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NATIONAL EQUITY FUND INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
NATIONAL EQUITY FUND INC (EIN 36-3490231)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-11-14
IRS object ID
201133189349305163
Schema version
2010v3.4
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)
Timestamp2011-11-14T13:54:03-06:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

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 Line1345 Park AvenueAddressLine1
CityNew YorkCity
StateNYState
ZIP Code101540102ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN363490231EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1National Equity Fund IncBusinessNameLine1
FieldValueIRS element (for citing)
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
TitleSenior VP and CFOTitle
Phone3126978252Phone
Date Signed2011-11-14DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameKPMG LLPName
Phone2127589700Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
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 Receipts36968994GrossReceipts
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 Employees186TotalNbrEmployees
Total Nbr Volunteers0TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year0ContributionsGrantsPriorYear
Contributions Grants Current Year0ContributionsGrantsCurrentYear
Program Service Revenue Prior Year23900692ProgramServiceRevenuePriorYear
Program Service Revenue CY35438053ProgramServiceRevenueCY
Investment Income Prior Year870326InvestmentIncomePriorYear
Investment Income Current Year452591InvestmentIncomeCurrentYear
Other Revenue Prior Year876187OtherRevenuePriorYear
Other Revenue Current Year1078350OtherRevenueCurrentYear
Total Revenue Prior Year25647205TotalRevenuePriorYear
Total Revenue Current Year36968994TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year820000GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY7831000GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year0BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year18707828SalariesEtcPriorYear
Salaries Etc Current Year23156378SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year12837452OtherExpensePriorYear
Other Expenses Current Year15481233OtherExpensesCurrentYear
Total Expenses Prior Year32365280TotalExpensesPriorYear
Total Expenses Current Year46468611TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-6718075RevenuesLessExpensesPriorYear
Revenues Less Expenses CY-9499617RevenuesLessExpensesCY
Total Assets BOY108177575TotalAssetsBOY
Total Assets EOY64804911TotalAssetsEOY
Total Liabilities BOY104399657TotalLiabilitiesBOY
Total Liabilities EOY45804662TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY3777918NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY19000249NetAssetsOrFundBalancesEOY
Mission DescriptionSee Schedule O, Attachment 1MissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense40146368Expense
Grants7831000Grants
Revenue36968994Revenue
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 Expense40146368TotalProgramServiceExpense
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
Financial Stmt AttachedfalseFinancialStmtAttached
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 With109695NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees186NumberOfEmployees
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 DocstrueChangesToOrganizingDocs
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 (42 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorOfficerOfficerReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationHighest Compensated EmployeeHighestCompensatedEmployeeFormerFormer
Joseph Hagan
President & CEO16.0XX551064047810
Zachary Boyers
Director2.0X000
Larry Dale
Chairman2.0XX1300000
Andrew Ditton
Director1.9X600000
Helen Dunlap
Director2.0X100001147250
Ernie Etuk
Director2.0X1200000
Printice Gary
Director2.0X1200000
Robert Mantle
Director1.9X000
Michael May
Director2.0X000
John Mealey
Director2.0X000
Herbert Morse
Director2.0X1600000
Elizabeth Pugh
Director1.9X025944736015
Michael Rubinger
Vice Chairman2.0XX039536148081
Edward Sigler
Director2.0X1000000
Sindy Spivak
Director2.0X000
Kevin Boes
SVP, Treasurer & CFO18.0X295493042099
Thomas Flanagan
VP & Secretary16.0X160006020801
Peter Harrison
SVP Asset Management16.0X264346042177
Darrell Hubbard
SVP Invst Mngt Until 6/30/201018.0X459808043586
Robert Johnston
SVP Acquisitions40.0X311351042084
Karen Przypyszny
SVP Proprietary Transaction14.8X259463038277
Judy Schneider
SVP & Chief Credit Officer16.0X298082040066
Greg Schuler
SVP General Counsel & Asst Sec16.0X278081039775
Lawrence Howard Sereda
SVP Inv Mgt Effective 4/26/1016.0X197697013748
Mark Siranovic
SVP Bus Dvlp & Asst. Treasurer16.0X278840043759
Todd Fabian
VP40.0212976036303X
Michael Jacobs
VP40.0240625027349X
Robert Poznanski
VP40.0214240037299X
Ed Simon
VP and CIO40.0223195040935X
Macy Kisilinsky
Public Housing Manager40.0212585030236X
Jolene Birkelo
VP40.0135301019970X
Hunter Botts
VP40.0166430035392X
Deborah Burkart
VP34.0191326016905X
Gaylene Domer
VP40.0150897031863X
Rose Eaton
Former VP40.0149954027044X
Matthew Huber
VP40.0161570035216X
Anthony Lyons
VP40.0200878036303X
Colleen Mulcahy
Former VP25.0921874249712793X
Patricia Norum
Asst Secretary40.0103813030165X
Sue Ann Reed
Senior Vice President40.0191141025116X
Patrick Maher
Former Asst Secretary2.0011415922292X
Denise Notice-Scott
Former VP2.0016470224689X
FieldValueIRS element (for citing)
Total Reportable Comp From Org6080349TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs1090891TotalReportableCompFrmRltdOrgs
Total Other Compensation988148TotalOtherCompensation
Number Individuals GT100 K44NumberIndividualsGT100K
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
KPMG LLP
Dept 0970 PO Box 120001DALLASTX75312Financial Reporting1062309
GREENBERG TRAURING
77 West Wacker Drive Suite 2500CHICAGOIL60601Legal Services1446970
NOVOGRADAC COMPANY LLP
246 First Street 5th FloorSAN FRANCISCOCA94105Financial Reporting1033084
SQUIRE SANDERS and DEMPSEY LLP
221 E 4th StreetCINCINNATIOH45264Legal Services1406419
KUTAK ROCK LLP
PO Box 30057OMAHANE68103Legal Services614802
FieldValueIRS element (for citing)
Number Of Contractors GT100 K5NumberOfContractorsGT100K
Total Contributions0TotalContributions

Program Service Revenue ProgramServiceRevenue

FieldValueIRS element (for citing)
DescriptionLOW INCOME HOUSING REVENUEDescription
Business Code531390BusinessCode
Total Revenue Column35438053TotalRevenueColumn
Related Or Exempt Function Income35438053RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Program Service Revenue35438053TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column452591TotalRevenueColumn
Related Or Exempt Function Income452591RelatedOrExemptFunctionIncome

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

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MISCELLANEOUS INCOME531390713860713860
RECOVERY OF LOAN LOSS531190364490364490
FieldValueIRS element (for citing)
Total Other Revenue1078350TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column36968994TotalRevenueColumn
Related Or Exempt Function Income36968994RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue

Grants To Domestic Orgs GrantsToDomesticOrgs

FieldValueIRS element (for citing)
Total7831000Total
Program Services7831000ProgramServices

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)
Total3861253Total
Program Services3276106ProgramServices
Management And General585147ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

FieldValueIRS element (for citing)
Total0Total

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total15537285Total
Program Services13182714ProgramServices
Management And General2354571ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

FieldValueIRS element (for citing)
Total989869Total
Program Services839861ProgramServices
Management And General150008ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total1633211Total
Program Services1385709ProgramServices
Management And General247502ManagementAndGeneral

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total1134760Total
Program Services962795ProgramServices
Management And General171965ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total0Total

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total5328222Total
Program Services4336412ProgramServices
Management And General991810ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total317644Total
Program Services252077ProgramServices
Management And General65567ManagementAndGeneral

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)
Total3033188Total
Program Services2798985ProgramServices
Management And General234203ManagementAndGeneral

Advertising Advertising

FieldValueIRS element (for citing)
Total523723Total
Program Services0ProgramServices
Management And General523723ManagementAndGeneral

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total628148Total
Program Services516589ProgramServices
Management And General111559ManagementAndGeneral

Information Technology InformationTechnology

FieldValueIRS element (for citing)
Total133198Total
Program Services111802ProgramServices
Management And General21396ManagementAndGeneral

Royalties Royalties

FieldValueIRS element (for citing)
Total0Total

Occupancy Occupancy

FieldValueIRS element (for citing)
Total1818937Total
Program Services1403465ProgramServices
Management And General415472ManagementAndGeneral

Travel Travel

FieldValueIRS element (for citing)
Total901530Total
Program Services755413ProgramServices
Management And General146117ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

FieldValueIRS element (for citing)
Total0Total

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total314836Total
Program Services235681ProgramServices
Management And General79155ManagementAndGeneral

Interest Interest

FieldValueIRS element (for citing)
Total1193Total
Program Services1193ProgramServices
Management And General0ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

FieldValueIRS element (for citing)
Total0Total

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total400744Total
Program Services300558ProgramServices
Management And General100186ManagementAndGeneral

Insurance Insurance

FieldValueIRS element (for citing)
Total461367Total
Program Services416311ProgramServices
Management And General45056ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneral
LOAN RECEIVABLE ALLOWANCE9733449733440
BAD DEBT EXPENSE2461642461640
BANK CHARGE1146209587918741
EQUIPMENT RENTAL & MAINTENANCE17279012973643054
DUES AND SUBSCRIPTION23595204243171

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total87990Total
Program Services74150ProgramServices
Management And General13840ManagementAndGeneral
Fundraising0Fundraising

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total46468611Total
Program Services40146368ProgramServices
Management And General6322243ManagementAndGeneral
Fundraising0Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY34782656BOY
EOY46616285EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY58639096BOY
EOY7633572EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

FieldValueIRS element (for citing)
BOY10265662BOY
EOY6209557EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY533969BOY
EOY401448EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis2592854LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec1597237LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY1007137BOY
EOY995617EOY

Investments Program Related InvestmentsProgramRelated

FieldValueIRS element (for citing)
BOY2158354BOY
EOY2182864EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY790701BOY
EOY765568EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY108177575BOY
EOY64804911EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY6496917BOY
EOY9143031EOY

Deferred Revenue DeferredRevenue

FieldValueIRS element (for citing)
BOY6026940BOY
EOY6687188EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY91875800BOY
EOY29974443EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY104399657BOY
EOY45804662EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY3777918BOY
EOY19000249EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY3777918BOY
EOY19000249EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY108177575BOY
EOY64804911EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses-9499617ReconcilationRevenueExpenses
Reconcilation Other Changes24721948ReconcilationOtherChanges
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
LandLand
BuildingsBuildings

Leasehold Improvements LeaseholdImprovements

FieldValueIRS element (for citing)
Other Cost Or Other Basis957280OtherCostOrOtherBasis
Depreciation633544Depreciation
Book Value323735BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis1203146OtherCostOrOtherBasis
Depreciation655742Depreciation
Book Value547404BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis432428OtherCostOrOtherBasis
Depreciation307950Depreciation
Book Value124478BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings995617TotalOfBookValueLandBuildings
Federal Income Tax Liability0FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescriptionAmountAmount
DUE TO NYEF, INC.$15,215,861
PAYABLE TO NEFCI, INC.$13,107,582
NOTES PAYABLE TO RELATED ORGAN$1,651,000
FieldValueIRS element (for citing)
Total Of Amounts29974443TotalOfAmounts
Total Revenue36968994TotalRevenue
Total Expenses46468611TotalExpenses
Excess Or Deficit For Year-9499617ExcessOrDeficitForYear
Other$12,506,516OtherAmount
Total Adjustments12506516TotalAdjustments
Excess Or Deficit Per FS3006899ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt49247424TotRevenueEtcAuditedFinclStmt
Other Revenues12278430OtherRevenues
Revenue Not Rptd F99012278430RevenueNotRptdF990
Revenue Subtotal36968994RevenueSubtotal
Total Revenue Per Form99036968994TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt46240526TotExpensesEtcAuditedFinclStmt
Other Expenses Included4122872OtherExpensesIncluded
Expenses Not Rptd F9904122872ExpensesNotRptdF990
Expenses Subtotal42117654ExpensesSubtotal
Other Expenses Not Included4350957OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt4350957ExpensesNotRptdOnFinStmt
Total Expenses Per Form99046468611TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
FIN 48 FootnoteSchedule D, Part X, Line 2In 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, 2010 and 2009.
Reconciliation of changes in Net AssetsSchedule D, Part XI, Line 8Elimination of related entities activity $12,506,516
Reconciliation of RevenueSchedule D, Part XII, Line 2dGAAP to tax difference re: treatment of legal expenses - $(4,350,957) Elimination of related entities activity included in consolidated financial statements - $ 16,629,387 Total for Line 2d - $ 12,278,430
Reconciliation of ExpensesSchedule D, Part XIII,Line 2b Elimination of related entities activity included in consolidated financial statements. $4,122,872 Line 4b GAAP to tax difference re: treatment of legal expenses $4,350,957

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records MaintainedtrueRecordsMaintained

Recipient Table RecipientTable (2 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEIN Of RecipientEINOfRecipientIRC SectionIRCSectionAmount Of Cash GrantAmountOfCashGrantPurpose Of GrantPurposeOfGrant
Bickerdike Redevelopment Corporation
2550 W North AvenueChicagoIL60647237087890501 (c)(3)30000LOW-INCOME HOUSING DEVELOPMENT
Local Initiatives Support Corporation
501 Seventh AvenueNew YorkNY10018133030229501 (c)(3)7800000LOW-INCOME HOUSING DEVELOPMENT
FieldValueIRS element (for citing)
Total Nbr Of501 C3 And Govt Grants3TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations0TotalNbrOfOtherOrganizations

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 (30 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
1852120101000092810216240222610339378000
Thomas Flanagan
13628802242801290014749066380181393000
Joseph Hagan
31972002000000313440281750202210599460000
Peter Harrison
1806270700000137190200420254810309869000
Darrell Hubbard
11043408500002643740227010216580504167000
Robert Johnston
19623201000000151190224490202210354021000
Karen Przypyszny
1602440850000142190186420213010299406000
Judy Schneider
1953630900000127190204310213010339814000
Greg Schuler
186737085000063440201400202210318442000
Lawrence Howard Sereda
197052000645000140410211738000
Jolene Birkelo
11246902085201980011649089070155857000
Hunter Botts
14415502158506900157570202210202408000
Deborah Burkart
1456360450000690015601018900208817000
Gaylene Domer
105553040000053440122280202210183346000
Rose Eaton
111241027000011713090450185850177584000
Todd Fabian
14415506852103000166680202210249865000
Matthew Huber
12127004000003000143810232210199172000
Michael Jacobs
14022509995004500166680140270271320000
Anthony Lyons
14415505603306900166680202210237767000
Colleen Mulcahy
8798142497004206044210880701054154249700
Patricia Norum
9109001150001223081300239760135919000
Robert Poznanski
12855008500006900145640233210252125000
Sue Ann Reed
141297040000098440166750112170219033000
Ed Simon
15791406000005281016500026527026622200
Mark Siranovic
1833710800000154690216240241010324565000
Macy Kisilinsky
104509010777603000119050189170243407000
Elizabeth Pugh
02554050004042025725010525029569700
Michael Rubinger
03913920003969025725025735044682100
Patrick Maher
0113942000217012154010943013725600
Denise Notice-Scott
016401200069001726708497019046600

Form990 Schedule J Part III Form990ScheduleJPartIII

FieldValueIRS element (for citing)
IdentifierChange-of-control payment & non- fixed paymentsIdentifier
Return ReferenceSchedule J, Part I, Line 4aReturnReference
ExplanationSeverance Payments Darrell Hubbard - severance paid $251,000 Rose Eaton - severance paid $11,319 Schedule J, Part I, Line 7 National 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.Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (25 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
Part VI, Line 4Changes in By-LawsIn 2010 National Equity Fund amended its bylaws to reduce the number of Officers in the organization from 32 in 2009 to 12 in 2010 in order to more effectively manage the organization with no adverse impact on the conduct of the Company's business by eliminating unnecessary reporting requirements associated with a large slate of officers, some of whom do not hold senior executive management positions. Employees are designated as officers by the board, and not deemed officers solely based on title. Many of these former Officers remained employees of National Equity Fund in 2010; however they did not qualify as "Key Employees". Article VI, Section 1 of NEF's By-Laws (concerning Officers) are amended as follows: Officers. The officers of the Corporation may include a Chairman of the Board, a Vice-Chairman of the Board, a President and Chief Executive Officer, an Executive Vice President and Chief Operating Officer, an Executive Vice President and Chief Financial Officer, one or more Senior Vice Presidents, one or more Vice Presidents, a Treasurer, a Secretary, one or more Assistant Treasurers and Assistant Secretaries, and such other officers as may be elected and whose offices may be created by the Board of Directors. The Board of Directors will designate, from time to time, the specific positions whose holders will constitute the officers of the Corporation. Officers whose authority and duties are not prescribed in these By-Laws shall have the authority and perform the duties prescribed from time to time, by the Board of Directors. Any two or more offices may be held by the same person, except the offices of President and Secretary.
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. NEF generally sets compensation at approximately 75% of the going market compensation range for each position. 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 - $10,000,000 Capital Contributions to affiliates - $ (278,052) Total to Line 5 - $24,721,948
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 2,025 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 $8.8 billion to support 2,025 projects. ---Financed the development of 121,725 homes. ---Partnered with more than 700 nonprofit and for-profit developers. ---Helped revitalize communities in 43 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 2,025 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, responsive affordable housing; 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:Andrew Ditton TITLE:Director HOURS:
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:35
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, Treasurer & CFO HOURS:22
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:Darrell Hubbard TITLE:SVP Invst Mngt Until 6/30/2010 HOURS:22
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:Karen Przypyszny TITLE:SVP Proprietary Transaction HOURS:22
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:Greg Schuler TITLE:SVP General Counsel & Asst Sec HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:Lawrence (Howard) Sereda TITLE:SVP Inv Mgt Effective 4/26/10 HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:Mark Siranovic TITLE:SVP Bus Dvlp & Asst. Treasurer HOURS:24
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:Colleen Mulcahy TITLE:Former VP HOURS:2
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:Patrick Maher TITLE:Former Asst Secretary HOURS:35
HOURS DEVOTED FOR RELATED ORGANIZATIONFORM 990 PART VIINAME:Denise Notice-Scott TITLE:Former VP HOURS:35

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/BusinessNameLine1
NEF Community Investments Inc
120 S Riverside Plaza 15th FChicagoIL60606364229337Low-Inc HousiIL501(c)(4)N/ANEF Inc
New York Equity Fund Inc
120 S Riverside Plaza 15th FChicagoIL60606364041986Low-Inc HousiIL501(c)(4)N/ANEF Inc
Local Initiatives Support Corporation
501 Seventh AvenueNew YorkNY10018133030229Community DevNY501(c)(3)7NA
The Retail Initiative Inc
501 Seventh AvenueNew YorkNY10018133690780Low-Inc HousiNY501(c)(3)9LISC
Local Initiatives Managed Asset Corp
501 Seventh AvenueNew YorkNY10018112848981Low-Inc HousiNY501(c)(3)9LISC
Oregon Corp for Affordable Housing
120 S Riverside Plaza 15th FChicagoIL60606931113844Low-Inc HousiOR501(c)(3)9NEF Inc
Community Housing Preservation Corp
120 S Riverside Plaza 15th FChicagoIL60606270280127SupportOR501(c)(3)9OREGON CORP

Form990 Schedule R Part III Form990ScheduleRPartIII (223 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 Pl Chicago IL 60606ChicagoIL60606363738507Low Income HousinCANARelated5401-114167false$0true0.00010
California Equity Fund 1991 LP
120 S Riverside Pl Chicago ILChicagoIL60606363794783Low Income HousinCANARelated-32-1849false$0true0.00010
California Equity Fund 1992 LP
120 S Riverside Pl Chicago ILChicagoIL60606363843751Low Income HousinCANARelated134162088false$0true0.00010
California Equity Fund 1993 LP
120 S Riverside Pl Chicago ILChicagoIL60606363885995Low Income HousinCANARelated-177-2147false$0true0.00010
California Equity Fund 1994 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363961576Low Income HousinCANARelated-94-61627false$0true0.00010
California Equity Fund 1994 Series II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363997618Low Income HousinCANARelated-36-410false$0true0.00010
California Equity Fund 1995 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364025432Low Income HousinCANARELATED-256-1803false$0true0.00010
California Equity Fund 1996 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364089379Low Income HousinCANARELATED-153-1771false$0true0.00010
California Equity Fund 1997 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364159240Low Income HousinCANARELATED-325-3563false$0true0.00010
California Equity Fund 1998 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364234307Low Income HousinCANARELATED-2146474false$0true0.00010
California Equity Fund 1999 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364296157Low Income HousinCANARELATED-111109858false$0true0.00010
California Equity Fund 2000 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364380675Low Income HousinDENARELATED-1198false$0true0.00000
California Equity Fund 2002 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606943427611Low Income HousinDENARELATED-26false$0true0.00000
California Equity Fund 2003 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606200233867Low Income HousinDENARELATED-32650false$0true0.00000
California Equity Fund 2004 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606201384513Low Income HousinDENARELATED-33237false$0true0.00000
National Equity Fund 1987 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363539334Low Income HousinDENARELATED347300false$0true0.00010
National Equity Fund 1988 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363602378Low Income HousinDENARELATED257310171false$0true0.00010
National Equity Fund 1990 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363725144Low Income HousinDENARELATED-1644070false$0true0.00010
National Equity Fund 1991 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363793575Low Income HousinDENArelated192-2942false$0true0.00010
National Equity Fund 1992 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363843752Low Income HousinDENARELATED-262947981false$0true0.00010
National Equity Fund 1993 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363878944Low Income HousinDENARELATED-293534087false$0true0.00010
National Equity Fund 1994 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363958151Low Income HousinDENARELATED-400551707false$0true0.00010
National Equity Fund 1995 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364025434Low Income HousinDENARELATED-70824466false$0true0.00010
National Equity Fund 1995 Series II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364025433Low Income HousinDENARELATED-243542720false$0true0.00010
National Equity Fund 1996 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364094851Low Income HousinDENARELATED-848138905false$0true0.00010
National Equity Fund 1996 Series II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364097771Low Income HousinDENARELATED-195132013false$0true0.00000
National Equity Fund 1997 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364188807Low Income HousinDENARELATED-680253074false$0true0.00010
National Equity Fund 1997 Series II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364192679Low Income HousinDENARELATED-376419301false$0true0.00010
National Equity Fund 1999 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364262821Low Income HousinDENARELATED434110778false$0true0.00010
National Equity Fund 1999 Series II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364284872Low Income HousinDENARELATED-310286647false$0true0.00000
National Equity Fund 2000 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364373745Low Income HousinDENARELATED-38198621false$0true0.00001
National Equity Fund 2001 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364437162Low Income HousinDENARELATED-4717470false$0true0.00000
National Equity Fund 2002 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606753045298Low Income HousinDENARELATED-12969860false$0true0.00000
National Equity Fund 2003 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606200083344Low Income HousinDENARELATED-20438247false$0true0.00000
National Equity Fund 2004 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606201909507Low Income HousinDENARELATED-202027395false$0true0.00000
New York Equity Fund 1988 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363602373Low Income HousinNYNARELATED1216-297393false$0true0.00020
New York Equity Fund 1989 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363680405Low Income HousinNYNARELATED540-181960false$0true0.00010
New York Equity Fund 1990 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363744662Low Income HousinNYNARELATED285-631false$0true0.00010
New York Equity Fund 1992 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363831681Low Income HousinNYNARELATED-2876592false$0true0.00010
New York Equity Fund 1993 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363924008Low Income HousinNYNARELATED-590306237false$0true0.00010
New York Equity Fund 1994 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606363970081Low Income HousinNYNARELATED-59680343false$0true0.00010
New York Equity Fund 1995 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364033218Low Income HousinNYNARELATED-655279761false$0true0.00010
New York Equity Fund 2000 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364187874Low Income HousinNYNARELATED-52715430false$0true0.00010
Banc of America CHIF II LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606200296106Low Income HousinDENARELATED-48821002false$0true0.00010
Banc of America CHIF III LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606203697681Low Income HousinDENARELATED-43949682false$0true0.00010
Bank of America CHIF IV LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606261851404Low Income HousinDENARELATED-16854032false$0true0.00010
National Affordable Housing Inv XIV-NEF
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606200690738Low Income HousinDENARELATED-1491885454false$0true0.00010
Citigroup CCDE Investment Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364425650Low Income HousinDENARELATED-1711384470false$0true0.00010
National Affordable Housin Inv XVIII-NEF
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606200973916Low Income HousinDENARELATED01088false$0true0.00010
First Chicago Leasing IF LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606201005813Low Income HousinDENARELATED-9106false$0true0.00010
FNBC Leasing Investment Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606205046285Low Income HousinDENARELATED-52514045false$0true0.00010
JP Morgan Chase Low-Income HF LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364406946Low Income HousinDENARELATED-92232210false$0true0.00010
Key CDC Investment Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606954893445Low Income HousinDENARELATED-1741876false$0true0.00010
Key USA Investment Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606954893448Low Income HousinDENARELATED-1288506false$0true0.00010
MetLife Investment Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364426157Low Income HousinDENARELATED-205657false$0true0.00010
National City Investment Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606954893437Low Income HousinDENARELATED-481799071false$0true0.01000
NAHIF XVII - NEF LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606906061443Low Income HousinDENARELATED-1401060484false$0true0.00010
NEF Community Investment Fund II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606201309458Low Income HousinDENARELATED-74039090false$0true0.00010
NEF Community Investment Fund LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364406954Low Income HousinDENARELATED-3092347false$0true0.00010
NEF Heartland Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606200083309Low Income HousinDENARELATED-160956false$0true0.00000
New York Acquisition Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606223928216Low Income HousinNYNARelated4517737551062false$00.50000
Newark Community Investment Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364424438Low Income HousinDENARELATED-12010075false$0true0.00010
One Economy Fund I LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606202660021Low Income HousinDENARELATED-4169127false$0true0.00000
US Affordable Housing CIF LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606943414697Low Income HousinDENARELATED-2767597false$0true0.00010
Washington Mutual CIF LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364419044Low Income HousinDENARELATED-1461270false$0true0.00010
Chicago Equity Fund 1995 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364039330Low Income HousinILNEFCI Incfalse$0false
Chicago Equity Fund 1996 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364098780Low Income HousinILNEFCI Incfalse$0false
Chicago Equity Fund 1997 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364186158Low Income HousinILNEFCI Incfalse$0false
Chicago Equity Fund 1998 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364282144Low Income HousinILNEFCI Incfalse$0false
Chicago Equity Fund 2000 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364325575Low Income HousinILNEFCI Incfalse$0false
Chicago Equity Fund 2001 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364416840Low Income HousinILNEFCI Incfalse$0false
Chicago Equity Fund 2002 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606300066665Low Income HousinILNEFCI Incfalse$0false
Chicago Equity Fund 2003 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606300149138Low Income HousinILNEFCI Incfalse$0false
Chicago Equity Fund 2004 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606320106888Low Income HousinILNEFCI Incfalse$0false
National Equity Fund 2005 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606203052057Low Income HousinDENEFCI Incfalse$0false
National Equity Fund 2006 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606204587136Low Income HousinDENEFCI Incfalse$0false
National Equity Fund 2006 Series II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606205575038Low Income HousinDENEFCI Incfalse$0false
National Equity Fund 2007 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606208189381Low Income HousinDENEFCI Incfalse$0false
National Equity Fund 2007 Series II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606208864796Low Income HousinDENEFCI Incfalse$0false
National Equity Fund 2008 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606261775928Low Income HousinDENEFCI Incfalse$0false
National Equity Fund 2008 Series II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606262740220Low Income HousinDENEFCI Incfalse$0false
Crescent Community Investment Fund LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606260859985Low Income HousinDENEFCI Incfalse$0false
MLI Investment Fund II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606262554858Low Income HousinDENEFCI Incfalse$0false
National Affordable Housing Inv I LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606261177748Low Income HousinDENEFCI Incfalse$0false
NAHIF XX - NEF LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606201651241Low Income HousinDENEFCI Incfalse$0false
Preservation LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606205160740Low Income HousinDENEFCI Incfalse$0false
TD BankNorth Housing Investment Fund LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606204417284Low Income HousinDENEFCI Incfalse$0false
US Affordable Housing CIF II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606204417160Low Income HousinDENARELATED-844350false$0true0.00010
New York Equity Fund 1995 Series II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364047569Low Income HousinNYNARELATED-272-9808false$0true0.00010
New York Equity Fund 2000 Series II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364190655Low Income HousinNYNYEFfalse$0false
New York Equity Fund 2001 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364402575Low Income HousinDENYEFfalse$0false
New York Equity Fund 2002 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606721536444Low Income HousinDENYEFfalse$0false
New York Equity Fund 2003 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606200335458Low Income HousinDENYEFfalse$0false
New York Equity Fund 2004 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606800132471Low Income HousinDENYEFfalse$0false
New York Equity Fund 2005 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606203760899Low Income HousinDENYEFfalse$0false
New York Equity Fund 2006 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606205705331Low Income HousinDENYEFfalse$0false
New York Equity Fund 2008 LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606262775151Low Income HousinDENYEFfalse$0false
Casa Puebla Investors LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364473104Low Income HousinDENEFCI Incfalse$0false
Deborah's Place III Investors LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364261308Low Income HousinILNEFCI Incfalse$0false
South Loop Investors LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606364243402Low Income HousinILNEFCI Incfalse$0false
NATIONAL EQUITY FUND 2009 LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606264818735Low-Income HoDENEF 2009 LLCfalse$0false
Bank of America CHIF V LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606263751207Low-Income HoDENEFCIfalse$0false
Bank of America CHIF VI LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606273402632Low-Income HoDEBOACHIF Fnd Mgrfalse$0false
Covington Investment Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606271490747Low-Income HoDENEFCI Incfalse$0false
Fifth Third Investment Fund LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606953427804Low-Income HoDENEFCI Incfalse$0false
Four Eighty-One Housing Investment Fund
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606270711050Low-Income HoDENEFCI Incfalse$0false
The La Quinta Equity Fund LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606262400960Low-Income HoDENEFCI Incfalse$0false
NEF Investment Partners Fund I LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606270186285Low-Income HoDENEFCI Incfalse$0false
NEF National Community Investment Fund L
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606271312355Low-Income HoDENEFCI Incfalse$0false
NEF New York Special Tax Credit Fund 200
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606270365747Low-Income HoDENEFCI Incfalse$0false
GS-NYEF 2009
120 S Riverside Pl Chicago ILChicagoIL60606271086070Low-Income HoDENYEFfalse$0false
NEF Investment Partners Fund II LLC
120 S Riverside Pl Chicago ILChicagoIL60606272772231Low-Income HoDENEFCIfalse$0false
NEF NEIGHBORHOOD REVITALIATION FUND I
120 S Riverside Plaza 15th FloorChicagoIL60606270186322Low-Income HoDENEFCI Incfalse$0false
NEF Afford Hous Invst Fund LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606270719219Low-Income HoDENEFCI Incfalse$0false
NEF Afford Hous Invst Fund LP II LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606272395998Low-Income HoDENEFCI Incfalse$0false
MS Single Investor Fund I LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606271499871Low-Income HoDEMS Fund Mgr LLCfalse$0false
MS Shared Investment Fund I LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606271490797Low-Income HoDENEFCI Incfalse$0false
State Farm Good Neighbor Fund LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606271973833Low-Income HoDENEFCI Incfalse$0false
WFCIH Investment Fund I LLC
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606272007684Low-Income HoDENEFCI Incfalse$0false
Wintrust Community Investment Fund LP
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606272440641Low-Income HoDENEFCI Incfalse$0false
CL Dellums (Oakland)
120 S RIVERSIDE PLAZA 15TH FLOORChicagoIL60606943194785Low-Income HoCACDA Incfalse$0false
Carmen Allende Houses
120 S Riverside PlChicagoIL60606133796506Low-Income HoNYCDA Incfalse$0false
Harry Derienzo Houses
120 S Riverside PlChicagoIL60606133665255Low-Income HoNYCDA Incfalse$0false
Raul Morales Terrace
120 S Riverside PlChicago ILIL60606133796501Low-Income HoNYCDA Incfalse$0false
Phillip C Dean Apartments
120 S Riverside PlChicagoIL60606383684910Low-Income HoMICDA Midwest Incfalse$0false
McClellan Place Apartments
120 S Riverside Pl Chicago ILChicagoIL60606710781493Low-Income HoAZCDA South Incfalse$0false
Rebecca Walker Complex
120 S Riverside PlChicagoIL60606363954083Low-Income HoILCDA Central Incfalse$0false
Meridian Stratford
120 S Riverside PlChicagoIL60606383628164Low-Income HoMICDA Central Incfalse$0false
Maury Senior Retirement
120 S Riverside PlChicagoIL60606541984348Low-Income HoVACDA Central Incfalse$0false
Corinthian Homes II
120 S Riverside PlChicago ILIL60606223442618Low-Income HoNJCDA East Incfalse$0false
Corinthian Homes
120 S Riverside PlChicago ILIL60606223293204Low-Income HoNJCDA East Incfalse$0false
TOTCO Homes
120 S Riverside PlChicagoIL60606341823570Low-Income HoOHCDA TOTCOfalse$0false
Gladys McCoy Apartments LP
120 S Riverside PlChicagoIL60606931211950Low-Income HoORCHPCfalse$0false
CDC Tax Credit I
120 S Riverside PlChicago ILIL60606364140910Low-Income HoILNEF Comm Capfalse$0false
CDC Tax Credit II
120 S Riverside Pl Chicago ILChicagoIL60606364215475Low-Income HoILNEF Comm Capfalse$0false
CDC Tax Credit III
120 S Riverside PlChicago ILIL60606364235882Low-Income HoILNEF Comm Capfalse$0false
BOF AMERICA CHIF LLC
120 S Riverside PlChicagoIL60606364401581Low-Income HoILNAfalse$0false
Victory Square Limited Partnership
501 Seventh AvenueNEW YORKNY10018510389589LOW-INCOME HOPANAfalse$0false
Coral New Haven Associates II LLC
501 Seventh AvenueNEW YORKNY10018061526805LOW-INCOME HOCTNAfalse$0false
East Harlem Abyssinian Triangle LLC
501 Seventh AvenueNEW YORKNY10018133874719LOW-INCOME HONYNAfalse$0false
New Markets Investment I LLC
501 Seventh AvenueNEW YORKNY10018200192507COMMUNITY DEVDENAfalse$0false
New Markets Investment II LLC
501 Seventh AvenueNEW YORKNY10018200192519COMMUNITY DEVDENAfalse$0false
Bloom Lake New Markets Investment Fd LLC
501 Seventh AvenueNEW YORKNY10018201276053COMMUNITY DEVDENAfalse$0false
New Markets Investment III LLC
501 Seventh AvenueNEW YORKNY10018200192549COMMUNITY DEVDENAfalse$0false
New Markets Investment IV LLC
501 Seventh AvenueNEW YORKNY10018200192561COMMUNITY DEVDENAfalse$0false
Asbury Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018202008414COMMUNITY DEVDENAfalse$0false
New Markets Investment V LLC
501 Seventh AvenueNEW YORKNY10018200192571COMMUNITY DEVDENAfalse$0false
New Markets Investment VI LLC
501 Seventh AvenueNEW YORKNY10018201582060COMMUNITY DEVDENAfalse$0false
West Allis Investment Fund
501 Seventh AvenueNEW YORKNY10018201952870COMMUNITY DEVMONAfalse$0false
New Markets Investment VII LLC
501 Seventh AvenueNEW YORKNY10018201582099COMMUNITY DEVDENAfalse$0false
New Markets Investment VIII LLC
501 Seventh AvenueNEW YORKNY10018201582135COMMUNITY DEVDENAfalse$0false
MGM Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018203464214COMMUNITY DEVMONAfalse$0false
NEW MARKETS INVESTMENT IX LLC
501 Seventh AvenueNEW YORKNY10018201582167COMMUNITY DEVDENAfalse$0false
New Markets Investment X LLC
501 Seventh AvenueNEW YORKNY10018203164710COMMUNITY DEVDENAfalse$0false
New Markets Investment XI LLC
501 Seventh AvenueNEW YORKNY10018203158031COMMUNITY DEVDENAfalse$0false
Pike's Place Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018611497318COMMUNITY DEVMONAfalse$0false
New Markets Investment XII LLC
501 Seventh AvenueNEW YORKNY10018203158120COMMUNITY DEVDENAfalse$0false
New Markets Investment XIII LLC
501 Seventh AvenueNEW YORKNY10018203158182COMMUNITY DEVDENAfalse$0false
New Markets Investment XIV LLC
501 Seventh AveNEW YORKNY10018203158233COMMUNITY DEVDENAfalse$0false
Tangerine Plaza Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018203937882COMMUNITY DEVDENAfalse$0false
New Markets Investment XV LLC
501 Seventh AvenueNEW YORKNY10018203158279COMMUNITY DEVDENAfalse$0false
60 Valley Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018204169561COMMUNITY DEVDENAfalse$0false
New Markets Investment XVI LLC
501 Seventh AvenueNEW YORKNY10018203158319COMMUNITY DEVDENAfalse$0false
NMI XVI Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018043844149COMMUNITY DEVDENAfalse$0false
New Markets Investment XVII LLC
501 Seventh AvenueNEW YORKNY10018203158359COMMUNITY DEVDENAfalse$0false
Hope Street Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018208212251COMMUNITY DEVDENAfalse$0false
New Markets Investment XVIII LLC
501 Seventh AvenueNEW YORKNY10018203158395COMMUNITY DEVDENAfalse$0false
New Markets Investment XIX LLC
501 Seventh AvenueNEW YORKNY10018203158430COMMUNITY DEVDENAfalse$0false
New Markets Investment XX LLC
501 Seventh AvenueNEW YORKNY10018205200245COMMUNITY DEVDENAfalse$0false
Achievement Academy Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018205854903COMMUNITY DEVMONAfalse$0false
New Markets Investment XXI LLC
501 Seventh AvenueNEW YORKNY10018205200280COMMUNITY DEVDENAfalse$0false
Chase NMTC CUCS LLC (CUCS IF)
501 Seventh AvenueNEW YORKNY10018208203584COMMUNITY DEVDENAfalse$0false
New Markets Investment XXII LLC
501 Seventh AvenueNEW YORKNY10018205200310COMMUNITY DEVDENAfalse$0false
New Markets Investment XXIII LLC
501 Seventh AvenueNEW YORKNY10018205200340COMMUNITY DEVDENAfalse$0false
Northwest Harvest Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018208059574COMMUNITY DEVDENAfalse$0false
New Markets Investment XXIV LLC
501 Seventh AvenueNEW YORKNY10018205200364COMMUNITY DEVDENAfalse$0false
New Markets Investment XXV LLC
501 Seventh AvenueNEW YORKNY10018205200396COMMUNITY DEVDENAfalse$0false
New Markets Investment XXVI LLC
501 Seventh AvenueNEW YORKNY10018205200422COMMUNITY DEVDENAfalse$0false
New Markets Investment XXVI LLC
501 Seventh AvenueNEW YORKNY10018208307117COMMUNITY DEVDENAfalse$0false
New Markets Investment XXVII LLC
501 Seventh AvenueNEW YORKNY10018205200447COMMUNITY DEVDENAfalse$0false
New Markets Investment XXVIII LLC
501 Seventh AvenueNEW YORKNY10018900370007COMMUNITY DEVDENAfalse$0false
CFCL Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018208396418COMMUNITY DEVDENAfalse$0false
New Markets Investment XXIX LLC
501 Seventh AvenueNEW YORKNY10018205200500COMMUNITY DEVDENAfalse$0false
New Markets Investment XXX LLC
501 Seventh AvenueNEW YORKNY10018205200545COMMUNITY DEVDENAfalse$0false
NMI XXX Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018208401857COMMUNITY DEVMONAfalse$0false
New Markets Investment XXXI LLC
501 Seventh AvenueNEW YORKNY10018205200571COMMUNITY DEVDENAfalse$0false
Spokane Y Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018208401940COMMUNITY DEVDENAfalse$0false
New Markets Investment XXXIV LLC
501 Seventh AvenueNEW YORKNY10018205200657COMMUNITY DEVDENAfalse$0false
NEW MARKETS INVESTMENT 37 LLC
501 Seventh AvenueNEW YORKNY10018261283428COMMUNITY DEVDENAfalse$0false
New Markets Investment 38 LLC
501 Seventh AvenueNEW YORKNY10018261283547COMMUNITY DEVDENAfalse$0false
New Markets Investment 39 LLC
501 Seventh AvenueNEW YORKNY10018261283590COMMUNITY DEVDENAfalse$0false
New Markets Investment 40 LLC
501 Seventh AvenueNEW YORKNY10018261283633COMMUNITY DEVDENAfalse$0false
LISCBOA NM 40 Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018262667429COMMUNITY DEVDENAfalse$0false
New Markets Investment 41 LLC
501 Seventh AvenueNEW YORKNY10018261283743COMMUNITY DEVDENAfalse$0false
New Markets Investment 43 LLC
501 Seventh AvenueNEW YORKNY10018261284340COMMUNITY DEVDENAfalse$0false
New Markets Investment 44 LLC
501 Seventh AvenueNEW YORKNY10018261284745COMMUNITY DEVCANAfalse$0false
NM 44 Pyramid Investment Fund LLC
501 Seventh AvenueNEW YORKNY10018263487837COMMUNITY DEVDENAfalse$0false
New Markets Investment 47 LLC
501 Seventh AvenueNEW YORKNY10018261284910COMMUNITY DEVDENAfalse$0false
New Markets Investment 53 LLC
501 Seventh AvenueNEW YORKNY10018263667103COMMUNITY DEVDENAfalse$0false
Chase NMTC CTK LLC
501 Seventh AvenueNEW YORKNY10018264815316COMMUNITY DEVDENAfalse$0false
New Markets Investment 54 LLC
501 Seventh AvenueNEW YORKNY10018263667492COMMUNITY DEVDENAfalse$0false
Chase NMTC Winters Building LLC
501 Seventh AvenueNEW YORKNY10018270226436COMMUNITY DEVDENAfalse$0false
New Markets Investment 55 LLC
501 Seventh AvenueNEW YORKNY10018263667554COMMUNITY DEVDENAfalse$0false
Homestead Equity Fund A-Oregon LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606931309851Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fund A-Washington LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606931309850Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fund B-Oregon LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606743068676Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fund II LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606931305114Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fnd III Propriet Fnd LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606760720406Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fund III LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606260018664Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fund IV LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606721552615Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fund LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606931278206Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fund V LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606200912383Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fund VI LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606203624501Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fund VII LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606260796373Low Income HousinOROregon Aff Houfalse$0false
Homestead Northern California Fund LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606204596836Low Income HousinOROregon Aff Houfalse$0false
Homestead Western Communities Fund LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606200912505Low Income HousinOROregon Aff Houfalse$0false
Oregon Equity Fund II LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606931169181Low Income HousinOROregon Aff Houfalse$0false
Oregon Equity Fund III LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606931231023Low Income HousinOROregon Aff Houfalse$0false
Oregon Equity Fund IV LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606931258939Low Income HousinOROregon Aff Houfalse$0false
Homestead Preservation LLC
120 S Riverside Pl Chicago IL 60606ChicagoIL60606273520887Low Income HousinILOregon Aff Houfalse$0false
Homestead Equity Fund VIII LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606263897389Low Income HousinOROregon Aff Houfalse$0false
Homestead Equity Fund IX LP
120 S Riverside Pl Chicago IL 60606ChicagoIL60606272021135Low Income HousinOROregon Aff Houfalse$0false
NEF NEIGHBORHOOD REVITALIZ FUND II LLC
120 S Riverside Pl Chicago IL 60606ChicagoIL60606274033192Low Income HousinDENN REV FND II Mfalse$0false

Form990 Schedule R Part IV Form990ScheduleRPartIV (12 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 HousinILNAC Corp274268251232911.00000
NEF Support Corporation
120 S Riverside Pl 15th flChicagoIL60606364326845Low-Income HousinILNAC Corp-10993246530601.00000
NEF Mortgage Corporation
120 S Riverside Pl 15th flChicagoIL60606830337773Low-Income HousinILNAC Corp67613440961.00000
NEF Community Capital Inc
120 S Riverside Pl 15th flChicagoIL60606364222908Low-Income HousinILNAC Corp15011046011.00000
Community Development Advocates Inc
120 S Riverside Pl 15th flChicagoIL60606364009754Low-Income HousinILNAC Corp43301021401.00000
Community Development Advocates East Inc
120 S Riverside Pl 15th flChicagoIL60606260807410Low-Income HousinILNAC Corp21000001.00000
Community Development Advocates South
120 S Riverside Pl 15th flChicagoIL60606260807437Low-Income HousinILNAC Corp-74171000001.00000
Community Development Advocates Midwest
120 S Riverside Pl 15th flChicagoIL60606260807338Low-Income HousinILNAC Corp-80171000001.00000
Community Development Advocates West Inc
120 S Riverside Pl 15th flChicagoIL60606260807380Low-Income HousinILNAC Corp-34651000001.00000
Community Development Advocates Central
120 S Riverside Pl 15th flChicagoIL60606261793642Low-Income HousinILNAC Corp-101011000001.00000
CDA TOTCO Inc
120 S Riverside Pl 15th flChicagoIL60606270338809Low-Income HousinILNAC Corp-42221000001.00000
Community Development Advocates TCG Inc
120 S Riverside Pl 15th flChicagoIL60606272082864Low-Income HousinILNAC Corp-3321000001.00000
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 OrgtrueLoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other OrgfalseSaleOfAssetsToOtherOrg
Purchase Of Assets From Other OrgtruePurchaseOfAssetsFromOtherOrg
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
d10580201
NEF COMMUNITY INVESTMENTS INC
k16765140
NEF COMMUNITY INVESTMENTS INC
c15000000
NYEF INC
k1997667
NYEF INC
c10000000
NEF ASSIGNMENT CORPORATION
e11909404
OREGON CORP FOR AFFORDABLE HOUSING
g2613609
OREGON CORP FOR AFFORDABLE HOUSING
k360000