLC (S)	$10,000	$0	EMERGENCY RELIEF BOOSTER
AYESHA AMBREEN
22600 GAULT ST	WEST HILLS	CA	91307	825159962	LLC (S)	$10,000	$0	LA COVID 19
BABY EINSTEIN CHILD DEVELOPMENT CENTER
1225 GOOD HOPE RD SE	WASHINGTON	DC	20020	320377323	LLC (S)	$10,000	$0	QUALITY CHILD CARE EXPANSION
MIRACLE DREAMS CORP
91 WELDON ST	BROOKLYN	NY	11208	813884360	LLC (S)	$10,000	$0	EMERGENCY RELIEF BOOSTER
TJ GARDEN INC
4050 W 7TH ST	LOS ANGELES	CA	90005	832916940	LLC (S)	$10,000	$0	LA COVID 19
DE GRANADOS & ESPINOZA FAMILY CHILD CARE
13359 FRAIR ST	VAN NUYS	CA	91401	471003816	PARTNERSHIP	$10,000	$0	LA COVID 19
FANG & LEE & YE FAMILY CHILD CARE
816 ALPINE ST	LOS ANGELES	CA	90012	622505346	PARTNERSHIP	$10,000	$0	LA COVID 19
GLADYS ALEMAN
7832 LOCKWOOD ST	OAKLAND	CA	94621	609099502	PARTNERSHIP	$10,000	$0	EMERGENCY RELIEF BOOSTER
KARINA VAZQUEZ DE RODRIGUEZ
2621 DARWIN ST	HAYWARD	CA	94545	639221555	PARTNERSHIP	$10,000	$0	EMERGENCY RELIEF BOOSTER
MY LITTLE BUNNIES CHILD CARE
16860 TRIBUNE ST	GRANADA HILLS	CA	91344	605628664	PARTNERSHIP	$10,000	$0	LA COVID 19
THOMPSON FAMILY CHILD CARE LLC
317 WEST 60TH ST	LOS ANGELES	CA	90003	460472157	PARTNERSHIP	$10,000	$0	LA COVID 19
LEARNING CURVE CDC IV (THE)
6234 3RD ST NW	WASHINGTON	DC	20011	861566227	PARTNERSHIP	$9,920	$0	DC OSSE STABILIZATION
JOCELYN FAMILY DAY CARE CORP
34 NORWOOD AVE 1ST FL	BROOKLYN	NY	11208	832419996	LLC (C)	$9,000	$0	CORE
MARY & PRICI FAMILY DAYCARE CORP
2420 DAVIDSON AVE APT E	BRONX	NY	10468	058767660	LLC (C)	$9,000	$0	EMERGENCY RELIEF BOOSTER
THE LEARNING CURVE CDC III
6226 3RD ST NW	WASHINGTON	DC	20011	854299463	PARTNERSHIP	$7,485	$0	DC OSSE STABILIZATION
LITTLE FEET DAY CARE INC
1851 WOOD AVE	BRONX	NY	10460	274281121	LLC (C)	$7,000	$0	CORE
NEST OF LOVE GROUP DAYCARE
2941 RADCLIFF AVE	BRONX	NY	10469	822202911	LLC (C)	$7,000	$0	EMERGENCY RELIEF BOOSTER
YAMALI GROUP FAMILY DAY CARE INC
1580 THIERIOT AVE APT 1H	BRONX	NY	10460	830578268	LLC (C)	$7,000	$0	EMERGENCY RELIEF BOOSTER
FRESH START FAMILY DAY CARE INC
167-07 116TH AVE	JAMAICA	NY	11434	460929239	LLC (C)	$7,000	$0	EMERGENCY RELIEF BOOSTER
J & H KIDZ INC
1774 EASTBURN AVE APT 2A	BRONX	NY	10457	831323856	LLC (S)	$7,000	$0	CORE
RAMONA #1 GROUP FAMILY DAY CARE CORP
1302 REV JAMES POLITE AVE APT 1A	BRONX	NY	10459	843466854	LLC (S)	$7,000	$0	EMERGENCY RELIEF BOOSTER
DESMOG DENVER
1750 LITTLE RAVEN ST 241	DENVER	CO	80202	843265364	501(C)(3)	$6,480	$0	SPARCC
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (SEE) INC
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	954116679	501(C)(3)	$5,775	$0	EMERGENCY RENOVATION & REPAIR

Field	Value	IRS element (for citing)
Total501c3 Org	34	Total501c3OrgCnt
Total Other Org	162	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (7 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt
CAPITAL FUND	5	$86,428
CORE	31	$153,000
EMERGENCY RELIEF BOOSTER	234	$1,504,113
EMERGENCY RENOVATION & REPAIR	6	$28,000
LA COVID 19	167	$1,670,000
QUALITY CHILD CARE EXPANSION	21	$183,000
TARGET EMERGENCY	1	$2,000

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	LIIF RECEIVES SIGNED CONTRACTS FROM GRANTEES PRIOR TO RELEASING GRANT FUNDS. THE CONTRACTS SPELL OUT THE SPECIFIC USE OF FUNDS. LIIF EMPLOYEES FOLLOW UP WITH GRANTEES TO VERIFY PROPER USE OF FUNDS. THE MAJORITY OF OUR GRANTS ARE MADE FROM PASS-THROUGH GRANT FUNDS FOR WHICH LIIF HAS REPORTING OBLIGATIONS BACK TO THE ORIGINAL GRANTOR.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (1)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DANIEL NISSENBAUM
DIRECTOR AND CEO	$499,952	$0	$199,200	$0	$0	$0	$11,600	$0	$51,503	$0	$762,255	$0	$0	$0
KIMBERLY LATIMER-NELLIGAN
COO & EVP, CIP	$360,509	$0	$115,000	$0	$0	$0	$11,600	$0	$24,505	$0	$511,614	$0	$0	$0
PATRICIA GOPAUL UNTIL 100721
EVP & GENERAL COUNSEL	$240,192	$0	$0	$0	$108,317	$0	$11,600	$0	$21,058	$0	$381,167	$0	$0	$0
ROXANNE HUEY
FINANCE & CORPORATE CONTROLLER	$223,054	$0	$26,000	$0	$0	$0	$10,084	$0	$84,768	$0	$343,906	$0	$0	$0
SUSAN HYMAN
SENIOR VP	$240,046	$0	$51,696	$0	$0	$0	$11,600	$0	$25,846	$0	$329,188	$0	$0	$0
RACHEL BLUESTEIN
SVP, NATIONAL PROGRAM	$214,676	$0	$53,370	$0	$0	$0	$10,968	$0	$48,299	$0	$327,313	$0	$0	$0
SABRINA BAPTISTE
CAO & SENIOR VP	$216,759	$0	$50,000	$0	$0	$0	$11,056	$0	$30,044	$0	$307,859	$0	$0	$0
MARIA ARELLANO BAGLIERI
EVP & CHIEF STRATEGY OFFICER	$225,930	$0	$39,000	$0	$0	$0	$9,695	$0	$25,773	$0	$300,398	$0	$0	$0
KIRSTEN SHAW
DIRECTOR, NE AND MAC REGIONS	$213,236	$0	$39,774	$0	$0	$0	$10,120	$0	$1,011	$0	$264,141	$0	$0	$0
KEVIN MCVEY
DEPUTY DIRECTOR, NMTC	$150,381	$0	$62,498	$0	$0	$0	$0	$0	$17,065	$17,065	$229,944	$17,065	$0	$0
ART FATUM
INTERIM CFO	$219,325	$0	$0	$0	$0	$0	$0	$0	$0	$0	$219,325	$0	$0	$0
GILES COATES
FORMER CFO (UNTIL 5/1/21)	$138,919	$0	$0	$0	$0	$0	$5,563	$0	$1,585	$0	$146,067	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 1A	LIIF REIMBURSES EMPLOYEES FOR HEALTH CLUB MEMBERSHIPS UP TO A MONTHLY CAP AMOUNT OF $50.
PART I, LINE 4A	COMPENSATION FOR ONE EMPLOYEE WHO RECEIVED A SEVERANCE PAYMENT FROM THE ORGANIZATION WAS PROPERLY REPORTED ON FORM 990 PART VII AND SCHEDULE J PART II AND HIS RESPECTIVE W-2. THE TERMS AND CONDITIONS OF THE AGREEMENT ARE CONFIDENTIAL AND CAN BE MADE AVAILABLE TO THE IRS UPON REQUEST.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART III, LINE 1 - ORGANIZATION'S MISSION	OUR MISSION AND VISION: EVERYONE IN THE UNITED STATES SHOULD BENEFIT FROM LIVING IN A COMMUNITY OF OPPORTUNITY, EQUITY AND WELL-BEING. LIIF MOBILIZES CAPITAL AND PARTNERS TO ACHIEVE THIS VISION FOR PEOPLE AND COMMUNITIES. COMMUNITIES OF OPPORTUNITY, EQUITY AND WELL-BEING: WE BELIEVE THAT A COMMUNITY OF OPPORTUNITY, EQUITY AND WELL-BEING PROVIDES ITS RESIDENTS AFFORDABLE HOUSING, HIGH-QUALITY EDUCATIONAL OPPORTUNITIES, THE ABILITY TO LIVE HEALTHY AND ACTIVE LIVES AND GOOD JOBS. THESE COMMUNITIES FOSTER A SENSE OF BELONGING, VALUE CIVIC ENGAGEMENT AND PROMOTE EQUITY AND JUSTICE.
FORM 990, PART III, LINE 4A:	LENDING ACTIVITIES: LIIF EMPLOYS A LENDING STRATEGY THAT ADVANCES EQUITY, OPPORTUNITY AND WELL BEING FOR PEOPLE AND COMMUNITIES. LIIF'S STRATEGY CENTERS RACIAL EQUITY AND FOCUSES ON PRIORITY PROGRAMS AREAS--AFFORDABLE HOUSING, EARLY CARE AND EDUCATION, K-12 EDUCATION, AND HEALTH. THESE PROGRAMS ARE SUPPORTED BY LIIF'S FEDERAL POLICY PRESENCE THAT WORKS TO PRESERVE AND MAINTAIN COMMUNITY CAPITAL PROGRAMS. LIIF USES INNOVATIVE STRATEGIES TO ATTRACT PRIVATE CAPITAL TO AREAS WITH UNDERSERVED COMMUNITIES THAT WOULD OTHERWISE BE OUT OF REACH. SINCE INCEPTION, WE HAVE PROVIDED OVER $3.1 BILLION TO PROJECTS SERVING LOW INCOME INDIVIDUALS AND FAMILIES, AND THESE INVESTMENTS HAVE LEVERAGED $14.2 BILLION IN OTHER CAPITAL INVESTMENTS. LIIF'S WORK SUPPORTS THOSE MOST IN NEED. OF THE 2.4 MILLION PEOPLE SERVED THROUGH LIIF'S FINANCING AND TECHNICAL ASSISTANCE, 97% HAVE BEEN LOW INCOME. LIIF'S FLEXIBLE AND AFFORDABLE CAPITAL FILLS A GAP FOR COMMUNITY DEVELOPMENT ORGANIZATIONS THAT ARE UNABLE TO CONSISTENTLY ACCESS LOANS FROM TRADITIONAL FINANCIAL INSTITUTIONS. LIIF MAKES DIRECT LOANS THROUGH ITS REVOLVING LOAN FUND (""RLF"") AND OTHER LOAN FUNDS. LIIF ALSO UNDERWRITES AND PACKAGES LOANS ACQUIRED BY BANKS, OTHER INTERMEDIARIES AND CONVENTIONAL LENDERS THROUGH INNOVATIVE PROGRAM-SPECIFIC FUNDS TO SUPPORT COMMUNITY DEVELOPMENT ORGANIZATIONS ACROSS THE NATION. AFFORDABLE HOUSING IS THE CORNERSTONE OF LIIF'S WORK, COMPRISING NEARLY HALF OF THE ORGANIZATION'S HISTORICAL ACTIVITY. SINCE ITS INCEPTION, LIIF HAS INVESTED MORE THAN $1.4 BILLION TO SUPPORT THE DEVELOPMENT OF 92,614 UNITS OF AFFORDABLE HOUSING. AVAILABILITY OF AFFORDABLE HOUSING IS VITAL IN CREATING A FOUNDATION FOR COMMUNITY REVITALIZATION AND FAMILY STABILITY, LINKED, AS IT IS, TO EMPLOYMENT, WAGE GAINS, EDUCATIONAL ATTAINMENT, AND IMPROVED HEALTH FOR POOR FAMILIES. EDUCATION IS A KEY COMPONENT IN ENHANCING OPPORTUNITIES FOR ECONOMIC MOBILITY AND ASSET GROWTH FOR LOW INCOME HOUSEHOLDS. LIIF LAUNCHED ITS EDUCATION PROGRAM IN 1998, AND CURRENTLY FOCUSES ON HELPING CHARTER SCHOOLS BRING QUALITY EDUCATIONAL OPPORTUNITIES TO UNDERSERVED, DISTRESSED COMMUNITIES. LIIF'S EDUCATION PROGRAM USES A THREE-PRONGED APPROACH TO ACHIEVE ITS GOALS: PROVIDING DIRECT FINANCING FOR SCHOOLS, LEVERAGING THIRD-PARTY CAPITAL FOR SCHOOLS, AND BUILDING THE CAPACITY OF SCHOOL DEVELOPERS AND THE EDUCATION SYSTEM. LIIF HAS INVESTED $759 MILLION IN THE DEVELOPMENT OF 108,693 SEATS AT QUALITY CHARTER SCHOOLS. LIIF COMPLEMENTS ITS LOANS WITH THOROUGH, TIME-INTENSIVE TECHNICAL ASSISTANCE ("TA"). LIIF'S TA GUIDES ORGANIZATIONS THROUGH REAL ESTATE DEVELOPMENT, HELPING THEM DEVELOP AND SUSTAIN THEIR FINANCIAL STABILITY TO ENSURE PRUDENT PLANNING AND MANAGEMENT OF THEIR FINANCIAL OBLIGATIONS, AND ULTIMATELY ENABLING THESE COMMUNITY BORROWERS TO READY THEIR ORGANIZATIONS TO APPROACH CONVENTIONAL LENDERS.
FORM 990, PART III, LINE 4B:	EARLY CARE AND EDUCATION (ECE) PROGRAM: QUALITY ECE ENABLES PARENTS TO WORK OR ATTEND SCHOOL WITHOUT WORRY FOR THEIR CHILDREN'S WELL-BEING, AND PROVIDES CHILDREN WITH A STRONG START ON THE SKILLS NECESSARY FOR FUTURE SUCCESS IN SCHOOL AND IN LIFE. LIIF LAUNCHED ITS ECE PROGRAM IN 1998, OFFERING LOANS, GRANTS, AND TECHNICAL ASSISTANCE TO SUPPORT THE DEVELOPMENT OF HIGH QUALITY CHILD CARE SLOTS FOR LOW INCOME FAMILIES. SINCE THE PROGRAM'S INCEPTION, LIIF HAS PROVIDED TRAININGS AND WORKSHOPS ON THE DEVELOPMENT AND FINANCING OF CHILD CARE FACILITIES AND ONE-ON-ONE TECHNICAL ASSISTANCE TO PROVIDERS. IN ADDITION, LIIF HAS OFFERED MILLIONS OF DOLLARS IN LOANS AND PLANNING GRANTS. LIIF'S ECE PROGRAM CURRENTLY FOCUSES ITS EFFORTS IN CALIFORNIA, WASHINGTON DC, ATLANTA, AND NEW YORK CITY. IN 2022, LIIF PROVIDED MORE THAN 7,590 HOURS OF SPECIALIZED TECHNICAL ASSISTANCE AND $251 MILLION IN GRANTS TO HUNDREDS OF ECE PROGRAMS TO PRESERVE AND ENHANCE 308,000 SLOTS IN LOW INCOME COMMUNITIES THROUGH THESE PROGRAMS.
FORM 990, PART III, LINE 4C:	OTHER DEVELOPMENT SERVICES: OTHER DEVELOPMENT SERVICES INCLUDE THE STRONG, PROSPEROUS, AND RESILIENT COMMUNITIES CHALLENGE (SPARCC). IN PARTNERSHIP WITH ENTERPRISE COMMUNITY PARTNERS, THE NATURAL RESOURCES DEFENSE COUNCIL, AND THE FEDERAL RESERVE BANK OF SAN FRANCISCO, AND SUPPORTED BY THE CALIFORNIA ENDOWMENT, FORD FOUNDATION, THE JPB FOUNDATION, THE KRESGE FOUNDATION, AND ROBERT WOOD JOHNSON FOUNDATION, LIIF DESIGNED AND LAUNCHED SPARCC, A THREE-YEAR, $90 MILLION INITIATIVE TO AMPLIFY LOCALLY DRIVEN EFFORTS TO ENSURE THAT MAJOR NEW INFRASTRUCTURE INVESTMENTS LEAD TO EQUITABLE, HEALTHY OPPORTUNITIES FOR EVERYONE. SPARCC SEEKS TO HELP REGIONS REFINE AND INTEGRATE THEIR VISION FOR THE FUTURE, WHERE THE POLICIES AND PRACTICES THAT SHAPE THE BUILT ENVIRONMENT ADDRESS THE ISSUES OF RACIAL EQUITY, HEALTH, AND CLIMATE RESILIENCY. LOCAL LEADERS KNOW THAT, WHILE TYPICALLY TACKLED SEPARATELY, THESE ISSUES ARE DEEPLY INTERTWINED. OTHER DEVELOPMENT SERVICES ALSO INCLUDES LIIF'S PARTNERSHIP WITH PURPOSE BUILT COMMUNITIES ON THE ACCELERATOR INITIATIVE, WHICH PROVIDES SUPPORT FOR PURPOSE BUILT COMMUNITIES QUARTERBACKS WITH FINANCING AND CAPACITY BUILDING AS THEY IMPLEMENT THEIR HOLISTIC NEIGHBORHOOD REVITALIZATION PLANS. THERE ARE CURRENTLY 28 PURPOSE BUILT NETWORK MEMBERS ACROSS THE COUNTRY, WITH MOST SITES CONCENTRATED IN THE SOUTHEAST AND MIDWEST. ELEMENTS OF THE ACCELERATOR INITIATIVE INCLUDE: EQUITY WITH A TWIST, WHICH OFFERS FLEXIBLE, LOW-COST, ENTERPRISE LEVEL CAPITAL TO SUPPORT THE QUARTERBACKS; CAPITAL GRANTS TO PROVIDE EQUITY FOR PROJECTS; AND A DEBT FUND WHICH OFFERS FINANCING FOR HOUSING, SCHOOLS, COMMUNITY FACILITIES, AND OTHER ELEMENTS OF THE QUARTERBACKS' REVITALIZATION PLANS. LIIF STAFF ALSO PARTNERS WITH PURPOSE BUILT COMMUNITIES TO PROVIDE TECHNICAL ASSISTANCE AND CAPACITY BUILDING ON FINANCING AND REAL ESTATE DEVELOPMENT TOPICS.
FORM 990, PART VI, SECTION B, LINE 11B	RSM US LLP AND THE LIIF WORK TOGETHER IN GATHERING THE REQUIRED TAX INFORMATION NECESSARY TO COMPLETE THE TAX RETURNS. THE INITIAL DRAFT RETURNS ARE REVIEWED BY RSM AND LIIF WITH RECOMMENDED CHANGES REFLECTED IN THE RETURNS BEFORE SUBMITTING TO LIIF EXECUTIVE TEAM. THE EXECUTIVE TEAM ALSO PROVIDES COMMENTS AND EDITS BEFORE SUBMITTING TO THE BOARD. A COPY OF THE TAX RETURN IS ALSO PROVIDED TO THE BOARD OF DIRECTORS, THE ORGANIZATION'S GOVERNING BODY, TO REVIEW, AND TO PROVIDE COMMENTS AND TO APPROVE BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12C	ALL EMPLOYEES ARE REQUIRED TO IMMEDIATELY DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO CONDUCT ANNUAL CONFLICT OF INTEREST SURVEYS IDENTIFYING POTENTIAL CONFLICTS. THE RESULTS OF THESE SURVEYS ARE COMMUNICATED AMONGST THE ENTIRE BOARD TO ENSURE ALL MEMBERS ARE AWARE OF POTENTIAL CONFLICTS THAT MAY ARISE DURING THE YEAR. MEMBERS OF LOAN COMMITTEES MUST RECUSE THEMSELVES FROM DECISIONS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. IN GENERAL, CONFLICTS OF INTEREST ARE RELATED TO INDIVIDUAL TRANSACTIONS WHICH LIIF IS CONSIDERING WITH ORGANIZATIONS WITH WHICH A BOARD MEMBER OR EMPLOYEE MAY HAVE A RELATIONSHIP. AS A RESULT, IT IS RELATIVELY STRAIGHTFORWARD TO MONITOR COMPLIANCE.
FORM 990, PART VI, SECTION B, LINE 15	KEY EMPLOYEES, AS DEFINED BY IRS REGULATIONS AND INCLUDING THE CEO, ARE INCLUDED IN ANNUAL COMPENSATION REVIEW AND APPROVAL. AN OUTSIDE INDEPENDENT CONSULTANT CONDUCTS A REVIEW OF COMPARABLE DATA DRAWN FROM VARIOUS SOURCES INCLUDING INDUSTRY DATA AND COMPENSATION REPORTED BY SIMILAR ORGANIZATIONS, INCLUDING REVIEW OF FORM 990 FILINGS. THESE SUMMARIES ARE PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS (COMPRISED OF INDEPENDENT DIRECTORS) WHICH IS RESPONSIBLE FOR REVIEWING COMPENSATION AND RECOMMENDING ADJUSTMENTS TO THE BOARD OF DIRECTORS WHO APPROVE THE ADJUSTMENTS. DELIBERATIONS AND DECISIONS ARE SUBSTANTIATED.
FORM 990, PART VI, SECTION C, LINE 19	LIIF MAKES AVAILABLE TO THE PUBLIC ITS FINANCIAL STATEMENTS IN SUMMARY FORM THROUGH ITS ANNUAL REPORT, WHICH IS DISSEMINATED WIDELY AND AVAILABLE TO OTHERS UPON REQUEST. LIIF'S AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON IT'S WEBSITE. THE ORGANIZATION'S BY-LAWS, FORM 990 FILING, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D).
FORM 990, PART XI, LINE 9:	RETURNED GRANT 155,370. DISTRIBUTIONS FROM SUBS 855,000. PROVISION FOR LOAN LOSS 457,304.
FORM 990, PART XII, LINE 2C	LIIF'S AUDIT COMMITTEE IS RESPONSIBLE FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS. THE PROCESS HAS BEEN CONSISTENT WITH PRIOR YEARS.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Total IncomeTotalIncomeAmt	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt
FOODCO LLC
49 STEVENSON ST SUITE 300	SAN FRANCISCO	CA	94105	942952578	LENDING	CA	$7,327	$1,170,807	LIIF
LIIF NEW MARKETS LLC
49 STEVENSON ST SUITE 300	SAN FRANCISCO	CA	94105	942952578	LENDING	DE	$1,227,405	$138,673	LIIF
LIIF REO I LLC
49 STEVENSON ST SUITE 300	SAN FRANCISCO	CA	94105	942952578	LENDING	CA	-$2,392	$0	LIIF
LIIF HOUSING INVESTMENTS
49 STEVENSON ST SUITE 300	SAN FRANCISCO	CA	94105	942952578	LENDING	CA	-$32,009	$5,188,522	LIIF

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NATIONAL AFFORDABLE HOUSING TRUST INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2245 NORTH BANK DR STE 200	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43220	ZIPCd

Field	Value	IRS element (for citing)
EIN	521450306	EIN
Primary Activities	LOW INCOME HOUSING	PrimaryActivitiesTxt
Legal Domicile State	MD	LegalDomicileStateCd
Exempt Code Section	501(C)(3)	ExemptCodeSectionTxt
Public Charity Status	LINE 10	PublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LIIF	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Controlled Organization	Yes (1)	ControlledOrganizationInd

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct	Share Of EOY AssetsShareOfEOYAssetsAmt
LIIF TOAH MEMBER LLC
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105	275178180	HOUSING DEVELOPMENT	DE	LIIF	RELATED INCOME	$1,838	0	0	0.99990
GSAF LLC
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105	455350755	LENDING	CA	LIIF	RELATED INCOME	$84,309	0	Yes (1)	0.25000	$6,170,456
MATCH LLC
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105	822623689	LENDING	CA	LIIF	RELATED INCOME	$46,218	0	Yes (1)	0.33330	$6,013,520
LIIF HOUSING PRESERVATION FUND LLC
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105	823142247	LENDING	DE	LIIF	RELATED INCOME	$147,058	0	Yes (1)	0.33330
LIIF HOUSING PRESERVATION FUND II LLC
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105	842963804	LENDING	DE	LIIF	RELATED INCOME	$277,205	0	Yes (1)	0.33330	$2,860,315
PBC ACCELERATOR FUND LLC
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105	863067783	LENDING	DE	LIIF	RELATED INCOME		0	Yes (1)	0.33330	$100

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	LIIF NMTC HOLDINGS LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	49 STEVENSON ST SUITE 300	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Field	Value	IRS element (for citing)
EIN	461849564	EIN
Primary Activities	LENDING	PrimaryActivitiesTxt
Legal Domicile State	DE	LegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LIIF	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Entity Type	C	EntityTypeTxt
Share Of Total Income	-$5,110	ShareOfTotalIncomeAmt
Ownership	1.00000	OwnershipPct
Controlled Organization	0	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (1)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (1)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	Yes (1)	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (1)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (12 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
LIIF NMTC HOLDINGS LLC
A	$2,721,381	GAAP
LIIF NMTC HOLDINGS LLC
L	$1,247,684	GAAP
NATIONAL AFFORDABLE HOUSING TRUST INC
B	$555,000	GAAP
NATIONAL AFFORDABLE HOUSING TRUST INC
C	$435,000	GAAP
LIIF HOUSING PRESERVATION FUND II LLC
A	$239,907	GAAP
GSAF LLC
L	$168,694	GAAP
LIIF HOUSING PRESERVATION FUND LLC
A	$164,817	GAAP
GSAF LLC
A	$125,301	GAAP
MATCH LLC
A	$67,338	GAAP
MATCH LLC
L	$46,661	GAAP
LIIF HOUSING PRESERVATION FUND II LLC
S	$33,249	GAAP
LIIF HOUSING PRESERVATION FUND LLC
S	$19,141	GAAP