2015-05-14T22:15:13-05:00 2014-06-30 GRANT THORNTON LLP 101 CALIFORNIA STREET SUITE 2700 SAN FRANCISCO CA 94111 990 2013-07-01 942952578 Low Income Investment Fund % ROXANNE HUEY LOWI 4157729094 50 California Street Suite 2900 San Francisco CA 94111 Donald P Lofe Jr EVP, CFO and CAO 4157729094 2015-05-14 true DONALD A CORBETT P00186570 4157729094 2013 2016-02-25 16:41:14Z X Nancy O Andrews 50 California St Ste 2900 San Francisco CA 94111 28000140 false X www.liifund.org X 1984 CA See Schedule O 12 11 67 12 0 5280960 7073378 13315454 15652851 487402 540727 367562 21073 19451378 23288029 598515 4973493 0 0 6653176 8175065 0 0 921489 6942118 7336785 14193809 20485343 5257569 2802686 195548781 259073525 116583931 177587663 78964850 81485862 X Low Income Investment Fund ("LIIF") is dedicated to creating pathways of opportunity for low income people and communities. LIIF's overarching mission is poverty alleviation. LIIF achieves this mision by investing capital for healthy communities and families. LIIF builds bridges between private capital markets and places where low income people live. LIIF partners with low income communities, community based organizations, funders, and financial institutions to create a network of support to address the challenges facing low income individuals and families. Since its founding in 1984, LIIF has provided $1.5 billion in financing and technical assistance for projects benefiting low income communities, leveraging investments of $7.5 billion. Through these projects, we have served over 1.7 million people and supported: 62,000 Units of Housing; 243,000 Child Care Spaces; 72,000 Spaces in Schools for Children; and 16 Million Square Feet of Community Facilities LIIF is headquartered in San Fr false false 7853168 3000 13909960 See Schedule O 5787527 4033750 778743 See Schedule O 1908823 930576 985221 See Schedule O 759159 6167 0 See Schedule O 759159 6167 0 16308677 true true false true false false false false true false true false false false true true false true false false false false false false false false false true true true false false false false false false false true false false false false true true true false false false true 79 0 true 67 true false false false false false false false false false false X 12 11 false false false false false false false true true false false true true true true true true true true true true CA NY X ROXANNE HUEY 4157729094 50 CALIFORNIA STREET SUITE 2900 San Francisco CA 94111 Dan Letendre Chair 1.0 0.0 X X 0 0 0 Andrew Ditton Vice Chair 1.0 0.0 X X 0 0 0 Mary Kaiser Secretary 1.0 0.0 X X 0 0 0 Barry Zigas Treasurer 1.0 0.0 X X 0 0 0 Phyllis Caldwell Director 1.0 0.0 X 0 0 0 Derek Douglas Director 1.0 0.0 X 0 0 0 Pamela Johnson Director 1.0 0.0 X 0 0 0 Kirsten Moy Director 1.0 0.0 X 0 0 0 Joseph Reilly Director 1.0 0.0 X 0 0 0 Kathryn Rock Director 1.0 0.0 X 0 0 0 Ellen Seidman Director 1.0 0.0 X 0 0 0 Sarah Wartell Director 1.0 0.0 X 0 0 0 Nancy Andrews President & CEO 40.0 0.0 X 475184 0 12817 Donald P Lofe Jr EVP, CFO and CAO 40.0 0.0 X 265236 0 37949 Kimberly Latimer-Nelligan COO & EVP, Comm Invest. Prgrms 40.0 0.0 X 374166 0 29632 Brian Prater Sr VP, Stategic Dev & Corp Aff 40.0 0.0 X 257638 0 38328 Judith Kende SVP, Eastern & Central Regions 40.0 0.0 X 257000 0 17221 Wanda Chin Chief Credit Officer 40.0 0.0 X 202795 0 35164 Roxanne Huey VP, Finance & Corp Controller 40.0 0.0 X 180453 0 42024 Diane Borradaile Dir. of Asset Mgmt/Underwriter 40.0 0.0 X 163348 0 41160 Cecile Chalifour Deputy Director 40.0 0.0 X 147625 0 30637 2323445 0 284932 15 false true false Novogradac Company LLP PO Box 7833 SAN FRANCISCO CA 94120 Audit Services 458583 BWB Solutions 250 West Main Street BRANFORD CT 06405 Consulting 415629 Burness Communications 7910 Woodmond Avenue Ste 700 BETHESDA MD 20814 Consulting 377407 Grant Thornton LLP PO Box 51552 LOS ANGELES CA 90051 Audix/Tax Services 281681 Sullivan Cromwell LLP 125 Broad Street NEW YORK NY 10004 Bond Consulting 202834 7 4347000 2726378 7073378 INTEREST ON LOANS 525990 9086856 9086856 LOAN PACKAGING AND SERVICE FEES 525990 3722804 3722804 TECHNICAL ASSISTANCE FEES 525990 1794107 1794107 LOAN ORIGINATION 525990 1049084 1049084 15652851 499311 499311 0 0 0 0 0 4441637 311890 4506721 205390 -65084 106500 41416 41416 0 0 0 EQUITY INCOME FROM MEMBERSHIP INVESTMENTS 523000 16502 16502 MISCELLANEOUS 900099 4571 4571 21073 23288029 15673924 540727 4943563 4943563 29930 29930 0 0 1490651 1490651 0 5605007 3557029 1498664 549314 190226 103345 69289 17592 465199 326271 102697 36231 423982 258855 131434 33693 434093 317170 116923 233895 54267 179628 60792 6300 8500 45992 0 0 115119 115119 1867494 1748538 118122 834 0 522736 381187 104952 36597 0 0 721014 599917 86952 34145 588119 386146 170631 31342 0 56480 47750 6853 1877 1889532 1889532 0 183792 167645 11588 4559 0 PROVISION FOR LOAN LOSSES -757174 -694749 -62425 PROVISION FOR LOAN COMMIT. 89391 89391 GUARANTEE 616500 616500 LICENSES AND FEES 302656 89073 211421 2162 412346 217536 184582 10228 20485343 16308677 3255177 921489 1776325 5222873 39242700 39953643 3501970 426232 838855 755449 0 0 0 0 132017176 194572151 0 0 506576 471117 2275061 2050199 301195 224862 16370943 16412924 0 0 73161 137854 0 0 919880 896420 195548781 259073525 2902698 4089980 2712787 3773119 814520 699473 0 0 15019300 17329349 0 0 95022438 151561713 0 0 112188 134029 116583931 177587663 X 35421513 41808931 43543337 39676931 0 0 78964850 81485862 195548781 259073525 X 2802686 -157450 -124224 X X false true X true true true X X false false false 5663159 16402862 15849844 5280960 7073378 50270203 0 0 5663159 16402862 15849844 5280960 7073378 50270203 7758335 42511868 565601 494728 546490 463038 499311 2569168 0 0 52839371 67045366 0.80455 0.80709 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 61992 61992 20308232 20370224 1000000 250000 821929 1000000 689633 1000000 3511562 5267343 45392 96761 79243 61992 283388 205482 250000 172408 250000 877890 1316835 false true X 189222 153900 35322 1319188 1165562 153626 766651 730737 35914 224862 0 ACCRUED INTEREST PAYABLE 134029 134029 X Explanation of Escrow Agreement Schedule D, Part IV, Line 2b: Escrow accounts include amounts received from borrowers and funders that are reserved for borrower operating costs, interest reserves and loan fundings. FIN 48 (ASC 740) Footnote Schedule D, Part X, Line 2: LIIF has accounted for the uncertainty in income taxes as required by the Accounting for Uncertainty in Income Taxes topic of the FASB Accounting Standards Codification ("ASC"). LIIF uses a comprehensive model for recognizing, measuring, presenting and disclosing in the financial statements tax positions taken or expected to be taken on a tax return. A tax position is recognized as a benefit only if it is "more likely than not" that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. the amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions meeting the "more likely than not" test, no tax benefit is recorded. The effect of applying this model and the resulting identification of uncertain tax positions, if any, were not considered significant for financial reporting purposes and are not anticipated to change in the twelve months following June 30, 2014. During the years ended June 30, 2014 and 2013, LIIF recognized no interest of penalties associated with the unrecognized tax benefits. LIIF is subject to filing of U.S. federal, New York, and California informational returns. Federal and New York returns for years ended June 30, 2011 through June 30, 2014, and California returns for years ended June 30, 2010 through June 30, 2014 are currnetly open for potential federal and state examination. true 24 Hour Oakland Parent Teacher Children's Ctr Inc 4700 International Blvd Oakland CA 94601 942194448 501(c)(3) 55000 Child Care Facility Quality Counts Grant Asian Americans for Equality 111 Division Street New York NY 10002 133187792 501(c)(3) 250000 Low-Income Community Development BRIDGE Housing Corporation 345 Spear St 700 San Francisco CA 94105 942827909 501(c)(3) 250000 Low-Income Community Development CASA de Maryland Inc 8151 15th Avenue Langley Park MD 20783 521372972 501(c)(3) 250000 Low-Income Community Development Chicago Community Loan Fund 29 E Madison St Ste 1700 Chicago IL 36376 363762123 501(c)(3) 250000 Low-Income Community Development Child Family and Community Services Inc 32980 Alvarado-Niles Road Suite 84 Union City CA 94587 942202153 501(c)(3) 24000 Child Care Facilty Quality Counts Grant Common Ground Communities Inc 125 Maiden Lane Ste 16C New York NY 10038 273523909 501(c)(3) 250000 Low-Income Community Development Compass Family Services 49 Powell St 3rd Fl San Francisco CA 94102 941156622 501(c)(3) 67000 Child Care Center Renovation & Repair Cross Cultural Family Center PO Box 15366 San Francisco CA 94115 941690098 501(c)(3) 224638 Start-Up and Renovation of a New Child Development Center East Bay Asian Local Development Corporation 1825 San Pablo Ave 200 Oakland CA 94612 510171851 501(c)(3) 250000 Low-Income Community Development Economic Opportunity Council of San Francisco 1426 Fillmore 301 San Francisco CA 94114 941593215 501(c)(3) 14840 Child Care Center Renovation & Repair Family & Child Empowerment Services San Francisco 1101 Masonic Avenue San Francisco CA 94117 941637699 501(c)(3) 7683 Child Care Center Renovation & Repair Fairfield County Community Foundation Inc 383 Main Avenue Norwalk CT 06851 611083893 501(c)(3) 250000 Low-Income Community Development Frazier Revitalization Inc 5646 Milston St Suite 407 Dallas TX 75206 203395474 501(c)(3) 250000 Low-Income Community Development Fremont Parents' Nursery School 4200 Alder Avenue Fremont CA 94536 237121896 501(c)(3) 51366 Child Care Center Renovation & Repair Hayward Unified School District 24411 Amador Street Hayward CA 94544 941693499 115(a) 60953 Create Accessible Gross Motor Play Space Jubilee Housing Inc 634 S Spring St 10th Fl Los Angeles CA 90014 520986261 501(c)(3) 250000 Low-Income Community Development LINC Housing 110 Pine Avenue 500 Long Beach CA 90802 330578620 501(c)(3) 250000 Low-Income Community Development LTSC Community Development Corporation 231 E 3rd St Ste G106 Los Angeles CA 90013 954444102 501(c)(3) 250000 Low-Income Community Development Mission Neighborhood Centers Inc - Capp Center 362 Capp Street San Francisco CA 94110 941408150 501(c)(3) 30000 Development of a New Childcare Center Neighborhood Housing Services of South Florida 300 NW 12th Avenue Miami FL 33128 591845761 501(c)(3) 250000 Low-Income Community Development Nojaim Inc 307 Gifford Street Syracuse NY 13204 611411026 300000 Healthy Food/Healthy Communities Grant Oakland Unified School District 746 Grand Ave Oakland CA 94610 946000385 115(a) 13000 Child Care Facility Construction Our Kids First 5845 Mission 301 San Francisco CA 94112 943131523 501(c)(3) 8500 Child Care Center Renovation & Repair Spanish Speaking Unity Council 1900 Fruitvale Avenue Oakland CA 94601 941670490 501(c)(3) 22500 Installation of Shade Canopies and a Sand and Water Table Telegraph Hill Neighborhood Center 660 Lombard Street San Francisco CA 94133 941167422 501(c)(3) 201000 Construction, Furnishing and Licensing New Classrooms The Food Trust 1617 JFK Blvd 900 Philadelphia PA 19103 232678383 501(c)(3) 29550 Administration Expenses Support Third Sector New England Inc 89 South Street Suite 700 Boston MA 02111 042261109 501(c)(3) 25000 Sponsorship of 2015 National Shared Service Conference Urban Market of Williamsburg 11 Broadway Brooklyn NY 11249 461339901 150000 Healthy Food/Healthy Communities Grant Wu Yee Children's Services 717 California St 1st Fl San Francisco CA 94108 942387002 501(c)(3) 54600 Child Care Center Capital New Development Young Mens Christian Association of San Francisco 50 California St 650 San Francisco CA 94111 940997140 501(c)(3) 10733 Furnishing & Licensing New Classrooms Youth Policy Institute Inc 634 S Spring Street 10th Floor Los Angeles CA 90014 521278339 501(c)(3) 250000 Low-Income Community Development Triangle Plaza Hub LLC 30-56 Whitestone Expwy 300 Whitestone NY 11354 300681854 300000 30 3 Child Care Facility Quality Rating Grant 5 10000 Family Child Care Expansion 2 15000 Child Care Facility Quality Counts Grant 1 2500 Family Child Care Renovation & Repair 1 2430 Procedures for Monitoring Use of Grant Funds Schedule I, Part I, Line 2: LIIF receives signed contracts from grantees prior to releasing grant funds. The contracts spell out the specific use of funds. LIIF employees follow up with grantee to verify proper use of funds. The majority of our grants are made from pass-through grant funds for which LIIF has reporting obligations back to the original grantor. X true true X X X X X false false false false false false false false false Nancy Andrews President & CEO 324584 0 150000 0 600 0 10200 0 2617 0 488001 0 0 0 Donald P Lofe Jr EVP, CFO and CAO 235236 0 30000 0 0 0 4100 0 33849 0 303185 0 0 0 Kimberly Latimer-Nelligan COO & EVP, Comm Invest. Prgrms 269766 0 104400 0 0 0 10400 0 19232 0 403798 0 0 0 Brian Prater Sr VP, Stategic Dev & Corp Aff 197038 0 60000 0 600 0 8885 0 29443 0 295966 0 0 0 Judith Kende SVP, Eastern & Central Regions 198650 0 58350 0 0 0 10225 0 6996 0 274221 0 0 0 Wanda Chin Chief Credit Officer 183795 0 19000 0 0 0 8128 0 27036 0 237959 0 0 0 Roxanne Huey VP, Finance & Corp Controller 164913 0 15540 0 0 0 7112 0 34912 0 222477 0 0 0 Diane Borradaile Dir. of Asset Mgmt/Underwriter 148848 0 14500 0 0 0 3280 0 37880 0 204508 0 0 0 Cecile Chalifour Deputy Director 125625 22000 0 0 0 5071 0 25566 0 178262 0 0 0 Health or Social Club Dues or Initiation Fees Schedule J, Part I, Line 1a: The organization reimburses employees for health club membership dues up to $50 per month as a wellness benefit when membership reimbursements are submitted. This benefit is included in compensation on Schedule J, Part II, Column (B)(iii). Bank of America Chair is Officer of BOA 209288 Interest Expense Paid false BRIEF DESCRIPTION OF ORGANIZATION'S MISSION FORM 990, PART I, LINE 1: LOW INCOME INVESTMENT FUND ("LIIF") IS A COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION WHICH PROVIDES A COMPREHENSIVE RANGE OF PROGRAMS TO INCREASE THE AVAILABILITY OF CAPITAL IN LOW INCOME COMMUNITIES AT AFFORDABLE RATES AND TERMS. PROGRAM SERVICE DESCRIPTION FORM 990, PART III, LINE 4A: Lending Activities: Because no single approach alone can lift a family out of poverty, LIIF employs a holistic strategy that focuses on five priority programs -housing, child care, education, transit oriented development and health (through access to healthy food and health care clinics), with green development as a cross-cutting theme. These programs are supported by LIIF's federal policy presence that works to preserve and maintain community capital programs. LIIF uses innovative strategies to attract private capital to areas with underserved communities that would otherwise be out of reach. Since inception, we have provided over $1.5 billion to projects serving low income families and individuals, and these investments have leveraged nearly $7.5 billion in other capital investments. LIIF's work supports those most in need - of the 1.7 million people served through LIIF's financing and technical assistance - over 97% have been low income. LIIF's flexible and affordable capital fills a gap for community development organizations that are unable to consistently access loans from traditional financial institutions. LIIF makes direct loans through its revolving loan fund ("RLF") and other loan funds. LIIF also underwrites and packages loans acquired by banks, other intermediaries and conventional lenders through innovative program specific funds to support community development organizations across the nation. LIIF complements its loans with thorough, time-intensive technical assistance ("TA"). LIIF's TA guides organizations through real estate development, helping them develop and sustain their financial stability to ensure prudent planning and management of their financial obligations and ultimately, and enabling these community borrowers to ready their organizations to approach conventional lenders. Affordable housing is the cornerstone of LIIF's work, comprising half of the organization's historical activity. Since its inception, LIIF has invested more than $855 million to support the development of 62,000 units of affordable housing, which has produced enhanced living conditions and saved low income families more than $12.5 billion through reduced housing costs. Availability of affordable housing is vital in creating a foundation for family stability and community revitalization, and it plays a critical role in advancing family well-being-linked, as it is, to employment, wage gains, educational attainment and generally improved health for poor families. Education is a key component in enhancing opportunities for economic mobility and asset growth for low income households. LIIF launched its education program in 1998, and currently focuses in helping charter schools bring quality educational opportunities to underserved, distressed communities. LIIF's education program uses a three-pronged approach to achieve its goals: providing direct financing for schools, leveraging third-party capital for schools, and building the capacity of school developers and the education system. LIIF is one of the largest CDFI charter school financiers in the nation, having invested over $406 million supporting the development of 72,000 quality charter school spaces for low-income students. LIIF's Transit Oriented Development (TOD) Program invests in projects that place affordable housing and vital community services close to accessible transportation. LIIF manages the $50 million Bay Area Transit-Oriented Affordable Housing (TOAH) fund, an innovative structured fund that provides developers with flexible, affordable capital to purchase or improve available property near transit lines in the Bay Area. PROGRAM SERVICE DESCRIPTION FORM 990, PART III, LINE 4B: Other Development Services: Other development services include key emerging initiatives including those supporting environmentally green initiatives, healthy foods, and TOD program development. Health: LIIF invests in federally qualified health clinics (FQHCS) that help bring critical capital to help meet the growing healthcare needs of low-income communities. LIIF partnered with the Goldman Sachs Urban Investment Group, The Kresge foundation, Primary Care Development Corporation, Rockefeller Foundation, and The Reinvestment Fund to finance health centers nationwide launching the collaborative for healthy communities, a $130 million, three-year, initiative that will provide a new source of capital for community health centers across the country. Healthy Food Markets: Millions of people in low income communities lack access to stores selling nutritious, healthy food. Often, the only food available in these neighborhoods is from fast food restaurants or convenience stores with primarily packaged and processed food. Understanding the importance of healthy food options for families and communities, LIIF provides financing to build or expand healthy food outlets to underserved communities across the country. LIIF also leads the $30 million New York Healthy Food and Healthy Communities fund, with partner The Food Trust-a fund that increases access to healthy foods for the health and wellbeing of low income families and communities in New York. PROGRAM SERVICE DESCRIPTION FORM 990, PART III, LINE 4C: Child Care Program: Quality child care enables parents to work or attend school without worry for their children's well-being. LIIF launched its child care program in 1998, offering loans, grants and technical assistance to support the development of high quality child care slots for low income families. Since the program's inception, LIIF has provided trainings and workshops on the development and financing of child care center facilities and one-on-one technical assistance to providers. In addition, LIIF has offered millions of dollars in loans and planning grants. Its child care goals are accomplished through three primary funds: the award-winning Child Care Facilities Fund, the Los Angeles Emergency Bridge Fund, and the Fund for Children and Communities. PROGRAM SERVICE DESCRIPTION FORM 990, PART III, LINE 4D: National Policy: LIIF designs and implements advocacy strategies to ensure the organization is active in federal policy initiatives relevant to its main program areas. The national policy program advances the policy agenda of LIIF, leveraging relationships and building dynamism around the organization and its mission of poverty alleviation. FORM 990 REVIEW PROCESS FORM 990, PART VI, SECTION B, LINE 11B: GRANT THORNTON LLP AND THE LIIF STAFF WORK TOGETHER IN GATHERING THE REQUIRED TAX INFORMATION NECESSARY TO COMPLETE THE TAX RETURNS. THE INITIAL DRAFT RETURNS ARE REVIEWED BY GRANT THORNTON AND LIIF FINANCE STAFF; ITEMS ARE DISCUSSED AND REVIEWED, WITH RECOMMENDED CHANGES REFLECTED IN THE RETURNS BEFORE FILING. A COPY OF THE TAX RETURN IS ALSO PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE FILING. CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C: KEY EMPLOYEES AND MANAGEMENT OFFICIALS ARE REQUIRED TO DISCLOSE IMMEDIATELY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED ANNUALLY TO COMPLETE CONFLICT OF INTEREST SURVEYS IDENTIFYING POTENTIAL CONFLICTS. THE RESULTS OF THESE SURVEYS ARE COMMUNICATED AMONGST THE ENTIRE BOARD TO ENSURE ALL MEMBERS ARE AWARE OF POTENTIAL CONFLICTS THAT MAY ARISE DURING THE YEAR. MEMBERS OF LOAN COMMITTEES MUST RECUSE THEMSELVES FROM DECISIONS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. IN GENERAL, CONFLICTS OF INTEREST ARE LIMITED TO INDIVIDUAL TRANSACTIONS IN WHICH LIIF IS CONSIDERING UNDERTAKING WITH ORGANIZATIONS WITH WHICH A BOARD MEMBER MAY HAVE A RELATIONSHIP. AS A RESULT, IT IS RELATIVELY STRAIGHTFORWARD TO MONITOR COMPLIANCE. PROCESS USED TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL FORM 990, PART VI, SECTION B, LINES 15A AND 15B: KEY EMPLOYEES, AS DEFINED BY IRS REGULATIONS AND INCLUDING THE CEO, ARE INCLUDED IN ANNUAL COMPENSATION REVIEW AND APPROVAL. AN OUTSIDE INDEPENDENT CONSULTANT CONDUCTS A REVIEW OF COMPARABLE DATA DRAWN FROM VARIOUS SOURCES INCLUDING INDUSTRY DATA AND COMPENSATION REPORTED BY SIMILAR ORGANIZATIONS, INCLUDING REVIEW OF 990 FILINGS. THESE SUMMARIES ARE PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS (COMPRISED OF INDEPENDENT DIRECTORS) WHICH IS RESPONSIBLE FOR REVIEWING COMPENSATION AND RECOMMENDING ADJUSTMENTS TO THE BOARD OF DIRECTORS WHO APPROVE THE ADJUSTMENTS. DELIBERATIONS AND DECISIONS ARE SUBSTANTIATED. DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART VI, SECTION C, LINE 19: LIIF MAKES AVAILABLE TO THE PUBLIC ITS FINANCIAL STATEMENTS IN SUMMARY FORM THROUGH ITS ANNUAL REPORT, WHICH IS DISSEMINATED WIDELY AND AVAILABLE TO OTHERS UPON REQUEST. THE ORGANIZATION'S BY-LAWS, FORM 990 FILING AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. OTHER CHANGES IN NET ASSETS OR FUND BALANCES FORM 990, PART XI, LINE 9: REVERSAL OF PRIOR YEAR DEBT FORGIVENESS ($60,391) REVERSAL OF PRIOR YEAR CONTRIBUTIONS ($70,000) PRIOR YEAR GRANTS REFUNDED $6,167 Fund for Childrens and Communities LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 753075371 LENDING DE 338430 9624277 LIIF FoodCo LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 1358766 19976838 LIIF LIIF REO I LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 REAL ESTATE CA 0 0 LIIF LIIF New Markets LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 577930 144217 LIIF LIIF New Markets I LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 52784 28100 LIIF NM LLC LIIF New Markets II LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 42730 3771 LIIF NM LLC LIIF New Markets III LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 37535 1774 LIIF NM LLC LIIF New Markets IV LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 35001 4369 LIIF NM LLC LIIF New Markets V LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 52522 24803 LIIF NM LLC LIIF New Markets VI LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 151617 28627 LIIF NM LLC LIIF New Markets VII LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 31522 22235 LIIF NM LLC LIIF New Markets VIII LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 52548 9591 LIIF NM LLC LIIF New Markets IX LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 44004 20891 LIIF NM LLC LIIF New Markets X LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 23821 11829 LIIF NM LLC LIIF New Markets XI LLC 50 California Street Ste 2900 SAN FRANCISCO CA 94111 LENDING DE 105107 12418 LIIF NM LLC LIIF New Markets XII LLC 50 California Street Ste 2900 San Francisco CA 94111 Lending DE 53503 7753 LIIF NM LLC LIIF TOAH MEMBER LLC 50 California Street Suite 2900 SAN FRANCISCO CA 94111 275178180 Housing Dvlp. DE NA Related 22353 0 false 0 false 0.99990 BATOAH LLC 50 California Street Suite 2900 SAN FRANCISCO CA 94111 275288604 Housing Dvlp. DE LIIF TOAH Related 23599 18391843 false 0 true 0.33330 LA County Housing Innovation Fund LLC 50 California Street Suite 2900 SAN FRANCISCO CA 94111 262824480 LENDING CA NA Related -11334 10179 false 0 true 0.33330 GSAF LLC 50 CALIFORNIA STREET SUITE 2900 SAN FRANCISCO CA 94111 455350755 Lending CA NA RELATED 17748 5832199 false 0 true 0.25000 LIIF NMTC HOLDINGS LLC 50 CALIFORNIA STREET SUITE 2900 SAN FRANCISCO CA 94111 461849564 LENDING CA LIIF C CORP 0 160 1.00000 true false false false true false false false false false false false true false true true false true false false