LOW INCOME INVESTMENT FUND: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LOW INCOME INVESTMENT FUND (EIN 94-2952578)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-07
- IRS object ID
- 202131279349300148
- Schema version
- 2019v5.2
- 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 | 2021-05-07T09:03:37-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 1861 INTERNATIONAL DRIVE SUITE 400 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | 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 | GILES COATES | PersonNm |
| Person Title | EVP AND CHIEF FINANCIAL OFFICE | PersonTitleTxt |
| Phone | 4154896102 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG ZHANG CPA | PreparerPersonNm |
| PTIN | P01249785 | PTIN |
| Phone | 7033366400 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| 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 | $82,148,589 | 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 | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 91 | TotalEmployeeCnt |
| Total Volunteers | 51 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $16,612,436 | PYContributionsGrantsAmt |
| CY Contributions Grants | $30,313,162 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $36,381,948 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $30,745,293 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,114,364 | PYInvestmentIncomeAmt |
| CY Investment Income | -$179,604 | CYInvestmentIncomeAmt |
| PY Other Revenue | $232,400 | PYOtherRevenueAmt |
| CY Other Revenue | $213,603 | CYOtherRevenueAmt |
| PY Total Revenue | $54,341,148 | PYTotalRevenueAmt |
| CY Total Revenue | $61,092,454 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $11,135,751 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $11,199,955 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,489,250 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,931,805 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,083,360 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $20,430,932 | PYOtherExpensesAmt |
| CY Other Expenses | $21,270,992 | CYOtherExpensesAmt |
| PY Total Expenses | $45,055,933 | PYTotalExpensesAmt |
| CY Total Expenses | $47,402,752 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,285,215 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $13,689,702 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $528,536,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $576,150,842 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $405,337,026 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $439,011,478 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $123,199,389 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $137,139,364 | 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 | $21,531,056 | ExpenseAmt |
| Revenue | $21,788,078 | RevenueAmt |
| Desc | LENDING ACTIVITIES: LIIF EMPLOYS A HOLISTIC STRATEGY THAT FOCUSES ON FIVE PRIORITY PROGRAMS--AFFORDABLE HOUSING, CHILD CARE, K-12 EDUCATION, TRANSIT ORIENTED DEVELOPMENT AND HEALTH (THROUGH ACCESS TO HEALTHY FOOD AND HEALTH CARE CLINICS). 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 $3.3 BILLION TO PROJECTS SERVING LOW INCOME INDIVIDUALS AND FAMILIES, AND THESE INVESTMENTS HAVE LEVERAGED $14.3 BILLION IN OTHER CAPITAL INVESTMENTS. LIIF'S WORK SUPPORTS THOSE MOST IN NEED - OF THE 2.3 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.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.AFFORDABLE HOUSING IS THE CORNERSTONE OF LIIF'S WORK, COMPRISING NEARLY HALF OF THE ORGANIZATION'S HISTORICAL ACTIVITY. SINCE ITS INCEPTION, LIIF HAS INVESTED NEARLY 1.7 BILLION TO SUPPORT THE DEVELOPMENT OF 85,058 UNITS OF AFFORDABLE HOUSING, WHICH HAS PRODUCED ENHANCED LIVING CONDITIONS AND SAVED LOW INCOME FAMILIES MORE THAN $22 BILLION THROUGH REDUCED HOUSING COSTS. 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 IS ONE OF THE LARGEST CDFI CHARTER SCHOOL FINANCIERS IN THE NATION, HAVING INVESTED OVER $704 MILLION SUPPORTING THE DEVELOPMENT OF 101,350 QUALITY CHARTER SCHOOL SPACES FOR LOW-INCOME STUDENTS.LIIF'S TRANSIT ORIENTED DEVELOPMENT (TOD) PROGRAM INVESTS IN PROJECTS THAT PLACE AFFORDABLE HOUSING AND VITAL COMMUNITY SERVICES CLOSE TO ACCESSIBLE TRANSPORTATION. LIIF MANAGES THE $50 MILLION BAY AREA TRANSIT-ORIENTED AFFORDABLE HOUSING (TOAH) FUND, AN INNOVATIVE STRUCTURED FUND THAT PROVIDES DEVELOPERS WITH FLEXIBLE, AFFORDABLE CAPITAL TO PURCHASE OR IMPROVE AVAILABLE PROPERTY NEAR TRANSIT LINES IN THE BAY AREA. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,883,539 | ExpenseAmt |
| Grant | $7,867,007 | GrantAmt |
| Revenue | $1,811,773 | RevenueAmt |
| Desc | 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. LIIFS ECE PROGRAM CURRENTLY FOCUSES ITS EFFORTS IN THE SAN FRANCISCO BAY AREA, WASHINGTON DC AND NEW YORK CITY. IN 2020, LIIF PROVIDED MORE THAN 642 HOURS OF SPECIALIZED TECHNICAL ASSISTANCE AND $12 MILLION IN GRANTS TO HUNDREDS OF ECE PROGRAMS TO PRESERVE AND ENHANCE 1,462 SLOTS IN LOW INCOME COMMUNITIES THROUGH THESE PROGRAMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,250,458 | ExpenseAmt |
| Grant | $3,087,288 | GrantAmt |
| Revenue | $7,359,045 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $629,704 | ExpenseAmt |
| Grant | $245,660 | GrantAmt |
| Desc | OTHER PROGRAMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $629,704 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $245,660 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $37,294,757 | 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 | 123 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 91 | 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | ROXANNE HUEY | 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 (24 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 |
|---|---|---|---|---|---|---|---|
| CAROL NAUGHTON | |||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| REYMUNDO OCANAS | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JANIS BOWDLER | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RUSSELL BRUEMMER | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DEREK DOUGLAS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LAKSIRI ABEYSEKERA | |||||||
| 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 | ||
| PAMELA S JOHNSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM C KELLY JR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROY SWAN | |||||||
| 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 | ||
| ERIKA POETHIG | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL NISSENBAUM | |||||||
| DIRECTOR AND CEO | 40.00 | Yes (X) | Yes (X) | $597,847 | $0 | $67,568 | |
| KIMBERLY LATIMER-NELLIGAN | |||||||
| COO & EVP, CIP | 40.00 | Yes (X) | $534,572 | $0 | $53,015 | ||
| GILES COATES | |||||||
| CFO & EVP | 40.00 | Yes (X) | $249,721 | $0 | $13,580 | ||
| PATRICIA GOPAUL | |||||||
| EVP & GENERAL COUNSEL | 40.00 | Yes (X) | $304,269 | $0 | $54,195 | ||
| SABRINA BAPTISTE | |||||||
| CAO & SENIOR VP | 40.00 | Yes (X) | $225,657 | $0 | $38,007 | ||
| SUSAN HYMAN | |||||||
| SENIOR VP | 40.00 | $271,184 | $0 | $43,412 | Yes (X) | ||
| AMY LAUGHLIN | |||||||
| VP OF STRUCTURE PRODUCTS & CAPITAL MARKETS | 40.00 | $262,684 | $0 | $47,757 | Yes (X) | ||
| LEILA AHMADIFAR | |||||||
| VP, WESTERN REGION & NATIONAL MARKETS | 40.00 | $259,660 | $0 | $31,451 | Yes (X) | ||
| ROXANNE HUEY | |||||||
| VP, FINANCE AND CORPORATE | 40.00 | $246,492 | $0 | $71,379 | Yes (X) | ||
| RACHEL BLUESTEIN | |||||||
| SVP, NATIONAL PROGRAM | 40.00 | $243,533 | $0 | $54,406 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,195,619 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $474,770 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 47 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 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 | $361,995 |
| XANTRION INC | |||||
| 651 THOMAS L BERKELEY WAY | OAKLAND | CA | 94612 | INFORMATION TECHNOLOGY SERVICES | $359,456 |
| NEXT STREET FINANCIAL LLC | |||||
| 75 BOARD STREET SUITE 702 | NEW YORK | NY | 10004 | ADVISORY CONSULING SERVICE | $176,052 |
| DENTONS US LLP | |||||
| DEPT 3078 | CAROL STREAM | IL | 601323078 | LEGAL FEES | $142,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $10,960,771 | GovernmentGrantsAmt |
| All Other Contributions | $19,352,391 | AllOtherContributionsAmt |
| Total Contributions | $30,313,162 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INTEREST ON LOANS | 525990 | $26,209,783 | $26,209,783 |
| LOAN PACKAGING AND SER | 525990 | $2,600,872 | $2,600,872 |
| LOAN ORIGINATION | 525990 | $1,692,582 | $1,692,582 |
| TECHNICAL ASSISTANCE F | 525990 | $242,056 | $242,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $30,745,293 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $973,034 | TotalRevenueColumnAmt |
| Exclusion | $973,034 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,903,497 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,881,068 | SecuritiesAmt |
| Other | $1,175,067 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,429 | SecuritiesAmt |
| Other | -$1,175,067 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,152,638 | TotalRevenueColumnAmt |
| Exclusion | -$1,152,638 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EQUITY INCOME FROM MEM | 523000 | $182,096 | $182,096 |
| MISC. INCOME | 900099 | $31,507 | $31,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $213,603 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,092,454 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $30,958,896 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$179,604 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,442,177 | TotalAmt |
| Program Services | $9,442,177 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,757,778 | TotalAmt |
| Program Services | $1,757,778 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,979,935 | TotalAmt |
| Program Services | $656,703 | ProgramServicesAmt |
| Management And General | $736,222 | ManagementAndGeneralAmt |
| Fundraising | $587,010 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,885,413 | TotalAmt |
| Program Services | $6,113,655 | ProgramServicesAmt |
| Management And General | $3,479,989 | ManagementAndGeneralAmt |
| Fundraising | $291,769 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $370,438 | TotalAmt |
| Program Services | $214,719 | ProgramServicesAmt |
| Management And General | $125,534 | ManagementAndGeneralAmt |
| Fundraising | $30,185 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,947,181 | TotalAmt |
| Program Services | $837,688 | ProgramServicesAmt |
| Management And General | $1,007,384 | ManagementAndGeneralAmt |
| Fundraising | $102,109 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $748,838 | TotalAmt |
| Program Services | $415,914 | ProgramServicesAmt |
| Management And General | $279,189 | ManagementAndGeneralAmt |
| Fundraising | $53,735 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,159,165 | TotalAmt |
| Program Services | $754,334 | ProgramServicesAmt |
| Management And General | $404,831 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,206 | TotalAmt |
| Program Services | $4,943 | ProgramServicesAmt |
| Management And General | $258,263 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,581 | TotalAmt |
| Management And General | $92,581 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,097,491 | TotalAmt |
| Program Services | $1,356,587 | ProgramServicesAmt |
| Management And General | $87,470 | ManagementAndGeneralAmt |
| Fundraising | $653,434 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $687,366 | TotalAmt |
| Program Services | $358,582 | ProgramServicesAmt |
| Management And General | $273,820 | ManagementAndGeneralAmt |
| Fundraising | $54,964 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,753,940 | TotalAmt |
| Program Services | $1,259,452 | ProgramServicesAmt |
| Management And General | $274,283 | ManagementAndGeneralAmt |
| Fundraising | $220,205 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $595,926 | TotalAmt |
| Program Services | $285,746 | ProgramServicesAmt |
| Management And General | $287,980 | ManagementAndGeneralAmt |
| Fundraising | $22,200 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,481 | TotalAmt |
| Program Services | $21,885 | ProgramServicesAmt |
| Management And General | $4,568 | ManagementAndGeneralAmt |
| Fundraising | $1,028 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,578,521 | TotalAmt |
| Program Services | $11,578,521 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $286,977 | TotalAmt |
| Program Services | $184,613 | ProgramServicesAmt |
| Management And General | $59,904 | ManagementAndGeneralAmt |
| Fundraising | $42,460 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,434 | TotalAmt |
| Management And General | $209,434 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROVISION FOR LOAN LOSS | $1,677,930 | $1,677,930 | ||
| LICENSES AND FEES | $345,631 | $159,982 | $181,642 | $4,007 |
| OTHER EXPENSES | $337,040 | $122,815 | $204,978 | $9,247 |
| MEMBERSHIP AND PUBLICAI | $158,303 | $90,733 | $56,563 | $11,007 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,402,752 | TotalAmt |
| Program Services | $37,294,757 | ProgramServicesAmt |
| Management And General | $8,024,635 | ManagementAndGeneralAmt |
| Fundraising | $2,083,360 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,726,516 | BOYAmt |
| EOY | $24,777,106 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,268,923 | BOYAmt |
| EOY | $56,212,370 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,304,566 | BOYAmt |
| EOY | $17,819,464 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $363,319 | BOYAmt |
| EOY | $840,984 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $426,110,889 | BOYAmt |
| EOY | $453,030,928 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $837,937 | BOYAmt |
| EOY | $791,803 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,645,636 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $517,801 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,604,329 | BOYAmt |
| EOY | $1,127,835 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,442,482 | BOYAmt |
| EOY | $18,319,932 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $670,821 | BOYAmt |
| EOY | $741,265 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,206,633 | BOYAmt |
| EOY | $2,489,155 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $528,536,415 | BOYAmt |
| EOY | $576,150,842 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,723,639 | BOYAmt |
| EOY | $10,554,123 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,750,000 | BOYAmt |
| EOY | $7,083,331 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,559 | BOYAmt |
| EOY | $148,559 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,122,628 | BOYAmt |
| EOY | $7,432,208 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $383,735,873 | BOYAmt |
| EOY | $411,147,769 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $856,327 | BOYAmt |
| EOY | $2,645,488 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $405,337,026 | BOYAmt |
| EOY | $439,011,478 | 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 | $74,092,186 | BOYAmt |
| EOY | $77,077,417 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,107,203 | BOYAmt |
| EOY | $60,061,947 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,199,389 | BOYAmt |
| EOY | $137,139,364 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $528,536,415 | BOYAmt |
| EOY | $576,150,842 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $13,689,702 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $250,273 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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 | $4,919,153 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,362,659 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,993,547 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,612,436 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,313,162 | CurrentTaxYearAmt |
| Total | $86,200,957 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,919,153 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,362,659 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,993,547 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,612,436 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,313,162 | CurrentTaxYearAmt |
| Total | $86,200,957 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $25,338,644 | SubstantialContributorsTotAmt |
| Public Support Total170 | $60,862,313 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $522,230 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $574,976 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $678,716 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,249,567 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $973,034 | CurrentTaxYearAmt |
| Total | $3,998,523 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $90,199,480 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $140,439,465 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.67480 | PublicSupportCY170Pct |
| Public Support PY170 | 0.71610 | 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 | $81,079 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $81,079 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $47,321,673 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $47,402,752 | 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 | $172,835 | CurrentYearMinus3Amt |
| Current Year Minus2 | $148,655 | CurrentYearMinus2Amt |
| Current Year Minus1 | $127,503 | CurrentYearMinus1Amt |
| Current Year | $81,079 | CurrentYearAmt |
| Total | $530,072 | 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 |
| Beginning Balance | $12,122,628 | BeginningBalanceAmt |
| Distributions During Year | $4,690,420 | DistributionsDuringYearAmt |
| Ending Balance | $7,432,208 | EndingBalanceAmt |
| 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 | $365,496 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,660 | DepreciationAmt |
| Book Value | $342,836 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,280,140 | OtherCostOrOtherBasisAmt |
| Depreciation | $495,141 | DepreciationAmt |
| Book Value | $784,999 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,127,835 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST PAYABLE | Desc |
| Amt | $2,645,488 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,645,488 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $62,425,213 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $250,273 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,175,067 | OtherRevenueAmt |
| Revenue Not Reported | $1,425,340 | RevenueNotReportedAmt |
| Revenue Subtotal | $60,999,873 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $92,581 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $92,581 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $61,092,454 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $47,310,171 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $47,310,171 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $92,581 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $92,581 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $47,402,752 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 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, 2020. DURING THE YEARS ENDED JUNE 30, 2020 AND 2019, 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, 2017 THROUGH JUNE 30, 2020, AND CALIFORNIA RETURNS FOR YEARS ENDED JUNE 30, 2016 THROUGH JUNE 30, 2020, 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, 2020 AND 2019, THESE SUBSIDIARY ENTITIES RECOGNIZED NO INTEREST OR PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS. FEDERAL AND NEW YORK RETURNS FOR YEARS ENDED JUNE 30, 2017 THROUGH JUNE 30, 2020, AND CALIFORNIA RETURNS FOR YEARS ENDED JUNE 30, 2016 THROUGH JUNE 30, 2020, ARE CURRENTLY OPEN FOR POTENTIAL FEDERAL AND STATE EXAMINATION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF FIXED ASSETS 1,175,067. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (66 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | IRC SectionIRCSectionDesc | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABC CHILD DEVELOPMENT CENTER INC | ||||||||
| 6029 3RD ST NW | WASHINGTON | DC | 20011 | 272827468 | $20,000 | DC EQIP GRANT | ||
| ADEOLA OYEKOLA CDH CORP DBA ADEOLA A OYEKOLA | ||||||||
| 866 YUMA ST SE | WASHINGTON | DC | 20032 | 300994666 | $35,700 | DC EQIP GRANT | ||
| ANACOSTIA KIDDIE ACADEMY INC | ||||||||
| 4339 BOWEN ROAD SE | WASHINGTON | DC | 20019 | 520974795 | $15,000 | DC EQIP GRANT | ||
| ATLANTA REGIONAL COMMISSION | ||||||||
| 40 COURTLAND STREET | ATLANTA | GA | 30303 | 586002324 | $720,000 | SPARCC GRANT | 501 (C) (3) | |
| AURORA DAY CARE | ||||||||
| 1858 ROYAL AVENUE | SAN MATEO | CA | 94491 | 610922999 | $8,000 | FCC COVID CC EMERGENCY GRANT | ||
| BAMBINI PLAY & LEARN DAY CARE CENTER LLC | ||||||||
| 900 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | 275069626 | $305,200 | DC AQCCE PRE-DEVELOPMENT GRANT | ||
| BARBARA CHAMBERS CHILDREN'S CENTER | ||||||||
| 1470 IRVING STREET NW | WASHINGTON | DC | 20010 | 520965477 | $160,000 | DC AQCCE CAP NEW DEVELOPMENT GRANT | 501 (C) (3) | |
| BENNETT BABIES INC | ||||||||
| 700 MONROE STREET NE | WASHINGTON | DC | 20017 | 710951608 | $14,200 | DC EQIP GRANT | ||
| BROADCASTERS' CHILD DEVELOPMENT CENTER | ||||||||
| 3007 TILDEN STREET NW | WASHINGTON | DC | 20008 | 521197310 | $440,000 | AQCCE SUB-GRANT CAPITAL NEW DEVELOPMENT | 501 ( C)(3) | |
| BUCU WEST DEVELOPMENT ASSOCIATION | ||||||||
| 4200 MORRISON ROAD UNIT 3 | DENVER | CO | 80219 | 841135942 | $56,525 | SPARCC CAPITAL GRANT | 501 ( C)(3) | |
| CHILD CENTER INC | ||||||||
| 202 RIGGS ROAD NE | WASHINGTON | DC | 20010 | 521977939 | $30,000 | DC EQIP GRANT | ||
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | 953510055 | $221,638 | SPARCC GRANT | 501 (C) (3) | |
| CHANTELLE'S QUALITY CHILD CARE CENTER INC | ||||||||
| 4221 7TH ST NW | WASHINGTON | DC | 20011 | 043812323 | $17,300 | DC EQIP GRANT | ||
| CHRISTIAN TABERNACLE CHILD DEVELOPMENT | ||||||||
| 2029 11TH STREET NW | WASHINGTON | DC | 20001 | 237372668 | $40,000 | DC EQIP GRANT | ||
| COMMUNITY EDUCATIONAL RESEARCH GROUP | ||||||||
| 4021 MINNESOTA AVE | WASHINGTON | DC | 20019 | 462596820 | $435,500 | DC AQCCE CAP NEW DEVELOPMENT GRANT | 501 (C) (3) | |
| ESCUELITA PRESCHOOL | ||||||||
| 1649 BLOSSOM HILL RD | SAN JOSE | CA | 95124 | 824620529 | $6,600 | FCC COVID CC EMERGENCY GRANT | ||
| FABULOUS KIDS EARLY LEARNING CENTER | ||||||||
| 1505 1ST STREET SW | WASHINGTON | DC | 20024 | 823774485 | $20,000 | DC EQIP GRANT | 501 (C) (3) | |
| FAMILY LIFE CENTER FOUNDATION | ||||||||
| 1107 9TH STREET NW | WASHINGTON | DC | 20001 | 521245163 | $8,000 | DC EQIP GRANT | 501 (C) (3) | |
| FULL GOSPEL TABERNACLE CHURCH INC | ||||||||
| 632 11TH STREET NE | WASHINGTON | DC | 20002 | 521454431 | $24,500 | DC EQIP GRANT | 501 (C) (3) | |
| GATARI CHILD DEVELOPMENT CENTER | ||||||||
| 2628 BLADENSBURG ROAD NE | WASHINGTON | DC | 20018 | 475423991 | $50,000 | DC EQIP GRANT | 501 (C) (3) | |
| GOLDIE'S 2 LLC | ||||||||
| 6234 3RD STREET NW | WASHINGTON | DC | 20011 | 113830431 | $14,200 | DC EQIP GRANT | ||
| GOOD SAMARITAN FAMILY RESOURCE CENTER | ||||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | 943154078 | $1,500,000 | CCFF CAPITAL NEW DEVELOPMENT GRANT | 501 (C) (3) | |
| GRACE CHURCH OF GOD IN CHRIST | ||||||||
| 4812 WEMBERLEY DRIVE | MEMPHIS | TN | 38125 | 260658232 | $51,275 | SPARCC CAPITAL GRANT | 501 (C) (3) | |
| GROVE PARK | ||||||||
| 1566 DONALD LEE HOLLLOWELL PARKWAY | ATLANTA | GA | 30318 | 821913260 | $140,472 | EQT-GROVE PARK DISCOUNT | 501 (C) (3) | STE 105 |
| HEIGHTS COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| PO BOX 221042 | MEMPHIS | TN | 38122 | 813066683 | $116,000 | SPARCC CAPITAL GRANT | 501 (C) (3) | |
| HOME AWAY FROM HOME CHILD DEVELOPMENT CENTER INC | ||||||||
| 414 R STREET NW | WASHINGTON | DC | 20001 | 134299097 | $7,740 | DC EQIP GRANT | 501 (C) (3) | |
| IDEA CHILD CARE DEVELOPMENT CENTER | ||||||||
| 801-805 ROCK CREEK CHURCH ROAD NW | WASHINGTON | DC | 20010 | 611668008 | $20,000 | DC EQIP GRANT | ||
| ISRAEL MANOR INC | ||||||||
| PO BOX 90960 | WASHINGTON | DC | 20090 | 522094101 | $15,000 | DC EQIP GRANT | 501 (C) (3) | |
| JEWEL'S NEW BEGINNING LEARNING CENTER LLC | ||||||||
| 3927 SOUTH CAPITOL SW | WASHINGTON | DC | 20032 | 300786382 | $135,264 | DC AQCCE RENOVATION & REPAIR | ||
| KAI MING INC | ||||||||
| 900 KEARNY STREET SUITE 600 | SAN FRANCISCO | CA | 94133 | 510137847 | $30,000 | CCFF PRE DEVELOPMENT GRANT | 501 (C) (3) | |
| KIDS ARE PEOPLE TOO CHILD DEVELOPMENT CENTER | ||||||||
| 4315 NANNIE HELEN BURROUGHS AVE | WASHINGTON | DC | 20019 | 371525179 | $20,500 | DC EQIP GRANT | ||
| KIDS ARE US LEARNING CENTER INC | ||||||||
| 800 SOUTHERN AVE SE | WASHINGTON | DC | 20032 | 521308737 | $29,000 | DC EQIP GRANT | ||
| KLONDIKE SMOKEY CITY CDC INC | ||||||||
| 943 VOLLINTINE AVENUE | MEMPHIS | TN | 38107 | 621653535 | $56,225 | SPARCC CAPITAL GRANT | 501 (C) (3) | |
| KU KIDS DEANWOOD | ||||||||
| 600 H STREET NE 346 | WASHINGTON | DC | 20002 | 320577198 | $269,000 | DC AQCC RECOVERABLE CAPITAL NEW DEVELOPMENT GRANT | ||
| LENA SEARS CHILD DEVELOPMENT CENTER | ||||||||
| 3456 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20020 | 208941562 | $24,500 | DC EQIP GRANT | 501 (C) (3) | |
| LIA'S RAINBOW LLC | ||||||||
| 4428 ORD ST NE | WASHINGTON | DC | 20019 | 320370494 | $13,000 | DC EQIP GRANT | ||
| LITTLE ANGELS CHILD CARE CENTER | ||||||||
| 2214 NAYLOR ROAD SE | WASHINGTON | DC | 20020 | 824753290 | $15,000 | DC EQIP GRANT | ||
| MANLEY SCIENCE & TECHNOLOGY CENTER | ||||||||
| 4628 H STREET SE | WASHINGTON | DC | 20019 | 452842170 | $19,920 | DC EQIP GRANT | ||
| MIDTOWN MOSQUE | ||||||||
| 1288 JACKSON AVENUE | MEMPHIS | TN | 38107 | 472944258 | $16,000 | SPARCC CAPITAL GRANT | 501 ( C)(3) | |
| MY SECOND CAMPUS LLC | ||||||||
| 3900 TUNLAW ROAD NW 413 | WASHINGTON | DC | 20007 | 264174722 | $330,000 | DC EQIP GRANT | ||
| NATIONAL CHILDREN'S CENTER INC | ||||||||
| 8757 GEORGIA AVE SUITE 700 | SILVER SPRING | MD | 20910 | 530260523 | $6,760 | DC AQCCE PRE-DEVELOPMENT GRANT | 501 ( C)(3) | |
| NATION'S CAPITAL CHILD AND FAMILY DEVELOPMENT | ||||||||
| 2229 M STREET NE | WASHINGTON | DC | 20002 | 520813736 | $26,000 | DC EQIP GRANT | ||
| OAKLAND COMMUNITY LAND TRUST | ||||||||
| 101 BROADWAY SUITE 205 | OAKLAND | CA | 94607 | 320285788 | $225,900 | SPARCC CAPITAL GRANT | ||
| OASIS OF HOPE | ||||||||
| 8500 WALNUT GROVE ROAD | CORDOVA | TN | 38018 | 611470925 | $12,000 | SPARCC CAPITAL GRANT | 501 ( C)(3) | |
| OUR CHILDREN FIRST | ||||||||
| 3547 HERTFORD PL NW | WASHINGTON | DC | 20010 | 320365238 | $11,800 | DC EQIP GRANT | 501 (C) (3) | |
| RAINBOW CHILD LEARNING CENTER INC | ||||||||
| 505 57TH STREET NE | WASHINGTON | DC | 20019 | 473637113 | $430,000 | DC AQCCE CAP NEW DEVELOPMENT GRANT | 501 (C) (3) | |
| SHI YING ZHENG CHILD CARE | ||||||||
| 253 BRUSSELS ST | SAN FRANCISCO | CA | 94134 | 460878817 | $15,000 | FCC EXPANSION GRANT | ||
| SOCIAL JUSTICE LEARNING INSTITUTE | ||||||||
| 600 CENTINELA AVE | INGLEWOOD | CA | 90302 | 263413373 | $100,000 | SPARCC CAPITAL GRANT | 501 (C) (3) | |
| ST PHILIPS CHILD DEVELOPMENT | ||||||||
| 2001 14TH ST SE | WASHINGTON | DC | 20020 | 554813533 | $20,000 | DC EQIP GRANT | 501 (C) (3) | |
| THE CHICAGO COMMUNITY FOUNDATION | ||||||||
| 225 N MICHIGAN AVE SUITE 2200 | CHICAGO | IL | 60601 | 363432023 | $37,000 | SPARCC CAPITAL GRANT | 501 (C) (3) | |
| THE CHICAGO COMMUNITY TRUST | ||||||||
| 225 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | 362167000 | $430,000 | SPARCC CAPITAL GRANT | 501 (C) (3) | 2200 |
| THE CRAYON BOX PRESCHOOL | ||||||||
| 65 OCEAN AVE | SAN FRANCISCO | CA | 94112 | 454527035 | $25,000 | CCFF PRE DEVELOPMENT GRANT | ||
| THE CROSS CULTURAL FAMILY CENTER | ||||||||
| 1347 PIERCE STREET | SAN FRANCISCO | CA | 94115 | 941690098 | $260,000 | CCFF PRE DEVELOPMENT GRANT | 501 (C) (3) | |
| THE DENVER FOUNDATION | ||||||||
| ATTN DANIEL T LEE 55 MADISON 8TH | DENVER | CO | 80206 | 846048381 | $45,000 | SPARCC CAPITAL GRANT | 501 (C) (3) | FLOOR |
| THE HAPPY KIDS LEARNING CENTER | ||||||||
| 3233 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20020 | 475156921 | $26,000 | DC EQIP GRANT | 501 (C) (3) | |
| THE MARY ELIZABETH HOUSE INC | ||||||||
| 200 55TH STREET NE | WASHINGTON | DC | 20019 | 870761142 | $18,300 | DC EQIP GRANT | 501 (C) (3) | |
| THE SAN FRANCISCO FOUNDATION | ||||||||
| ONE EMBARCADERO CENTER STE 1400 | SAN FRANCISCO | CA | 94111 | 010679337 | $460,000 | BAY AREA SPARCC 2.0/A-1 /CORE - YR1 INITIAL DISB | 501 (C) (3) | |
| TITI'S HAPPY HEARTS LLC | ||||||||
| 6427 9TH STREET NW | WASHINGTON | DC | 20012 | 842819931 | $15,000 | DC AQCCE CAP NEW DEVELOPMENT GRANT | ||
| TODDLERS ON THE HILL | ||||||||
| 933 5TH STREET SE | WASHINGTON | DC | 20003 | 460906551 | $83,000 | AQCCE SUB-GRANT | ||
| TOMORROW'S PROMISE CHILD DEVELOPMENT INC | ||||||||
| 4501 4TH STREET NW | WASHINGTON | DC | 20011 | 813784832 | $300,000 | DC AQCCE DEVELOPMENT | ||
| UNI KC | ||||||||
| 2300 MAIN STREET SUITE 180 | KANSAS CITY | MD | 64108 | 454879810 | $84,664 | EQT-UNI KC DISCOUNT | 501 (C) (3) | |
| UNITED WAY OF THE MID-SOUTH | ||||||||
| ATTN GREGG SMITH 1005 TILLMAN | MEMPHIS | TN | 38112 | 561010742 | $516,250 | SPARCC GRANT | 501 (C) (3) | STREET |
| URBAN NEIGHBORHOOD INITIATIVE | ||||||||
| 2300 MAIN STREET SUITE 180 | KANSAS CITY | MO | 64108 | 454879810 | $50,000 | SUB-GRANT FROM CHASE FOUNDATION TO A PURPOSE BUILT COMMUNITI | 501 (C) (3) | |
| VEE'S EARLY EDUCATION CENTER | ||||||||
| 2130 MINNESATA AVE SE | WASHINGTON | DC | 20020 | 463577374 | $20,500 | DC EQIP GRANT | ||
| WU YEE CHILDREN'S SERVICES | ||||||||
| 827 BROADWAY STREET 2/F | SAN FRANCISCO | CA | 94133 | 942387002 | $117,245 | CCFF PRE DEVELOPMENT GRANT | 501 (C) (3) | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF SF (YMCA) | ||||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | 940997140 | $638,000 | CCFF CAPITAL NEW DEVELOPMENT GRANT | 501 (C) (3) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 38 | Total501c3OrgCnt |
| Total Other Org | 28 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (9 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| OPERATING GRANT | 2 | $127,000 |
| CHILD CARE CENTER RENOVATION & REPAIR | 5 | $46,000 |
| CHILD CARE START-UP GRANT | 9 | $42,000 |
| DC AQCCE PRE-DEVELOPMENT SUB-GRANT | 10 | $1,079,426 |
| DC AQQCCE | 1 | $11,650 |
| DC EQIP GRANT | 6 | $107,840 |
| DC FCC GRANT | 17 | $42,500 |
| FCC COVID CC EMERGENCY GRANT | 56 | $290,400 |
| LIIF SUB-CDE LII MISSION KIDS | 1 | $10,962 |
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 AND CEO | $479,097 | $0 | $118,750 | $0 | $0 | $0 | $11,200 | $0 | $56,368 | $0 | $665,415 | $0 | $0 | $0 |
| KIMBERLY LATIMER-NELLIGAN | ||||||||||||||
| COO & EVP, CIP | $346,572 | $0 | $188,000 | $0 | $0 | $0 | $11,200 | $0 | $41,815 | $0 | $587,587 | $0 | $0 | $0 |
| GILES COATES | ||||||||||||||
| CFO & EVP | $224,721 | $0 | $25,000 | $0 | $0 | $0 | $10,002 | $0 | $3,578 | $0 | $263,301 | $0 | $0 | $0 |
| PATRICIA GOPAUL | ||||||||||||||
| EVP & GENERAL COUNSEL | $249,269 | $0 | $55,000 | $0 | $0 | $0 | $11,200 | $0 | $42,995 | $0 | $358,464 | $0 | $0 | $0 |
| SABRINA BAPTISTE | ||||||||||||||
| CAO & SENIOR VP | $185,657 | $0 | $40,000 | $0 | $0 | $0 | $9,172 | $0 | $28,835 | $0 | $263,664 | $0 | $0 | $0 |
| SUSAN HYMAN | ||||||||||||||
| SENIOR VP | $223,184 | $0 | $48,000 | $0 | $0 | $0 | $11,014 | $0 | $32,398 | $0 | $314,596 | $0 | $0 | $0 |
| AMY LAUGHLIN | ||||||||||||||
| VP OF STRUCTURE PRODUCTS & CAPITAL M | $208,234 | $0 | $54,450 | $0 | $0 | $0 | $10,526 | $0 | $37,231 | $0 | $310,441 | $0 | $0 | $0 |
| LEILA AHMADIFAR | ||||||||||||||
| VP, WESTERN REGION & NATIONAL MARKET | $211,660 | $0 | $48,000 | $0 | $0 | $0 | $10,524 | $0 | $20,927 | $0 | $291,111 | $0 | $0 | $0 |
| ROXANNE HUEY | ||||||||||||||
| VP, FINANCE AND CORPORATE | $211,992 | $0 | $34,500 | $0 | $0 | $0 | $9,996 | $0 | $61,383 | $0 | $317,871 | $0 | $0 | $0 |
| RACHEL BLUESTEIN | ||||||||||||||
| SVP, NATIONAL PROGRAM | $188,533 | $0 | $55,000 | $0 | $0 | $0 | $10,526 | $0 | $43,880 | $0 | $297,939 | $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. |
| PART I, LINE 7 | DURING THE 2020 CALENDAR YEAR, THE ORGANIZATION PROVIDED INDIVIDUALS LISTED ON FORM 990, PART VII AND SCHEDULE J NON-FIXED PAYMENTS IN THE FORM OF BONUSES. ALL BONUSES ARE DISCRETIONARY, AND ARE BASED ON SEVERAL FACTORS INCLUDING INDIVIDUAL PERFORMANCE, COMPANY GOALS, AND INDIVIDUAL GOALS. AT THE END OF EACH FISCAL YEAR, THE PRESIDENT & CEO AND EXECUTIVE COMMITTEE APPROVE BONUS LIMITS TO BE PAID-OUT. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 6 | THE NUMBER OF VOLUNTEERS IS 51. THE ABOVE NUMBER INCLUDES THE LIIF BOARD MEMBERS, NMTC ADVISORY COMMITTEE MEMBERS, THE EASTERN REGION ADVISORY COMMITTEE MEMBERS, THE WESTERN REGION ADVISORY COMMITTEE MEMBERS, AND THE SAN FRANCISCO CHILD CARE FACILITIES FUND PROGRAM ADVISORY COMMITTEE MEMBERS. |
| FORM 990, PART III, LINE 1 - ORGANIZATION'S MISSION | OUR MISSION & 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. LIIF IS HEADQUARTERED IN SAN FRANCISCO, WITH OFFICES IN LOS ANGELES, NEW YORK CITY, ATLANTA, AND WASHINGTON D.C. |
| FORM 990, PART VI, SECTION B, LINE 11B | RSM US LLP AND THE LIIF STAFF WORK TOGETHER IN GATHERING THE REQUIRED TAX INFORMATION NECESSARY TO COMPLETE THE TAX RETURNS. THE INITIAL DRAFT RETURNS ARE REVIEWED BY RSM AND THE LIIF FINANCE STAFF; ITEMS ARE DISCUSSED AND REVIEWED, WITH RECOMMENDED CHANGES REFLECTED IN THE RETURNS BEFORE FILING. A COPY OF THE TAX RETURN IS ALSO PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES ARE REQUIRED TO DISCLOSE IMMEDIATELY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO ANNUALLY COMPLETE 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 LIMITED TO INDIVIDUAL TRANSACTIONS WHICH LIIF IS CONSIDERING WITH ORGANIZATIONS WITH WHICH A BOARD MEMBER 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 XII, LINE 2C | THE PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS HAS BEEN CONSISTENT WITH PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 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 | |||||||||
| 50 CALIFORNIA STREET STE 2900 | SAN FRANCISCO | CA | 94111 | 942952578 | LENDING | DE | $322,977 | $7,099,140 | LIIF |
| LIIF NEW MARKETS LLC | |||||||||
| 50 CALIFORNIA STREET STE 2900 | SAN FRANCISCO | CA | 94111 | 942952578 | LENDING | DE | $1,576,943 | $636,715 | LIIF |
| LIIF REO I LLC | |||||||||
| 50 CALIFORNIA STREET STE 2900 | SAN FRANCISCO | CA | 94111 | 942952578 | LENDING | CA | -$3,572 | LIIF | |
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 | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIIF TOAH MEMBER LLC | |||||||||||||
| 50 CALIFORNIA ST STE 2900 | SAN FRANCISCO | CA | 94111 | 275178180 | HOUSING DEVELOPMENT | DE | LIIF | RELATED INCOME | $18,821 | $10,027,024 | 0 | 0 | 0.99990 |
| BAY AREA TRANSIT ORIENTED AFFORDABLE HOUSING LLC | |||||||||||||
| 50 CALIFORNIA ST STE 2900 | SAN FRANCISCO | CA | 94111 | 275288604 | HOUSING DEVELOPMENT | DE | LIIF TOAH MEMBER LLC | RELATED INCOME | $23,067 | $3,582,732 | 0 | Yes (1) | 0.33330 |
| GSAF LLC | |||||||||||||
| 50 CALIFORNIA ST STE 2900 | SAN FRANCISCO | CA | 94111 | 455350755 | LENDING | CA | LIIF | RELATED INCOME | $55,931 | $6,081,720 | 0 | Yes (1) | 0.25000 |
| MATCH LLC | |||||||||||||
| 50 CALIFORNIA ST STE 2900 | SAN FRANCISCO | CA | 94111 | 822623689 | LENDING | CA | LIIF | RELATED INCOME | -$254 | $4,010,996 | 0 | Yes (1) | 0.33330 |
| LIIF HOUSING PRESERVATION FUND LLC | |||||||||||||
| 50 CALIFORNIA ST STE 2900 | SAN FRANCISCO | CA | 94111 | 823142247 | LENDING | DE | LIIF | RELATED INCOME | $6,131 | $10,955,147 | 0 | Yes (1) | 0.33330 |
| LIIF HOUSING PRESERVATION FUND II LLC | |||||||||||||
| 50 CALIFORNIA ST STE 2900 | SAN FRANCISCO | CA | 94111 | 842963804 | LENDING | DE | LIIF | RELATED INCOME | -$6,829 | $1,619,120 | 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 | 50 CALIFORNIA ST STE 2900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | 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 | 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 | 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 | 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 (15 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| LIIF HOUSING PRESERVATION FUND LLC | ||
| A | $1,728,439 | GAAP |
| LIIF HOUSING PRESERVATION FUND II LLC | ||
| A | $139,132 | GAAP |
| MATCH LLC | ||
| A | $86,793 | GAAP |
| LIIF NMTC HOLDINGS LLC | ||
| A | $3,208,747 | GAAP |
| GSAF LLC | ||
| A | $371,918 | GAAP |
| BAY AREA TRANSIT ORIENTED AFFORDABLE HOUSING LLC | ||
| A | $58,403 | GAAP |
| LIIF HOUSING PRESERVATION FUND LLC | ||
| L | $72,017 | GAAP |
| LIIF HOUSING PRESERVATION FUND II LLC | ||
| L | $42,375 | GAAP |
| MATCH LLC | ||
| L | $29,929 | GAAP |
| LIIF NMTC HOLDINGS LLC | ||
| L | $1,611,980 | GAAP |
| GSAF LLC | ||
| L | $205,048 | GAAP |
| BAY AREA TRANSIT ORIENTED AFFORDABLE HOUSING LLC | ||
| L | $27,991 | GAAP |
| LIIF HOUSING PRESERVATION FUND II LLC | ||
| D | $1,580,250 | GAAP |
| LIIF HOUSING PRESERVATION FUND LLC | ||
| Q | $30,864 | GAAP |
| LIIF HOUSING PRESERVATION FUND II LLC | ||
| Q | $2,397 | GAAP |