LOW INCOME INVESTMENT FUND: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: LOW INCOME INVESTMENT FUND (EIN 94-2952578)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-05-08
IRS object ID: 202541289349302444
Schema version: 2023v6.0
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	2025-05-08T13:20:09-05:00	ReturnTs
Tax Period End	2024-06-30	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	2023-07-01	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	CHIEF FIN. AND ADMIN. OFFICER	PersonTitleTxt
Phone	4154896102	PhoneNum
Signature	2025-05-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SUE ROBISON	PreparerPersonNm
PTIN	P00560072	PTIN
Phone	2062814444	PhoneNum
Preparation	2025-05-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	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	$88,516,001	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	HEADQUARTERED IN SAN FRANCISCO, WITH HIGHLY PRODUCTIVE REGIONAL OFFICES ALSO IN LOS ANGELES, NEW YORK, WASHINGTON DC, AND ATLANTA, LIIF SUPPORTS ORGANIZATIONS WORKING TO REVITALIZE LOW-INCOME NEIGHBORHOODS THROUGHOUT THE UNITED STATES. TO STRENGTHEN COMMUNITIES, WE DEPLOY CAPITAL TO SUPPORT HIGH-IMPACT COMMUNITY DEVELOPMENT PROJECTS, INCLUDING AFFORDABLE HOUSING, EARLY CARE AND EDUCATION CENTERS, AND OTHER FACILITIES SUCH AS CHARTER SCHOOLS AND FEDERALLY QUALIFIED HEALTH CENTERS. LIIF IS CREATING AND PRESERVING HOUSING OPTIONS FOR INDIVIDUALS AND FAMILIES VIA CAPITAL SOLUTIONS, PROGRAMS AND POLICY. SINCE INCEPTION IN 1984, LIIF HAS INVESTED OVER $3.5 BILLION IN COMMUNITIES, SERVING 2.5 MILLION PEOPLE. THIS REPRESENTS 100,000+ AFFORDABLE HOUSING UNITS THAT WERE CREATED OR PRESERVED TO CREATE A LASTING IMPACT AND ADDRESS MARKET ECONOMIC UNCERTAINTIES. SUCCESS IS MEASURED BASED ON ECONOMIC IMPACT DATA THAT ACCELERATES THE CREATION OF COMMUNITIES OF OPPORTUNITY.	ActivityOrMissionDesc
Voting Members Governing Body	17	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	173	TotalEmployeeCnt
Total Volunteers	16	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$69,875,720	PYContributionsGrantsAmt
CY Contributions Grants	$41,606,677	CYContributionsGrantsAmt
PY Program Service Revenue	$35,244,487	PYProgramServiceRevenueAmt
CY Program Service Revenue	$43,577,903	CYProgramServiceRevenueAmt
PY Investment Income	$2,505,695	PYInvestmentIncomeAmt
CY Investment Income	$3,058,253	CYInvestmentIncomeAmt
PY Other Revenue	$326,798	PYOtherRevenueAmt
CY Other Revenue	$54,522	CYOtherRevenueAmt
PY Total Revenue	$107,952,700	PYTotalRevenueAmt
CY Total Revenue	$88,297,355	CYTotalRevenueAmt
PY Grants And Similar Paid	$55,148,088	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$25,313,435	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$25,341,742	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$29,512,645	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$3,243,275	CYTotalFundraisingExpenseAmt
PY Other Expenses	$22,420,301	PYOtherExpensesAmt
CY Other Expenses	$26,981,983	CYOtherExpensesAmt
PY Total Expenses	$102,910,131	PYTotalExpensesAmt
CY Total Expenses	$81,808,063	CYTotalExpensesAmt
PY Revenues Less Expenses	$5,042,569	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$6,489,292	CYRevenuesLessExpensesAmt
Total Assets BOY	$642,654,206	TotalAssetsBOYAmt
Total Assets EOY	$775,773,301	TotalAssetsEOYAmt
Total Liabilities BOY	$486,280,091	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$603,844,995	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$156,374,115	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$171,928,306	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	$36,415,657	ExpenseAmt
Grant	$25,090,806	GrantAmt
Revenue	$0	RevenueAmt
Desc	SEE SCHEDULE O	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$26,582,909	ExpenseAmt
Grant	$85,000	GrantAmt
Revenue	$43,632,425	RevenueAmt
Desc	SEE SCHEDULE O	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$3,586,558	ExpenseAmt
Grant	$137,629	GrantAmt
Revenue	$0	RevenueAmt
Desc	SEE SCHEDULE O	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$108,357	ExpenseAmt
Desc	NATIONAL POLICY: INCLUDES THE ACTIVITIES RELATED TO THE DESIGN AND IMPLEMENTATION OF EDUCATION OUTREACH AND ADVOCACY STRATEGIES TO ENSURE LIIF IS ACTIVE IN FEDERAL POLICY INITIATIVES RELEVANT TO SUPPORT ITS MAIN PROGRAMS THAT BRING CAPITAL TO UNDERSERVED COMMUNITIES.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$108,357	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$66,693,481	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	243	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	173	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	17	GoverningBodyVotingMembersCnt
Independent Voting Member	16	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 (27 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
REYMUNDO OCANAS
CHAIR	1.00	Yes (X)	Yes (X)	$0	$0	$0
JESSICA SAGER
VICE CHAIR	1.00	Yes (X)	Yes (X)	$0	$0	$0
RUSSELL BRUEMMER
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
DIONNE NELSON
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
MARGARET ANADU
DIRECTOR	1.00	Yes (X)		$0	$0	$0
TAWANNA BLACK
DIRECTOR	1.00	Yes (X)		$0	$0	$0
EILEEN FITZGERALD
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
CALVIN GLADNEY
DIRECTOR	1.00	Yes (X)		$0	$0	$0
WILLIAM C KELLY JR
DIRECTOR	1.00	Yes (X)		$0	$0	$0
GLORIA LEE
DIRECTOR	1.00	Yes (X)		$0	$0	$0
CAROL NAUGHTON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
ERIKA POETHIG
DIRECTOR	1.00	Yes (X)		$0	$0	$0
YOHANA QUIROZ
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MICHAEL SOLOMON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DANIEL NISSENBAUM
DIRECTOR & CEO	40.00	Yes (X)	Yes (X)	$717,709	$0	$67,213
KIMBERLY LATIMER-NELLIGAN
PRESIDENT	40.00		Yes (X)	$491,905	$0	$42,256
MARIA ARELLANO BAGLIERI
EVP & CHIEF STRATEGY OFFICER	40.00		Yes (X)	$286,573	$0	$36,397
PANAGIOTA MAHENDRU
CFO & EVP	40.00		Yes (X)	$386,412	$0	$45,174
DENISE NOEL
EVP & GENERAL COUNSEL	40.00		Yes (X)	$309,097	$0	$33,012
TINA WALKER
EVP & CHIEF PEOPLE OFFICER	40.00		Yes (X)	$19,833	$0	$0
RACHEL L BLUESTEIN
SVP, CHIEF PROGRAM OFFICER	40.00			$286,790	$0	$75,987	Yes (X)
SUSAN HYMAN
SVP, CHIEF CREDIT OFFICER	40.00			$307,918	$0	$43,183	Yes (X)
STEPHANIE MCFADDEN
SVP, CHIEF LENDING OFFICER	40.00			$289,747	$0	$73,908	Yes (X)
KIRSTEN SHAW
VP, NORTHEAST & MID-ATLANTIC REGIONS	40.00			$278,909	$0	$12,221	Yes (X)
CHRISTINA SHIWBALAK
VP, OPERATIONS	40.00			$272,160	$0	$25,535	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$3,647,053	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$454,886	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	94	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	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
XANTRION INC
651 THOMAS L BERKELEY WAY	OAKLAND	CA	94612	INFORMATION TECHNOLOGY SERVICES	$763,358
INNOVA SOLUTIONS INC
2400 MEADOWBROOK PARKWAY	DULUTH	GA	30096	STAFFING SERVICES	$556,333
RSM US LLP
5155 PAYSPHERE CIRCLE	CHICAGO	IL	606740051	ACCOUNTING CONSULTING FEES	$399,105
SUBMITTABLE
PO BOX 8255	MISSOULA	MT	59807	SOFTWARE SERVICES	$389,813
KATHARINE WALKER
812 COUNTRY CLUB DRIVE	MORAGA	CA	94556	CONSULTING	$330,776

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	14	CntrctRcvdGreaterThan100KCnt
Government Grants	$38,701,777	GovernmentGrantsAmt
All Other Contributions	$2,904,900	AllOtherContributionsAmt
Total Contributions	$41,606,677	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INTEREST ON LOANS	525990	$32,896,001	$32,896,001
TECHNICAL ASSISTANCE	525990	$6,206,434	$6,206,434
LOAN ORIGINATION	525990	$2,842,311	$2,842,311
LOAN ASSET MANAGEMENT	525990	$1,280,333	$1,280,333
LOAN PACKAGING/SERVICE	525990	$352,824	$352,824

Field	Value	IRS element (for citing)
Total Program Service Revenue	$43,577,903	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,276,158	TotalRevenueColumnAmt
Exclusion	$3,276,158	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$741	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$218,646	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$741	SecuritiesAmt
Other	-$218,646	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$217,905	TotalRevenueColumnAmt
Exclusion	-$217,905	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISC. INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$54,522	TotalRevenueColumnAmt
Related Or Exempt Func Income	$54,522	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$54,522	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$88,297,355	TotalRevenueColumnAmt
Related Or Exempt Func Income	$43,632,425	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$3,058,253	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$21,379,076	TotalAmt
Program Services	$21,379,076	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$3,934,359	TotalAmt
Program Services	$3,934,359	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$2,633,307	TotalAmt
Program Services	$1,753,657	ProgramServicesAmt
Management And General	$686,206	ManagementAndGeneralAmt
Fundraising	$193,444	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$35,901	TotalAmt
Management And General	$35,901	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$20,735,047	TotalAmt
Program Services	$13,989,249	ProgramServicesAmt
Management And General	$5,202,355	ManagementAndGeneralAmt
Fundraising	$1,543,443	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$745,169	TotalAmt
Program Services	$410,820	ProgramServicesAmt
Management And General	$287,096	ManagementAndGeneralAmt
Fundraising	$47,253	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,838,242	TotalAmt
Program Services	$2,220,625	ProgramServicesAmt
Management And General	$1,377,826	ManagementAndGeneralAmt
Fundraising	$239,791	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,524,979	TotalAmt
Program Services	$954,552	ProgramServicesAmt
Management And General	$464,880	ManagementAndGeneralAmt
Fundraising	$105,547	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$382,437	TotalAmt
Program Services	$62,652	ProgramServicesAmt
Management And General	$319,785	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$375,194	TotalAmt
Program Services	$8,520	ProgramServicesAmt
Management And General	$365,681	ManagementAndGeneralAmt
Fundraising	$993	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$72,332	TotalAmt
Management And General	$72,332	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$4,153,134	TotalAmt
Program Services	$3,074,738	ProgramServicesAmt
Management And General	$420,055	ManagementAndGeneralAmt
Fundraising	$658,341	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,259,602	TotalAmt
Program Services	$505,924	ProgramServicesAmt
Management And General	$685,257	ManagementAndGeneralAmt
Fundraising	$68,421	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,512,857	TotalAmt
Program Services	$1,188,797	ProgramServicesAmt
Management And General	$204,765	ManagementAndGeneralAmt
Fundraising	$119,295	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,077,517	TotalAmt
Program Services	$372,069	ProgramServicesAmt
Management And General	$627,627	ManagementAndGeneralAmt
Fundraising	$77,821	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$94,844	TotalAmt
Program Services	$53,503	ProgramServicesAmt
Management And General	$28,462	ManagementAndGeneralAmt
Fundraising	$12,879	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$15,376,270	TotalAmt
Program Services	$15,376,270	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$393,025	TotalAmt
Program Services	$236,137	ProgramServicesAmt
Management And General	$134,962	ManagementAndGeneralAmt
Fundraising	$21,926	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
LICENSES AND FEES	$1,483,278	$744,319	$709,339	$29,620
OTHER FEES	$612,389	$385,680	$106,093	$120,616
PAYROLL PROCESSING FEES	$124,271		$124,271
PERSONNEL RECRUITMENT	$64,833	$42,534	$18,414	$3,885

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$81,808,063	TotalAmt
Program Services	$66,693,481	ProgramServicesAmt
Management And General	$11,871,307	ManagementAndGeneralAmt
Fundraising	$3,243,275	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,114,646	BOYAmt
EOY	$848,770	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$56,037,392	BOYAmt
EOY	$90,796,085	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$39,574,021	BOYAmt
EOY	$5,210,088	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,338,714	BOYAmt
EOY	$1,003,837	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$506,652,207	BOYAmt
EOY	$639,311,179	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,372,654	BOYAmt
EOY	$1,437,683	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,760,866	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,427,056	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,312,996	BOYAmt
EOY	$1,333,810	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$14,224,332	BOYAmt
EOY	$14,642,288	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$4,117,902	BOYAmt
EOY	$5,461,850	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

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

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$9,968,782	BOYAmt
EOY	$11,787,151	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$642,654,206	BOYAmt
EOY	$775,773,301	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$11,460,843	BOYAmt
EOY	$5,613,944	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$2,630,955	BOYAmt
EOY	$7,055,957	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$6,403,807	BOYAmt
EOY	$29,336,714	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$449,239,100	BOYAmt
EOY	$541,400,058	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$16,545,386	BOYAmt
EOY	$20,438,322	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$486,280,091	BOYAmt
EOY	$603,844,995	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	$102,140,810	BOYAmt
EOY	$118,358,878	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$54,233,305	BOYAmt
EOY	$53,569,428	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$156,374,115	BOYAmt
EOY	$171,928,306	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$642,654,206	BOYAmt
EOY	$775,773,301	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$6,489,292	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$236,226	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$8,828,673	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	$30,313,162	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$55,012,696	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$27,936,162	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$69,875,720	CurrentTaxYearMinus1YearAmt
Current Tax Year	$41,606,677	CurrentTaxYearAmt
Total	$224,744,417	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$30,313,162	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$55,012,696	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$27,936,162	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$69,875,720	CurrentTaxYearMinus1YearAmt
Current Tax Year	$41,606,677	CurrentTaxYearAmt
Total	$224,744,417	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$7,529,603	SubstantialContributorsTotAmt
Public Support Total170	$217,214,814	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$973,034	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$451,699	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$577,374	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,514,195	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,276,158	CurrentTaxYearAmt
Total	$7,792,460	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$232,536,877	TotalSupportAmt
Gross Receipts Rltd Activities	$172,689,785	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.93410	PublicSupportCY170Pct
Public Support PY170	0.92280	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	$89,408	FilingOrganizationsTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$89,408	FilingOrganizationsTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$81,718,655	FilingOrganizationsTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

Field	Value	IRS element (for citing)
Filing Organizations Total	$81,808,063	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	$84,392	CurrentYearMinus3Amt
Current Year Minus2	$71,364	CurrentYearMinus2Amt
Current Year Minus1	$40,973	CurrentYearMinus1Amt
Current Year	$89,408	CurrentYearAmt
Total	$286,137	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	$949,795	OtherCostOrOtherBasisAmt
Depreciation	$337,009	DepreciationAmt
Book Value	$612,786	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,811,071	OtherCostOrOtherBasisAmt
Depreciation	$1,090,047	DepreciationAmt
Book Value	$721,024	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,333,810	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
INTEREST PAYABLE	$4,079,818
LEASE LIABILITY	$8,839,499
REPAYABLE GRANTS AND AGENCY OBLIGATIONS	$7,030,427
CONTRACT LIABILITY	$488,578

Field	Value	IRS element (for citing)
Total Liability	$20,438,322	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$70,870,531	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$236,226	NetUnrealizedGainsInvstAmt
Other Revenue	-$17,809,364	OtherRevenueAmt
Revenue Not Reported	-$17,573,138	RevenueNotReportedAmt
Revenue Subtotal	$88,443,669	RevenueSubtotalAmt
Investment Expenses Not Incld	$72,332	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	-$218,646	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$146,314	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$88,297,355	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$66,578,107	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	-$15,157,624	OtherExpensesIncludedAmt
Expenses Not Reported	-$15,157,624	ExpensesNotReportedAmt
Expenses Subtotal	$81,735,731	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$72,332	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$72,332	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$81,808,063	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, 2024. DURING THE YEARS ENDED JUNE 30, 2024 AND 2023, 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, 2021 THROUGH JUNE 30, 2024, AND CALIFORNIA RETURNS FOR YEARS ENDED JUNE 30, 2020 THROUGH JUNE 30, 2024, 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, 2024 AND 2023, THESE SUBSIDIARY ENTITIES RECOGNIZED NO INTEREST OR PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	INTEREST EXPENSE RECLASSIFICATION -15,376,270. PROVISION FOR LOAN LOSS -2,433,094.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	LOSS ON DISPOSAL OF FIXED ASSETS -3,845. LOSS ON SALE OF NOTE RECEIVABLE -214,801.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	INTEREST EXPENSE RECLASSIFICATION -15,376,270. LOSS ON DISPOSAL OF FIXED ASSETS 3,845. LOSS ON SALE OF NOTE RECEIVABLE 214,801.

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (135 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt
EPIPHANY CENTER
ATTN MARY RHOADES 100 MASONIC	AVENUE	SAN FRANCISCO	CA	94118	942384035	501 (C)(3)	$2,848,516	$0	EXPANSION GRANT
CROSS CULTURAL FAMILY CENTER
1347 PIERCE STREET		SAN FRANCISCO	CA	94115	941690098	501 (C)(3)	$1,770,080	$0	CAPITAL NEW DEVELOPMENT
FRIENDS OF ST FRANCIS- CND BELCHER
50 BELCHER STREET		SAN FRANCISCO	CA	94114	942680092	501 (C)(3)	$1,500,000	$0	ACQUISITION GRANT
WU YEE CHILDREN'S SERVICES
827 BROADWAY STREET 2/F		SAN FRANCISCO	CA	94133	942387002	501 (C)(3)	$1,012,661	$0	CAPITAL NEW DEVELOPMENT
KAI MING INC
933 HOWARD STREET		SAN FRANCISCO	CA	94103	510137847	501 (C)(3)	$792,100	$0	CAPITAL NEW DEVELOPMENT
YOUNG MEN'S CHRISTIAN ASSOCIATION OF SF (YMCA)
660 LOMBARD STREET		SAN FRANCISCO	CA	94133	941167422	501 (C)(3)	$754,000	$0	RENOVATION & REPAIR
BRIGHTER FUTURE FOUNDATION
3810 POWHATAN ROAD		HYATTSVILLE	MD	20782	824396658	501 (C)(3)	$689,000	$0	BACK TO WORK
TELEGRAPH HILL COOPERATIVE NURSERY SCHOOL
922 JACKSON STREET		SAN FRANCISCO	CA	94133	946024532	501 (C)(3)	$500,000	$0	RENOVATION & REPAIR
FELTON INSTITUTE
1005 ATLANTIC AVE		ALAMEDA	CA	94501	941156530	501 (C)(3)	$469,430	$0	RENOVATION & REPAIR
BARBARA CHAMBERS CHILDREN CENTER INC
1470 IRVING STREET NW		WASHINGTON	DC	20010	520965477	501 (C)(3)	$451,761	$0	BACK TO WORK
GAP COMMUNITY CHILD DEVELOPMENT CENTER
209 UPSHUR ST NW		WASHINGTON	DC	20011	521265163	501 (C)(3)	$375,230	$0	BACK TO WORK
YMCA OF METROPOLITAN WASHINGTON
1112 16TH ST NW SUITE 240		WASHINGTON	DC	20036	530207403	501 (C)(3)	$360,307	$0	BACK TO WORK
FACES SF (FAMILY & CHILD EMPOWERMENT SRVCS)
1101 MASONIC AVENUE		SAN FRANCISCO	CA	94117	941637699	501 (C)(3)	$350,000	$0	RENOVATION & REPAIR
GOOD SAMARITAN FAMILY RESOURCE CENTER OF SF
1294 POTRERO AVENUE		SAN FRANCISCO	CA	94110	943154078	501 (C)(3)	$300,000	$0	RENOVATION & REPAIR
TODDLERS ON THE HILL
1000 5TH STREET SE		WASHINGTON	DC	20003	460906551		$254,574	$0	BACK TO WORK
EDUCARE WASHINGTON DC
640 ANACOSTIA AVE NE		WASHINGTON	DC	20019	272481956	501 (C)(3)	$253,457	$0	BACK TO WORK
RENAISSANCE CENTER FOR CULTURE AND EDUCATION
240 QUACKENBOS ST NE		WASHINGTON	DC	20011	364749163	501 (C)(3)	$240,000	$0	BACK TO WORK
NATIONAL CHILDREN'S CENTER INC
3400 MARTIN LUTHER KING JR AVE SE		WASHINGTON	DC	20032	530260523	501 (C)(3)	$236,618	$0	BACK TO WORK
COMMUNITY EDUCATIONAL RESEARCH GROUP
4021 MINNESOTA AVE		WASHINGTON	DC	20019	462596820	501 (C)(3)	$230,874	$0	BACK TO WORK
BRIGHT START CHILDCARE LLC
5707 14TH ST NW		WASHINGTON	DC	20011	364647101		$221,000	$0	BACK TO WORK
BRIGHT HORIZONS CHILDREN'S CENTERS LLC
200 TALCOTT AVENUE		SOUTH WATERTOWN	MA	02472	042949680		$216,000	$0	BACK TO WORK
SPANISH EDUCATION DEVELOPMENT (SED) CENTER
4110 KANSAS AVE NW		WASHINGTON	DC	20011	237147887	501 (C)(3)	$209,423	$0	BACK TO WORK
ESTRELLITAS MONTESSORI SCHOOL
5331 COLORADO AVE NW		WASHINGTON	DC	20011	264287647		$200,000	$0	BACK TO WORK
NEWLEN EARLY CHILDHOOD SCHOOL READINESS CENTER
9404 SHIELD DRIVE		UPPER MARLBORO	MD	20772	844075585		$192,000	$0	BACK TO WORK
FRANKLIN MONTESSORI SCHOOL
11820 PARKLAWN DR SUITE 230		ROCKVILLE	MD	20852	450417188		$180,000	$0	BACK TO WORK
HOME AWAY FROM HOME CHILD DEVELOPMENT CENTER INC
414 R STREET NW		WASHINGTON	DC	20001	134299097	501 (C)(3)	$179,686	$0	BACK TO WORK
LOVING CARE DAY NURSERY INC
114 KENNEDY ST NW		WASHINGTON	DC	20011	521571338		$176,930	$0	BACK TO WORK
BANANA FANA PRESCHOOL
2701 FOLSOM STREET		SAN FRANCISCO	CA	94110	862978150		$170,183	$0	RENOVATION & REPAIR
FAMILY CONNECTIONS CENTERS
2565 SAN BRUNO AVENUE		SAN FRANCISCO	CA	94134	943213689		$162,349	$0	EXPANSION GRANT
ST TIMOTHY EPISCOPAL CDC
3601 ALABAMA AVENUE SE		WASHINGTON	DC	20020	521014343	501 (C)(3)	$162,082	$0	BACK TO WORK
ABC CHILD DEVELOPMENT CENTER INC
6029 3RD ST NW		WASHINGTON	DC	20011	272847467		$160,000	$0	BACK TO WORK
CHANTELLE'S QUALITY CHILD CARE CENTER INC
4221 7TH ST NW		WASHINGTON	DC	20011	043812323		$160,000	$0	BACK TO WORK
HAPPY FEET LLC
127 KENNEDY ST NW		WASHINGTON	DC	20011	300757666		$160,000	$0	BACK TO WORK
KINGS & QUEENS CHILD CARE CENTER
4831 9TH ST NW		WASHINGTON	DC	20011	943471064		$156,218	$0	BACK TO WORK
REGGIO'S TREEHOUSE
45 L ST NE		WASHINGTON	DC	20002	823521951		$142,767	$0	BACK TO WORK
METRO MEMORIAL METHODIST CHR
3401 NEBRASKA AVE NW		WASHINGTON	DC	20016	530225162	501 (C)(3)	$141,700	$0	BACK TO WORK
ADEOLA OYEKOLA CDH CORP DBA ADEOLA A OYEKOLA
866 YUMA ST SE		WASHINGTON	DC	20032	300994666		$140,770	$0	BACK TO WORK
FOCUSED COMMUNITY STRATEGIES
1297 MCDONOUGH BLVD SE		ATLANTA	GA	30315	581330830	501 (C)(3)	$137,629	$0	EQT GRANT
CAPITOL HILL CHILD CARE
501 E STREET SE		WASHINGTON	DC	20003	800870169		$134,000	$0	BACK TO WORK
MISSION NEIGHBORHOOD CENTERS INC
362 CAPP STREET		SAN FRANCISCO	CA	94110	941408150	501 (C)(3)	$128,489	$0	RENOVATION & REPAIR
COMMUNIKIDS PRESCHOOL LLC
4729 WISCONSIN AVE NW		WASHINGTON	DC	20016	264288621		$127,586	$0	BACK TO WORK
THE HILL PRESCHOOL
337 NORTH CAROLINA AVE SE		WASHINGTON	DC	20003	520961226	501 (C)(3)	$127,167	$0	BACK TO WORK
SOLES MONTESSORI CHILD DEVELOPMENT LLC
4101 9TH ST NW		WASHINGTON	DC	20011	853773841		$122,679	$0	BACK TO WORK
IDEAL CHILD CARE DEVELOPMENT CENTER
801 ROCK CREEK CHURCH RD NW		WASHINGTON	DC	20010	611668008		$115,000	$0	BACK TO WORK
LOGAN-SHAW CHILD CARE CORP
1700 7THS ST NW		WASHINGTON	DC	20001	813573718		$110,737	$0	BACK TO WORK
CHINATOWN COMMUNITY CHILDREN'S CENTER
979 CLAY STREET		SAN FRANCISCO	CA	94108	237126354	501 (C)(3)	$100,000	$0	RENOVATION & REPAIR
FRANDELJA ENRICHMENT CENTER INC
901 FAIRFAX AVENUE UNIT B		SAN FRANCISCO	CA	94124	943256620	501 (C)(3)	$100,000	$0	RENOVATION & REPAIR
HAPPY LAND EARLY EDUCATION INC
2331 31ST AVE		SAN FRANCISCO	CA	94116	475452547		$100,000	$0	EXPANSION GRANT
QUICKIE BECKY CHILD CARE DEVELOPMENT CENTER
6135 GEORGIA AVE NW		WASHINGTON	DC	20011	470943973		$97,868	$0	BACK TO WORK
EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC
1529 16TH ST NW		WASHINGTON	DC	20036	521398151	501 (C)(3)	$96,334	$0	BACK TO WORK
KIDDIES KOLLEGE INC
1130 VARNEY ST SE		WASHINGTON	DC	20032	521790519	501 (C)(3)	$89,838	$0	BACK TO WORK
PETIT SCHOLARS
2940 12TH STREET NE		WASHINGTON	DC	20017	455507670		$89,500	$0	BACK TO WORK
THE FRENCH MATERNAL SCHOOL INC
3224 N STREET NW		WASHINGTON	DC	20007	202440091		$89,456	$0	BACK TO WORK
TINY FINDINGS INC
441 G STREET NW ROOM 1184		WASHINGTON	DC	20548	521639499	501 (C)(3)	$82,000	$0	BACK TO WORK
CREATIVE MINDS CHILD CARE LLC
1308 CLIFTON ST NW		WASHINGTON	DC	20009	823706635		$81,457	$0	BACK TO WORK
KINDERCARE EDUCATION AT WORK LLC
650 NE HOLLADAY ST SUITE 1400		PORTLAND	OR	97232	770304728		$80,800	$0	BACK TO WORK
LITTLE ROBLES IN THE SUNSET
1319 20TH AVE		SAN FRANCISCO	CA	94122	874050151		$77,990	$0	RENOVATION & REPAIR
MATTHEWS MEMORIAL CHILD DEVELOPMENT
2616 MARTIN LUTHER KING JR AVE SE		WASHINGTON	DC	20020	520799424	501 (C)(3)	$77,700	$0	BACK TO WORK
NGEGHA BEGINNER CHILD CARE
1890 ALABAMA AVE SE		WASHINGTON	DC	20020	261207872		$77,459	$0	BACK TO WORK
MARTHA'S TABLE HILLSDALE EARLY LEARNING CENTER
2375 ELVANS RD SE		WASHINGTON	DC	20020	521186071	501 (C)(3)	$74,370	$0	BACK TO WORK
ARIA WALSH ENTERPRISES INC
1209 PALOU AVENUE		SAN FRANCISCO	CA	94124	871027880		$74,305	$0	EXPANSION GRANT
XUE YAN LU
374 NAPLES STREET		SAN FRANCISCO	CA	94112	475546704		$72,744	$0	EXPANSION GRANT
BABY TREE MANDARIN IMMERSION DAYCARE AND PRESCHOOL
682 MADRID STREET		SAN FRANCISCO	CA	94112	812962327		$71,120	$0	EXPANSION GRANT
NIDO NURTURING CENTER
3501 12TH ST NE		WASHINGTON	DC	20017	821270650		$63,367	$0	BACK TO WORK
ANA PAULA DAY CARE LLC
431 PARIS ST		SAN FRANCISCO	CA	94112	874375698		$62,375	$0	CCSF GRANT
BOARD OF CHILD CARE EARLY LEARNING PROGRAM
3300 GAITHER ROAD		BALTIMORE	MD	21244	520591554	501 (C)(3)	$61,000	$0	BACK TO WORK
PRIMROSE SCHOOL AT THE PARKS DC
4850 RUGBY AVE APT 404		BETHESDA	MD	20814	843172811		$57,729	$0	BACK TO WORK
BRIGHT BEGINNINGS INC
3418 4TH STREET SE		WASHINGTON	DC	20032	521697917	501 (C)(3)	$57,621	$0	BACK TO WORK
PING PING CHILDCARE CENTER
165 GIRARD ST		SAN FRANCISCO	CA	94134	812045685		$57,614	$0	RENOVATION & REPAIR
ASSOCIATES FOR RENEWAL IN EDUCATION INC
45 P ST NW		WASHINGTON	DC	20001	520914949	501 (C)(3)	$56,700	$0	BACK TO WORK
PHASE FAMILY CENTER DC
770 M STREET		WASHINGTON	DC	20003	851001976		$56,366	$0	BACK TO WORK
PALISADES MONTESSORI LLC
5104 MACARTHUR BLVD NW		WASHINGTON	DC	20016	462360881		$56,000	$0	BACK TO WORK
54 LOBOS CHILD CARE
54 LOBOS ST		SAN FRANCISCO	CA	94112	455222420		$54,850	$0	RENOVATION & REPAIR
JEWEL'S NEW BEGINNING LEARNING CENTER
4309 3RD ST SE		WASHINGTON	DC	20032	300786382		$53,527	$0	BACK TO WORK
MAMA NIDA'S LOVING ARMS CHILDCARE
1566 KIRKWOOD AVE		SAN FRANCISCO	CA	94124	454592208		$52,640	$0	EXPANSION GRANT
USDA CHILD DEVELOPMENT CENTER
201 14TH ST SW		WASHINGTON	DC	20250	474478313		$52,000	$0	BACK TO WORK
EASTER SEALS SERVING MDDCVA
1420 SPRING ST		SILVER SPRING	MD	20910	530212296	501 (C)(3)	$50,000	$0	BACK TO WORK
CLEVELAND PARK KINDERHAUS
3400 LOWELL ST NW		WASHINGTON	DC	20016	521930662		$48,000	$0	BACK TO WORK
ABC CHILD DEVELOPMENT CENTER INC
6029 3RD ST NW		WASHINGTON	DC	20011	272827467		$47,280	$0	BACK TO WORK
TENDER LOVE CHILD CARE CENTER
72 SANTA FE AVENUE		SAN FRANCISCO	CA	94124	208209792		$46,900	$0	EXPANSION GRANT
WASHINGTON HEBREW CONGREGATION
3935 MACOMB ST NW		WASHINGTON	DC	20016	530196646		$41,963	$0	BACK TO WORK
ST COLUMBA'S NURSERY SCHOOL
4201 ALBEMARLE ST NW		WASHINGTON	DC	20016	530232824	501 (C)(3)	$39,221	$0	BACK TO WORK
BABY EINSTEIN CHILD DEVELOPMENT CENTER
1225 GOOD HOPE RD SE		WASHINGTON	DC	20020	320377323		$38,933	$0	BACK TO WORK
FHLB BOARD SMALL SAVERS CDC
1700 G STREET NW		WASHINGTON	DC	20552	521473769	501 (C)(3)	$38,627	$0	BACK TO WORK
INSTITUTE OF OUR LADY OF MOUNT CARMEL
4407 8TH STREET NE		WASHINGTON	DC	20017	611668008		$38,500	$0	BACK TO WORK
OUR SPECIAL PLACE INC
226 CAPITOL AVE		SAN FRANCISCO	CA	94112	844167311		$37,353	$0	RENOVATION & REPAIR
BAOWEN LU
141 LOEHR ST		SAN FRANCISCO	CA	94134	844026666		$37,250	$0	EXPANSION GRANT
THE CHILDREN'S HOUSE OF WASHINGTON
3133 DUMBARTON ST NW		WASHINGTON	DC	20007	521224438	501 (C)(3)	$36,841	$0	STABILIZATION GRANT
KU KIDS DEANWOOD
1350 49TH ST NE		WASHINGTON	DC	20019	320577199		$36,137	$0	BACK TO WORK
LOVE FIRST CHILD DEVELOPMENT CENTER
202911TH ST NW		WASHINGTON	DC	20001	882861375	501 (C)(3)	$36,000	$0	BACK TO WORK
CARMEN'S PRIDE & JOY
PO BOX 75618		WASHINGTON	DC	20013	550901729		$35,722	$0	BACK TO WORK
CLOVERY FAMILY CHILDCARE
60 ALDER ST		SAN FRANCISCO	CA	94134	384002705		$34,029	$0	EXPANSION GRANT
I CARE CHILD DEVELOPMENT CENTER INC
3737 12TH STREET NE		WASHINGTON	DC	20017	582398925	501 (C)(3)	$33,565	$0	STABILIZATION GRANT
RADIANT MINDS LLC
2714 HARMON ROAD		SILVER SPRING	MD	20902	842075321		$33,000	$0	BACK TO WORK
CURIOUS EXPLORERS CHILD DEVELOPMENT CENTER
5700 GEORGIA AVE NW		WASHINGTON	DC	20011	461071521		$32,705	$0	STABILIZATION GRANT
BABY EINSTEIN II CHILD DEVELOPMENT CENTER
1816 BENNING RD NE		WASHINGTON	DC	20002	815066567		$30,494	$0	BACK TO WORK
FRIENDSHIP CHILDREN'S CENTER
5411 WESTERN AVE NW		WASHINGTON	DC	20015	521602643	501 (C)(3)	$30,000	$0	BACK TO WORK
FOYA DEVELOPMENT GROUP LLC
1212 SPRINGFIELD AVE		IRVINGTON	NJ	07111	863120057		$30,000	$0	BDCI GRANT
GROWING MINDS TOGETHER CHILD DEVELOPMENT HOME
538 MADISON ST NW		WASHINGTON	DC	20011	844745500		$30,000	$0	BACK TO WORK
SEPIA TRANSFORMATION PARTNERS LLC
245 N HIGHLAND AVENUE NE SUITE 230	866	ATLANTA	GA	30307	863338768		$30,000	$0	BDCI GRANT
ANGEL'S ARENA CHILD CARE LLC
1425 BANGOR STREET SE		WASHINGTON	DC	200204914	320315232		$27,310	$0	BACK TO WORK
HOWARD UNIVERSITY EARLY LEARNING PROGRAM
531 COLLEGE STREET		WASHINGTON	DC	20059	530204707	501 (C)(3)	$27,000	$0	BACK TO WORK
JACK & JILL LEARNING ACADEMY
149 GAVELSTON PL SW 2		WASHINGTON	DC	20032	810772318		$25,200	$0	BACK TO WORK
CUBED PARTNERS LLC
2914 12 ST NE		WASHINGTON	DC	20017	812283403		$25,000	$0	BDCI GRANT
JENKINS HILL CHILD DEVELOPMENT CENTER
600 PENNSYLVANIA AVE SE 15853		WASHINGTON	DC	20003	521208292	501 (C)(3)	$22,950	$0	BACK TO WORK
BRITLEYS SCHOOL (THE) INC
6925 ARMAT DR		BETHESDA	MD	20817	845168819		$22,164	$0	BACK TO WORK
BELLAS ARTES CHILD CREATIVITY CENTER
1613 RHODE ISLAND AVE NE		WASHINGTON	DC	20018	301164299		$21,888	$0	BACK TO WORK
KINGMAN BOYS & GIRLS CLUB INC
1525 KINGMAN PLACE		WASHINGTON	DC	20005	526080965	501 (C)(3)	$21,353	$0	BACK TO WORK
SHANS DAY CARE LLC
2662 43RD AVENUE		SAN FRANCISCO	CA	94116	861290217		$20,784	$0	EXPANSION GRANT
SPROUTS TOWN CHILD DEVE CENTER
1605 MONTELLO AVE NE		WASHINGTON	DC	20002	472010175	501 (C)(3)	$20,490	$0	BACK TO WORK
MARIANNA M SOLODKOVA
659 BANKS STREET		SAN FRANCISCO	CA	94110	264502056		$20,298	$0	EXPANSION GRANT
MISSION KIDS
969 TREAT AVE		SAN FRANCISCO	CA	94110	205809720	501 (C)(3)	$20,000	$0	RENOVATION & REPAIR
NOE VALLEY FAMILY CHILDCARE
309 30TH STREET		SAN FRANCISCO	CA	94131	821847866		$20,000	$0	RENOVATION & REPAIR
TAMMY FAMILY CHILD CARE
1911 SAN JOSE AVE		SAN FRANCISCO	CA	94112	845048932		$19,020	$0	CCSF GRANT
NEIGHBOR'S CHILD CARE
2 TEDDY AVE		SAN FRANCISCO	CA	94134	622136457		$18,920	$0	EXPANSION GRANT
CURIOUS MIND BILINGUAL CDC INC
5309 GEORGE AVE NW		WASHINGTON	DC	20011	270150165		$18,750	$0	BACK TO WORK
TOMORROW'S PROMISE LEARNING CENTER
2450 N ST NW SUITE 100		WASHINGTON	DC	20037	880625760		$18,450	$0	BACK TO WORK
PAULA'S FAMILY CHILD CARE
450 VIENNA STREET		SAN FRANCISCO	CA	94112	616821972		$18,304	$0	EXPANSION GRANT
MIRIAM'S GROWING SEEDS DAYCARE
1903 17TH ST SE		WASHINGTON	DC	20020	522360419		$18,083	$0	BACK TO WORK
ARCOIRIS ABCD
707 SOMERSET PL NW		WASHINGTON	DC	20011	464674143		$18,017	$0	BACK TO WORK
AMAZING LIFE GAMES PRESCHOOL
4300 16TH ST NW		WASHINGTON	DC	20011	521008522	501 (C)(3)	$17,900	$0	BACK TO WORK
JENNY CHEN
1347 TARAVAL STREET		SAN FRANCISCO	CA	94116	610844321		$16,000	$0	EXPANSION GRANT
LA BAMBA PRESCHOOL CDC INC
80 MINERVA STREET		SAN FRANCISCO	CA	94112	922114379		$15,250	$0	RENOVATION & REPAIR
SUNNY FAMILY CHILD CARE & PRESCHOOL
3162 SAN JOSE AVE		SAN FRANCISCO	CA	94112	852783279		$14,550	$0	CCSF GRANT
ESTRADAS FAMILY PRESCHOOL LLC
251 MADRID ST		SAN FRANCISCO	CA	94112	880782153		$13,950	$0	RENOVATION & REPAIR
KIDDIE ACADEMY CHILD DEVELOPMENT LLC
2739 KNOX TERR SE		WASHINGTON	DC	20020	272998919		$13,760	$0	BACK TO WORK
ASSOCIATION TO BENEFIT CHILDREN
419 E 86TH ST		NEW YORK	NY	10128	133303089	501 (C)(3)	$13,610	$0	BALANCE GRANT
HAPPY FACE FAMILY PRESCHOOL INC
631 HEARST AVENUE		SAN FRANCISCO	CA	94112	822665336		$11,386	$0	RENOVATION & REPAIR
LI CHANG LIU
730 SUNNYDALE AVE		SAN FRANCISCO	CA	94134	843433459		$11,250	$0	EXPANSION GRANT
AMERICAN UNIVERSITY
4400 MASSACHUSETTS AVE NW		WASHINGTON	DC	20016	530196549	501 (C)(3)	$9,808	$0	BACK TO WORK
THE FRIENDS OF CROWN HEIGHTS EDUCATIONAL CENTERS
671-675 PROSPECT PLACE		BROOKLYN	NY	11216	112305641	501 (C)(3)	$9,600	$0	BALANCE GRANT
DELIA SUAREZ
1457 REVERE AVE		SAN FRANCISCO	CA	94124	465705122		$8,981	$0	EXPANSION GRANT
NEW CREATION CHILD DEVELOPMENT CENTER
1839 ALABAMA AVE SE		WASHINGTON	DC	20020	521923309	501 (C)(3)	$8,196	$0	BACK TO WORK
RUNN AND SHOOT WITH ME LLC
1432 BANGOR ST SE		WASHINGTON	DC	20020	464892456		$8,050	$0	BACK TO WORK
MUNDO DE FANTASIA
2610 10TH ST NE		WASHINGTON	DC	20018	205484904		$6,014	$0	BACK TO WORK

Field	Value	IRS element (for citing)
Total501c3 Org	52	Total501c3OrgCnt
Total Other Org	85	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (6 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt
BACK TO WORK	34	$2,717,683
EXPANSION GRANT	12	$448,157
SF DEC - RENOVATION AND REPAIR	14	$410,860
BALANCE GRANT	5	$13,200
SF DEC - EXPANSION	4	$252,758
CCSF GRANT	2	$91,701

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	0	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	Yes (1)	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 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 & CEO	$522,709	$0	$195,000	$0	$0	$0	$13,200	$0	$54,013	$0	$784,922	$0	$0	$0
KIMBERLY LATIMER-NELLIGAN
PRESIDENT	$391,905	$0	$100,000	$0	$0	$0	$13,200	$0	$29,056	$0	$534,161	$0	$0	$0
PANAGIOTA MAHENDRU
CFO & EVP	$326,412	$0	$60,000	$0	$0	$0	$13,200	$0	$31,974	$0	$431,586	$0	$0	$0
STEPHANIE MCFADDEN
SVP, CHIEF LENDING OFFICER	$243,016	$0	$46,731	$0	$0	$0	$11,782	$0	$62,126	$0	$363,655	$0	$0	$0
RACHEL L BLUESTEIN
SVP, CHIEF PROGRAM OFFICER	$240,886	$0	$45,904	$0	$0	$0	$11,774	$0	$64,213	$0	$362,777	$0	$0	$0
SUSAN HYMAN
SVP, CHIEF CREDIT OFFICER	$259,562	$0	$48,356	$0	$0	$0	$12,490	$0	$30,693	$0	$351,101	$0	$0	$0
DENISE NOEL
EVP & GENERAL COUNSEL	$266,097	$0	$43,000	$0	$0	$0	$12,421	$0	$20,591	$0	$342,109	$0	$0	$0
MARIA ARELLANO BAGLIERI
EVP & CHIEF STRATEGY OFFICER	$269,573	$0	$17,000	$0	$0	$0	$11,557	$0	$24,840	$0	$322,970	$0	$0	$0
CHRISTINA SHIWBALAK
VP, OPERATIONS	$238,660	$0	$33,500	$0	$0	$0	$11,008	$0	$14,527	$0	$297,695	$0	$0	$0
KIRSTEN SHAW
VP, NORTHEAST & MID-ATLANTIC REGIONS	$234,136	$0	$44,773	$0	$0	$0	$11,156	$0	$1,065	$0	$291,130	$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. THIS BENEFIT IS INCLUDED IN EACH EMPLOYEE'S TAXABLE COMPENSATION.
PART I, LINE 7	A BONUS POOL IS ESTABLISHED FOR EACH FISCAL YEAR. EACH EMPLOYEE IS ELIGIBLE FOR A BONUS AT A FIXED PERCENTAGE. MANAGEMENT MAY PROVIDE ADDITIONAL BONUS COMPENSATION AT THE DISCRETION OF THE BOARD.

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. WE BELIEVE THAT A COMMUNITY OF OPPORTUNITY PROVIDES ITS RESIDENTS WITH AFFORDABLE HOUSING, HIGH-QUALITY EDUCATIONAL OPPORTUNITIES, THE ABILITY TO LIVE HEALTHY AND ACTIVE LIVES, AND GOOD JOBS.
FORM 990, PART III, LINE 4A:	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 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 OVER $500 MILLION IN LOANS AND GRANTS. LIIF'S ECE PROGRAM CURRENTLY FOCUSES ITS EFFORTS IN CALIFORNIA, OREGON, NEW YORK, WASHINGTON DC, ATLANTA, GA AND HARRIS COUNTY, TX. ADDITIONALLY, THE ECE PROGRAM PROVIDES ADVISORY SERVICES AND IMPACTS STATE POLICY IN VARIOUS REGIONS ACROSS THE COUNTRY. IN 2024, LIIF PROVIDED MORE THAN 7,999 HOURS OF SPECIALIZED TECHNICAL ASSISTANCE AND $133 MILLION IN GRANTS TO 1,077 ECE PROGRAMS TO PRESERVE AND ENHANCE CHILD CARE SPACES FOR 52.6 THOUSAND CHILDREN IN LOW INCOME COMMUNITIES.
FORM 990, PART III, LINE 4B:	LENDING ACTIVITIES: LIIF EMPLOYS A LENDING STRATEGY THAT ADVANCES OPPORTUNITY AND WELL-BEING FOR PEOPLE AND COMMUNITIES. LIIF'S STRATEGY 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 $3.8 BILLION TO PROJECTS SERVING LOW INCOME INDIVIDUALS AND FAMILIES, AND THESE INVESTMENTS HAVE LEVERAGED $17.1 BILLION IN OTHER CAPITAL INVESTMENTS. LIIF'S WORK SUPPORTS THOSE MOST IN NEED. OF THE 2.6 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 $1.8 BILLION TO SUPPORT THE DEVELOPMENT OF 99,525 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 $863 MILLION IN THE DEVELOPMENT OF 112,930 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 4C:	OTHER DEVELOPMENT SERVICES INCLUDES THE GDHD PROGRAM WHICH SUPPORTS THE GROWTH OF AFFORDABLE HOUSING DEVELOPERS ACROSS THE NATION, WITH A FOCUS ON CALIFORNIA, GEORGIA, TEXAS, NEW YORK CITY, PHILADELPHIA, AND WASHINGTON, DC. THE PROGRAM OFFERS INNOVATIVE LENDING SOLUTIONS, CAPACITY BUILDING, A COMMUNITY OF PRACTICE, AND ENTERPRISE-LEVEL GRANTS TO SUPPORT DEVELOPERS' GROWTH. GDHD IS A PARTNERSHIP WITH CAPITAL IMPACT PARTNERS/MOMENTUS CAPITAL AND THE REINVESTMENT FUND, WITH FUNDING SUPPORT PROVIDED BY WELLS FARGO. SINCE 2020, LIIF AND PURPOSE BUILT COMMUNITIES NETWORK HAVE PARTNERED TO SUPPORT NETWORK MEMBERS' PROGRESS IN THEIR HOLISTIC COMMUNITY REDEVELOPMENT PLANS BY PROVIDING ACCESS TO RESOURCES THROUGH A SUITE OF CAPITAL TOOLS PAIRED WITH TECHNICAL ASSISTANCE. LIIF ALSO COLLABORATES WITH PURPOSE BUILT COMMUNITIES TO STRENGTHEN THEIR EARLY CARE AND EDUCATION STRATEGY, AND TO PROVIDE NETWORK MEMBERS IN SEVERAL GEORGIA COMMUNITIES WITH RESOURCES, TRAINING, AND STRATEGIC SUPPORT. FUNDERS AND INVESTORS INCLUDE THE GEORGIA POWER FOUNDATION, THE JPMORGAN CHASE FOUNDATION, AND THE TRUIST FOUNDATION.
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'S AUDIT COMMITTEE FOR APPROVAL. A COPY OF THE TAX RETURN IS THEN PROVIDED TO THE BOARD OF DIRECTORS, THE ORGANIZATION'S GOVERNING BODY, TO REVIEW, AND TO PROVIDE COMMENTS BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12C	UPON HIRING ALL EMPLOYEES ARE PROVIDED WITH THE EMPLOYEE HANDBOOK, WHICH DOCUMENTS THE CONFLICT OF INTEREST POLICY, AND ARE ASKED TO ACKNOWLEDGE RECEIPT OF THE HANDBOOK. ALL EMPLOYEES AND BOARD MEMBERS 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 REVIEWED BY LIIF'S OFFICE OF GENERAL COUNSEL TO ENSURE THEY ARE AWARE OF AND CAN MITIGATE POTENTIAL CONFLICTS THAT MAY ARISE DURING THE YEAR. DIRECTORS ARE ALSO REQUIRED TO DISCLOSE ANY CONFLICTS THAT MAY ARISE AT THE START OF EVERY BOARD MEETING. ANY EMPLOYEE OR BOARD MEMBER MUST RECUSE THEMSELVES FROM DECISIONS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST.
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. THIS PROCESS WAS LAST UNDERTAKEN IN OCTOBER 2023.
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 ITS 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). 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.
FORM 990, PART XI, LINE 9:	PROVISION FOR LOAN LOSS -2,433,094. CUMULATIVE EFFECT OF ASC 326 ADOPTION 11,261,767.
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	$8,902	$176	LIIF
LIIF NEW MARKETS LLC
49 STEVENSON ST SUITE 300	SAN FRANCISCO	CA	94105	942952578	LENDING	DE	$1,003,981	$17,147	LIIF
LIIF REO I LLC
49 STEVENSON ST SUITE 300	SAN FRANCISCO	CA	94105	942952578	LENDING	CA	-$2,988	$0	LIIF
LIIF HOUSING INVESTMENTS LLC
49 STEVENSON ST SUITE 300	SAN FRANCISCO	CA	94105	942952578	LENDING	CA	$0	$4,078,522	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 (5 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	$86,853	0	0	0.99990
GSAF LLC
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105	455350755	LENDING	CA	LIIF	RELATED INCOME	$458,634	0	Yes (1)	0.25000	$13,128,472
MATCH LLC
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105	822623689	LENDING	CA	LIIF	RELATED INCOME	-$4,555	0	Yes (1)	0.33330	$1,588,352
LIIF HOUSING PRESERVATION FUND II LLC
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105	842963804	LENDING	DE	LIIF	RELATED INCOME	$5,673	0	Yes (1)	0.53330
PBC ACCELERATOR FUND LLC
49 STEVENSON ST STE 300	SAN FRANCISCO	CA	94105	863067783	LENDING	DE	LIIF	RELATED INCOME	$7,835	0	Yes (1)	0.33330

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	-$11,100	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	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	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	0	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	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	Yes (1)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (6 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
LIIF NMTC HOLDINGS LLC
A	$2,038,041	GAAP
LIIF NMTC HOLDINGS LLC
S	$1,011,156	GAAP
GSAF LLC
S	$198,441	GAAP
GSAF LLC
A	$116,559	GAAP
MATCH LLC
A	$30,412	GAAP
MATCH LLC
S	$37,882	GAAP