NATIONAL COMMUNITY INVESTMENT FUND IRRV TR: Form 990, tax year 2018
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- Organization
- NATIONAL COMMUNITY INVESTMENT FUND IRRV TR (EIN 36-7120987)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349312421
- Schema version
- 2018v3.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T16:26:24-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367120987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL COMMUNITY INVESTMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 3128815826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE STREET NO 3025 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE MONDOZZI | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 3128815826 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES G QUAID | PreparerPersonNm |
| PTIN | P00641738 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.106.147.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 13:45:06 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 62071EF7CBA15931A8125C56E0489CC4412CFD5D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SAURABH NARAIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE STREET NO 3025 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,991,247 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.NCIF.ORG | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | NATIONAL COMMUNITY INVESTMENT FUND (NCIF) IS AN INDEPENDENT NON-PROFIT TRUST FUND WITH $18.8 MILLION IN TOTAL ASSETS AND $326 MILLION IN ALLOCATION OF NEW MARKETS TAX CREDITS. NCIF INVESTS THIS PRIVATE CAPITAL IN AND ENABLES KNOWLEDGE TRANSFER TO DOMESTIC DEPOSITORY INSTITUTIONS THAT INCREASE ACCESS TO FINANCIAL SERVICES IN UNDERSERVED COMMUNITIES NATIONALLY. IT EXECUTES ITS MISSION THROUGH THREE COMPLEMENTARY LINES OF BUSINESSES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $4,220 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $876,500 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,243,297 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,997,865 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$16,878 | PYInvestmentIncomeAmt |
| CY Investment Income | $267,715 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,290 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $4,106,209 | PYTotalRevenueAmt |
| CY Total Revenue | $3,265,580 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $87,500 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $80,000 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $337,784 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,307,185 | PYOtherExpensesAmt |
| CY Other Expenses | $2,465,576 | CYOtherExpensesAmt |
| PY Total Expenses | $2,394,685 | PYTotalExpensesAmt |
| CY Total Expenses | $2,545,576 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,711,524 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $720,004 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $21,980,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,782,657 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,093,648 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,641,376 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,886,591 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,141,281 | 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 | $445,219 | ExpenseAmt |
| Revenue | $171,984 | RevenueAmt |
| Desc | SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $758,217 | ExpenseAmt |
| Revenue | $3,037,561 | RevenueAmt |
| Desc | SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $247,757 | ExpenseAmt |
| Revenue | $55,733 | RevenueAmt |
| Desc | SEE SCHEDULE O | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,451,193 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | 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 | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | 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 With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| 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 | 0 | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| 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 | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | 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 | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAURABH NARAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128815826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE STREET SUITE 3025 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| CARLTON JENKINS | ||||||
| CHAIRMAN | 2.50 | Yes (X) | $20,000 | $0 | $0 | |
| DAVID MCGRADY | ||||||
| TRUSTEE | 2.00 | Yes (X) | $15,000 | $0 | $0 | |
| MARY TINGERTHAL | ||||||
| TRUSTEE | 2.00 | Yes (X) | $15,000 | $0 | $0 | |
| MARK WILLIS | ||||||
| TRUSTEE | 2.00 | Yes (X) | $15,000 | $0 | $0 | |
| ALFONSO LAU | ||||||
| TRUSTEE | 2.00 | Yes (X) | $15,000 | $0 | $0 | |
| SAURABH NARAIN | ||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| STEVE MONDOZZI | ||||||
| CONTROLLER | 24.00 | $0 | $0 | $0 | Yes (X) | |
| PATRICK CLARKE | ||||||
| CONTROLLER | 40.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $80,000 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOVOGRADAC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1160 BATTERY STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | ACCOUNTING & TAX | ServicesDesc |
| Compensation | $192,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NMTC FEE INCOME | 525990 | $2,503,020 | $2,503,020 |
| INTEREST ON LOANS | 522291 | $267,128 | $267,128 |
| INCOME FROM INVESTMENT | 900099 | $171,984 | $171,984 |
| RESEARCH & INSIGHT INCOME | 900099 | $55,733 | $55,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,997,865 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $302 | TotalRevenueColumnAmt |
| Exclusion | $302 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $993,080 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $725,667 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $267,413 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $267,413 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $267,413 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,265,580 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,265,278 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,000 | TotalAmt |
| Management And General | $80,000 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,089 | TotalAmt |
| Program Services | $17,476 | ProgramServicesAmt |
| Fundraising | $9,613 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,500 | TotalAmt |
| Management And General | $36,500 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $287,835 | TotalAmt |
| Program Services | $119,530 | ProgramServicesAmt |
| Management And General | $63,271 | ManagementAndGeneralAmt |
| Fundraising | $105,034 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,700 | TotalAmt |
| Program Services | $1,759 | ProgramServicesAmt |
| Management And General | $649 | ManagementAndGeneralAmt |
| Fundraising | $292 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,537 | TotalAmt |
| Program Services | $21,198 | ProgramServicesAmt |
| Management And General | $7,815 | ManagementAndGeneralAmt |
| Fundraising | $3,524 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,123 | TotalAmt |
| Program Services | $39,170 | ProgramServicesAmt |
| Management And General | $14,442 | ManagementAndGeneralAmt |
| Fundraising | $6,511 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,865 | TotalAmt |
| Program Services | $48,775 | ProgramServicesAmt |
| Management And General | $17,982 | ManagementAndGeneralAmt |
| Fundraising | $8,108 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,412 | TotalAmt |
| Program Services | $40,774 | ProgramServicesAmt |
| Management And General | $7,183 | ManagementAndGeneralAmt |
| Fundraising | $11,455 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,664 | TotalAmt |
| Program Services | $25,190 | ProgramServicesAmt |
| Management And General | $9,287 | ManagementAndGeneralAmt |
| Fundraising | $4,187 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,725 | TotalAmt |
| Management And General | $9,725 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,777 | TotalAmt |
| Program Services | $23,308 | ProgramServicesAmt |
| Management And General | $8,594 | ManagementAndGeneralAmt |
| Fundraising | $3,875 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PERSONNEL - PEO | $1,613,628 | $1,051,279 | $387,593 | $174,756 |
| LOAN RESERVE | $90,565 | $90,565 | ||
| DUES AND FEES | $79,697 | $51,923 | $19,143 | $8,631 |
| OTHER OPERATING EXPENSE | $16,459 | $10,811 | $3,850 | $1,798 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,545,576 | TotalAmt |
| Program Services | $1,451,193 | ProgramServicesAmt |
| Management And General | $756,599 | ManagementAndGeneralAmt |
| Fundraising | $337,784 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,321 | BOYAmt |
| EOY | $15,160 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,710,423 | BOYAmt |
| EOY | $1,662,722 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $776,500 | BOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,938 | BOYAmt |
| EOY | $83,303 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,984,500 | BOYAmt |
| EOY | $6,299,444 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,245 | BOYAmt |
| EOY | $59,681 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $90,097 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $90,097 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,725 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,177,587 | BOYAmt |
| EOY | $10,662,347 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,980,239 | BOYAmt |
| EOY | $18,782,657 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $365,766 | BOYAmt |
| EOY | $407,756 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,727,882 | BOYAmt |
| EOY | $3,153,620 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $80,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,093,648 | BOYAmt |
| EOY | $3,641,376 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,425,473 | BOYAmt |
| EOY | $14,632,401 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,461,118 | BOYAmt |
| EOY | $508,880 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,886,591 | BOYAmt |
| EOY | $15,141,281 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,980,239 | BOYAmt |
| EOY | $18,782,657 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $720,004 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,910,524 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$554,790 | OtherChangesInNetAssetsAmt |
| 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 D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,414 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,414 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $60,683 | OtherCostOrOtherBasisAmt |
| Depreciation | $60,683 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| EQUITY INVESTMENTS IN CDFIS | $7,982,509 | C |
| EQUITY INVESTMENTS IN CDFIS | $2,650,309 | F |
| INVESTMENT IN NCIF CAPITAL, LLC | $29,529 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $10,662,347 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| Amt | $80,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $80,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | NCIF IS GENERALLY EXEMPT FROM FEDERAL INCOME TAX PURSUANT TO SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. NCIFMLLC IS A DISREGARDED ENTITY FOR TAX PURPOSES. NCIF CAPITAL, LLC HAS ELECTED TO BE TREATED AS A TAXABLE CORPORATION. NCIF HAS ADOPTED THE REQUIREMENTS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND MANAGEMENT HAS DETERMINED THAT NCIF WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX PROVISIONS AS OF DECEMBER 31, 2018 AND 2017. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| DAVID MCGRADY | |||
| BOARD TRUSTEE | $0 | NCIF INVESTMENT - NCIF MADE AN EQUITY INVESTMENT IN CFBANC CORPORATION DURING 1998. TRUSTEE, DAVID MCGRADY, IS ALSO THE VICE CHAIRMAN AT CFBANC CORPORATION. THE INVESTMENT WAS MADE PRIOR TO HIM JOINING THE BOARD.DAVID RAISES CAPITAL AND OPERATING SUPPORT FORM FOUNDATIONS, BANKS AND OTHER INVESTORS FOR CDFIS AND NONPROFIT ORGANIZATIONS. THE CAPITAL AND OPERATING SUPPORT MAY BE RAISED FROM EXISTING OR POTENTIAL INVESTORS IN OR SUPPORTERS OF NCIF.DAVID MAY FROM TIME TO TIME PROVIDE CONSULTING SERVICES TO PARTIES WITH WHOM NCIF MAY HAVE A BUSINESS RELATIONSHIP; AND AN ACTIVE ADVISOR TO A NUMBER OF NEW MARKET TAX CREDIT INVESTORS, ALLOCATEES AND QALICBS. | 0 |
| ALFONSO LAO | |||
| BOARD TRUSTEE | $0 | NCIF INVESTMENT NCIF HAS AN EQUITY INVESTMENT IN RBB BANCORP (RBB), THE SUCCESSOR TO FIRST AMERICAN INTERNATIONAL CORPORATION (FAIC). ALFONSO LAU WAS A DIRECTOR AT FAIC AND REMAINS ON THE BOARD AT RBB. THE EQUITY INVESTMENT WAS MADE PRIOR TO HIM JOINING FAIC. ALFONSO LAU IS A DIRECTOR OF FAIC. THE EQUITY INVESTMENT WAS MADE PRIOR TO HIM JOINING THE BOARD. THE COMPANY WAS RECENTLY ACQUIRED BY ROYAL BUSINESS BANK, WHERE HE REMAINS ON THE BOARD. | 0 |
| CARLTON JENKINS | |||
| BOARD CHAIRMAN | $0 | NCIF INVESTMENT - NCIF PURCHASED PREFERRED EQUITY IN ONEUNITED BANK DURING 2011. THE CHAIRMAN OF THE BOARD, CARLTON JENKINS, OWNS COMMON STOCK IN ONEUNITED BANK. | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1, MISSION STATEMENT (CONTINUED) | 1. INVESTING: NCIF PROVIDES PATIENT CAPITAL INTO MISSION-ORIENTED FINANCIAL INSTITUTIONS AND ALSO INTENDS TO SUPPORT SMALL BUSINESSES; 2. NMTC AND DIRECT LENDING: NCIF HAS USED THE NMTC PROGRAM TO MAKE LOANS INTO UNDERSERVED MARKETS NATIONALLY IN COLLABORATION WITH LOCAL MISSION-ORIENTED BANKS; 3. RESEARCH AND METRICS: NCIF PIONEERED ITS SOCIAL PERFORMANCE METRICS FOR BANKS TO ENABLE INVESTORS FIND THE HIGH IMPACT INSTITUTIONS AND ALSO FOR BANKS TO COMPARE THEMSELVES TO PEER GROUPS IN TERMS OF FINANCIAL AND SOCIAL IMPACT. RESEARCH CREATED ON THE SECTOR AND THE DEVELOPMENT BANKING CONFERENCE HELP IN INCREASING THE EFFICIENCY OF THE SECTOR IN BETTER SERVING THE UNDERSERVED COMMUNITIES. |
| FORM 990, PART III, LINE 1, MISSION STATEMENT: | NATIONAL COMMUNITY INVESTMENT FUND (NCIF) INVESTS CAPITAL IN INSTITUTIONS, PRIMARILY BANKS THAT INCREASE ACCESS TO RESPONSIBLE FINANCIAL PRODUCTS AND SERVICES IN UNDERSERVED COMMUNITIES. NCIF CONTRIBUTES TO THEIR SUCCESS BY AGGREGATING CAPITAL AND KNOWLEDGE AND LEVERAGING OPPORTUNITIES. NCIF GENERATES REASONABLE FINANCIAL, SOCIAL AND ENVIRONMENTAL RETURNS FOR ITS INVESTORS AND FUNDERS. |
| FORM 990, PART III, LINE 4A | PROVIDER OF PATIENT CAPITAL - AS OF 12/31/2018, NCIF'S PORTFOLIO CONSISTS OF EQUITY INVESTMENTS OF $10.6 MILLION IN 17 MOFIS AND DEPOSITS THROUGHOUT THE NATION. WITH THE SUPPORT OF NCIF'S INVESTMENTS, PORTFOLIO INSTITUTIONS REPORTED ORIGINATING OVER $33.6 MILLION IN DEVELOPMENT LOANS IN LOW INCOME COMMUNITIES OR TO LOW INCOME BORROWERS DURING THE MOST RECENT YEAR OF ANALYSIS (FY 2017). THESE INSTITUTIONS PROVIDE CREDIT PRODUCTS, DEVELOPMENT SERVICES AND RETAIL FINANCIAL SERVICES IN ECONOMICALLY VULNERABLE COMMUNITIES AND HELP IN PROVIDING ALTERNATIVES TO PAYDAY LENDERS, CHECK CASHERS AND SUBPRIME LENDERS. NCIF RECEIVES REVENUE IN THE FORM OF INTEREST, DIVIDENDS, AND CAPITAL GAINS UPON SALE FROM DIRECT INVESTMENTS. IN ADDITION TO TRAVEL AND OTHER DIRECT EXPENSES RELATED TO RESEARCHING POTENTIAL INVESTMENT OPPORTUNITIES, NCIF ALSO ALLOCATES AN APPROPRIATE LEVEL OF PERSONNEL EXPENSE TO INVESTING ACTIVITIES. |
| FORM 990, PART III, LINE 4B | NMTC AND DIRECT LENDING: USING THE NMTC PROGRAM NCIF NOT ONLY FACILITATES LENDING TO PROJECTS LOCATED IN UNDERSERVED MARKETS BUT ALSO ENABLES OUR NETWORK BANK PARTNERS BOOK HIGH QUALITY LOANS. THE NMTC PROGRAM WAS CREATED TO CATALYZE MUCH NEEDED ECONOMIC DEVELOPMENT INVESTMENT INTO ECONOMICALLY DISTRESSED, LOW-INCOME COMMUNITIES. NCIF HAS BEEN AWARDED A TOTAL OF $326 MILLION IN NMTC ALLOCATIONS ACROSS THE 2003, 2008, 2009, 2012, 2013, 2016 AND 2017 PROGRAM YEARS. AS OF DECEMBER 31,2018, NCIF HAS CLOSED 35 DEALS UTILIZING $259.9 MILLION OF ITS NMTC ALLOCATION. NCIF ALLOCATES EXPENSES INCLUDING PROGRAM RELATED HUMAN CAPITAL EXPENSES INTO THE VARIOUS LINES OF BUSINESSES. |
| FORM 990, PART III, LINE 4C | THE NCIF NETWORK - NCIF OPERATES THE NCIF NETWORK FOR PROVIDING BEST PRACTICES IN RISK MANAGEMENT, VALUATION, GOVERNANCE AND DEVELOPMENT IMPACT ANALYSIS. NCIF REGULARLY LEVERAGES AND EXPANDS THIS NETWORK OF BANKS AND COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS TO PROVIDE VALUABLE EVENTS FOR BOTH ORGANIZATIONS AND INDIVIDUALS. DURING 2018, NCIF HOSTED A CONFERENCE IN PARTNERSHIP WITH THE GLOBAL IMPACT INVESTING NETWORK. THE CONFERENCE SERVED AS AN INDUSTRY-WIDE KNOWLEDGE SHARING EVENT FOCUSED ON FUNDRAISING STRATEGIES, IMPACT MEASUREMENT, AND THE ANTICIPATED DIRECTION OF THE COMMUNITY DEVELOPMENT INDUSTRY AS A WHOLE. THE CONFERENCE TOOK PLACE EARLY 2018 AND FEATURED PARTICIPATION FROM MANY PROMINENT ORGANIZATIONS AND SPEAKERS FROM ACROSS THE INDUSTRY. ON AN ANNUAL BASIS, NCIF OCCASIONALLY PRODUCES PAPERS AND QUARTERLY PEER REPORTS, INCLUDING AN ANNUAL REPORT ON THE FINANCIAL AND SOCIAL PERFORMANCE OF CDFI BANKS. ITS ONLINE TOOL BANKIMPACT.ORG HAS BECOME A SOURCE FOR INFORMATION ON THE SECTOR. NCIF ALLOCATES EXPENSES INCLUDING PROGRAM RELATED HUMAN CAPITAL EXPENSES INTO THE VARIOUS LINES OF BUSINESSES. |
| FORM 990, PART V, LINE 2A AND PART VII: | NCIF HAS DELEGATED THE SERVICES OF NCIF TO NCIF MANAGEMENT LLC. THE EMPLOYEES OF NCIF MANAGEMENT LLC ARE EMPLOYEES OF INSPERITY, A PROFESSIONAL EMPLOYER ORGANIZATION (PEO). THIS INCLUDES THE PRESIDENT & CEO AND THE CONTROLLERS. |
| FORM 990, PART VI, SECTION A, LINE 3 | NCIF SIGNED A SERVICE AGREEMENT WITH NCIF MANAGEMENT LLC FOR THE PURPOSE OF PROVIDING INVESTMENT ADVISORY, ADMINISTRATIVE, AND MANAGEMENT SERVICES TO NCIF. NCIF MANAGEMENT LLC IS A 100% OWNED SUBSIDIARY OF NCIF. THE TRUSTEES HAVE FULL RESPONSIBILITY FOR MANAGING NCIF. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED IN DETAIL BY AT LEAST TWO EMPLOYEES OF NCIF MANAGEMENT LLC AND IS PRESENTED TO THE AUDIT COMMITTEE FOR THEIR REVIEW BEFORE IT IS FILED. THE FORM 990 IS ALSO DISCLOSED TO ALL TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE TRUSTEES AND OFFICERS OF NCIF AND NCIF MANAGEMENT LLC COMPLETE ANNUAL QUESTIONNAIRES DISCLOSING ANY CONFLICT OF INTEREST. THE DETERMINATION OF WHETHER A CONFLICT EXISTS IS ON A SELF-MONITORED BASIS BY EACH INDIVIDUAL. THE BOARD HAS ADOPTED A FORMAL POLICY FOR REVIEWING AND AFFIRMING ACTIONS WHEN THERE IS A CONFLICT OF INTEREST. WHERE A CONFLICT EXISTS THAT INDIVIDUAL WOULD BE EXCLUDED FROM PARTICIPATION IN VOTING AND DECISION MAKING. ON AN ONGOING BASIS, THESE INDIVIDUALS WOULD INFORM THE BOARD AND THE GOVERNANCE COMMITTEE OF POTENTIAL CONFLICTS AND RECUSE THEMSELVES FROM SUCH BUSINESS MATTERS. |
| FORM 990, PART VI, SECTION B, LINE 15 | DURING 2010, THE TRUSTEES ENGAGED A CONSULTING FIRM TO REVIEW AND DETERMINE COMPENSATION FOR THE PRESIDENT AND CEO. STAFF COMPENSATION IS DETERMINED BY THE PRESIDENT AND CEO, BASED ON MARKET COMPARABLES AND INFORMATION RECEIVED FROM INSPERITY AND SIMILAR ORGANIZATIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT AVAILABLE TO THE GENERAL PUBLIC. THE FINANCIAL STATEMENTS ARE PUBLICLY DISCLOSED ON THE ORGANIZATION'S WEBSITE. |
| FORM 990, PART IX, LINE 11G | PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 119,530. MANAGEMENT AND GENERAL EXPENSES 63,271. FUNDRAISING EXPENSES 105,034. TOTAL EXPENSES 287,835. |
| FORM 990, PART XI, LINE 9: | AMORTIZATION OF LOAN DISCOUNT -175,738. IMPAIRMENT LOSS ON INVESTMENTS -379,052. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NCIF MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE SUITE 2040 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273629124 | EIN |
| Primary Activities | PROVIDE INVESTMENT ADVISORY, ADMINISTRATIVE AND MANAGEMENT SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Total Income | $2,561,693 | TotalIncomeAmt |
| End Of Year Assets | $3,910,461 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL COMMUNITY INVESTMENT FUND | BusinessNameLine1Txt |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (37 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|
| NCIF NEW MARKETS CAPITAL FUND II CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 043730590 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND III CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 043730551 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND IV CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 383791768 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND V CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 383791769 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND VI CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 383791770 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND VII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 383791771 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND VIII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 453342249 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND IX CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 453342421 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND X CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 453342611 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XI CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 453342735 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 453342803 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XIII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 462809718 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XIV CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 462930012 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XV CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 432937063 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XVI CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 462963043 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XVII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 463044204 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XVIII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 463174154 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XIX CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 471418687 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XX CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 471431588 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXI CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 471442883 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 471451806 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXIII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 471466753 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXIV CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 471478925 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXV CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 471489505 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXVI CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 471492609 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXVII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 471507597 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXVIII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 471543299 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXIX CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 820759553 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXX CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 820772137 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXXI CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 820796633 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXXII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 820822619 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXXIII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 820828842 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXXIV CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 820855006 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXXV CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 820863127 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXXVI CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 820893135 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXXVII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 820917783 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
| NCIF NEW MARKETS CAPITAL FUND XXXVIII CDE LLC | |||||||
| 135 S LASALLE STREET SUITE 3025 | CHICAGO | IL | 60603 | 820929280 | INVESTING IN LOW-INCOME COMMUNITIES | DE | N/A |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NCIF CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE STREET SUITE 2040 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161645178 | EIN |
| Primary Activities | MANAGE CDE'S | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL COMMUNITY INVESTMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $368 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $29,528 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | 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 | 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 | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |