2023-05-11T18:28:45-05:00 2022-06-30 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990 2021-07-01 942952578 LOW INCOME INVESTMENT FUND LOWI 4154896102 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 PANAGIOTA MAHENDRU EXECUTIVE VICE PRESIDENT & CFO 4154896102 2023-05-11 1 PANAGIOTA MAHENDRU 999009999 SUE ROBISON P00560072 2062814444 2023-05-11 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z DANIEL NISSENBAUM 521 FIFTH AVE STE 625 NEW YORK NY 10175 61447229 0 X WWW.LIIFUND.ORG X 1984 CA LIIF IS A COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION WHICH PROVIDES A COMPREHENSIVE RANGE OF PROGRAMS TO INCREASE THE AVAILABILITY OF CAPITAL IN LOW INCOME COMMUNITIES. 12 11 110 54 0 0 55012696 27936162 29761439 32593472 362149 576978 122819 49449 85259103 61156061 36505105 16178293 0 0 16399117 19056914 0 0 1893033 17537544 19089977 70441766 54325184 14817337 6830877 611936079 578280279 460233718 420250602 151702361 158029677 X SEE SCHEDULE O 0 0 17029676 220361 32642921 SEE SCHEDULE O 16159660 12093725 SEE SCHEDULE O 5894654 3864207 SEE SCHEDULE O 137707 0 OTHER PROGRAMS. 137707 0 39221697 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 625 0 1 110 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 11 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 CAROL NAUGHTON TREASURER 1.00 X X 0 0 0 REYMUNDO OCANAS CHAIR 1.00 X X 0 0 0 RUSSELL BRUEMMER SECRETARY 1.00 X X 0 0 0 DEREK DOUGLAS DIRECTOR 1.00 X 0 0 0 DIONNE NELSON DIRECTOR 1.00 X 0 0 0 DAVID FLEMING DIRECTOR 1.00 X 0 0 0 DONNA GAMBRELL DIRECTOR 1.00 X 0 0 0 WILLIAM C KELLY JR DIRECTOR 1.00 X 0 0 0 CALVIN GLADNEY DIRECTOR 1.00 X 0 0 0 MARGARET ANADU DIRECTOR 1.00 X 0 0 0 MICHAEL SOLOMON DIRECTOR 1.00 X 0 0 0 DANIEL NISSENBAUM DIRECTOR AND CEO 40.00 X X 699152 0 63103 KIMBERLY LATIMER-NELLIGAN COO & EVP, CIP 40.00 X 475509 0 36105 ART FATUM INTERIM CFO 40.00 X 219325 0 0 SABRINA BAPTISTE CAO & SENIOR VP 40.00 X 266759 0 41100 PATRICIA GOPAUL UNTIL 100721 EVP & GENERAL COUNSEL 40.00 X 348509 0 32658 MARIA ARELLANO BAGLIERI EVP & CHIEF STRATEGY OFFICER 40.00 X 264930 0 35468 PANAGIOTA MAHENDRU EVP & CFO 40.00 X 0 0 0 DENISE NOEL EVP AND GENERAL COUNSEL 40.00 X 0 0 0 SUSAN HYMAN SENIOR VP 40.00 X 291742 0 37446 KIRSTEN SHAW DIRECTOR, NE AND MAC REGIONS 40.00 X 253010 0 11131 ROXANNE HUEY FINANCE & CORPORATE CONTROLLER 40.00 X 249054 0 94852 RACHEL BLUESTEIN SVP, NATIONAL PROGRAM 40.00 X 268046 0 59267 KEVIN MCVEY DEPUTY DIRECTOR, NMTC 20.00 20.00 X 212879 0 34130 GILES COATES FORMER CFO (UNTIL 5/1/21) 40.00 X 138919 0 7148 3687834 0 452408 54 1 1 0 RSM US LLP 5155 PAYSPHERE CIRCLE CHICAGO IL 606740051 ACCOUNTING CONSULTING FEES 412230 LHH RECRUITMENT SOLUTIONS 10151 DEERWOOD PARK BLVD 200-400 JACKSONVILLE FL 606740051 STAFFING SERVICES 380782 XANTRION INC 651 THOMAS L BERKELEY WAY OAKLAND CA 94612 INFORMATION TECHNOLOGY SERVICES 353615 DIVERSANT LLC 331 NEWMAN SPRINGS RD BLDG 3 STE RED BANK NJ 07701 STAFFING SERVICES 330606 THE BRIDGESPAN GROUP INC 2 COPLEY PLACE SUITE 3700B BOSTON MA 02116 CONSULTING 300000 12 435000 16571014 10930148 27936162 INTEREST ON LOANS 525990 25702900 25702900 TECHNICAL ASSISTANCE 525990 1899785 1899785 LOAN PACKAGING/SERVICE 525990 1740705 1740705 LOAN ORIGINATION 525990 1714590 1714590 LOAN ASSET MANAGEMENT 525990 1535492 1535492 32593472 577374 577374 290772 291168 -396 -396 -396 MISC. INCOME 900099 49449 49449 49449 61156061 32642921 0 576978 12551752 12551752 3626541 3626541 3429404 1822230 1002827 604347 10973705 6553045 3956631 464029 510347 289826 175353 45168 3226661 1304331 1637699 284631 916797 539535 309900 67362 271595 33137 238458 319943 10515 309428 157213 157213 2806055 2010019 626543 169493 726052 369473 305873 50706 1524121 1006086 392344 125691 170252 82404 76071 11777 146941 136924 6547 3470 10679196 7991566 2687630 335932 223340 78390 34202 270822 270822 OTHER EXPENSES 938778 356952 565767 16059 LICENSES AND FEES 561753 197072 357555 7126 MEMBERSHIP AND PUBLICAT 181324 116949 55403 8972 54325184 39221697 13210454 1893033 15610266 29760754 63957016 73945034 11644466 12465195 1179498 2433869 480221081 424849513 1009723 1149720 2235900 718145 1766519 1517755 20499929 17690536 4223344 3940560 11824237 10527343 611936079 578280279 6757289 8323940 9888811 7848811 10096112 7749806 411015190 379842528 22476316 16485517 460233718 420250602 X 98908651 100165243 52793710 57864434 151702361 158029677 611936079 578280279 X 6830877 -1971235 1467674 X X 0 1 X 1 1 1 X 13993547 16612436 30313162 55012696 27936162 143868003 13993547 16612436 30313162 55012696 27936162 143868003 18001977 125866026 678716 1249567 973034 451699 577374 3930390 147798393 158328406 0.85160 0.79950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 71364 71364 54253820 54325184 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 127503 81079 84392 71364 364338 250000 250000 250000 250000 1000000 1500000 0 1 X 912613 161839 750774 1323287 556306 766981 1517755 INTEREST PAYABLE 2481313 RIGHT OF USE 9207241 REPAYABLE GRANTS AND AGENCY OBLIGATIONS 4796963 16485517 X 48805721 -1971235 -10221892 -12193127 60998848 157213 157213 61156061 43333405 -10679196 -10679196 54012601 157213 155370 312583 54325184 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. PART X, LINE 2: LIIF IS A NONPROFIT ORGANIZATION THAT HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD AS AN ORGANIZATION THAT IS EXEMPT FROM FEDERAL INCOME TAX ON ITS INCOME OTHER THAN UNRELATED BUSINESS INCOME UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) UNDER THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. IN ADDITION, LIIF HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE UNDER SECTION 170 OF THE INTERNAL REVENUE CODE 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 ACCOUNTING STANDARDS CODIFICATION (ASC). LIIF USES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE 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 PERCENT LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, 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, 2022. DURING THE YEARS ENDED JUNE 30, 2022 AND 2021, 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, 2018 THROUGH JUNE 30, 2022, AND CALIFORNIA RETURNS FOR YEARS ENDED JUNE 30, 2017 THROUGH JUNE 30, 2022, 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 JURISDICTIONS. DURING THE YEARS ENDED JUNE 30, 2022 AND 2021, THESE SUBSIDIARY ENTITIES RECOGNIZED NO INTEREST OR PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS. FEDERAL AND NEW YORK RETURNS FOR YEARS ENDED JUNE 30, 2018 THROUGH JUNE 30, 2022, AND CALIFORNIA RETURNS FOR YEARS ENDED JUNE 30, 2018 THROUGH JUNE 30, 2022, ARE CURRENTLY OPEN FOR POTENTIAL FEDERAL AND STATE EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTEREST EXPENSE RECLASSIFICATION -10,679,196. PROVISION FOR LOAN LOSS 457,304. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTEREST EXPENSE RECLASSIFICATION -10,679,196. PART XII, LINE 4B - OTHER ADJUSTMENTS: RETURNED GRANT 155,370. 1 WU YEE CHILDREN'S SERVICES 827 BROADWAY SAN FRANCISCO CA 94133 942387002 LLC (S) 1254000 0 CAPITAL FUND CROSS CULTURAL FAMILY CENTER 1347 PIERCE STREET SAN FRANCISCO CA 94115 941690098 CORPORATION 1060000 0 CAPITAL FUND THE CHICAGO COMMUNITY TRUST 225 NORTH MICHIGAN AVENUE SUITE 2200 CHICAGO IL 60601 362167000 501(C)(3) 907000 0 SPARCC EASTER SEALS SERVING MDDCVA 1420 SPRING ST SILVER SPRING MD 20910 530212296 501(C)(3) 905000 0 QUALITY CHILD CARE EXPANSION NATIONAL CHILDREN'S CENTER INC 3400 MARTIN LUTHER KING JR AVE SE WASHINGTON DC 20032 530260523 LLC (S) 905000 0 QUALITY CHILD CARE EXPANSION CENTER FOR TRANSFORMING COMMUNITIES 258 N MERTON ST MEMPHIS TN 38112 621769933 501(C)(3) 567391 0 SPARCC FCS URBAN MINISTRIES INC PO BOX 17628 ATLANTA GA 30316 581330830 501(C)(3) 500000 0 TRUST FOUNDATION THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 010679337 501(C)(3) 416708 0 SPARCC ATLANTA REGIONAL COMMISSION 40 COURTLAND STREET ATLANTA GA 30303 586002324 GOVERNMENT 388354 0 SPARCC CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST SUITE 400 LOS ANGELES CA 90012 953510055 501(C)(3) 356138 0 SPARCC GUIDRYS EARLY CARE & EDUCATION 289 FARALLONES STREET SAN FRANCISCO CA 94112 204012369 LLC 317758 0 CAPITAL FUND IFF 333 SOUTH WABASH AVENUE SUITE 2800 CHICAGO IL 60604 363656836 CORPORATION 300000 0 SPARCC THE DAHLIA SCHOOL 110 CHANNEL STREET 101 SAN FRANCISCO CA 94158 854368914 CORPORATION 260000 0 CAPITAL FUND FELTON INSTITUTE 1005 ATLANTIC AVE SAN FRANCISCO CA 94501 941156530 501(C)(3) 192399 0 CAPITAL FUND CHINATOWN COMMUNITY CHILDREN'S CENTER 979 CLAY STREET SAN FRANCISCO CA 94108 237126354 501(C)(3) 169000 0 CAPITAL FUND EAST BAY PERMANENT REAL ESTATE COOPERATIVE 1428 FRANKLIN ST OAKLAND CA 94612 821240282 OTHER 150000 0 SPARCC DENVER HOUSING AUTHORITY PO BOX 40305 DENVER CO 80204 846002414 OTHER 144147 0 SPARCC YOUNG MEN'S CHRISTIAN ASSOCIATION OF SF (YMCA) 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 940997140 CORPORATION 125400 0 CAPITAL FUND LITTLE FRIENDS SCHOOL SUNNYSIDE INC 43-42 47TH ST SUNNYSIDE NY 11104 112494118 CORPORATION 120700 0 EMERGENCY RENOVATION & REPAIR EQT-AMPLIFY GRAND 1480 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 824122848 501(C)(3) 110103 0 EQT LOAN GUIDING HANDS CHILDCARE INC 25 ZACK ST WEST BABYLON NY 11704 825246616 LLC (S) 110000 0 EMERGENCY RELIEF BOOSTER C5 CHILDREN'S SCHOOL 455 GOLDEN GATE AVE ATTN BEVERLY MELUGIN SAN FRANCISCO CA 94102 942975386 CORPORATION 105600 0 CAPITAL FUND ADVENTURELAND CHILD CARE CENTER INC 41-31 58TH STREET WOODSIDE NY 11377 954896617 CORPORATION 100000 0 EMERGENCY RENOVATION & REPAIR GAN DAY CARE CENTER 4206 15TH AVENUE BROOKLYN NY 11219 112302049 CORPORATION 100000 0 EMERGENCY RENOVATION & REPAIR KIDDIE ACADEMY DAY CARE OF STATEN ISLAND 1110 SOUTH AVE STATEN ISLAND NY 10314 134009561 LLC 100000 0 EMERGENCY RENOVATION & REPAIR KAI MING INC 900 KEARNY STREET SUITE 600 SAN FRANCISCO CA 94133 510137847 501(C)(3) 99000 0 CAPITAL FUND DORIS GROUP FAMILY DAYCARE INC 908 FAILE ST BRONX NY 10474 812985335 LLC (C) 94000 0 EMERGENCY RELIEF BOOSTER YOUNG MEN'S CHRISTIAN ASSOC OF METROPOLITAN LA 4301 W 3RD STREET LOS ANGELES CA 90020 951644052 501(C)(3) 90000 0 LA COVID 19 BAMBI LAND GROUP FAMILY DAY CARE 735 THOMAS BOYLAND ST 1ST FL BROOKLYN NY 11212 300637452 LLC (C) 89000 0 EMERGENCY RELIEF BOOSTER EQT-CONNECT HOUSTON 6700 BELLAIRE BOULEVARD HOUSTON TX 77074 811424233 501(C)(3) 82577 0 EQT LOAN EDWARD C MAZIQUE PARENT CHILD CENTER INC 1719 13TH ST NW WASHINGTON DC 20009 520968193 501(C)(3) 70000 0 QUALITY CHILD CARE EXPANSION SOUTHEAST ASIAN COMMUNITY ALLIANCE 840 N BROADWAY SUITE 203E LOS ANGELES CA 90012 452156435 501(C)(3) 70000 0 SPARCC LOVING CARE DAY NURSERY 1818 NEW YORK AVE NE SUITE 101 WASHINGTON DC 20002 521571338 CORPORATION 70000 0 QUALITY CHILD CARE EXPANSION WONDERFUL KIDS CHILD DAYCARE 440 VERMONT ST BROOKLYN NY 11207 384035438 LLC (C) 63600 0 CORE YMCA OF METROPOLITAN WASHINGTON 1112 16TH ST NW SUITE 240 WASHINGTON DC 20036 951644052 CORPORATION 60000 0 QUALITY CHILD CARE EXPANSION GLIDE FOUNDATION 434 ELLIS STREET SAN FRANCISCO CA 94102 941156481 LLC (S) 56568 0 CAPITAL FUND NEWLEN EARLY CHILDHOOD SCHOOL READINESS CENTER 405 RIGGS RD NE WASHINGTON DC 20011 261485151 CORPORATION 50932 0 DC OSSE STABILIZATION BRIGHT BEGINNINGS INC 3418 4TH STREET SE WASHINGTON DC 20032 521697917 501(C)(3) 50000 0 QUALITY CHILD CARE EXPANSION CHRISTIAN TABERNACLE CHILD DEVELOPMENT CENTER 1000 V ST NW WASHINGTON DC 20001 237372668 501(C)(3) 50000 0 QUALITY CHILD CARE EXPANSION KIDS ARE PEOPLE TOO CDC 4315 NANNIE HELEN BURROUGHS AVE NE WASHINGTON DC 20019 371525179 CORPORATION 50000 0 TARGET EMERGENCY CYPRESS HILLS CHILD CARE CORPORATION 3295 FULTON STREET BROOKLYN NY 11208 113116118 CORPORATION 49500 0 EMERGENCY RENOVATION & REPAIR FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 943213689 501(C)(3) 49217 0 RENOVATION AND REPAIR SPANISH EDUCATION DEVELOPMENT (SED) CENTER 4110 KANSAS AVE NW WASHINGTON DC 20011 237147887 501(C)(3) 45000 0 QUALITY CHILD CARE EXPANSION LENA SEARS CHILD DEVELOPMENT CENTER 3456 PENNSYLVANIA AVE SE WASHINGTON DC 20020 208941562 501(C)(3) 40000 0 QUALITY CHILD CARE EXPANSION NCFN 49 STEVENSON ST STE 300 SAN FRANCISCO CA 94105 OTHER 38000 0 ECE POLICY BIENENSTOCK NATURAL PLAYGROUNDS INC 1452 CONCESSION ROAD 4 WEST TROY ONTARIO CA L0R 2B0 844412072 CORPORATION 31500 0 RENOVATION AND REPAIR REBUILDING TOGETHER SAN FRANCISCO PIER 28 THE EMBARCADERO SAN FRANCISCO CA 94105 943107808 501(C)(3) 31030 0 RENOVATION AND REPAIR ASSOCIATES FOR RENEWAL IN EDUCATION INC 45 P ST NW WASHINGTON DC 20001 520914949 CORPORATION 30000 0 QUALITY CHILD CARE EXPANSION CHILDREN'S HUT LLC 510 KENNEDY ST NW WASHINGTON DC 20011 113830425 LLC (S) 30000 0 QUALITY CHILD CARE EXPANSION MISSION ECONOMIC DEVELOPMENT AGENCY 2301 MISSION STREET SAN FRANCISCO CA 94110 510187791 501(C)(3) 27736 0 CAPITAL FUND WC INVESTMENTS LLC 10001 GEORGETOWN PIKE UNIT 1039 GREAT FALLS VA 22066 471324087 LLC 27680 0 BDCI TANIAS DREAM OF LOVE GROUP DAY CARE CENTER CORP 1385 PUTNAM AVE BROOKLYN NY 11221 454817546 CORPORATION 27500 0 EMERGENCY RENOVATION & REPAIR FACES SF (FAMILY & CHILD EMPOWERMENT SRVCS) 1101 MASONIC AVENUE SAN FRANCISCO CA 94117 941637699 501(C)(3) 25000 0 RENOVATION AND REPAIR MILESTONES ENRICHMENT CENTER INC 308 COMPTON AVE LAUREL MD 20707 522292980 CORPORATION 25000 0 QUALITY CHILD CARE EXPANSION THE HAPPY KIDS LEARNING CENTER 3233 PENNSYLVANIA AVE SE WASHINGTON DC 20020 475156921 CORPORATION 25000 0 QUALITY CHILD CARE EXPANSION TUCKER'S DAY CARE 3215 11TH PLACE SE WASHINGTON DC 20032 521975739 CORPORATION 25000 0 QUALITY CHILD CARE EXPANSION REHOBOTH BAPTIST CHURCH CHILD DEVELOPMENT CENTER 621 ALABAMA AVE SE WASHINGTON DC 20032 521923090 501(C)(3) 25000 0 QUALITY CHILD CARE EXPANSION BRIGHT START CHILDCARE LLC 5707 14TH ST NW WASHINGTON DC 20011 364647101 LLC (S) 25000 0 QUALITY CHILD CARE EXPANSION SOLES MONTESSORI CHILD DEVELOPMENT LLC 4101 9TH ST NW WASHINGTON DC 20011 853773841 CORPORATION 23428 0 DC OSSE STABILIZATION LOS ANGELES COUNTY BICYCLE COALITION PO BOX 17733 LONG BEACH CA 90807 954845170 501(C)(3) 20325 0 SPARCC BENNETT BABIES INC 700 MONROE STREET NE WASHINGTON DC 20017 710951608 CORPORATION 20000 0 QUALITY CHILD CARE EXPANSION ISRAEL BAPTIST CHURCH CHILD DEVELOPMENT CENTER PO BOX 90960 WASHINGTON DC 20090 522094101 CORPORATION 20000 0 QUALITY CHILD CARE EXPANSION NEW CREATION CHILD DEVELOPMENT CENTER 1839 ALABAMA AVE SE WASHINGTON DC 20020 521923309 CORPORATION 20000 0 QUALITY CHILD CARE EXPANSION ROOTS ACTIVITY LEARNING CENTER INC 6222 NORTH CAPITOL ST NW WASHINGTON DC 20011 521098206 CORPORATION 20000 0 TARGET EMERGENCY SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES 1663 MISSION ST SUITE 700 SAN FRANCISCO CA 94103 942819062 501(C)(3) 19500 0 RENOVATION AND REPAIR LATINOS PROGRESANDO 3047 W CERMAK RD CHICAGO IL 60623 364355072 CORPORATION 16700 0 SPARCC HOUSE OF RUTH 5 THOMAS CIRCLE 4TH FLOOR WASHINGTON DC 20005 521054102 501(C)(3) 15000 0 QUALITY CHILD CARE EXPANSION ROSEMOUNT CENTER INC 2000 ROSEMOUNT AVE NW WASHINGTON DC 20010 520954828 501(C)(3) 15000 0 TARGET EMERGENCY STEWARDS OF AFFORDABLE HOUSING 1120 G STREET N SUITE 800 WASHINGTON DC 20005 061697213 501(C)(3) 15000 0 STRATEGIC INITIATIVES AND PROG ABC CHILD DEVELOPMENT CENTER 6029 3RD ST NW WASHINGTON DC 20011 272827467 CORPORATION 15000 0 QUALITY CHILD CARE EXPANSION BETHEL CHRISTIAN FELLOWSHIP CHILD DEVELOPMENT CEN 2220 MARTIN LUTHER KING JR AVE SE WASHINGTON DC 20020 521996681 CORPORATION 15000 0 TARGET EMERGENCY CENTRONIA 1420 COLUMBIA RD NW WASHINGTON DC 20009 251689720 CORPORATION 15000 0 QUALITY CHILD CARE EXPANSION KIDS ARE US LEARNING CENTER INC 1236 SOUTHERN AVE SE WASHINGTON DC 20032 521308737 CORPORATION 15000 0 TARGET EMERGENCY UNITED PLANNING ORGANIZATION 301 RHODE ISLAND AVE NW WASHINGTON DC 20001 520788987 CORPORATION 15000 0 TARGET EMERGENCY THE LEARNING CURVE CDC LLC 2490 ALABAMA AVE SE WASHINGTON DC 20020 813705208 LLC 15000 0 QUALITY CHILD CARE EXPANSION ALL GODS CHILDREN CHILDCARE INC 830 PEGG RD SW ATLANTA GA 30315 582477946 CORPORATION 14000 0 EMERGENCY RELIEF BOOSTER VALLE DE NINOS LLC 984 DOLORES STREET SAN FRANCISCO CA 94110 550821233 LLC 12428 0 CAPITAL FUND TENDER LOVE CHILD CARE CENTER 72 SANTA FE AVENUE SAN FRANCISCO CA 94124 208209792 CORPORATION 11678 0 CAPITAL FUND LAS MANANITAS 155 EASTWOOD DRIVE SAN FRANCISCO CA 94112 562422147 LLC (P) 10836 0 CAPITAL FUND MARLAN BRAGGS 935 CARPINO AVE PITTSBURG CA 94565 815218666 PARTNERSHIP 10330 0 EMERGENCY RELIEF BOOSTER MINI BAY TOTS PRESCHOOL 3589 LOVEBIRD WAY ANTIOCH CA 94509 844964219 CORPORATION 10329 0 EMERGENCY RELIEF BOOSTER GROWING SEEDS CDC 3800 14TH ST NW B-2 WASHINGTON DC 20011 522142357 501(C)(3) 10000 0 QUALITY CHILD CARE EXPANSION KINGDOM KIDS CDC 508 P ST NW WASHINGTON DC 20001 521206792 501(C)(3) 10000 0 QUALITY CHILD CARE EXPANSION MARTHA'S TABLE HILLSDALE EARLY LEARNING CENTER 2375 ELVANS RD SE WASHINGTON DC 20020 521186071 501(C)(3) 10000 0 QUALITY CHILD CARE EXPANSION FRANDELJA ENRICHMENT CENTER 950 GILMAN AVENUE SAN FRANCISCO CA 94124 943256620 501(C)(3) 10000 0 CAPITAL FUND ADRIENNE BRADLEY OMNIMEDIA 5957 WHITE OAK AVE ENCINO CA 91316 852238039 CORPORATION 10000 0 LA COVID 19 AGAPE WOODLAND TIGERS YOUTH ACADEMY INC 3200 S STREET SE WASHINGTON DC 20020 462942328 CORPORATION 10000 0 TARGET EMERGENCY ARRIOLA FAMILY CHILD CARE 10765 HADDON AVE PACOIMA CA 91331 465447950 CORPORATION 10000 0 LA COVID 19 AYSHA'S ANGELS INC 944 HERNDON ST NW ATLANTA GA 30318 831841043 CORPORATION 10000 0 EMERGENCY RELIEF BOOSTER BARRERA-PERAZA FAMILY DAY CARE INC 9201 LAUREL CYN BLVD ARLETA CA 91331 460774187 CORPORATION 10000 0 LA COVID 19 BRIGHT START CHILD CARE CENTER 1220 N BERENDO ST LOS ANGELES CA 90029 811065351 CORPORATION 10000 0 LA COVID 19 BUSY LITTLE BEE 14628 LA MAIDA ST SHERMAN OAKS CA 91403 821811867 CORPORATION 10000 0 LA COVID 19 CONTRERAS EARLY EDUCATION AND CHILD CARE INC 1142 EAST 51ST ST LOS ANGELES CA 90011 851269769 CORPORATION 10000 0 LA COVID 19 FATHIFARD FAMILY CHILDCARE 21411 VELICATA ST WOODLAND HILLS CA 91364 831060344 CORPORATION 10000 0 LA COVID 19 FUN TWO THREE - NEWCASTLE INC 4860 NEWCASTLE AVE ENCINO CA 91316 208208612 CORPORATION 10000 0 LA COVID 19 FUN TWO THREE - VALLEY VISTA INC 4851 NEWCASTLE AVE ENCINO CA 91316 262532104 CORPORATION 10000 0 LA COVID 19 FUN TWO THREE LINDLEY INC 5060 LINDLEY AVE ENCINO CA 91316 208208354 CORPORATION 10000 0 LA COVID 19 FUTURE STARS DAYCARE INC 621 W 83 ST LA CA 90044 455169161 CORPORATION 10000 0 LA COVID 19 GONZALEZ FAMILY CHILD CARE 1031 W 89TH ST LOS ANGELES CA 90044 612480469 CORPORATION 10000 0 LA COVID 19 IPLAY ILEARN PRESCHOOL 6009 VARNA AVE VAN NUYS CA 91401 824977811 CORPORATION 10000 0 LA COVID 19 JAUREGUI'S FAMILY CHILD CARE INC 6142 ALDAMA ST LOS ANGELES CA 90042 465386987 CORPORATION 10000 0 LA COVID 19 LIN QUALITY SERVICES LLC 15731 S ANSWORTH ST GARDENA CA 90247 831334005 CORPORATION 10000 0 LA COVID 19 LITTLE BEE ACADEMY INC 15500 CHATSWORTH ST LOS ANGELES CA 91345 473677492 CORPORATION 10000 0 LA COVID 19 LITTLE BEE CHILD CARE 14739 OTSEGO ST SHERMAN OAKS CA 91403 822717469 CORPORATION 10000 0 LA COVID 19 LITTLE DRAGONS DREAM LAND INC 13962 VAN NUYS BLVD ARLETA CA 91331 800464738 CORPORATION 10000 0 LA COVID 19 LITTLE STORKS CHILD CARE INC 2078 84TH AVE OAKLAND CA 94621 814253934 CORPORATION 10000 0 EMERGENCY RELIEF BOOSTER LYNN CAROLS ACADEMY 5506 THIRD ST NW WASHINGTON DC 20011 521461907 CORPORATION 10000 0 QUALITY CHILD CARE EXPANSION MARY'S FAMILY CHILD CARE 2754 W 14TH ST LOS ANGELES CA 90006 474950553 CORPORATION 10000 0 LA COVID 19 MAYTORENA FAMILY CHILD CARE 2746 FOLSOM ST LA CA 90033 614058650 CORPORATION 10000 0 LA COVID 19 MERCADO FAMILY DAY CARE 2428 WALNUT AVE VENICE CA 90291 830553407 CORPORATION 10000 0 LA COVID 19 MISHUTKA INC 5726 GEYSER AVE TARZANA CA 91356 464825452 CORPORATION 10000 0 LA COVID 19 MORAN FAMILY CHILD CARE INC 10101 COLWELL DR SUN VALLEY CA 91352 871632503 CORPORATION 10000 0 LA COVID 19 PRECIOUS FRUITS CHILDCARE ENRICHMENT CENTER 4932 W 21ST STREET LOS ANGELES CA 90016 800705220 CORPORATION 10000 0 LA COVID 19 RODRIGUEZ FAMILY CHILD CARE INC 2806 WEST AVENUE 30 LOS ANGELES CA 90065 471169419 CORPORATION 10000 0 LA COVID 19 RODRIGUEZ FAMILY DAY CARE INC 6122 DE LONGPRE AVE HOLLYWOOD CA 90028 954849337 CORPORATION 10000 0 LA COVID 19 SADDLETREE MONTESSORI CHILD CARE 16015 FILBERT ST LA CA 91342 473164734 CORPORATION 10000 0 LA COVID 19 SALINAS RAMOS FAMILY CHILD CARE SERVICES 7018 S HOOVER STREET LOS ANGELES CA 90044 842372322 CORPORATION 10000 0 LA COVID 19 SUNNY DAY CARE INC 11733 TENNESSEE AVE LOS ANGELES CA 90064 061834972 CORPORATION 10000 0 LA COVID 19 SUNNY WEST CHILD DEVELOPMENT CENTER 1664 W ADAMS BLVD LOS ANGELES CA 90007 800951258 CORPORATION 10000 0 LA COVID 19 THE BRIDGES ACADEMY INC 6119 GEORGIA AVE NW WASHINGTON DC 20011 521930773 CORPORATION 10000 0 TARGET EMERGENCY YEKO INC 315 S CORONADO ST LOS ANGELES CA 90057 472009221 CORPORATION 10000 0 LA COVID 19 B-HAPPY GROUP FAMILY DAY CARE LLC 615 SOUTHERN BLVD 1 BRONX NY 10455 205367803 LLC 10000 0 EMERGENCY RELIEF BOOSTER FOUNDATIONS PRESCHOOLS LLC 2932 HALLDALE AVE LOS ANGELES CA 90018 463303914 LLC 10000 0 LA COVID 19 LITTLE BEE ACADEMY NORTHRIDGE LLC 9801 HAYVENHURST AVE NORTHRIDGE CA 91343 872275441 LLC 10000 0 LA COVID 19 LITTLE FOX BILINGUAL PRESCHOOL 5020 NAVARRO ST LOS ANGELES CA 90032 823168910 LLC 10000 0 LA COVID 19 ALEAH'S LITTLE STARS DAYCARE INC 4135 BRONXWOOD AVE 1 BRONX NY 10466 824768234 LLC (C) 10000 0 EMERGENCY RELIEF BOOSTER ARIYELY GROUP FAMILY DAYCARE 1990 ELLIS AVE APT 4P BRONX NY 10472 465551571 LLC (C) 10000 0 CORE NORMA II GROUP FAMILY DAY CARE CORP 1171 MORRISON AVE BRONX NY 10472 461331936 LLC (C) 10000 0 CORE A N A LITTLE CLAPPER PRECARE INC 187-18 ROME DR ST ALBANS NY 11412 455457555 LLC (S) 10000 0 EMERGENCY RELIEF BOOSTER ALU SORIANO DAYCARE INC 13350 122ND PLACE SOUTH OZONE PARK NY 11420 830541848 LLC (S) 10000 0 EMERGENCY RELIEF BOOSTER AYESHA AMBREEN 22600 GAULT ST WEST HILLS CA 91307 825159962 LLC (S) 10000 0 LA COVID 19 BABY EINSTEIN CHILD DEVELOPMENT CENTER 1225 GOOD HOPE RD SE WASHINGTON DC 20020 320377323 LLC (S) 10000 0 QUALITY CHILD CARE EXPANSION MIRACLE DREAMS CORP 91 WELDON ST BROOKLYN NY 11208 813884360 LLC (S) 10000 0 EMERGENCY RELIEF BOOSTER TJ GARDEN INC 4050 W 7TH ST LOS ANGELES CA 90005 832916940 LLC (S) 10000 0 LA COVID 19 DE GRANADOS & ESPINOZA FAMILY CHILD CARE 13359 FRAIR ST VAN NUYS CA 91401 471003816 PARTNERSHIP 10000 0 LA COVID 19 FANG & LEE & YE FAMILY CHILD CARE 816 ALPINE ST LOS ANGELES CA 90012 622505346 PARTNERSHIP 10000 0 LA COVID 19 GLADYS ALEMAN 7832 LOCKWOOD ST OAKLAND CA 94621 609099502 PARTNERSHIP 10000 0 EMERGENCY RELIEF BOOSTER KARINA VAZQUEZ DE RODRIGUEZ 2621 DARWIN ST HAYWARD CA 94545 639221555 PARTNERSHIP 10000 0 EMERGENCY RELIEF BOOSTER MY LITTLE BUNNIES CHILD CARE 16860 TRIBUNE ST GRANADA HILLS CA 91344 605628664 PARTNERSHIP 10000 0 LA COVID 19 THOMPSON FAMILY CHILD CARE LLC 317 WEST 60TH ST LOS ANGELES CA 90003 460472157 PARTNERSHIP 10000 0 LA COVID 19 LEARNING CURVE CDC IV (THE) 6234 3RD ST NW WASHINGTON DC 20011 861566227 PARTNERSHIP 9920 0 DC OSSE STABILIZATION JOCELYN FAMILY DAY CARE CORP 34 NORWOOD AVE 1ST FL BROOKLYN NY 11208 832419996 LLC (C) 9000 0 CORE MARY & PRICI FAMILY DAYCARE CORP 2420 DAVIDSON AVE APT E BRONX NY 10468 058767660 LLC (C) 9000 0 EMERGENCY RELIEF BOOSTER THE LEARNING CURVE CDC III 6226 3RD ST NW WASHINGTON DC 20011 854299463 PARTNERSHIP 7485 0 DC OSSE STABILIZATION LITTLE FEET DAY CARE INC 1851 WOOD AVE BRONX NY 10460 274281121 LLC (C) 7000 0 CORE NEST OF LOVE GROUP DAYCARE 2941 RADCLIFF AVE BRONX NY 10469 822202911 LLC (C) 7000 0 EMERGENCY RELIEF BOOSTER YAMALI GROUP FAMILY DAY CARE INC 1580 THIERIOT AVE APT 1H BRONX NY 10460 830578268 LLC (C) 7000 0 EMERGENCY RELIEF BOOSTER FRESH START FAMILY DAY CARE INC 167-07 116TH AVE JAMAICA NY 11434 460929239 LLC (C) 7000 0 EMERGENCY RELIEF BOOSTER J & H KIDZ INC 1774 EASTBURN AVE APT 2A BRONX NY 10457 831323856 LLC (S) 7000 0 CORE RAMONA #1 GROUP FAMILY DAY CARE CORP 1302 REV JAMES POLITE AVE APT 1A BRONX NY 10459 843466854 LLC (S) 7000 0 EMERGENCY RELIEF BOOSTER DESMOG DENVER 1750 LITTLE RAVEN ST 241 DENVER CO 80202 843265364 501(C)(3) 6480 0 SPARCC SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (SEE) INC 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 954116679 501(C)(3) 5775 0 EMERGENCY RENOVATION & REPAIR 34 162 CAPITAL FUND 5 86428 CORE 31 153000 EMERGENCY RELIEF BOOSTER 234 1504113 EMERGENCY RENOVATION & REPAIR 6 28000 LA COVID 19 167 1670000 QUALITY CHILD CARE EXPANSION 21 183000 TARGET EMERGENCY 1 2000 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 1 0 0 0 0 0 0 0 0 DANIEL NISSENBAUM DIRECTOR AND CEO 499952 0 199200 0 0 0 11600 0 51503 0 762255 0 0 0 KIMBERLY LATIMER-NELLIGAN COO & EVP, CIP 360509 0 115000 0 0 0 11600 0 24505 0 511614 0 0 0 PATRICIA GOPAUL UNTIL 100721 EVP & GENERAL COUNSEL 240192 0 0 0 108317 0 11600 0 21058 0 381167 0 0 0 ROXANNE HUEY FINANCE & CORPORATE CONTROLLER 223054 0 26000 0 0 0 10084 0 84768 0 343906 0 0 0 SUSAN HYMAN SENIOR VP 240046 0 51696 0 0 0 11600 0 25846 0 329188 0 0 0 RACHEL BLUESTEIN SVP, NATIONAL PROGRAM 214676 0 53370 0 0 0 10968 0 48299 0 327313 0 0 0 SABRINA BAPTISTE CAO & SENIOR VP 216759 0 50000 0 0 0 11056 0 30044 0 307859 0 0 0 MARIA ARELLANO BAGLIERI EVP & CHIEF STRATEGY OFFICER 225930 0 39000 0 0 0 9695 0 25773 0 300398 0 0 0 KIRSTEN SHAW DIRECTOR, NE AND MAC REGIONS 213236 0 39774 0 0 0 10120 0 1011 0 264141 0 0 0 KEVIN MCVEY DEPUTY DIRECTOR, NMTC 150381 0 62498 0 0 0 0 0 17065 17065 229944 17065 0 0 ART FATUM INTERIM CFO 219325 0 0 0 0 0 0 0 0 0 219325 0 0 0 GILES COATES FORMER CFO (UNTIL 5/1/21) 138919 0 0 0 0 0 5563 0 1585 0 146067 0 0 0 PART I, LINE 1A LIIF REIMBURSES EMPLOYEES FOR HEALTH CLUB MEMBERSHIPS UP TO A MONTHLY CAP AMOUNT OF $50. PART I, LINE 4A COMPENSATION FOR ONE EMPLOYEE WHO RECEIVED A SEVERANCE PAYMENT FROM THE ORGANIZATION WAS PROPERLY REPORTED ON FORM 990 PART VII AND SCHEDULE J PART II AND HIS RESPECTIVE W-2. THE TERMS AND CONDITIONS OF THE AGREEMENT ARE CONFIDENTIAL AND CAN BE MADE AVAILABLE TO THE IRS UPON REQUEST. FORM 990, PART III, LINE 1 - ORGANIZATION'S MISSION OUR MISSION AND VISION: EVERYONE IN THE UNITED STATES 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. COMMUNITIES OF OPPORTUNITY, EQUITY AND WELL-BEING: WE BELIEVE THAT A COMMUNITY OF OPPORTUNITY, EQUITY AND WELL-BEING PROVIDES ITS RESIDENTS AFFORDABLE HOUSING, HIGH-QUALITY EDUCATIONAL OPPORTUNITIES, THE ABILITY TO LIVE HEALTHY AND ACTIVE LIVES AND GOOD JOBS. THESE COMMUNITIES FOSTER A SENSE OF BELONGING, VALUE CIVIC ENGAGEMENT AND PROMOTE EQUITY AND JUSTICE. FORM 990, PART III, LINE 4A: LENDING ACTIVITIES: LIIF EMPLOYS A LENDING STRATEGY THAT ADVANCES EQUITY, OPPORTUNITY AND WELL BEING FOR PEOPLE AND COMMUNITIES. LIIF'S STRATEGY CENTERS RACIAL EQUITY AND 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 $3.1 BILLION TO PROJECTS SERVING LOW INCOME INDIVIDUALS AND FAMILIES, AND THESE INVESTMENTS HAVE LEVERAGED $14.2 BILLION IN OTHER CAPITAL INVESTMENTS. LIIF'S WORK SUPPORTS THOSE MOST IN NEED. OF THE 2.4 MILLION PEOPLE SERVED THROUGH LIIF'S FINANCING AND TECHNICAL ASSISTANCE, 97% HAVE BEEN LOW INCOME. LIIF'S FLEXIBLE AND AFFORDABLE CAPITAL FILLS A GAP FOR COMMUNITY DEVELOPMENT ORGANIZATIONS THAT ARE UNABLE TO CONSISTENTLY ACCESS LOANS FROM TRADITIONAL FINANCIAL INSTITUTIONS. LIIF MAKES DIRECT LOANS THROUGH ITS REVOLVING LOAN FUND (""RLF"") AND OTHER LOAN FUNDS. LIIF ALSO UNDERWRITES AND PACKAGES LOANS ACQUIRED BY BANKS, OTHER INTERMEDIARIES AND CONVENTIONAL LENDERS THROUGH INNOVATIVE PROGRAM-SPECIFIC FUNDS TO SUPPORT COMMUNITY DEVELOPMENT ORGANIZATIONS ACROSS THE NATION. AFFORDABLE HOUSING IS THE CORNERSTONE OF LIIF'S WORK, COMPRISING NEARLY HALF OF THE ORGANIZATION'S HISTORICAL ACTIVITY. SINCE ITS INCEPTION, LIIF HAS INVESTED MORE THAN $1.4 BILLION TO SUPPORT THE DEVELOPMENT OF 92,614 UNITS OF AFFORDABLE HOUSING. AVAILABILITY OF AFFORDABLE HOUSING IS VITAL IN CREATING A FOUNDATION FOR COMMUNITY REVITALIZATION AND FAMILY STABILITY, LINKED, AS IT IS, TO EMPLOYMENT, WAGE GAINS, EDUCATIONAL ATTAINMENT, AND IMPROVED HEALTH FOR POOR FAMILIES. EDUCATION IS A KEY COMPONENT IN ENHANCING OPPORTUNITIES FOR ECONOMIC MOBILITY AND ASSET GROWTH FOR LOW INCOME HOUSEHOLDS. LIIF LAUNCHED ITS EDUCATION PROGRAM IN 1998, AND CURRENTLY FOCUSES ON HELPING CHARTER SCHOOLS BRING QUALITY EDUCATIONAL OPPORTUNITIES TO UNDERSERVED, DISTRESSED COMMUNITIES. LIIF'S EDUCATION PROGRAM USES A THREE-PRONGED APPROACH TO ACHIEVE ITS GOALS: PROVIDING DIRECT FINANCING FOR SCHOOLS, LEVERAGING THIRD-PARTY CAPITAL FOR SCHOOLS, AND BUILDING THE CAPACITY OF SCHOOL DEVELOPERS AND THE EDUCATION SYSTEM. LIIF HAS INVESTED $759 MILLION IN THE DEVELOPMENT OF 108,693 SEATS AT QUALITY CHARTER SCHOOLS. LIIF COMPLEMENTS ITS LOANS WITH THOROUGH, TIME-INTENSIVE TECHNICAL ASSISTANCE ("TA"). LIIF'S TA GUIDES ORGANIZATIONS THROUGH REAL ESTATE DEVELOPMENT, HELPING THEM DEVELOP AND SUSTAIN THEIR FINANCIAL STABILITY TO ENSURE PRUDENT PLANNING AND MANAGEMENT OF THEIR FINANCIAL OBLIGATIONS, AND ULTIMATELY ENABLING THESE COMMUNITY BORROWERS TO READY THEIR ORGANIZATIONS TO APPROACH CONVENTIONAL LENDERS. FORM 990, PART III, LINE 4B: 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 SLOTS 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 MILLIONS OF DOLLARS IN LOANS AND PLANNING GRANTS. LIIF'S ECE PROGRAM CURRENTLY FOCUSES ITS EFFORTS IN CALIFORNIA, WASHINGTON DC, ATLANTA, AND NEW YORK CITY. IN 2022, LIIF PROVIDED MORE THAN 7,590 HOURS OF SPECIALIZED TECHNICAL ASSISTANCE AND $251 MILLION IN GRANTS TO HUNDREDS OF ECE PROGRAMS TO PRESERVE AND ENHANCE 308,000 SLOTS IN LOW INCOME COMMUNITIES THROUGH THESE PROGRAMS. FORM 990, PART III, LINE 4C: OTHER DEVELOPMENT SERVICES: OTHER DEVELOPMENT SERVICES INCLUDE THE STRONG, PROSPEROUS, AND RESILIENT COMMUNITIES CHALLENGE (SPARCC). IN PARTNERSHIP WITH ENTERPRISE COMMUNITY PARTNERS, THE NATURAL RESOURCES DEFENSE COUNCIL, AND THE FEDERAL RESERVE BANK OF SAN FRANCISCO, AND SUPPORTED BY THE CALIFORNIA ENDOWMENT, FORD FOUNDATION, THE JPB FOUNDATION, THE KRESGE FOUNDATION, AND ROBERT WOOD JOHNSON FOUNDATION, LIIF DESIGNED AND LAUNCHED SPARCC, A THREE-YEAR, $90 MILLION INITIATIVE TO AMPLIFY LOCALLY DRIVEN EFFORTS TO ENSURE THAT MAJOR NEW INFRASTRUCTURE INVESTMENTS LEAD TO EQUITABLE, HEALTHY OPPORTUNITIES FOR EVERYONE. SPARCC SEEKS TO HELP REGIONS REFINE AND INTEGRATE THEIR VISION FOR THE FUTURE, WHERE THE POLICIES AND PRACTICES THAT SHAPE THE BUILT ENVIRONMENT ADDRESS THE ISSUES OF RACIAL EQUITY, HEALTH, AND CLIMATE RESILIENCY. LOCAL LEADERS KNOW THAT, WHILE TYPICALLY TACKLED SEPARATELY, THESE ISSUES ARE DEEPLY INTERTWINED. OTHER DEVELOPMENT SERVICES ALSO INCLUDES LIIF'S PARTNERSHIP WITH PURPOSE BUILT COMMUNITIES ON THE ACCELERATOR INITIATIVE, WHICH PROVIDES SUPPORT FOR PURPOSE BUILT COMMUNITIES QUARTERBACKS WITH FINANCING AND CAPACITY BUILDING AS THEY IMPLEMENT THEIR HOLISTIC NEIGHBORHOOD REVITALIZATION PLANS. THERE ARE CURRENTLY 28 PURPOSE BUILT NETWORK MEMBERS ACROSS THE COUNTRY, WITH MOST SITES CONCENTRATED IN THE SOUTHEAST AND MIDWEST. ELEMENTS OF THE ACCELERATOR INITIATIVE INCLUDE: EQUITY WITH A TWIST, WHICH OFFERS FLEXIBLE, LOW-COST, ENTERPRISE LEVEL CAPITAL TO SUPPORT THE QUARTERBACKS; CAPITAL GRANTS TO PROVIDE EQUITY FOR PROJECTS; AND A DEBT FUND WHICH OFFERS FINANCING FOR HOUSING, SCHOOLS, COMMUNITY FACILITIES, AND OTHER ELEMENTS OF THE QUARTERBACKS' REVITALIZATION PLANS. LIIF STAFF ALSO PARTNERS WITH PURPOSE BUILT COMMUNITIES TO PROVIDE TECHNICAL ASSISTANCE AND CAPACITY BUILDING ON FINANCING AND REAL ESTATE DEVELOPMENT TOPICS. FORM 990, PART VI, SECTION B, LINE 11B RSM US LLP AND THE LIIF WORK TOGETHER IN GATHERING THE REQUIRED TAX INFORMATION NECESSARY TO COMPLETE THE TAX RETURNS. THE INITIAL DRAFT RETURNS ARE REVIEWED BY RSM AND LIIF WITH RECOMMENDED CHANGES REFLECTED IN THE RETURNS BEFORE SUBMITTING TO LIIF EXECUTIVE TEAM. THE EXECUTIVE TEAM ALSO PROVIDES COMMENTS AND EDITS BEFORE SUBMITTING TO THE BOARD. A COPY OF THE TAX RETURN IS ALSO PROVIDED TO THE BOARD OF DIRECTORS, THE ORGANIZATION'S GOVERNING BODY, TO REVIEW, AND TO PROVIDE COMMENTS AND TO APPROVE BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES 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 COMMUNICATED AMONGST THE ENTIRE BOARD TO ENSURE ALL MEMBERS ARE AWARE OF POTENTIAL CONFLICTS THAT MAY ARISE DURING THE YEAR. MEMBERS OF LOAN COMMITTEES MUST RECUSE THEMSELVES FROM DECISIONS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. IN GENERAL, CONFLICTS OF INTEREST ARE RELATED TO INDIVIDUAL TRANSACTIONS WHICH LIIF IS CONSIDERING WITH ORGANIZATIONS WITH WHICH A BOARD MEMBER OR EMPLOYEE MAY HAVE A RELATIONSHIP. AS A RESULT, IT IS RELATIVELY STRAIGHTFORWARD TO MONITOR COMPLIANCE. 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. 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 IT'S 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). FORM 990, PART XI, LINE 9: RETURNED GRANT 155,370. DISTRIBUTIONS FROM SUBS 855,000. PROVISION FOR LOAN LOSS 457,304. FORM 990, PART XII, LINE 2C 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. FOODCO LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING CA 7327 1170807 LIIF LIIF NEW MARKETS LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING DE 1227405 138673 LIIF LIIF REO I LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING CA -2392 0 LIIF LIIF HOUSING INVESTMENTS 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 942952578 LENDING CA -32009 5188522 LIIF NATIONAL AFFORDABLE HOUSING TRUST INC 2245 NORTH BANK DR STE 200 COLUMBUS OH 43220 521450306 LOW INCOME HOUSING MD 501(C)(3) LINE 10 LIIF 1 LIIF TOAH MEMBER LLC 49 STEVENSON ST STE 300 SAN FRANCISCO CA 94105 275178180 HOUSING DEVELOPMENT DE LIIF RELATED INCOME 1838 0 0 0.99990 GSAF LLC 49 STEVENSON ST STE 300 SAN FRANCISCO CA 94105 455350755 LENDING CA LIIF RELATED INCOME 84309 6170456 0 1 0.25000 MATCH LLC 49 STEVENSON ST STE 300 SAN FRANCISCO CA 94105 822623689 LENDING CA LIIF RELATED INCOME 46218 6013520 0 1 0.33330 LIIF HOUSING PRESERVATION FUND LLC 49 STEVENSON ST STE 300 SAN FRANCISCO CA 94105 823142247 LENDING DE LIIF RELATED INCOME 147058 0 1 0.33330 LIIF HOUSING PRESERVATION FUND II LLC 49 STEVENSON ST STE 300 SAN FRANCISCO CA 94105 842963804 LENDING DE LIIF RELATED INCOME 277205 2860315 0 1 0.33330 PBC ACCELERATOR FUND LLC 49 STEVENSON ST STE 300 SAN FRANCISCO CA 94105 863067783 LENDING DE LIIF RELATED INCOME 100 0 1 0.33330 LIIF NMTC HOLDINGS LLC 49 STEVENSON ST SUITE 300 SAN FRANCISCO CA 94105 461849564 LENDING DE LIIF C -5110 1.00000 0 1 0 1 1 0 0 0 1 0 0 0 1 0 1 0 0 1 0 0 LIIF NMTC HOLDINGS LLC A 2721381 GAAP LIIF NMTC HOLDINGS LLC L 1247684 GAAP NATIONAL AFFORDABLE HOUSING TRUST INC B 555000 GAAP NATIONAL AFFORDABLE HOUSING TRUST INC C 435000 GAAP LIIF HOUSING PRESERVATION FUND II LLC A 239907 GAAP GSAF LLC L 168694 GAAP LIIF HOUSING PRESERVATION FUND LLC A 164817 GAAP GSAF LLC A 125301 GAAP MATCH LLC A 67338 GAAP MATCH LLC L 46661 GAAP LIIF HOUSING PRESERVATION FUND II LLC S 33249 GAAP LIIF HOUSING PRESERVATION FUND LLC S 19141 GAAP