2014-11-17T17:33:44-06:00 2013-12-31 271728945 O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990 2013-01-01 133238657 NONPROFIT FINANCE FUND NONP 2128686710 70 WEST 36TH STREET NEW YORK NY 10018 CRAIG REIGEL CFO 2128686710 2014-07-22 1 GARRETT HIGGINS CPA P00543209 2122862600 2014-11-17 2013 2015-11-30 17:44:51Z ANTONY BUGG-LEVINE 70 WEST 36TH STREET NEW YORK NY 10018 35130846 0 X WWW.NONPROFITFINANCEFUND.ORG X 1984 NY SUPPORTS MISSION-DRIVEN ORGANIZATIONS WITH FINANCING, ADVICE AND KNOWLEDGE. 15 14 80 14 0 0 26711927 26565452 8190658 8557751 11084 6166 2196 1477 34915865 35130846 17095271 19983383 0 0 7811424 7702688 0 0 0 6887320 6559230 31794015 34245301 3121850 885545 99338153 100357372 43906639 44040313 55431514 56317059 X NONPROFIT FINANCE FUND ("NFF") WORKS TO CREATE A MORE JUST AND VIBRANT SOCIETY BY SUPPORTING MISSION-DRIVEN ORGANIZATIONS (PRIMARILY NOT-FOR-PROFIT ORGANIZATIONS) WITH THE FINANCING, ADVICE AND KNOWLEDGE THAT HELPS THEM ACHIEVE THEIR (CONTINUED ON SCHEDULE O) OBJECTIVES. THESE ORGANIZATIONS PROVIDE CRITICAL SERVICES TO COMMUNITIES AND THEIR RESIDENTS THUS CONTRIBUTING TO HEALTHY COMMUNITIES AND IMPROVED LIVES. 0 0 32531061 19983383 8557751 NFF IS HEADQUARTERED IN NEW YORK CITY AND SERVES CLIENTS NATIONALLY FROM FIVE OFFICES ACROSS THE COUNTRY. NFF PROVIDES FINANCING AND OTHER CAPITAL, ADVISORY SERVICES KNOWLEDGE AND FIELD BUILDING WORK. IN 2013, NFF PROVIDED $36 MILLION IN LOANS AND $46 MILLION OF TAX CREDIT SUPPORTED FINANCING IN ADDITION TO OVER $20 MILLION OF GRANT FUNDS.IN ADDITION,WE PROVIDED INDIVIDUALIZED ADVISORY SERVICES AND WORKSHOPS AND OTHER GROUP TRAININGS TO HUNDREDS OF NONPROFITS IN ALL SECTORS THROUGHOUT THE COUNTRY. WE ALSO PROVIDED SERVICES TO FOUNDATIONS AND GOVERNMENT AGENCIES TO HELP THEM STRUCTURE AND PROVIDE GRANT AND PROGRAM RELATED INVESTMENTS TO THEIR CONSTITUENTS. (CONTINUED ON SCHEDULE O). LASTLY, WE PERFORMED RESEARCH AND ISSUED PUBLICATIONS AND ARTICLES THAT GATHERED AND DISSEMINATED INFORMATION AND DATA ABOUT THE NONPROFIT SECTOR, BEST PRACTICES AND NEW AND CREATIVE APPROACHES TO FINANCING AND IMPROVING THE FINANCIAL HEALTH OF THESE KEY ORGANIZATIONS. IN 2013, WE CONDUCTED AN ANNUAL SURVEY ABOUT THE STATE OF THE NONPROFIT SECTOR WITH MORE THAN 5,900 RESPONDENTS. WE ADVISED NONPROFITS, GOVERNMENTS AND OTHERS EXPLORING PAY FOR SUCCESS MODELS AND MAINTAINED A PAY FOR SUCCESS WEB SITE TO EDUCATE AND SHARE INFORMATION ABOUT THIS EVOLVING FINANCING TOOL. WE ARE FREQUENTLY SOUGHT OUT FOR OUR PERSPECTIVE ON THE STATE AND FINANCIAL HEALTH OF THE NONPROFIT SECTOR AND THE BEST ROLE OF GRANTS AND FINANCING TO SUPPORT THE PROVISION OF CRITICAL SERVICES TO COMMUNITIES. 32531061 1 1 0 0 0 0 0 0 1 0 1 0 1 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 0 1 1 0 0 0 1 50 0 80 1 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA IL MI NJ NY PA MA X X CRAIG REIGEL CFO 2124574743 70 WEST 36TH STREET NEW YORK NY 10018 ELISABETH C SULLIVAN BOARD CHAIR 5.00 X X 0 0 0 DAVID VOLLMAYER TREASURER 2.00 X X 0 0 0 JAMES BILDNER DIRECTOR 2.00 X 0 0 0 MARIA BLAIR VICE-CHAIR 2.00 X X 0 0 0 ANDREW B COHN SECRETARY 2.00 2.00 X X 0 0 0 AUDREY CHOI DIRECTOR 2.00 X 0 0 0 TESSIE GUILLERMO DIRECTOR 2.00 X 0 0 0 LISA HALL DIRECTOR 2.00 X 0 0 0 KIMBERLY JOHNSON DIRECTOR 2.00 2.00 X 0 0 0 ROBERT S ROBBIN ESQ DIRECTOR 2.00 2.50 X 0 0 0 RUTH SALZMAN DIRECTOR 2.00 X 0 0 0 JANET THOMPSON DIRECTOR 2.00 2.50 X 0 0 0 ANTONY BUGG-LEVINE PRESIDENT/CEO 50.00 2.00 X X 323760 0 26662 STEPHEN DEBERRY DIRECTOR 2.00 X 0 0 0 HENRY RAMOS DIRECTOR 2.00 X 0 0 0 ELIZABETH ORTIZ ASST TREASURER/COO UNTIL 5/15/13 50.00 2.00 X 103604 0 6247 CRAIG REIGEL MANAGING DTR, THEN CFO AS OF OCTOBER 2013 50.00 2.00 X 187861 0 23959 NORAH MCVEIGH MANAGING DTR. FINANCIAL SVCS. 50.00 2.50 X 216550 0 36153 LEON WILSON EXECUTIVE VICE-PRESIDENT 50.00 X 153927 0 5148 KRISTIN GIANTRIS MANAGING DIRECTOR 50.00 X 216179 0 18274 STEVEN HOLLINGSWORTH VP FINANCE/ADMINISTRATION 50.00 X 161341 0 27129 DAVID GRECO VP WESTERN REGION 50.00 X 166699 0 3739 ANNE DYJAK VP & CHIEF INVESTMENT OFFI 50.00 X 159825 0 27090 REBECCA THOMAS VP STRATEGY & INNOVATION 50.00 X 133709 0 22380 JENNIFER TALANSKY VICE PRESIDENT 50.00 X 152460 0 31460 1975915 0 228241 11 0 1 0 COLETTA & COMPANY INC 41 UNION AVENUE MEMPHIS TN 38103 ARTS SECTOR CONSULTANT 1379769 COHN REZNICK LLP 100 CONGRESS AVENUE STE 480 AUSTIN TX 78701 ACCOUNTING & TAX SVC 191400 KROSSNET CONSULTING INC 40 DUCHESS CT FREEHOLD NJ 07728 COMPUTER CONSULTANT 153321 3 1527622 25037830 26565452 INTEREST ON LOANS 900099 3287628 3287628 LOAN AND FINAN. FEES 900099 3193825 3193825 PRGM & CONTRACT FEES 900099 2076298 2076298 8557751 6166 6166 1477 1477 1477 35130846 8557751 0 7643 19983383 19983383 1318324 1140877 177447 5047105 4367765 679340 259017 224153 34864 636574 550892 85682 441668 382219 59449 182276 157742 24534 74000 64040 9960 2558472 2214102 344370 2280 1973 307 321123 277898 43225 253262 219173 34089 852962 738153 114809 498561 431455 67106 58160 50332 7828 910624 910624 33547 29032 4515 PROVISION FOR LOAN LOSS 615477 615477 BAD DEBT EXPENSE 122214 105764 16450 MAINTENANCE & REPAIRS 39535 34214 5321 DUES & MEMBERSHIPS 17862 15458 2404 18875 16335 2540 34245301 32531061 1714240 0 7557 13528240 29337818 5708673 13981430 16839557 2287931 4339034 142083 144545 1618077 1572828 63790 45249 257357 261357 52131842 59347848 1128345 142869 99338153 100357372 1053937 737412 53568 53568 417578 53969 60169 66246 42321387 42639245 0 489873 43906639 44040313 X 5848846 7779580 49582668 48537479 55431514 56317059 99338153 100357372 885545 0 X X 0 1 X 1 1 1 X 14566774 18135734 32207197 26711927 26565452 118187084 14566774 18135734 32207197 26711927 26565452 118187084 51365097 66821987 32298 21190 14232 9584 6166 83470 709 13942 2196 1477 18324 118288878 37868252 0.56490 0.58360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1000000 1000000 1000000 3000000 4500000 9591 14309 23771 47671 250000 250000 250000 750000 1125000 0 1 X 373735 370576 3159 822284 782350 39934 422058 419902 2156 45249 LOANS RECEIVABLE 59347848 C 59347848 DUE TO AFFILIATES 489873 489873 X 34222692 2470 2470 34220222 910624 910624 35130846 33750221 415544 415544 33334677 910624 910624 34245301 PART IV, LINE 2B: NONPROFIT FINANCE FUND HELD A CUSTODIAL BANK ACCOUNT FOR A NEW MARKET TAX CREDIT OF WHICH NONPROFIT FINANCE FUND IS A MINIMAL PARTNER OF .01% AND THE FUNDS ARE USED AS OBLIGATION PAYMENTS AS AUTHORIZED BY THE PARTNERSHIP. PART X, LINE 2: THE FUND'S ACCOUNTING POLICY IS TO DISCLOSE LIABILITIES FOR UNCERTAIN TAX POSITIONS WHEN A LIABILITY IS PROBABLE AND ESTIMABLE. MANAGEMENT IS NOT AWARE OF ANY VIOLATION OF ITS TAX STATUS AS AN ORGANIZATION EXEMPT FROM INCOME TAXES, NOR OF ANY EXPOSURE TO UNRELATED BUSINESS INCOME TAX. THE FUND IS NO LONGER SUBJECT TO AUDITS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED PARTY REVENUE: 2,470. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST EXPENSE NETTED AGAINST INTEREST INCOME 910,624. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED PARTY EXPENSES: 415,544. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTEREST EXPENSE NETTED AGAINST INTEREST INCOME 910,624. 1 AMERICAN INSTITUTE OF GRAPHIC ARTS 164 5TH AVENUE NEW YORK NY 10010 133394302 501 (C) (3) 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS AMERICAN SIGN MUSEUM 1330 MONMOUTH STREET CINCINNATI OH 45225 311642445 501 (C) (3) 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS ANCHORAGE PARK FOUNDATION 3201 C ST SUITE 110 ANCHORAGE AK 99503 412205907 501 (C) (3) 200635 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS BALTIMORE OFFICE OF PROMOTION & THE ARTS (BOPA) 10 E BALTIMORE STREET 10TH FLOOR BALTIMORE MD 21202 900091850 501 (C) (3) 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS BEDLAM THEATRE 2637 27TH AVENUE MINNEAPOLIS MN 55406 411781486 501 (C) (3) 350000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS BEMIS CENTER FOR CONTEMPORARY ARTS 724 SOUTH 12TH STREET OMAHA NE 68102 470653927 501 (C) (3) 175000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS BINGHAMPTON DEVELOPMENT CORP PO BOX 111447 MEMPHIS TN 38111 200062075 501 (C) (3) 350000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS BOSTON CHILDREN'S MUSEUM 308 CONGRESS STREET BOSTON MA 01223 042103993 501 (C) (3) 75000 BUILDING RESERVES INITIATIVE BREADBOARDUNIVERSITY CITY SCIENCE CENTER 3711 MARKET STREET SUITE 800 PHILADELPHIA PA 19104 231645908 501 (C) (3) 150000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS BROOKLYN ARTS COUNCIL 55 WASHINGTON ST SUITE 218 BROOKLYN NY 11201 237072915 501 (C) (3) 33000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS BUNNELL STREET ARTS CENTER 106 W BUNNELL AVENUE HOMER AK 99603 943220880 501 (C) (3) 150000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA 5412 N 5TH ST PHILADELPHIA PA 19120 232169935 501 (C) (3) 30000 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS CAPITOL HILL HOUSING FOUNDATION 1402 THIRD AVE SUITE 200 SEATTLE WA 98101 271682190 501 (C) (3) 150000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS CHATHAM COUNTY ECONOMIC DEVELOPMENT CORPORATION PO BOX 1627 964 EAST STREET PITTSBORO NC 27312 562048401 501 (C) (3) 242500 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS CHILD GUIDANCE RESOURCE CENTER 2000 OLD WEST CHESTER PIKE HAVERTOWN PA 19083 231490061 501 (C) (3) 24400 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS CHILDREN MUSEUM OF HOUSTON 1500 BINZ HOUSTON TX 77004 742178563 501 (C) (3) 53600 BUILDING RESERVES INITIATIVE CHILDREN'S VILLAGE CHILD CARE CENTER INC 125 NORTH 8TH STREET PHILADELPHIA PA 19106 232223552 501 (C) (3) 75000 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS CHILDSPACE TOO DAYCARE CENTER 5517 GREEN STREET PHILADELPHIA PA 19144 232529443 N/A 66000 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS CITI PERFORMING ARTS CENTER 270 TREMONT STREET BOSTON MA 01223 510197209 501 (C) (3) 151368 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS CITY OF ASYLUM PITTSBURGH 330 SAMPSONIA WAY PITTSBURGH PA 15212 202810099 501 (C) (3) 300000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS CITY OF LOS ANGELES DEPARTMENT OF CULTURAL AFFAIRS 201 NORTH FIGUEROA STREET - SUITE 1400 LOS ANGELES CA 90021 956000735 501 (C) (3) 235000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS CITY OF SPRINGFIELD MISSOURI 1010 W CHESTNUT STREET SPRINGFIELD MO 65802 446000268 CITY OF SPRINGFIELD 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS COMMUNITY CONCERN 13 2721 CECIL B MOORE AVE PHILADELPHIA PA 19121 231867692 501 (C) (3) 75000 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET STREET CHATTANOOGA TN 37402 626045999 501 (C) (3) 150000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS COMMUNITY FOUNDATION OF NORTHERN COLORADO 4745 WHEATON DRIVE SUITE 100 FORT COLLINS CO 80525 840699243 501 (C) (3) 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS COMMUNITY LIFT-JAN 2013 TOTAL 301 WASHINGTON AVE SUITE 301 MEMPHIS TN 38103 273941355 501 (C) (3) 339098 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS COMMUNITY YMCA OF EASTERN DELWARE COUNTY 2110 GARRETT ROAD LANSDOWNE PA 19050 231614045 501 (C) (3) 60200 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS CREATIVE TIME 59 E 4TH STREET 6TH FLOOR NEW YORK NY 10003 132835847 501 (C) (3) 275000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS DELAWARE RIVER WATERFRONT CORPORATION (DRWC) 121 N COLUMBUS BLVD PHILADELPHIA PA 19106 231734559 501 (C) (3) 310000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS DELL'ARTE PO BOX 816 BLUE LAKE CA 95525 942207895 501 (C) (3) 350000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS DENVER THEATRE DISTRICT 511 16TH STREET SUITE 200 DENVER CO 80218 300441952 501 (C) (3) 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS DETROIT ECONOMIC GROWTH ASSOCIATION(DEGA) 500 GRISWOLD SUITE 2200 DETROIT MI 48226 382433720 501 (C) (3) 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS DISTRICT OF COLUMBIA OFFICE OF PLANNING 1100 4TH STREET SW SUITE E650 WASHINGTON DC 20024 DISTRICT OF COLUMBIA 300000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS ESPERANZA COMMUNITY HOUSING CORPORATION 3655 SOUTH GRAND AVE - SUITE 250 LOS ANGELES LA 90007 954230345 501 (C) (3) 145450 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS FLINT INSTITUTE OF ART 1120 EAST KEARSLEY STREET FLINT MI 48503 381539984 501 (C) (3) 125000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS FRANKLINTON DEVELOPMENT ASSOCIATION 480 W TOWN STREET COLUMBUS OH 43215 311380384 501 (C) (3) 350000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS FRENCH INTERNATIONAL SCHOOL OF PHILADELPHIA 150 NORTH HIGHLAND AVE BALA CYNWYD PA 19004 232633105 501 (C) (3) 75000 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS GOVERNORS ISLAND CORPORATION DBA THE TRUST FOR GOVERNORS 10 SOUTH STREET NEW YORK NY 10004 272683349 501 (C) (3) 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS GREATER MILWAUKEE COMMITTEE 301 W WISCONSIN AVE SUITE 300 MILWAUKEE WI 53203 390749512 501 (C) (3) 350000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS HARRISON CENTER FOR THE ARTS 1505 N DELAWARE ST INDIANAPOLIS IN 46202 010798626 501 (C) (3) 100000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS INTERNATIONAL SONORAN DESERT ALLIANCE (ISDA) 401 W ESPERANZA AVE PO BOX 687 AJO AZ 85321 860778917 501 (C) (3) 536740 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS JACOB'S PILLOW DANCE FESTIVAL 358 GEORGE CARTER ROAD BECKET MA 01223 046002993 501 (C) (3) 79500 IMPLEMENTATION GRANT JOE'S MOVEMENT EMPORIUM 3309 BUNKER HILL ROAD MOUNT RAINIER MD 20712 521804860 501 (C) (3) 240000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS KAUFMAN CENTER 129 WEST 67TH STREET NEW YORK NY 10023 131991118 501 (C) (3) 28600 BUILDING RESERVES INITIATIVE KENCREST SERVICES- 3132 MIDVALE AVENUE PHILADELPHIA PA 19129 251439925 501 (C) (3) 63079 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS KOHL CHILDREN'S MUSEUM 2100 PATRIOT BLVD GLENVIEW IL 60026 363706878 501 (C) (3) 63048 BUILDING RESERVES INITIATIVE KOREAN COMMUNITY DEVELOPMENT SERVICES CTR 6055 NORTH 5TH STREET PHILADELPHIA PA 19120 232303766 501 (C) (3) 45000 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS LANESBORO ARTS CENTER PO BOX 152 LANESBORO MN 55949 411731338 501 (C) (3) 313000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS LEXARTS- 161 N MILL STREET LEXINGTON KY 40505 611163184 501 (C) (3) 425000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS LINCOLN PARK COAST CULTURAL DISTRICT 450 WASHINGTON STREET NEWARK NJ 07102 223729215 501 (C) (3) 240000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS LIVING ARTS TRUST INC 2401 SWANSON AVENUE MIAMI FL 33133 442277899 501 (C) (3) 100000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS MACLAMOVIMIENTO DE ARTE Y CULTURA LATINO AMERICANA 510 SOUTH FIRST STREET SAN JOSE CA 95113 770251774 501 (C) (3) 750000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS MACPHAIL CENTER OF MUSIC 501 SOUTH 2ND STREET MINNEAPOLIS MN 55401 411729340 501 (C) (3) 55250 BUILDING RESERVES INITIATIVE MADISON CHILDREN'S MUSEUM 100 N HAMILTON STREET MADISON WI 53703 391383497 501 (C) (3) 26753 BUILDING RESERVES INITIATIVE MAKAH TRIBE PO BOX 115 NEAH BAY WA 98357 910492517 N/A 500000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS MCCOLL CENTER FOR VISUAL ART 721 N TRYON STREET CHARLOTTE NC 28202 510195015 501 (C) (3) 400000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS MERIT SCHOOL OF MUSIC 38 SOUTH PEORIA STREET CHICAGO IL 60607 363028768 501 (C) (3) 36000 BUILDING RESERVES INITIATIVE MESA ARTS CENTER CITY OF MESA ONE EAST MAIN STREET PO BOX 1466 MESA AZ 85201 910492517 501 (C) (3) 300000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS METHODIST SERVICES FOR CHILDREN AND FAMILIES 4300 MONUMENT ROAD PHILADELPHIA PA 19131 232761039 501 (C) (3) 74200 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS MIAMI LIGHT PROJECT PO BOX 1048 MIAMI FL 33137 650107810 501 (C) (3) 192500 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS MODESTO ART MUSEUM 404 PATRICK LANE MODESTO CA 95350 202863840 501 (C) (3) 101600 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS MUSIC CONSERVATORY OF WESTCHESTER 216 CENTRAL AVENUE WHITE PLAINS NY 10606 136007082 501 (C) (3) 12600 BUILDING RESERVES INITIATIVE MUSIC INSTITUTE OF CHICAGO 507 GREEN BAY ROAD WILMETTE IL 60091 362374224 501 (C) (3) 19000 BUILDING RESERVES INITIATIVE NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE 1414 E FRANKLIN AVE MINNEAPOLIS MN 55404 412117257 501 (C) (3) 217500 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS NEIGHBORHOOD MUSIC SCHOOL 100 AUDUBON STREET NEW HAVEN CT 06510 060662152 501 (C) (3) 19200 BUILDING RESERVES INITIATIVE NORTH LIGHT COMMUNITY CENTER 175 GREEN LANE PHILADELPHIA PA 19127 231365378 501 (C) (3) 75000 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS NORTHEAST SHORES DEVELOPMENT CORPORATION 317 EAST 156TH STREET CLEVELAND OH 44110 341361219 501 (C) (3) 250000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS PERFORMING ARTS CENTER TRUST INC 1300 BISCAYNE BULEVARD MIAMI FL 33132 650353695 501 (C) (3) 250000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS PERSEVERANCE THEATRE INC 914 THIRD STREET DOUGLAS AK 99824 920071124 501 (C) (3) 250000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS PHILADELPHIA LIVE ARTS FESTIVAL & PHILLY FRINGE PO BOX 30393 PHILADELPHIA PA 19103 232936188 501 (C) (3) 400000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS PLAINS ART MUSEUM- 704 FIRST AVE N FARGO ND 58102 411260780 501 (C) (3) 260000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS PROVIDENCE CHILDREN'S MUSEUM 100 SOUTH STREET PROVIDENCE RI 02903 050370944 501 (C) (3) 19820 BUILDING RESERVES INITIATIVE QUODDY TIDES FOUNDATION DBA TIDES INSTITUTE & MUSEUM OF AR 43 WATER STREET EASTPORT ME 04631 016046843 501 (C) (3) 125000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS RAINEY 1705 EAST 55TH CLEVELAND OH 44103 346555952 501 (C) (3) 23575 BUILDING RESERVES INITIATIVE REBUILD FOUNDATION 6918 SOUTH DORCHESTER AVENUE CHICAGO IL 60637 271308845 501 (C) (3) 250000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS REDCAT CALARTS 631 W 2ND STREET LOS ANGELES CA 90012 956102146 N/A 244000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS REDMOON THEATER- 2120 S JEFFERSON STREET CHICAGO IL 60616 363728150 501 (C) (3) 250000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS SEALASKA HERITAGE INSTITUTE ONE SEALASKA PLAZA SUITE 301 JUNEAU AK 99801 920081844 501 (C) (3) 475000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS SHREVEPORT REGIONAL ARTS COUNCIL 400 CLYDE FANT PARKWAY SHREVEPORT LA 71101 720805661 501 (C) (3) 240000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS SITI COMPANY 520 8TH AVENUE SUITE 310 NEW YORK NY 10018 133730731 501 (C) (3) 600000 IMPLEMENTATION GRANT SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE 960 E 3RD STREET LOS ANGELES CA 90013 952789388 501 (C) (3) 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS SPRINGBOARD FOR THE ARTS 308 PRINCE STREET SUITE 270 ST PAUL MN 55101 411690483 501 (C) (3) 350000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS ST CLAIR SUPERIOR DEVELOPMENT CORPORATION 4205 ST CLAIR AVENUE CLEVELAND OH 44103 341238020 501 (C) (3) 375000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS STATE OF CONNECTICUT DEPARTMENT OF ECONOMIC AND COMMUNITY 1 CONSTITUTION PLAZA HARTFORD CT 06103 300566789 STATE OF CONNECTICUT 500000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS STREB INC 51 NORTH 1ST STREET BROOKLYN NY 11211 133268549 501 (C) (3) 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS THE CARE CENTER FOUNDATION 127-129 MATLOCK STREET WEST CHESTER PA 19382 232198117 501 (C) (3) 75000 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS THE CHILDREN'S MUSEUM OF NEW HAMPSHIRE 6 WASHINGTON STREET DOVER NH 03820 020363746 501 (C) (3) 9940 BUILDING RESERVES INITIATIVE THE CORPORATION OF MERCER UNIVERSITY 1400 COLEMAN AVENUE MACON GA 31207 580566167 501 (C) (3) 425000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS THE GOOD WORK NETWOR- 2028 OC HALEY BLVD NEW ORLEANS LA 70113 721499442 501 (C) (3) 137500 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS THE MAGIC HOUSE 516 S KIRKWOOD ROAD SAINT LOUIS MO 63122 510138441 501 (C) (3) 32000 BUILDING RESERVES INITIATIVE THE MAYOR'S FUND FOR PHILADELPHIA ROOM 708 CITY HALL PHILADELPHIA PA 19102 232174863 501 (C) (3) 159927 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS TIMES SQUARE ALLIANCE 1506 BROADWAY SUITE 805 NEW YORK NY 10036 133627527 501 (C) (3) 250000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS TOWN OF PRATTSVILLE ART CENTER AND RESIDENCY 114 MATTICE ROAD PRATTSVILLE NY 10012 146002784 TOWN OF PRATTSVILLE 200000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS TRAVELERS AID SOCIETY OF PHILADELPHIA 111 N 49TH STREET PHILADELPHIA PA 19139 231161210 501 (C) (3) 75000 CAPITAL IMPROVEMENTS AT CHILD CARE CENTERS UNIONTOWN COMMUNITY DEVELOPMENT ASSOCIATION PO BOX 122 UNIONTOWN WA 99179 364453016 501 (C) (3) 362300 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS UNIVERSITY CITY DISTRICT 3940 CHESTNUT STREET PHILADELPHIA PA 19104 232913784 501 (C) (3) 187500 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS WATERFIRE PROVIDENCE- 101 REGENT AVE 12 PROVIDENCE RI 02908 222951612 501 (C) (3) 227000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS WONDERBOUND - BALLET NOUVEAU COLORADO 3001 INDUSTRIAL LANE 12 BROOMFIELD CO 80020 841223229 501 (C) (3) 250000 BUILDING SUSTAINABLE COMMUNITY ART ORGANIZATIONS 95 3 PART I, LINE 2: NONPROFIT FINANCE FUND (NFF) MAKES GRANTS TO OTHER NONPROFIT ORGANIZATIONS AS PART OF A VARIETY OF FUNDER-SPECIFIC INITIATIVES AND IN A MANNER THAT ALIGNS WITH NFF'S MISSION. GRANTS ARE REVIEWED AND APPROVED BASED UPON THE CRITERIA ESTABLISHED BY THE FUNDER AND THE GRANTEES' CAPACITY TO SERVE THEIR COMMUNITIES AND TO FURTHER THEIR CHARITABLE MISSION. GRANTS ARE ONLY DISBURSED AFTER RECEIVING WRITTEN AND SIGNED ACKNOWLEDGEMENT BY THE GRANTEE OF THE RESTRICTIONS ON THE GRANT. X X X X 1 0 0 0 0 0 0 1 0 ANTONY BUGG-LEVINE PRESIDENT/CEO 293760 0 30000 0 0 0 14946 0 11716 0 350422 0 0 0 CRAIG REIGEL MANAGING DTR, THEN CFO AS OF OCTOBER 187861 0 0 0 0 0 17070 0 6889 0 211820 0 0 0 NORAH MCVEIGH MANAGING DTR. FINANCIAL SVCS. 196550 0 20000 0 0 0 17939 0 18214 0 252703 0 0 0 LEON WILSON EXECUTIVE VICE-PRESIDENT 153927 0 0 0 0 0 3555 0 1593 0 159075 0 0 0 KRISTIN GIANTRIS MANAGING DIRECTOR 189179 0 27000 0 0 0 12239 0 6035 0 234453 0 0 0 STEVEN HOLLINGSWORTH VP FINANCE/ADMINISTRATION 159841 0 1500 0 0 0 22999 0 4130 0 188470 0 0 0 DAVID GRECO VP WESTERN REGION 166699 0 0 0 0 0 3037 0 702 0 170438 0 0 0 ANNE DYJAK VP & CHIEF INVESTMENT OFFI 149825 0 10000 0 0 0 19277 0 7813 0 186915 0 0 0 REBECCA THOMAS VP STRATEGY & INNOVATION 132209 0 1500 0 0 0 16143 0 6237 0 156089 0 0 0 JENNIFER TALANSKY VICE PRESIDENT 152460 0 0 0 0 0 17761 0 13699 0 183920 0 0 0 PART I, LINE 4A MR. LEON WILSON, EXECUTIVE VICE-PRESIDENT, RECEIVED SEVERANCE PAYMENTS IN 2013 TOTALLING $66,192. PART I, LINE 7 BONUS COMPENSATION IS DETERMINED THROUGH DIFFERENT PROCESSES BASED UPON THE INDIVIDUAL'S POSITION WITHIN THE ORGANIZATION. CEO BONUS DECISIONS WERE MADE BY THE COMPENSATION COMMITTEE OF THE BOARD AND BASED UPON AN EVALUATION OF CEO AND NFF PERFORMANCE, INFORMATION ABOUT COMPENSATION FOR COMPARABLE ROLES, AND THE HISTORY OF CEO COMPENSATION AT NFF. ALL CASH COMPENSATION INCLUDING BONUSES FOR THOSE REPORTING DIRECTLY TO THE CEO IS BASED UPON A PLAN RECOMMENDED BY THE CEO AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD. INFORMATION INCLUDING PEER COMPARISON DATA, WRITTEN OFFERS FROM OTHER ORGANIZATIONS, AND A SUBJECTIVE EVALUATION OF THE REQUIREMENTS OF THE ROLE INFLUENCE THESE DECISIONS. FOR ALL OTHER STAFF, BONUS RECOMMENDATIONS ARE MADE BY INDIVIDUALS' BUSINESS UNIT LEADERS IN CONSULTATION WITH THE HUMAN CAPITAL DEPARTMENT AND THE CFO, AND APPROVED BY THE CEO. THIRD PARTY COMPENSATION SURVEY DATA IS COMMISSIONED PERIODICALLY AND USED FOR ALL POSITIONS. BOARD AND COMMITTEE DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE BOARD AND COMMITTEE REPORTS. DECISIONS MADE BY NFF STAFF ARE DOCUMENTED AT A SUMMARY LEVEL AND RETAINED WITHIN THE HUMAN CAPITAL DEPARTMENT. FORM 990, PART VI, SECTION B, LINE 11 UPON COMPLETION OF A DRAFT VERSION OF THE FORM 990, THE DRAFT IS SENT VIA ELECTRONIC MAIL TO THE FULL BOARD OF DIRECTORS, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C NONPROFIT FINANCE FUND'S CONFLICT OF INTEREST AND DISCLOSURE POLICY WAS REVISED IN 2012. THE POLICY IS APPLICABLE TO ALL DIRECTORS, OFFICERS, COMMITTEE MEMBERS AND KEY EMPLOYEES. AT THE BEGINNING OF EACH YEAR, ALL SUCH PERSONS ARE ASKED TO SIGN A STATEMENT AFFIRMING THAT THE INDIVIDUAL HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST AND DISCLOSURE POLICY, HAS READ AND UNDERSTANDS THE POLICY AND AGREES TO COMPLY WITH THE POLICY. THE POLICY REQUIRES THAT ALL POTENTIAL CONFLICTS BE REPORTED TO THE BOARD OF DIRECTORS OR RELEVANT COMMITTEE TO DETERMINE IF A CONFLICT EXISTS AND IF SO, THAT IT BE ADDRESSED IN AN APPROPRIATE MANNER CONSISTENT WITH THE POLICY.THE POLICIES ALSO PROVIDE THAT INTERESTED PERSONS MAY NOT PARTICIPATE WHEN A POTENTIAL CONFLICT IS DETERMINED NOR BE PRESENT FOR THE APPROVAL OF ANY TRANSACTION OR BUSINESS INVOLVING THE INTERESTED PARTY. FORM 990, PART VI, SECTION B, LINE 15 NONPROFIT FINANCE FUND FORMALIZED A STANDING BOARD LEVEL COMPENSATION COMMITTEE IN 2012. THE COMMITTEE IS COMPRISED SOLELY OF INDEPENDENT VOTING MEMBERS OF THE BOARD OF DIRECTORS. THIS COMMITTEE IS RESPONSIBLE FOR DETERMINING THE SALARY OF NONPROFIT FINANCE FUND'S CEO, AND REVIEWING THE SALARIES OF DISQUALIFIED STAFF MEMBERS. THE CHAIR OF THE COMPENSATION COMMITTEE PROVIDED REPORTS OF THESE MEETINGS TO THE BOARD OF DIRECTORS. IN ORDER TO ASSIST THIS COMMITTEE TO FULFILL ITS RESPONSIBLITY, THE NONPROFIT FINANCE FUND PERIODICALLY CONTRACTS WITH AN INDEPENDENT CONSULTING FIRM TO PERFORM SALARY BENCHMARKING STUDIES FOR FOR KEY POSITIONS WITHIN THE ORGANIZATION. IN 2012 NFF USED AN EXTERNAL FIRM WHICH USED PUBLICLY AVAILABLE DATA AND INFORMATION FROM OTHER SIMILAR ORGANIZATIONS FOR THIS PURPOSE. THIS INFORMATION IS ANALYZED AND DISCUSSED DURING AN ANNUAL MEETING OF THE COMPENSATION COMMITTEE. THE LAST TIME THIS PROCESS WAS IMPLEMENTED WAS IN 2012 TO ESTABLISH COMPENSATION FOR THE NEW CEO. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE SERVICE CODE. IN ADDITION, FORMS 990 AND 1023, AS WELL AS THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION AND BY-LAWS ARE AVAILABLE UPON WRITTEN REQUEST DIRECTED TO THE NONPROFIT FINANCE FUND, 70 WEST 36TH STREET, NEW YORK, NY 10018, OR BY CALLING THE ORGANIZATION AT 212-868-6710. FORM 990, PART XII, LINE 2C: NONPROFIT FINANCE FUND HAS AN AUDIT COMMITTEE, COMPOSED OF INDEPENDENT BOARD MEMBERS, THAT IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. NEW ENGLAND CULTURAL FACILITIES FUND 70 WEST 36TH STREET 11TH FL NEW YORK NY 100188007 043278959 PROVIDE TECHNICAL ASSISTANCE & LOANS TO NONPROFIT CULTURAL ORGANIZATIONS MA 501(C)(3) 11(A) NONPROFIT FINANCE FUND 1 BUILDING FOR THE FUTURE INC 70 WEST 36TH STREET 11TH FL NEW YORK NY 100188007 134078657 ASSIST OTHER NONPROFITS MANAGE LONG TERM ASSETS DE 501(C)(3) 11(A) NONPROFIT FINANCE FUND 1 NFF NEW MARKETS FUND I LLC 70 WEST 36TH STREET 11TH FL NEW YORK NY 10018 205899397 FINANCE PROJECTS THAT BENEFIT SMALL AND MIDDLE-SIZED NONPROFITS NY NONPROFIT FINANCE FUND RELATED 28 11 0 1 0.01000 NFF NEW MARKETS FUND II LLC 70 WEST 36TH STREET 11TH FL NEW YORK NY 10018 205899444 FINANCE PROJECTS THAT BENEFIT SMALL AND MIDDLE-SIZED NONPROFITS NY NONPROFIT FINANCE FUND RELATED 0 1 0.01000 NFF NEW MARKETS FUND III LLC 70 WEST 36TH STREET 11TH FL NEW YORK NY 10018 261409447 FINANCE PROJECTS THAT BENEFIT SMALL AND MIDDLE-SIZED NONPROFITS NY NONPROFIT FINANCE FUND RELATED 2 1153 0 1 0.01000 NFF NEW 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