2026-04-08T22:16:55-05:00 2025-06-30 333709623 COHNREZNICK ADVISORY LLC 1305 WALT WHITMAN ROAD SUITE 210 MELVILLE NY 11747 990 2024-07-01 942952578 LOW INCOME INVESTMENT FUND LOWI 4154896102 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 PANAGIOTA MAHENDRU CHIEF FIN. AND OPER. OFFICER 4154896102 2026-04-02 1 0 ZACHARY SEGAL P01511850 5163365500 2026-04-02 2024 2025-03-06 01:10:19Z DANIEL NISSENBAUM 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 141050905 0 X WWW.LIFUND.ORG X 1984 CA SEE SCHEDULE OHEADQUARTERED IN SAN FRANCISCO, WITH HIGHLY PRODUCTIVE REGIONAL OFFICES ALSO IN LOS ANGELES, NEW YORK, WASHINGTON DC, AND ATLANTA, LIIF SUPPORTS ORGANIZATIONS WORKING TO REVITALIZE LOW- INCOME NEIGHBORHOODS THROUGHOUT THE UNITED STATES. TO STRENGTHEN COMMUNITIES , WE DEPLOYCAPITAL TO SUPPORT HIGH- IMPACT COMMUNITY DEVELOPMENT PROJECTS, INCLUDING AFFORDABLE HOUSING, EARLY CARE AND EDUCATION CENTERS, AND OTHER FACILITIES SUCH AS CHARTER SCHOOLS AND FEDERALLY QUALIFIED HEALTH CENTERS.LIIF IS CREATING AND PRESERVING HOUSING OPTIONS FOR INDIVIDUALS AND FAMILIES VIA CAPITAL SOLUTIONS, PROGRAMS AND POLICY. SINCE INCEPTION IN 1984, LIIF HAS INVESTED OVER $3.9 BILLION IN COMMUNITIES, SERVING 2.6 MILLION PEOPLE. THIS REPRESENTS 108,230+ AFFORDABLE HOUSING UNITS THATWERE CREATED OR PRESERVED TO CREATE A LASTING IMPACT AND ADDRESS MARKET ECONOMIC UNCERTAINTIES. SUCCESS IS MEASURED BASED ON ECONOMIC IMPACT DATA THAT ACCELERATES THE CREATION OF COMMUNITIES OF OPPORTUNITY. 15 13 177 14 0 0 41606677 70136586 43577903 49275354 3058253 4048664 54522 -27956 88297355 123432648 25313435 14164523 0 0 29512645 29116480 0 0 2726963 26981983 29270937 81808063 72551940 6489292 50880708 775773301 786532068 603844995 569315434 171928306 217216634 X SEE SCHEDULE OOUR MISSION AND VISION: EVERYONE SHOULD BENEFIT FROM LIVING IN A COMMUNITY OF OPPORTUNITY, EQUITY AND WELL-BEING. LIIF MOBILIZES CAPITAL AND PARTNERS TO ACHIEVE THIS VISION FOR PEOPLE AND COMMUNITIES.WE BELIEVE THAT A COMMUNITY OF OPPORTUNITY PROVIDES ITS RESIDENTS WITH AFFORDABLE HOUSING, HIGH- QUALITY EDUCATIONAL OPPORTUNITIES, THE ABILITY TO LIVE HEALTHY AND ACTIVE LIVES, AND GOOD JOBS. 0 0 20228230 11132064 5071671 EARLY CARE AND EDUCATION (ECE) PROGRAM:SEE SCHEDULE O 31071904 831459 44251160 LENDING ACTIVITIES:SEE SCHEDULE O 5188731 2201000 OTHER DEVELOPMENT SERVICES:SEE SCHEDULE O 108357 EDUCATIONAL STAFF MEETINGS LIIF HAS ENGAGED WITH MEMBERS OF CONGRESS, FEDERAL AGENCIES, AND OTHER PUBLIC-SECTOR LEADERS THROUGH STRUCTURED EDUCATIONAL BRIEFINGS. THESE MEETINGS FEATURE CONCISE, DATA-DRIVEN MATERIALSSUCH AS ONE-PAGERS ILLUSTRATING LIIF'S INVESTMENTS AND THE MEASURABLE IMPACT OF COMMUNITY DEVELOPMENT INITIATIVES. IN THESE MEETINGS, LIIF ADVOCATES FOR ROBUST FUNDING OF KEY PROGRAMSSUCH AS THE CDFI FUND, HEAD START, AND OTHER HUD INITIATIVESAS WELL AS FOR POLICIES THAT ADVANCE AFFORDABLE HOUSING AND EARLY CARE AND EDUCATION (ECE). BY TRANSLATING COMPLEX POLICY ISSUES INTO ACCESSIBLE INSIGHTS, THESE ENGAGEMENTS STRENGTHEN POLICYMAKERS' UNDERSTANDING OF THE PROGRAMS SHAPING THEIR CONSTITUENCIES AND POSITION LIIF AS A TRUSTED, GO-TO RESOURCE FOR CREDIBLE POLICY GUIDANCE.COLLECTIVE ADVOCACY RECOGNIZING THAT SYSTEMIC CHANGE REQUIRES COLLECTIVE ACTION, LIIF ACTIVELY COLLABORATES WITH PEER ORGANIZATIONS AND COALITIONS TO ADVANCE SHARED ADVOCACY GOALS. THROUGH JOINT POLICY STATEMENTS, COORDINATED CAMPAIGNS, AND STRATEGIC PARTNERSHIPS, LIIF AMPLIFIES ITS INFLUENCE AND ENSURES THAT COMMUNITY INVESTMENT PRIORITIES ARE HEARD ACROSS STATE AND NATIONAL PLATFORMS. THIS COLLECTIVE VOICE STRENGTHENS THE POLICY ECOSYSTEM, ALIGNING EFFORTS TO EXPAND OPPORTUNITY AND LONG-TERM COMMUNITY IMPACT. THROUGHOUT OCTOBER 2025, LIIF WORKED WITH PARTNERS TO SECURE SIGNATURES FROM 105 MEMBERS OF CONGRESS ON A BICAMERAL LETTER TO TREASURY SECRETARY AND OMB DIRECTOR, REAFFIRMING THEIR SUPPORT FOR THE CDFI FUND AND URGING THE ADMINISTRATION TO CARRY OUT ITS STATUTORY OBLIGATIONS. ADDITIONALLY, AS THE CO-CHAIR FOR THE NATIONAL CHILDREN'S FACILITY NETWORK (NCFN), LIIF CONTINUES TO HOST LEARNING EXCHANGES AND PROVIDED RESOURCES FOR COALITION MEMBERS TO KEEP MEMBERS UP TO DATE AND ENGAGED ON ECE POLICY ISSUES. THIS INCLUDES HOSTING MONTHLY WEBINARS, AUTHORING POLICY UPDATES, AND PROVIDING MATERIALS FOR MEMBERS TO ENGAGE WITH THEIR ELECTED OFFICIALS. LEGISLATIVE ENDORSEMENTS LIIF OFFERED ENDORSEMENTS FOR KEY PIECES OF LEGISLATION, RECOGNIZING THAT PUBLIC SUPPORT FROM MISSION-DRIVEN ORGANIZATIONS CAN PLAY AN IMPORTANT ROLE IN ADVANCING POLICY PRIORITIES. THESE ENDORSEMENTS NOT ONLY ELEVATE LIIF'S POLICY AGENDA BUT ALSO HELP BUILD MOMENTUM FOR LEGISLATIVE ACTION THAT ALIGNS WITH ITS MISSION TO PROMOTE ECONOMIC OPPORTUNITY FOR COMMUNITIES. IN SEPTEMBER 2025, LIIF ENDORSED THE BIPARTISAN, CHILD CARE MODERNIZATION ACT. THE BILL WILL REAUTHORIZE THE CHILD CARE AND DEVELOPMENT BLOCK GRANT (CCDBG) TO HELP PROVIDE QUALITY, AFFORDABLE CHILD CARE TO AMERICA'S WORKING FAMILIES. LIIF'S CEO WAS QUOTED IN SEN. FISCHER'S (R-NE) PRESS RELEASE UNDERSCORING THE IMPORTANCE OF THE CRITICAL ROLE OF FEDERAL INVESTMENTS IN CHILD CARE FACILITIES.IN AUGUST, LIIF ENDORSED THE BIPARTISAN, ROAD TO HOUSING ACT OF 2025. THE BILL INCLUDES PROVISIONS THAT WILL BOOST THE NATION'S HOUSING SUPPLY, IMPROVE HOUSING AFFORDABILITY, AND INCREASE OVERSIGHT AND EFFICIENCY OF FEDERAL REGULATORS AND HOUSING PROGRAMS. LIIF'S CEO, DAN NISSENBAUM, WAS QUOTED IN CHAIRMAN SCOTT'S PRESS RELEASE NOTING LIIF'S SUPPORT FOR THE BILL'S FOCUS ON LEVERAGING PUBLIC AND PRIVATE CAPITAL, PLUS FOSTERING CROSS-SECTOR COLLABORATION TO SCALE SOLUTIONS THAT MEET THE URGENCY AND COMPLEXITY OF THE HOUSING CRISIS. 108357 56597222 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 133 0 1 177 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA NY X PAUL WETTERHOLM 4154896102 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 CALVIN GLADNEY DIRECTOR 1.00 X 0 0 0 CAROL NAUGHTON DIRECTOR 1.00 X 0 0 0 DANIEL NISSENBAUM DIRECTOR & CEO 40.00 X X 626756 0 52049 DAVID FLEMING DIRECTOR 1.00 X 0 0 0 DIONNE NELSON TREASURER 1.00 X X 0 0 0 EILEEN FITZGERALD DIRECTOR 1.00 X 0 0 0 ERIKA POETHIG DIRECTOR 1.00 X 0 0 0 GLORIA LEE DIRECTOR 1.00 X 0 0 0 JESSICA SAGER VICE CHAIR 1.00 X X 0 0 0 MICHAEL SOLOMON DIRECTOR 1.00 X 0 0 0 REYMUNDO OCANAS CHAIR 1.00 X X 0 0 0 RUSSELL BRUEMMER SECRETARY 1.00 X X 0 0 0 TAWANNA BLACK DIRECTOR 1.00 X 0 0 0 WILLIAM C KELLY JR DIRECTOR 1.00 X 0 0 0 YOHANA QUIROZ DIRECTOR 1.00 X 0 0 0 DENISE NOEL EVP & GENERAL COUNSEL 40.00 X 302442 0 39676 KIMBERLY LATIMER-NELLIGAN PRESIDENT 40.00 1.00 X 430622 0 33304 MARIA ARELLANO BAGLIERI EVP & CHIEF STRATEGY OFFICER 40.00 X 180363 0 31836 PANAGIOTA MAHENDRU CFO & EVP 40.00 1.00 X 383049 0 52049 TINA WALKER EVP & CHIEF PEOPLE OFFICER 40.00 X 276460 0 35567 CHRISTINA SHIWBALAK VP, OPERATIONS 40.00 X 273158 0 28444 MARY GARLING SVP, NATIONAL EARLY CARE EDUCATION 40.00 X 282204 0 37295 RACHEL L BLUESTEIN SVP, CHIEF PROGRAM OFFICER 40.00 X 280461 0 61358 STEPHANIE MCFADDEN SVP, CHIEF LENDING OFFICER 40.00 X 292334 0 48215 SUSAN HYMAN SVP, CHIEF CREDIT OFFICER 40.00 X 298508 0 30090 3626357 0 449883 108 0 1 0 XANTRION PO BOX 459106 ALAMEDA CA 94501 INFORMATION SYSTEM SERVICE 795607 SUBMITTABLE PO BOX 8255 MISSOULA MT 59807 GRANT APPLICATION REVIEW SERVICE 469148 RSM 5155 PAYSPHERE CIRCLE CHICAGO IL 60674 AUDITING SERVICE 428575 INNOVA SOLUTIONS INC 2400 MEADOWBROOK PARKWAY DULUTH GA 30096 TEMPORARY SERVICE 378874 NOVOGRADAC & COMPANY LLP PO BOX 7833 SAN FRANCISCO CA 94120 AUDITING SERVICE 273900 18 223683 32450897 37462006 70136586 INTEREST ON LOAN 525990 39048762 39048762 TECHNICAL ASSISTANCE AND CONSULTI 525990 5071670 5071670 LOAN ORGINATION 525990 3646058 3646058 ASSET MANAGEMENT FEES 525990 951458 951458 LOAN PACKAGING AND SERVICING 525990 557406 557406 49275354 4004620 4004620 17570551 17526507 44044 44044 44044 16317 223683 91750 -75433 -75433 47477 47477 47477 123432648 49322831 0 3973231 12114347 12114347 2050176 2050176 2477613 1551846 775063 150704 21224250 13293744 6639506 1291000 628231 393491 196527 38213 3193374 2000160 998971 194243 1593012 997778 498336 96898 424276 424276 386057 386057 73814 73814 3468309 2272713 574202 621394 1156540 622877 456514 77149 1785306 961510 704703 119093 806924 473069 279135 54720 123725 72535 42800 8390 18390855 18358255 32600 471632 301269 143074 27289 322256 169660 148368 4228 LICENSES AND FEES 1276843 672226 587865 16752 OTHER FEES 379882 163467 201965 14450 PAYROLL PROCESSING 130289 81606 40758 7925 PERSONNEL RECRUITMENT 74229 46493 23221 4515 72551940 56597222 13227755 2726963 848770 3994126 90796085 117064404 5210088 2412442 1003837 6241530 9575455 639311179 606260688 1437683 2251560 3033380 1699756 1333810 1333624 14642288 15462817 5461850 6136032 3940560 3940560 7739168 11787151 4119662 775773301 786532068 5613944 7189898 7055957 8819999 29336714 20219986 541400058 511536692 20438322 21548859 603844995 569315434 X 118358878 151535460 53569428 65681174 171928306 217216634 775773301 786532068 X 50880708 685107 -6277487 X 0 1 X 1 1 1 X 55012696 27936162 69875720 41606677 70152903 264584158 55012696 27936162 69875720 41606677 70152903 264584158 325016 264259142 451699 577374 2514195 3276158 3930806 10750232 122819 49449 245106 54222 47477 519073 275853463 184175168 0.95800 0.93410 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 122,819. 2021 AMOUNT: $ 49,449. 2022 AMOUNT: $ 245,106. 2023 AMOUNT: $ 54,222. 2024 AMOUNT: $ 47,477. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 146898 146898 117008263 117155161 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 71364 40973 89408 146898 348643 250000 250000 250000 250000 1000000 1500000 0 1 X 1207199 433674 773525 1826181 1266082 560099 1333624 INTEREST PAYABLE 3813536 LEASE LIABILITY 8865993 OBLIGATIONS 8869330 21548859 X 99467349 685107 -24668342 -23983235 123450584 73814 -91750 -17936 123432648 54179021 91750 91750 54087271 73814 18390855 18464669 72551940 PART IV, LINE 2B: FUNDS HELD IN TRUST INCLUDES CASH PROVIDED BY BORROWERS AND FUNDERS TO COVER ANTICIPATED DRAWS AND CERTAN OPERATIONS EXPENSES ASSOCIATED WITH LOAN PARTICIPATIONS. PART X, LINE 2: LIIF IS A NONPROFIT ORGANIZATION THAT HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AND THE FRANCHISE TAX BOARD AS AN ORGANIZATION THAT IS EXEMPT FROM FEDERAL INCOME TAX ON ITS INCOME OTHER THAN UNRELATED BUSINESS TAXABLE INCOME UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND SECTION 23701(D) UNDER THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. IN ADDITION, LIIF HAS BEEN RECOGNIZED BY THE IRS UNDER SECTION 170 OF THE IRC AS AN ORGANIZATION THAT IS ELIGIBLE TO RECEIVE TAX-DEDUCTIBLE CONTRIBUTIONS. LIIF HAS ACCOUNTED FOR THE UNCERTAINTY IN INCOME TAXES AS REQUIRED BY THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES TOPIC OF THE FASB ASC. LIIF USES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE CONSOLIDATED FINANCIAL STATEMENTS TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. A TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST AS SPECIFIED IN FASB INTERPRETATION 48, NO TAX BENEFIT IS RECORDED. THE EFFECT OF APPLYING THIS MODEL AND THE RESULTING IDENTIFICATION OF UNCERTAIN TAX POSITIONS, IF ANY, WERE NOT CONSIDERED SIGNIFICANT FOR FINANCIAL REPORTING PURPOSES AND ARE NOT ANTICIPATED TO CHANGE IN THE 12 MONTHS FOLLOWING JUNE 30, 2025. DURING THE YEARS ENDED JUNE 30, 2025 AND 2024, LIIF RECOGNIZED NO INTEREST OR PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS. LIIF IS SUBJECT TO THE FILING OF U.S. FEDERAL, NEW YORK AND CALIFORNIA INFORMATIONAL RETURNS. FEDERAL AND NEW YORK RETURNS FOR YEARS ENDED JUNE 30, 2022 THROUGH JUNE 30, 2025, AND CALIFORNIA RETURNS FOR YEARS ENDED JUNE 30, 2021 THROUGH JUNE 30, 2025, ARE CURRENTLY OPEN FOR POTENTIAL FEDERAL AND STATE EXAMINATION. LIIF HAS FOR-PROFIT SUBSIDIARY ENTITIES THAT ARE SUBJECT TO THE FILING OF LIMITED LIABILITY CORPORATION TAX RETURNS, WHICH MAY INCLUDE U.S. FEDERAL, NEW YORK AND CALIFORNIA STATE JURISDICTIONS. DURING THE YEARS ENDED JUNE 30, 2025 AND 2024, THESE SUBSIDIARY ENTITIES RECOGNIZED NO INTEREST OR PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTEREST EXPENSES -18,390,855. PROVISION FOR LOAN LOSSES -6,277,487. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -91,750. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 91,750. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTEREST EXPENSE 18,390,855. PART IV, LINE 2B FUNDS HELD IN TRUST INCLUDES CASH PROVIDED BY BORROWERS AND FUNDERS TO COVER ANTICIPATED DRAWS AND CERTAIN OPERATIONS EXPENSES ASSOCIATED WITH LOAN PARTICIPATIONS. 40TH ANNIVERSARY 240000 223683 16317 11900 33879 45971 240000 223683 16317 11900 33879 45971 91750 -75433 1 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 133303089 501 (C)(3) 6710 0 BALANCE GRANT BANANA FANA PRESCHOOL 2701 FOLSOM ST SAN FRANCISCO CA 94110 862978150 501 (C)(3) 300000 0 RENOVATION & REPAIR BRAINY BUNCH LEARNING CENTER INC 16140 KUYKENDHAL ROAD SUITE 128 HOUSTON TX 77068 834603588 S CORPORATION 125000 0 RENOVATIONS & REPAIR BRINDA ENTERPRISES LLC - STAR MONTESSORI SCHOOL & DAYCARE 5902 SYDNEY PARK LANE SUGAR LAND TX 77479 301162001 LLC - PARTNERSHIP 200000 0 RENOVATIONS & REPAIR BUSY BEES ACADEMY LLC 240 LOBOS STREET SAN FRANCISCO CA 94112 333338062 LLC 25000 0 PRE-DEVELOPMENT CANOPY SOUTH 3031 UPLAND PARKWAY OMAHA NE 68107 842173880 501 (C)(3) 608273 0 EQT GRANT CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO 990 EDDY STREET SAN FRANCISCO CA 94109 941498472 501 (C)(3) 125000 0 PRE-DEVELOPMENT CHERRY HILL STRONG INC 606 CHERRRY HILL ROAD BALTIMORE MD 21225 881855883 501 (C)(3) 110103 0 EQT GRANT D&F DAYCARE INC 210 ROLPH STREET SAN FRANCISCO CA 94112 990935876 S CORPORATION 30800 0 RENOVATION, REPAIR & EXPANSION DELIAS LITTLE ANGEL INC 1457 REVERE AVE SAN FRANCISCO CA 94124 465705122 INC 114789 0 RENOVATION, REPAIR & EXPANSION EARLY EDUCATION ENRICHMENT ACADEMY 11249 CROWN PARK DRIVE HOUSTON TX 77067 851335701 C CORPORATION 100000 0 RENOVATIONS & REPAIR FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 943213689 501 (C)(3) 59283 0 RENOVATION, REPAIR & EXPANSION FELLOWSHIP OF PURPOSE EARLY CHILDHOOD LEARNING CENTER 846 ASHLAND BLVD CHANNELVIEW TX 77530 460575120 C CORPORATION 50000 0 RENOVATIONS & REPAIR FELTON INSTITUTE 1005 ATLANTIC AVE ALAMEDA CA 94501 941156530 501 (C)(3) 3000000 0 RENOVATION, REPAIR & EXPANSION FRANDELJA ENRICHMENT CENTER INC 901 FAIRFAX AVENUE UNIT B SAN FRANCISCO CA 94124 943256620 CORPORATION 1700000 0 NEW CAPITAL DEVELOPMENT GENEVA FAMILY CHILD CARE INC 25 ADMIRAL AVENUE SAN FRANCISCO CA 94112 931415148 S CORPORATION 100000 0 RENOVATION, REPAIR & EXPANSION GLIDE FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 941156481 501 (C)(3) 125000 0 PRE-DEVELOPMENT GOLD METAL KIDS - GRANDMA'S HOUSE CHILD CARE CENTER 3331 DAMICO STREET 601 HOUSTON TX 77019 203157574 LLC - PARTNERSHIP 100000 0 RENOVATIONS & REPAIR GROWING TOGETHER 32 S LEWIS AVE TULSA OK 74104 471572366 CORPORATION 458273 0 EQT GRANT GROWING TOGETHER PRESCHOOL AND DAYCARE LLC 6 OAKLEY DOWNS PLACE SPRING TX 77382 863853140 LLC 200000 0 RENOVATIONS & REPAIR GUIDRY'S EARLY EDUCATION CENTER 289 FARALLONES STREET SAN FRANCISCO CA 94112 923091944 501 (C)(3) 286307 0 NEW CAPITAL DEVELOPMENT HAVEN LEARNING LLC - WALDEN OAKS 5410 LOCKWOOD BEND LANE SUGAR LAND TX 77479 832287985 S CORPORATION 100000 0 RENOVATIONS & REPAIR HUANG MIAO JUAN 723 22ND AVENUE SAN FRANCISCO CA 94121 863796903 S CORPORATION 5200 0 RENOVATION, REPAIR & EXPANSION J BROOKE SCHOOLS INCORPORATED 14050 TELGE ROAD CYPRESS TX 77429 821144207 S CORPORATION 75000 0 RENOVATIONS & REPAIR JOJO'S PLAYHOUSE LLC 33 8TH ST APT 625 SAN FRANCISCO CA 94103 842074294 LLC 100000 0 FACILITY ACQUISITION KAI MING INC 933 HOWARD STREET SAN FRANCISCO CA 94103 510137847 C CORPORATION 100833 0 RENOVATION & REPAIR LARCA ENTERPRISE - THE WIGGLE ROOM CHILD DEVELOPMENT CENTER 1111 VISTA ROAD PASADENA TX 77504 452461775 S CORPORATION 200000 0 RENOVATIONS & REPAIR LIFT JAX INC 40 E ADAMS STREET 350 JACKSONVILLE FL 32202 850819002 501 (C)(3) 140472 0 EQT GRANT LITTLE HANDS ON LEARNING HOME CENTER 101 LAKEWOOD DRIVE BAYTOWN TX 77520 612789806 LLC 40000 0 RENOVATIONS & REPAIR MARIELA C SANTILLAN 80 MINERVA STREET SAN FRANCISCO CA 94112 608198309 C CORPORATION 140709 0 RENOVATION, REPAIR & EXPANSION MARINER MONTESSORI LLC 6018 FAIRDALE LANE HOUSTON TX 77057 832142675 LLC 200000 0 RENOVATIONS & REPAIR MOLO HOT LLC 3522 MIRROR COURT SPRING TX 77388 384008545 LLC 150000 0 RENOVATIONS & REPAIR MY CONNECT COMMUNITY 6700 BELLAIRE BLVD HOUSTON TX 77074 811424233 501 (C)(3) 750000 0 EQT GRANT NORTHSIDE DEVELOPMENT GROUP PO BOX 3362 SPARTANBURG SC 29304 300698663 501 (C)(3) 423866 0 EQT GRANT ONE FIFTY PARKER AVENUE SCHOOL 150 PARKER AVENUE SAN FRANCISCO CA 94118 941691549 C CORPORATION 217425 0 RENOVATION & REPAIR PACIFIC PRIMAY SCHOOL 1501 GROVE STREET SAN FRANCISCO CA 94117 237373767 501 (C)(3) 138845 0 RENOVATION & REPAIR PROJECT COMMOTION 2905 HARRISON STREET SAN FRANCISCO CA 94110 843634157 501 (C)(3) 103985 0 RENOVATION & REPAIR QIXIA DENG - BEARY CARING CHILDCARE INC 2322 41ST AVE SAN FRANCISCO CA 94116 991177225 S CORPORATION 100000 0 RENOVATION, REPAIR & EXPANSION RAINBOW CHILDCARE INC 383 HANOVER STREET SAN FRANCISCO CA 94112 615347461 CORPORATION 100000 0 FACILITY ACQUISITION RAZO EDUCATIONAL SERVICES INC 3810 24TH STREET SAN FRANCISCO CA 94114 454527035 S CORPORATION 110000 0 RENOVATION & REPAIR SE RALEIGH PROMISE INC 1425 PROMISE BEACON CIRCLE SUITE 214 RALEIGH NC 27616 820614057 501 (C)(3) 490472 0 EQT GRANT SFO CHILD SERVICES INC 1190 PALOU AVE SAN FRANCISCO CA 94124 823889922 LLC - C CORPORATION 13920 0 RENOVATION, REPAIR & EXPANSION SMALL PEOPLE CHILD DEVELOPMENT CENTER 2427 HIACINTAS WAY HOUSTON TX 77073 883377171 S CORPORATION 40000 0 RENOVATIONS & REPAIR SMART ACADEMY 4202 DAVENPORT STREET HOUSTON TX 77051 320642429 LLC - C CORPORATION 40000 0 RENOVATIONS & REPAIR SONG'S LITTLE SUNSHINE INC 2638 44TH AVE SAN FRANCISCO CA 94116 830752044 S CORPORATION 34001 0 RENOVATION, REPAIR & EXPANSION STAR SKY CHILD CARE & PRESCHOLL LLC 265 HAROLD AVE SAN FRANCISCO CA 94112 862726862 S CORPORATION 25876 0 RENOVATION, REPAIR & EXPANSION SUNNY FAMILY CHILD CARE & PRESCHOOL 3162 SAN JOSE AVE SAN FRANCISCO CA 94112 852783279 S CORPORATION 11831 0 RENOVATION, REPAIR & EXPANSION TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION 660 LOMBARD STREET SAN FRANCISCO CA 94133 941167422 501 (C)(3) 125000 0 PRE-DEVELOPMENT THE PLAYGROUND FOR KIDS LLC 4034 STARBRIDGE POINT LN KATY TX 77449 883222693 LLC 40000 0 RENOVATIONS & REPAIR WU YEE CHILDRENS SERVICES 827 BROADWAY STREET SAN FRANCISCO CA 94133 942387002 501 (C)(3) 71974 0 PRE-DEVELOPMENT YAN MEI CHEN CHILD CARE 71 MOUNT VERNON AVE SAN FRANCISCO CA 94112 931511728 S CORPORATION 11910 0 RENOVATION, REPAIR & EXPANSION YOUTH HEAVEN 7110 MOUNTAIN PRAIRIE DR CYPRESS TX 77433 577519297 LLC 40000 0 RENOVATIONS & REPAIR Z N Z CARE LLC - TEXAS JUMP N LEARN SCHOOL CARE 6520 QUEENSTON BLVD HOUSTON TX 77084 862192300 LLC - S CORPORATION 120000 0 RENOVATIONS & REPAIR 22 43 BACK TO WORK 66 2050176 PART I, LINE 2: LIIF RECEIVES SIGNED CONTRACTS FROM GRANTEES PRIOR TO RELEASING GRANT FUNDS. THE CONTRACTS SPELL OUT THE SPECIFIC USE OF FUNDS. LIIF EMPLOYEES FOLLOW UP WITH GRANTEES TO VERIFY PROPER USE OF FUNDS. THE MAJORITY OF OUR GRANTS ARE MADE FROM PASS-THROUGH GRANT FUNDS FOR WHICH LIIF HAS REPORTING OBLIGATIONS BACK TO THE ORIGINAL GRANTOR. X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 DANIEL NISSENBAUM DIRECTOR & CEO 566772 0 57200 0 2784 0 13800 0 38249 0 678805 0 0 0 KIMBERLY LATIMER-NELLIGAN PRESIDENT 397772 0 30000 0 2850 0 13800 0 19504 0 463926 0 0 0 PANAGIOTA MAHENDRU CFO & EVP 350674 0 30000 0 2375 0 13800 0 38249 0 435098 0 0 0 DENISE NOEL EVP & GENERAL COUNSEL 265502 0 35000 0 1940 0 12184 0 27492 0 342118 0 0 0 RACHEL L BLUESTEIN SVP, CHIEF PROGRAM OFFICER 242166 0 37271 0 1024 0 11519 0 49839 0 341819 0 0 0 STEPHANIE MCFADDEN SVP, CHIEF LENDING OFFICER 202033 0 0 0 90301 0 8933 0 39282 0 340549 0 0 0 SUSAN HYMAN SVP, CHIEF CREDIT OFFICER 267908 0 27085 0 3515 0 12058 0 18032 0 328598 0 0 0 MARY GARLING SVP, NATIONAL EARLY CARE EDUCATION 253872 0 25500 0 2832 0 11333 0 25962 0 319499 0 0 0 TINA WALKER EVP & CHIEF PEOPLE OFFICER 258812 0 14816 0 2832 0 11106 0 24461 0 312027 0 0 0 CHRISTINA SHIWBALAK VP, OPERATIONS 243185 0 28169 0 1804 0 11015 0 17429 0 301602 0 0 0 MARIA ARELLANO BAGLIERI EVP & CHIEF STRATEGY OFFICER 145784 0 34055 0 524 0 7278 0 24558 0 212199 0 0 0 PART I, LINE 1A LIFF REIMBURSES EMPLOYEES FOR HEALTH CLUB MEMBERSHIPS UP TO A MONTHLY CAP AMOUNT OF $50. THIS BENEFIT IS INCLUDED IN EACH EMPLOYEE'S TAXABLE INCOME. PART I, LINE 7 A BONUS POOL IS ESTABLISHED FOR EACH FISCAL YEAR. EACH EMPLOYEE IS ELIGIBLE FOR A BONUS AT A FIXED PERCENTAGE. MANAGEMENT MAY PROVIDE ADDITIONAL BONUS COMPENSTION AT THE DISCRETION OF THE BOARD. DIONNE NELSON - SOUTH MEADOWS LLC DIRECTOR AFFORDABLE HOUSING CONSTRUCTION LOAN TO SOUTH MEADOWS, LLC X 400000 400000 0 1 1 DIONNE NELSON - SOUTH MEADOWS LLC DIRECTOR AFFORDABLE HOUSING CONSTRUCTION LOAN TO SOUTH MEADOWS, LLC X 9500000 7486526 0 1 1 DIONNE NELSON - LAUREL STREET RESIDENTIAL LLC DIRECTOR AFFORDABLE HOUSING PREDEVELOPMENT LOAN TO LAUREL STREET RESIDENTIAL, LLC X 750000 686492 0 1 1 DIONNE NELSON - LAUREL STREET RESIDENTIAL LLC DIRECTOR AFFORDABLE HOUSING PREDEVELOPMENT LOAN TO LAUREL STREET RESIDENTIAL, LLC X 2375945 1002437 0 1 1 9575455 FORM 990, PART III, LINE 4A EARLY CARE AND EDUCATION (ECE) PROGRAM: QUALITY ECE ENABLES PARENTS TO WORK OR ATTEND SCHOOL WITHOUT WORRY FOR THEIR CHILDREN'S WELL-BEING AND PROVIDES CHILDREN WITH A STRONG START ON THE SKILLS NECESSARY FOR FUTURE SUCCESS IN SCHOOL AND IN LIFE. LIIF LAUNCHED ITS ECE PROGRAM IN 1998, OFFERING LOANS, GRANTS, AND TECHNICAL ASSISTANCE TO SUPPORT THE DEVELOPMENT OF HIGH-QUALITY CHILD CARE FOR LOW INCOME FAMILIES. SINCE THE PROGRAM'S INCEPTION, LIIF HAS PROVIDED TRAININGS AND WORKSHOPS ON THE DEVELOPMENT AND FINANCING OF CHILD CARE FACILITIES AND ONE-ON-ONE TECHNICAL ASSISTANCE TO PROVIDERS. IN ADDITION, LIIF HAS OFFERED OVER $648 MILLION IN LOANS AND GRANTS SERVING OVER 420,000 CHILDREN. LIIF'S ECE PROGRAM CURRENTLY FOCUSES ITS EFFORTS IN CALIFORNIA, OREGON, NEW YORK, WASHINGTON DC, ATLANTA, GA AND HARRIS COUNTY, TX. ADDITIONALLY, THE ECE PROGRAM PROVIDES ADVISORY SERVICES AND IMPACTS STATE POLICY IN VARIOUS REGIONS ACROSS THE COUNTRY. IN FY25, LIIF PROVIDED MORE THAN 9830 HOURS OF SPECIALIZED TECHNICAL ASSISTANCE AND $125.7 MILLION IN GRANTS TO 693 ECE PROGRAMS TO PRESERVE AND ENHANCE CHILD CARE SPACES FOR 22.2 THOUSAND CHILDREN IN LOW INCOME COMMUNITIES. FORM 990, PART III, LINE 4B LIIF EMPLOYS A LENDING STRATEGY THAT ADVANCES OPPORTUNITY AND WELL-BEING FOR PEOPLE AND COMMUNITIES. LIIF'S STRATEGY FOCUSES ON PRIORITY PROGRAMS AREAS--AFFORDABLE HOUSING, EARLY CARE AND EDUCATION, K-12 EDUCATION, AND HEALTH. THESE PROGRAMS ARE SUPPORTED BY LIIF'S FEDERAL POLICY PRESENCE THAT WORKS TO PRESERVE AND MAINTAIN COMMUNITY CAPITAL PROGRAMS. LIIF USES INNOVATIVE STRATEGIES TO ATTRACT PRIVATE CAPITAL TO AREAS WITH UNDERSERVED COMMUNITIES THAT WOULD OTHERWISE BE OUT OF REACH. SINCE INCEPTION, WE HAVE PROVIDED OVER $3.9 BILLION TO PROJECTS SERVING LOW INCOME INDIVIDUALS AND FAMILIES, AND THESE INVESTMENTS HAVE LEVERAGED $19.3 BILLION IN OTHER CAPITAL INVESTMENTS. LIIF'S WORK SUPPORTS THOSE MOST IN NEED. FORM 990, PART III, LINE 4C OTHER DEVELOPMENT SERVICES INCLUDES THE GHD PROGRAM WHICH SUPPORTS THE GROWTH OF AFFORDABLE HOUSING DEVELOPERS ACROSS THE NATION, WITH A FOCUS ON CALIFORNIA, GEORGIA, TEXAS, NEW YORK CITY, PHILADELPHIA, AND WASHINGTON, DC. THE PROGRAM OFFERS INNOVATING LENDING SOLUTIONS, CAPACITY BUILDING, A COMMUNITY OF PRACTICE, AND ENTERPRISE-LEVEL GRANTS TO SUPPORT DEVELOPERS' GROWTH. GDHD IS A PARTNERSHIP WITH CAPITAL IMPACT PARTNERS/MOMENTUS CAPITAL AND THE REINVESTMENT FUND, WITH FUNDING SUPPORT PROVIDED BY WELLS FARGO. SINCE 2020, LIIF AND PURPOSE BUILT COMMUNITIES NETWORK HAVE PARTNERED TO SUPPORT NETWORK MEMBERS' PROGRESS IN THEIR HOLISTIC COMMUNITY REDEVELOPMENT PLANS BY PROVIDING ACCESS TO RESOURCES THROUGH A SUITE OF CAPITAL TOOLS PAIRED WITH TECHNICAL ASSISTANCE. LIIF ALSO COLLABORATES WITH PURPOSE BUILT COMMUNITIES TO STRENGTHEN THEIR EARLY CARE AND EDUCATION STRATEGY, AND TO PROVIDE NETWORK MEMBERS IN SEVERAL GEORGIA COMMUNITIES WITH RESOURCES, TRAINING, AND STRATEGIC SUPPORT. FINALLY, LIIF ALSO PARTNERS WITH PURPOSE BUILT COMMUNITIES TO ADVOCATE FOR CONTINUED FUNDING TO SUPPORT OUR SHARED FEDERAL POLICY PRIORITIES. LIIF IS ALSO HOSTING EDUCATIONAL TOURS AND SITE VISITS WITH KEY MEMBERS OF CONGRESS AND THEIR STAFF. FUNDERS AND INVESTORS INCLUDE THE GEORGIA POWER FOUNDATION, THE JP MORGAN CHASE FOUNDATION, AND THE TRUIST FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B LIIF GATHERS THE REQUIRED TAX INFORMATION NECESSARY TO COMPLETE THE TAX RETURNS. THE INITIAL DRAFT RETURNS ARE REVIEWED BY LIIF WITH RECOMMENDED CHANGES REFLECTED IN THE RETURNS BEFORE SUBMITTING TO LIIF'S AUDIT COMMITTEE FOR APPROVAL. A COPY OF THE TAX RETURN IS THEN PROVIDED TO THE BOARD OF DIRECTORS, THE ORGANIZATION'S GOVERNING BODY, TO REVIEW, AND TO PROVIDE COMMENTS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C UPON HIRING ALL EMPLOYEES ARE PROVIDED WITH THE EMPLOYEE HANDBOOK, WHICH DOCUMENTS THE CONFLICT OF INTEREST POLICY, AND ARE ASKED TO ACKNOWLEDGE RECEIPT OF THE HANDBOOK. ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO IMMEDIATELY DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO CONDUCT ANNUAL CONFLICT OF INTEREST SURVEYS IDENTIFYING POTENTIAL CONFLICTS. THE RESULTS OF THESE SURVEYS ARE REVIEWED BY LIIF'S OFFICE OF GENERAL COUNSEL TO ENSURE THEY ARE AWARE OF AND CAN MITIGATE POTENTIAL CONFLICTS THAT MAY ARISE DURING THE YEAR. DIRECTORS ARE ALSO REQUIRED TO DISCLOSE ANY CONFLICTS THAT MAY ARISE AT THE START OF EVERY BOARD MEETING. ANY EMPLOYEE OR BOARD MEMBER MUST RECUSE THEMSELVES FROM DECISIONS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 KEY EMPLOYEES, AS DEFINED BY IRS REGULATIONS AND INCLUDING THE CEO, ARE INCLUDED IN ANNUAL COMPENSATION REVIEW AND APPROVAL. AN OUTSIDE INDEPENDENT CONSULTANT CONDUCTS A REVIEW OF COMPARABLE DATA DRAWN FROM VARIOUS SOURCES INCLUDING INDUSTRY DATA AND COMPENSATION REPORTED BY SIMILAR ORGANIZATIONS, INCLUDING REVIEW OF FORM 990 FILINGS. THESE SUMMARIES ARE PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS (COMPRISED OF INDEPENDENT DIRECTORS) WHICH IS RESPONSIBLE FOR REVIEWING COMPENSATION AND RECOMMENDING ADJUSTMENTS TO THE BOARD OF DIRECTORS WHO APPROVE THE ADJUSTMENTS. DELIBERATIONS AND DECISIONS ARE SUBSTANTIATED. THIS PROCESS WAS LAST UNDERTAKEN IN OCTOBER 2024. FORM 990, PART VI, SECTION C, LINE 19 LIIF MAKES AVAILABLE TO THE PUBLIC ITS FINANCIAL STATEMENTS IN SUMMARY FORM THROUGH ITS ANNUAL REPORT, WHICH IS DISSEMINATED WIDELY AND AVAILABLE TO OTHERS UPON REQUEST. LIIF'S AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON ITS WEBSITE. THE ORGANIZATION'S BY- LAWS, FORM 990 FILING, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). LIIF'S AUDIT COMMITTEE IS RESPONSIBLE FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS. THE PROCESS HAS BEEN CONSISTENT WITH PRIOR YEARS. FORM 990, PART XI, LINE 9: PROVISION FOR LOAN LOSS -6,277,487. FOODCO LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING CA 60 1732945 LOW INCOME INVESTMENT FUND LIIF NEW MARKETS LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING DE 674380 7018844 LOW INCOME INVESTMENT FUND LIIF REO I LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING CA 0 0 LOW INCOME INVESTMENT FUND LIIF HOUSING INVESTMENTS LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING CA 0 4078522 LOW INCOME INVESTMENT FUND LIIF TOAH MEMBER LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING CA 0 0 LOW INCOME INVESTMENT FUND LIIF NEW MARKETS VI LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING CA 0 0 LOW INCOME INVESTMENT FUND LIIF NMTC HOLDINGS LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING CA 0 0 LOW INCOME INVESTMENT FUND NATIONAL AFFORDABLE HOUSING TRUST INC 2245 NORTH BANK DR STE 200 COLUMBUS OH 43220 521450306 LOW INCOME HOUSING MD 501(C)(3) LINE 10 LOW INCOME INVESTMENT FUND 1 NHT 36 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 844792761 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NAHTSAHF AFFORDABLE HOUSING COMMUNITIES 2019-2 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 842607705 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NAHTSAHF AFFORDABLE HOUSING COMMUNITIES 2019-1 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 301218412 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 35 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 825226911 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT-SFF 2015 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 473197811 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 31 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 463814788 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 29 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 270172853 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 37 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 852592984 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 33 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 811114112 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 32 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 465243441 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 30 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 463718408 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT AGENT INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 455408750 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT VI INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 311683809 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT V INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 311651624 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT IV INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 311526519 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 28 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 263659740 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 27 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 261528198 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 XAVIER AFFORDABLE HOUSING INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 311363681 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE 501(C)(3) 9 NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT III INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 311434982 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT I INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 311437005 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE 501(C)(3) 9 NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT X INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 141842773 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT XI INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 141842772 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 34 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 821338581 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT XIV INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 522383867 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT XV INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 522383865 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT XVI INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 141892643 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT XXI INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 510514559 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NAHT MASSACHUSETTS INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 342029598 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 38 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 993393263 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT 39 INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 392972199 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 NHT OPTUM INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 331538299 DEVELOPMENT, PRESERVATION, ACQUISITION AND MANAGEMENT OF LOW-INCOME HOUSING OH 501(C)(3) LINE 12B, II NATIONAL AFFORDABILITY HOUSING TRUST INC 0 HIGHLAND AFFORDABLE HOUSING INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 311302527 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING MI 501(C)(3) 9 N/A 0 GSAF LLC 49 STEVENSON ST STE 300 SAN FRANCISCO CA 94105 455350755 LENDING CA LOW INCOME INVESTMENT FUND RELATED INCOME 400137 13541769 0 1 0.25000 MATCH LLC 49 STEVENSON ST STE 300 SAN FRANCISCO CA 94105 822623689 LENDING CA LOW INCOME INVESTMENT FUND RELATED INCOME 1567201 0 1 0.33000 BAY AREA TRANSIT ORIENTED AFFORDABLE HOUSING FUND LLC 49 STEVENSON ST STE 300 SAN FRANCISCO CA 94105 LENDING CA LOW INCOME INVESTMENT FUND RELATED INCOME 35269 2119374 0 1 0.33000 NHT 27 TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 261528250 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT RBS CITIZENS 31 TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 611722369 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT 30 TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 383916095 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT 29 TAX CREDIT FUND LLC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 270172930 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT 28 TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 263659795 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT 26 TAX CREDIT FUND LLC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 261404598 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT XXV TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 260813848 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT XXIV TAX CREDIT FUND LLC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 205653203 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT XXII TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 202769283 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT XXI TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 510514676 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT XX TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 550875016 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT XVII TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 900146606 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING DC N/A 0 0 NHT XVI TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 141892643 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING DC N/A 0 0 NHT XV WASHINGTON MUTUAL TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 412120333 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING DE N/A 0 0 NHT XIV WELLS FARGO TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 030490015 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING DE N/A 0 0 NHT XII NATIONWIDE TAX CREDIT FUND LLC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 141892640 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING DC N/A 0 0 HUNTINGTON NHT XI TAX CREDIT FUND LLC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 141842776 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING DC N/A 0 0 FIFTH THIRD NHT X TAX CREDIT FUND LLC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 141842769 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING DE N/A 0 0 NHT VIII TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 830340660 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING DC N/A 0 0 NHT V TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 311651626 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING DE N/A 0 0 NHT 32 TAX CREDIT FUND LP 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 352503781 PROVIDE CAPITAL FOR/ACQUIRE AFFORDABLE HOUSING OH N/A 0 0 NHT FIRST INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 510515099 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE N/A 0 NAHT ALABAMA INC 330 RUSH ALLEY SUITE 620 COLUMBUS OH 43215 510516181 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE N/A 0 LIIF SUB-CDE L LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 31580 8500000 1.00000 1 LIIF SUB-CDE LI LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE LII LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 111944 9700000 1.00000 1 LIIF SUB-CDE LIII LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 25867 9215000 1.00000 1 LIIF SUB-CDE LIV LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 32497 12610000 1.00000 1 LIIF SUB-CDE LIX LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE LV LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 33672 14938000 1.00000 1 LIIF SUB-CDE LVI LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 44747 8245000 1.00000 1 LIIF SUB-CDE LVII LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE LVIII LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 5634 13192000 1.00000 1 LIIF SUB-CDE LX LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE LXI LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE LXII LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE LXIII LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE LXIV LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE LXV LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE LXVI LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE XLVI LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 LIIF SUB-CDE XLVIII LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 ACQUIRE, INVEST, OWN, REHAB OR CONSTRUCT AFFORDABLE HOUSING DE LIIF NEW MARKETS LLC 1.00000 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 GSAF LLC A 99768 FMV GSAF LLC S 214653 FMV