2013-11-13T20:14:27-06:00 2012-12-31 KPMG LLP 1676 International Drive McLean VA 22102 990 2012-01-01 363490231 National Equity Fund Inc % ALEX DENJA NATI 3123600400 120 S Riverside Plaza 15th Floor Suite Chicago IL 60606 ALEX DENJA 3126978252 2013-11-11 true KPMG LLP 7032868000 2012 2016-02-24 21:20:13Z JOSEPH HAGAN 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 37732907 false X WWW.NEFINC.ORG X 1987 IL NATIONAL 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. 17 13 182 0 0 0 0 236875 34106244 35811267 154235 398950 440482 1285815 34700961 37732907 7962266 4715000 0 0 23730464 22890317 0 0 0 18964612 16845690 50657342 44451007 -15956381 -6718100 68936327 70039754 41296055 39452264 27640272 30587490 X SEE SCHEDULE O, ATTACHMENT 1 false false 37635322 4715000 37521032 NEF, INC. SERVES AS THE GENERAL PARTNER OR MANAGING MEMBER OF INVESTOR LIMITED PARTNERSHIPS AND LIMITED LIABILITY COMPANIES THAT ACQUIRE LIMITED PARTNER OR NON-MANAGING MEMBER INTERESTS IN PROJECT PARTNERSHIPS OR PROJECT LIMITED LIABILITY COMPANIES THAT ACQUIRE, OWN, CONSTRUCT, REHABILITATE AND OPERATE LOW-INCOME HOUSING PROJECTS. IN ADDITION, NEF, INC. PROVIDES AND FACILITATES VARIOUS GRANTS, FINANCING, TECHNICAL ASSISTANCE, AND ASSET MANAGEMENT SERVICES TO SUPPORT SUCH INVESTMENTS IN LOW-INCOME HOUSING PROJECTS. NEF, INC. ALSO MANAGES NEW MARKETS TAX CREDIT ACTIVITIES, WHICH STIMULATE THE INVESTMENT OF PRIVATE CAPITAL IN DISTRESSED COMMUNITIES. 37635322 false true false false false false false false false true false false false true true false true false false false false false false false false false true false true false false false false false false false false false false false false false true true true false true 100 0 true 182 true false false false false false false X 17 13 false false false false true true false true true false false true true true true true true true true true true CA X ALEX DENJA 3123600400 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 X ANDREW DITTON 1.9 0.1 X 3500 0 0 EDWARD SIGLER 2.0 0.0 X 10000 0 0 ELDRIDGE EDGECOMBE 2.0 0.0 X 13000 0 0 ELIZABETH PUGH 1.9 0.1 X 13000 0 0 HELEN DUNLAP 2.0 10.0 X 11000 118478 0 HERBERT MORSE 2.0 0.0 X 14000 0 0 JOHN LINDELL 2.0 0.0 X 9000 0 0 JOHN MEALEY 2.0 0.0 X 0 0 0 JOSEPH HAGAN 18.0 22.0 X X 746925 0 49202 LARRY DALE 2.0 1.0 X X 13000 0 0 MICHAEL MAY 2.0 0.0 X 11000 0 0 MICHAEL RUBINGER 2.0 35.0 X X 0 424367 41982 PRINTICE GARY 2.0 0.0 X 10000 0 0 ROBERT MIKE MANTLE 1.9 0.1 X 0 0 0 SINDY SPIVAK 2.0 0.0 X 0 0 0 TOBIN LEVY 2.0 35.0 X 0 259502 20955 ZACHARY BOYERS 2.0 0.0 X 0 0 0 ALEX DENJA 18.0 22.0 X 284969 0 41919 GREGORY SCHULER 18.0 22.0 X 381007 0 43442 JUDY SCHNEIDER 18.0 22.0 X 385632 0 44247 KAREN PRZYPYSZNY 18.0 22.0 X 379742 0 43569 KEVIN BOES 3.6 36.4 X 323109 0 45144 LAWRENCE HOWARD SEREDA 18.0 22.0 X 377333 0 42416 MARK SIRANOVIC 18.0 22.0 X 365402 0 45961 MICHAEL JACOBS 40.0 0.0 X 254019 0 11942 PETER HARRISON 18.0 22.0 X 302002 0 43461 THOMAS FLANAGAN 18.0 22.0 X 175889 0 23091 ANTHONY LYONS 40.0 0.0 X 327171 0 37847 DEBORAH BURKART 40.0 0.0 X 265420 0 18451 ED SIMON 40.0 0.0 X 295373 0 42514 RACHEL RHODES 40.0 0.0 X 353387 0 36686 TODD FABIAN 40.0 0.0 X 354585 0 37847 COLLEEN MULCAHY 1.0 5.0 X 18033 85231 0 GAYLENE DOMER 40.0 0.0 X 171097 0 33678 JOLENE BIRKELO 40.0 0.0 X 174064 0 21712 MATTHEW HUBER 0.0 40.0 X 198712 0 39355 PATRICIA NORUM 40.0 0.0 X 128495 0 31919 ROBERT POZNANSKI 0.0 40.0 X 234052 0 42633 SUE ANN REED 40.0 0.0 X 242701 0 25501 Patrick Maher 0.0 40.0 X 0 129353 22818 Denise Notice-Scott 0.0 40.0 X 0 174571 27248 6846619 1191502 915540 58 true true false GREENBERG TRAURIG 77 West Wacker Drive Ste 3100 CHICAGO IL 60601 Legal Services 1889995 NOVOGRADAC COMPANY LLP 246 First Street 5th Floor SAN FRANCISCO CA 94105 Financial Reporting 1539797 KPMG LLP 717 N Harwood Street Ste 3100 DALLAS TX 75201 Financial Reporting 1367277 SQUIRE SANDERS DEMPSEY LLP 221 E 4th Street CINCINNATI OH 45264 Legal Services 1187079 SPARTA ADVISORS LLC 1880 Mackenzie Drive Ste 200 COLUMBUS OH 43220 Consulting Services 707325 15 236875 236875 LOW INCOME HOUSING REVENUE 531390 35811267 35811267 35811267 398950 398950 0 0 0 0 0 0 0 0 0 0 0 MISCELLANEOUS INCOME 531390 865249 865249 LOAN RECOVERY 525990 420566 420566 1285815 37732907 37496032 0 0 4715000 4715000 0 0 0 4517923 3833262 684661 0 14442714 12254018 2188696 1142370 969251 173119 1668237 1415427 252810 1119073 949486 169587 0 5603549 4560489 1043060 271897 215773 56124 0 0 0 4372205 3919468 452737 772455 0 772455 610857 502369 108488 188051 157843 30208 0 1888316 1456997 431319 1286745 1078193 208552 0 111556 83509 28047 0 0 326911 245183 81728 491898 443860 48038 LOAN ALLOWANCE 480916 480916 0 0 EQUIPMENT RENTAL 176284 132360 43924 0 BANK & FINANCE CHARGES 134876 112823 22053 0 SUNDRY TAXES 46229 38670 7559 0 82945 70425 12520 44451007 37635322 6815685 0 0 0 48064397 37982918 0 0 7714842 8556173 0 0 0 0 8571563 19327923 0 0 574967 671569 2752272 2344507 670399 407765 0 0 0 0 2681396 2474088 0 0 658763 619318 68936327 70039754 8643237 7875615 0 0 5742807 5483756 0 0 0 0 0 0 0 0 0 0 26910011 26092893 41296055 39452264 X 27640272 30587490 0 0 0 0 27640272 30587490 68936327 70039754 X -6718100 9665318 X false true X true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 957280 814493 142787 1257137 1058426 198711 537856 471589 66267 407765 0 DUE TO NYEF INC 5986341 DUE TO NEFCI 17283831 NOTES PAYABLE TO RELATED ORGAN 2822721 26092893 X FIN 48 Footnote Schedule D, Part X, Line 2 IN 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. true SUPPORTIVE HOUSING NETWORK OF NEW YORK 247 W 37TH STREET New York NY 10018 133755149 501(c)(3) 25000 SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT NEW HOPE HOUSING INC 1117 TEXAS AVENUE HOUSTON TX 77002 731419279 501(c)(3) 10000 SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT NATIONAL HOUISNG CONFERENCE 1900 M STREET NW STE 200 WASHINGTON DC 20036 530208180 501(c)(3) 15000 SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT CONCERN FOR INDEPENDENT LIVING INC 312 EXPRESSWAY DRIVE SOUTH MEDFORD NY 11763 237259687 501(c)(3) 40000 SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT NEW PISGAH MISSIONARY BAPTIST CHURCH 8130 SOUTH RACINE AVE CHICAGO IL 60620 362914351 501(c)(3) 25000 SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT Local Initiatives Support Corporation 501 Seventh Avenue New York NY 10018 133030229 501(c)(3) 4600000 SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT 6 SCHEDULE I, PART I, QUESTION 2 GRANTS 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. X X X X false false false false false false false true false ALEX DENJA 184699 0 100000 0 270 0 21467 0 22052 0 328488 0 0 0 ANTHONY LYONS 150373 0 176108 0 690 0 17395 0 20972 0 365538 0 0 0 COLLEEN MULCAHY 18033 85231 0 0 0 0 0 0 0 0 18033 85231 0 0 DEBORAH BURKART 151900 0 112830 0 690 0 17223 0 1748 0 284391 0 0 0 ED SIMON 170073 0 125000 0 300 0 20062 0 24466 0 339901 0 0 0 GAYLENE DOMER 114117 0 55000 0 1980 0 13226 0 20972 0 205295 0 0 0 GREGORY SCHULER 199027 0 180000 0 1980 0 22990 0 20971 0 424968 0 0 0 JOLENE BIRKELO 118793 0 53291 0 1980 0 13124 0 9108 0 196296 0 0 0 JOSEPH HAGAN 344945 0 400000 0 1980 0 28750 0 20972 0 796647 0 0 0 JUDY SCHNEIDER 204942 0 180000 0 690 0 23795 0 22052 0 431479 0 0 0 KAREN PRZYPYSZNY 199052 0 180000 0 690 0 23117 0 22052 0 424911 0 0 0 KEVIN BOES 197839 0 125000 0 270 0 23192 0 23912 0 370213 0 0 0 LAWRENCE HOWARD SEREDA 201043 0 175000 0 1290 0 23192 0 19744 0 420269 0 0 0 MARK SIRANOVIC 194712 0 170000 0 690 0 23009 0 25452 0 413863 0 0 0 MATTHEW HUBER 138412 0 60000 0 300 0 16503 0 25172 0 240387 0 0 0 MICHAEL JACOBS 103906 0 150000 0 113 0 11942 0 820 0 266781 0 0 0 MICHAEL RUBINGER 0 419898 0 0 0 4469 0 26250 0 17854 0 468471 0 PATRICIA NORUM 101520 0 25000 0 1975 0 9067 0 25232 0 162794 0 0 PETER HARRISON 196312 0 105000 0 690 0 23009 0 23852 0 348863 0 0 0 RACHEL RHODES 140279 0 212838 0 270 0 16234 0 20972 0 390593 0 0 0 ROBERT POZNANSKI 148362 0 85000 0 690 0 17681 0 25472 0 277205 0 0 0 TOBIN LEVY 0 255692 0 0 0 3810 0 19687 0 2989 0 282178 0 0 SUE ANN REED 151411 0 90000 0 1290 0 17705 0 10212 0 270618 0 0 0 THOMAS FLANAGAN 144599 0 30000 0 1290 0 16745 0 6866 0 199500 0 0 0 TODD FABIAN 150373 0 203912 0 300 0 17395 0 20972 0 392952 0 0 0 Patrick Maher 0 128966 0 0 0 387 0 13913 0 10326 0 153592 0 0 Denise Notice-Scott 0 173281 0 0 0 1290 0 18507 0 9802 0 202880 0 0 SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS NATIONAL EQUITY FUND, INC. AWARDS DISCRETIONARY BONUSES TO ELIGIBLE EMPLOYEES. THERE ARE THREE BONUS PLANS. UNDER TWO PLANS, THE TOTAL AMOUNT OF BONUSES THAT CAN BE PAID IS LIMITED TO THE AMOUNT AVAILABLE IN A POOL WHICH IS CALCULATED AS A PERCENTAGE OF NET REVENUES. UNDER ONE PLAN, THE TOTAL AMOUNT OF BONUSES THAT CAN BE PAID IS LIMITED TO THE AMOUNT AVAILABLE IN A POOL WHICH IS CALCULATED AS A PERCENTAGE OF THE EQUITY CLOSED TO FUND LOW-INCOME HOUSING PROJECTS. THE AMOUNTS AWARDED TO INDIVIDUALS FROM THE BONUS POOLS ARE BASED ON INDIVIDUAL AND TEAM PERFORMANCE. TO ENSURE THAT BONUSES ARE BASED ON ACCOMPLISHMENTS THAT FURTHER THE ORGANIZATION'S TAX-EXEMPT PURPOSES AND THAT TOTAL COMPENSATION IS REASONABLE, ALL BONUSES ARE REVIEWED ANNUALLY BY MANAGEMENT AND THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS; AND ON A PERIODIC BASIS BY INDEPENDENT COMPENSATION CONSULTANTS AS A COMPONENT OF OVERALL COMPENSATION. Part VI, Governance, Management, and Disclosure Section A, Lines 6 & 7a LOCAL INITIATIVES SUPPORT CORPORATION ("LISC") IS THE PARENT AND SOLE VOTING MEMBER OF NEF, INC. LISC IS A SECTION 501(C)(3) PUBLIC CHARITY WHOSE MISSION IS TO TRANSFORM DISTRESSED URBAN AND RURAL COMMUNITIES INTO HEALTHY AND SUSTAINABLE COMMUNITIES. LISC CARRIES OUT THIS CHARITABLE MISSION BY MARSHALING PUBLIC AND PRIVATE SECTOR RESOURCES TO PROVIDE LOCAL COMMUNITY DEVELOPMENT ORGANIZATIONS WITH TECHNICAL AND MANAGEMENT ASSISTANCE AND FINANCIAL SUPPORT. LISC APPROVES AND APPOINTS ALL BOARD MEMBERS TO NEF INC.'S BOARD. Part VI, Governance, Management, and Disclosure Section B, Line 11B NEF'S FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY THE ORGANIZATION AND IN CONSULTATION WITH NEF STAFF MEMBERS. THE DRAFT PREPARED BY THE ACCOUNTING FIRM IS THEN REVIEWED BY NEF'S FINANCE AND LEGAL DEPARTMENTS. THE FINAL DRAFT IS THEN SENT TO THE AUDIT 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 Disclosure Section B, Line 12C NEF HAS A CONFLICT OF INTEREST POLICY COVERING ITS BOARD MEMBERS AND OFFICERS. ALL DIRECTORS AND OFFICERS ARE REQUIRED TO CERTIFY THEIR COMPLIANCE WITH THE COMPANY'S CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICTS ANNUALLY. 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 Disclosure FORM 990, PART VI, SECTION B, LINES 15A AND 15B COMPENSATION FOR SENIOR MANAGEMENT IS DETERMINED BY THE PERSONNEL COMMITTEE OF NEF'S BOARD OF DIRECTORS. NO INDIVIDUALS WITH A CONFLICT OF INTEREST MAY BE INVOLVED IN THE COMPENSATION DETERMINATION PROCESS. NEF PERIODICALLY ENGAGES INDEPENDENT COMPENSATION CONSULTANTS TO PROVIDE COMPARABILITY DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE MINUTES OF THE PERSONNEL COMMITTEE DOCUMENT THE COMMITTEE'S DELIBERATIONS AND DECISIONS REGARDING COMPENSATION. Part VI, Governance, Management, and Disclosure Section C, Line 19 NEF MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS WEBSITE. IT DOES NOT CURRENTLY MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. Part XI, Line 9 Other Changes in Net Assets CAPITAL CONTRIBUTIONS FROM NEFCI - $10,000,000 CAPITAL CONTRIBUTIONS TO AFFILIATES - $ (334,682) TOTAL - $ 9,665,318 Attachment 1 Part III, Line 1 ORGANIZATION'S MISSION NATIONAL EQUITY FUND, INC. ("NEF, INC.") IS DEDICATED TO SUPPORTING THE DEVELOPMENT AND PRESERVATION OF HIGH-QUALITY AFFORDABLE RENTAL HOUSING THAT UNDERPINS THE SUSTAINABLE REVITALIZATION OF DISINVESTED COMMUITIES NEF, INC. IS A LEADING NATIONAL SYNDICATOR OF LOW-INCOME HOUSING TAX CREDITS. IT SERVES AS THE GENERAL PARTNER OR MANAGING MEMBER OF INVESTMENT FUNDS THAT PLACE EQUITY INVESTMENTS IN PROJECT LIMITED PARTNERSHIPS AND LIMITED LIABILITY COMPANIES THAT ACQUIRE, CONSTRUCT, OPERATE AND REHABILITATE LOW-INCOME HOUSING PROJECTS. IN ADDITION, NEF, INC. PROVIDES AND/OR FACILITATES PREDEVELOPMENT GRANTS AND LOANS, PERMANENT AND CONSTRUCTION FINANCING AND VARIOUS LEVELS OF TECHNICAL ASSISTANCE AND ASSET MANAGEMENT TO SUPPORT OUR PARTNERS' DEVELOPMENT EFFORTS. NEF, INC. ALSO MANAGES LISC'S NEW MARKETS TAX CREDIT (NMTC) ACTIVITIES, WHICH STIMULATE THE INVESTMENT OF PRIVATE CAPITAL IN DISTRESSED COMMUNITIES. NEF, INC. WAS CREATED IN 1987 BY LOCAL INITIATIVES SUPPORT CORPORATION (LISC), A SECTION 501(3) PUBLIC CHARITY, IN THE WAKE OF THE TAX REFORM ACT OF 1986, WHICH ENACTED THE LOW-INCOME HOUSING TAX CREDIT. LISC WANTED TO MAKE SURE THAT THE CAPITAL ATTRACTED BY THE CREDIT MADE ITS WAY TO THE AREAS THAT NEEDED IT MOST. IN THE INTERVENING YEARS, NEF INC.'S SUCCESS HAS HELPED TRANSFORM THE CREDIT INTO A MAINSTREAM INVESTMENT TOOL WITH A LASTING IMPACT ON BOTH INDIVIDUALS AND THEIR COMMUNITIES. THE FUNDAMENTAL TENET WITH WHICH NATIONAL EQUITY FUND, INC. BEGAN STILL HOLDS TRUE: STRONG, VIBRANT COMMUNITIES FLOW FROM THE EFFORTS OF DEVELOPERS, RESIDENTS, COMMUNITY GROUPS AND OTHERS FOCUSED ON THE UNIQUE NEEDS OF THEIR NEIGHBORHOODS. THOSE NEEDS MAY DIFFER FROM STATE TO STATE AND FROM TOWN TO TOWN BUT THE IMPORTANCE OF QUALITY AFFORDABLE HOUSING TO COMMUNITY REVITALIZATION AND STABILITY IS A CONSTANT. NEF, INC. UNDERSTANDS HOW THE CONCEPT OF "HOME" ANCHORS A COMMUNITY, HOW IT HELPS NURTURE LOCAL CULTURE AND SUPPORT LONG-TERM STABILITY. THAT'S WHY, TOGETHER WITH OUR PARENT LISC, WE ARE HELPING NEIGHBORS BUILD COMMUNITIES. NEF, INC.'S PORTFOLIO INCLUDES 2,200 LOW-INCOME PROJECTS THAT RESPOND TO A DIVERSITY OF LOCAL HOUSING CONCERNS. IN BOTH URBAN AND RURAL COMMUNITIES, WE INVEST TAX-CREDIT EQUITY IN MULTIFAMILY AND SINGLE-FAMILY DEVELOPMENTS, AS WELL AS IN SUPPORTIVE HOUSING, PUBLIC HOUSING REVITALIZATION, ASSISTED LIVING AND HISTORIC REHABILITATION. THE NEF, INC. TRACK RECORD ---INVESTED MORE THAN $10 BILLION TO SUPPORT 2,200 PROJECTS. ---FINANCED THE DEVELOPMENT OF 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. NEF COMMUNITY INVESTMENTS INC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364229337 LOWINCOMEHOUS IL 501(C)(4) N/A NEF INC true NEW YORK EQUITY FUND INC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364041986 LOWINCOMEHOUS IL 501(C)(4) N/A NEF INC true LOCAL INITIATIVES SUPPORT CORPORATION 501 SEVENTH AVENUE NEW YORK NY 10018 133030229 COMMUNITY DEV NY 501(C)(3) 7 NA false THE RETAIL INITIATIVE INC 501 SEVENTH AVENUE NEW YORK NY 10018 133690780 Community Dev NY 501(C)(3) 9 LISC false LOCAL INITIATIVES MANAGED ASSET CORP 501 SEVENTH AVENUE NEW YORK NY 10018 112848981 Community Dev NY 501(C)(3) 9 LISC false OREGON CORP FOR AFFORDABLE HOUSING 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 931113844 LOWINCOMEHOUS OR 501(C)(3) 9 NEF INC true 335 GREENACRE ROAD LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 202376845 LOWINCOMEHOUS SC CDA TCG INC N/A 0 0 false 0 false 0.00000 ALSTON LAKE LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200740773 LOWINCOMEHOUS SC CDA TCG INC N/A 0 0 false 0 false 0.00000 BANC OF AMERICA CHIF II LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200296106 LOWINCOMEHOUS DE NEF INC RELATED -434 200857 false 0 true 0.00000 BANC OF AMERICA CHIF III LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 203697681 LOWINCOMEHOUS DE NEF INC RELATED -417 101374 false 0 true 0.00000 BANK OF AMERICA CHIF IV LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 261851404 LOWINCOMEHOUS DE NEF INC RELATED -175 41847 false 0 true 0.00000 BANK OF AMERICA CHIF V LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 263751207 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 BANK OF AMERICA CHIF VI LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 273402632 LOWINCOMEHOUS DE BOACHIF FUNDMGR N/A 0 0 false 0 false 0.00000 BANK OF AMERICA CHIF VII LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 900885709 LOWINCOMEHOUS IL BOACHIF FUNDMGR N/A 0 0 false 0 false 0.00000 CALIFORNIA EQUITY FUND 1992 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363843751 LOWINCOMEHOUS CA NEF INC RELATED 115 0 false 0 true 0.00000 CALIFORNIA EQUITY FUND 1993 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363885995 LOWINCOMEHOUS CA NEF INC RELATED 121742 0 false 0 true 0.00000 CALIFORNIA EQUITY FUND 1994 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363961576 LOWINCOMEHOUS CA NEF INC RELATED 62973 -62995 false 0 true 0.00000 CALIFORNIA EQUITY FUND 1994 SERIES II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363997618 LOWINCOMEHOUS CA NEF INC RELATED 36222 -1689 false 0 true 0.00000 CALIFORNIA EQUITY FUND 1995 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364025432 LOWINCOMEHOUS CA NEF INC RELATED -418 170921 false 0 true 0.00000 CALIFORNIA EQUITY FUND 1996 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364089379 LOWINCOMEHOUS CA NEF INC RELATED -197 -1830 false 0 true 0.00000 CALIFORNIA EQUITY FUND 1997 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364159240 LOWINCOMEHOUS CA NEF INC RELATED -179 -4558 false 0 true 0.00000 CALIFORNIA EQUITY FUND 1998 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364234307 LOWINCOMEHOUS CA NEF INC RELATED -124 -2771 false 0 true 0.00000 CALIFORNIA EQUITY FUND 1999 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364296157 LOWINCOMEHOUS CA NEF INC RELATED -116 45450 false 0 true 0.00000 CALIFORNIA EQUITY FUND 2000 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364380675 LOWINCOMEHOUS CA NEF INC RELATED -1 196 false 0 true 0.00000 CALIFORNIA EQUITY FUND 2002 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 943427611 LOWINCOMEHOUS DE NEF INC RELATED -1 101 false 0 true 0.00000 CALIFORNIA EQUITY FUND 2003 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200233867 LOWINCOMEHOUS DE NEF INC RELATED -3 124 false 0 true 0.00000 CALIFORNIA EQUITY FUND 2004 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 201384513 LOWINCOMEHOUS DE NEF INC RELATED -3 235 false 0 true 0.00000 CASA PUEBLA INVESTORS LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364473104 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false CDC TAX CREDIT I 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364140910 LOWINCOMEHOUS DE NEF COMM CAP N/A 0 0 false 0 false 0.00000 CDC TAX CREDIT III 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364235882 LOWINCOMEHOUS IL NEF COMM CAP N/A 0 0 false 0 false 0.00000 CHICAGO EQUITY FUND 1995 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364039330 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 CHICAGO EQUITY FUND 1996 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364098780 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 CHICAGO EQUITY FUND 1997 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364186158 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 CHICAGO EQUITY FUND 1998 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364282144 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 CHICAGO EQUITY FUND 2000 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364325575 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 CHICAGO EQUITY FUND 2001 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364416840 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 CHICAGO EQUITY FUND 2002 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 300066665 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 CHICAGO EQUITY FUND 2003 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 300149138 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 CHICAGO EQUITY FUND 2004 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 320106888 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 CITIGROUP CCDE INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364425650 LOWINCOMEHOUS DE NEF INC RELATED -155 -1150 false 0 true 0.00000 CL DELLUMS (OAKLAND) 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 943194785 LOWINCOMEHOUS DE CDA INC N/A 0 0 false 0 false COLLEGE PARK HOUSING ASSOCIATES A CA LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 870756697 LOWINCOMEHOUS CA CDA INC N/A 0 0 false 0 false 0.00000 COVINGTON INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 271490747 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 CRESCENT COMMUNITY INVESTMENT FUND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 260859985 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 DEBORAH'S PLACE III INVESTORS LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364261308 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 ETH NEP LP (FORT WASHINGTON) 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 273054643 LOWINCOMEHOUS NY CDA INC N/A 0 0 false 0 false 0.00000 FIFTH THIRD INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 953427804 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 FIRST CHICAGO LEASING IF LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 201005813 LOWINCOMEHOUS DE NEF INC RELATED -6 154 false 0 true 0.00000 FNBC LEASING INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 205046285 LOWINCOMEHOUS DE NEF INC RELATED -442 65523 false 0 true 0.00000 FOUR EIGHTY-ONE HOUSING INVEST FUND II 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 453754747 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false FOUR EIGHTY-ONE HOUSING INVESTMENT FUND 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 270711050 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 GS-NYEF 2009 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 271086070 LOWINCOMEHOUS DE NYEF INC N/A 0 0 false 0 false 0.00000 HARBOR VIEW PHASE I 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 562281877 LOWINCOMEHOUS DE CDA TCG INC N/A 0 0 false 0 false 0.00000 HILLCREST COMMONS LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200433943 LOWINCOMEHOUS DE CDA TCG INC N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FND III PROPRIET FND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 760720406 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND A-OREGON LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 931309851 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND A-WASHINGTON LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 931309850 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND B-OREGON LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 743068676 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 931305114 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND III LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 260018664 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND IV LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 721552615 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 931278206 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND V LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200912383 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND VI LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 203624501 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND VII LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 260796373 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD EQUITY FUND VIII LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 263897389 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD NORTHERN CALIFORNIA FUND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 204596836 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD PRESERVATION LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 273520887 LOWINCOMEHOUS IL OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HOMESTEAD WESTERN COMMUNITIES FUND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200912505 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 HORIZON VILLAGE ONE LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200014388 LOWINCOMEHOUS DE CDA TCG INC N/A 0 0 false 0 false 0.00000 JP MORGAN CHASE LOW-INCOME HF LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364406946 LOWINCOMEHOUS DE NEF INC RELATED -73 -475 false 0 true 0.00000 KEY CDC INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 954893445 LOWINCOMEHOUS DE NEF INC RELATED -11 99037 false 0 true 0.00000 KEY USA INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 954893448 LOWINCOMEHOUS DE NEF INC RELATED -8 160027 false 0 true 0.00000 MAURY SENIOR RETIREMENT 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 541984348 LOWINCOMEHOUS VA CDA CENTRAL INC N/A 0 0 false 0 false METLIFE INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364426157 LOWINCOMEHOUS DE NEF INC RELATED -24 39126 false 0 true 0.00000 MLI INVESTMENT FUND II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 262554858 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false MOUNTAIN VIEW TERRACE APTS LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 860932708 LOWINCOMEHOUS AZ CDA SOUTH INC N/A 0 0 false 0 false 0.00000 MS SHARED INVESTMENT FUND I LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 271490797 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 MS SINGLE INVESTOR FUND I LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 271499871 LOWINCOMEHOUS DE MS FUND MGR LLC N/A 0 0 false 0 false 0.00000 MS SINGLE INVESTOR FUND II LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 900859804 LOWINCOMEHOUS IL MS FUND MGR LLC N/A 0 0 false 0 false 0.00000 NAHIF XVII - NEF LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 906061443 LOWINCOMEHOUS DE NEF INC RELATED -99 1124988 false 0 true 0.00000 NAHIF XX - NEF LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 201651241 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false NATIONAL AFFORDABLE HOUSIN INV XVIII-NEF 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200973916 LOWINCOMEHOUS DE NEF INC RELATED 0 0 false 0 true 0.00000 NATIONAL AFFORDABLE HOUSING INV I LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 261177748 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false NATIONAL AFFORDABLE HOUSING INV XIV-NEF 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200690738 LOWINCOMEHOUS DE NEF INC RELATED -76 259146 false 0 true 0.00000 NATIONAL CITY INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 954893437 LOWINCOMEHOUS DE NEF INC RELATED -1178 169295 false 0 true 0.00010 NATIONAL EQUITY FUND 1988 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363602378 LOWINCOMEHOUS DE NEF INC RELATED 243370 0 false 0 true 0.00000 NATIONAL EQUITY FUND 1990 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363725144 LOWINCOMEHOUS DE NEF INC RELATED -1 0 false 0 true 0.00000 NATIONAL EQUITY FUND 1991 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363793575 LOWINCOMEHOUS DE NEF INC RELATED 415249 -3503 false 0 true 0.00000 NATIONAL EQUITY FUND 1992 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363843752 LOWINCOMEHOUS DE NEF INC RELATED 283333 682348 false 0 true 0.00000 NATIONAL EQUITY FUND 1993 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363878944 LOWINCOMEHOUS DE NEF INC RELATED 259340 674667 false 0 true 0.00000 NATIONAL EQUITY FUND 1994 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363958151 LOWINCOMEHOUS DE NEF INC RELATED 41783 62759 false 0 true 0.00000 NATIONAL EQUITY FUND 1995 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364025434 LOWINCOMEHOUS DE NEF INC RELATED -480 16946 false 0 true 0.00000 NATIONAL EQUITY FUND 1995 SERIES II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364025433 LOWINCOMEHOUS DE NEF INC RELATED -22 -3778 false 0 true 0.00000 NATIONAL EQUITY FUND 1996 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364094851 LOWINCOMEHOUS DE NEF INC RELATED 297 135383 false 0 true 0.00000 NATIONAL EQUITY FUND 1996 SERIES II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364097771 LOWINCOMEHOUS DE NEF INC RELATED -202 254128 false 0 true 0.00000 NATIONAL EQUITY FUND 1997 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364188807 LOWINCOMEHOUS DE NEF INC RELATED -520 -3011 false 0 true 0.00000 NATIONAL EQUITY FUND 1997 SERIES II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364192679 LOWINCOMEHOUS DE NEF INC RELATED -273 369360 false 0 true 0.00000 NATIONAL EQUITY FUND 1999 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364262821 LOWINCOMEHOUS DE NEF INC RELATED -567 564533 false 0 true 0.00000 NATIONAL EQUITY FUND 1999 SERIES II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364284872 LOWINCOMEHOUS DE NEF INC RELATED -316 15401787 false 0 true 0.00000 NATIONAL EQUITY FUND 2000 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364373745 LOWINCOMEHOUS DE NEF INC RELATED -41 1083 false 0 true 0.00000 NATIONAL EQUITY FUND 2001 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364437162 LOWINCOMEHOUS DE NEF INC RELATED -6 1718510 false 0 true 0.00000 NATIONAL EQUITY FUND 2002 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 753045298 LOWINCOMEHOUS DE NEF INC RELATED -10 3727257 false 0 true 0.00000 NATIONAL EQUITY FUND 2003 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200083344 LOWINCOMEHOUS DE NEF INC RELATED -17 251001 false 0 true 0.00000 NATIONAL EQUITY FUND 2004 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 201909507 LOWINCOMEHOUS DE NEF INC RELATED -19 1308616 false 0 true 0.00000 NATIONAL EQUITY FUND 2005 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 203052057 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 true 0.00000 NATIONAL EQUITY FUND 2006 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 204587136 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NATIONAL EQUITY FUND 2006 SERIES II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 205575038 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NATIONAL EQUITY FUND 2007 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 208189381 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NATIONAL EQUITY FUND 2007 SERIES II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 208864796 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NATIONAL EQUITY FUND 2008 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 261775928 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NATIONAL EQUITY FUND 2008 SERIES II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 262740220 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NATIONAL EQUITY FUND 2009 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 264818735 LOWINCOMEHOUS DE NEF 2009 LLC N/A 0 0 false 0 false 0.00000 NATIONAL EQUITY FUND 2011 INV FUND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 452642927 LOWINCOMEHOUS IL NEF 2011FUNDMGR N/A 0 0 false 0 false 0.00000 NATIONAL EQUITY FUND 2011 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 453062097 LOWINCOMEHOUS IL NEF 2011 LLC N/A 0 0 false 0 false 0.00000 NATIONAL EQUITY FUND 2012 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 900808241 LOWINCOMEHOUS IL NEF 2012FUNDMGR N/A 0 0 false 0 false 0.00000 NEF AFFORD HOUS INVST FUND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 270719219 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NEF AFFORD HOUS INVST FUND LP II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 272395998 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NEF AFFORDABLE HOUSING INV FUND III LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 451682803 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NEF CAPITAL ONE INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 900843727 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 NEF COMMUNITY INVESTMENT FUND II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 201309458 LOWINCOMEHOUS DE NEF INC RELATED -507 923 false 0 true 0.00000 NEF ENCANTO POINTE MIDDLE TIER FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 453343607 LOWINCOMEHOUS IL NEFENCANTOPTMGR N/A 0 0 false 0 false NEF FIRST NIAGARA INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 452756618 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 NEF HEARTLAND FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200083309 LOWINCOMEHOUS DE NEF INC RELATED -1 58976 false 0 true 0.00000 NEF INVESTMENT PARTNERS FUND I LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 270186285 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false NEF INVESTMENT PARTNERS FUND II LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 272772231 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NEF INVESTMENT PARTNERS FUND III LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 453343649 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 NEF INVESTMENT PARTNERS FUND IV LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 611686144 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 NEF NATIONAL COMMUNITY INV FUND II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 451167950 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NEF NEIGHBORHOOD REVITALIATION FUND I 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 270186322 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NEF NEIGHBORHOOD REVITALIZ FUND II LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 274033192 LOWINCOMEHOUS DE NN REVFUNDIIMGR N/A 0 0 false 0 false 0.00000 NEF NEW YORK SPECIAL TAX CREDIT FUND 200 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 270365747 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 NEF ORCHARD WESTCHASE MIDDLE TIER FD LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 453343435 LOWINCOMEHOUS IL NEFORCHARDWCMGR N/A 0 0 false 0 false 0.00000 NEW YORK ACQUISITION FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 223928216 LOWINCOMEHOUS NY NEF INC RELATED 23345 36960759 false 0 true 0.00500 NEW YORK EQUITY FUND 1988 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363602373 LOWINCOMEHOUS NY NEF INC RELATED -70 -297386 false 0 true 0.00000 NEW YORK EQUITY FUND 1989 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363680405 LOWINCOMEHOUS NY NEF INC RELATED 112754 -184637 false 0 true 0.00000 NEW YORK EQUITY FUND 1990 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363744662 LOWINCOMEHOUS NY NEF INC RELATED 25984 -2052 false 0 true 0.00000 NEW YORK EQUITY FUND 1992 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363831681 LOWINCOMEHOUS NY NEF INC RELATED 70253 6729 false 0 true 0.00000 NEW YORK EQUITY FUND 1993 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363924008 LOWINCOMEHOUS NY NEF INC RELATED 7695 236407 false 0 true 0.00000 NEW YORK EQUITY FUND 1994 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363970081 LOWINCOMEHOUS NY NEF INC RELATED 2065 91796 false 0 true 0.00000 NEW YORK EQUITY FUND 1995 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364033218 LOWINCOMEHOUS NY NEF INC RELATED -656 265805 false 0 true 0.00000 NEW YORK EQUITY FUND 1995 SERIES II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364047569 LOWINCOMEHOUS NY NEF INC RELATED 6791 28548 false 0 true 0.00000 NEW YORK EQUITY FUND 2000 LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364187874 LOWINCOMEHOUS NY NEF INC RELATED -349 36927 false 0 true 0.00000 NEW YORK EQUITY FUND 2000 SERIES II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364190655 LOWINCOMEHOUS NY NYEF INC N/A 0 0 false 0 false NEW YORK EQUITY FUND 2001 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364402575 LOWINCOMEHOUS DE NYEF INC N/A 0 0 false 0 false 0.00000 NEW YORK EQUITY FUND 2002 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 721536444 LOWINCOMEHOUS DE NYEF INC N/A 0 0 false 0 false 0.00000 NEW YORK EQUITY FUND 2003 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 200335458 LOWINCOMEHOUS DE NYEF INC N/A 0 0 false 0 false 0.00000 NEW YORK EQUITY FUND 2004 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 800132471 LOWINCOMEHOUS DE NYEF INC N/A 0 0 false 0 false 0.00000 NEW YORK EQUITY FUND 2005 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 203760899 LOWINCOMEHOUS DE NYEF INC N/A 0 0 false 0 false 0.00000 NEW YORK EQUITY FUND 2006 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 205705331 LOWINCOMEHOUS DE NYEF INC N/A 0 0 false 0 false 0.00000 NEW YORK EQUITY FUND 2008 LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 262775151 LOWINCOMEHOUS DE NYEF INC N/A 0 0 false 0 false 0.00000 NEWARK COMMUNITY INVESTMENT FUND LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364424438 LOWINCOMEHOUS DE NEF INC RELATED -93 -545 false 0 true 0.00000 NORTHERN CALIFORNIA INVESTMENT FUND I LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 453077326 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false ONE ECONOMY FUND I LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 202660021 LOWINCOMEHOUS DE NEF INC RELATED -4 309430 false 0 true 0.00000 OREGON EQUITY FUND II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 931169181 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false OREGON EQUITY FUND III LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 931231023 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 OREGON EQUITY FUND IV LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 931258939 LOWINCOMEHOUS OR OREGON AFF HSG N/A 0 0 false 0 false 0.00000 PRESERVATION LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 205160740 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 PROGRESSIVE FREMONT LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 582529371 LOWINCOMEHOUS SC CDA SOUTH INC N/A 0 0 false 0 false 0.00000 REBECCA WALKER COMPLEX 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 363954083 LOWINCOMEHOUS IL CDA CENTRAL INC N/A 0 0 false 0 false 0.00000 SOUTH LOOP INVESTORS LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364243402 LOWINCOMEHOUS IL NEFCI N/A 0 0 false 0 false 0.00000 ST JOHNS AVENUE ONE LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 360060542 LOWINCOMEHOUS SC CDA TCG INC N/A 0 0 false 0 false 0.00000 STANDARD FUND I LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 452066675 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 STATE FARM GOOD NEIGHBOR FUND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 271973833 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 TD BANKNORTH HOUSING INVESTMENT FUND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 204417284 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 THE LA QUINTA EQUITY FUND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 262400960 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 TIPSON ROAD APARTMENTS LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 510430350 LOWINCOMEHOUS SC CDA TCG INC N/A 0 0 false 0 false 0.00000 TOTCO HOMES 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 341823570 LOWINCOMEHOUS OH CDA TOTCO N/A 0 0 false 0 false 0.00000 UNIVERSITY DALE APARTMENTS LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 201389113 LOWINCOMEHOUS MN CDA DALE INC N/A 0 0 false 0 false 0.00000 US AFFORDABLE HOUSING CIF II LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 204417160 LOWINCOMEHOUS DE NEF INC RELATED 2337 102 false 0 true 0.00000 US AFFORDABLE HOUSING CIF LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 943414697 LOWINCOMEHOUS DE NEF INC RELATED -72 1674 false 0 true 0.00000 WASHINGTON MUTUAL CIF LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 364419044 LOWINCOMEHOUS DE NEF INC RELATED -120 806 false 0 true 0.00000 WFCIH INVESTMENT FUND I LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 272007684 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false WFCIH INVESTMENT FUND II LLC 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 275558178 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 WINTRUST COMMUNITY INVESTMENT FUND LP 120 S RIVERSIDE PLAZA 15TH FL CHICAGO IL 60606 272440641 LOWINCOMEHOUS DE NEFCI N/A 0 0 false 0 false 0.00000 60 VALLEY INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 204169561 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 ACHIEVEMENT ACADEMY INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205854903 COMMUNITY DEV MO NA N/A 0 0 false 0 false 0.00000 ASBURY INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 202008414 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 BLOOM LAKE NEW MARKETS INVESTMENT FD LLC 501 SEVENTH AVENUE NEW YORK NY 10018 201276053 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 CFCL INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 208396418 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 CHASE NMTC CTK LLC 501 SEVENTH AVENUE NEW YORK NY 10018 264815316 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 CHASE NMTC CUCS LLC (CUCS IF) 501 SEVENTH AVENUE NEW YORK NY 10018 208203584 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 CHASE NMTC WINTERS BUILDING LLC 501 SEVENTH AVENUE NEW YORK NY 10018 270226436 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 CORAL NEW HAVEN ASSOCIATES II LLC 501 SEVENTH AVENUE NEW YORK NY 10018 061526805 LOWINCOMEHOUS CT NA N/A 0 0 false 0 false 0.00000 EAST HARLEM ABYSSINIAN TRIANGLE LLC 501 SEVENTH AVENUE NEW YORK NY 10018 133874719 LOWINCOMEHOUS NY NA N/A 0 0 false 0 false 0.00000 HOPE STREET INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 208212251 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 LISCBOA NM 40 INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 262667429 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 MGM INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203464214 COMMUNITY DEV MO NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 37 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 261283428 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 38 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 261283547 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 39 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 261283590 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 40 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 261283633 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 41 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 261283743 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 43 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 261284340 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 44 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 261284745 COMMUNITY DEV CA NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 47 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 261284910 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 53 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 263667103 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 54 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 263667492 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT 55 LLC 501 SEVENTH AVENUE NEW YORK NY 10018 263667554 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT I LLC 501 SEVENTH AVENUE NEW YORK NY 10018 200192507 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT II LLC 501 SEVENTH AVENUE NEW YORK NY 10018 200192519 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT III LLC 501 SEVENTH AVENUE NEW YORK NY 10018 200192549 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT IV LLC 501 SEVENTH AVENUE NEW YORK NY 10018 200192561 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT IX LLC 501 SEVENTH AVENUE NEW YORK NY 10018 201582167 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT V LLC 501 SEVENTH AVENUE NEW YORK NY 10018 200192571 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT VI LLC 501 SEVENTH AVENUE NEW YORK NY 10018 201582060 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT VII LLC 501 SEVENTH AVENUE NEW YORK NY 10018 201582099 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT VIII LLC 501 SEVENTH AVENUE NEW YORK NY 10018 201582135 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT X LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203164710 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XI LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203158031 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XII LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203158120 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XIII LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203158182 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XIV LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203158233 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XIX LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203158430 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XV LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203158279 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XVI LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203158319 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XVII LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203158359 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XVIII LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203158395 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XX LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200245 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXI LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200280 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXII LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200310 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXIII LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200340 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXIV LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200364 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXIX LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200500 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXV LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200396 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXVI LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200422 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXVI LLC 501 SEVENTH AVENUE NEW YORK NY 10018 208307117 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXVII LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200447 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXVIII LLC 501 SEVENTH AVENUE NEW YORK NY 10018 900370007 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXX LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200545 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXXI LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200571 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NEW MARKETS INVESTMENT XXXIV LLC 501 SEVENTH AVENUE NEW YORK NY 10018 205200657 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NM 44 PYRAMID INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 263487837 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NMI XVI INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 043844149 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 NMI XXX INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 208401857 COMMUNITY DEV MO NA N/A 0 0 false 0 false 0.00000 NORTHWEST HARVEST INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 208059574 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 PIKE'S PLACE INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 611497318 COMMUNITY DEV MO NA N/A 0 0 false 0 false 0.00000 SPOKANE Y INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 208401940 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 TANGERINE PLAZA INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK NY 10018 203937882 COMMUNITY DEV DE NA N/A 0 0 false 0 false 0.00000 VICTORY SQUARE LIMITED PARTNERSHIP 501 SEVENTH AVENUE NEW YORK NY 10018 510389589 LOWINCOMEHOUS PA NA N/A 0 0 false 0 false 0.00000 WEST ALLIS INVESTMENT FUND 501 SEVENTH AVENUE NEW YORK NY 10018 201952870 COMMUNITY DEV MO NA N/A 0 0 false 0 false 0.00000 NEF ASSIGNMENT CORPORATION 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 364326848 LOWINCOMEHOUS IL NA C CORP -168027 100000 1.00000 true NEF SUPPORT CORPORATION 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 364326845 LOWINCOMEHOUS IL NA C CORP -417869 43456109 1.00000 true NEF MORTGAGE CORPORATION 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 830337773 LOWINCOMEHOUS IL NA C CORP -335 338181 1.00000 true NEF COMMUNITY CAPITAL INC 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 364222908 LOWINCOMEHOUS IL NA C CORP 16675 123652 1.00000 true COMMUNITY DEVELOPMENT ADVOCATES INC 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 364009754 LOWINCOMEHOUS IL NA C CORP -31711 102537 1.00000 true COMMUNITY DEVELOPMENT ADVOCATES EAST INC 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 260807410 LOWINCOMEHOUS IL NA C CORP -4341 100000 1.00000 true COMMUNITY DEVELOPMENT ADVOCATES SOUTH 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 260807437 LOWINCOMEHOUS IL NA C CORP -4551 103917 1.00000 true COMMUNITY DEVELOPMENT ADVOCATES MIDWEST 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 260807338 LOWINCOMEHOUS IL NA C CORP -4297 100000 1.00000 true COMMUNITY DEVELOPMENT ADVOCATES WEST INC 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 260807380 LOWINCOMEHOUS IL NA C CORP -1640 100000 1.00000 true COMMUNITY DEVELOPMENT ADVOCATES CENTRAL 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 261793642 LOWINCOMEHOUS IL NA C CORP -4805 100000 1.00000 true CDA TOTCO INC 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 270338809 LOWINCOMEHOUS IL NA C CORP -3681 100000 1.00000 true COMMUNITY DEVELOPMENT ADVOCATES TCG INC 120 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 272082864 LOWINCOMEHOUS IL NA C CORP -1106 100000 1.00000 true COMMUNITY DEVELOPMENT ADVOCATES LAUREL 121 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 452769116 LOWINCOMEHOUS OH NA C CORP -1684 100000 1.00000 true COMMUNITY DEVELOPMENT ADVOCATES DALE INC 122 S RIVERSIDE PL 15TH FL CHICAGO IL 60606 452281616 LOWINCOMEHOUS MN NA C CORP -1685 100000 1.00000 true Community Development Advocates-CHI INC 120 S Riverside Plaza 15th Floor Chicago IL 60606 272442712 LOWINCOMEHOUS IL NA CORP -1620 1000 1.00000 true false true true true false false false false false false false true true false false true true false false LOCAL INITITATIVES SUPPORT CORP B 4600000 FMV NEF ASSIGNMENT CORPORATION B 334681 FMV LOCAL INITITATIVES SUPPORT CORP C 236875 FMV NEF COMMUNITY INVESTMENTS INC C 10000000 FMV NEF ASSIGNMENT CORPORATION D 50227279 FMV NEF SUPPORT CORPORATION D 3764180 FMV NEF COMMUNITY INVESTMENTS INC L 20206949 FMV NYEF INC L 1028500 FMV OREGON CORP FOR AFFORDABLE HOUSING L 816488 FMV