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NATIONAL EQUITY FUND INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
NATIONAL EQUITY FUND INC (EIN 36-3490231)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-11-13
IRS object ID
201203189349304160
Schema version
2011v1.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-11-13T15:34:18-06:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11676 International DriveAddressLine1
CityMcLeanCity
StateVAState
ZIP Code22102ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN363490231EIN

Name Name

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

US Address USAddress

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

Officer Officer

FieldValueIRS element (for citing)
NameALEX DENJAName
TitleSVP/CFOTitle
Phone3126978252Phone
Date Signed2012-11-13DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameKPMG LLPName
Phone7032868000Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

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

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line1120 S RIVERSIDE PLAZA 15TH FLAddressLine1
CityCHICAGOCity
StateILState
ZIP Code60606ZIPCode
FieldValueIRS element (for citing)
Gross Receipts34700961GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
Organization501cXOrganization501c
Web SiteWWW.NEFINC.ORGWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1987YearFormation
State Legal DomicileILStateLegalDomicile
Activity Or Mission DescriptionNational Equity Fund, Inc. is dedicated to supporting the development and preservation of high-quality affordable rental housing that underpins the sustainable revitalization of disinvested communities.ActivityOrMissionDescription
Nbr Voting Members Governing Body15NbrVotingMembersGoverningBody
Nbr Independent Voting Members11NbrIndependentVotingMembers
Total Nbr Employees184TotalNbrEmployees
Total Nbr Volunteers0TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year0ContributionsGrantsPriorYear
Contributions Grants Current Year0ContributionsGrantsCurrentYear
Program Service Revenue Prior Year35438053ProgramServiceRevenuePriorYear
Program Service Revenue CY34106244ProgramServiceRevenueCY
Investment Income Prior Year452591InvestmentIncomePriorYear
Investment Income Current Year154235InvestmentIncomeCurrentYear
Other Revenue Prior Year1078350OtherRevenuePriorYear
Other Revenue Current Year440482OtherRevenueCurrentYear
Total Revenue Prior Year36968994TotalRevenuePriorYear
Total Revenue Current Year34700961TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year7831000GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY7962266GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year0BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year23156378SalariesEtcPriorYear
Salaries Etc Current Year23730464SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year15481233OtherExpensePriorYear
Other Expenses Current Year18964612OtherExpensesCurrentYear
Total Expenses Prior Year46468611TotalExpensesPriorYear
Total Expenses Current Year50657342TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-9499617RevenuesLessExpensesPriorYear
Revenues Less Expenses CY-15956381RevenuesLessExpensesCY
Total Assets BOY64804911TotalAssetsBOY
Total Assets EOY68936327TotalAssetsEOY
Total Liabilities BOY45804662TotalLiabilitiesBOY
Total Liabilities EOY41296055TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY19000249NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY27640272NetAssetsOrFundBalancesEOY
Info In Schedule O Part IIIXInfoInScheduleOPartIII
Mission DescriptionSEE SCHEDULE O, ATTACHMENT 1MissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense43871630Expense
Grants7962266Grants
Revenue34700961Revenue
DescriptionNEF, Inc. serves as the general partner or managing member of investor limited partnerships and limited liability companies that acquire limited partner or non-managing member interests in project partnerships or project limited liability companies that acquire, own, construct, rehabilitate and operate low-income housing projects. in addition, NEF, inc. provides and facilitates various grants, financing, technical assistance, and asset management services to support such investments in low-income housing projects. NEF, inc. also manages new markets tax credit activities, which stimulate the investment of private capital in distressed communities.Description
Total Program Service Expense43871630TotalProgramServiceExpense
Described In501 C3falseDescribedIn501C3
Schedule B RequiredfalseScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Subject To Proxy TaxfalseSubjectToProxyTax
Donor Advised FundsfalseDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArtfalseCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentsfalseTermOrPermanentEndowments
Report Land Bldg EquiptrueReportLandBldgEquip
Report Invest Oth SecuritiesfalseReportInvestOthSecurities
Report Prog Rel InvestfalseReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiestrueReportOtherLiabilities
Report Fin48 FootnotetrueReportFin48Footnote
Independent Audit Financial StmtfalseIndependentAuditFinancialStmt
Consolidated Audit Financial StmttrueConsolidatedAuditFinancialStmt
SchoolfalseSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiesfalseForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualsfalseMoreThan5000KToIndividuals
Professional FundraisingfalseProfessionalFundraising
Fundraising ActivitiesfalseFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationstrueGrantsToOrganizations
Grants To IndividualsfalseGrantsToIndividuals
Schedule J RequiredtrueScheduleJRequired
Tax Exempt BondsfalseTaxExemptBonds
Excess Benefit TransactionfalseExcessBenefitTransaction
Prior Excess Benefit TransactionfalsePriorExcessBenefitTransaction
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshpfalseOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionsfalseDeductibleNonCashContributions
Deductible Contributions Of ArtfalseDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntitytrueRelatedEntity
Related Org Controlled EntitytrueRelatedOrgControlledEntity
Transaction Related EntitytrueTransactionRelatedEntity
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Number Forms Transmitted With1096108NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees184NumberOfEmployees
Employment Tax Returns FiledtrueEmploymentTaxReturnsFiled
Unrelated Business IncomefalseUnrelatedBusinessIncome
Foreign Financial AccountfalseForeignFinancialAccount
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members15NbrVotingGoverningBodyMembers
Number Independent Voting Members11NumberIndependentVotingMembers
Family Or Business RelationshipfalseFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholderstrueMembersOrStockholders
Election Of Board MemberstrueElectionOfBoardMembers
Decisions Subject To ApprovalfalseDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodytrueForm990ProvidedToGoverningBody
Conflict Of Interest PolicytrueConflictOfInterestPolicy
Annual Disclosure Covered PersonstrueAnnualDisclosureCoveredPersons
Regular Monitoring EnforcementtrueRegularMonitoringEnforcement
Whistleblower PolicytrueWhistleblowerPolicy
Document Retention PolicytrueDocumentRetentionPolicy
Compensation Process CEOtrueCompensationProcessCEO
Compensation Process OthertrueCompensationProcessOther
Investment In Joint VenturetrueInvestmentInJointVenture
Written Policy Or ProceduretrueWrittenPolicyOrProcedure
States Where Copy Of Return Is FiledCAStatesWhereCopyOfReturnIsFiled
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonALEX DENJANamePerson
Telephone Number3123600400TelephoneNumber

Address US AddressUS

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

Form990 Part VII Section A Form990PartVIISectionA (43 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorOfficerOfficerReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationHighest Compensated EmployeeHighestCompensatedEmployeeFormerFormer
JOSEPH HAGAN
PRESIDENT & CEO16.0XX680222050299
ZACHARY BOYERS
DIRECTOR2.0X000
LARRY DALE
CHAIRMAN2.0XX1400000
ANDREW DITTON
DIRECTOR1.9X450000
HELEN DUNLAP
DIRECTOR2.0X185501382260
PRINTICE GARY
DIRECTOR2.0X1000000
TOBIN LEVY
DIRECTOR2.0X01995791260
ROBERT MANTLE
DIRECTOR1.9X000
MICHAEL MAY
DIRECTOR2.0X300000
JOHN MEALEY
DIRECTOR2.0X000
HERBERT MORSE
DIRECTOR2.0X1700000
ELIZABETH PUGH
DIRECTOR1.9X1500000
MICHAEL RUBINGER
VICE CHAIRMAN2.0XX040843247277
EDWARD SIGLER
DIRECTOR2.0X1000000
SINDY SPIVAK
DIRECTOR2.0X000
ERNIE ETUK
DIRECTOR2.0X500000
KEVIN BOES
SVP16.0X345802046324
ALEX DENJA
SVP, TREASURER & CFO16.0X203122041674
THOMAS FLANAGAN
VP & SECRETARY16.0X166563023155
PETER HARRISON
SVP ASSET MANAGEMENT16.0X291195044472
ROBERT JOHNSTON
FORMER SVP ACQ (THRU 12/16/11)40.0X418040044730
KAREN PRZYPYSZNY
SVP EQUITY PLACEMENT16.0X290775041356
JUDY SCHNEIDER
SVP & CHIEF CREDIT OFFICER16.0X336675045796
GREGORY SCHULER
SVP GENERAL COUNSEL & ASST.SEC16.0X324555044472
LAWRENCE HOWARD SEREDA
SVP CAPITAL MARKETS16.0X287325040337
MARK SIRANOVIC
SVP BUS. DEV. & ASST.TREASURER16.0X324708046972
JASON BARRIOS
ACQUISITION MANAGER40.0286888034127X
HUNTER BOTTS
FORMER VP (TERMED 12/2/11)40.0331367037986X
TODD FABIAN
VP40.0357199039291X
MICHAEL JACOBS
FORMER VP (TERMED 12/2/11)40.031900205677X
RACHEL RHODES
ACQUISITION MANAGER40.0400611032589X
PATRICK MAHER
FORMER ASST SECRETARY2.0012097921308X
DENISE NOTICE-SCOTT
FORMER VP2.0016913426740X
JOLENE BIRKELO
VP40.0177321022143X
DEBORAH BURKART
VP34.0230631017855X
GAYLENE DOMER
VP40.0163245034927X
DARRELL HUBBARD
FORMER SVP(THROUGH 6/30/10)107650019639X
MATTHEW HUBER
SVP NEW MARKETS SUPPORT CO.40.0186232039424X
ANTHONY LYONS
VP40.0241349039291X
PATRICIA NORUM
ASST SECRETARY40.0109780032885X
ROBERT POZNANSKI
SVP NEW MARKETS SUPPORT CO.40.0246522042474X
SUE ANN REED
SVP40.0222500025713X
ED SIMON
SVP & CIO40.0263841039044X
FieldValueIRS element (for citing)
Total Reportable Comp From Org7410170TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs1036350TotalReportableCompFrmRltdOrgs
Total Other Compensation1029237TotalOtherCompensation
Number Individuals GT100 K54NumberIndividualsGT100K
Formers ListedtrueFormersListed
Total Comp GT150 KtrueTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1CityAddressOfContractor/AddressUS/CityStateAddressOfContractor/AddressUS/StateZIP CodeAddressOfContractor/AddressUS/ZIPCodeDescription Of ServicesDescriptionOfServicesCompensationCompensation
GREENBERG TRAURIG
77 West Wacker Drive Ste 3100ChicagoIL60601Legal Services1544379
NOVOGRADAC COMPANY LLP
246 First Street 5th FloorSan FranciscoCA94105Financial Reporting1433432
KPMG LLP
717 N Harwood Street Ste 3100DallasTX75201Financial Reporting1383899
SQUIRE SANDERS DEMPSEY LLP
221 E 4th StreetCincinnatiOH45264Legal Services887789
KUTAK ROCK LLP
1650 Farnam StreetOmahaNE68102Legal Services811543
FieldValueIRS element (for citing)
Number Of Contractors GT100 K13NumberOfContractorsGT100K
Total Contributions0TotalContributions

Program Service Revenue ProgramServiceRevenue

FieldValueIRS element (for citing)
DescriptionLOW INCOME HOUSING REVENUEDescription
Business Code531390BusinessCode
Total Revenue Column34106244TotalRevenueColumn
Related Or Exempt Function Income34106244RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Program Service Revenue34106244TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column154235TotalRevenueColumn
Related Or Exempt Function Income154235RelatedOrExemptFunctionIncome

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn
Unrelated Business Revenue0UnrelatedBusinessRevenue

Other Revenue Misc OtherRevenueMisc

FieldValueIRS element (for citing)
DescriptionMISCELLANEOUS INCOMEDescription
Business Code531390BusinessCode
Total Revenue Column440482TotalRevenueColumn
Related Or Exempt Function Income440482RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Other Revenue440482TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column34700961TotalRevenueColumn
Related Or Exempt Function Income34700961RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue

Grants To Domestic Orgs GrantsToDomesticOrgs

FieldValueIRS element (for citing)
Total7962266Total
Program Services7962266ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total0Total

Foreign Grants ForeignGrants

FieldValueIRS element (for citing)
Total0Total

Benefits To Members BenefitsToMembers

FieldValueIRS element (for citing)
Total0Total

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total4235617Total
Program Services3593738ProgramServices
Management And General641879ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

FieldValueIRS element (for citing)
Total0Total

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total15391619Total
Program Services13059123ProgramServices
Management And General2332496ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

FieldValueIRS element (for citing)
Total1096776Total
Program Services930567ProgramServices
Management And General166209ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total1870264Total
Program Services1586838ProgramServices
Management And General283426ManagementAndGeneral

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total1136188Total
Program Services964006ProgramServices
Management And General172182ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total0Total

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total4891678Total
Program Services3981128ProgramServices
Management And General910550ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total323104Total
Program Services256410ProgramServices
Management And General66694ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

FieldValueIRS element (for citing)
Total0Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total0Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

FieldValueIRS element (for citing)
Total0Total

Fees For Services Other FeesForServicesOther

FieldValueIRS element (for citing)
Total4035201Total
Program Services3625650ProgramServices
Management And General409551ManagementAndGeneral

Advertising Advertising

FieldValueIRS element (for citing)
Total609693Total
Management And General609693ManagementAndGeneral

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total709455Total
Program Services583456ProgramServices
Management And General125999ManagementAndGeneral

Information Technology InformationTechnology

FieldValueIRS element (for citing)
Total205634Total
Program Services172602ProgramServices
Management And General33032ManagementAndGeneral

Royalties Royalties

FieldValueIRS element (for citing)
Total0Total

Occupancy Occupancy

FieldValueIRS element (for citing)
Total1848501Total
Program Services1426276ProgramServices
Management And General422225ManagementAndGeneral

Travel Travel

FieldValueIRS element (for citing)
Total1350807Total
Program Services1131872ProgramServices
Management And General218935ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

FieldValueIRS element (for citing)
Total0Total

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total79008Total
Program Services59144ProgramServices
Management And General19864ManagementAndGeneral

Interest Interest

FieldValueIRS element (for citing)
Total280Total
Program Services280ProgramServices

Payments To Affiliates PaymentsToAffiliates

FieldValueIRS element (for citing)
Total0Total

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total420360Total
Program Services315270ProgramServices
Management And General105090ManagementAndGeneral

Insurance Insurance

FieldValueIRS element (for citing)
Total441247Total
Program Services398156ProgramServices
Management And General43091ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesFundraisingFundraisingManagement And GeneralManagementAndGeneral
LOAN RECEIVABLE ALLOWANCE277042627704260
PASS-THROUGH ACT & OTHER EXP880945736905144040
EQUIPMENT RENTAL & MAINTENANCE18930314213547168
BANK CHARGE12283910275420085

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total86131Total
Program Services72628ProgramServices
Management And General13503ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total50657342Total
Program Services43871630ProgramServices
Management And General6785712ManagementAndGeneral
Fundraising0Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY46616285BOY
EOY48064397EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY7633572BOY
EOY7714842EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

FieldValueIRS element (for citing)
BOY6209557BOY
EOY8571563EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY401448BOY
EOY574967EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis2687995LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec2017596LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY995617BOY
EOY670399EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Investments Other Securities InvestmentsOtherSecurities

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Investments Program Related InvestmentsProgramRelated

FieldValueIRS element (for citing)
BOY2182864BOY
EOY2681396EOY

Intangible Assets IntangibleAssets

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY765568BOY
EOY658763EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY64804911BOY
EOY68936327EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY9143031BOY
EOY8643237EOY

Grants Payable GrantsPayable

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Deferred Revenue DeferredRevenue

FieldValueIRS element (for citing)
BOY6687188BOY
EOY5742807EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Escrow Account Liability EscrowAccountLiability

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Loans From Officers Directors LoansFromOfficersDirectors

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY29974443BOY
EOY26910011EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY45804662BOY
EOY41296055EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY19000249BOY
EOY27640272EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY19000249BOY
EOY27640272EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY64804911BOY
EOY68936327EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses-15956381ReconcilationRevenueExpenses
Reconcilation Other Changes24596404ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewfalseAccountantCompileOrReview
FS AuditedtrueFSAudited
Audit CommitteetrueAuditCommittee
Financial Statement ConsolidatedXFinancialStatementConsolidated
Federal Grant Audit RequiredfalseFederalGrantAuditRequired

Schedule D IRS990ScheduleD

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

Leasehold Improvements LeaseholdImprovements

FieldValueIRS element (for citing)
Other Cost Or Other Basis957280OtherCostOrOtherBasis
Depreciation724018Depreciation
Book Value233261BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis1225471OtherCostOrOtherBasis
Depreciation893266Depreciation
Book Value332205BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis505244OtherCostOrOtherBasis
Depreciation400312Depreciation
Book Value104933BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings670399TotalOfBookValueLandBuildings
Federal Income Tax Liability0FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescriptionAmountAmount
Due to NYEF Inc$5,457,836
Due to NEFCI$18,519,454
NOTES PAYABLE TO RELATED ORGAN$2,932,721
FieldValueIRS element (for citing)
Total Of Amounts26910011TotalOfAmounts

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

FieldValueIRS element (for citing)
IdentifierFIN 48 FootnoteIdentifier
Return ReferenceSchedule D, Part X, Line 2ReturnReference
ExplanationIn June 2006, the FASB issued guidance on accounting for uncertain tax positions. The guidance clarifies the accounting for uncertainty in income taxes by creating a framework for how companies should recognize, measure, present and disclose in their financial statements uncertain tax positions that they have taken or expect to take in a tax return. The guidance is effective for fiscal years beginning after December 15, 2008 and was adopted by the Corporation beginning January 1, 2009. The Corporation's policy is to evaluate potential uncertain tax positions and it believes it has no unrecognized tax benefits as of December 31, 2011 and 2010.Explanation

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records MaintainedtrueRecordsMaintained

Recipient Table RecipientTable (5 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEIN Of RecipientEINOfRecipientIRC SectionIRCSectionAmount Of Cash GrantAmountOfCashGrantPurpose Of GrantPurposeOfGrant
COMMUNITY HOUSING PARTNERSHIP
280 TURK STREETSan FranciscoNY94102943112338501 (c)(3)6266SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
Pathstone Corporation
400 EAST AVENUERochesterNY14607160984913501 (c)(3)10000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
Supportive Housing Network
247 W 37th StreetNew YorkNY10018133755149501 (c)(3)25000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
Local Initiatives Support Corporation
501 Seventh AvenueNew YorkNY10018133030229501 (c)(3)7900000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
Heartland Housing
208 South LaSalle Ste 1818ChicagoWA60604363642952501 (c)(3)20000SUPPORT LOW-INCOME HOUSING TAX CREDIT DEVELOPMENT
FieldValueIRS element (for citing)
Total Nbr Of501 C3 And Govt Grants5TotalNbrOf501C3AndGovtGrants

Form990 Schedule I Part IV Form990ScheduleIPartIV

FieldValueIRS element (for citing)
IdentifierSCHEDULE I, PART I, QUESTION 2Identifier
ExplanationGrants are generally made to 501(c)(3) nonprofit organizations that sponsor low-income housing projects, in furtherance of NEF's tax-exempt mission. The primary factors considered when deciding to award a grant to a low income housing project sponsor include NEF's desire to support the underprivileged population that the sponsor serves and the intended use of the funds. Typically, the funds are designated for a variety of purposes including assisting the sponsor in achieving its strategic goals, sending staff on training programs, hiring consultants, or funding social services programs. The regional acquisitions Vice President may request a follow-up report from the sponsor to ensure that the grant was used as intended.Explanation

Schedule J IRS990ScheduleJ

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

Form990 Schedule J Part II Form990ScheduleJPartII (31 entries)

Base Compensation Filing OrgBaseCompensationFilingOrgComp Based On Related OrgsCompBasedOnRelatedOrgsBonus Filing OrgBonusFilingOrgBonus Related OrgsBonusRelatedOrgsOther Compensation Filing OrgOtherCompensationFilingOrgOther Compensation Related OrgsOtherCompensationRelatedOrgsDeferred Comp Filing OrgDeferredCompFilingOrgDeferred Comp Related OrgsDeferredCompRelatedOrgsNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgNontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgsTotal Compensation Filing OrgTotalCompensationFilingOrgTotal Compensation Related OrgsTotalCompensationRelatedOrgsComp Report Prior990 Filing OrgCompReportPrior990FilingOrgComp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
KEVIN BOES
1965320146000032700230000250440393846000
ALEX DENJA
16785203500002700195500237240246396000
THOMAS FLANAGAN
14027302500001290016257074180190238000
JOSEPH HAGAN
3239320350000062900281750226440731041000
PETER HARRISON
190505010000006900223480254040338947000
ROBERT JOHNSTON
2123210200000057190226060226440463290000
KAREN PRZYPYSZNY
1650850120000056900192320237240333731000
JUDY SCHNEIDER
2009850130000056900224720249240384071000
GREGORY SCHULER
1932650125000062900223480226440369547000
LAWRENCE HOWARD SEREDA
196035090000012900174420234150328182000
MARK SIRANOVIC
18901801250000106900223480268920373948000
JASON BARRIOS
101432018518602700117870228600321535000
HUNTER BOTTS
144871018583506610158630226440369874000
TODD FABIAN
148215020868403000171670226440397010000
MICHAEL JACOBS
509960267875013104948016740325624000
RACHEL RHODES
109932029043902400104650226440433720000
JOLENE BIRKELO
11586705947401980013603090600199984000
DEBORAH BURKART
1499410800000690016626017480249005000
GAYLENE DOMER
110265050000029800128030226440198692000
DARRELL HUBBARD
1076500000019639000127289000
MATTHEW HUBER
13593205000003000161000256440227976000
ANTHONY LYONS
14821509244406900171670226440281160000
PATRICIA NORUM
9351501500001265083610264160144557000
ROBERT POZNANSKI
145832010000006900172500257430289515000
SUE ANN REED
146210070000062900171730112590250932000
ED SIMON
168571090000052700169200226440303405000
HELEN DUNLAP
185500013822600001855013822600
TOBIN LEVY
019656300030160002681020226000
MICHAEL RUBINGER
04039630004469025725024869045902600
PATRICK MAHER
012074200023701299409496014346900
DENISE NOTICE-SCOTT
0167844000129001782609975019693500

Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
Schedule J, Part I, Line 4ASeverance PaymentDarrell Hubbard was paid severance of $107,650 in 2011.
Schedule J, Part I, Line 7Non-Fixed PaymentsNATIONAL EQUITY FUND, INC. AWARDS DISCRETIONARY BONUSES TO ELIGIBLE EMPLOYEES. THERE ARE FOUR 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 REVENUE. UNDER TWO OTHER 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 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. SCHEDULE J, PART II, COLUMN B(III) INCLUDES A SMALL LONGEVITY BONUS FOR ELIGIBLE EMPLOYEES IN 2011.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (25 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
Part VI, Governance, Management, and DisclosureSection A, Lines 6 & 7aLocal initiatives support corporation ("LISC") is the parent and sole voting member of NEF, Inc. LISC is a section 501(c)(3) public charity whose mission is to transform distressed urban and rural communities into healthy and sustainable communities. LISC carries out this charitable mission by marshaling public and private sector resources to provide local community development organizations with technical and management assistance and financial support. LISC approves and appoints all board members to NEF Inc.'s board
Part VI, Governance, Management, and DisclosureSection B, Line 11aNEF's Form 990 is prepared by an independent accounting firm based on information provided by the organization and in consultation with NEF staff members. The draft prepared by the accounting firm is then reviewed by NEF's Finance and Legal departments. The final draft is then sent to the audit committee of the board of directors. NEF's board of directors has delegated responsibility to review and approve the Form 990 to the audit committee. A copy of the final version of the Form 990 is provided to each member of the full board of directors prior to filing with the Internal Revenue Service.
Part VI, Governance, Management, and DisclosureSection B, Line 12NEF 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. Any changes in status during the year should immediately be reported to the individual's supervisor or the Legal Department. 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 DisclosureSection B, Line 15Compensation for senior management is determined by the Personnel Committee of NEF's Board of Directors. No individuals with a conflict of interest may be involved in the compensation determination process. NEF periodically engages independent compensation consultants to provide comparability data for similarly qualified persons in functionally comparable positions at similarly situated organizations. The minutes of the Personnel Committee document the Committee's deliberations and decisions regarding compensation.
Part VI, Governance, Management, and DisclosureSection C, Line 19NEF makes its financial statements available to the public on its website. It does not currently make its governing documents or conflict of interest policy available to the public.
Part XI, Line 5Other Changes in Net AssetsCapital Contributions from NEFCI - $15,000,000 Capital Contributions from NYEF Inc - $10,000,000 Capital Contributions to affiliates - $ (403,596) Total - $24,596,404
Attachment 1Part III, Line 1ORGANIZATION'S MISSION NATIONAL EQUITY FUND, INC. ("NEF, INC.") IS DEDICATED TO SUPPORTING THE DEVELOPMENT AND PRESERVATION OF HIGH-QUALITY AFFORDABLE RENTAL HOUSING THAT UNDERPINS THE SUSTAINABLE REVITALIZATION OF DISINVESTED COMMUNITIES. NEF, INC. IS A LEADING NATIONAL SYNDICATOR OF LOW-INCOME HOUSING TAX CREDITS. IT SERVES AS THE GENERAL PARTNER OR MANAGING MEMBER OF 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(C)(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 2,100 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 $9.5 BILLION TO SUPPORT 2,100 PROJECTS. ---FINANCED THE DEVELOPMENT OF 127,000 HOMES. ---PARTNERED WITH MORE THAN 700 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 2,100 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 NEARLY 25 YEARS, NEF INC HAS COLLABORATED WITH LOCAL AND NATIONAL AFFORDABLE HOUSING DEVELOPERS IN 475 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. 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.
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:JOSEPH HAGAN TITLE:PRESIDENT & CEO HOURS:25
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:LARRY DALE TITLE:CHAIRMAN HOURS:1
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:ANDREW DITTON TITLE:DIRECTOR HOURS:
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:TOBIN LEVY TITLE:DIRECTOR HOURS:35
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:ROBERT MANTLE TITLE:DIRECTOR HOURS:
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:ELIZABETH PUGH TITLE:DIRECTOR HOURS:
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:MICHAEL RUBINGER TITLE:VICE CHAIRMAN HOURS:35
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:KEVIN BOES TITLE:SVP HOURS:4
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:ALEX DENJA TITLE:SVP, TREASURER & CFO HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:THOMAS FLANAGAN TITLE:VP & SECRETARY HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:PETER HARRISON TITLE:SVP ASSET MANAGEMENT HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:KAREN PRZYPYSZNY TITLE:SVP EQUITY PLACEMENT HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:JUDY SCHNEIDER TITLE:SVP & CHIEF CREDIT OFFICER HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:GREGORY SCHULER TITLE:SVP GENERAL COUNSEL & ASST.SEC HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:LAWRENCE (HOWARD) SEREDA TITLE:SVP CAPITAL MARKETS HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:MARK SIRANOVIC TITLE:SVP BUS. DEV. & ASST.TREASURER HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:PATRICK MAHER TITLE:FORMER ASST SECRETARY HOURS:39
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:DENISE NOTICE-SCOTT TITLE:FORMER VP HOURS:39

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (7 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesLegal Domicile StateLegalDomicileStateExempt Code SectionExemptCodeSectionPublic Charity StatusPublicCharityStatusBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Controlled OrgControlledOrg
NEF Community Investments Inc
120 S Riverside Plaza 15th FChicagoIL60606364229337Low-Inc HousiIL501(c)(4)N/ANEF Inctrue
New York Equity Fund Inc
120 S Riverside Plaza 15th FChicagoIL60606364041986Low-Inc HousiIL501(c)(4)N/ANEF Inctrue
Local Initiatives Support Corporation
501 Seventh AvenueNew YorkNY10018133030229Community DevNY501(c)(3)7NAfalse
The Retail Initiative Inc
501 Seventh AvenueNew YorkNY10018133690780Low-Inc HousiNY501(c)(3)9LISCfalse
Local Initiatives Managed Asset Corp
501 Seventh AvenueNew YorkNY10018112848981Low-Inc HousiNY501(c)(3)9LISCfalse
Oregon Corp for Affordable Housing
120 S Riverside Plaza 15th FChicagoIL60606931113844Low-Inc HousiOR501(c)(3)9NEF Inctrue
Community Housing Preservation Corp
120 S Riverside Plaza 15th FChicagoIL60606270280127SupportOR501(c)(3)11a, Type IOREGON CORPtrue

Form990 Schedule R Part III Form990ScheduleRPartIII (241 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivityPrimaryActivityLegal Domicile StateLegalDomicileStateBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Predominant Income TypePredominantIncomeTypeShare Of Total IncomeShareOfTotalIncomeShare Of EOY AssetsShareOfEOYAssetsDisproportionate AllocationsDisproportionateAllocationsCode VCodeVAmountGeneral Or Managing PartnerGeneralOrManagingPartnerPercentage OwnershipPercentageOwnership
CALIFORNIA EQUITY FUND 1990 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363738507LOW INCOME HOUSCANARELATED1143740false$0true0.00000
CALIFORNIA EQUITY FUND 1991 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363794783LOW INCOME HOUSCANARELATED1383050false$0true0.00000
CALIFORNIA EQUITY FUND 1992 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363843751LOW INCOME HOUSCANARELATED152946152668false$0true0.00000
CALIFORNIA EQUITY FUND 1993 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363885995LOW INCOME HOUSCANARELATED38594-3405false$0true0.00000
CALIFORNIA EQUITY FUND 1994 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363961576LOW INCOME HOUSCANARELATED-156-63135false$0true0.00000
CALIFORNIA EQUITY FUND 1994 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363997618LOW INCOME HOUSCANARELATED6776-650false$0true0.00000
CALIFORNIA EQUITY FUND 1995 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364025432LOW INCOME HOUSCANARELATED-230160893false$0true0.00000
CALIFORNIA EQUITY FUND 1996 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364089379LOW INCOME HOUSCANARELATED-20821766false$0true0.00000
CALIFORNIA EQUITY FUND 1997 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364159240LOW INCOME HOUSCANARELATED4535-4507false$0true0.00000
CALIFORNIA EQUITY FUND 1998 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364234307LOW INCOME HOUSCANARELATED-209-2674false$0true0.00000
CALIFORNIA EQUITY FUND 1999 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364296157LOW INCOME HOUSCANARELATED-10079105false$0true0.00000
CALIFORNIA EQUITY FUND 2000 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364380675LOW INCOME HOUSDENARELATED-1197false$0true0.00000
CALIFORNIA EQUITY FUND 2002 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606943427611LOW INCOME HOUSDENARELATED-25false$0true0.00000
CALIFORNIA EQUITY FUND 2003 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200233867LOW INCOME HOUSDENARELATED-3145false$0true0.00000
CALIFORNIA EQUITY FUND 2004 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606201384513LOW INCOME HOUSDENARELATED-3235false$0true0.00000
CHICAGO EQUITY FUND 1995 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364039330LOW INCOME HOUSILNARELATED00false$0false0.00000
CHICAGO EQUITY FUND 1996 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364098780LOW INCOME HOUSILNARELATED00false$0false0.00000
CHICAGO EQUITY FUND 1997 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364186158LOW INCOME HOUSILNARELATED00false$0false0.00000
CHICAGO EQUITY FUND 1998 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364282144LOW INCOME HOUSILNARELATED00false$0false0.00000
CHICAGO EQUITY FUND 2000 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364325575LOW INCOME HOUSILNARELATED00false$0false0.00000
CHICAGO EQUITY FUND 2001 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364416840LOW INCOME HOUSILNARELATED00false$0false0.00000
CHICAGO EQUITY FUND 2002 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606300066665LOW INCOME HOUSILNARELATED00false$0false0.00000
CHICAGO EQUITY FUND 2003 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606300149138LOW INCOME HOUSILNARELATED00false$0false0.00000
CHICAGO EQUITY FUND 2004 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606320106888LOW INCOME HOUSILNARELATED00false$0false0.00000
PRESERVATION LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606205160740LOW INCOME HOUSDENARELATED00false$0false0.00000
NATIONAL EQUITY FUND 1988 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363602378LOW INCOME HOUSDENARELATED-34314915false$0true0.00000
NATIONAL EQUITY FUND 1990 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363725144LOW INCOME HOUSDENARELATED354346662315false$0true0.00000
NATIONAL EQUITY FUND 1991 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363793575LOW INCOME HOUSDENARELATED-55112812false$0true0.00000
NATIONAL EQUITY FUND 1992 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363843752LOW INCOME HOUSDENARELATED153903994704false$0true0.00000
NATIONAL EQUITY FUND 1993 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363878944LOW INCOME HOUSDENARELATED197233900193false$0true0.00000
NATIONAL EQUITY FUND 1994 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606363958151LOW INCOME HOUSDENARELATED285183281393false$0true0.00000
NATIONAL EQUITY FUND 1995 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364025434LOW INCOME HOUSDENARELATED-370118577false$0true0.00000
NATIONAL EQUITY FUND 1995 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364025433LOW INCOME HOUSDENARELATED349169061false$0true0.00000
NATIONAL EQUITY FUND 1996 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364094851LOW INCOME HOUSDENARELATED-783376689false$0true0.00000
NATIONAL EQUITY FUND 1996 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364097771LOW INCOME HOUSDENARELATED-262223258false$0true0.00000
NATIONAL EQUITY FUND 1997 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364188807LOW INCOME HOUSDENARELATED-521-2699false$0true0.00000
NATIONAL EQUITY FUND 1997 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364192679LOW INCOME HOUSDENARELATED-387-780false$0true0.00000
NATIONAL EQUITY FUND 1999 LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364262821LOW INCOME HOUSDENARELATED-593521991false$0true0.00000
NATIONAL EQUITY FUND 1999 SERIES II LP
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364284872LOW INCOME HOUSDENARELATED-471286743false$0true0.00000
NATIONAL EQUITY FUND 2000 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364373745LOW INCOME HOUSDENARELATED-562503false$0true0.00000
NATIONAL EQUITY FUND 2001 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606364437162LOW INCOME HOUSDENARELATED-51399781false$0true0.00000
NATIONAL EQUITY FUND 2002 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606753045298LOW INCOME HOUSDENARELATED-10664000false$0true0.00000
NATIONAL EQUITY FUND 2003 LLC
120 S RIVERSIDE PLAZA 15TH FLCHICAGOIL60606200083344LOW INCOME HOUSDENARELATED-17453088false$0true0.00000
NATIONAL EQUITY FUND 2004 LLC
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NATIONAL EQUITY FUND 2005 LP
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NATIONAL EQUITY FUND 2006 SERIES II LP
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NATIONAL EQUITY FUND 2007 LP
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NATIONAL EQUITY FUND 2008 LP
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NATIONAL EQUITY FUND 2008 SERIES II LP
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NATIONAL EQUITY FUND 2009 LP
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NATIONAL EQUITY FUND 2011 INV FUND LP
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NATIONAL EQUITY FUND 2011 LP
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GS-NYEF 2009 LLC
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NEW YORK EQUITY FUND 1988 LP
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NEW YORK EQUITY FUND 1989 LP
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NEW YORK EQUITY FUND 1990 LP
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NEW YORK EQUITY FUND 1992 LP
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NEW YORK EQUITY FUND 1993 LP
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NEW YORK EQUITY FUND 1994 LP
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NEW YORK EQUITY FUND 1995 LP
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NEW YORK EQUITY FUND 1995 SERIES II LP
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NEW YORK EQUITY FUND 2000 LP
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NEW YORK EQUITY FUND 2000 SERIES II LP
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NEW YORK EQUITY FUND 2001 LLC
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NEW YORK EQUITY FUND 2002 LLC
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NEW YORK EQUITY FUND 2003 LLC
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NEW YORK EQUITY FUND 2004 LLC
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NEW YORK EQUITY FUND 2005 LLC
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NEW YORK EQUITY FUND 2008 LLC
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HOMESTEAD EQUITY FND III PROPRIET FND LP
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HOMESTEAD EQUITY FUND A-OREGON LP
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HOMESTEAD EQUITY FUND A-WASHINGTON LP
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HOMESTEAD EQUITY FUND B-OREGON LP
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HOMESTEAD EQUITY FUND II LP
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HOMESTEAD EQUITY FUND III LP
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HOMESTEAD EQUITY FUND IV LP
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HOMESTEAD EQUITY FUND IX LP
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HOMESTEAD EQUITY FUND LP
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HOMESTEAD EQUITY FUND V LP
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HOMESTEAD EQUITY FUND VI LP
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HOMESTEAD EQUITY FUND VII LP
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HOMESTEAD EQUITY FUND VIII LP
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HOMESTEAD NORTHERN CALIFORNIA FUND LP
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HOMESTEAD PRESERVATION LLC
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HOMESTEAD WESTERN COMMUNITIES FUND LP
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OREGON EQUITY FUND II LP
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OREGON EQUITY FUND III LP
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OREGON EQUITY FUND IV LP
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BOF AMERICA CHIF LLC
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BANC OF AMERICA CHIF II LLC
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BANC OF AMERICA CHIF III LP
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BANK OF AMERICA CHIF IV LP
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BANK OF AMERICA CHIF V LP
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BANK OF AMERICA CHIF VI LP
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CITIGROUP CCDE INVESTMENT FUND LLC
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COVINGTON INVESTMENT FUND LLC
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CRESCENT COMMUNITY INVESTMENT FUND LP
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FIFTH THIRD INVESTMENT FUND LLC
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FIRST CHICAGO LEASING IF LLC
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FNBC LEASING INVESTMENT FUND LLC
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FOUR EIGHTY-ONE HOUSING INVESTMENT FUND
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JP MORGAN CHASE LOW-INCOME HF LLC
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KEY CDC INVESTMENT FUND LLC
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KEY USA INVESTMENT FUND LLC
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METLIFE INVESTMENT FUND LLC
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MLI INVESTMENT FUND II LP
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MS SHARED INVESTMENT FUND I LLC
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MS SINGLE INVESTOR FUND I LLC
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NAHIF XVII - NEF LLC
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NAHIF XX - NEF LLC
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NATIONAL AFFORDABLE HOUSIN INV XVIII-NEF
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NATIONAL AFFORDABLE HOUSING INV I LP
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NATIONAL AFFORDABLE HOUSING INV XIV-NEF
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NATIONAL CITY INVESTMENT FUND LLC
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NEF AFFORD HOUS INVST FUND LP
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NEF AFFORD HOUS INVST FUND LP II LP
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NEF AFFORDABLE HOUSING INV FUND III LP
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NEF COMMUNITY INVESTMENT FUND II LP
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NEF COMMUNITY INVESTMENT FUND LP
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NEF FIRST NIAGARA INVESTMENT FUND LLC
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NEF HEARTLAND FUND LLC
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NEF INVESTMENT PARTNERS FUND I LLC
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NEF INVESTMENT PARTNERS FUND II LLC
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NEF INVESTMENT PARTNERS FUND III LLC
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NEF NATIONAL COMMUNITY INV FUND II LP
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NEF NATIONAL COMMUNITY INVESTMENT FUND L
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NEF NEIGHBORHOOD REVITALIATION FUND I
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NEF NEIGHBORHOOD REVITALIZ FUND II LLC
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NEF NEW YORK SPECIAL TAX CREDIT FUND 200
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NEF ORCHARD WESTCHASE MIDDLE TIER FD LLC
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NEF ENCANTO POINTE MIDDLE TIER FUND LLC
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NEWARK COMMUNITY INVESTMENT FUND LLC
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NORTHERN CALIFORNIA INVESTMENT FUND I LP
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ONE ECONOMY FUND I LLC
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STANDARD FUND I LP
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STATE FARM GOOD NEIGHBOR FUND LP
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TD BANKNORTH HOUSING INVESTMENT FUND LP
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THE LA QUINTA EQUITY FUND LP
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US AFFORDABLE HOUSING CIF II LP
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US AFFORDABLE HOUSING CIF LLC
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WASHINGTON MUTUAL CIF LLC
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WFCIH INVESTMENT FUND I LLC
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WFCIH INVESTMENT FUND II LLC
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WINTRUST COMMUNITY INVESTMENT FUND LP
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CARMEN ALLENDE HOUSES
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CASA PUEBLA INVESTORS LLC
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CDC TAX CREDIT I
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CDC TAX CREDIT III
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CL DELLUMS (OAKLAND)
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DEBORAH'S PLACE III INVESTORS LP
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GLADYS MCCOY APARTMENTS LP
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HARRY DERIENZO HOUSES
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MAURY SENIOR RETIREMENT
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MCCLELLAN PLACE APARTMENTS
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MERIDIAN STRATFORD
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NEW YORK ACQUISITION FUND LLC
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PHILLIP C DEAN APARTMENTS
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RAUL MORALES TERRACE
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REBECCA WALKER COMPLEX
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SOUTH LOOP INVESTORS LP
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TOTCO HOMES
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CLUB NOVA APARTMENTS LLC
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HORIZON VILLAGE ONE LP
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HARBOR VIEW PHASE I
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HILLCREST COMMONS LP
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335 GREENACRE ROAD LP
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PROGRESSIVE FREMONT LP
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COLLEGE PARK HOUSING ASSOCIATES A CA LP
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ETH NEP LP (FORT WASHINGTON)
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MOUNTAIN VIEW TERRACE APTS LLC
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UNIVERSITY DALE APARTMENTS LP
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60 VALLEY INVESTMENT FUND LLC
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ACHIEVEMENT ACADEMY INVESTMENT FUND LLC
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ASBURY INVESTMENT FUND LLC
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BLOOM LAKE NEW MARKETS INVESTMENT FD LLC
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CFCL INVESTMENT FUND LLC
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CHASE NMTC CTK LLC
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CHASE NMTC CUCS LLC (CUCS IF)
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CHASE NMTC WINTERS BUILDING LLC
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CORAL NEW HAVEN ASSOCIATES II LLC
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EAST HARLEM ABYSSINIAN TRIANGLE LLC
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HOPE STREET INVESTMENT FUND LLC
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LISCBOA NM 40 INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018262667429COMMUNITY DEVDENARELATED00false$0false0.00000
MGM INVESTMENT FUND LLC
501 SEVENTH AVENUENEW YORKNY10018203464214COMMUNITY DEVMONARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 37 LLC
501 SEVENTH AVENUENEW YORKNY10018261283428COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 38 LLC
501 SEVENTH AVENUENEW YORKNY10018261283547COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 39 LLC
501 SEVENTH AVENUENEW YORKNY10018261283590COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 40 LLC
501 SEVENTH AVENUENEW YORKNY10018261283633COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 41 LLC
501 SEVENTH AVENUENEW YORKNY10018261283743COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 43 LLC
501 SEVENTH AVENUENEW YORKNY10018261284340COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 44 LLC
501 SEVENTH AVENUENEW YORKNY10018261284745COMMUNITY DEVCANARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 47 LLC
501 SEVENTH AVENUENEW YORKNY10018261284910COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 53 LLC
501 SEVENTH AVENUENEW YORKNY10018263667103COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 54 LLC
501 SEVENTH AVENUENEW YORKNY10018263667492COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT 55 LLC
501 SEVENTH AVENUENEW YORKNY10018263667554COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT I LLC
501 SEVENTH AVENUENEW YORKNY10018200192507COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT II LLC
501 SEVENTH AVENUENEW YORKNY10018200192519COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT III LLC
501 SEVENTH AVENUENEW YORKNY10018200192549COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT IV LLC
501 SEVENTH AVENUENEW YORKNY10018200192561COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT IX LLC
501 SEVENTH AVENUENEW YORKNY10018201582167COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT V LLC
501 SEVENTH AVENUENEW YORKNY10018200192571COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT VI LLC
501 SEVENTH AVENUENEW YORKNY10018201582060COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT VII LLC
501 SEVENTH AVENUENEW YORKNY10018201582099COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT VIII LLC
501 SEVENTH AVENUENEW YORKNY10018201582135COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT X LLC
501 SEVENTH AVENUENEW YORKNY10018203164710COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XI LLC
501 SEVENTH AVENUENEW YORKNY10018203158031COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XII LLC
501 SEVENTH AVENUENEW YORKNY10018203158120COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XIII LLC
501 SEVENTH AVENUENEW YORKNY10018203158182COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XIV LLC
501 SEVENTH AVENUENEW YORKNY10018203158233COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XIX LLC
501 SEVENTH AVENUENEW YORKNY10018203158430COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XV LLC
501 SEVENTH AVENUENEW YORKNY10018203158279COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XVI LLC
501 SEVENTH AVENUENEW YORKNY10018203158319COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XVII LLC
501 SEVENTH AVENUENEW YORKNY10018203158359COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XVIII LLC
501 SEVENTH AVENUENEW YORKNY10018203158395COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XX LLC
501 SEVENTH AVENUENEW YORKNY10018205200245COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXI LLC
501 SEVENTH AVENUENEW YORKNY10018205200280COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXII LLC
501 SEVENTH AVENUENEW YORKNY10018205200310COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXIII LLC
501 SEVENTH AVENUENEW YORKNY10018205200340COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXIV LLC
501 SEVENTH AVENUENEW YORKNY10018205200364COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXIX LLC
501 SEVENTH AVENUENEW YORKNY10018205200500COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXV LLC
501 SEVENTH AVENUENEW YORKNY10018205200396COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXVI LLC
501 SEVENTH AVENUENEW YORKNY10018205200422COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXVI LLC
501 SEVENTH AVENUENEW YORKNY10018208307117COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXVII LLC
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NEW MARKETS INVESTMENT XXVIII LLC
501 SEVENTH AVENUENEW YORKNY10018900370007COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXX LLC
501 SEVENTH AVENUENEW YORKNY10018205200545COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXXI LLC
501 SEVENTH AVENUENEW YORKNY10018205200571COMMUNITY DEVDENARELATED00false$0false0.00000
NEW MARKETS INVESTMENT XXXIV LLC
501 SEVENTH AVENUENEW YORKNY10018205200657COMMUNITY DEVDENARELATED00false$0false0.00000
NM 44 PYRAMID INVESTMENT FUND LLC
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NMI XVI INVESTMENT FUND LLC
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NMI XXX INVESTMENT FUND LLC
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NORTHWEST HARVEST INVESTMENT FUND LLC
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PIKE'S PLACE INVESTMENT FUND LLC
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SPOKANE Y INVESTMENT FUND LLC
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TANGERINE PLAZA INVESTMENT FUND LLC
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VICTORY SQUARE LIMITED PARTNERSHIP
501 SEVENTH AVENUENEW YORKNY10018510389589LOW INCOME HOUSPANARELATED00false$0false0.00000
WEST ALLIS INVESTMENT FUND
501 SEVENTH AVENUENEW YORKNY10018201952870COMMUNITY DEVMONARELATED00false$0false0.00000
THE RETAIL INITIATIVE 1994 LP
501 SEVENTH AVENUE 7TH FLNEW YORKNY10018LOW INCOME HOUSNYTRI INCRELATEDfalsefalse

Form990 Schedule R Part IV Form990ScheduleRPartIV (14 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivityPrimaryActivityLegal Domicile StateLegalDomicileStateBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Type Of EntityTypeOfEntityShare Of Total IncomeShareOfTotalIncomeShare Of EOY AssetsShareOfEOYAssetsPercentage OwnershipPercentageOwnership
NEF ASSIGNMENT CORPORATION
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606364326848LOW-INCOME HOILNAC Corp-471811353675271.00000
NEF SUPPORT CORPORATION
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606364326845LOW-INCOME HOILNAC Corp423837356878541.00000
NEF MORTGAGE CORPORATION
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606830337773LOW-INCOME HOILNAC Corp-5973417801.00000
NEF COMMUNITY CAPITAL INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606364222908LOW-INCOME HOILNAC Corp-11331034671.00000
COMMUNITY DEVELOPMENT ADVOCATES INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606364009754LOW-INCOME HOILNAC Corp-80151017751.00000
COMMUNITY DEVELOPMENT ADVOCATES EAST INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606260807410LOW-INCOME HOILNAC Corp-54581000001.00000
COMMUNITY DEVELOPMENT ADVOCATES SOUTH
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606260807437LOW-INCOME HOILNAC Corp-38671000001.00000
COMMUNITY DEVELOPMENT ADVOCATES MIDWEST
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606260807338LOW-INCOME HOILNAC Corp-48541000001.00000
COMMUNITY DEVELOPMENT ADVOCATES WEST INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606260807380LOW-INCOME HOILNAC Corp-101000001.00000
COMMUNITY DEVELOPMENT ADVOCATES CENTRAL
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606261793642LOW-INCOME HOILNAC Corp-46571000001.00000
CDA TOTCO INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606270338809LOW-INCOME HOILNAC Corp-35031000001.00000
COMMUNITY DEVELOPMENT ADVOCATES TCG INC
120 S RIVERSIDE PL 15TH FLCHICAGOIL60606272082864LOW-INCOME HOILNAC Corp-14491000001.00000
COMMUNITY DEVELOPMENT ADVOCATES LAUREL
121 S RIVERSIDE PL 15TH FLCHICAGOIL60606452769116LOW-INCOME HOOHNAC Corp-4491000001.00000
COMMUNITY DEVELOPMENT ADVOCATES DALE INC
122 S RIVERSIDE PL 15TH FLCHICAGOIL60606452281616LOW-INCOME HOMNNAC Corp-2821000001.00000
FieldValueIRS element (for citing)
Receipt Of Int Ann Rents RoyaltiesfalseReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other OrgtrueGiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other OrgtrueGiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other OrgtrueLoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other OrgfalseLoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other OrgfalseSaleOfAssetsToOtherOrg
Purchase Of Assets From Other OrgfalsePurchaseOfAssetsFromOtherOrg
Exchange Of AssetsfalseExchangeOfAssets
Rental Of Facilities To Other OrgsfalseRentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other OrgsfalseRentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other OrgstruePerformOfServicesForOtherOrgs
Perform Of Services By Other OrgstruePerformOfServicesByOtherOrgs
Sharing Of FacilitiesfalseSharingOfFacilities
Sharing Of Paid EmployeesfalseSharingOfPaidEmployees
Reimbursement Paid To Other OrgtrueReimbursementPaidToOtherOrg
Reimbursement Paid By Other OrgtrueReimbursementPaidByOtherOrg
Other Transfer To Other OrgtrueOtherTransferToOtherOrg
Other Transfer From Other OrgfalseOtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (8 entries)

Transaction TypeTransactionTypeAmount InvolvedAmountInvolved
NEF ASSIGNMENT CORPORATION
d55563358
NEF COMMUNITY INVESTMENTS INC
k14874795
NEF COMMUNITY INVESTMENTS INC
c15000000
NYEF INC
k964667
NYEF INC
c10000000
OREGON CORP FOR AFFORDABLE HOUSING
k975280
NEF ASSIGNMENT CORPORATION
b403596
LOCAL INITIATIVE SUPPORT CORPORATION
B7900000