2023-10-05T10:09:53-05:00 2022-12-31 420714325 RSM US LLP 30 S 17TH STREET SUITE 710 PHILADELPHIA PA 19103 990 2022-01-01 822572776 RF IMPACT ADVISERS INC RFIM 2155745800 1700 MARKET ST 19TH FL PHILADELPHIA PA 191033904 DONALD HINKLE-BROWN PRESIDENT 2155745800 2023-10-02 1 DONALD HINKLE-BROWN 999009999 0 MICHELLE O'NEILL P01372721 2157656400 2023-10-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DONALD HINKLE-BROWN 1700 MARKET ST 19TH FL PHILADELPHIA PA 191033904 405051 0 X WWW.REINVESTMENT.COM X 2017 PA RFIA IS ORGANIZED EXCLUSIVELY FOR SOCIAL WELFARE PURPOSES, INCLUDING, FOR SUCH PURPOSES, INCREASING THE CAPITAL AVAILABLE TO ORGANIZATIONS THAT DEVELOP AND/OR OPERATE LONG TERM AFFORDABLE HOUSING FOR THE ECONOMICALLY AND PHYSICALLY DISADVANTAGED, COMMUNITY FACILITIES SUCH AS SCHOOLS AND COMMUNITY HEALTH CENTERS, BUSINESSES PROVIDING ACCESS TO HEALTHY FOODS, SUSTAINABLE ENERGY PROJECTS, COMMERCIAL REAL ESTATE, AND OTHER PROJECTS THAT MAY INCREASE SOCIAL WELFARE. 5 4 0 4 0 0 0 0 51775 392951 0 12100 0 0 51775 405051 0 0 0 0 0 0 0 0 0 35717 500947 35717 500947 16058 -95896 702424 609819 46064 49355 656360 560464 X RFIA IS ORGANIZED EXCLUSIVELY FOR SOCIAL WELFARE PURPOSES, INCLUDING, FOR SUCH PURPOSES, INCREASING THE CAPITAL AVAILABLE TO ORGANIZATIONS THAT DEVELOP AND/OR OPERATE LONG TERM AFFORDABLE HOUSING FOR THE ECONOMICALLY AND PHYSICALLY DISADVANTAGED, COMMUNITY FACILITIES SUCH AS SCHOOLS AND COMMUNITY HEALTH CENTERS, BUSINESSES PROVIDING ACCESS TO HEALTHY FOODS, SUSTAINABLE ENERGY PROJECTS, COMMERCIAL REAL ESTATE, AND OTHER PROJECTS THAT MAY INCREASE SOCIAL WELFARE. 0 0 500947 0 392951 RF IMPACT ADVISERS INC. (RFIA) PURSUES ITS PURPOSES BY INCREASING THE PARTICIPATION OF CONVENTIONAL FINANCIAL INSTITUTIONS IN THE FINANCING OF SUCH PROJECTS THROUGH THE SALE OF LOANS, DIRECT AND INDIRECT LOAN PARTICIPATION, TECHNICAL ASSISTANCE AND CREDIT ENHANCEMENT, INCREASING ACCESS TO CAPITAL THROUGH VARIOUS MEANS TAILORED TO ACHIEVE ITS SOCIAL WELFARE PURPOSES, AND MAKING CHARITABLE CONTRIBUTIONS TO THE REINVESTMENT FUND, INC., AND ANY OTHER NON-PROFIT CORPORATION OF WHICH THE REINVESTMENT FUND IS A MEMBER, PROVIDED THE RECIPIENT ORGANIZATION IS EXEMPT FROM FEDERAL TAX UNDER SECTION 501(C)(3) OF THE IRC. 500947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 6 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 PA X PERRI MCLOUGHLIN 2155745800 1700 MARKET ST 19TH FL PHILADELPHIA PA 191033904 DONALD HINKLE-BROWN DIRECTOR 0.50 39.50 X 0 692683 45121 PATRICK P COYNE DIRECTOR 0.50 0.00 X 0 0 0 SCOTT M JENKINS DIRECTOR 0.50 0.00 X 0 0 0 LISA DETWILER CHAIR 0.50 1.00 X X 0 0 0 SAUL A BEHAR VICE CHAIR 0.50 2.00 X X 0 0 0 0 692683 45121 0 0 1 0 0 ASSET MANAGEMENT FEES 900099 392951 392951 392951 12100 12100 405051 392951 0 12100 X 225987 225987 65529 65529 28034 28034 38709 38709 53503 53503 15910 15910 19670 19670 TAXES-STATE AND LOCAL 30855 30855 BANK FEES 15551 15551 LOAN SERVICING FEE 4525 4525 REGISTRATION FEE 2674 2674 500947 500947 0 0 446829 371651 223029 211514 32566 26654 702424 609819 46064 49355 46064 49355 X 656360 560464 656360 560464 702424 609819 -95896 0 X 0 1 X 0 0 0 1 0 0 0 0 0 0 0 DONALD HINKLE-BROWN DIRECTOR 0 434418 0 146893 0 111372 0 22883 0 22238 0 737804 0 42120 PART I, LINE 4B HE REINVESTMENT FUND, INC. HAS ESTABLISHED A DEFERRED COMPENSATION PLAN COMPENSATED UNDER SECTION 457(F) FOR A SELECT GROUP OF MANAGEMENT AND HIGHLY COMPENSATED EMPLOYEES OF TRF. THE AMOUNT OF A PARTICIPANT'S EMPLOYER CONTRIBUTION, AND THE DATE ON WHICH THE EMPLOYER CONTRIBUTION IS CONTRIBUTED AND CREDITED TO HIS OR HER ACCOUNT, WILL BE SET FORTH IN THE CONTRIBUTION NOTICE FOR THAT PLAN YEAR. ALL ACCRUED DEFERRED COMPENSATION SHALL VEST AND BE PAYABLE (I) ON THE DATE THE PARTICIPANT ATTAINS NORMAL RETIREMENT AGE, PROVIDED THAT THE PARTICIPANT CONTINUES TO BE AN EMPLOYEE ON THAT DATE, (II) AFTER SEVERANCE OF EMPLOYMENT DUE TO PARTICIPANT'S DISABILITY OR TERMINATION BY TRF WITHOUT CAUSE, OR (III) IN ACCORDANCE WITH THE VESTING SCHEDULE SET FORTH IN THE CONTRIBUTION NOTICE PROVIDED TO THE PARTICIPANT FOR THAT EMPLOYER CONTRIBUTION. THE FOLLOWING AMOUNTS VESTED IN 2022 AND ARE REPORTED IN PART II, COLUMN (B)(III): DONALD HINKLE-BROWN $62,956 THE FOLLOWING AMOUNT WAS CONTRIBUTED TO THE 457(F) PLAN IN 2022 AND IS REPORTED IN PART II, COLUMN (C): DONALD HINKLE-BROWN ACCRUED $4,583 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION HAS ENGAGED OUR INDEPENDENT ACCOUNTANTS RSM US LLP TO PREPARE THE FORM 990 IN ACCORDANCE WITH OUR AUDITED FINANCIAL STATEMENTS. THE FORM 990 IS THEN REVIEWED BY MANAGEMENT, AND THE RFIA BOARD OF DIRECTORS, PRIOR TO THE SUBMISSION OF THE 990. FORM 990, PART VI, SECTION B, LINE 12C COMPREHENSIVE CONFLICT OF INTEREST QUESTIONNAIRE IS DISTRIBUTED ANNUALLY TO ALL BOARD AND COMMITTEE MEMBERS. THE COMPLETED QUESTIONNAIRES ARE RETURNED TO THE ORGANIZATION'S CORPORATE SECRETARY. THE COMPLETED QUESTIONNAIRES ARE REVIEWED AND MONITORED BY THE CORPORATE SECRETARY AND ANY POTENTIAL CONFLICTS ARE COMMUNICATED TO THE ORGANIZATION'S MANAGEMENT AND BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST STATEMENT, FORM(S) 1024, 990 AND FINANCIAL STATEMENT AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). AVAILABILITY IS MADE THROUGH ITS OFFICES AT 1700 MARKET STREET, 19TH FLOOR, PHILADELPHIA, PA 19103. THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE REINVESTMENT FUND'S WEBSITE. FORM 990, PART IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 53,503. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,503. 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