2022-03-28T13:15:52-05:00 2021-06-30 943108253 NOVOGRADAC & COMPANY LLP PO BOX 7833 SAN FRANCISCO CA 941207833 990 2020-07-01 271996807 SAN FRANCISCO COMMUNITY INVESTMENT FUND SANF 4155546240 1 DR CARLTON B GOODLETT PL NO SAN FRANCISCO CA 94102 ERIC SHAW TREASURER 4155546240 2022-03-28 1 ERIC SHAW 999009999 ELAINE CHANG P01404427 4153568000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X ERIC SHAW 1 DR CARLTON B GOODLETT PL NO 338 SAN FRANCISCO CA 94102 1657241 0 X WWW.SFCIF.ORG X 2010 CA THE CORPORATION'S SPECIFIC PURPOSE IS TO ASSIST IN CARRYING OUT THE ECONOMIC DEVELOPMENT PROGRAMS AND OBJECTIVES OF THE CITY. IT WILL PROMOTE THE DEVELOPMENT, ESTABLISHMENT OR EXPANSION OF INDUSTRIES AND COMMERCE IN LOW-INCOME AREAS BY GENERATING PRIVATE INVESTMENT CAPITAL THROUGH THE NEW MARKETS TAX CREDIT ("NMTC") PROGRAM. THE CORPORATION WILL MAKE LOANS AVAILABLE FOR INVESTMENT IN "LOW-INCOME COMMUNITIES OR "LOW-INCOME PERSONS" (AS DEFINED IN THE LAW AND REGULATIONS GOVERNING THE NMTC PROGRAM). THE PRIMARY MISSION OF THE CORPORATION IS TO SERVE LOW-INCOME COMMUNITIES OR LOW-INCOME PERSONS BY PROVIDING INVESTMENT CAPITAL. THE ORGANIZATIONS'S ACTIVITES WILL TARGET ECONOMICALLY DISTRESSED COMMUNITIES WITHIN THE CITY. 5 5 0 0 0 0 0 0 1978050 1657200 2003 41 0 0 1980053 1657241 0 0 0 0 0 0 0 0 0 1283985 1197010 1283985 1197010 696068 460231 2927726 3293848 364815 270706 2562911 3023142 X THE CORPORATION'S SPECIFIC PURPOSE IS TO ASSIST IN CARRYING OUT THE ECONOMIC DEVELOPMENT PROGRAMS AND OBJECTIVES OF THE CITY. IT WILL PROMOTE THE DEVELOPMENT, ESTABLISHMENT OR EXPANSION OF INDUSTRIES AND COMMERCE IN LOW-INCOME AREAS BY GENERATING PRIVATE INVESTMENT CAPITAL THROUGH THE NEW MARKETS TAX CREDIT ("NMTC") PROGRAM. THE CORPORATION WILL MAKE LOANS AVAILABLE FOR INVESTMENT IN "LOW-INCOME COMMUNITIES OR "LOW-INCOME PERSONS" (AS DEFINED IN THE LAW AND REGULATIONS GOVERNING THE NMTC PROGRAM). THE PRIMARY MISSION OF THE CORPORATION IS TO SERVE LOW-INCOME COMMUNITIES OR LOW-INCOME PERSONS BY PROVIDING INVESTMENT CAPITAL. THE ORGANIZATIONS'S ACTIVITES WILL TARGET ECONOMICALLY DISTRESSED COMMUNITIES WITHIN THE CITY. 0 0 913631 1657200 THE CORPORATION HAS BEEN CERTIFIED AS A COMMUNITY DEVELOPMENT ENTITIY ("CDE") AND HAS AND WILL APPLY FOR ALLOCATION OF NEW MARKETS TAX CREDITS ("NMTCS"). THE CORPORATION HAS FORMED SUBSIDIARY LIMITED LIABILITY COMPANIES IN WHICH THE CORPORATION WILL SERVE AS THE MANAGING MEMBER. THE CORPORATION WILL APPLY ON BEHALF OF SUCH SUBSIDIARIES FOR CERTIFICATION AS CDES AND WILL SUB-ALLOCATE ITS NMTCS TO ONE OR MORE SUBSIDIARY CDES IN ACCORDACE WITH THE LAWS AND REGULATIONS GOVERNING THE NMTC PROGRAM FOR PURPOSES OF MAKING QUALIFIED LOW-INCOME COMMUNITY INVESTMENTS TO LOW-INCOME COMMUNITIES. 913631 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 1 1 CA X BRIDGET KATZ 4155546240 1 DR CARLTON B GOODLETT PLACE NO SAN FRANCISCO CA 94102 X BRIAN STRONG PRESIDENT 1.50 X X 0 0 0 JOAQUIN TORRES VICE PRESIDENT 1.00 X X 0 0 0 NAOMI M KELLY SECRETARY 1.00 X X 0 0 0 ERIC SHAW TREASURER 1.50 X X 0 0 0 NADIA SESAY TREASURER 1.50 X X 0 0 0 TOM DECAIGNY BOARD MEMBER 1.00 X 0 0 0 JAMIE QUEREBIN COO 1.50 X 0 0 0 0 0 0 0 0 0 0 UNITED FUND ADVISORS LLC 1455 NW IRVING ST SUITE 590 PORTLAND OR 97209 ADVISORY SERVICES 148000 1 SPONSOR FEE INCOME 523920 661500 661500 PLACEMENT AND SERVICES 523920 551250 551250 ASSET MANAGEMENT FEE I 523920 432410 432410 CAAP INTEREST EARNINGS 523920 9961 9961 DRAW FEE INCOME 523920 2000 2000 79 79 1657200 41 41 1657241 1657241 0 0 X 143003 143003 70293 11991 58302 887455 887455 4830 4830 74331 74331 TAXES AND LICENSES 9600 9600 MISCELLANEOUS EXPENSES 7406 4585 2821 BANK FEES 92 0 92 1197010 913631 283379 0 2340181 2826789 356933 389179 200000 50000 0 2781 8876 8193 21736 16906 2927726 3293848 364815 270706 364815 270706 X 2562911 3023142 2562911 3023142 2927726 3293848 460231 0 X 0 1 X 1 0 X 1980053 1657241 3637294 1980053 1657241 3637294 0 0 0 3637294 1980053 1657241 3637294 1.00000 1.00000 0.00000 X 0 X 1663833 6592 6592 1657241 0 1657241 1203602 6592 6592 1197010 0 1197010 PART X, LINE 2: THE PREPARATION OF FINANCIAL STATEMENTS IN CONFORMITY WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES THE ORGANIZATION TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE ORGANIZATION. MANAGEMENT HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAS MEASURED THE ORGANIZATION'S EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. FEDERAL TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. CALIFORNIA TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS FOUR YEARS OF TAX RETURNS FILED. NO INTEREST OR PENALTIES FROM FEDERAL OR STATE TAX AUTHORITIES WERE RECORDED IN THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CHIEF OPERATING OFFICER FOR ACCURACY AND COMPLETNESS. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD AND CERTAIN STAFF ARE REQUIRED TO FILL OUT FORM 700S - STATEMENT OF ECONOMIC INTERESTS. FURTHERMORE, THE CONFLICT OF INTEREST POLICY IS STATED IN THE ORGANIZATION'S BYLAW. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G ADVISORY SERVICES: PROGRAM SERVICE EXPENSES 887,455. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 887,455. SFCIF SUB CDE 5 LLC 1 DR CARLTON B GOODLETT PLACE 338 SAN FRANCISCO CA 94102 272375467 SUB-CDE UTILIZING NEW MARKET TAX CREDITS TO FINANCE CMTY ECON. DEVELOPMENT CA SAN FRANCISCO COMMUNITY INVESTMENT FUND INC RELATED 42 0 1 0.00010 SFCIF SUB CDE 6 LLC 1 DR CARLTON B GOODLETT PLACE 338 SAN FRANCISCO CA 94102 800800943 SUB-CDE UTILIZING NEW MARKET TAX CREDITS TO FINANCE CMTY ECON. DEVELOPMENT CA SAN FRANCISCO COMMUNITY INVESTMENT FUND INC RELATED 37 0 1 0.00010 SFCIF SUB CDE 7 LLC 1 DR CARLTON B GOODLETT PLACE 338 SAN FRANCISCO CA 94102 320371937 SUB-CDE UTILIZING NEW MARKET TAX CREDITS TO FINANCE CMTY ECON. DEVELOPMENT CA SAN FRANCISCO COMMUNITY INVESTMENT FUND INC RELATED 2229 0 1 0.00010 SFCIF SUB CDE 8 LLC 1 DR CARLTON B GOODLETT PLACE 338 SAN FRANCISCO CA 94102 320371923 SUB-CDE UTILIZING NEW MARKET TAX CREDITS TO FINANCE CMTY ECON. DEVELOPMENT CA SAN FRANCISCO COMMUNITY INVESTMENT FUND INC RELATED 1195 0 1 0.00010 SFCIF SUB CDE 9 LLC 1 DR CARLTON B GOODLETT PLACE 338 SAN FRANCISCO CA 94102 814399558 SUB-CDE UTILIZING NEW MARKET TAX CREDITS TO FINANCE CMTY ECON. DEVELOPMENT CA SAN FRANCISCO COMMUNITY INVESTMENT FUND INC RELATED 1776 0 1 0.00010 SFCIF SUB-CDE 10 LLC 1 DR CARLTON B GOODLETT PLACE 338 SAN FRANCISCO CA 94102 814436427 SUB-CDE UTILIZING NEW MARKET TAX CREDITS TO FINANCE CMTY ECON. DEVELOPMENT CA SAN FRANCISCO COMMUNITY INVESTMENT FUND INC RELATED 793 0 1 0.00010 SFCIF SUB CDE 12 LLC 1 DR CARLTON B GOODLETT PLACE 338 SAN FRANCISCO CA 94102 364902208 SUB-CDE UTILIZING NEW MARKET TAX CREDITS TO FINANCE CMTY ECON. 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