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NATIONAL EQUITY FUND INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
NATIONAL EQUITY FUND INC (EIN 36-3490231)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-12
IRS object ID
201403169349303440
Schema version
2013v3.1
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

FieldValueIRS element (for citing)
Return2014-11-12T14:02:51-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11676 International DriveAddressLine1
CityMcLeanCity
StateVAState
ZIP Code22102ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363490231EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1National Equity Fund IncBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% ALEX DENJAInCareOfNm
Business Name ControlNATIBusinessNameControlTxt
Phone3123600400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S RIVERSIDE PLAZA SUITE 1700AddressLine1
Address Line2SuiteAddressLine2
CityChicagoCity
StateILState
ZIP Code60606ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALEX DENJAPersonNm
Person TitleSVP/CFOPersonTitleTxt
Phone3126978252PhoneNum
Signature2014-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKPMG LLPPreparerPersonNm
PTINP00634378PTIN
Phone3126978252PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Principal OfficerJOSEPH HAGANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S RIVERSIDE PLAZAAddressLine1
CityCHICAGOCity
StateILState
ZIP Code60606ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$35,745,570GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.NEFINC.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1987FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionNATIONAL EQUITY FUND, INC. IS DEDICATED TO SUPPORTING THE DEVELOPMENT AND PRESERVATION OF HIGH-QUALITY AFFORDABLE RENTAL HOUSING IN DISINVESTED COMMUNITIES.ActivityOrMissionDesc
Voting Members Governing Body17VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee176TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$236,875PYContributionsGrantsAmt
CY Contributions Grants$46,875CYContributionsGrantsAmt
PY Program Service Revenue$35,811,267PYProgramServiceRevenueAmt
CY Program Service Revenue$34,480,172CYProgramServiceRevenueAmt
PY Investment Income$398,950PYInvestmentIncomeAmt
CY Investment Income$270,891CYInvestmentIncomeAmt
PY Other Revenue$1,285,815PYOtherRevenueAmt
CY Other Revenue$947,632CYOtherRevenueAmt
PY Total Revenue$37,732,907PYTotalRevenueAmt
CY Total Revenue$35,745,570CYTotalRevenueAmt
PY Grants And Similar Paid$4,715,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$2,817,710CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$22,890,317PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$21,795,672CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$16,845,690PYOtherExpensesAmt
CY Other Expenses$16,251,704CYOtherExpensesAmt
PY Total Expenses$44,451,007PYTotalExpensesAmt
CY Total Expenses$40,865,086CYTotalExpensesAmt
PY Revenues Less Expenses-$6,718,100PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$5,119,516CYRevenuesLessExpensesAmt
Total Assets BOY$70,039,754TotalAssetsBOYAmt
Total Assets EOY$61,338,405TotalAssetsEOYAmt
Total Liabilities BOY$39,452,264TotalLiabilitiesBOYAmt
Total Liabilities EOY$28,003,892TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$30,587,490NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$33,334,513NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionSEE SCHEDULE O, ATTACHMENT 1MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$34,360,183ExpenseAmt
Grant$2,817,710GrantAmt
Revenue$35,698,695RevenueAmt
DescNEF, 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. NEF, INC. ALSO MANAGES NEW MARKETS TAX CREDIT ACTIVITIES, WHICH STIMULATE THE INVESTMENT OF PRIVATE CAPITAL IN DISTRESSED COMMUNITIES.Desc
Total Program Service Expenses$34,360,183TotalProgramServiceExpensesAmt
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document88IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee176EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members17GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VentureYes (true)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (true)WrittenPolicyOrProcedureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonALEX DENJAPersonNm
Phone3123600400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S RIVERSIDE PLAZA SUITE 1700AddressLine1
CityCHICAGOCity
StateILState
ZIP Code60606ZIPCode
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (40 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
JOSEPH HAGAN
PRESIDENT & CEO18.022.0Yes (X)Yes (X)$611,236$0$48,476
ZACHARY BOYERS
DIRECTOR2.00.0Yes (X)$0$0$0
LARRY DALE
CHAIRMAN2.01.0Yes (X)Yes (X)$14,000$0$0
ANDREW DITTON
DIRECTOR1.90.1Yes (X)$4,500$0$0
HELEN DUNLAP
DIRECTOR2.00.0Yes (X)$21,275$94,953$0
PRINTICE GARY
DIRECTOR2.00.0Yes (X)$14,000$0$0
TOBIN LEVY
DIRECTOR2.035.0Yes (X)$0$269,496$28,071
ROBERT MANTLE
DIRECTOR1.90.1Yes (X)$0$0$0
MICHAEL MAY
DIRECTOR2.00.0Yes (X)$11,000$0$0
JOHN MEALEY
DIRECTOR2.00.0Yes (X)$0$0$0
HERBERT MORSE
DIRECTOR2.00.0Yes (X)$17,000$0$0
ELIZABETH PUGH
DIRECTOR1.90.1Yes (X)$14,000$0$0
MICHAEL RUBINGER
VICE CHAIRMAN2.035.0Yes (X)Yes (X)$0$439,135$46,592
EDWARD SIGLER
DIRECTOR2.00.0Yes (X)$11,000$0$0
SINDY SPIVAK
DIRECTOR2.00.0Yes (X)$0$0$0
ELDRIDGE EDGECOMBE
DIRECTOR2.00.0Yes (X)$13,000$0$0
JOHN LINDELL
DIRECTOR2.00.0Yes (X)$9,000$0$0
KEVIN BOES
SVP3.636.4Yes (X)$355,553$0$45,738
ALEX DENJA
SVP, TREASURER & CFO18.022.0Yes (X)$274,753$0$41,768
THOMAS FLANAGAN
VP & SECRETARY18.022.0Yes (X)$167,682$0$23,150
PETER HARRISON
SVP ASSET MANAGEMENT18.022.0Yes (X)$280,397$0$42,465
MICHAEL JACOBS
SVP ACQUISITIONS40.00.0Yes (X)$277,242$0$33,672
KAREN PRZYPYSZNY
SVP EQUITY PLACEMENT18.022.0Yes (X)$312,790$0$42,575
JUDY SCHNEIDER
SVP & CHIEF CREDIT OFFICER18.022.0Yes (X)$299,345$0$44,684
GREGORY SCHULER
SVP GENERAL COUNSEL & ASST SEc18.022.0Yes (X)$296,767$0$42,442
LAWRENCE HOWARD SEREDA
SVP Venture Capital18.022.0Yes (X)$295,171$0$41,415
MARK SIRANOVIC
SVP CAPITAL MKTS & ASST TREAS18.022.0Yes (X)$273,051$0$44,965
TODD FABIAN
VP40.00.0$273,063$0$39,615Yes (X)
RACHEL RHODES
VP40.00.0$325,185$0$38,324Yes (X)
ANTHONY LYONS
VP40.00.0$276,206$0$38,615Yes (X)
ED SIMON
SVP & CIO40.00.0$250,922$0$42,386Yes (X)
ROBERT POZNANSKI
SVP40.00.0$235,779$0$39,859Yes (X)
JOLENE BIRKELO
VP40.00.0$140,497$0$22,563Yes (X)
GAYLENE DOMER
VP40.00.0$162,802$0$33,016Yes (X)
MATTHEW HUBER
SVP40.00.0$208,139$0$38,546Yes (X)
PATRICIA NORUM
ASST SECRETARY40.00.0$124,060$0$22,508Yes (X)
DEBORAH BURKART
VP40.00.0$224,001$0$18,554Yes (X)
SUE ANN REED
SVP40.00.0$227,328$0$26,210Yes (X)
PATRICK MAHER
FORMER ASST SECRETARY0.035.0$0$136,210$24,664Yes (X)
DENISE NOTICE-SCOTT
FORMER VP0.035.0$0$183,295$29,017Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$6,020,744TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$1,123,089TotReportableCompRltdOrgAmt
Total Other Compensation$939,890TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K54IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
GREENBERG TRAURIG
77 West Wacker Drive Ste 3100CHICAGOIL60601Legal Services$1,629,289
NOVOGRADAC COMPANY LLP
246 First Street 5th FloorSAN FRANCISCOCA94105Financial Reporting$1,514,975
KPMG LLP
717 N Harwood Street Ste 3100DALLASTX75201Financial Reporting$872,358
SQUIRE SANDERS DEMPSEY LLP
221 E 4th StreetCINCINNATIOH45264Legal Services$996,021
DLA PIPER US LLP
6225 Smith AvenueBALTIMOREMD21209Legal Services$783,129
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K11CntrctRcvdGreaterThan100KCnt
Related Organizations$46,875RelatedOrganizationsAmt
Total Contributions$46,875TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescLOW INCOME HOUSING REVENUEDesc
Business531390BusinessCd
Total Revenue Column$34,480,172TotalRevenueColumnAmt
Related Or Exempt Func Income$34,480,172RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$34,480,172TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$270,891TotalRevenueColumnAmt
Related Or Exempt Func Income$270,891RelatedOrExemptFuncIncomeAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
WORKOUT REIMBURSEMENTS900099$448,331$448,331
PROJECT PARTNERSHIP DISSOLUTIONS900099$232,900$232,900
REIMBURSEMENT OF LEGAL EXPENSES900099$114,197$114,197

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$152,204TotalRevenueColumnAmt
Related Or Exempt Func Income$152,204RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$947,632OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$35,745,570TotalRevenueColumnAmt
Related Or Exempt Func Income$35,698,695RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$2,817,710TotalAmt
Program Services$2,817,710ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$4,024,111TotalAmt
Program Services$3,414,284ProgramServicesAmt
Management And General$609,827ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$13,898,907TotalAmt
Program Services$11,792,621ProgramServicesAmt
Management And General$2,106,286ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$1,236,732TotalAmt
Program Services$1,049,314ProgramServicesAmt
Management And General$187,418ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,601,791TotalAmt
Program Services$1,359,050ProgramServicesAmt
Management And General$242,741ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,034,131TotalAmt
Program Services$877,415ProgramServicesAmt
Management And General$156,716ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$4,172,948TotalAmt
Program Services$3,396,184ProgramServicesAmt
Management And General$776,764ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$293,342TotalAmt
Program Services$232,792ProgramServicesAmt
Management And General$60,550ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$4,400,878TotalAmt
Program Services$3,888,822ProgramServicesAmt
Management And General$512,056ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$848,421TotalAmt
Management And General$848,421ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$604,143TotalAmt
Program Services$496,847ProgramServicesAmt
Management And General$107,296ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$235,516TotalAmt
Program Services$197,684ProgramServicesAmt
Management And General$37,832ManagementAndGeneralAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,829,878TotalAmt
Program Services$1,411,907ProgramServicesAmt
Management And General$417,971ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,249,108TotalAmt
Program Services$1,046,656ProgramServicesAmt
Management And General$202,452ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$197,151TotalAmt
Program Services$147,584ProgramServicesAmt
Management And General$49,567ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
Fundraising$0FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$269,471TotalAmt
Program Services$202,103ProgramServicesAmt
Management And General$67,368ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$497,077TotalAmt
Program Services$448,535ProgramServicesAmt
Management And General$48,542ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
LOAN ALLOWANCE$969,854$969,854
GP LOSS PICK-UP & OTHER EXP$388,665$371,024$17,641
EQUIPMENT RENTAL$116,069$87,148$28,921
BANK & FINANCE CHARGES$108,925$91,115$17,810

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$70,258TotalAmt
Program Services$61,534ProgramServicesAmt
Management And General$8,724ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$40,865,086TotalAmt
Program Services$34,360,183ProgramServicesAmt
Management And General$6,504,903ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$37,982,918BOYAmt
EOY$38,884,814EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$8,556,173BOYAmt
EOY$5,427,079EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$19,327,923BOYAmt
EOY$13,541,656EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$671,569BOYAmt
EOY$645,384EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,791,944LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,613,977LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$407,765BOYAmt
EOY$177,967EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$2,474,088BOYAmt
EOY$2,388,028EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$619,318BOYAmt
EOY$273,477EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$70,039,754BOYAmt
EOY$61,338,405EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$7,875,615BOYAmt
EOY$6,067,324EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$5,483,756BOYAmt
EOY$2,292,478EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$26,092,893BOYAmt
EOY$19,644,090EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$39,452,264BOYAmt
EOY$28,003,892EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$30,587,490BOYAmt
EOY$33,334,513EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$30,587,490BOYAmt
EOY$33,334,513EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$70,039,754BOYAmt
EOY$61,338,405EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$5,119,516ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$7,866,539OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Art Public Exhibition AmountsArtPublicExhibitionAmountsGrp
Held Works ArtHeldWorksArtGrp
CY Minus3 Yr Endwmt FundCYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt FundCYMinus4YrEndwmtFundGrp
LandLandGrp
BuildingsBuildingsGrp

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$957,280OtherCostOrOtherBasisAmt
Depreciation$904,673DepreciationAmt
Book Value$52,607BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,261,809OtherCostOrOtherBasisAmt
Depreciation$1,198,098DepreciationAmt
Book Value$63,711BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$572,856OtherCostOrOtherBasisAmt
Depreciation$511,207DepreciationAmt
Book Value$61,649BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$177,967TotalBookValueLandBuildingsAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
DUE TO NYEF INC$6,030,170
DUE TO NEFCI$10,633,476
NOTES PAYABLE TO RELATED ORGS$2,980,444
FieldValueIRS element (for citing)
Total Liability$19,644,090TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceFIN 48 FootnoteFormAndLineReferenceDesc
ExplanationSchedule D, Part X, Line 2 The Corporation is exempt from Federal income taxes under the provisions of Internal Revenue Code Section 501(c)(4). The Corporation believes it has no unrecognized tax benefits as of December 31, 2013 and 2012. The Corporation expects no significant increases or decreases in unrecognized tax benefits due to changes in tax positions within one year of December 31, 2013.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (10 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
Local Initiatives Support Corporation
501 Seventh AvenueNew YorkNY10018133030229501(c)(3)$2,500,000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
AFFORDABLE HOUSING & SERVICES COLLABORATIVE
536 Granite StBraintreeMA02184013555681501(c)(3)$50,000SUPPORT LOW-INCOME HOUSING DEVELOPMENT
BANANA KELLY COMMUN IMPROVEMENT ASSN INC
863 Prospect AveBronxNY10459454376262501(c)(3)$7,500SUPPORT LOW-INCOME HOUSING DEVELOPMENT
CATHOLIC CHARITIES HOUSING SERVICES
5301 Tieton Dr Suite GYakimaWA98908911955616501(c)(3)$75,000SUPPORT LOW-INCOME HOUSING DEVELOPMENT
HELP USA
5 Hanover SquareNew YorkNY10004133922973501(c)(3)$40,000SUPPORT LOW-INCOME HOUSING DEVELOPMENT
HOUSING AUTHORITY OF THE COUNTY OF SALT LAKE
3595 South MainSalt Lake CityUT84115870288427501(c)(3)$15,000SUPPORT LOW-INCOME HOUSING DEVELOPMENT
NATIVE AMERICAN CONNECTIONS
4520 N Central AvePhoenixAZ85012860293585501(c)(3)$50,000SUPPORT LOW-INCOME HOUSING DEVELOPMENT
NORTHPOINTE BEHAVIORAL HEALTHCARE
715 Pyle DrKingsfordMI49802383210490501(C)(3)$25,000SUPPORT LOW-INCOME HOUSING DEVELOPMENT
PEOPLES SELF HELP HOUSING CORPORATION
3533 Empleo StSan Luis ObispoCA93401952750154501(c)(3)$20,000SUPPORT LOW-INCOME HOUSING DEVELOPMENT
HOUSING AUTHORITY OF THE COUNTY OF TEXARKANA TEXAS
1611 N Robison RdTexarkanaTX75501756001821501(C)(3)$25,000SUPPORT LOW-INCOME HOUSING DEVELOPMENT
FieldValueIRS element (for citing)
Total501c3 Org10Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE I, PART I, QUESTION 2FormAndLineReferenceDesc
ExplanationGRANTS 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

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (true)AnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (26 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
KEVIN BOES
SVP$215,283$0$140,000$0$270$0$25,147$0$22,311$0$403,011$0$0$0
ALEX DENJA
SVP, TREASURER & CFO$194,483$0$80,000$0$270$0$22,617$0$21,111$0$318,481$0$0$0
THOMAS FLANAGAN
VP & SECRETARY$148,702$0$17,000$0$1,980$0$17,210$0$6,460$0$191,352$0$0$0
JOSEPH HAGAN
PRESIDENT & CEO$349,256$0$260,000$0$1,980$0$29,325$0$19,671$0$660,232$0$0$0
PETER HARRISON
SVP ASSET MANAGEMENT$199,107$0$80,000$0$1,290$0$23,314$0$22,551$0$326,262$0$0$0
MICHAEL JACOBS
SVP ACQUISITIONS$196,792$0$80,000$0$450$0$23,192$0$13,940$0$314,374$0$0$0
KAREN PRZYPYSZNY
SVP EQUITY PLACEMENT$201,500$0$110,000$0$1,290$0$23,424$0$21,111$0$357,325$0$0$0
JUDY SCHNEIDER
SVP & CHIEF CREDIT OFFICER$205,655$0$93,000$0$690$0$24,033$0$22,251$0$345,629$0$0$0
GREGORY SCHULER
SVP GENERAL COUNSEL & ASST SEc$201,787$0$93,000$0$1,980$0$23,291$0$19,671$0$339,729$0$0$0
LAWRENCE HOWARD SEREDA
SVP Venture Capital$203,191$0$90,000$0$1,980$0$23,423$0$18,512$0$337,106$0$0$0
MARK SIRANOVIC
SVP CAPITAL MKTS & ASST TREAS$197,361$0$75,000$0$690$0$23,314$0$24,297$0$320,662$0$0$0
TODD FABIAN
VP$167,310$0$105,453$0$300$0$19,464$0$20,871$0$313,398$0$0$0
RACHEL RHODES
VP$165,974$0$158,941$0$270$0$19,173$0$19,671$0$364,029$0$0$0
ANTHONY LYONS
VP$168,510$0$107,006$0$690$0$19,464$0$19,671$0$315,341$0$0$0
ED SIMON
SVP & CIO$175,622$0$75,000$0$300$0$20,735$0$23,611$0$295,268$0$0$0
ROBERT POZNANSKI
SVP$155,089$0$80,000$0$690$0$18,208$0$22,171$0$276,158$0$0$0
JOLENE BIRKELO
VP$122,517$0$16,000$0$1,980$0$14,419$0$8,664$0$163,580$0$0$0
GAYLENE DOMER
VP$119,822$0$41,000$0$1,980$0$13,865$0$19,671$0$196,338$0$0$0
MATTHEW HUBER
SVP$142,839$0$65,000$0$300$0$16,995$0$23,871$0$249,005$0$0$0
PATRICIA NORUM
ASST SECRETARY$106,339$0$15,741$0$1,980$0$8,428$0$16,460$0$148,948$0$0$0
DEBORAH BURKART
VP$153,409$0$69,902$0$690$0$17,395$0$1,679$0$243,075$0$0$0
SUE ANN REED
SVP$156,038$0$70,000$0$1,290$0$18,366$0$10,964$0$256,658$0$0$0
TOBIN LEVY
DIRECTOR$0$269,496$0$0$0$0$0$0$0$0$0$269,496$0$0
MICHAEL RUBINGER
VICE CHAIRMAN$0$435,166$0$0$0$3,969$0$26,775$0$23,306$0$489,216$0$0
PATRICK MAHER
FORMER ASST SECRETARY$0$135,799$0$0$0$411$0$14,601$0$11,269$0$162,080$0$0
DENISE NOTICE-SCOTT
FORMER VP$0$182,005$0$0$0$1,290$0$19,391$0$10,712$0$213,398$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE J, PART I, LINE 7FormAndLineReferenceDesc
ExplanationNON-FIXED PAYMENTS NATIONAL EQUITY FUND, INC. AWARDS DISCRETIONARY BONUSES TO ELIGIBLE EMPLOYEES. THERE ARE THREE BONUS PLANS. UNDER TWO PLANS, 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. UNDER ONE 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 THE EQUITY CLOSED TO FUND LOW-INCOME HOUSING PROJECTS. 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.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part VI, Governance, Management, and DisclosureSection 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 DisclosureSection 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 DisclosureSection 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 DisclosureFORM 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 DisclosureSection 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 9Other Changes in Net Assets CAPITAL CONTRIBUTIONS FROM NEFCI - $8,000,000 CAPITAL CONTRIBUTIONS TO AFFILIATES - $ (133,461) TOTAL - $7,866,539
Attachment 1Part 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 COMMUITIES 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. ALSO MANAGES LISC'S NEW MARKETS TAX CREDIT (NMTC) ACTIVITIES, WHICH STIMULATE THE INVESTMENT OF PRIVATE CAPITAL IN DISTRESSED COMMUNITIES. NEF, INC. WAS CREATED IN 1987 BY LOCAL INITIATIVES SUPPORT CORPORATION (LISC), A SECTION 501(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 NATIONAL EQUITY FUND, INC. 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 2,200 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 $10 BILLION TO SUPPORT 2,200 PROJECTS. ---FINANCED THE DEVELOPMENT OF 136,000 HOMES. ---PARTNERED WITH MORE THAN 900 PRIMARILY NONPROFIT DEVELOPERS. ---HELPED REVITALIZE COMMUNITIES IN 45 STATES + THE DISTRICT OF COLUMBIA AND PUERTO RICO. 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 2,200 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 25 YEARS, NEF INC HAS COLLABORATED WITH LOCAL AND NATIONAL AFFORDABLE HOUSING DEVELOPERS IN 671 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.
FORM 990 PART IX LINE 11GDESCRIPTION:CONSULTING TOTAL FEES:2750878
FORM 990 PART IX LINE 11GDESCRIPTION:LISC & CSH SERVICE FEE EXPENSE TOTAL FEES:1650000

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Controlled OrganizationControlledOrganizationInd
NEF COMMUNITY INVESTMENTS INC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364229337LOWINCOMEHOUSIL501(C)(4)N/ANEF INCYes (true)
NEW YORK EQUITY FUND INC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364041986LOWINCOMEHOUSIL501(C)(4)N/ANEF INCYes (true)
LOCAL INITIATIVES SUPPORT CORPORATION
501 SEVENTH AVENUENEW YORKNY10018133030229COMMUNITY DEVNY501(C)(3)7NAfalse
THE RETAIL INITIATIVE INC
501 SEVENTH AVENUENEW YORKNY10018133690780LOWINCOMEHOUSNY501(C)(3)9LISCfalse
LOCAL INITIATIVES MANAGED ASSET CORP
501 SEVENTH AVENUENEW YORKNY10018112848981LOWINCOMEHOUSNY501(C)(3)9LISCfalse
OREGON CORP FOR AFFORDABLE HOUSING
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606931113844LOWINCOMEHOUSOR501(C)(3)9NEF INCYes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (238 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Predominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtDisproportionate AllocationsDisproportionateAllocationsIndUBI Code VUBICodeVAmtGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPct
335 GREENACRE ROAD LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606202376845LOWINCOMEHOUSSCCDA TCG IncN/A$0$0false$0false0.00000
ALSTON LAKE LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200740773LOWINCOMEHOUSSCCDA TCG IncN/A$0$0false$0false0.00000
BANC OF AMERICA CHIF II LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200296106LOWINCOMEHOUSDENEF IncRELATED-$387$41,017false$0Yes (true)0.00000
BANC OF AMERICA CHIF III LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606203697681LOWINCOMEHOUSDENEF IncRELATED-$391$434,064false$0Yes (true)0.00000
BANK OF AMERICA CHIF IV LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606261851404LOWINCOMEHOUSDENEF IncRELATED-$166$46,896false$0Yes (true)0.00000
BANK OF AMERICA CHIF V LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606263751207LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
BANK OF AMERICA CHIF VI LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606273402632LOWINCOMEHOUSDEBOACHIF FundMgrN/A$0$0false$0false0.00000
BANK OF AMERICA CHIF VII LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606900885709LOWINCOMEHOUSILBOACHIF FundMgrN/A$0$0false$0false0.00000
BELLE HAVEN LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606203927517LOWINCOMEHOUSMNCDA IncN/A$0$0false$0false0.00000
CALIFORNIA EQUITY FUND 1994 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363961576LOWINCOMEHOUSCANEF IncRELATED$0$0false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 1994 SERIES II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363997618LOWINCOMEHOUSCANEF IncRELATED-$1$0false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 1995 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364025432LOWINCOMEHOUSCANEF IncRELATED-$200$169,490false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 1996 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364089379LOWINCOMEHOUSCANEF IncRELATED$36-$3,034false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 1997 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364159240LOWINCOMEHOUSCANEF IncRELATED-$291-$4,897false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 1998 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364234307LOWINCOMEHOUSCANEF IncRELATED-$185-$2,959false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 1999 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364296157LOWINCOMEHOUSCANEF IncRELATED-$103$178false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 2000 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364380675LOWINCOMEHOUSDENEF IncRELATED-$1$195false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 2002 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606943427611LOWINCOMEHOUSDENEF IncRELATED$0$102false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 2003 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200233867LOWINCOMEHOUSDENEF IncRELATED-$3$136false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 2004 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606201384513LOWINCOMEHOUSDENEF IncRELATED-$3$228false$0Yes (true)0.00000
CALIFORNIA EQUITY FUND 2013 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606611695178LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
CASA PUEBLA INVESTORS LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364473104LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
CDC TAX CREDIT III
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364235882LOWINCOMEHOUSILNEF Comm CapN/A$0$0false$0false0.00000
CHICAGO EQUITY FUND 1995 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364039330LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
CHICAGO EQUITY FUND 1996 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364098780LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
CHICAGO EQUITY FUND 1997 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364186158LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
CHICAGO EQUITY FUND 1998 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364282144LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
CHICAGO EQUITY FUND 2000 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364325575LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
CHICAGO EQUITY FUND 2001 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364416840LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
CHICAGO EQUITY FUND 2002 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606300066665LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
CHICAGO EQUITY FUND 2003 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606300149138LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
CHICAGO EQUITY FUND 2004 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606320106888LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
CITIGROUP CCDE INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364425650LOWINCOMEHOUSDENEF IncRELATED-$140$95,961false$0Yes (true)0.00000
COVINGTON INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606271490747LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
CRESCENT COMMUNITY INVESTMENT FUND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606260859985LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
DEBORAH'S PLACE III INVESTORS LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364261308LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
FIFTH THIRD INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606953427804LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
FIRST CHICAGO LEASING IF LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606201005813LOWINCOMEHOUSDENEF IncRELATED-$6$107false$0Yes (true)0.00000
FNBC LEASING INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606205046285LOWINCOMEHOUSDENEF IncRELATED-$448$38,732false$0Yes (true)0.00000
FOUR EIGHTY-ONE HOUSING INVEST FUND II
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606453754747LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
FOUR EIGHTY-ONE HOUSING INVESTMENT FUND
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606270711050LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
FOUR EIGHTY-ONE HOUSING INVESTMENT FUND
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606900929576LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
GLENVILLE HOMES III LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606141873156LOWINCOMEHOUSOHCDA East IncN/A$0$0false$0false0.00000
GS-NYEF 2009 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606271086070LOWINCOMEHOUSDENYEF IncN/A$0$0false$0false0.00000
HARBOR VIEW PHASE I
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606562281877LOWINCOMEHOUSDECDA TCG IncN/A$0$0false$0false0.00000
HILLCREST COMMONS LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200433943LOWINCOMEHOUSDECDA TCG IncN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FND III PROPRIET FND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606760720406LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND A-OREGON LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606931309851LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND A-WASHINGTON LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606931309850LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND B-OREGON LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606743068676LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606931305114LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND III LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606260018664LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND IV LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606721552615LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606931278206LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND V LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200912383LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND VI LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606203624501LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND VII LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606260796373LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND VIII LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606263897389LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND X LIMITED PARTNERS
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606383889070LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
HOMESTEAD EQUITY FUND XI LIMITED PARTNER
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606900973765LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
HOMESTEAD NORTHERN CALIFORNIA FUND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606204596836LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD PRESERVATION LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606273520887LOWINCOMEHOUSILOregon Aff HsgN/A$0$0false$0false0.00000
HOMESTEAD WESTERN COMMUNITIES FUND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200912505LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
HORIZON VILLAGE ONE LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200014388LOWINCOMEHOUSDECDA TCG IncN/A$0$0false$0false0.00000
IMANI NEIGHBORHOOD REVITALIZATION PARTNE
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606800081682LOWINCOMEHOUSVACDA South IncN/A$0$0false$0false0.00000
JP MORGAN CHASE LOW-INCOME HF LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364406946LOWINCOMEHOUSDENEF IncRELATED-$85-$561false$0Yes (true)0.00000
KEY CDC INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606954893445LOWINCOMEHOUSDENEF IncRELATED-$16$109,529false$0Yes (true)0.00000
KEY USA INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606954893448LOWINCOMEHOUSDENEF IncRELATED-$1$162,197false$0Yes (true)0.00000
MAURY SENIOR RETIREMENT
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606541984348LOWINCOMEHOUSVACDA Central IncN/A$0$0false$0false0.00000
METLIFE INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364426157LOWINCOMEHOUSDENEF IncRELATED$31$159,151false$0Yes (true)0.00000
MLI INVESTMENT FUND II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606262554858LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
MOUNTAIN VIEW TERRACE APTS LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606860932708LOWINCOMEHOUSAZCDA South IncN/A$0$0false$0false0.00000
MS SHARED INVESTMENT FUND I LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606271490797LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
MS SINGLE INVESTOR FUND I LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606271499871LOWINCOMEHOUSDEMS Fund Mgr LLCN/A$0$0false$0false0.00000
MS SINGLE INVESTOR FUND II LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606900859804LOWINCOMEHOUSILMS Fund Mgr LLCN/A$0$0false$0false0.00000
NAHIF XVII - NEF LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606906061443LOWINCOMEHOUSDENEF IncRELATED-$83$1,162,248false$0Yes (true)0.00000
NAHIF XX - NEF LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606201651241LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NATIONAL AFFORDABLE HOUSIN INV XVIII-NEF
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200973916LOWINCOMEHOUSDENEF IncRELATED$0$0false$0Yes (true)0.00000
NATIONAL AFFORDABLE HOUSING INV I LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606261177748LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NATIONAL AFFORDABLE HOUSING INV XIV-NEF
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200690738LOWINCOMEHOUSDENEF IncRELATED-$94$136,173false$0Yes (true)0.00000
NATIONAL CITY INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606954893437LOWINCOMEHOUSDENEF IncRELATED-$5,311$335,542false$0Yes (true)0.00010
NATIONAL EQUITY FUND 1991 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363793575LOWINCOMEHOUSDENEF IncRELATED-$51$0false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1992 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363843752LOWINCOMEHOUSDENEF IncRELATED$169$60,812false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1993 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363878944LOWINCOMEHOUSDENEF IncRELATED$586$187,661false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1994 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363958151LOWINCOMEHOUSDENEF IncRELATED$14,311$576,492false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1995 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364025434LOWINCOMEHOUSDENEF IncRELATED$85,538$15,684false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1995 SERIES II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364025433LOWINCOMEHOUSDENEF IncRELATED-$37-$1,955false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1996 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364094851LOWINCOMEHOUSDENEF IncRELATED-$270$36,734false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1996 SERIES II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364097771LOWINCOMEHOUSDENEF IncRELATED-$136$9,823false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1997 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364188807LOWINCOMEHOUSDENEF IncRELATED-$747$30,795false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1997 SERIES II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364192679LOWINCOMEHOUSDENEF IncRELATED-$415$375,439false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1999 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364262821LOWINCOMEHOUSDENEF IncRELATED-$202$320,646false$0Yes (true)0.00000
NATIONAL EQUITY FUND 1999 SERIES II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364284872LOWINCOMEHOUSDENEF IncRELATED-$475$247,993false$0Yes (true)0.00000
NATIONAL EQUITY FUND 2000 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364373745LOWINCOMEHOUSDENEF IncRELATED-$24$7,673false$0Yes (true)0.00000
NATIONAL EQUITY FUND 2001 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364437162LOWINCOMEHOUSDENEF IncRELATED-$6$1,292,146false$0Yes (true)0.00000
NATIONAL EQUITY FUND 2002 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606753045298LOWINCOMEHOUSDENEF IncRELATED-$11$736,119false$0Yes (true)0.00000
NATIONAL EQUITY FUND 2003 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200083344LOWINCOMEHOUSDENEF IncRELATED-$17$1,027,146false$0Yes (true)0.00000
NATIONAL EQUITY FUND 2004 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606201909507LOWINCOMEHOUSDENEF IncRELATED-$16$1,798,966false$0Yes (true)0.00000
NATIONAL EQUITY FUND 2005 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606203052057LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2006 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606204587136LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2006 SERIES II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606205575038LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2007 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606208189381LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2007 SERIES II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606208864796LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2008 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606261775928LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2008 SERIES II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606262740220LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2009 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606264818735LOWINCOMEHOUSDENEF 2009 LLCN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2011 INV FUND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606452642927LOWINCOMEHOUSILNEF 2011FundMgrN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2011 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606453062097LOWINCOMEHOUSILNEF 2011 LLCN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2012 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606900808241LOWINCOMEHOUSILNEF 2012FundMgrN/A$0$0false$0false0.00000
NATIONAL EQUITY FUND 2013 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606900937028LOWINCOMEHOUSILNEF 2013FundMgrN/A$0$0false$0false0.00000
NEF AFFORD HOUS INVST FUND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606270719219LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NEF AFFORD HOUS INVST FUND II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606272395998LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NEF AFFORDABLE HOUSING INV FUND III LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606451682803LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NEF CAPITAL ONE INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606900843727LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
NEF COMMUNITY INVESTMENT FUND II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606201309458LOWINCOMEHOUSDENEF IncRELATED-$506$362false$0Yes (true)0.00000
NEF ENCANTO POINTE MIDDLE TIER FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606453343607LOWINCOMEHOUSILNEFEncantoPtMgrN/A$0$0false$0false0.00000
NEF FIRST NIAGARA INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606452756618LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
NEF HEARTLAND FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200083309LOWINCOMEHOUSDENEF IncRELATED-$1$56,683false$0Yes (true)0.00000
NEF INVESTMENT PARTNERS FUND I LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606270186285LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NEF INVESTMENT PARTNERS FUND II LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606272772231LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NEF INVESTMENT PARTNERS FUND III LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606453343649LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
NEF INVESTMENT PARTNERS FUND IV LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606611686144LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
NEF NATIONAL COMMUNITY INV FUND II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606451167950LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NEF NEIGHBORHOOD REVITALIATION FUND I
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606270186322LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NEF NEIGHBORHOOD REVITALIZ FUND II LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606274033192LOWINCOMEHOUSDENN RevFundIIMgrN/A$0$0false$0false0.00000
NEF NEW YORK SPECIAL TAX CREDIT FUND 200
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606270365747LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
NEF ORCHARD WESTCHASE MIDDLE TIER FD LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606453343435LOWINCOMEHOUSILNEFOrchardWCMgrN/A$0$0false$0false0.00000
NEF RBS CITIZENS INVESTMENT FUND I LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606901021547LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
NEF REGIONAL FUND I - CHICAGO LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606800944868LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
NEW YORK ACQUISITION FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606223928216LOWINCOMEHOUSNYNEF IncRELATED$72,802$39,027,073false$0Yes (true)0.00500
NEW YORK EQUITY FUND 1988 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363602373LOWINCOMEHOUSNYNEF IncRELATED-$100-$297,422false$0Yes (true)0.00000
NEW YORK EQUITY FUND 1989 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363680405LOWINCOMEHOUSNYNEF IncRELATED-$81-$181,221false$0Yes (true)0.00000
NEW YORK EQUITY FUND 1990 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363744662LOWINCOMEHOUSNYNEF IncRELATED$36,314$113,889false$0Yes (true)0.00000
NEW YORK EQUITY FUND 1992 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363831681LOWINCOMEHOUSNYNEF IncRELATED$67,234$159,325false$0Yes (true)0.00000
NEW YORK EQUITY FUND 1993 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363924008LOWINCOMEHOUSNYNEF IncRELATED$5,293$279,289false$0Yes (true)0.00000
NEW YORK EQUITY FUND 1994 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363970081LOWINCOMEHOUSNYNEF IncRELATED$27,045$77,540false$0Yes (true)0.00000
NEW YORK EQUITY FUND 1995 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364033218LOWINCOMEHOUSNYNEF IncRELATED$7,063$325,755false$0Yes (true)0.00000
NEW YORK EQUITY FUND 1995 SERIES II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364047569LOWINCOMEHOUSNYNEF IncRELATED$100-$14,540false$0Yes (true)0.00000
NEW YORK EQUITY FUND 2000 LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364187874LOWINCOMEHOUSNYNEF IncRELATED-$386$32,905false$0Yes (true)0.00000
NEW YORK EQUITY FUND 2000 SERIES II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364190655LOWINCOMEHOUSNYNYEF IncN/A$0$0false$0false0.00000
NEW YORK EQUITY FUND 2001 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364402575LOWINCOMEHOUSDENYEF IncN/A$0$0false$0false0.00000
NEW YORK EQUITY FUND 2002 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606721536444LOWINCOMEHOUSDENYEF IncN/A$0$0false$0false0.00000
NEW YORK EQUITY FUND 2003 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606200335458LOWINCOMEHOUSDENYEF IncN/A$0$0false$0false0.00000
NEW YORK EQUITY FUND 2004 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606800132471LOWINCOMEHOUSDENYEF IncN/A$0$0false$0false0.00000
NEW YORK EQUITY FUND 2005 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606203760899LOWINCOMEHOUSDENYEF IncN/A$0$0false$0false0.00000
NEW YORK EQUITY FUND 2006 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606205705331LOWINCOMEHOUSDENYEF IncN/A$0$0false$0false0.00000
NEW YORK EQUITY FUND 2008 LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606262775151LOWINCOMEHOUSDENYEF IncN/A$0$0false$0false0.00000
NEWARK COMMUNITY INVESTMENT FUND LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364424438LOWINCOMEHOUSDENEF IncRELATED-$125$3,735false$0Yes (true)0.00000
NORTHERN CALIFORNIA INVESTMENT FUND I LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606453077326LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
ONE ECONOMY FUND I LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606202660021LOWINCOMEHOUSDENEF IncRELATED-$4$1,176,992false$0Yes (true)0.00000
OREGON EQUITY FUND II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606931169181LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
OREGON EQUITY FUND III LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606931231023LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
OREGON EQUITY FUND IV LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606931258939LOWINCOMEHOUSOROregon Aff HsgN/A$0$0false$0false0.00000
PRESERVATION LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606205160740LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
PROGRESSIVE FREMONT LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606582529371LOWINCOMEHOUSSCCDA South IncN/A$0$0false$0false0.00000
REBECCA WALKER COMPLEX
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606363954083LOWINCOMEHOUSILCDA Central IncN/A$0$0false$0false0.00000
RELIANCE-LASALLE ASSOCIATES LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606452696077LOWINCOMEHOUSLACDA South IncN/A$0$0false$0false0.00000
SOUTH LOOP INVESTORS LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364243402LOWINCOMEHOUSILNEFCIN/A$0$0false$0false0.00000
ST JOHNS AVENUE ONE LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606360060542LOWINCOMEHOUSSCCDA TCG IncN/A$0$0false$0false0.00000
STANDARD FUND I LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606452066675LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
STATE FARM GOOD NEIGHBOR FUND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606271973833LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
TD BANKNORTH HOUSING INVESTMENT FUND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606204417284LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
THE LA QUINTA EQUITY FUND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606262400960LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
TIPSON ROAD APARTMENTS LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606510430350LOWINCOMEHOUSSCCDA TCG IncN/A$0$0false$0false0.00000
UNIVERSITY DALE APARTMENTS LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606201389113LOWINCOMEHOUSMNCDA Dale IncN/A$0$0false$0false0.00000
US AFFORDABLE HOUSING CIF II LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606204417160LOWINCOMEHOUSDENEF IncRELATED$45$4,418false$0Yes (true)0.00000
US AFFORDABLE HOUSING CIF LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606943414697LOWINCOMEHOUSDENEF IncRELATED-$182$733false$0Yes (true)0.00000
WASHINGTON MUTUAL CIF LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364419044LOWINCOMEHOUSDENEF IncRELATED-$106$553false$0Yes (true)0.00000
WFCIH INVESTMENT FUND I LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606272007684LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
WFCIH INVESTMENT FUND II LLC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606275558178LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
WINTRUST COMMUNITY INVESTMENT FUND LP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606272440641LOWINCOMEHOUSDENEFCIN/A$0$0false$0false0.00000
60 VALLEY INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018204169561COMMUNITY DEVDENAN/A$0$0false$0false0.00000
ACHIEVEMENT ACADEMY INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018205854903COMMUNITY DEVMONAN/A$0$0false$0false0.00000
ASBURY INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018202008414COMMUNITY DEVDENAN/A$0$0false$0false0.00000
BLOOM LAKE NEW MARKETS INVESTMENT FD LLC
501 SEVENTH AVENUENEW YORKNY10018201276053COMMUNITY DEVDENAN/A$0$0false$0false0.00000
CFCL INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018208396418COMMUNITY DEVDENAN/A$0$0false$0false0.00000
CHASE NMTC CTK LLC
501 SEVENTH AVENUENEW YORKNY10018264815316COMMUNITY DEVDENAN/A$0$0false$0false0.00000
CHASE NMTC CUCS LLC (CUCS IF)
501 SEVENTH AVENUENEW YORKNY10018208203584COMMUNITY DEVDENAN/A$0$0false$0false0.00000
CHASE NMTC WINTERS BUILDING LLC
501 SEVENTH AVENUENEW YORKNY10018270226436COMMUNITY DEVDENAN/A$0$0false$0false0.00000
CORAL NEW HAVEN ASSOCIATES II LLC
501 SEVENTH AVENUENEW YORKNY10018061526805LOWINCOMEHOUSCTNAN/A$0$0false$0false0.00000
EAST HARLEM ABYSSINIAN TRIANGLE LLC
501 SEVENTH AVENUENEW YORKNY10018133874719LOWINCOMEHOUSNYNAN/A$0$0false$0false0.00000
HOPE STREET INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018208212251COMMUNITY DEVDENAN/A$0$0false$0false0.00000
LISCBOA NM 40 INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018262667429COMMUNITY DEVDENAN/A$0$0false$0false0.00000
MGM INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018203464214COMMUNITY DEVMONAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 37 LLC
501 SEVENTH AVENUENEW YORKNY10018261283428COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 38 LLC
501 SEVENTH AVENUENEW YORKNY10018261283547COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 39 LLC
501 SEVENTH AVENUENEW YORKNY10018261283590COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 40 LLC
501 SEVENTH AVENUENEW YORKNY10018261283633COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 41 LLC
501 SEVENTH AVENUENEW YORKNY10018261283743COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 43 LLC
501 SEVENTH AVENUENEW YORKNY10018261284340COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 44 LLC
501 SEVENTH AVENUENEW YORKNY10018261284745COMMUNITY DEVCANAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 47 LLC
501 SEVENTH AVENUENEW YORKNY10018261284910COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 53 LLC
501 SEVENTH AVENUENEW YORKNY10018263667103COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 54 LLC
501 SEVENTH AVENUENEW YORKNY10018263667492COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 55 LLC
501 SEVENTH AVENUENEW YORKNY10018263667554COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT I LLC
501 SEVENTH AVENUENEW YORKNY10018200192507COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT II LLC
501 SEVENTH AVENUENEW YORKNY10018200192519COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT III LLC
501 SEVENTH AVENUENEW YORKNY10018200192549COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT IV LLC
501 SEVENTH AVENUENEW YORKNY10018200192561COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT IX LLC
501 SEVENTH AVENUENEW YORKNY10018201582167COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT V LLC
501 SEVENTH AVENUENEW YORKNY10018200192571COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT VI LLC
501 SEVENTH AVENUENEW YORKNY10018201582060COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT VII LLC
501 SEVENTH AVENUENEW YORKNY10018201582099COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT VIII LLC
501 SEVENTH AVENUENEW YORKNY10018201582135COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT X LLC
501 SEVENTH AVENUENEW YORKNY10018203164710COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XI LLC
501 SEVENTH AVENUENEW YORKNY10018203158031COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XII LLC
501 SEVENTH AVENUENEW YORKNY10018203158120COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XIII LLC
501 SEVENTH AVENUENEW YORKNY10018203158182COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XIV LLC
501 SEVENTH AVENUENEW YORKNY10018203158233COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XIX LLC
501 SEVENTH AVENUENEW YORKNY10018203158430COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XV LLC
501 SEVENTH AVENUENEW YORKNY10018203158279COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XVI LLC
501 SEVENTH AVENUENEW YORKNY10018203158319COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XVII LLC
501 SEVENTH AVENUENEW YORKNY10018203158359COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XVIII LLC
501 SEVENTH AVENUENEW YORKNY10018203158395COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XX LLC
501 SEVENTH AVENUENEW YORKNY10018205200245COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXI LLC
501 SEVENTH AVENUENEW YORKNY10018205200280COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXII LLC
501 SEVENTH AVENUENEW YORKNY10018205200310COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXIII LLC
501 SEVENTH AVENUENEW YORKNY10018205200340COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXIV LLC
501 SEVENTH AVENUENEW YORKNY10018205200364COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXIX LLC
501 SEVENTH AVENUENEW YORKNY10018205200500COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXV LLC
501 SEVENTH AVENUENEW YORKNY10018205200396COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXVI LLC
501 SEVENTH AVENUENEW YORKNY10018205200422COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXVI LLC
501 SEVENTH AVENUENEW YORKNY10018208307117COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXVII LLC
501 SEVENTH AVENUENEW YORKNY10018205200447COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXVIII LLC
501 SEVENTH AVENUENEW YORKNY10018900370007COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXX LLC
501 SEVENTH AVENUENEW YORKNY10018205200545COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXXI LLC
501 SEVENTH AVENUENEW YORKNY10018205200571COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT XXXIV LLC
501 SEVENTH AVENUENEW YORKNY10018205200657COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NM 44 PYRAMID INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018263487837COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NMI XVI INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018043844149COMMUNITY DEVDENAN/A$0$0false$0false0.00000
NMI XXX INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018208401857COMMUNITY DEVMONAN/A$0$0false$0false0.00000
NORTHWEST HARVEST INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018208059574COMMUNITY DEVDENAN/A$0$0false$0false0.00000
PIKE'S PLACE INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018611497318COMMUNITY DEVMONAN/A$0$0false$0false0.00000
SPOKANE Y INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018208401940COMMUNITY DEVDENAN/A$0$0false$0false0.00000
TANGERINE PLAZA INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018203937882COMMUNITY DEVDENAN/A$0$0false$0false0.00000
VICTORY SQUARE LIMITED PARTNERSHIP
501 SEVENTH AVENUENEW YORKNY10018510389589LOWINCOMEHOUSPANAN/A$0$0false$0false0.00000
WEST ALLIS INVESTMENT FUND
501 SEVENTH AVENUENEW YORKNY10018201952870COMMUNITY DEVMONAN/A$0$0false$0false0.00000
NEW MARKETS INVESTMENT 81 LLC
10 S Riverside Plaza Ste 1700ChicagoIL60606460671920Community DevILLISCRelated$0$0false$0false0.00000

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (16 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Entity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationInd
NEF ASSIGNMENT CORPORATION
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364326848LOWINCOMEHOUSILNAC CORP$0$106,2220.01000Yes (true)
NEF SUPPORT CORPORATION
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364326845LOWINCOMEHOUSILNAC CORP$419,279$44,839,7530.01000Yes (true)
NEF MORTGAGE CORPORATION
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606830337773LOWINCOMEHOUSILNAC CORP$751$304,2040.01000Yes (true)
NEF COMMUNITY CAPITAL INC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364222908LOWINCOMEHOUSILNAC CORP$3,201$120,0920.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES INC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606364009754LOWINCOMEHOUSILNAC CORP$0$100,7920.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES EAST INC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606260807410LOWINCOMEHOUSILNAC CORP$0$100,0000.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES SOUTH
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606260807437LOWINCOMEHOUSILNAC CORP$0$102,9910.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES MIDWEST
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606260807338LOWINCOMEHOUSILNAC CORP$0$100,0000.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES WEST INC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606260807380LOWINCOMEHOUSILNAC CORP$0$100,0000.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES CENTRAL
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606261793642LOWINCOMEHOUSILNAC CORP$7,405$100,0000.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES TOTCO IN
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606270338809LOWINCOMEHOUSILNAC CORP$14,379$00.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES TCG INC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606272082864LOWINCOMEHOUSILNAC CORP$18$100,0000.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES LAUREL
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606452769116LOWINCOMEHOUSOHNAC CORP$3,184$00.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES DALE INC
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606452281616LOWINCOMEHOUSMNNAC CORP$0$100,0000.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES - CHI IN
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606272442712LOWINCOMEHOUSILNAC CORP$0$1,0000.01000Yes (true)
COMMUNITY DEVELOPMENT ADVOCATES - SNAP
10 S RIVERSIDE PLAZA STE 1700CHICAGOIL60606300795331LOWINCOMEHOUSGANAC CORP$0$100,0000.01000Yes (true)
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (true)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (true)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (true)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (true)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (true)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingYes (true)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (true)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (7 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
LOCAL INITITATIVES SUPPORT CORP
B$2,500,000FMV
NEF SUPPORT CORPORATION
B$133,461FMV
NEF COMMUNITY INVESTEMENTS INC
C$8,000,000FMV
NEF SUPPORT CORPORATION
D$57,734,004FMV
NEF COMMUNITY INVESTEMENTS INC
L$19,474,149FMV
NYEF INC
L$935,000FMV
OREGON CORP FOR AFFORDABLE HSG
L$819,060FMV