REINVESTMENT FUND INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- REINVESTMENT FUND INC (EIN 23-2331946)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-10
- IRS object ID
- 201202549349300215
- Schema version
- 2011v1.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-10T10:35:47-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 ARBOR WAY SUITE 200 | AddressLine1 |
| City | BLUE BELL | City |
| State | PA | State |
| ZIP Code | 19422 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232331946 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REINVESTMENT FUND INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REIN | NameControl |
| Phone | 2155745800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 MARKET STREET 19TH FLOOR | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL M CRIST | Name |
| Title | CFO | Title |
| Phone | 2155745800 | Phone |
| Date Signed | 2012-09-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER M PEKULA | Name |
| PTIN | P00734965 | PTIN |
| Phone | 2156418600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DONALD HINKLE-BROWN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 MARKET STREET 19TH FLOOR | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 49699507 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TRFUND.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | BUILDS WEALTH AND OPPORTUNITY FOR LOW-WEALTH COMMUNITIES AND LOW TO MODERATE INCOME INDIVIDUALS THROUGH THE PROMOTION OF SOCIALLY AND ENVIRONMENTALLY RESPONSIBLE DEVELOPMENT. THE PRIMARY SERVICE AREA IS THE MID-ATLANTIC, INCLUDING THE STATES OF PENNSYLVANIA, NEW JERSEY, DELAWARE, MARYLAND, AND THE DISTRICT OF COLUMBIA. SOME POLICY AND INFORMATION INITIATIVES EXTEND NATIONALLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 86 | TotalNbrEmployees |
| Total Nbr Volunteers | 55 | TotalNbrVolunteers |
| Total Gross UBI | 1179211 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -464 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 15761352 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 17490871 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7873453 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18071933 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 223105 | InvestmentIncomePriorYear |
| Investment Income Current Year | 300073 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 25114 | OtherRevenuePriorYear |
| Other Revenue Current Year | -1248819 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23883024 | TotalRevenuePriorYear |
| Total Revenue Current Year | 34614058 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 22197 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 468726 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3337969 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6771784 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 6000 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6931389 | OtherExpensePriorYear |
| Other Expenses Current Year | 11907795 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10291555 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19148305 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 13591469 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 15465753 | RevenuesLessExpensesCY |
| Total Assets BOY | 242507210 | TotalAssetsBOY |
| Total Assets EOY | 277695447 | TotalAssetsEOY |
| Total Liabilities BOY | 144636612 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 164274466 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 97870598 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 113420981 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | BUILDS WEALTH AND OPPORTUNITY FOR LOW-WEALTH COMMUNITIES AND LOW TO MODERATE INCOME INDIVIDUALS THROUGH THE PROMOTION OF SOCIALLY AND ENVIRONMENTALLY RESPONSIBLE DEVELOPMENT. THE PRIMARY SERVICE AREA IS THE MID-ATLANTIC, INCLUDING THE STATES OF PENNSYLVANIA, NEW JERSEY, DELAWARE, MARYLAND, AND THE DISTRICT OF COLUMBIA. SOME POLICY AND INFORMATION INITIATIVES EXTEND NATIONALLY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10941229 | Expense |
| Grants | 387500 | Grants |
| Revenue | 28582963 | Revenue |
| Description | FINANCING AND TECHNICAL ASSISTANCE PROGRAM | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1909407 | Expense |
| Revenue | 1180024 | Revenue |
| Description | POLICY MAP | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1276544 | Expense |
| Revenue | 1081191 | Revenue |
| Description | POLICY SOLUTIONS | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 383483 | 81226 | 293496 | SUSTAINABLE DEVELOPMENT FUND |
| 1179675 | 1179211 | RENTAL ACTIVITIES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1563158 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 81226 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 1472707 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 15690338 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 607 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 86 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DE | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL M CRIST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2155745800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 MARKET STREET19TH FLOOR | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| ANDREA ALLON | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| SCOTT M JENKINS | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| ARNIE GRAF | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| ROBERT E KEITH JR | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| WILLIAM STRAHAN | ||||||||
| BOARD VICE CHAIR | 2.00 | X | 0 | 0 | 0 | |||
| JOHN S SUMMERS | ||||||||
| CHAIRMAN OF BOARD | 2.00 | X | 0 | 0 | 0 | |||
| LEE CASPER | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| TRINITA LOGUE | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| KATHERINE O'REGAN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| WAYNE TROTMAN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| MARK ZANDI | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JOYCE MILLER | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| ELIZABETH SUR | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| PATRICIA WELLENBACH | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| DONALD HINKLE-BROWN | ||||||||
| CORP. PRESIDENT & CEO | 40.00 | 272965 | 0 | 27352 | X | |||
| MICHAEL M CRIST | ||||||||
| EVP & CORP. TREASURER | 40.00 | 225567 | 0 | 9816 | X | |||
| NANCY HORTON | ||||||||
| CORP. ASSISTANT SECRETARY | 40.00 | 66605 | 0 | 415 | X | |||
| MARGARET BERGER BRADLEY | ||||||||
| CHIEF OPERATING OFFICER | 40.00 | 177202 | 0 | 23535 | X | |||
| SUZANNE ALOI | ||||||||
| CORPORATE CONTROLLER | 40.00 | 155166 | 0 | 6716 | X | |||
| IRA GOLDSTEIN | ||||||||
| DIRECTOR, POLICY SOLUTIONS | 40.00 | 146192 | 0 | 22288 | X | |||
| SARA V STERMAN | ||||||||
| CHIEF LENDING OFFICER | 40.00 | 153352 | 0 | 6772 | X | |||
| PATRICIA SMITH | ||||||||
| SENIOR POLICY ADVISOR | 40.00 | 144421 | 0 | 13595 | X | |||
| NANCY WAGNER-HISLIP | ||||||||
| EVP, CAPT'L STRUCTURE & LENDING OPS | 40.00 | 146704 | 0 | 22156 | X | |||
| JEREMY NOWAK | ||||||||
| FORMER CORP. PRES., BOARD MEMBER | 40.00 | 164121 | 0 | 13798 | X | |||
| PETER ASKEY | ||||||||
| FORMER MANAGING DIR, PRIVATE EQUITY | 40.00 | 186413 | 0 | 13306 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1838708 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 159749 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| 3D-LOCATION INC | |||||
| 821 TRACTION AVENUE | LOS ANGELES | CA | 90013 | WEB HOSTING & DVLPMT | 877500 |
| D'LAURO & RODGERS INC | |||||
| 175 COMMERCE DRIVE | FORT WASHINGTON | PA | 19034 | CONSTRUCTION | 684332 |
| ACCOUNTANTS INTERNATIONAL | |||||
| 12516 COLLECTION CENTER DRIVE | CHICAGO | IL | 60693 | TEMPORARY EMPLOYEES | 212663 |
| MORGAN LEWIS & BOCKIUS LLP | |||||
| 1701 MARKET STREET | PHILADALPHIA | PA | 19103 | LEGAL SERVICES | 184026 |
| MCGLADREY LLP | |||||
| 751 ARBOR WAY STE 200 | BLUE BELL | PA | 19422 | ACCOUNTING SERVICES | 173875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| Government Grants | 14500000 | GovernmentGrants |
| All Other Contributions | 2990871 | AllOtherContributions |
| Total Contributions | 17490871 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| INTEREST | 525990 | 9278027 | 9278027 | |
| NMTC PLACEMENT FEES | 900099 | 3476078 | 3476078 | |
| CONSULTATION FEES | 900099 | 2166745 | 2166745 | |
| ASSET MANAGEMENT FEE | 561000 | 1450165 | 1450165 | |
| CHESTER REVENUES | 721110 | 1179211 | 1179211 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 521707 | TotalRevenueColumn |
| Related Or Exempt Function Income | 521707 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18071933 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 296592 | TotalRevenueColumn |
| Exclusion | $296,592 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 922214 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1795367 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -873153 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -873153 | TotalRevenueColumn |
| Related Or Exempt Function Income | -873153 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13292813 | Securities |
| Other | 750 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13290082 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2731 | Securities |
| Other | 750 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3481 | TotalRevenueColumn |
| Exclusion | $3,481 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EQUITY GAINS IN SUBSID | 525990 | 361813 | 361813 |
| LOSSES FROM PARTNERSHI | 525990 | -737479 | -737479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -375666 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34614058 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15643903 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1179211 | UnrelatedBusinessRevenue |
| Exclusion | $300,073 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 468726 | Total |
| Program Services | 468726 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 803457 | Total |
| Program Services | 799288 | ProgramServices |
| Fundraising | 4169 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4718869 | Total |
| Program Services | 2656716 | ProgramServices |
| Management And General | 2061572 | ManagementAndGeneral |
| Fundraising | 581 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189495 | Total |
| Program Services | 118486 | ProgramServices |
| Management And General | 70832 | ManagementAndGeneral |
| Fundraising | 177 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 647517 | Total |
| Program Services | 393115 | ProgramServices |
| Management And General | 253722 | ManagementAndGeneral |
| Fundraising | 680 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 412446 | Total |
| Program Services | 262499 | ProgramServices |
| Management And General | 149554 | ManagementAndGeneral |
| Fundraising | 393 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128665 | Total |
| Program Services | 74064 | ProgramServices |
| Management And General | 54601 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230923 | Total |
| Program Services | 230923 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 984931 | Total |
| Program Services | 697896 | ProgramServices |
| Management And General | 287035 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90163 | Total |
| Program Services | 88942 | ProgramServices |
| Management And General | 1221 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 424082 | Total |
| Program Services | 302076 | ProgramServices |
| Management And General | 122006 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120184 | Total |
| Program Services | 120027 | ProgramServices |
| Management And General | 157 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 549511 | Total |
| Program Services | 348732 | ProgramServices |
| Management And General | 200779 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105527 | Total |
| Program Services | 73758 | ProgramServices |
| Management And General | 31769 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165162 | Total |
| Program Services | 89281 | ProgramServices |
| Management And General | 75881 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4901352 | Total |
| Program Services | 4901352 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1287483 | Total |
| Program Services | 1287483 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92464 | Total |
| Program Services | 60630 | ProgramServices |
| Management And General | 31834 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROVISION FOR LOAN LOSS | 2233072 | 2233072 | |
| LOAN PROCESSING EXPENSE | 306171 | 306171 | |
| STAFF DEVELOPMENT/RECRU | 153332 | 43398 | 109934 |
| BANK FEES | 71525 | 71525 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63248 | Total |
| Program Services | 62178 | ProgramServices |
| Management And General | 1070 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19148305 | Total |
| Program Services | 15690338 | ProgramServices |
| Management And General | 3451967 | ManagementAndGeneral |
| Fundraising | 6000 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23930817 | BOY |
| EOY | 37542766 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1257500 | BOY |
| EOY | 3370000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1281371 | BOY |
| EOY | 2202824 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145343374 | BOY |
| EOY | 148184001 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 428095 | BOY |
| EOY | 193257 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8052502 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4559118 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2047320 | BOY |
| EOY | 3493384 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48739502 | BOY |
| EOY | 63356825 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19479231 | BOY |
| EOY | 19352390 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 242507210 | BOY |
| EOY | 277695447 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1100071 | BOY |
| EOY | 1818702 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18480 | BOY |
| EOY | 78686 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 146836 | BOY |
| EOY | 8255592 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1349352 | BOY |
| EOY | 1668997 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22652633 | BOY |
| EOY | 21768344 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118313150 | BOY |
| EOY | 128980789 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1056090 | BOY |
| EOY | 1703356 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 144636612 | BOY |
| EOY | 164274466 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24959478 | BOY |
| EOY | 26727818 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20470058 | BOY |
| EOY | 34262449 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52441062 | BOY |
| EOY | 52430714 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97870598 | BOY |
| EOY | 113420981 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 242507210 | BOY |
| EOY | 277695447 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 15465753 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 84630 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18996934 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11456707 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18284973 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15761352 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17490871 | CurrentTaxYear |
| Total | 81990837 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18996934 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11456707 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18284973 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15761352 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17490871 | CurrentTaxYear |
| Total | 81990837 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 11656968 | AmountsSubstContributorsTotal |
| Public Support Total170 | 70333869 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2360470 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 616176 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 393678 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 525982 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1218806 | CurrentTaxYear |
| Total | 5115112 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -3914 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -3357 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -3263 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -104180 | CurrentTaxYearMinus1Year |
| Current Tax Year | -464 | CurrentTaxYear |
| Total | -115178 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 86990771 | TotalSupport |
| Gross Receipts From Admissions Etc | 62476258 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.80850 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.77600 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 49819 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 49819 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 15640519 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 15690338 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 934517 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 233629 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 580927 | CurrentYearMinus1 |
| Current Year | 934517 | CurrentYear |
| Total | 3515444 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $5,273,166 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 10000 | CurrentYearMinus3 |
| Current Year Minus2 | 150 | CurrentYearMinus2 |
| Current Year | 49819 | CurrentYear |
| Total | 59969 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 145232 | CurrentYearMinus1 |
| Current Year | 233629 | CurrentYear |
| Total | 878861 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,318,292 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Beginning Balance | 1349352 | BeginningBalance |
| Additions During Year | 793071 | AdditionsDuringYear |
| Distributions During Year | 473426 | DistributionsDuringYear |
| Ending Balance | 1668997 | EndingBalance |
| Included On FS | 1 | IncludedOnFS |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1911271 | OtherCostOrOtherBasis |
| Depreciation | 906339 | Depreciation |
| Book Value | 1004932 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 541780 | OtherCostOrOtherBasis |
| Depreciation | 283890 | Depreciation |
| Book Value | 257890 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5599451 | OtherCostOrOtherBasis |
| Depreciation | 3368889 | Depreciation |
| Book Value | 2230562 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3493384 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| A/R-RELATED PARTY | 7157397 |
| INVESTMENT IN SUBSIDIARIES | 1206555 |
| OTHER - RENTAL SECURITY DEPOSIT | 88032 |
| OTHER INVESTMENTS | 1375906 |
| REAL ESTATE OWNED | 9524500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 19352390 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESERVE FUNDS PAYABLE | $457,402 |
| LOANS FROM INTERESTED PERSONS | $171,523 |
| ACCRUED LEASE INCENTIVE | $1,074,431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1703356 | TotalOfAmounts |
| Total Revenue | 34614058 | TotalRevenue |
| Total Expenses | 19148305 | TotalExpenses |
| Excess Or Deficit For Year | 15465753 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 99371 | NetUnrealizedGLOnInvestments |
| Other | -$14,741 | OtherAmount |
| Total Adjustments | 84630 | TotalAdjustments |
| Excess Or Deficit Per FS | 15550383 | ExcessOrDeficitPerFS |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | ESCROW ACCOUNTS FOR LENDING ACTIVITY | |
| PART X: | THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME WHICH IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. THE ORGANIZATION HAD NO NET UNRELATED BUSINESS INCOME TAX FOR THE YEAR ENDED DECEMBER 31, 2011. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. CONSEQUENTLY, NO ACCRUAL FOR INTEREST AND PENALTIES WAS DEEMED NECESSARY FOR THE YEAR ENDED DECEMBER 31, 2011. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2008. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| BOOK/TAX DIFFERENCE ON GAIN/LOSS -14,741. | PART XI, LINE 8 - OTHER ADJUSTMENTS: |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation | Purpose Of GrantPurposeOfGrant | IRC SectionIRCSection |
|---|---|---|---|---|---|---|---|---|
| ONION FLATS | ||||||||
| 111 WEST NORRIS STREET | PHILADELPHIA | PA | 19122 | 232910897 | 6543 | FMV - CASH | RENEWABLE ENERGY EDUCATION - SDF | |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET ROOM 140 | PHILADELPHIA | PA | 19104 | 231352685 | 7500 | FMV - CASH | RENEWABLE ENERGY EDUCATION - SDF | 501(C)(3) |
| WESTINGHOUSE SOLAR | ||||||||
| 1475 SOUTH BASCOM AVENUE SUITE 101 | CAMPBELL | CA | 95008 | 900181035 | 13753 | FMV - CASH | RENEWABLE ENERGY EDUCATION - SDF | |
| OPEN SKY ENERGY SYSTEMS | ||||||||
| 407 DARTMOUTH AVENUE | SWARTHMORE | PA | 19081 | 263159780 | 5447 | FMV - CASH | RENEWABLE ENERGY EDUCATION - SDF | |
| PNC BANK | ||||||||
| 620 LIBERTY AVENUE 19TH FLOOR | PITTSBURGH | PA | 15222 | 221146430 | 34912 | FMV - CASH | RENEWABLE ENERGY EDUCATION - SDF | |
| HERITAGE FRESH | ||||||||
| 512 NORTHHAMPTON STREET | EDWARDSVILLE | PA | 18704 | 219599602 | 387500 | FMV - CASH | FRESH FOOD FINANCING | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 5 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: APPLICATIONS FOR GRANTS ARE RECEIVED AND PROCESSED BY THE APPLICABLE PROGRAM MANAGER. ONCE APPROVED, GRANT DISBURSEMENTS ARE PROCESSED BY THE FINANCE DEPARTMENT. ONGOING COMPLIANCE WITH THE GRANT TERMS ARE MONITORED AND MAINTAINED BY THE APPLICABLE PROGRAM MANAGER AND THE FINANCE DEPARTMENT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD HINKLE-BROWN | |||||||||||||
| 246333 | 0 | 20849 | 0 | 5783 | 0 | 0 | 0 | 27352 | 0 | 300317 | 0 | 0 | 0 |
| MICHAEL M CRIST | |||||||||||||
| 205413 | 0 | 849 | 0 | 19305 | 0 | 0 | 0 | 9816 | 0 | 235383 | 0 | 0 | 0 |
| MARGARET BERGER BRADLEY | |||||||||||||
| 162401 | 0 | 13865 | 0 | 936 | 0 | 0 | 0 | 23535 | 0 | 200737 | 0 | 0 | 0 |
| SUZANNE ALOI | |||||||||||||
| 129600 | 0 | 11516 | 0 | 14050 | 0 | 0 | 0 | 6716 | 0 | 161882 | 0 | 0 | 0 |
| IRA GOLDSTEIN | |||||||||||||
| 144762 | 0 | 788 | 0 | 642 | 0 | 0 | 0 | 22288 | 0 | 168480 | 0 | 0 | 0 |
| SARA V STERMAN | |||||||||||||
| 138157 | 0 | 783 | 0 | 14412 | 0 | 0 | 0 | 6772 | 0 | 160124 | 0 | 0 | 0 |
| PATRICIA SMITH | |||||||||||||
| 136624 | 0 | 788 | 0 | 7009 | 0 | 0 | 0 | 13595 | 0 | 158016 | 0 | 0 | 0 |
| NANCY WAGNER-HISLIP | |||||||||||||
| 134600 | 0 | 11516 | 0 | 588 | 0 | 0 | 0 | 22156 | 0 | 168860 | 0 | 0 | 0 |
| JEREMY NOWAK | |||||||||||||
| 163193 | 0 | 0 | 0 | 928 | 0 | 0 | 0 | 13798 | 0 | 177919 | 0 | 0 | 0 |
| PETER ASKEY | |||||||||||||
| 185001 | 0 | 0 | 0 | 1412 | 0 | 0 | 0 | 13306 | 0 | 199719 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION HAS ENGAGED OUR INDEPENDENT ACCOUNTANTS RSM MCGLADREY, INC. TO PREPARE FORM 990 IN ACCORDANCE WITH OUR AUDITED FINANCIAL STATEMENTS. THE FORM 990 IS THEN REVIEWED BY MANAGEMENT, TRF'S FINANCE AND AUDIT COMMITTEE (WHICH IS A SUB-COMMITTEE OF THE FULL BOARD WITH FISCAL AND FIDUCIARY OVERSIGHT) AND IS MADE AVAILABLE TO THE FULL GOVERNING BODY. | |
| FORM 990, PART VI, SECTION B, LINE 12C | COMPREHENSIVE CONFLICT OF INTEREST QUESTIONNAIRE IS DISTRIBUTED ANNUALLY TO ALL BOARD AND COMMITTEE MEMBERS. UPON RECEIPT OF THE QUESTIONNAIRE, ALL BOARD, COMMITTEE MEMBERS AND STAFF HAVE 60 DAYS TO RETURN THE COMPLETED QUESTIONNAIRE TO THE ORGANIZATION'S HUMAN RESOURCE DEPARTMENT. THE COMPLETED QUESTIONNAIRES ARE REVIEWED AND MONITORED BY THE HUMAN RESOURCE DEPARTMENT AND ANY POTENTIAL CONFLICTS ARE COMMUNICATED TO THE ORGANIZATION'S MANAGEMENT AND BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE ORGANIZATION'S CEO THROUGH A VARIETY OF SOURCES, INCLUDING COMPETITOR DATA AND SURVEYS. ADDITIONALLY, THE ORGANIZATION HAS ENGAGED THE SERVICES OF AN INDEPENDENT CONSULTANT TO PROVIDE AN OPINION ON THE REASONABLENESS OF THE COMPENSATION PLAN FOR THE CEO AND THREE TOP MANAGEMENT OFFICIALS USING COMPARATIVE DATA AND SURVEY DATA. THE OPINION LETTER FOR THE CEO COMPENSATION IS SENT DIRECTLY TO THE CHAIRMAN OF THE BOARD. THE OPINION LETTER FOR THE THREE TOP MANAGEMENT OFFICIALS IS SENT DIRECTLY TO THE CEO. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST STATEMENT, FORM(S) 1023, 990 & 990T AND FINANCIAL STATEMENT AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST THROUGH ITS OFFICES AT 1700 MARKET STREET, 19TH FLOOR, PHILADELPHIA, PA 19103. GOVERNING DOCUMENT REQUESTS ARE EVALUATED AND PROVIDED ON A CASE BY CASE BASIS. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 99,371. BOOK/TAX DIFFERENCE ON GAIN/LOSS -14,741. TOTAL TO FORM 990, PART XI, LINE 5: 84,630. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR PERIOD. | ||
| FORM 990, PART IV, LINE 26: THE ORGANIZATION OFFERS PROMISSORY NOTES TO THE GENERAL PUBLIC THROUGH A PROSPECTUS OFFERING REGISTERED WITH THE PENNSYLVANIA SECURITIES COMMISSION. THE TERMS AND CONDITIONS OF THE PROMISSORY NOTES ARE SET BY THE PROSPECTUS AND ARE THE SAME FOR EVERYONE. THE PROSPECTUS IS AVAILABLE TO THE GENERAL PUBLIC, INCLUDING BOARD MEMBERS, OFFICERS AND EMPLOYEES OF THE ORGANIZATION. AT YEAR END, VOTING BOARD MEMBERS AND OFFICERS OF THE ORGANIZATION HAD LOANS OUTSTANDING UNDER THE PROSPECTUS. BASED ON GUIDEANCE, PROVIDED FROM THE IRS, REGARDING DEBT OFFERED ON THE SAME TERMS AS OFFERED TO THE GENERAL PUBLIC, WE HAVE ANSWERED THIS QUESTION AS "NO" AND DID NOT COMPLETE SCHEDULE L. HOWEVER, IN GOOD FAITH WE HAVE PROVIDED INFORMATION REGARDING THE LOANS FROM "INTERESTED PERSONS" OUTSTANDING AS OF THE END OF THE YEAR BELOW: INDIVDUAL: ROBERT KEITH LOAN TO/FROM ORGANIZATION: TO ORIGINAL PRINCIPAL AMOUNT: $100,000 BALANCE DUE: $104,046 IN DEFAULT: NO APPROVED BY BOARD OR COMMITTEE: NO WRITTEN AGREEMENT: YES INDIVDUAL: MICHAEL CRIST LOAN TO/FROM ORGANIZATION: TO ORIGINAL PRINCIPAL AMOUNT: $11,000 BALANCE DUE: $12,811 IN DEFAULT: NO APPROVED BY BOARD OR COMMITTEE: NO WRITTEN AGREEMENT: YES INDIVDUAL: WILLIAM STRAHAN LOAN TO/FROM ORGANIZATION: TO ORIGINAL PRINCIPAL AMOUNT: $9,000 BALANCE DUE: $9,810 IN DEFAULT: NO APPROVED BY BOARD OR COMMITTEE: NO WRITTEN AGREEMENT: YES INDIVDUAL: LEE CASPER LOAN TO/FROM ORGANIZATION: TO ORIGINAL PRINCIPAL AMOUNT: $10,000 BALANCE DUE: $10,000 IN DEFAULT: NO APPROVED BY BOARD OR COMMITTEE: NO WRITTEN AGREEMENT: YES INDIVDUAL: ANDREA ALLON LOAN TO/FROM ORGANIZATION: TO ORIGINAL PRINCIPAL AMOUNT: $2,500 BALANCE DUE: $2,685 IN DEFAULT: NO APPROVED BY BOARD OR COMMITTEE: NO WRITTEN AGREEMENT: YES INDIVDUAL: DONALD HINKLE-BROWN LOAN TO/FROM ORGANIZATION: TO ORIGINAL PRINCIPAL AMOUNT: $6,000 BALANCE DUE: $6,586 IN DEFAULT: NO APPROVED BY BOARD OR COMMITTEE: NO WRITTEN AGREEMENT: YES INDIVDUAL: MARK ZANDI LOAN TO/FROM ORGANIZATION: TO ORIGINAL PRINCIPAL AMOUNT: $3,000 BALANCE DUE: $3,376 IN DEFAULT: NO APPROVED BY BOARD OR COMMITTEE: NO WRITTEN AGREEMENT: YES INDIVDUAL: MARGARET BERGER-BRADLEY LOAN TO/FROM ORGANIZATION: TO ORIGINAL PRINCIPAL AMOUNT: $14,000 BALANCE DUE: $15,034 IN DEFAULT: NO APPROVED BY BOARD OR COMMITTEE: NO WRITTEN AGREEMENT: YES INDIVDUAL: JOYCE MILLER LOAN TO/FROM ORGANIZATION: TO ORIGINAL PRINCIPAL AMOUNT: $1,000 BALANCE DUE: $1,024 IN DEFAULT: NO APPROVED BY BOARD OR COMMITTEE: NO WRITTEN AGREEMENT: YES INDIVDUAL: JOHN SUMMERS LOAN TO/FROM ORGANIZATION: TO ORIGINAL PRINCIPAL AMOUNT: $6,000 BALANCE DUE: $6,151 IN DEFAULT: NO APPROVED BY BOARD OR COMMITTEE: NO WRITTEN AGREEMENT: YES |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| TRF EDUCATION FUNDING LLC | |||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 232331946 | INVESTMENT IN CHARTER SCHOOL FINANCING | DE | 46750 | 0 | N/A |
| TRF NMTC FUND LLC | |||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 020730746 | INVESTMENT IN NMTC PARTNERSHIPS | DE | 420939 | 433550 | N/A |
| REINVESTMENT I LLC | |||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 272769688 | OREO | PA | 0 | 162000 | N/A |
| REINVESTMENT III UCCC LP | |||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 273283900 | HOTEL AND RENTAL OPERATION | PA | 1927401 | 10406996 | N/A |
| TRF NMTC FUND MANAGER LLC | |||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 273090164 | INVESTMENT IN NMTC PARTNERSHIPS | DE | 9610 | 9113 | N/A |
| REINVESTMENT III LLC | |||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 272781162 | INVESTMENT HOLDING COMPANY | PA | 0 | 100 | N/A |
| REINVESTMENT IV LLC | |||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 272781284 | OREO | PA | 0 | 100 | N/A |
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| COLLABORATIVE LENDING INITIATIVE INC | ||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 232765410 | LENDING AND COMMUNITY INVESTING | PA | 501(C)(3) | 9 | N/A | 1 |
| TRF ENTERPRISE FUND INC | ||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 233010796 | LENDING AND COMMUNITY INVESTING | PA | 501(C)(3) | 9 | N/A | 1 |
| TRF PRIVATE EQUITY INC | ||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 311481669 | PRIVATE EQUITY | PA | 501(C)(3) | 9 | N/A | 1 |
| TRF DEVELOPMENT PARTNERS INC | ||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 232671667 | REAL ESTATE | PA | 501(C)(3) | 9 | N/A | 1 |
Form990 Schedule R Part III Form990ScheduleRPartIII (23 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRF URBAN GROWTH PARTNERS LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 233095855 | REDEVELOPMENT INVESTMENTS | DE | RELATED / INVESTMENT | -122895 | 214889 | 0 | 0 | 0.03820 |
| PA ADVANCED INDUSTRIAL TECH LP | ||||||||||||
| 40 WEST EVERGREEN AVENUE | PHILADELPHIA | PA | 19118 | 371432679 | RENEWABLE / CLEAN ENERGY INVESTMENTS / DEVELOPMENT | PA | RELATED | -427828 | 651867 | 0 | 0 | 0.90400 |
| OH BEL-AIR PARTNERS LP | ||||||||||||
| 150 S INDEPENDENCE MALL WEST ST 102 | PHILADELPHIA | PA | 19106 | 200459281 | REDEVELOPMENT ACTIVITIES INCLUDING RENTAL FACILITIES | PA | RELATED | -62942 | 1008636 | 0 | 0 | 0.89320 |
| OH CHELTEN PARTNERS LP | ||||||||||||
| 150 S INDEPENDENCE MALL WEST ST 102 | PHILADELPHIA | PA | 19106 | 200459342 | REDEVELOPMENT ACTIVITIES INCLUDING RENTAL FACILITIES | PA | RELATED | -50734 | 1248585 | 0 | 0 | 1.00000 |
| TRF NMTC FUND I LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 202051873 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 8 | 14 | 0 | 1 | 0.00010 |
| TRF NMTC FUND II LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 202051902 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 161 | 56517 | 0 | 1 | 0.00010 |
| TRF NMTC FUND III LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 202319640 | REDEVELOPMENT ACTIVITIES | PA | RELATED | -14 | 75603 | 0 | 1 | 0.00010 |
| TRF NMTC FUND IV LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 202319705 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 229 | 315583 | 0 | 1 | 0.00010 |
| TRF NMTC FUND V LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 208485396 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 130 | 400 | 0 | 1 | 0.00010 |
| TRF NMTC FUND VI LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 261523632 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 50 | 48699 | 0 | 1 | 0.00010 |
| TRF NMTC FUND VII LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 020730767 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 30 | 3458 | 0 | 1 | 0.00010 |
| TRF NMTC FUND VIII LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 263748346 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 11 | 12143 | 0 | 1 | 0.00010 |
| TRF NMTC FUND IX LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 263748406 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 5 | 3869 | 0 | 1 | 0.00010 |
| TRF NMTC FUND X LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 263748452 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 75 | 10018 | 0 | 1 | 0.00010 |
| TRF NMTC FUND XI LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 263748520 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 5164 | 0 | 1 | 0.00010 | |
| TRF NMTC FUND XII LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 263748706 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 8 | 6707 | 0 | 1 | 0.00010 |
| TRF NMTC FUND XIII LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 263748763 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 46 | 13903 | 0 | 1 | 0.00010 |
| TRF NMTC FUND XIV LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 263748814 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 52 | 9296 | 0 | 1 | 0.00010 |
| TRF NMTC FUND XV LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 263749993 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 83 | 54890 | 0 | 1 | 0.00010 |
| CHASE NMTC TRF CHARTER SCHOOL INVESTMENT FUND | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 272572626 | REDEVELOPMENT ACTIVITIES | DE | RELATED | 0 | 1 | |||
| TRF NMTC FUND XVI LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 263750073 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 22 | 9973 | 0 | 0 | 0.00010 |
| TRF NMTC FUND XVII LP | ||||||||||||
| 1700 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 263750138 | REDEVELOPMENT ACTIVITIES | PA | RELATED | 759 | 0 | 0 | 0.00010 | |
| FSCLF HOLDING LLC | ||||||||||||
| 100 W 10TH STREET SUITE 1005 | WILMINGTON | DE | 19801 | 453833176 | HOLDING COMPANY | DE | RELATED | -1005 | 288684 | 0 | 0 | 0.50000 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REINVESTMENT II LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 MARKET STREET 19TH FLOOR | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272769757 | EIN |
| Primary Activity | RENTAL PROPERTY | PrimaryActivity |
| Legal Domicile State | PA | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 615299 | ShareOfTotalIncome |
| Share Of EOY Assets | 5572496 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (13 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| COLLABORATIVE LENDING INITIATIVE | ||
| B | 71580 | CASH TRANSFER |
| COLLABORATIVE LENDING INITIATIVE | ||
| O | 29625 | CASH TRANSFER |
| TRF ENTERPRISE FUND INC | ||
| A | 5240 | CASH TRANSFER |
| TRF ENTERPRISE FUND INC | ||
| B | 25000 | CASH TRANSFER |
| TRF ENTERPRISE FUND INC | ||
| O | 71580 | CASH TRANSFER |
| TRF ENTERPRISE FUND INC | ||
| R | 69964 | CASH TRANSFER |
| RE II LLC | ||
| R | 36916 | CASH TRANSFER |
| RE II LLC | ||
| A | 192890 | CASH TRANSFER |
| RE III LLC | ||
| B | 100 | CASH TRANSFER |
| RE IV LLC | ||
| B | 100 | CASH TRANSFER |
| RTRF PRIVATE EQUITY INC | ||
| P | 1198046 | CASH TRANSFER |
| TRF DEVELOPMENT PARTNERS INC | ||
| P | 1046030 | CASH TRANSFER |
| TRF NMTC FUND LLC | ||
| P | 339996 | CASH TRANSFER |