NATIONAL EQUITY FUND INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL EQUITY FUND INC (EIN 36-3490231)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201733179349304228
- Schema version
- 2016v3.1
- 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 | 2017-11-13T12:24:42-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1676 International Drive Ste 1200 | AddressLine1Txt |
| City | McLean | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363490231 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL EQUITY FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALEX DENJA | InCareOfNm |
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 3123600400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA Suite STE 170 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEX DENJA | PersonNm |
| Person Title | SVP TREAS & CFO | PersonTitleTxt |
| Phone | 3123600400 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET A BRADSHAW | PreparerPersonNm |
| PTIN | P00501222 | PTIN |
| Phone | 7032868000 | PhoneNum |
| Preparation | 2017-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.102.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 54028020173175000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3E895241A54B985E72EC2743C754C5778BD37633 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B017B71C9A801BBBFC774EC5B9FCE5B07033AB53 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOSEPH HAGAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $51,317,523 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.NEFINC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | NATIONAL EQUITY FUND, INC. IS DEDICATED TO SUPPORTING THE DEVELOPMENT AND PRESERVATION OF HIGH-QUALITY AFFORDABLE RENTAL HOUSING IN DISINVESTED COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 184 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $52,341,811 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $49,115,386 | CYProgramServiceRevenueAmt |
| PY Investment Income | $260,191 | PYInvestmentIncomeAmt |
| CY Investment Income | $203,698 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,073,711 | PYOtherRevenueAmt |
| CY Other Revenue | $1,998,439 | CYOtherRevenueAmt |
| PY Total Revenue | $55,675,713 | PYTotalRevenueAmt |
| CY Total Revenue | $51,317,523 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $7,579,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,780,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $27,726,532 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $28,655,699 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,404,055 | PYOtherExpensesAmt |
| CY Other Expenses | $17,710,639 | CYOtherExpensesAmt |
| PY Total Expenses | $52,709,587 | PYTotalExpensesAmt |
| CY Total Expenses | $54,146,338 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,966,126 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,828,815 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $84,676,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,535,769 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $46,745,832 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,449,477 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $37,930,407 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $38,086,292 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $45,989,699 | ExpenseAmt |
| Grant | $7,780,000 | GrantAmt |
| Revenue | $51,317,523 | RevenueAmt |
| Desc | NEF, INC. SERVES AS THE GENERAL PARTNER OR MANAGING MEMBER OF INVESTOR LIMITED PARTNERSHIPS AND LIMITED LIABILITY COMPANIES THAT ACQUIRE LIMITED PARTNER OR NON-MANAGING MEMBER INTERESTS IN PROJECT PARTNERSHIPS OR PROJECT LIMITED LIABILITY COMPANIES THAT ACQUIRE, OWN, CONSTRUCT, REHABILITATE AND OPERATE LOW-INCOME HOUSING PROJECTS. IN ADDITION, NEF, INC. PROVIDES AND FACILITATES VARIOUS GRANTS, FINANCING, TECHNICAL ASSISTANCE, AND ASSET MANAGEMENT SERVICES TO SUPPORT SUCH INVESTMENTS IN LOW-INCOME HOUSING PROJECTS. | Desc |
| Total Program Service Expenses | $45,989,699 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 90 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 184 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEX DENJA | PersonNm |
| Phone | 3123600400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| Larry Dale | |||||||||
| Chairman | 2.0 | 0.0 | Yes (X) | Yes (X) | $13,000 | $0 | $0 | ||
| Andrew Ditton | |||||||||
| Director | 1.9 | 0.1 | Yes (X) | $5,000 | $0 | $0 | |||
| Helen Dunlap | |||||||||
| Director | 2.0 | 0.0 | Yes (X) | $14,000 | $136,690 | $0 | |||
| Eldridge Edgecombe | |||||||||
| Director | 2.0 | 0.0 | Yes (X) | $16,000 | $0 | $0 | |||
| Jane Graf | |||||||||
| Director | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Joseph Hagan | |||||||||
| President & CEO | 18.0 | 22.0 | Yes (X) | Yes (X) | $613,276 | $0 | $219,717 | ||
| Michael Hearne | |||||||||
| Director | 2.0 | 35.0 | Yes (X) | $0 | $286,168 | $29,801 | |||
| John Lindell | |||||||||
| Director | 2.0 | 0.0 | Yes (X) | $16,000 | $0 | $0 | |||
| Robert Mantle | |||||||||
| Director | 1.9 | 0.1 | Yes (X) | $0 | $0 | $0 | |||
| Michael May | |||||||||
| Director | 2.0 | 0.0 | Yes (X) | $11,000 | $0 | $0 | |||
| Herbert Morse | |||||||||
| Director | 2.0 | 0.0 | Yes (X) | $7,000 | $0 | $0 | |||
| Patrick Nash | |||||||||
| Director | 2.0 | 0.0 | Yes (X) | $12,000 | $0 | $0 | |||
| Michael Rubinger | |||||||||
| Vice Chairman | 2.0 | 35.0 | Yes (X) | $0 | $457,937 | $44,604 | |||
| Edward Sigler | |||||||||
| Director | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Sindy Spivak | |||||||||
| Director | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Kristen Switzer | |||||||||
| Director | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Maurice Jones | |||||||||
| Director | 2.0 | 40.0 | Yes (X) | $0 | $165,017 | $2,692 | |||
| Kevin Boes | |||||||||
| SVP | 2.7 | 37.3 | Yes (X) | $401,146 | $0 | $54,543 | |||
| Alex Denja | |||||||||
| SVP, Treasurer & CFO | 18.0 | 22.0 | Yes (X) | $395,936 | $0 | $48,324 | |||
| Thomas Flanagan | |||||||||
| VP & Asst. Secretary | 18.0 | 22.0 | Yes (X) | $179,857 | $0 | $25,199 | |||
| Peter Harrison | |||||||||
| SVP Asset Management | 18.0 | 22.0 | Yes (X) | $384,165 | $0 | $50,287 | |||
| Michael Jacobs | |||||||||
| SVP Originations | 40.0 | 0.0 | Yes (X) | $442,419 | $0 | $51,402 | |||
| Karen Przypyszny | |||||||||
| SVP Proprietary Fund Markets | 18.0 | 22.0 | Yes (X) | $442,268 | $0 | $47,792 | |||
| Michael Rogers | |||||||||
| SVP General Counsel & Sec | 18.0 | 22.0 | Yes (X) | $212,008 | $0 | $46,891 | |||
| Judy Schneider | |||||||||
| Chief Risk Officer | 18.0 | 22.0 | Yes (X) | $422,651 | $0 | $49,689 | |||
| Mark Siranovic | |||||||||
| SVP Multi-Investor Fund Market | 18.0 | 22.0 | Yes (X) | $439,514 | $0 | $50,881 | |||
| Todd Fabian | |||||||||
| VP | 40.0 | 0.0 | $384,354 | $0 | $286,478 | Yes (X) | |||
| Joseph Forgue | |||||||||
| SVP | 40.0 | 0.0 | $378,416 | $0 | $49,512 | Yes (X) | |||
| Anthony Lyons | |||||||||
| VP | 40.0 | 0.0 | $349,628 | $0 | $247,422 | Yes (X) | |||
| Rachel Rhodes | |||||||||
| VP | 40.0 | 0.0 | $498,965 | $0 | $366,250 | Yes (X) | |||
| Ed Simon | |||||||||
| SVP/Chief Information Officer | 40.0 | 0.0 | $364,263 | $0 | $47,479 | Yes (X) | |||
| Gregory Schuler | |||||||||
| Former Officer | 40.0 | 0.0 | $270,050 | $0 | $18,078 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,272,916 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,045,812 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,737,041 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 63 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOLLAND AND KNIGHT LLP | |||||
| 11050 LAKE UNDERHILL ROAD SUITE 864 | ORLANDO | FL | 32825 | LEGAL SERVICES | $2,752,881 |
| NOVOGRADIC COMPANY LLP | |||||
| 1160 BATTERY STREET EAST BLDG 4TH | SAN FRANCISCO | CA | 94111 | AUDIT AND TAX SVCS | $1,822,433 |
| BARNES THORNBURG LLP | |||||
| 11 SOUTH MERIDIAN STREET | INDIANAPOLIS | IN | 46204 | LEGAL SERVICES | $1,599,652 |
| SPARTA ADVISORS LLC | |||||
| 1840 MACKENZIE DR SUITE 202 | COLUMBUS | OH | 43220 | CONSULTING SVCS | $1,386,343 |
| KPMG LLP | |||||
| 717 N HARWOOD STREET SUITE 3100 | DALLAS | TX | 75201 | AUDIT AND TAX SVCS | $1,294,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOW INCOME HOUSING REVENUE | Desc |
| Business | 531390 | BusinessCd |
| Total Revenue Column | $49,115,386 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $49,115,386 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $49,115,386 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $203,698 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $203,698 | RelatedOrExemptFuncIncomeAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| WORKOUT REIMBURSEMENTS | 900099 | $740,848 | $740,848 |
| PROJECT PARTNERSHIP DISSOLUTIONS | 900099 | $602,309 | $602,309 |
| LOAN LOSS RECOVERY | 900099 | $232,982 | $232,982 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $422,300 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $422,300 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,998,439 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,317,523 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $51,317,523 | RelatedOrExemptFuncIncomeAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,780,000 | TotalAmt |
| Program Services | $7,780,000 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,979,131 | TotalAmt |
| Program Services | $4,224,577 | ProgramServicesAmt |
| Management And General | $754,554 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,019,657 | TotalAmt |
| Program Services | $16,137,356 | ProgramServicesAmt |
| Management And General | $2,882,301 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,460,973 | TotalAmt |
| Program Services | $1,239,572 | ProgramServicesAmt |
| Management And General | $221,401 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,888,742 | TotalAmt |
| Program Services | $1,602,516 | ProgramServicesAmt |
| Management And General | $286,226 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,307,196 | TotalAmt |
| Program Services | $1,109,099 | ProgramServicesAmt |
| Management And General | $198,097 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,113,670 | TotalAmt |
| Program Services | $4,975,655 | ProgramServicesAmt |
| Management And General | $1,138,015 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $388,062 | TotalAmt |
| Program Services | $307,960 | ProgramServicesAmt |
| Management And General | $80,102 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,012,834 | TotalAmt |
| Program Services | $3,315,202 | ProgramServicesAmt |
| Management And General | $697,632 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $739,029 | TotalAmt |
| Management And General | $739,029 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $773,152 | TotalAmt |
| Program Services | $635,840 | ProgramServicesAmt |
| Management And General | $137,312 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,720 | TotalAmt |
| Program Services | $265,843 | ProgramServicesAmt |
| Management And General | $50,877 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,555,266 | TotalAmt |
| Program Services | $1,200,020 | ProgramServicesAmt |
| Management And General | $355,246 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,431,896 | TotalAmt |
| Program Services | $1,199,819 | ProgramServicesAmt |
| Management And General | $232,077 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $282,295 | TotalAmt |
| Program Services | $211,321 | ProgramServicesAmt |
| Management And General | $70,974 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $730,985 | TotalAmt |
| Program Services | $548,239 | ProgramServicesAmt |
| Management And General | $182,746 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $484,976 | TotalAmt |
| Program Services | $437,614 | ProgramServicesAmt |
| Management And General | $47,362 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| LOAN ALLOWANCE | $397,146 | $397,146 | |
| SUNDRY TAXES | $51,350 | $42,954 | $8,396 |
| EQUIPMENT RENTAL | $120,871 | $90,754 | $30,117 |
| BANK & FINANCE CHARGES | $112,384 | $94,008 | $18,376 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,003 | TotalAmt |
| Program Services | $174,204 | ProgramServicesAmt |
| Management And General | $25,799 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,146,338 | TotalAmt |
| Program Services | $45,989,699 | ProgramServicesAmt |
| Management And General | $8,156,639 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,490,613 | BOYAmt |
| EOY | $47,737,355 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,853,695 | BOYAmt |
| EOY | $11,184,269 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,307,942 | BOYAmt |
| EOY | $23,568,142 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $651,876 | BOYAmt |
| EOY | $643,629 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,077,036 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,106,504 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,258,316 | BOYAmt |
| EOY | $2,970,532 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,474,391 | BOYAmt |
| EOY | $3,316,755 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,639,406 | BOYAmt |
| EOY | $115,087 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,676,239 | BOYAmt |
| EOY | $89,535,769 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,071,239 | BOYAmt |
| EOY | $16,695,976 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,399,495 | BOYAmt |
| EOY | $4,407,360 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,275,098 | BOYAmt |
| EOY | $30,346,141 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,745,832 | BOYAmt |
| EOY | $51,449,477 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,930,407 | BOYAmt |
| EOY | $38,086,292 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,930,407 | BOYAmt |
| EOY | $38,086,292 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,676,239 | BOYAmt |
| EOY | $89,535,769 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,828,815 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $2,984,700 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,197,175 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,422,229 | DepreciationAmt |
| Book Value | $1,774,946 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,429,080 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,776,449 | DepreciationAmt |
| Book Value | $652,631 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,450,781 | OtherCostOrOtherBasisAmt |
| Depreciation | $907,826 | DepreciationAmt |
| Book Value | $542,955 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,970,532 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO NEW YORK EQUITY FUND, I | $6,767,169 |
| DUE TO NEF COMMUNITY INVESTMEN | $12,841,320 |
| NOTES PAYABLE TO RELATED ORGS | $10,737,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $30,346,141 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part X, Line 2 | FormAndLineReferenceDesc |
| Explanation | ASC 740 (FIN 48) FOOTNOTE NATIONAL EQUITY FUND, INC. IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(4) OF THE U.S. INTERNAL REVENUE CODE(THE CODE) AS A 501(C)(4) CORPORATION, CONTRIBUTIONS TO NEF ARE NOT TAX DEDUCTIBLE. THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE ORGANIZATIONS EXEMPT PURPOSE IS SUBJECT TO TAX UNDER INTERNAL REVENUE CODE SECTION 511. THE ORGANIZATION DID NOT RECOGNIZE ANY UNRELATED BUSINESS INCOME TAX LIABILITIES FOR THE YEAR ENDED DECEMBER 31, 2016. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| CORPORATION FOR ENTERPRISE DEVELOPMENT | ||||||||
| 1200 G STREET NW SUITE 400 | WASHINGTON | DC | 20005 | 521141804 | 501(C)(3) | $10,000 | N/A | SUPPORT LOW-INCOME HOUSING DEVELOPMENT |
| CHICAGO REHAB NETWORK | ||||||||
| 140 SOUTH DEARBORN SUITE 1420 | CHICAGO | IL | 60603 | 362928136 | 501(C)(3) | $10,000 | N/A | SUPPORT LOW-INCOME HOUSING DEVELOPMENT SUPPORT LOW-INCOME HOUSING DEVELOPMENT |
| NEW HOPE HOUSING INC | ||||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | 731419279 | 501(C)(3) | $10,000 | N/A | SUPPORT LOW-INCOME HOUSING DEVELOPMENT SUPPORT LOW-INCOME HOUSING DEVELOPMENT |
| HOUSING HOPE | ||||||||
| 5830 EVERGREEN WAY | EVERETT | WA | 98203 | 943060709 | 501(C)(3) | $150,000 | N/A | SUPPORT LOW-INCOME HOUSING DEVELOPMENT DEVELOPMENT SUPPORT LOW-INCOME HOUSING DEVELOPMENT |
| LOCAL INIATIVES SUPPORT CORPORATION | ||||||||
| 501 SEVENTH AVENUE | NEW YORK | NY | 10018 | 133030229 | 501(C)(3) | $7,600,000 | N/A | SUPPORT LOW-INCOME HOUSING DEVELOPMENT SUPPORT COMMUNITY DEVELOPMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 5 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, QUESTION 2 | FormAndLineReferenceDesc |
| Explanation | GRANTS ARE GENERALLY MADE TO 501(C)(3) NONPROFIT ORGANIZATIONS THAT SPONSOR LOW-INCOME HOUSING PROJECTS, IN FURTHERANCE OF NEF'S TAX-EXEMPT MISSION. THE PRIMARY FACTORS CONSIDERED WHEN DECIDING TO AWARD A GRANT TO A LOW INCOME HOUSING PROJECT SPONSOR INCLUDE NEF'S DESIRE TO SUPPORT THE UNDERPRIVILEGED POPULATION THAT THE SPONSOR SERVES AND THE INTENDED USE OF THE FUNDS. TYPICALLY, THE FUNDS ARE DESIGNATED FOR A VARIETY OF PURPOSES INCLUDING ASSISTING THE SPONSOR IN ACHIEVING ITS STRATEGIC GOALS, SENDING STAFF ON TRAINING PROGRAMS, HIRING CONSULTANTS, OR FUNDING SOCIAL SERVICES PROGRAMS. THE REGIONAL ACQUISITIONS VICE PRESIDENT MAY REQUEST A FOLLOW-UP REPORT FROM THE SPONSOR TO ENSURE THAT THE GRANT WAS USED AS INTENDED. GRANTS ARE ALSO MADE TO LOCAL INITIATIVES SUPPORT CORPORATION, A 501(C)(3) ENTITY, TO SUPPORT ITS COMMUNITY DEVELOPMENT INITIATIVES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | Yes (true) | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kevin Boes | ||||||||||||||
| SVP | $250,846 | $0 | $150,000 | $0 | $300 | $0 | $29,469 | $0 | $26,794 | $0 | $457,409 | $0 | $0 | $0 |
| Alex Denja | ||||||||||||||
| SVP, Treasurer & CFO | $220,636 | $0 | $175,000 | $0 | $300 | $0 | $25,749 | $0 | $24,654 | $0 | $446,339 | $0 | $0 | $0 |
| Helen Dunlap | ||||||||||||||
| Director | $14,000 | $136,690 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,000 | $136,690 | $0 | $0 |
| Todd Fabian | ||||||||||||||
| VP | $173,296 | $0 | $210,608 | $0 | $450 | $0 | $263,904 | $0 | $23,094 | $0 | $671,352 | $0 | $210,608 | $0 |
| Thomas Flanagan | ||||||||||||||
| VP & Asst. Secretary | $158,277 | $0 | $19,600 | $0 | $1,980 | $0 | $18,228 | $0 | $7,491 | $0 | $205,576 | $0 | $0 | $0 |
| Joseph Forgue | ||||||||||||||
| SVP | $206,436 | $0 | $170,000 | $0 | $1,980 | $0 | $24,438 | $0 | $28,354 | $0 | $431,208 | $0 | $0 | $0 |
| Joseph Hagan | ||||||||||||||
| President & CEO | $361,296 | $0 | $250,000 | $0 | $1,980 | $0 | $197,142 | $0 | $23,094 | $0 | $833,512 | $0 | $0 | $0 |
| Peter Harrison | ||||||||||||||
| SVP Asset Management | $212,875 | $0 | $170,000 | $0 | $1,290 | $0 | $25,213 | $0 | $28,654 | $0 | $438,032 | $0 | $0 | $0 |
| Michael Hearne | ||||||||||||||
| Director | $0 | $284,853 | $0 | $0 | $0 | $1,315 | $0 | $27,557 | $0 | $2,244 | $0 | $315,969 | $0 | $0 |
| Michael Jacobs | ||||||||||||||
| SVP Originations | $221,729 | $0 | $220,000 | $0 | $690 | $0 | $26,327 | $0 | $28,594 | $0 | $497,340 | $0 | $0 | $0 |
| Anthony Lyons | ||||||||||||||
| VP | $176,500 | $0 | $171,838 | $0 | $1,290 | $0 | $247,422 | $0 | $520 | $0 | $597,570 | $0 | $171,838 | $0 |
| Karen Przypyszny | ||||||||||||||
| SVP Proprietary Fund Markets | $220,978 | $0 | $220,000 | $0 | $1,290 | $0 | $25,217 | $0 | $24,579 | $0 | $492,064 | $0 | $0 | $0 |
| Rachel Rhodes | ||||||||||||||
| VP | $173,296 | $0 | $325,399 | $0 | $270 | $0 | $343,676 | $0 | $23,094 | $0 | $865,735 | $0 | $325,399 | $0 |
| Michael Rogers | ||||||||||||||
| SVP General Counsel & Sec | $210,825 | $0 | $0 | $0 | $1,183 | $0 | $24,438 | $0 | $22,929 | $0 | $259,375 | $0 | $0 | $0 |
| Michael Rubinger | ||||||||||||||
| Vice Chairman | $0 | $387,947 | $0 | $0 | $0 | $69,990 | $0 | $27,825 | $0 | $16,779 | $0 | $502,541 | $0 | $0 |
| Judy Schneider | ||||||||||||||
| Chief Risk Officer | $221,361 | $0 | $200,000 | $0 | $1,290 | $0 | $25,915 | $0 | $25,374 | $0 | $473,940 | $0 | $0 | $0 |
| Gregory Schuler | ||||||||||||||
| Former Officer | $158,700 | $0 | $111,350 | $0 | $0 | $0 | $18,078 | $0 | $520 | $0 | $288,648 | $0 | $0 | $0 |
| Ed Simon | ||||||||||||||
| SVP/Chief Information Officer | $193,963 | $0 | $170,000 | $0 | $300 | $0 | $22,904 | $0 | $26,594 | $0 | $413,761 | $0 | $0 | $0 |
| Mark Siranovic | ||||||||||||||
| SVP Multi-Investor Fund Market | $218,224 | $0 | $220,000 | $0 | $1,290 | $0 | $25,807 | $0 | $27,574 | $0 | $492,895 | $0 | $0 | $0 |
| Maurice Jones | ||||||||||||||
| Director | $0 | $164,803 | $0 | $0 | $0 | $214 | $0 | $0 | $0 | $2,692 | $0 | $167,709 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 4B | NATIONAL EQUITY FUND, INC. AWARDS INCENTIVE PAYOUTS TO ORIGINATIONS STAFF BASED ON FEES EARNED FROM ORIGINATING LOW INCOME HOUSING PROJECTS WHICH FULFILL THE MISSION OF DEVELOPING AND PRESERVING HIGH-QUALITY AFFORDABLE RENTAL HOUSING IN DISINVESTED COMMUNITIES. THE COMPANY ACCRUED THESE BONUSES IN 2016 AND PAID IN MARCH 2017. THE FOLLOWING EMPLOYEES RECEIVED COMPENSATION UNDER THIS PLAN: Amount earned and paid Amount accrued and not paid TODD FABIAN: $210,608 $243,779 ANTHONY LYONS: $171,838 $227,297 RACHEL RHODES: $325,399 $323,551 NATIONAL EQUITY FUND, INC. AWARDS A LONGEVITY BONUS ACCRUED FOR AN ELIGIBLE EMPLOYEE. IN 2016, $166,667 WAS ACCRUED FOR JOSEPH HAGAN. SCHEDULE J, PART I, LINE 5B Contingent Compensation NATIONAL EQUITY FUND, INC. AWARDS INCENTIVE PAYOUTS TO ORIGINATIONS STAFF BASED ON FEES EARNED FROM ORIGINATING LOW INCOME HOUSING PROJECTS WHICH FULFILL THE MISSION OF DEVELOPING AND PRESERVING HIGH-QUALITY AFFORDABLE RENTAL HOUSING IN DISINVESTED COMMUNITIES. |
| SCHEDULE J, PART I, LINE 7 | NON-FIXED PAYMENTS NATIONAL EQUITY FUND, INC. AWARDS DISCRETIONARY BONUSES TO ELIGIBLE EMPLOYEES. UNDER THIS DISCRETIONARY BONUS PLAN, THE TOTAL AMOUNT OF BONUSES THAT CAN BE PAID IS LIMITED TO THE AMOUNT AVAILABLE IN A POOL WHICH IS CALCULATED AS A PERCENTAGE OF NET REVENUES. THE AMOUNTS AWARDED TO INDIVIDUALS FROM THE BONUS POOLS ARE BASED ON INDIVIDUAL AND TEAM PERFORMANCE. TO ENSURE THAT BONUSES ARE BASED ON ACCOMPLISHMENTS THAT FURTHER THE ORGANIZATION'S TAX-EXEMPT PURPOSES AND THAT TOTAL COMPENSATION IS REASONABLE, ALL BONUSES ARE REVIEWED ANNUALLY BY MANAGEMENT AND THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS; AND ON A PERIODIC BASIS BY INDEPENDENT COMPENSATION CONSULTANTS AS A COMPONENT OF OVERALL COMPENSATION. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part III, Line 1 | ORGANIZATION'S MISSION NATIONAL EQUITY FUND, INC. ("NEF, INC.") IS DEDICATED TO SUPPORTING THE DEVELOPMENT AND PRESERVATION OF HIGH-QUALITY AFFORDABLE RENTAL HOUSING THAT UNDERPINS THE SUSTAINABLE REVITALIZATION OF DISINVESTED COMMUNITIES. NEF, INC. IS A LEADING NATIONAL SYNDICATOR OF LOW-INCOME HOUSING TAX CREDITS. IT SERVES AS THE GENERAL PARTNER OR MANAGING MEMBER OF INVESTMENT FUNDS THAT PLACE EQUITY INVESTMENTS IN PROJECT LIMITED PARTNERSHIPS AND LIMITED LIABILITY COMPANIES THAT ACQUIRE, CONSTRUCT, OPERATE AND REHABILITATE LOW-INCOME HOUSING PROJECTS. IN ADDITION, NEF, INC. PROVIDES AND/OR FACILITATES PREDEVELOPMENT GRANTS AND LOANS, PERMANENT AND CONSTRUCTION FINANCING AND VARIOUS LEVELS OF TECHNICAL ASSISTANCE AND ASSET MANAGEMENT TO SUPPORT OUR PARTNERS' DEVELOPMENT EFFORTS. NEF, INC. WAS CREATED IN 1987 BY LOCAL INITIATIVES SUPPORT CORPORATION (LISC), A SECTION 501(C)(3) PUBLIC CHARITY, IN THE WAKE OF THE TAX REFORM ACT OF 1986, WHICH ENACTED THE LOW-INCOME HOUSING TAX CREDIT. LISC WANTED TO MAKE SURE THAT THE CAPITAL ATTRACTED BY THE CREDIT MADE ITS WAY TO THE AREAS THAT NEEDED IT MOST. IN THE INTERVENING YEARS, NEF INC.'S SUCCESS HAS HELPED TRANSFORM THE CREDIT INTO A MAINSTREAM INVESTMENT TOOL WITH A LASTING IMPACT ON BOTH INDIVIDUALS AND THEIR COMMUNITIES. THE FUNDAMENTAL TENET WITH WHICH NEF BEGAN STILL HOLDS TRUE: STRONG, VIBRANT COMMUNITIES FLOW FROM THE EFFORTS OF DEVELOPERS, RESIDENTS, COMMUNITY GROUPS AND OTHERS FOCUSED ON THE UNIQUE NEEDS OF THEIR NEIGHBORHOODS. THOSE NEEDS MAY DIFFER FROM STATE TO STATE AND FROM TOWN TO TOWN BUT THE IMPORTANCE OF QUALITY AFFORDABLE HOUSING TO COMMUNITY REVITALIZATION AND STABILITY IS A CONSTANT. NEF, INC. UNDERSTANDS HOW THE CONCEPT OF "HOME" ANCHORS A COMMUNITY, HOW IT HELPS NURTURE LOCAL CULTURE AND SUPPORT LONG-TERM STABILITY. THAT'S WHY, TOGETHER WITH OUR PARENT LISC, WE ARE HELPING NEIGHBORS BUILD COMMUNITIES. NEF, INC.'S PORTFOLIO INCLUDES OVER 2,494 LOW-INCOME PROJECTS THAT RESPOND TO A DIVERSITY OF LOCAL HOUSING CONCERNS. IN BOTH URBAN AND RURAL COMMUNITIES, WE INVEST TAX-CREDIT EQUITY IN MULTIFAMILY AND SINGLE-FAMILY DEVELOPMENTS, AS WELL AS IN SUPPORTIVE HOUSING, PUBLIC HOUSING REVITALIZATION, ASSISTED LIVING AND HISTORIC REHABILITATION. THE NEF, INC. TRACK RECORD ---INVESTED MORE THAN $13.3 BILLION TO SUPPORT OVER 2,494 PROJECTS. ---FINANCED THE DEVELOPMENT OF 158,907 HOMES. ---PARTNERED WITH MORE THAN 1,018 NON-PROFIT AND FOR-PROFIT DEVELOPERS ---HELPED REVITALIZE COMMUNITIES IN 46 STATES + THE DISTRICT OF COLUMBIA, PUERTO RICO, AND THE VIRGIN ISLANDS. HOW WE WORK NEF, INC. IS AN INTERMEDIARY. EACH YEAR, WE RAISE CAPITAL TO CREATE MULTI-INVESTOR POOLS AND SINGLE-INVESTOR FUNDS. WE THEN INVEST THAT EQUITY IN AFFORDABLE HOUSING PROJECTS THAT HAVE BEEN ALLOCATED LOW-INCOME HOUSING TAX CREDITS BY THEIR STATE OR LOCAL HOUSING FINANCE AGENCY. OUR PROJECTS NEF, INC.'S PORTFOLIO INCLUDES OVER 2,494 PROJECTS THAT RESPOND TO A DIVERSITY OF LOCAL HOUSING CONCERNS. IN BOTH URBAN AND RURAL COMMUNITIES, WE INVEST TAX-CREDIT EQUITY IN MULTIFAMILY AND SINGLE-FAMILY DEVELOPMENTS, AS WELL AS IN SUPPORTIVE HOUSING, PUBLIC HOUSING REVITALIZATION, ASSISTED LIVING AND HISTORIC REHABS. OUR SPONSOR PARTNERS FOR 30 YEARS, NEF INC HAS COLLABORATED WITH LOCAL AND NATIONAL AFFORDABLE HOUSING DEVELOPERS IN 776 CITIES AND TOWNS ACROSS THE COUNTRY. OUR PARTNERS ARE AS DIVERSE AS OUR PROJECTS, INCLUDING LOCAL COMMUNITY DEVELOPMENT CORPORATIONS, PUBLIC HOUSING AUTHORITIES, NATIONAL NON-PROFIT GROUPS AND FOR-PROFIT DEVELOPERS WITH A COMMITMENT TO COMMUNITY DEVELOPMENT. BECAUSE OF OUR ROOTS AS A NONPROFIT, WE SHARE THEIR PASSION FOR DEVELOPING HIGH-QUALITY, AFFORDABLE HOUSING THAT IS RESPONSIVE TO COMMUNITY NEEDS; AS A SEASONED FINANCIAL INTERMEDIARY, WE HAVE THE TECHNICAL AND FINANCIAL TOOLS TO SUPPORT THOSE EFFORTS. |
| PART VI, GOVERNANCE, MANAGEMENT, AND DISCLOSURE | SECTION A, LINES 6 & 7A LOCAL INITIATIVES SUPPORT CORPORATION ("LISC") IS THE PARENT AND SOLE VOTING MEMBER OF NEF, INC. LISC IS A SECTION 501(C)(3) PUBLIC CHARITY WHOSE MISSION IS TO TRANSFORM DISTRESSED URBAN AND RURAL COMMUNITIES INTO HEALTHY AND SUSTAINABLE COMMUNITIES. LISC CARRIES OUT THIS CHARITABLE MISSION BY MARSHALING PUBLIC AND PRIVATE SECTOR RESOURCES TO PROVIDE LOCAL COMMUNITY DEVELOPMENT ORGANIZATIONS WITH TECHNICAL AND MANAGEMENT ASSISTANCE AND FINANCIAL SUPPORT. LISC APPROVES AND APPOINTS ALL BOARD MEMBERS TO NEF INC.'S BOARD. |
| PART VI, GOVERNANCE, MANAGEMENT, AND DISCLOSURE | SECTION B, LINE 11B NEF'S FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY THE ORGANIZATION AND IN CONSULTATION WITH NEF STAFF MEMBERS. THE DRAFT PREPARED BY THE ACCOUNTING FIRM IS THEN REVIEWED BY NEF'S FINANCE AND LEGAL DEPARTMENTS. THE FINAL DRAFT IS THEN SENT TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. NEF'S BOARD OF DIRECTORS HAS DELEGATED RESPONSIBILITY TO REVIEW AND APPROVE THE FORM 990 TO THE AUDIT COMMITTEE. A COPY OF THE FINAL VERSION OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE FULL BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| PART VI, GOVERNANCE, MANAGEMENT, AND DISCLOSURE | SECTION B, LINE 12C NEF HAS A CONFLICT OF INTEREST POLICY COVERING ITS BOARD MEMBERS AND OFFICERS. ALL DIRECTORS AND OFFICERS ARE REQUIRED TO CERTIFY THEIR COMPLIANCE WITH THE COMPANY'S CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICTS ANNUALLY. THE GENERAL COUNSEL IS RESPONSIBLE FOR REVIEWING THE CERTIFICATIONS AND ANY DISCLOSURES. IF A POTENTIAL CONFLICT OF INTEREST IS REPORTED, IT IS THE GENERAL COUNSEL'S RESPONSIBILITY TO DETERMINE WHETHER OR NOT A CONFLICT DOES, IN FACT, EXIST AND TO REVIEW THE SITUATION WITH THE CEO, THE CHAIRMAN OF THE BOARD, AND THE CHAIRMAN OF THE AUDIT COMMITTEE TO DETERMINE HOW THE ISSUE SHOULD BE RESOLVED. A CONFLICTED OFFICER OR BOARD MEMBER WOULD BE EXCLUDED FROM PARTICIPATING IN DELIBERATIONS AND DECISIONS CONCERNING THE MATTER. |
| PART VI, GOVERNANCE, MANAGEMENT, AND DISCLOSURE | FORM 990, PART VI, SECTION B, LINES 15A AND 15B COMPENSATION FOR SENIOR MANAGEMENT IS DETERMINED BY THE PERSONNEL COMMITTEE OF NEF'S BOARD OF DIRECTORS. NO INDIVIDUALS WITH A CONFLICT OF INTEREST MAY BE INVOLVED IN THE COMPENSATION DETERMINATION PROCESS. NEF PERIODICALLY ENGAGES INDEPENDENT COMPENSATION CONSULTANTS TO PROVIDE COMPARABILITY DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE MINUTES OF THE PERSONNEL COMMITTEE DOCUMENT THE COMMITTEE'S DELIBERATIONS AND DECISIONS REGARDING COMPENSATION. |
| PART VI, GOVERNANCE, MANAGEMENT, AND DISCLOSURE | SECTION C, LINE 19 NEF MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS WEBSITE. IT DOES NOT CURRENTLY MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. |
| PART XI, LINE 9 | OTHER CHANGES IN NET ASSETS Capital Contributions to Related Orgs - $ (62,500) CAPITAL CONTRIBUTIONS FROM RELATED ORGS - $ 3,000,000 RECOVERY OF PRIOR YEAR GRANT - $ 47,200 ---------- $ 2,984,700 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| NEF COMMUNITY INVESTMENTS INC | ||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 364229337 | LOWINCOMEHOUS | IL | 501(C)(4) | N/A | NEF INC | Yes (true) |
| NEW YORK EQUITY FUND INC | ||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 364041986 | LOWINCOMEHOUS | IL | 501(C)(4) | N/A | NEF INC | Yes (true) |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||||
| 501 SEVENTH AVENUE | NEW YORK | NY | 10018 | 133030229 | COMMUNITY DEV | NY | 501(C)(3) | 7 | NA | false |
| THE RETAIL INITIATIVE INC | ||||||||||
| 501 SEVENTH AVENUE | NEW YORK | NY | 10018 | 133690780 | community dev | NY | 501(C)(3) | 10 | LISC | false |
| LOCAL INITIATIVES MANAGED ASSET CORP | ||||||||||
| 501 SEVENTH AVENUE | NEW YORK | NY | 10018 | 112848981 | community dev | NY | 501(C)(3) | 10 | LISC | false |
| OREGON CORP FOR AFFORDABLE HOUSING | ||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 931113844 | LOWINCOMEHOUS | OR | 501(C)(3) | 10 | NEF INC | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (287 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 | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335 Greenacre Road LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 202376845 | LowIncomeHous | SC | CDA TCG Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| ACD Midwest Fund I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364849878 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Alston Lake LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200740773 | LowIncomeHous | SC | CDA TCG Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Banc of America CHIF II LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200296106 | LowIncomeHous | DE | NEF Inc | RELATED | -$327 | $65,741 | false | $0 | Yes (true) | 0.00010 |
| Banc of America CHIF III LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 203697681 | LowIncomeHous | DE | NEF Inc | RELATED | -$435 | $6,924 | false | $0 | Yes (true) | 0.00010 |
| Bank of America CHIF IV LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 261851404 | LowIncomeHous | DE | NEF Inc | RELATED | -$153 | $53,495 | false | $0 | Yes (true) | 0.00010 |
| Bank of America CHIF V LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263751207 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Bank of America CHIF VI LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 273402632 | LowIncomeHous | DE | BOACHIF FundMgr | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Bank of America CHIF VII LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 900885709 | LowIncomeHous | IL | Boachif Fundmgr | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Bank of America CHIF VIII LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 300829863 | LowIncomeHous | IL | Boachif Fundmgr | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Bank of America CHIF IX LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 383979094 | LowIncomeHous | IL | Boachif Fundmgr | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Belle Haven LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 203927517 | LowIncomeHous | MN | CDA Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| California Equity Fund 1996 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364089379 | LowIncomeHous | CA | NEF Inc | RELATED | $0 | $0 | false | $0 | Yes (true) | 0.00010 |
| California Equity Fund 1998 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364234307 | LowIncomeHous | CA | NEF Inc | RELATED | $125,356 | $0 | false | $0 | Yes (true) | 0.00010 |
| California Equity Fund 1999 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364296157 | LowIncomeHous | CA | NEF Inc | RELATED | $1,710 | $0 | false | $0 | Yes (true) | 0.00010 |
| California Equity Fund 2000 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364380675 | LowIncomeHous | DE | NEF Inc | RELATED | $0 | $37,413 | false | $0 | Yes (true) | 0.00000 |
| California Equity Fund 2002 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 943427611 | LowIncomeHous | DE | NEF Inc | RELATED | -$1 | $100 | false | $0 | Yes (true) | 0.00000 |
| California Equity Fund 2003 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200233867 | LowIncomeHous | DE | NEF Inc | RELATED | -$3 | $124 | false | $0 | Yes (true) | 0.00000 |
| California Equity Fund 2004 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 201384513 | LowIncomeHous | DE | NEF Inc | RELATED | -$3 | $670 | false | $0 | Yes (true) | 0.00000 |
| California Equity Fund 2013 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 611695178 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| California Equity Fund 2015 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 611756884 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| California Equity Fund 2016 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811109151 | LowIncomeHous | IL | NEF 2016 Region | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Casa Puebla Investors LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364473104 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Cathay Shared Investment Fund I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 371761153 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Cathay Shared Investment Fund II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 352562487 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| CDC TAX CREDIT III | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364235882 | LowIncomeHous | IL | NEF Comm Cap | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chicago Equity Fund 1995 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364039330 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chicago Equity Fund 1996 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364098780 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chicago Equity Fund 1997 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364186158 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chicago Equity Fund 1998 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364282144 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chicago Equity Fund 2000 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364325575 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chicago Equity Fund 2001 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364416840 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chicago Equity Fund 2002 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 300066665 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chicago Equity Fund 2003 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 300149138 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chicago Equity Fund 2004 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 320106888 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Citigroup CCDE Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364425650 | LowIncomeHous | DE | NEF Inc | RELATED | -$95 | -$653 | false | $0 | Yes (true) | 0.00010 |
| Covington Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 271490747 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Crescent Community Investment Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 260859985 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Fifth Third Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 943427804 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| First Chicago Leasing IF LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 201005813 | LowIncomeHous | DE | NEF Inc | RELATED | $0 | $0 | false | $0 | Yes (true) | 0.00010 |
| FNBC Leasing Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 205046285 | LowIncomeHous | DE | NEF Inc | RELATED | -$372 | $6,585 | false | $0 | Yes (true) | 0.00010 |
| Four Eighty-One Housing Invest Fund II | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453754747 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Four Eighty-One Housing Investment Fund | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 270711050 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Four Eighty-One Housing Invest Fund III | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | CHICAGO | IL | 60606 | 900929576 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Four Eighty-One Housing Investment Fund | ||||||||||||||
| 11 S Riverside Plaza Ste 1700 | CHICAGO | IL | 60607 | 320449544 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| GS-NYEF 2009 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 271086070 | LowIncomeHous | DE | NYEF Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Harbor View Phase I | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 562281877 | LowIncomeHous | DE | CDA TCG Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Hillcrest Commons LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200433943 | LowIncomeHous | DE | CDA TCG Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fnd III Propriet Fnd LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 760720406 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund A-Oregon LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 931309851 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund A-Washington LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 931309850 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund B-Oregon LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 743068676 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 931305114 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund III LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 260018664 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund IV LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 721552615 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 931278206 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund V LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200912383 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund VI LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 203624501 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund VII LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 260796373 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund VIII LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263897389 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund X Limited Partners | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 383889070 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund XI Limited Partner | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 900973765 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund XII Limited Partne | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 383958343 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Equity Fund XIII Limited Partn | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 812165545 | LowIncomeHous | IL | NEF 2016 Region | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Northern California Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 204596836 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Preservation LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 273520887 | LowIncomeHous | IL | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Homestead Western Communities Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200912505 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Horizon Village One LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200014388 | LowIncomeHous | DE | CDA TCG Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Imani Neighborhood Revitalization Partne | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 800081682 | LowIncomeHous | VA | CDA South Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| JP Morgan Chase Low-Income HF LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364406946 | LowIncomeHous | DE | NEF Inc | RELATED | -$59 | $0 | false | $0 | Yes (true) | 0.00010 |
| Key CDC Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 954893445 | LowIncomeHous | DE | NEF Inc | RELATED | -$43 | $196,466 | false | $0 | Yes (true) | 0.00010 |
| Key USA Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 954893448 | LowIncomeHous | DE | NEF Inc | RELATED | -$34 | $108,466 | false | $0 | Yes (true) | 0.00010 |
| Maury Senior Retirement | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 541984348 | LowIncomeHous | VA | CDA Central Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| MetLife Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364426157 | LowIncomeHous | DE | NEF Inc | RELATED | -$3 | $378,230 | false | $0 | Yes (true) | 0.00010 |
| MLI Investment Fund II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 262554858 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| MS Shared Investment Fund I LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 271490797 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| MS Single Investor Fund I LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 271499871 | LowIncomeHous | DE | MS Fund Mgr LLC | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| MS Single Investor Fund II LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 900859804 | LowIncomeHous | IL | MS Fund Mgr LLC | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| MS Single Investor Fund IV LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 611790691 | LowIncomeHous | DE | MS Fund Manager | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NAHIF XVII - NEF LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 906061443 | LowIncomeHous | DE | NEF Inc | RELATED | -$99 | $845,887 | false | $0 | Yes (true) | 0.00010 |
| NAHIF XX - NEF LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 201651241 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Nat'l Affordable Housing Inv I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 261177748 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Nat'l Affordable Housing Inv XIV-NEF | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200690738 | LowIncomeHous | DE | NEF Inc | RELATED | $0 | -$605,854 | false | $0 | Yes (true) | 0.00010 |
| National City Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 954893437 | LowIncomeHous | DE | NEF Inc | RELATED | -$13,188 | $41,157 | false | $0 | Yes (true) | 0.01000 |
| National Equity Fund 1994 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 363958151 | LowIncomeHous | DE | NEF Inc | RELATED | -$2 | $68,502 | false | $0 | Yes (true) | 0.00010 |
| National Equity Fund 1996 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364094851 | LowIncomeHous | DE | NEF Inc | RELATED | $13,148 | -$14,234 | false | $0 | Yes (true) | 0.00010 |
| National Equity Fund 1996 Series II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364097771 | LowIncomeHous | DE | NEF Inc | RELATED | -$1 | -$2,291 | false | $0 | Yes (true) | 0.00010 |
| National Equity Fund 1997 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364188807 | LowIncomeHous | DE | NEF Inc | RELATED | $4,153 | -$9,696 | false | $0 | Yes (true) | 0.00010 |
| National Equity Fund 1997 Series II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364192679 | LowIncomeHous | DE | NEF Inc | RELATED | $1,482 | $366,010 | false | $0 | Yes (true) | 0.00010 |
| National Equity Fund 1999 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364262821 | LowIncomeHous | DE | NEF Inc | RELATED | $8,460 | -$4,481 | false | $0 | Yes (true) | 0.00010 |
| National Equity Fund 1999 Series II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364284872 | LowIncomeHous | DE | NEF Inc | RELATED | -$305 | $242,792 | false | $0 | Yes (true) | 0.00010 |
| National Equity Fund 2000 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364373745 | LowIncomeHous | DE | NEF Inc | RELATED | $404 | $72,657 | false | $0 | Yes (true) | 0.00001 |
| National Equity Fund 2001 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364437162 | LowIncomeHous | DE | NEF Inc | RELATED | -$9 | $793,897 | false | $0 | Yes (true) | 0.00000 |
| National Equity Fund 2002 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 753045298 | LowIncomeHous | DE | NEF Inc | RELATED | -$1 | $2,763,336 | false | $0 | Yes (true) | 0.00000 |
| National Equity Fund 2003 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200083344 | LowIncomeHous | DE | NEF Inc | RELATED | -$13 | $110,309 | false | $0 | Yes (true) | 0.00000 |
| National Equity Fund 2004 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 201909507 | LowIncomeHous | DE | NEF Inc | RELATED | -$16 | $2,763,336 | false | $0 | Yes (true) | 0.00000 |
| National Equity Fund 2005 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 203052057 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2006 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 204587136 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2006 Series II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 205575038 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2007 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 208189381 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2007 Series II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 208864796 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2008 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 261775928 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2008 Series II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 262740220 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NATIONAL EQUITY FUND 2009 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 264818735 | LowIncomeHous | DE | NEF 2009 LLC | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2011 Inv Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 452642927 | LowIncomeHous | IL | NEF 2011FundMgr | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2011 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453062097 | LowIncomeHous | IL | NEF 2011 LLC | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2012 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 900808241 | LowIncomeHous | IL | NEF 2012FundMgr | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2013 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 900937028 | LowIncomeHous | IL | NEF 2013FundMgr | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Afford Hous Invst Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 270719219 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Afford Hous Invst Fund II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 272395998 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Affordable Housing Inv Fund III LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 451682803 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Capital One Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 900843727 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Community Investment Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364406954 | LowIncomeHous | DE | NEF Inc | RELATED | -$233 | $1,588 | false | $0 | Yes (true) | 0.00010 |
| NEF Community Investment Fund II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 201309458 | LowIncomeHous | DE | NEF Inc | RELATED | -$497 | -$70 | false | $0 | Yes (true) | 0.00010 |
| NEF Encanto Pointe Middle Tier Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453343607 | LowIncomeHous | IL | NEFEncantoPtMgr | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF First Niagara Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 452756618 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Heartland Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200083309 | LowIncomeHous | DE | NEF Inc | RELATED | -$1 | $24,148 | false | $0 | Yes (true) | 0.00000 |
| NEF Investment Partners Fund I LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 270186285 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Investment Partners Fund II LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 272772231 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Investment Partners Fund III LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453343649 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Investment Partners Fund IV LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 611686144 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Investment Partners Fund VI LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 383971141 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Investment Partners Fund VII LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 371804681 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Key Shared Investment Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 300877385 | LowIncomeHous | IL | NEF Key Fund Ma | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF National Community Inv Fund II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 451167950 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF NEIGHBORHOOD REVITALIATION FUND I | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 270186322 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF NEIGHBORHOOD REVITALIZ FUND II LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 274033192 | LowIncomeHous | DE | NN RevFundIIMgr | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF New York Special Tax Credit Fund 200 | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 270365747 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF New York Special Tax Credit Fund 201 | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364843279 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Orchard Westchase Middle Tier Fd LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453343435 | LowIncomeHous | IL | NEFOrchardWCMgr | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF RBS Citizens Investment Fund I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 901021547 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Regional Fund I - Chicago LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 800944868 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Preservation Fund I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 320456396 | LowIncomeHous | IL | NEF Preservatio | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Regional Fund VII - Chicago LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 352532766 | LowIncomeHous | IL | NEF 2015 Region | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Regional Fund VIII - Chicago LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 812158194 | LowIncomeHous | IL | NEF 2016 Region | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Regional Fund IX - Texas LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 812699717 | LowIncomeHous | IL | NEF 2016 Region | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Secondary II - California LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 813689637 | LowIncomeHous | IL | NEF 2016 Region | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF STCC Affordable Housing Fund I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364808360 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Webster LIHTC Fund I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 352534716 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New York Equity Fund 1988 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 363602373 | LowIncomeHous | NY | NEF Inc | RELATED | $2 | -$298,140 | false | $0 | Yes (true) | 0.00020 |
| New York Equity Fund 1989 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 363680405 | LowIncomeHous | NY | NEF Inc | RELATED | -$16 | -$184,960 | false | $0 | Yes (true) | 0.00010 |
| New York Equity Fund 1990 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 363744662 | LowIncomeHous | NY | NEF Inc | RELATED | $10,604 | -$3,960 | false | $0 | Yes (true) | 0.00010 |
| New York Equity Fund 1992 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 363831681 | LowIncomeHous | NY | NEF Inc | RELATED | $117 | -$6,387 | false | $0 | Yes (true) | 0.00010 |
| New York Equity Fund 1993 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 363924008 | LowIncomeHous | NY | NEF Inc | RELATED | $229 | -$7,607 | false | $0 | Yes (true) | 0.00010 |
| New York Equity Fund 1994 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 363970081 | LowIncomeHous | NY | NEF Inc | RELATED | $9,782 | $494,906 | false | $0 | Yes (true) | 0.00010 |
| New York Equity Fund 1995 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364033218 | LowIncomeHous | NY | NEF Inc | RELATED | $7,282 | $245,031 | false | $0 | Yes (true) | 0.00010 |
| New York Equity Fund 1995 Series II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364047569 | LowIncomeHous | NY | NEF Inc | RELATED | -$14 | -$20,860 | false | $0 | Yes (true) | 0.00010 |
| New York Equity Fund 2000 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364187874 | LowIncomeHous | NY | NEF Inc | RELATED | -$150 | $240,720 | false | $0 | Yes (true) | 0.00010 |
| New York Equity Fund 2000 Series II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364190655 | LowIncomeHous | NY | NYEF Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New York Equity Fund 2001 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364402575 | LowIncomeHous | DE | NYEF Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New York Equity Fund 2002 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 721536444 | LowIncomeHous | DE | NYEF Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New York Equity Fund 2003 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 200335458 | LowIncomeHous | DE | NYEF Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New York Equity Fund 2004 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 800132471 | LowIncomeHous | DE | NYEF Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New York Equity Fund 2005 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 203760899 | LowIncomeHous | DE | NYEF Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New York Equity Fund 2006 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 205705331 | LowIncomeHous | DE | NYEF Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New York Equity Fund 2008 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 262775151 | LowIncomeHous | DE | NYEF Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Newark Community Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364424438 | LowIncomeHous | DE | NEF Inc | RELATED | $1,921 | $8,624 | false | $0 | Yes (true) | 0.00010 |
| Northern California Investment Fund I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453077326 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Northern California Investment Fund II L | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 352511685 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NY Affordable Rental Housing Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 383989028 | LowIncomeHous | IL | MS Fund Manager | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Preservation Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 300880537 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Preservation Investment Fund - Coronado | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 320489413 | LowIncomeHous | WA | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| One Economy Fund I LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 202660021 | LowIncomeHous | DE | NEF Inc | RELATED | -$4 | $1,061,306 | false | $0 | Yes (true) | 0.00000 |
| Oregon Equity Fund II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 931169181 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Oregon Equity Fund III LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 931231023 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Oregon Equity Fund IV LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 931258939 | LowIncomeHous | OR | Oregon Aff Hsg | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Preservation LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 205160740 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Progressive Fremont LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 582529371 | LowIncomeHous | SC | CDA South Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Reliance-LaSalle Associates LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 452696077 | LowIncomeHous | LA | CDA South Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| South Loop Investors LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364243402 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| St Johns Avenue One LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 360060542 | LowIncomeHous | SC | CDA TCG Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Standard Fund I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 452066675 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| State Farm Good Neighbor Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 271973833 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| TD BankNorth Housing Investment Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 204417284 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| The La Quinta Equity Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 262400960 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Tipson Road Apartments LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 510430350 | LowIncomeHous | SC | CDA TCG Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| University Dale Apartments LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 201389113 | LowIncomeHous | MN | CDA Dale Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| US Affordable Housing CIF II LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 204417160 | LowIncomeHous | DE | NEF Inc | RELATED | $580 | $863 | false | $0 | Yes (true) | 0.00010 |
| US Affordable Housing CIF LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 943414697 | LowIncomeHous | DE | NEF Inc | RELATED | -$228 | $268 | false | $0 | Yes (true) | 0.00010 |
| Washington Mutual CIF LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364419044 | LowIncomeHous | DE | NEF Inc | RELATED | $2,144 | $0 | false | $0 | Yes (true) | 0.00010 |
| WFCIH Investment Fund I LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 272007684 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| WFCIH Investment Fund II LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 275558178 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| WFCIH Investment Fund III LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 383968675 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Wintrust Community Investment Fund LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 272440641 | LowIncomeHous | DE | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chapin Housing LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 522324692 | LowIncomeHous | DC | CDA DC Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Euclid Housing LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 522324688 | LowIncomeHous | DC | CDA DC Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| California Equity Fund 2014 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 352484320 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| National Equity Fund 2014 LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 611735239 | LowIncomeHous | IL | NEF 2014 Fund M | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Investment Partners Fund V LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 352504836 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF National Community Inv Fund III LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 383939169 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Regional Fund II - Florida LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 320421685 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Regional Fund IV - Northeast LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 383926967 | LowIncomeHous | IL | NEF 2014 Region | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Regional Fund V - Chicago LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364792159 | LowIncomeHous | IL | NEF 2014 Region | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| MS Single Investor Fund III LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 352458273 | LowIncomeHous | IL | MS Fund Mgr LLC | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NEF Compass Shared Investment Fund I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 300848864 | LowIncomeHous | IL | NEFCI | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NYC Distressed Multifamily Hsg Fund I LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 320417959 | Low&Mod Inc Hsg | DE | NYC DMH LLC | Related | $0 | $182,724 | false | $0 | Yes (true) | 0.02031 |
| Glenville Homes III LP | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 141873156 | LowIncomeHous | OH | CDA East Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| TCCN Homes I Limited Partnership | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 341914635 | LowIncomeHous | OH | CDA Oakwood Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| TCCN Homes II Limited Partnership | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 341937168 | LowIncomeHous | OH | CDA Oakwood Inc | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 55 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263667554 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 56 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263667638 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 57 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263667699 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 58 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263667743 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 59 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263667805 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 60 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263667849 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 61 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263667884 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 62 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263667945 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 63 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263667997 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 64 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263668030 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 65 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263668049 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 66 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 263668078 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 67 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453279307 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 68 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453279651 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 69 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453279761 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 70 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453279832 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 71 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453279898 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 72 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453971018 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 73 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453971311 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 74 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453971382 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 75 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453971476 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investmetn 76 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453971577 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 77 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453970628 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 78 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453980698 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 79 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453980767 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 80 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 460669356 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 81 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 460671920 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 82 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 460682374 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 83 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 460691987 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 84 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 460704978 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 85 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 460711358 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 87 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 465312921 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 88 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 465325114 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 89 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 465341901 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 90 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 465351645 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 91 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 465364281 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 92 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 473783527 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 93 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 473791775 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 94 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 473808700 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 95 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 473819046 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 97 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 473850210 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 98 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 473858415 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 99 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 473871365 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 100 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 473884222 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 101 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811807909 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 102 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811826980 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 103 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811840816 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 104 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811862505 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 105 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811868955 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 107 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811909068 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 108 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811933703 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 109 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811991970 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 110 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 812000196 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 111 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 812018542 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment 112 LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 812035515 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment XVI LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 203158319 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Investment XVIII LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 203158395 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NMI XVI Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 043844149 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| BOA FCE Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 454940840 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| BOA Goodwill Charlotte Investment Fund | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 561762616 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| KMI Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 561762616 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| BOA Rumrill Park Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 561762616 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| BOA Urban Corps Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 561762616 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| BOA Bartlett Yard Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 561762616 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| BOA Waterfire Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 561762616 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chase NMTC Avondale Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 364731461 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chase NMTC LISC Charter School Investmen | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 450972936 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chase NMTC LISC Charter School Investmen | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 800868715 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chase NMTC Brunswick Investment Fund LL | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 300756611 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chase NMTC Emmi Roth Investment Fund LL | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 460666418 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chase NMTC Indianapolis YET Investment F | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 274022043 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chase NMTC Instituto Investment | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 274898337 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chase NMTC Paseo Verde Investment Fund | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453529801 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chase NMTC Verso Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 274092182 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Chase NMTC Houston Food Bank | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 272571496 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| New Markets Comm Impact Fund LLC (NMCIF | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453302612 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| NMCIF Philadelphia Project Investment Fu | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 461318422 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Larkin Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 453695574 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Oak Hills Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 461193805 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Capitol Theatre Investment Fund LLC (in | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 464094343 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Capital Access Fund of Cleveland Fund L | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 814452390 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Fresh Foods Investment Fund (in MS Equit | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 472906384 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Healthy Futures FQHC Financing Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 461322575 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Healthy Futures FQHC Financing Fund II | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811437841 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Job Creation and Community Revitalizatio | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 452826339 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| MS NMSC Equity Fund LLC (MSNMSCEquity) | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 464107516 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Pike Place MarketFront Ivestment Fund L | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 811004871 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
| Uptown Center Investment Fund LLC | ||||||||||||||
| 10 S Riverside Plaza Ste 1700 | Chicago | IL | 60606 | 474170438 | COMMUNITY DEV | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00000 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEF ASSIGNMENT CORPORATION | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 364326848 | LowIncomeHous | IL | NEF INC | C Corp | -$3,345 | $106,647 | 1.00000 | Yes (true) |
| NEF Support Corporation | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 364326845 | LowIncomeHous | IL | NEF INC | C Corp | $1,140,608 | $170,103,961 | 1.00000 | Yes (true) |
| NEF Mortgage Corporation | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 830337773 | LowIncomeHous | IL | NEF INC | C Corp | -$2,339 | $301,330 | 1.00000 | Yes (true) |
| NEF Community Capital Inc | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 364222908 | LowIncomeHous | IL | NEF INC | C Corp | $1 | $114,600 | 1.00000 | Yes (true) |
| Community Development Advocates Inc | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 364009754 | LowIncomeHous | IL | NEF INC | C Corp | $100,953 | 1.00000 | Yes (true) | |
| Community Development Advocates East Inc | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 260807410 | LowIncomeHous | IL | NEF INC | C Corp | $100,000 | 1.00000 | Yes (true) | |
| Community Development Advocates South | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 260807437 | LowIncomeHous | IL | NEF INC | C Corp | $1,412,470 | $100,885 | 1.00000 | Yes (true) |
| Community Development Advocates Midwest | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 260807338 | LowIncomeHous | IL | NEF INC | C Corp | $100,000 | 1.00000 | Yes (true) | |
| Community Development Advocates West Inc | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 260807380 | LowIncomeHous | IL | NEF INC | C Corp | $100,000 | 1.00000 | Yes (true) | |
| Community Development Advocates Central | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 261793642 | LowIncomeHous | IL | NEF INC | C Corp | $100,000 | 1.00000 | Yes (true) | |
| Community Development Advocates TCG Inc | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 272082864 | LowIncomeHous | IL | NEF INC | C Corp | $5 | $100,042 | 1.00000 | Yes (true) |
| Community Development Advocates Dale Inc | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 452281616 | LowIncomeHous | MN | NEF INC | C Corp | $125,327 | $100,000 | 1.00000 | Yes (true) |
| Community Development Advocates - CHI In | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 272442712 | LowIncomeHous | IL | NEF INC | C Corp | $1,000 | 1.00000 | Yes (true) | |
| Community Development Advocates - SNAP | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 300795331 | LowIncomeHous | GA | NEF INC | C Corp | $100,000 | 1.00000 | Yes (true) | |
| Community Development Advocates DC Inc | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 611732817 | LowIncomeHous | IL | NEF INC | C Corp | $100,000 | 1.00000 | Yes (true) | |
| COMMUNITY DEVELOPMENT ADVOCATES MELROSE | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | CHICAGO | IL | 60606 | 364793220 | LOWINCOMEHOUS | LA | NEF INC | C CORP | $3,969 | 1.00000 | Yes (true) | |
| Community Development Advocates Oakwood | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | Chicago | IL | 60606 | 383994951 | LowIncomeHous | OH | NEF INC | C Corp | -$40,143 | 1.00000 | Yes (true) | |
| New Markets Investment 86 LLC | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | Chicago | IL | 60606 | 465303240 | COMMUNITY DEV | DE | NA | C CORP | false | |||
| New Markets Investment 96 LLC | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | Chicago | IL | 60606 | 473829370 | COMMUNITY DEV | DE | NA | C CORP | false | |||
| New Markets Investment 106 LLC | ||||||||||||
| 10 S RIVERSIDE PLAZA STE 1700 | Chicago | IL | 60606 | 811890795 | COMMUNITY DEV | DE | NA | C CORP | false | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| COMMUNITY DEVELOPMENT ADVOCATES OAKWOOD INC | ||
| b | $100,000 | FMV |
| NEF COMMUNITY INVESTMENTS INC | ||
| c | $2,000,000 | FMV |
| OREGON CORP FOR AFFORDABLE HOUSING | ||
| c | $1,000,000 | FMV |
| NEF SUPPORT CORPORATION | ||
| d | $74,919,610 | FMV |
| NEF COMMUNITY INVESTMENTS INC | ||
| l | $33,979,597 | FMV |
| NYEF INC | ||
| l | $844,332 | FMV |
| OREGON CORP FOR AFFORDABLE HOUSING | ||
| l | $691,947 | FMV |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule R, Part III | FormAndLineReferenceDesc |
| Explanation | The GP and LP interest is merged together for the following entity: NYC Distressed Multifamily HSG Fund I LP Direct Controlling Entity: NEF Inc LP: 2.0301% NYC Distressed Multifamily HSG Fund I LP Direct Controlling Entity: NYC DMH LLC GP: .0001% | ExplanationTxt |