2025-11-12T11:19:16-06:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 1 SOUTH WACKER DRIVE SUITE 3550 CHICAGO IL 60606 990 2024-01-01 363490231 NATIONAL EQUITY FUND INC NATI 3123600400 540 W MADISON ST SUITE 1900 CHICAGO IL 60661 ALEX DENJA SVP, COO, CFO 3123600400 2025-11-11 1 1 LORI ROTHE YOKOBOSKY P01273422 3125085900 2025-11-11 2024 2025-03-06 01:10:19Z X MATTHEW REILEIN 540 W MADISON ST SUITE 1900 CHICAGO IL 60661 85480265 0 X WWW.NEFINC.ORG X 1987 IL NATIONAL EQUITY FUND'S MISSION IS TO CREATE AND DELIVER INNOVATIVE, COLLABORATIVE FINANCIAL SOLUTIONS TO EXPAND THE CREATION AND PRESERVATION OF AFFORDABLE HOUSING. WE ENVISION A SOCIETY WHERE INCREASED ACCESS TO AFFORDABLE HOUSING EMPOWERS EVERY INDIVIDUAL AND FAMILY TO REACH THEIR FULL POTENTIAL. 18 13 247 0 0 0 0 0 81909278 81743367 2473113 2477289 1580545 1259609 85962936 85480265 17537575 17490500 0 0 47794735 53468332 0 0 0 24708401 22563419 90040711 93522251 -4077775 -8041986 126377114 122158786 91616357 87044075 34760757 35114711 X SEE SCHEDULE O 0 0 81958530 17490500 83259174 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. 81958530 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 102 0 1 247 1 0 0 0 0 0 0 1 0 X 18 13 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA X ALEX DENJA 3123600400 540 W MADISON ST SUITE 1900 CHICAGO IL 60661 AL MORISATO DIRECTOR 2.00 X 14000 0 0 ANDREW DITTON CHAIRMAN (AND DIRECTOR) 2.00 X X 9000 0 0 EDWARD SIGLER DIRECTOR 2.00 X 17000 0 0 ELDRIDGE EDGECOMBE DIRECTOR 2.00 X 11000 0 0 GARY ROZIER DIRECTOR 2.00 X 9000 0 0 HELEN DUNLAP DIRECTOR 2.00 X 8000 276221 0 JANE GRAF DIRECTOR 2.00 X 10000 0 0 KRISTEN SWITZER DIRECTOR 2.00 X 0 0 0 LISA GLOVER DIRECTOR 2.00 X 7000 85788 6014 MATTHEW REILEIN PRESIDENT & CEO (AND DIRECTOR) 18.00 22.00 X X 1177767 0 380064 MICHAEL MAY DIRECTOR 7.00 X 81000 0 0 MICHAEL PUGH VICE CHAIRMAN (AND DIRECTOR) 2.00 38.00 X X 0 688920 168560 PRIYA JAYACHANDRAN DIRECTOR 2.00 X 8000 0 0 ROBERT COONEY DIRECTOR 2.00 38.00 X 0 370806 120745 ROBERT MANTLE DIRECTOR 2.00 X 0 0 0 SINDY SPIVAK DIRECTOR 2.00 X 0 0 0 VICKY ARROYO DIRECTOR 2.00 X 16000 0 0 VIOLET CLARKE DIRECTOR 2.00 X 14000 0 0 ALEX DENJA SVP, COO, CFO 18.00 22.00 X 822313 0 198773 DARYL SHORE SVP, STRUCTURED FINANCE 40.00 X 476557 0 43783 JACLYN JACKSON SVP, CHIEF ADMINISTRATIVE OFFICER 18.00 22.00 X 532385 0 166566 JUDY SCHNEIDER SVP, CHIEF CREDIT & RISK OFFICER 18.00 22.00 X 689613 0 142493 MARK SIRANOVIC SVP, CAPITAL MARKETS 18.00 22.00 X 676909 0 141542 MICHAEL ROGERS SVP, GEN. COUNSEL & SECRETARY 18.00 22.00 X 539756 0 62191 PETER HARRISON SVP, ASSET MANAGEMENT 18.00 22.00 X 625598 0 150374 REENA BRAMBLETT SVP, CHIEF OF PRODUCTION 18.00 22.00 X 756328 0 124822 ED SIMON SVP/CIO 40.00 X 575151 0 64725 EMILY CHEN MANAGING DIRECTOR - EAST REGION 40.00 X 564136 0 345533 KRISTEN SENFF MANAGING DIRECTOR - CENTRAL REGION 40.00 X 641820 0 446396 RACHEL RHODES SVP, LIHTC PRODUCTION 40.00 X 683183 0 343049 TODD FABIAN MANAGING DIRECTOR - WEST REGION 40.00 X 647858 0 596188 KEVIN BOES FORMER SVP 0.00 40.00 X 0 407646 237893 9613374 1829381 3739711 161 1 1 0 NOVOGRADAC & COMPANY LLP 1160 BATTERY ST E BLDG 4TH FL SAN FRANCISCO CA 94111 AUDIT AND TAX SERVICES 3245734 BARNES & THORNBURG LLP 11 SOUTH MERIDIAN STREET INDIANAPOLIS IN 46204 LEGAL SERVICES 1996497 HOLLAND & KNIGHT LLP 11050 LAKE UNDERHILL ROAD SUITE 86 ORLANDO FL 32825 LEGAL SERVICES 1771223 KRAUS LAM LLC 2045 W GRAND AVE STE B PMB 27907 CHICAGO IL 60612 LEGAL SERVICES 1699500 COHNREZNICK 7501 WISCONSIN AVENUE SUITE 400E BETHESDA MD 20814 AUDIT AND TAX SERVICES 1296677 18 LOW INCOME HOUSING REV 531190 81743367 81743367 81743367 2477289 256198 2221091 WORKOUT REIMBURSEMENTS 900099 886223 886223 LOAN LOSS RECOVERY 900099 9808 9808 363578 363578 1259609 85480265 83259174 0 2221091 17490500 17490500 7914850 6609110 1305740 37195810 31059487 6136323 2239299 1869874 369425 3576874 2986785 590089 2541499 2122219 419280 7718588 7279382 439206 436048 2487 433561 2969545 2325515 644030 1318961 1318961 818299 530508 287791 1030244 795743 234501 1604522 1385681 218841 1753670 1681397 72273 446962 382242 64720 1428183 1428183 626752 540747 86005 679816 559603 120213 LOAN ALLOWANCE 977948 977948 MEMBERSHIP DUES 242565 203695 38870 TRAINING 125952 80672 45280 TUITION 66922 42863 24059 318442 284928 33514 93522251 81958530 11563721 0 53514876 45403342 17825230 17164704 45210017 50236276 5072 1213987 1723180 8551785 8117400 639055 434385 2955542 2397461 3838621 3063987 1174714 1735451 126377114 122158786 34716052 27819670 20000 35000 10984263 10856856 45896042 48332549 91616357 87044075 X 34760757 35114711 34760757 35114711 126377114 122158786 X -8041986 8395940 X 0 1 X 1 0 3409116 3276634 132482 3452139 3191474 260665 1690530 1649292 41238 434385 DUE TO NEFCI, INC. 46390761 NOTES PAYABLE TO RELATED ORG 1576920 OPERATING LEASE LIABILITY 364868 48332549 X PART X, LINE 2: THE CORPORATION 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 CORPORATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE CORPORATION'S EXEMPT PURPOSE IS SUBJECT TO TAX UNDER INTERNAL REVENUE CODE SECTION 511. THE CORPORATION DID NOT RECOGNIZE ANY UNRELATED BUSINESS INCOME TAX LIABILITIES FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. INCOME TAX RETURNS FILED BY THE CORPORATION ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE INTERNAL REVENUE SERVICE, TAX YEARS SINCE 2021 REMAIN OPEN. 1 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET 34TH FLOOR NEW YORK NY 10005 133030229 501(C)(3) 17400000 0 SUPPORT COMMUNITY DEVELOPMENT CHICAGO REHABILITATION NETWORK 140 SOUTH DEARBORN SUITE 1420 CHICAGO IL 60603 362928136 501(C)(3) 15000 0 SUPPORT LOW-INCOME HOUSING DEVELOPMENT ABBEY ROAD INC 15305 RAYEN STREET NORTH HILLS CA 91343 364655203 501(C)(3) 40000 0 SUPPORT LOW-INCOME HOUSING DEVELOPMENT 3 PART I, LINE 2: 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. SPONSORS RECEIVING GRANTS ARE CONTRACTUALLY OBLIGATED TO PROVIDE A FOLLOW-UP REPORT 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. X 1 1 X X X X 0 1 0 0 1 0 0 1 0 MATTHEW REILEIN PRESIDENT & CEO (AND DIRECTOR) 467616 0 625000 0 85151 0 328783 0 51281 0 1557831 0 84701 0 TODD FABIAN MANAGING DIRECTOR - WEST REGION 246169 0 400399 0 1290 0 568262 0 28394 0 1244514 0 400399 0 KRISTEN SENFF MANAGING DIRECTOR - CENTRAL REGION 241364 0 400156 0 300 0 410750 0 36114 0 1088684 0 400156 0 RACHEL RHODES SVP, LIHTC PRODUCTION 264925 0 417808 0 450 0 310648 0 32869 0 1026700 0 417808 0 ALEX DENJA SVP, COO, CFO 317946 0 470000 0 34367 0 153200 0 45573 0 1021086 0 33917 0 EMILY CHEN MANAGING DIRECTOR - EAST REGION 236164 0 327282 0 690 0 309687 0 41314 0 915137 0 327282 0 REENA BRAMBLETT SVP, CHIEF OF PRODUCTION 284835 0 469513 0 1980 0 96896 0 28394 0 881618 0 0 0 MICHAEL PUGH VICE CHAIRMAN (AND DIRECTOR) 0 613071 0 75000 0 849 0 154440 0 14648 0 858008 0 0 JUDY SCHNEIDER SVP, CHIEF CREDIT & RISK OFFICER 270803 0 415000 0 3810 0 131046 0 11963 0 832622 0 0 0 MARK SIRANOVIC SVP, CAPITAL MARKETS 265343 0 409586 0 1980 0 106396 0 35662 0 818967 0 0 0 PETER HARRISON SVP, ASSET MANAGEMENT 261788 0 360000 0 3810 0 117488 0 33466 0 776552 0 0 0 JACLYN JACKSON SVP, CHIEF ADMINISTRATIVE OFFICER 262548 0 240000 0 29837 0 118041 0 48525 0 698951 0 29537 0 KEVIN BOES FORMER SVP 0 189146 0 218500 0 0 0 212385 0 25508 0 645539 0 0 ED SIMON SVP/CIO 244461 0 330000 0 690 0 28879 0 38138 0 642168 0 0 0 MICHAEL ROGERS SVP, GEN. COUNSEL & SECRETARY 255276 0 282500 0 1980 0 29545 0 33114 0 602415 0 0 0 DARYL SHORE SVP, STRUCTURED FINANCE 261257 0 215000 0 300 0 29736 0 14515 0 520808 0 0 0 ROBERT COONEY DIRECTOR 0 329288 0 39081 0 2437 0 74565 0 46716 0 492087 0 0 HELEN DUNLAP DIRECTOR 8000 276221 0 0 0 0 0 0 0 0 8000 276221 0 0 PART I, LINE 1B IT IS THE POLICY OF NATIONAL EQUITY FUND, INC. THAT NO OFFICER OR DIRECTOR, OTHER THAN THE PRESIDENT/CEO, SHALL RECEIVE REIMBURSEMENT OR OTHER CONSIDERATION AS IT RELATES TO HEALTH/SOCIAL CLUB DUES OR INITIATION FEES. CLARIFICATION 1. CONSIDERATION IS PROVIDED TO THE PRESIDENT/CEO AS A REASONABLE EMPLOYEE BUSINESS EXPENSE, TO BE USED ENTIRELY FOR BUSINESS, NOT FOR PERSONAL, PURPOSES. 2. CONSIDERATION MUST BE APPROVED AT THE BOARD LEVEL EITHER BY THE CHAIRMAN, VICE-CHAIRMAN OR AUTHORIZED BOARD SUB-COMMITTEE. 3. DOCUMENTED SUBSTANTIATION OF THE EXPENSE IS REQUIRED IN ORDER TO BE REIMBURSED. 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 2024 AND PAID IN MARCH 2025. THE FOLLOWING EMPLOYEES RECEIVED COMPENSATION UNDER THIS PLAN: EMILY CHEN: AMOUNT EARNED AND PAID AMOUNT - $327,282; ACCRUED AND NOT PAID - $281,397 TODD FABIAN: AMOUNT EARNED AND PAID AMOUNT - $400,399; ACCRUED AND NOT PAID - $539,972 RACHEL RHODES: AMOUNT EARNED AND PAID AMOUNT - $417,808; ACCRUED AND NOT PAID - $280,000 KRISTEN SENFF: AMOUNT EARNED AND PAID AMOUNT - $400,156; ACCRUED AND NOT PAID - $382,460 IN ADDITION, CERTAIN OFFICERS PARTICIPATED IN A 457(F) PLAN: ALEX DENJA - $116,351 REENA BRAMBLETT - $64,159 PETER HARRISON - $87,144 JUDY SCHNEIDER - $99,920 MARK SIRANOVIC - $75,401 MATT REILEIN - $289,108 JACLYN JACKSON - $90,633 PART I, LINE 5 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. 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 TALENT DEVELOPMENT AND COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS; AND ON A BIANNUAL BASIS BY INDEPENDENT COMPENSATION CONSULTANTS AS A COMPONENT OF OVERALL COMPENSATION. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: NATIONAL EQUITY FUND, INC. ("NEF, INC.") IS A LEADING ASSET MANAGER AND NATIONAL SYNDICATOR OF LOW-INCOME HOUSING CREDITS DEDICATED TO SUPPORTING THE DEVELOPMENT AND PRESERVATION OF HIGH-QUALITY AFFORDABLE RENTAL HOUSING THAT UNDERPINS THE SUSTAINABLE REVITALIZATION OF DISINVESTED COMMUNITIES. NEF, INC. 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 DEVELOPMENTS. 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 AND SUPPORT LONG-TERM STABILITY. OUR VISION IS THAT ALL INDIVIDUALS AND FAMILIES ACROSS THE COUNTRY HAVE ACCESS TO STABLE, SAFE, AND AFFORDABLE HOMES THAT PROVIDE A FOUNDATION FOR THEM TO REACH THEIR FULL POTENTIAL. THAT'S WHY, TOGETHER WITH OUR PARENT LISC, WE ARE HELPING NEIGHBORS BUILD COMMUNITIES. NEF, INC.'S PORTFOLIO INCLUDES OVER 260,000 AFFORDABLE HOMES 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 $27.2 BILLION TO SUPPORT 3,450 DEVELOPMENTS ----FINANCED THE DEVELOPMENT OF 260,000 HOMES. ----PARTNERED WITH MORE THAN 1,240 PRIMARILY NON-PROFIT DEVELOPERS ----PARTNERED WITH OVER 200 INVESTORS ----HELPED REVITALIZE COMMUNITIES IN 49 STATES + THE DISTRICT OF COLUMBIA, PUERTO RICO, AND THE U.S. 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 3,450 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 OVER 30 YEARS, NEF INC HAS COLLABORATED WITH OVER 1,240 LOCAL AND NATIONAL AFFORDABLE HOUSING DEVELOPERS IN 49 STATES PLUS THE DISTRICT OF COLUMBIA, PUERTO RICO AND THE U.S. VIRGIN ISLANDS. 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. FORM 990, PART VI, SECTION A, LINE 6 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. FORM 990, PART VI, SECTION A, LINE 7A SAME AS LINE 6 EXPLANATION. FORM 990, PART VI, 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 AND BUDGET COMMITTEE OF THE BOARD OF DIRECTORS. NEF'S BOARD OF DIRECTORS HAS DELEGATED RESPONSIBILITY TO REVIEW AND APPROVE THE FORM 990 TO THE AUDIT AND BUDGET 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. FORM 990, PART VI, 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. ANY CHANGES IN STATUS DURING THE YEAR SHOULD IMMEDIATELY BE REPORTED TO THE GENERAL COUNSEL. 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 AND BUDGET 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. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR SENIOR MANAGEMENT IS DETERMINED BY THE TALENT DEVELOPMENT AND COMPENSATION COMMITTEE OF NEF'S BOARD OF DIRECTORS. NO INDIVIDUALS WITH A CONFLICT OF INTEREST MAY BE INVOLVED IN THE COMPENSATION DETERMINATION PROCESS. NEF ANNUALLY ENGAGES INDEPENDENT COMPENSATION CONSULTANTS TO PROVIDE COMPARABILITY DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE MINUTES OF THE TALENT DEVELOPMENT AND COMPENSATION COMMITTEE DOCUMENT THE COMMITTEE'S DELIBERATIONS AND DECISIONS REGARDING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 NEF MAKES ITS ANNUAL REPORT AVAILABLE TO THE PUBLIC ON ITS WEBSITE. IT DOES NOT CURRENTLY MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTIONS FROM OREGON CORP FOR AFF HSG 1,175,940. CAPITAL CONTRIBUTIONS FROM NEF COMMUNITY INVESTMENTS, INC. 5,600,000. CAPITAL CONTRIBUTIONS FROM RELATED ORGS (NEFDC) 1,620,000. NATIONAL EQUITY FUND COMMUNITY FINANCING LLC 540 W MADISON ST SUITE 1900 CHICAGO IL 60661 931315862 PREDEVELOPMENT FINANCING NY 172636 4307594 NEF INC COMMUNITY HOUSING FUND LLC 28 LIBERTY STREET 34TH FLOOR NEW YORK NY 10005 853731569 LENDING DE 501(C)(3) LINE 10 LISC 0 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET 34TH FLOOR NEW YORK NY 10005 133030229 COMMUNITY DEVELOPMENT NY 501(C)(3) LINE 7 N/A 0 NEF COMMUNITY INVESTMENTS INC 540 W MADISON ST SUITE 1900 CHICAGO IL 60661 364229337 LOW INCOME HOUSING IL 501(C)(4) NEF INC 1 NEW YORK EQUITY FUND INC 540 W MADISON ST SUITE 1900 CHICAGO IL 60661 364041986 LOW INCOME HOUSING IL 501(C)(4) NEF INC 1 OREGON CORP FOR AFFORDABLE HOUSING 540 W MADISON ST SUITE 1900 CHICAGO IL 60661 931113844 LOW INCOME HOUSING OR 501(C)(3) LINE 10 NEF INC 1 ACD MIDWEST FUND I LP 540 W MADISON ST SUITE 1900 CHICAGO IL 60661 364849878 LOW INCOME HOUSING IL N/A 0 0 ACD MIDWEST FUND II LP 540 W MADISON ST SUITE 1900 CHICAGO IL 60661 843620204 LOW INCOME 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