STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

NATIONAL EQUITY FUND INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
NATIONAL EQUITY FUND INC (EIN 36-3490231)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-11-13
IRS object ID
201323179349306427
Schema version
2012v2.1
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)
Timestamp2013-11-13T20:14:27-06:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11676 International DriveAddressLine1
CityMcLeanCity
StateVAState
ZIP Code22102ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN363490231EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1National Equity Fund IncBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of Name% ALEX DENJAInCareOfName
Name ControlNATINameControl
Phone3123600400Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 S Riverside Plaza 15th FloorAddressLine1
Address Line2SuiteAddressLine2
CityChicagoCity
StateILState
ZIP Code60606ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameALEX DENJAName
TitleSVP/CFOTitle
Phone3126978252Phone
Date Signed2013-11-11DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameKPMG LLPName
Phone7032868000Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonJOSEPH HAGANNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line1120 S RIVERSIDE PLAZA 15TH FLAddressLine1
CityCHICAGOCity
StateILState
ZIP Code60606ZIPCode
FieldValueIRS element (for citing)
Gross Receipts37732907GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
Organization501cXOrganization501c
Web SiteWWW.NEFINC.ORGWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1987YearFormation
State Legal DomicileILStateLegalDomicile
Activity Or Mission DescriptionNATIONAL EQUITY FUND, INC. IS DEDICATED TO SUPPORTING THE DEVELOPMENT AND PRESERVATION OF HIGH-QUALITY AFFORDABLE RENTAL HOUSING THAT UNDERPINS THE SUSTAINABLE REVITALIZATION OF DISINVESTED COMMUNITIES.ActivityOrMissionDescription
Nbr Voting Members Governing Body17NbrVotingMembersGoverningBody
Nbr Independent Voting Members13NbrIndependentVotingMembers
Total Nbr Employees182TotalNbrEmployees
Total Nbr Volunteers0TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year0ContributionsGrantsPriorYear
Contributions Grants Current Year236875ContributionsGrantsCurrentYear
Program Service Revenue Prior Year34106244ProgramServiceRevenuePriorYear
Program Service Revenue CY35811267ProgramServiceRevenueCY
Investment Income Prior Year154235InvestmentIncomePriorYear
Investment Income Current Year398950InvestmentIncomeCurrentYear
Other Revenue Prior Year440482OtherRevenuePriorYear
Other Revenue Current Year1285815OtherRevenueCurrentYear
Total Revenue Prior Year34700961TotalRevenuePriorYear
Total Revenue Current Year37732907TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year7962266GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY4715000GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year0BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year23730464SalariesEtcPriorYear
Salaries Etc Current Year22890317SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year18964612OtherExpensePriorYear
Other Expenses Current Year16845690OtherExpensesCurrentYear
Total Expenses Prior Year50657342TotalExpensesPriorYear
Total Expenses Current Year44451007TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-15956381RevenuesLessExpensesPriorYear
Revenues Less Expenses CY-6718100RevenuesLessExpensesCY
Total Assets BOY68936327TotalAssetsBOY
Total Assets EOY70039754TotalAssetsEOY
Total Liabilities BOY41296055TotalLiabilitiesBOY
Total Liabilities EOY39452264TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY27640272NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY30587490NetAssetsOrFundBalancesEOY
Info In Schedule O Part IIIXInfoInScheduleOPartIII
Mission DescriptionSEE SCHEDULE O, ATTACHMENT 1MissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense37635322Expense
Grants4715000Grants
Revenue37521032Revenue
DescriptionNEF, 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.Description
Total Program Service Expense37635322TotalProgramServiceExpense
Described In501 C3falseDescribedIn501C3
Schedule B RequiredtrueScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Subject To Proxy TaxfalseSubjectToProxyTax
Donor Advised FundsfalseDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArtfalseCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentsfalseTermOrPermanentEndowments
Report Land Bldg EquiptrueReportLandBldgEquip
Report Invest Oth SecuritiesfalseReportInvestOthSecurities
Report Prog Rel InvestfalseReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiestrueReportOtherLiabilities
Report Fin48 FootnotetrueReportFin48Footnote
Independent Audit Financial StmtfalseIndependentAuditFinancialStmt
Consolidated Audit Financial StmttrueConsolidatedAuditFinancialStmt
SchoolfalseSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiesfalseForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualsfalseMoreThan5000KToIndividuals
Professional FundraisingfalseProfessionalFundraising
Fundraising ActivitiesfalseFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationstrueGrantsToOrganizations
Grants To IndividualsfalseGrantsToIndividuals
Schedule J RequiredtrueScheduleJRequired
Tax Exempt BondsfalseTaxExemptBonds
Excess Benefit TransactionfalseExcessBenefitTransaction
Prior Excess Benefit TransactionfalsePriorExcessBenefitTransaction
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshpfalseOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionsfalseDeductibleNonCashContributions
Deductible Contributions Of ArtfalseDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntitytrueRelatedEntity
Related Org Controlled EntitytrueRelatedOrgControlledEntity
Transaction Related EntitytrueTransactionRelatedEntity
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Number Forms Transmitted With1096100NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees182NumberOfEmployees
Employment Tax Returns FiledtrueEmploymentTaxReturnsFiled
Unrelated Business IncomefalseUnrelatedBusinessIncome
Foreign Financial AccountfalseForeignFinancialAccount
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members17NbrVotingGoverningBodyMembers
Number Independent Voting Members13NumberIndependentVotingMembers
Family Or Business RelationshipfalseFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholderstrueMembersOrStockholders
Election Of Board MemberstrueElectionOfBoardMembers
Decisions Subject To ApprovalfalseDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodytrueForm990ProvidedToGoverningBody
Conflict Of Interest PolicytrueConflictOfInterestPolicy
Annual Disclosure Covered PersonstrueAnnualDisclosureCoveredPersons
Regular Monitoring EnforcementtrueRegularMonitoringEnforcement
Whistleblower PolicytrueWhistleblowerPolicy
Document Retention PolicytrueDocumentRetentionPolicy
Compensation Process CEOtrueCompensationProcessCEO
Compensation Process OthertrueCompensationProcessOther
Investment In Joint VenturetrueInvestmentInJointVenture
Written Policy Or ProceduretrueWrittenPolicyOrProcedure
States Where Copy Of Return Is FiledCAStatesWhereCopyOfReturnIsFiled
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonALEX DENJANamePerson
Telephone Number3123600400TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line1120 S RIVERSIDE PLAZA 15TH FLAddressLine1
CityCHICAGOCity
StateILState
ZIP Code60606ZIPCode
FieldValueIRS element (for citing)
Info In Schedule O Part VIIXInfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (41 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekAverage Hours Per Week RelatedAverageHoursPerWeekRelatedIndividual Trustee Or DirectorIndividualTrusteeOrDirectorReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationOfficerOfficerHighest Compensated EmployeeHighestCompensatedEmployeeFormerFormer
ANDREW DITTON
DIRECTOR1.90.1X350000
EDWARD SIGLER
DIRECTOR2.00.0X1000000
ELDRIDGE EDGECOMBE
Director Effective 1/1/122.00.0X1300000
ELIZABETH PUGH
DIRECTOR1.90.1X1300000
HELEN DUNLAP
DIRECTOR2.010.0X110001184780
HERBERT MORSE
DIRECTOR2.00.0X1400000
JOHN LINDELL
Director Effective 1/1/122.00.0X900000
JOHN MEALEY
DIRECTOR2.00.0X000
JOSEPH HAGAN
PRESIDENT & CEO (AND DIRECTOR)18.022.0X746925049202X
LARRY DALE
DIRECTOR & CHAIRMAN2.01.0X1300000X
MICHAEL MAY
DIRECTOR2.00.0X1100000
MICHAEL RUBINGER
DIRECTOR-VICE CHAIRMAN2.035.0X042436741982X
PRINTICE GARY
DIRECTOR2.00.0X1000000
ROBERT MIKE MANTLE
DIRECTOR1.90.1X000
SINDY SPIVAK
DIRECTOR2.00.0X000
TOBIN LEVY
DIRECTOR2.035.0X025950220955
ZACHARY BOYERS
DIRECTOR2.00.0X000
ALEX DENJA
SVP, TREASURER & CFO18.022.0284969041919X
GREGORY SCHULER
SVP GENERAL COUNSEL & ASST SEC18.022.0381007043442X
JUDY SCHNEIDER
SVP & CHIEF CREDIT OFFICER18.022.0385632044247X
KAREN PRZYPYSZNY
SVP EQUITY PLACEMENT18.022.0379742043569X
KEVIN BOES
SVP3.636.4323109045144X
LAWRENCE HOWARD SEREDA
SVP CAPITAL MARKETS18.022.0377333042416X
MARK SIRANOVIC
SVP BUSINESS DVLP & ASST TREAS18.022.0365402045961X
MICHAEL JACOBS
SVP ACQUISITIONS40.00.0254019011942X
PETER HARRISON
SVP ASSET MANAGEMENT18.022.0302002043461X
THOMAS FLANAGAN
VP & SECRETARY18.022.0175889023091X
ANTHONY LYONS
VP40.00.0327171037847X
DEBORAH BURKART
VP40.00.0265420018451X
ED SIMON
SVP & CIO40.00.0295373042514X
RACHEL RHODES
VP40.00.0353387036686X
TODD FABIAN
VP40.00.0354585037847X
COLLEEN MULCAHY
CONSULTANT1.05.018033852310X
GAYLENE DOMER
VP40.00.0171097033678X
JOLENE BIRKELO
VP40.00.0174064021712X
MATTHEW HUBER
SVP0.040.0198712039355X
PATRICIA NORUM
ASSOCIATE GENERAL COUNSEL40.00.0128495031919X
ROBERT POZNANSKI
SVP0.040.0234052042633X
SUE ANN REED
SVP40.00.0242701025501X
Patrick Maher
Former Asst Secretary0.040.0012935322818X
Denise Notice-Scott
Former VP0.040.0017457127248X
FieldValueIRS element (for citing)
Total Reportable Comp From Org6846619TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs1191502TotalReportableCompFrmRltdOrgs
Total Other Compensation915540TotalOtherCompensation
Number Individuals GT100 K58NumberIndividualsGT100K
Formers ListedtrueFormersListed
Total Comp GT150 KtrueTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1CityAddressOfContractor/AddressUS/CityStateAddressOfContractor/AddressUS/StateZIP CodeAddressOfContractor/AddressUS/ZIPCodeDescription Of ServicesDescriptionOfServicesCompensationCompensation
GREENBERG TRAURIG
77 West Wacker Drive Ste 3100CHICAGOIL60601Legal Services1889995
NOVOGRADAC COMPANY LLP
246 First Street 5th FloorSAN FRANCISCOCA94105Financial Reporting1539797
KPMG LLP
717 N Harwood Street Ste 3100DALLASTX75201Financial Reporting1367277
SQUIRE SANDERS DEMPSEY LLP
221 E 4th StreetCINCINNATIOH45264Legal Services1187079
SPARTA ADVISORS LLC
1880 Mackenzie Drive Ste 200COLUMBUSOH43220Consulting Services707325
FieldValueIRS element (for citing)
Number Of Contractors GT100 K15NumberOfContractorsGT100K
Related Organizations236875RelatedOrganizations
Total Contributions236875TotalContributions

Program Service Revenue ProgramServiceRevenue

FieldValueIRS element (for citing)
DescriptionLOW INCOME HOUSING REVENUEDescription
Business Code531390BusinessCode
Total Revenue Column35811267TotalRevenueColumn
Related Or Exempt Function Income35811267RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Program Service Revenue35811267TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column398950TotalRevenueColumn
Related Or Exempt Function Income398950RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion$0ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Rental Income Or Loss RentalIncomeOrLoss

FieldValueIRS element (for citing)
Real0Real
Personal0Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MISCELLANEOUS INCOME531390865249865249
LOAN RECOVERY525990420566420566
FieldValueIRS element (for citing)
Total Other Revenue1285815TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column37732907TotalRevenueColumn
Related Or Exempt Function Income37496032RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion$0ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

FieldValueIRS element (for citing)
Total4715000Total
Program Services4715000ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total0Total

Foreign Grants ForeignGrants

FieldValueIRS element (for citing)
Total0Total

Benefits To Members BenefitsToMembers

FieldValueIRS element (for citing)
Total0Total

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total4517923Total
Program Services3833262ProgramServices
Management And General684661ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

FieldValueIRS element (for citing)
Total0Total

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total14442714Total
Program Services12254018ProgramServices
Management And General2188696ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

FieldValueIRS element (for citing)
Total1142370Total
Program Services969251ProgramServices
Management And General173119ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total1668237Total
Program Services1415427ProgramServices
Management And General252810ManagementAndGeneral

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total1119073Total
Program Services949486ProgramServices
Management And General169587ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total0Total

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total5603549Total
Program Services4560489ProgramServices
Management And General1043060ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total271897Total
Program Services215773ProgramServices
Management And General56124ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

FieldValueIRS element (for citing)
Total0Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total0Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

FieldValueIRS element (for citing)
Total0Total

Fees For Services Other FeesForServicesOther

FieldValueIRS element (for citing)
Total4372205Total
Program Services3919468ProgramServices
Management And General452737ManagementAndGeneral

Advertising Advertising

FieldValueIRS element (for citing)
Total772455Total
Program Services0ProgramServices
Management And General772455ManagementAndGeneral

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total610857Total
Program Services502369ProgramServices
Management And General108488ManagementAndGeneral

Information Technology InformationTechnology

FieldValueIRS element (for citing)
Total188051Total
Program Services157843ProgramServices
Management And General30208ManagementAndGeneral

Royalties Royalties

FieldValueIRS element (for citing)
Total0Total

Occupancy Occupancy

FieldValueIRS element (for citing)
Total1888316Total
Program Services1456997ProgramServices
Management And General431319ManagementAndGeneral

Travel Travel

FieldValueIRS element (for citing)
Total1286745Total
Program Services1078193ProgramServices
Management And General208552ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

FieldValueIRS element (for citing)
Total0Total

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total111556Total
Program Services83509ProgramServices
Management And General28047ManagementAndGeneral

Interest Interest

FieldValueIRS element (for citing)
Total0Total

Payments To Affiliates PaymentsToAffiliates

FieldValueIRS element (for citing)
Total0Total

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total326911Total
Program Services245183ProgramServices
Management And General81728ManagementAndGeneral

Insurance Insurance

FieldValueIRS element (for citing)
Total491898Total
Program Services443860ProgramServices
Management And General48038ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneralFundraisingFundraising
LOAN ALLOWANCE48091648091600
EQUIPMENT RENTAL176284132360439240
BANK & FINANCE CHARGES134876112823220530
SUNDRY TAXES462293867075590

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total82945Total
Program Services70425ProgramServices
Management And General12520ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total44451007Total
Program Services37635322ProgramServices
Management And General6815685ManagementAndGeneral
Fundraising0Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY48064397BOY
EOY37982918EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY7714842BOY
EOY8556173EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

FieldValueIRS element (for citing)
BOY8571563BOY
EOY19327923EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY574967BOY
EOY671569EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis2752272LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec2344507LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY670399BOY
EOY407765EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Investments Other Securities InvestmentsOtherSecurities

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Investments Program Related InvestmentsProgramRelated

FieldValueIRS element (for citing)
BOY2681396BOY
EOY2474088EOY

Intangible Assets IntangibleAssets

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY658763BOY
EOY619318EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY68936327BOY
EOY70039754EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY8643237BOY
EOY7875615EOY

Grants Payable GrantsPayable

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Deferred Revenue DeferredRevenue

FieldValueIRS element (for citing)
BOY5742807BOY
EOY5483756EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Escrow Account Liability EscrowAccountLiability

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Loans From Officers Directors LoansFromOfficersDirectors

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY26910011BOY
EOY26092893EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY41296055BOY
EOY39452264EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY27640272BOY
EOY30587490EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY27640272BOY
EOY30587490EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY68936327BOY
EOY70039754EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses-6718100ReconcilationRevenueExpenses
Reconcilation Other Changes9665318ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewfalseAccountantCompileOrReview
FS AuditedtrueFSAudited

FS Audited Basis FSAuditedBasis

FieldValueIRS element (for citing)
Financial Statement ConsolidatedXFinancialStatementConsolidated
FieldValueIRS element (for citing)
Audit CommitteetrueAuditCommittee
Federal Grant Audit RequiredfalseFederalGrantAuditRequired

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor NumberRESTRICTEDContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Aggregate ContributionsRESTRICTEDAggregateContributions

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Art Public Exhibition AmtsArtPublicExhibitionAmts
Held Works Of Art AmtsHeldWorksOfArtAmts
Current Year Minus3 YearsCurrentYearMinus3Years
Current Year Minus4 YearsCurrentYearMinus4Years
LandLand
BuildingsBuildings

Leasehold Improvements LeaseholdImprovements

FieldValueIRS element (for citing)
Other Cost Or Other Basis957280OtherCostOrOtherBasis
Depreciation814493Depreciation
Book Value142787BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis1257137OtherCostOrOtherBasis
Depreciation1058426Depreciation
Book Value198711BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis537856OtherCostOrOtherBasis
Depreciation471589Depreciation
Book Value66267BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings407765TotalOfBookValueLandBuildings
Federal Income Tax Liability0FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescriptionAmountAmount
DUE TO NYEF INC$5,986,341
DUE TO NEFCI$17,283,831
NOTES PAYABLE TO RELATED ORGAN$2,822,721
FieldValueIRS element (for citing)
Total Of Amounts26092893TotalOfAmounts
Footnote In Part XIIIXFootnoteInPartXIII

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

FieldValueIRS element (for citing)
IdentifierFIN 48 FootnoteIdentifier
Return ReferenceSchedule D, Part X, Line 2ReturnReference
ExplanationIN JUNE 2006, THE FASB ISSUED GUIDANCE ON ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY CREATING A FRAMEWORK FOR HOW COMPANIES SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE IN THEIR FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT THEY HAVE TAKEN OR EXPECT TO TAKE IN A TAX RETURN. THE GUIDANCE IS EFFECTIVE FOR FISCAL YEARS BEGINNING AFTER DECEMBER 15, 2008 AND WAS ADOPTED BY THE CORPORATION BEGINNING JANUARY 1, 2009. THE CORPORATION'S POLICY IS TO EVALUATE POTENTIAL UNCERTAIN TAX POSITIONS AND IT BELIEVES IT HAS NO UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2012 AND 2011.Explanation

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records MaintainedtrueRecordsMaintained

Recipient Table RecipientTable (6 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEIN Of RecipientEINOfRecipientIRC SectionIRCSectionAmount Of Cash GrantAmountOfCashGrantPurpose Of GrantPurposeOfGrant
SUPPORTIVE HOUSING NETWORK OF NEW YORK
247 W 37TH STREETNew YorkNY10018133755149501(c)(3)25000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
NEW HOPE HOUSING INC
1117 TEXAS AVENUEHOUSTONTX77002731419279501(c)(3)10000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
NATIONAL HOUISNG CONFERENCE
1900 M STREET NW STE 200WASHINGTONDC20036530208180501(c)(3)15000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
CONCERN FOR INDEPENDENT LIVING INC
312 EXPRESSWAY DRIVE SOUTHMEDFORDNY11763237259687501(c)(3)40000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
NEW PISGAH MISSIONARY BAPTIST CHURCH
8130 SOUTH RACINE AVECHICAGOIL60620362914351501(c)(3)25000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
Local Initiatives Support Corporation
501 Seventh AvenueNew YorkNY10018133030229501(c)(3)4600000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
FieldValueIRS element (for citing)
Total Nbr Of501 C3 And Govt Grants6TotalNbrOf501C3AndGovtGrants

Form990 Schedule I Part IV Form990ScheduleIPartIV

FieldValueIRS element (for citing)
IdentifierSCHEDULE I, PART I, QUESTION 2Identifier
ExplanationGRANTS ARE GENERALLY MADE TO 501(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 501C(3) ENTITY, TO SUPPORT ITS COMMUNITY DEVELOPMENT INITIATIVES.Explanation

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeXCompensationCommittee
Independent ConsultantXIndependentConsultant
Compensation SurveyXCompensationSurvey
Board Or Committee ApprovalXBoardOrCommitteeApproval
Severance PaymentfalseSeverancePayment
Supplemental Nonqual Retire PlanfalseSupplementalNonqualRetirePlan
Equity Based Comp ArrangementfalseEquityBasedCompArrangement
Comp Based On Revenue Of Filing OrgfalseCompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related OrgsfalseCompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing OrgfalseCompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate OrgsfalseCompBasedNetEarningsRelateOrgs
Any Non Fixed PaymentstrueAnyNonFixedPayments
Initial Contract ExceptionfalseInitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (27 entries)

TitleTitleBase Compensation Filing OrgBaseCompensationFilingOrgComp Based On Related OrgsCompBasedOnRelatedOrgsBonus Filing OrgBonusFilingOrgBonus Related OrgsBonusRelatedOrgsOther Compensation Filing OrgOtherCompensationFilingOrgOther Compensation Related OrgsOtherCompensationRelatedOrgsDeferred Comp Filing OrgDeferredCompFilingOrgDeferred Comp Related OrgsDeferredCompRelatedOrgsNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgNontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgsTotal Compensation Filing OrgTotalCompensationFilingOrgTotal Compensation Related OrgsTotalCompensationRelatedOrgsComp Report Prior990 Filing OrgCompReportPrior990FilingOrgComp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
ALEX DENJA
SVP, TREASURER & CFO184699010000002700214670220520328488000
ANTHONY LYONS
VP150373017610806900173950209720365538000
COLLEEN MULCAHY
CONSULTANT180338523100000000180338523100
DEBORAH BURKART
VP15190001128300690017223017480284391000
ED SIMON
SVP & CIO170073012500003000200620244660339901000
GAYLENE DOMER
VP114117055000019800132260209720205295000
GREGORY SCHULER
SVP GENERAL COUNSEL & ASST SEC1990270180000019800229900209710424968000
JOLENE BIRKELO
VP11879305329101980013124091080196296000
JOSEPH HAGAN
PRESIDENT & CEO (AND DIRECTOR)3449450400000019800287500209720796647000
JUDY SCHNEIDER
SVP & CHIEF CREDIT OFFICER204942018000006900237950220520431479000
KAREN PRZYPYSZNY
SVP EQUITY PLACEMENT199052018000006900231170220520424911000
KEVIN BOES
SVP197839012500002700231920239120370213000
LAWRENCE HOWARD SEREDA
SVP CAPITAL MARKETS2010430175000012900231920197440420269000
MARK SIRANOVIC
SVP BUSINESS DVLP & ASST TREAS194712017000006900230090254520413863000
MATTHEW HUBER
SVP13841206000003000165030251720240387000
MICHAEL JACOBS
SVP ACQUISITIONS1039060150000011301194208200266781000
MICHAEL RUBINGER
DIRECTOR-VICE CHAIRMAN0419898000446902625001785404684710
PATRICIA NORUM
ASSOCIATE GENERAL COUNSEL1015200250000197509067025232016279400
PETER HARRISON
SVP ASSET MANAGEMENT196312010500006900230090238520348863000
RACHEL RHODES
VP140279021283802700162340209720390593000
ROBERT POZNANSKI
SVP14836208500006900176810254720277205000
TOBIN LEVY
DIRECTOR0255692000381001968702989028217800
SUE ANN REED
SVP151411090000012900177050102120270618000
THOMAS FLANAGAN
VP & SECRETARY14459903000001290016745068660199500000
TODD FABIAN
VP150373020391203000173950209720392952000
Patrick Maher
Former Asst Secretary0128966000387013913010326015359200
Denise Notice-Scott
Former VP0173281000129001850709802020288000

Form990 Schedule J Part III Form990ScheduleJPartIII

FieldValueIRS element (for citing)
IdentifierSCHEDULE J, PART I, LINE 7Identifier
Return ReferenceNON-FIXED PAYMENTSReturnReference
ExplanationNATIONAL 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.Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
Part VI, Governance, Management, and DisclosureSection A, Lines 6 & 7aLOCAL 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 11BNEF'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 12CNEF 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 15BCOMPENSATION 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 19NEF 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 AssetsCAPITAL CONTRIBUTIONS FROM NEFCI - $10,000,000 CAPITAL CONTRIBUTIONS TO AFFILIATES - $ (334,682) TOTAL - $ 9,665,318
Attachment 1Part III, Line 1ORGANIZATION'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 131,500 HOMES. ---PARTNERED WITH MORE THAN 903 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.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesLegal Domicile StateLegalDomicileStateExempt Code SectionExemptCodeSectionPublic Charity StatusPublicCharityStatusBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Controlled OrgControlledOrg
NEF COMMUNITY INVESTMENTS INC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364229337LOWINCOMEHOUSIL501(C)(4)N/ANEF INCtrue
NEW YORK EQUITY FUND INC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364041986LOWINCOMEHOUSIL501(C)(4)N/ANEF INCtrue
LOCAL INITIATIVES SUPPORT CORPORATION
501 SEVENTH AVENUENEW YORKNY10018133030229COMMUNITY DEVNY501(C)(3)7NAfalse
THE RETAIL INITIATIVE INC
501 SEVENTH AVENUENEW YORKNY10018133690780Community DevNY501(C)(3)9LISCfalse
LOCAL INITIATIVES MANAGED ASSET CORP
501 SEVENTH AVENUENEW YORKNY10018112848981Community DevNY501(C)(3)9LISCfalse
OREGON CORP FOR AFFORDABLE HOUSING
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606931113844LOWINCOMEHOUSOR501(C)(3)9NEF INCtrue

Form990 Schedule R Part III Form990ScheduleRPartIII (235 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivityPrimaryActivityLegal Domicile StateLegalDomicileStateBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Predominant Income TypePredominantIncomeTypeShare Of Total IncomeShareOfTotalIncomeShare Of EOY AssetsShareOfEOYAssetsDisproportionate AllocationsDisproportionateAllocationsCode VCodeVAmountGeneral Or Managing PartnerGeneralOrManagingPartnerPercentage OwnershipPercentageOwnership
335 GREENACRE ROAD LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606202376845LOWINCOMEHOUSSCCDA TCG INCN/A00false$0false0.00000
ALSTON LAKE LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200740773LOWINCOMEHOUSSCCDA TCG INCN/A00false$0false0.00000
BANC OF AMERICA CHIF II LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200296106LOWINCOMEHOUSDENEF INCRELATED-434200857false$0true0.00000
BANC OF AMERICA CHIF III LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606203697681LOWINCOMEHOUSDENEF INCRELATED-417101374false$0true0.00000
BANK OF AMERICA CHIF IV LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606261851404LOWINCOMEHOUSDENEF INCRELATED-17541847false$0true0.00000
BANK OF AMERICA CHIF V LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606263751207LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
BANK OF AMERICA CHIF VI LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606273402632LOWINCOMEHOUSDEBOACHIF FUNDMGRN/A00false$0false0.00000
BANK OF AMERICA CHIF VII LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606900885709LOWINCOMEHOUSILBOACHIF FUNDMGRN/A00false$0false0.00000
CALIFORNIA EQUITY FUND 1992 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363843751LOWINCOMEHOUSCANEF INCRELATED1150false$0true0.00000
CALIFORNIA EQUITY FUND 1993 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363885995LOWINCOMEHOUSCANEF INCRELATED1217420false$0true0.00000
CALIFORNIA EQUITY FUND 1994 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363961576LOWINCOMEHOUSCANEF INCRELATED62973-62995false$0true0.00000
CALIFORNIA EQUITY FUND 1994 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363997618LOWINCOMEHOUSCANEF INCRELATED36222-1689false$0true0.00000
CALIFORNIA EQUITY FUND 1995 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364025432LOWINCOMEHOUSCANEF INCRELATED-418170921false$0true0.00000
CALIFORNIA EQUITY FUND 1996 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364089379LOWINCOMEHOUSCANEF INCRELATED-197-1830false$0true0.00000
CALIFORNIA EQUITY FUND 1997 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364159240LOWINCOMEHOUSCANEF INCRELATED-179-4558false$0true0.00000
CALIFORNIA EQUITY FUND 1998 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364234307LOWINCOMEHOUSCANEF INCRELATED-124-2771false$0true0.00000
CALIFORNIA EQUITY FUND 1999 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364296157LOWINCOMEHOUSCANEF INCRELATED-11645450false$0true0.00000
CALIFORNIA EQUITY FUND 2000 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364380675LOWINCOMEHOUSCANEF INCRELATED-1196false$0true0.00000
CALIFORNIA EQUITY FUND 2002 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606943427611LOWINCOMEHOUSDENEF INCRELATED-1101false$0true0.00000
CALIFORNIA EQUITY FUND 2003 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200233867LOWINCOMEHOUSDENEF INCRELATED-3124false$0true0.00000
CALIFORNIA EQUITY FUND 2004 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606201384513LOWINCOMEHOUSDENEF INCRELATED-3235false$0true0.00000
CASA PUEBLA INVESTORS LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364473104LOWINCOMEHOUSDENEFCIN/A00false$0false
CDC TAX CREDIT I
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364140910LOWINCOMEHOUSDENEF COMM CAPN/A00false$0false0.00000
CDC TAX CREDIT III
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364235882LOWINCOMEHOUSILNEF COMM CAPN/A00false$0false0.00000
CHICAGO EQUITY FUND 1995 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364039330LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
CHICAGO EQUITY FUND 1996 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364098780LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
CHICAGO EQUITY FUND 1997 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364186158LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
CHICAGO EQUITY FUND 1998 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364282144LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
CHICAGO EQUITY FUND 2000 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364325575LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
CHICAGO EQUITY FUND 2001 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364416840LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
CHICAGO EQUITY FUND 2002 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606300066665LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
CHICAGO EQUITY FUND 2003 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606300149138LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
CHICAGO EQUITY FUND 2004 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606320106888LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
CITIGROUP CCDE INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364425650LOWINCOMEHOUSDENEF INCRELATED-155-1150false$0true0.00000
CL DELLUMS (OAKLAND)
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606943194785LOWINCOMEHOUSDECDA INCN/A00false$0false
COLLEGE PARK HOUSING ASSOCIATES A CA LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606870756697LOWINCOMEHOUSCACDA INCN/A00false$0false0.00000
COVINGTON INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606271490747LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
CRESCENT COMMUNITY INVESTMENT FUND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606260859985LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
DEBORAH'S PLACE III INVESTORS LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364261308LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
ETH NEP LP (FORT WASHINGTON)
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606273054643LOWINCOMEHOUSNYCDA INCN/A00false$0false0.00000
FIFTH THIRD INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606953427804LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
FIRST CHICAGO LEASING IF LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606201005813LOWINCOMEHOUSDENEF INCRELATED-6154false$0true0.00000
FNBC LEASING INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606205046285LOWINCOMEHOUSDENEF INCRELATED-44265523false$0true0.00000
FOUR EIGHTY-ONE HOUSING INVEST FUND II
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606453754747LOWINCOMEHOUSILNEFCIN/A00false$0false
FOUR EIGHTY-ONE HOUSING INVESTMENT FUND
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606270711050LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
GS-NYEF 2009 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606271086070LOWINCOMEHOUSDENYEF INCN/A00false$0false0.00000
HARBOR VIEW PHASE I
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606562281877LOWINCOMEHOUSDECDA TCG INCN/A00false$0false0.00000
HILLCREST COMMONS LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200433943LOWINCOMEHOUSDECDA TCG INCN/A00false$0false0.00000
HOMESTEAD EQUITY FND III PROPRIET FND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606760720406LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND A-OREGON LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606931309851LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND A-WASHINGTON LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606931309850LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND B-OREGON LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606743068676LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606931305114LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND III LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606260018664LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND IV LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606721552615LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606931278206LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND V LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200912383LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND VI LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606203624501LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND VII LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606260796373LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD EQUITY FUND VIII LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606263897389LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD NORTHERN CALIFORNIA FUND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606204596836LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD PRESERVATION LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606273520887LOWINCOMEHOUSILOREGON AFF HSGN/A00false$0false0.00000
HOMESTEAD WESTERN COMMUNITIES FUND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200912505LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
HORIZON VILLAGE ONE LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200014388LOWINCOMEHOUSDECDA TCG INCN/A00false$0false0.00000
JP MORGAN CHASE LOW-INCOME HF LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364406946LOWINCOMEHOUSDENEF INCRELATED-73-475false$0true0.00000
KEY CDC INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606954893445LOWINCOMEHOUSDENEF INCRELATED-1199037false$0true0.00000
KEY USA INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606954893448LOWINCOMEHOUSDENEF INCRELATED-8160027false$0true0.00000
MAURY SENIOR RETIREMENT
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606541984348LOWINCOMEHOUSVACDA CENTRAL INCN/A00false$0false
METLIFE INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364426157LOWINCOMEHOUSDENEF INCRELATED-2439126false$0true0.00000
MLI INVESTMENT FUND II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606262554858LOWINCOMEHOUSDENEFCIN/A00false$0false
MOUNTAIN VIEW TERRACE APTS LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606860932708LOWINCOMEHOUSAZCDA SOUTH INCN/A00false$0false0.00000
MS SHARED INVESTMENT FUND I LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606271490797LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
MS SINGLE INVESTOR FUND I LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606271499871LOWINCOMEHOUSDEMS FUND MGR LLCN/A00false$0false0.00000
MS SINGLE INVESTOR FUND II LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606900859804LOWINCOMEHOUSILMS FUND MGR LLCN/A00false$0false0.00000
NAHIF XVII - NEF LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606906061443LOWINCOMEHOUSDENEF INCRELATED-991124988false$0true0.00000
NAHIF XX - NEF LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606201651241LOWINCOMEHOUSDENEFCIN/A00false$0false
NATIONAL AFFORDABLE HOUSIN INV XVIII-NEF
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200973916LOWINCOMEHOUSDENEF INCRELATED00false$0true0.00000
NATIONAL AFFORDABLE HOUSING INV I LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606261177748LOWINCOMEHOUSDENEFCIN/A00false$0false
NATIONAL AFFORDABLE HOUSING INV XIV-NEF
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200690738LOWINCOMEHOUSDENEF INCRELATED-76259146false$0true0.00000
NATIONAL CITY INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606954893437LOWINCOMEHOUSDENEF INCRELATED-1178169295false$0true0.00010
NATIONAL EQUITY FUND 1988 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363602378LOWINCOMEHOUSDENEF INCRELATED2433700false$0true0.00000
NATIONAL EQUITY FUND 1990 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363725144LOWINCOMEHOUSDENEF INCRELATED-10false$0true0.00000
NATIONAL EQUITY FUND 1991 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363793575LOWINCOMEHOUSDENEF INCRELATED415249-3503false$0true0.00000
NATIONAL EQUITY FUND 1992 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363843752LOWINCOMEHOUSDENEF INCRELATED283333682348false$0true0.00000
NATIONAL EQUITY FUND 1993 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363878944LOWINCOMEHOUSDENEF INCRELATED259340674667false$0true0.00000
NATIONAL EQUITY FUND 1994 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363958151LOWINCOMEHOUSDENEF INCRELATED4178362759false$0true0.00000
NATIONAL EQUITY FUND 1995 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364025434LOWINCOMEHOUSDENEF INCRELATED-48016946false$0true0.00000
NATIONAL EQUITY FUND 1995 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364025433LOWINCOMEHOUSDENEF INCRELATED-22-3778false$0true0.00000
NATIONAL EQUITY FUND 1996 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364094851LOWINCOMEHOUSDENEF INCRELATED297135383false$0true0.00000
NATIONAL EQUITY FUND 1996 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364097771LOWINCOMEHOUSDENEF INCRELATED-202254128false$0true0.00000
NATIONAL EQUITY FUND 1997 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364188807LOWINCOMEHOUSDENEF INCRELATED-520-3011false$0true0.00000
NATIONAL EQUITY FUND 1997 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364192679LOWINCOMEHOUSDENEF INCRELATED-273369360false$0true0.00000
NATIONAL EQUITY FUND 1999 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364262821LOWINCOMEHOUSDENEF INCRELATED-567564533false$0true0.00000
NATIONAL EQUITY FUND 1999 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364284872LOWINCOMEHOUSDENEF INCRELATED-31615401787false$0true0.00000
NATIONAL EQUITY FUND 2000 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364373745LOWINCOMEHOUSDENEF INCRELATED-411083false$0true0.00000
NATIONAL EQUITY FUND 2001 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364437162LOWINCOMEHOUSDENEF INCRELATED-61718510false$0true0.00000
NATIONAL EQUITY FUND 2002 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606753045298LOWINCOMEHOUSDENEF INCRELATED-103727257false$0true0.00000
NATIONAL EQUITY FUND 2003 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200083344LOWINCOMEHOUSDENEF INCRELATED-17251001false$0true0.00000
NATIONAL EQUITY FUND 2004 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606201909507LOWINCOMEHOUSDENEF INCRELATED-191308616false$0true0.00000
NATIONAL EQUITY FUND 2005 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606203052057LOWINCOMEHOUSDENEFCIN/A00false$0true0.00000
NATIONAL EQUITY FUND 2006 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606204587136LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NATIONAL EQUITY FUND 2006 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606205575038LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NATIONAL EQUITY FUND 2007 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606208189381LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NATIONAL EQUITY FUND 2007 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606208864796LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NATIONAL EQUITY FUND 2008 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606261775928LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NATIONAL EQUITY FUND 2008 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606262740220LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NATIONAL EQUITY FUND 2009 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606264818735LOWINCOMEHOUSDENEF 2009 LLCN/A00false$0false0.00000
NATIONAL EQUITY FUND 2011 INV FUND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606452642927LOWINCOMEHOUSILNEF 2011FUNDMGRN/A00false$0false0.00000
NATIONAL EQUITY FUND 2011 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606453062097LOWINCOMEHOUSILNEF 2011 LLCN/A00false$0false0.00000
NATIONAL EQUITY FUND 2012 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606900808241LOWINCOMEHOUSILNEF 2012FUNDMGRN/A00false$0false0.00000
NEF AFFORD HOUS INVST FUND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606270719219LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NEF AFFORD HOUS INVST FUND LP II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606272395998LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NEF AFFORDABLE HOUSING INV FUND III LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606451682803LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NEF CAPITAL ONE INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606900843727LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
NEF COMMUNITY INVESTMENT FUND II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606201309458LOWINCOMEHOUSDENEF INCRELATED-507923false$0true0.00000
NEF ENCANTO POINTE MIDDLE TIER FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606453343607LOWINCOMEHOUSILNEFENCANTOPTMGRN/A00false$0false
NEF FIRST NIAGARA INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606452756618LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
NEF HEARTLAND FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200083309LOWINCOMEHOUSDENEF INCRELATED-158976false$0true0.00000
NEF INVESTMENT PARTNERS FUND I LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606270186285LOWINCOMEHOUSDENEFCIN/A00false$0false
NEF INVESTMENT PARTNERS FUND II LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606272772231LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NEF INVESTMENT PARTNERS FUND III LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606453343649LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
NEF INVESTMENT PARTNERS FUND IV LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606611686144LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
NEF NATIONAL COMMUNITY INV FUND II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606451167950LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NEF NEIGHBORHOOD REVITALIATION FUND I
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606270186322LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NEF NEIGHBORHOOD REVITALIZ FUND II LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606274033192LOWINCOMEHOUSDENN REVFUNDIIMGRN/A00false$0false0.00000
NEF NEW YORK SPECIAL TAX CREDIT FUND 200
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606270365747LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
NEF ORCHARD WESTCHASE MIDDLE TIER FD LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606453343435LOWINCOMEHOUSILNEFORCHARDWCMGRN/A00false$0false0.00000
NEW YORK ACQUISITION FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606223928216LOWINCOMEHOUSNYNEF INCRELATED2334536960759false$0true0.00500
NEW YORK EQUITY FUND 1988 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363602373LOWINCOMEHOUSNYNEF INCRELATED-70-297386false$0true0.00000
NEW YORK EQUITY FUND 1989 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363680405LOWINCOMEHOUSNYNEF INCRELATED112754-184637false$0true0.00000
NEW YORK EQUITY FUND 1990 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363744662LOWINCOMEHOUSNYNEF INCRELATED25984-2052false$0true0.00000
NEW YORK EQUITY FUND 1992 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363831681LOWINCOMEHOUSNYNEF INCRELATED702536729false$0true0.00000
NEW YORK EQUITY FUND 1993 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363924008LOWINCOMEHOUSNYNEF INCRELATED7695236407false$0true0.00000
NEW YORK EQUITY FUND 1994 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363970081LOWINCOMEHOUSNYNEF INCRELATED206591796false$0true0.00000
NEW YORK EQUITY FUND 1995 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364033218LOWINCOMEHOUSNYNEF INCRELATED-656265805false$0true0.00000
NEW YORK EQUITY FUND 1995 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364047569LOWINCOMEHOUSNYNEF INCRELATED679128548false$0true0.00000
NEW YORK EQUITY FUND 2000 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364187874LOWINCOMEHOUSNYNEF INCRELATED-34936927false$0true0.00000
NEW YORK EQUITY FUND 2000 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364190655LOWINCOMEHOUSNYNYEF INCN/A00false$0false
NEW YORK EQUITY FUND 2001 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364402575LOWINCOMEHOUSDENYEF INCN/A00false$0false0.00000
NEW YORK EQUITY FUND 2002 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606721536444LOWINCOMEHOUSDENYEF INCN/A00false$0false0.00000
NEW YORK EQUITY FUND 2003 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200335458LOWINCOMEHOUSDENYEF INCN/A00false$0false0.00000
NEW YORK EQUITY FUND 2004 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606800132471LOWINCOMEHOUSDENYEF INCN/A00false$0false0.00000
NEW YORK EQUITY FUND 2005 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606203760899LOWINCOMEHOUSDENYEF INCN/A00false$0false0.00000
NEW YORK EQUITY FUND 2006 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606205705331LOWINCOMEHOUSDENYEF INCN/A00false$0false0.00000
NEW YORK EQUITY FUND 2008 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606262775151LOWINCOMEHOUSDENYEF INCN/A00false$0false0.00000
NEWARK COMMUNITY INVESTMENT FUND LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364424438LOWINCOMEHOUSDENEF INCRELATED-93-545false$0true0.00000
NORTHERN CALIFORNIA INVESTMENT FUND I LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606453077326LOWINCOMEHOUSDENEFCIN/A00false$0false
ONE ECONOMY FUND I LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606202660021LOWINCOMEHOUSDENEF INCRELATED-4309430false$0true0.00000
OREGON EQUITY FUND II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606931169181LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false
OREGON EQUITY FUND III LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606931231023LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
OREGON EQUITY FUND IV LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606931258939LOWINCOMEHOUSOROREGON AFF HSGN/A00false$0false0.00000
PRESERVATION LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606205160740LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
PROGRESSIVE FREMONT LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606582529371LOWINCOMEHOUSSCCDA SOUTH INCN/A00false$0false0.00000
REBECCA WALKER COMPLEX
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363954083LOWINCOMEHOUSILCDA CENTRAL INCN/A00false$0false0.00000
SOUTH LOOP INVESTORS LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364243402LOWINCOMEHOUSILNEFCIN/A00false$0false0.00000
ST JOHNS AVENUE ONE LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606360060542LOWINCOMEHOUSSCCDA TCG INCN/A00false$0false0.00000
STANDARD FUND I LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606452066675LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
STATE FARM GOOD NEIGHBOR FUND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606271973833LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
TD BANKNORTH HOUSING INVESTMENT FUND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606204417284LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
THE LA QUINTA EQUITY FUND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606262400960LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
TIPSON ROAD APARTMENTS LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606510430350LOWINCOMEHOUSSCCDA TCG INCN/A00false$0false0.00000
TOTCO HOMES
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606341823570LOWINCOMEHOUSOHCDA TOTCON/A00false$0false0.00000
UNIVERSITY DALE APARTMENTS LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606201389113LOWINCOMEHOUSMNCDA DALE INCN/A00false$0false0.00000
US AFFORDABLE HOUSING CIF II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606204417160LOWINCOMEHOUSDENEF INCRELATED2337102false$0true0.00000
US AFFORDABLE HOUSING CIF LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606943414697LOWINCOMEHOUSDENEF INCRELATED-721674false$0true0.00000
WASHINGTON MUTUAL CIF LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364419044LOWINCOMEHOUSDENEF INCRELATED-120806false$0true0.00000
WFCIH INVESTMENT FUND I LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606272007684LOWINCOMEHOUSDENEFCIN/A00false$0false
WFCIH INVESTMENT FUND II LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606275558178LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
WINTRUST COMMUNITY INVESTMENT FUND LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606272440641LOWINCOMEHOUSDENEFCIN/A00false$0false0.00000
60 VALLEY INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018204169561COMMUNITY DEVDENAN/A00false$0false0.00000
ACHIEVEMENT ACADEMY INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018205854903COMMUNITY DEVMONAN/A00false$0false0.00000
ASBURY INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018202008414COMMUNITY DEVDENAN/A00false$0false0.00000
BLOOM LAKE NEW MARKETS INVESTMENT FD LLC
501 SEVENTH AVENUENEW YORKNY10018201276053COMMUNITY DEVDENAN/A00false$0false0.00000
CFCL INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018208396418COMMUNITY DEVDENAN/A00false$0false0.00000
CHASE NMTC CTK LLC
501 SEVENTH AVENUENEW YORKNY10018264815316COMMUNITY DEVDENAN/A00false$0false0.00000
CHASE NMTC CUCS LLC (CUCS IF)
501 SEVENTH AVENUENEW YORKNY10018208203584COMMUNITY DEVDENAN/A00false$0false0.00000
CHASE NMTC WINTERS BUILDING LLC
501 SEVENTH AVENUENEW YORKNY10018270226436COMMUNITY DEVDENAN/A00false$0false0.00000
CORAL NEW HAVEN ASSOCIATES II LLC
501 SEVENTH AVENUENEW YORKNY10018061526805LOWINCOMEHOUSCTNAN/A00false$0false0.00000
EAST HARLEM ABYSSINIAN TRIANGLE LLC
501 SEVENTH AVENUENEW YORKNY10018133874719LOWINCOMEHOUSNYNAN/A00false$0false0.00000
HOPE STREET INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018208212251COMMUNITY DEVDENAN/A00false$0false0.00000
LISCBOA NM 40 INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018262667429COMMUNITY DEVDENAN/A00false$0false0.00000
MGM INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018203464214COMMUNITY DEVMONAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 37 LLC
501 SEVENTH AVENUENEW YORKNY10018261283428COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 38 LLC
501 SEVENTH AVENUENEW YORKNY10018261283547COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 39 LLC
501 SEVENTH AVENUENEW YORKNY10018261283590COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 40 LLC
501 SEVENTH AVENUENEW YORKNY10018261283633COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 41 LLC
501 SEVENTH AVENUENEW YORKNY10018261283743COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 43 LLC
501 SEVENTH AVENUENEW YORKNY10018261284340COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 44 LLC
501 SEVENTH AVENUENEW YORKNY10018261284745COMMUNITY DEVCANAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 47 LLC
501 SEVENTH AVENUENEW YORKNY10018261284910COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 53 LLC
501 SEVENTH AVENUENEW YORKNY10018263667103COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 54 LLC
501 SEVENTH AVENUENEW YORKNY10018263667492COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT 55 LLC
501 SEVENTH AVENUENEW YORKNY10018263667554COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT I LLC
501 SEVENTH AVENUENEW YORKNY10018200192507COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT II LLC
501 SEVENTH AVENUENEW YORKNY10018200192519COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT III LLC
501 SEVENTH AVENUENEW YORKNY10018200192549COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT IV LLC
501 SEVENTH AVENUENEW YORKNY10018200192561COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT IX LLC
501 SEVENTH AVENUENEW YORKNY10018201582167COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT V LLC
501 SEVENTH AVENUENEW YORKNY10018200192571COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT VI LLC
501 SEVENTH AVENUENEW YORKNY10018201582060COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT VII LLC
501 SEVENTH AVENUENEW YORKNY10018201582099COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT VIII LLC
501 SEVENTH AVENUENEW YORKNY10018201582135COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT X LLC
501 SEVENTH AVENUENEW YORKNY10018203164710COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XI LLC
501 SEVENTH AVENUENEW YORKNY10018203158031COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XII LLC
501 SEVENTH AVENUENEW YORKNY10018203158120COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XIII LLC
501 SEVENTH AVENUENEW YORKNY10018203158182COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XIV LLC
501 SEVENTH AVENUENEW YORKNY10018203158233COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XIX LLC
501 SEVENTH AVENUENEW YORKNY10018203158430COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XV LLC
501 SEVENTH AVENUENEW YORKNY10018203158279COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XVI LLC
501 SEVENTH AVENUENEW YORKNY10018203158319COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XVII LLC
501 SEVENTH AVENUENEW YORKNY10018203158359COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XVIII LLC
501 SEVENTH AVENUENEW YORKNY10018203158395COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XX LLC
501 SEVENTH AVENUENEW YORKNY10018205200245COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXI LLC
501 SEVENTH AVENUENEW YORKNY10018205200280COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXII LLC
501 SEVENTH AVENUENEW YORKNY10018205200310COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXIII LLC
501 SEVENTH AVENUENEW YORKNY10018205200340COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXIV LLC
501 SEVENTH AVENUENEW YORKNY10018205200364COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXIX LLC
501 SEVENTH AVENUENEW YORKNY10018205200500COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXV LLC
501 SEVENTH AVENUENEW YORKNY10018205200396COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXVI LLC
501 SEVENTH AVENUENEW YORKNY10018205200422COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXVI LLC
501 SEVENTH AVENUENEW YORKNY10018208307117COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXVII LLC
501 SEVENTH AVENUENEW YORKNY10018205200447COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXVIII LLC
501 SEVENTH AVENUENEW YORKNY10018900370007COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXX LLC
501 SEVENTH AVENUENEW YORKNY10018205200545COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXXI LLC
501 SEVENTH AVENUENEW YORKNY10018205200571COMMUNITY DEVDENAN/A00false$0false0.00000
NEW MARKETS INVESTMENT XXXIV LLC
501 SEVENTH AVENUENEW YORKNY10018205200657COMMUNITY DEVDENAN/A00false$0false0.00000
NM 44 PYRAMID INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018263487837COMMUNITY DEVDENAN/A00false$0false0.00000
NMI XVI INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018043844149COMMUNITY DEVDENAN/A00false$0false0.00000
NMI XXX INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018208401857COMMUNITY DEVMONAN/A00false$0false0.00000
NORTHWEST HARVEST INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018208059574COMMUNITY DEVDENAN/A00false$0false0.00000
PIKE'S PLACE INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018611497318COMMUNITY DEVMONAN/A00false$0false0.00000
SPOKANE Y INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018208401940COMMUNITY DEVDENAN/A00false$0false0.00000
TANGERINE PLAZA INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018203937882COMMUNITY DEVDENAN/A00false$0false0.00000
VICTORY SQUARE LIMITED PARTNERSHIP
501 SEVENTH AVENUENEW YORKNY10018510389589LOWINCOMEHOUSPANAN/A00false$0false0.00000
WEST ALLIS INVESTMENT FUND
501 SEVENTH AVENUENEW YORKNY10018201952870COMMUNITY DEVMONAN/A00false$0false0.00000

Form990 Schedule R Part IV Form990ScheduleRPartIV (15 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivityPrimaryActivityLegal Domicile StateLegalDomicileStateBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Type Of EntityTypeOfEntityShare Of Total IncomeShareOfTotalIncomeShare Of EOY AssetsShareOfEOYAssetsPercentage OwnershipPercentageOwnershipControlled OrgControlledOrg
NEF ASSIGNMENT CORPORATION
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606364326848LOWINCOMEHOUSILNAC CORP-1680271000001.00000true
NEF SUPPORT CORPORATION
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606364326845LOWINCOMEHOUSILNAC CORP-417869434561091.00000true
NEF MORTGAGE CORPORATION
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606830337773LOWINCOMEHOUSILNAC CORP-3353381811.00000true
NEF COMMUNITY CAPITAL INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606364222908LOWINCOMEHOUSILNAC CORP166751236521.00000true
COMMUNITY DEVELOPMENT ADVOCATES INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606364009754LOWINCOMEHOUSILNAC CORP-317111025371.00000true
COMMUNITY DEVELOPMENT ADVOCATES EAST INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606260807410LOWINCOMEHOUSILNAC CORP-43411000001.00000true
COMMUNITY DEVELOPMENT ADVOCATES SOUTH
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606260807437LOWINCOMEHOUSILNAC CORP-45511039171.00000true
COMMUNITY DEVELOPMENT ADVOCATES MIDWEST
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606260807338LOWINCOMEHOUSILNAC CORP-42971000001.00000true
COMMUNITY DEVELOPMENT ADVOCATES WEST INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606260807380LOWINCOMEHOUSILNAC CORP-16401000001.00000true
COMMUNITY DEVELOPMENT ADVOCATES CENTRAL
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606261793642LOWINCOMEHOUSILNAC CORP-48051000001.00000true
CDA TOTCO INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606270338809LOWINCOMEHOUSILNAC CORP-36811000001.00000true
COMMUNITY DEVELOPMENT ADVOCATES TCG INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606272082864LOWINCOMEHOUSILNAC CORP-11061000001.00000true
COMMUNITY DEVELOPMENT ADVOCATES LAUREL
121 S RIVERSIDE PL 15TH FLCHICAGOIL60606452769116LOWINCOMEHOUSOHNAC CORP-16841000001.00000true
COMMUNITY DEVELOPMENT ADVOCATES DALE INC
122 S RIVERSIDE PL 15TH FLCHICAGOIL60606452281616LOWINCOMEHOUSMNNAC CORP-16851000001.00000true
Community Development Advocates-CHI INC
120 S Riverside Plaza 15th FloorChicagoIL60606272442712LOWINCOMEHOUSILNACORP-162010001.00000true
FieldValueIRS element (for citing)
Receipt Of Int Ann Rents RoyaltiesfalseReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other OrgtrueGiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other OrgtrueGiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other OrgtrueLoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other OrgfalseLoansOrGuaranteesFromOtherOrg
Dividends Related OrganizationfalseDividendsRelatedOrganization
Sale Of Assets To Other OrgfalseSaleOfAssetsToOtherOrg
Purchase Of Assets From Other OrgfalsePurchaseOfAssetsFromOtherOrg
Exchange Of AssetsfalseExchangeOfAssets
Rental Of Facilities To Other OrgsfalseRentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other OrgsfalseRentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other OrgstruePerformOfServicesForOtherOrgs
Perform Of Services By Other OrgstruePerformOfServicesByOtherOrgs
Sharing Of FacilitiesfalseSharingOfFacilities
Sharing Of Paid EmployeesfalseSharingOfPaidEmployees
Reimbursement Paid To Other OrgtrueReimbursementPaidToOtherOrg
Reimbursement Paid By Other OrgtrueReimbursementPaidByOtherOrg
Other Transfer To Other OrgfalseOtherTransferToOtherOrg
Other Transfer From Other OrgfalseOtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (9 entries)

Transaction TypeTransactionTypeAmount InvolvedAmountInvolvedMethod Of Amt DeterminationMethodOfAmtDetermination
LOCAL INITITATIVES SUPPORT CORP
B4600000FMV
NEF ASSIGNMENT CORPORATION
B334681FMV
LOCAL INITITATIVES SUPPORT CORP
C236875FMV
NEF COMMUNITY INVESTMENTS INC
C10000000FMV
NEF ASSIGNMENT CORPORATION
D50227279FMV
NEF SUPPORT CORPORATION
D3764180FMV
NEF COMMUNITY INVESTMENTS INC
L20206949FMV
NYEF INC
L1028500FMV
OREGON CORP FOR AFFORDABLE HOUSING
L816488FMV