2019-02-19T15:19:44-06:00 2018-06-30 946214841 ARMANINO LLP 50 W SAN FERNANDO ST STE 500 SAN JOSE CA 95113 990 2017-07-01 311719434 OPPORTUNITY FUND COMMUNITY DEVELOPMENT OPPO 4082970204 111 WEST ST JOHN STREET NO 800 SAN JOSE CA 95113 ELIZABETH PESCH EXECUTIVE VP & CFO 4082970204 2019-02-14 1 LAWRENCE S KUECHLER P00233621 4082006400 2019-02-13 38.111.205.16 2019-02-14 16:43:14 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 993F9509BDAFD5E86DDFF586BEF311A9261E2A06 2017 2019-02-21 02:37:17Z LUZ LOPEZ URRUTIA 111 WEST ST JOHN STREET NO 800 SAN JOSE CA 95113 24027189 0 X WWW.OPPORTUNITYFUND.ORG X 1993 CA OPPORTUNITY FUND MISSION IS TO DRIVE ECONOMIC MOBILITY (SEE SCHEDULE O FOR CONTINUATION) BY DELIVERING AFFORDABLE CAPITAL AND RESPONSIBLE FINANCIAL SOLUTIONS TO DETERMINED ENTREPRENEURS AND COMMUNITIES. 14 13 125 50 0 50405 9212236 6453225 12854807 17487135 39208 55750 -184238 -103618 21922013 23892492 20345 324936 0 0 9682704 11652296 0 68119 2167507 9375263 13855226 19078312 25900577 2843701 -2008085 85881826 101313439 57436140 74899735 28445686 26413704 X OPPORTUNITY FUND MISSION IS TO DRIVE ECONOMIC MOBILITY BY DELIVERING AFFORDABLE CAPITAL AND RESPONSIBLE FINANCIAL SOLUTIONS TO DETERMINED ENTREPRENEURS AND COMMUNITIES. 0 0 18419002 149621 14963406 SMALL BUSINESS PROGRAM - OPPORTUNITY FUND MAKES LOANS TO SMALL BUSINESSES THAT LACK ACCESS TO AFFORDABLE CREDIT FROM TRADITIONAL SOURCES. SINCE INCEPTION, THE ORGANIZATION HAS MADE OVER 13,800 LOANS TOTALING $322 MILLION TO SMALL BUSINESSES WHOSE OWNERS ARE PRIMARILY PEOPLE OF COLOR AND LOW AND MODERATE INCOME. IN 2017, THE ORGANIZATION FOR THE FIRST TIME BEGAN OFFERING LOANS OUTSIDE OF CALIFORNIA IN 12 ADDITIONAL STATES AND INTENDS TO EXPAND THIS FOOTPRINT IN THE FUTURE. VIRTUALLY ALL LOANS TO CALIFORNIA BASED BORROWERS ARE ENROLLED IN A LOAN LOSS RESERVE FUNDED BY THE STATE OF CALIFORNIA AS PART OF ITS CAPITAL ACCESS PROGRAM. APPROX. 5,000 ACTIVE BORROWERS SUPPORTING THEIR FAMILY AND EMPLOYEES FOR A TOTAL OF APPROX 15,000 INDIVIDUALS. 1315641 6435 663 SAVINGS PROGRAM - OPPORTUNITY FUND ADMINISTERS A MATCHED SAVINGS AND FINANCIAL EDUCATION PROGRAM IN THE SAN FRANCISCO BAY AREA. SINCE INCEPTION, OPPORTUNITY FUND HAS FACILITATED THE OPENING OF 6,252 SAVINGS ACCOUNTS FOR CLIENTS AND MOBILIZED MORE THAN $20 MILLION IN INDIVIDUAL SAVINGS AND MATCHING FUNDS. THE ORGANIZATION DECIDED TO CEASE ENROLLMENT OF NEW CLIENTS, AS OF JULY 1ST, 2017, DUE TO REDUCED FUNDING FROM THE FEDERAL PROGRAM WHICH WAS THE PRIMARY SOURCE OF FUNDING. THE ORGANIZATION CONTINUES TO ADMINISTER THE PROGRAM FOR EXISTING CLIENTS AND EXPECTS THE LAST CLIENT TO COMPLETE THE PROGRAM BY DECEMBER 31ST, 2018. AN ESTIMATED 5,000 PEOPLE SERVED. 729284 14100 2523066 NEW MARKET TAX CREDITS PROGRAM - IN 2003, THE ORGANIZATION WAS CERTIFIED BY THE U.S. DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION FUND ("CDFI FUND") AS A COMMUNITY DEVELOPMENT ENTITY ("CDE") UNDER ITS NEW MARKET TAX CREDIT ("NMTC") PROGRAM. AS OF JUNE 30, 2018, THE ORGANIZATION HAS RECEIVED A CUMULATIVE TOTAL OF $ 348 MILLION OF TAX CREDIT ALLOCATIONS. THE ORGANIZATION THROUGH ITS SUBSIDIARY CDE, THE LCD NEW MARKETS FUND, LLC USES THESE ALLOCATIONS TO ATTRACT NEW CAPITAL TO SUPPORT LARGE REAL ESTATE PROJECTS PROVIDING HIGH COMMUNITY IMPACT IN LOW INCOME AREAS. AS OF JUNE 30, 2018 AND 2017, THE ORGANIZATION HAS DEPLOYED $299.4 MILLION AND $254.2 MILLION IN QUALIFIED EQUITY INVESTMENTS, RESPECTIVELY. AN ESTIMATED 680,000 PEOPLE SERVED. 739584 154780 POLICY PROGRAM: OPPORTUNITY FUND CONDUCTS PROGRAM EVALUATION AND RESEARCH AND ADVOCATES FOR FEDERAL, STATE AND LOCAL PUBLIC POLICIES THAT WILL BENEFIT OUR MISSION AND THE WORKING FAMILIES THAT OUR PROGRAMS SERVE. 739584 154780 21203511 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 89 0 1 125 1 1 1 0 0 0 0 1 1 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 1 CA X X NICOLE LETELLIER 4082970204 111 WEST ST JOHN STREET STE 800 SAN JOSE CA 95113 DICKSON CHU DIRECTOR 1.00 X 0 0 0 JIM KOSHLAND SECRETARY 1.00 X X 0 0 0 AMY GURLEY - TO APRIL 2018 DIRECTOR 1.00 X 0 0 0 SHELLEY HARRISON DIRECTOR 1.00 X 0 0 0 SARA LESLIE DIRECTOR 1.00 X 0 0 0 ARTHUR JOHNSON DIRECTOR 1.00 X 0 0 0 GINA DIAZ DIRECTOR 1.00 X 0 0 0 GREG AVIS CHAIR 1.00 X X 0 0 0 BRIAN GRAHAM DIRECTOR 1.00 X 0 0 0 JONI CROPPER DIRECTOR 1.00 X 0 0 0 YUN-FANG JUAN DIRECTOR 1.00 X 0 0 0 PARKER HUDNUT DIRECTOR 1.00 X 0 0 0 ERIC WEAVER FOUNDER & SENIOR ADVISOR 40.00 X X 209752 0 30735 TODD BAKER DIRECTOR 1.00 X 0 0 0 DEBRA ENGEL DIRECTOR 1.00 X 0 0 0 ZURI RUIZ - TO AUG 2017 PRESIDENT & COO 40.00 X 139815 0 17469 ANA THOMPSON EXECUTIVE VP & CFO 40.00 X 180863 0 18813 JEFF WELLS VICE-PRESIDENT, NMTC FUND 40.00 X 160429 0 16347 MARCO LUCIONI - TO APRIL 2018 EXECUTIVE VP SMALL BUSINESS 40.00 X 198922 0 26059 LUZ LOPEZ URRUTIA PRESIDENT & CEO - FR. SEP 2017 40.00 X 88075 0 6982 MICHAEL RAPAPORT - FR JAN 2018 SENIOR VP RISK & OPERATIONS 40.00 X 0 0 0 GWYNETH GALBRAITH CHIEF DEVELOPMENT OFFICER 40.00 X 169083 0 31159 OTXIN ECHAIDE DIRECTOR SMALL BUSINESS DEVELOPMENT 40.00 X 140022 0 12825 RAKESH BHATNAGAR CHIEF INFORMATION OFFICER 40.00 X 189205 0 2576 JANINE GARDNER VP HUMAN RESOURCES 40.00 X 153097 0 13202 ALEXANDER DANG DIRECTOR PRODUCTION PARTNERSHIPS 40.00 X 155710 0 12597 1784973 0 188764 25 0 1 0 NEXT STREET FINANCIAL LLC 184 DUDLEY STREET SUITE 200 ROXBURY MA 02119 ORGANIZATIONAL CORPORATE ADVISORY SERVIC 182000 HELLER CONSULTING 1736 FRANKLIN ST SUITE 600 OAKLAND CA 94612 SOFTWARE IMPLEMENTATION 116220 2 281145 1070083 5101997 11346 6453225 INTEREST FROM LOAN PRO 900099 8593322 8593322 LOAN ORIGINATION AND M 900099 4488901 4488901 OTHER 900099 1905566 1905566 SYNDICATION FEES 900099 1503000 1503000 ADMINISTRATIVE FEES 900099 996346 996346 17487135 55919 55919 169 -169 -169 -169 30910 281145 134528 -103618 -103618 23892492 17487135 0 -47868 318501 318501 6435 6435 1250894 1010965 171603 68326 8234470 5946979 1021046 1266445 256654 187627 30085 38942 1222981 889365 151672 181944 687297 503638 86149 97510 153367 153367 84600 84600 68119 68119 934729 440793 452267 41669 652620 612260 4862 35498 285002 193088 66147 25767 562303 402942 52490 106871 530935 406640 56408 67887 464303 332464 75858 55981 72252 43352 18844 10056 2050431 2050431 440210 337155 46769 56286 54001 41359 5737 6905 PROVISION FOR LOAN LOSS 4305871 4305871 LOAN PROGRAM FEES 2195812 2187651 2017 6144 SAVINGS PROGRAM MATCH E 897850 897850 MISC 111780 53139 41071 17570 59160 35006 8567 15587 25900577 21203511 2529559 2167507 6417260 9783223 2488590 1240700 417401 627777 51496181 73954814 813338 725533 3991472 1273188 3079798 2718284 1189039 1162363 19524 22859 19960695 11077886 85881826 101313439 3057105 3675787 50000 53149662 70783096 1179373 440852 57436140 74899735 X 25756886 25449704 2688800 964000 28445686 26413704 85881826 101313439 -2008085 -23897 0 X 0 1 X 1 1 1 X 7141463 9551875 8470382 9212236 6453225 40829181 7141463 9551875 8470382 9212236 6453225 40829181 6062167 34767014 5937 23900 34026 40097 55919 159879 65888 30910 96798 41085858 52326704 0.84620 0.82180 X 145132 145132 25755445 25900577 1000000 250000 0 0 583360 735377 909851 1000000 3228588 4842882 3912 2308 47713 145132 199065 145840 183844 227463 250000 807147 1210721 SCHEDULE C PART II-A FY 18, OF USED TWO FIRMS TO PERFORM SOME LEGISLATIVE AND REGULATORY ADVOCACY SERVICES AT THE LOCAL, STATE, AND FEDERAL LEVEL. THE TWO FIRMS ARE KAMMERER & COMPANY ($73,078) AND EMC STRATEGIES ($33,000) 166968 151861 15107 255347 209403 45944 3569157 911924 2657233 2718284 CASH LIMITED IN USE FOR PROGRAMS 11077886 11077886 SOBRATO FAMILY AFFORDABLE HOUSING FUND 35577 SAVINGS PROGRAM MATCH 405275 440852 X 24250562 -23897 247439 134528 358070 23892492 0 23892492 26282544 247439 134528 381967 25900577 0 25900577 PART X, LINE 2: THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS AND WILL RECOGNIZE A LOSS CONTINGENCY WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGEMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION OR FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. AS OF JUNE 30, 2018, MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION IS SUBJECT TO POTENTIAL EXAMINATION BY TAXING AUTHORITIES FOR INCOME TAX RETURNS FILED IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE TAX YEARS THAT REMAIN SUBJECT TO POTENTIAL EXAMINATION FOR THE U.S. FEDERAL JURISDICTION ARE YEARS ENDED JUNE 30, 2015, AND FORWARD. THE STATE OF CALIFORNIA TAX JURISDICTION IS SUBJECT TO POTENTIAL EXAMINATION FOR YEARS ENDED JUNE 30, 2014 AND FORWARD. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 134,528. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 134,528. X 1 THERESA NELSON & ASSOCIATES 446 HUDSON ST OAKLAND CA 94618 CONSULTING SERVICES SUPPORTING OPPORTUNITY FUND'S STAFF AND 0 0 51994 0 SOUTH BEND DESIGN LLC 72 MISSION STREET SAN FRANCISCO CA 94107 DONATIONS FORMS AND CODES UPDATE 0 0 16125 0 68119 FALL GALA 234650 216950 17700 54064 4563 8197 13976 TASTE OF MICROFINANCE - LA 77405 64195 13210 13144 28648 4512 7424 1 312055 281145 30910 67208 33211 12709 21400 134528 -103618 1 TEAMWORKS DEVELOPMENT INSTITUTE 1159 SONORA CT STE 107 SUNNYVALE CA 94086 811057107 501(C)(3) 150104 OPPORTUNITY WAS ACTING AS FISCAL SPONSOR FOR THE TEAMWORKS COOPERATIVE. TEAMWORKS DEVELOPMENT INSTITUTE TOOK OVER THE FISCAL RESPONSIBILITY. OF RETURNED TO TW ALL ASSETS IT WAS HOLDING. FRESNO AREA HISPANIC FOUNDATION 1444 FULTON STREET FRESNO CA 93721 753129705 501(C)(3) 25000 TO HAVE THE RESOURCES REQUIRED, CONTRACTORS, DESIGNERS, MARKETING OR OTHER RESOURCES TO EFFECTIVELY FOLLOW UP, CLOSE AND SUPPORT THE TECHNICAL ASSISTANCE LEADS THAT THE OFEW CAMPAIGN WOULD PRODUCE. JEFFERSON ECONOMIC DEVELOPMENT INSTITUTE PO BOX 1586 MOUNT SHASTA CA CA 96067 911764897 501(C)(3) 25000 TO HAVE THE RESOURCES REQUIRED, CONTRACTORS, DESIGNERS, MARKETING OR OTHER RESOURCES TO EFFECTIVELY FOLLOW UP, CLOSE AND SUPPORT THE TECHNICAL ASSISTANCE LEADS THAT THE OFEW CAMPAIGN WOULD PRODUCE. LEADERSHIP FOR URBAN RENEWAL NETWORK INC 553 S CLARENCE ST LOS ANGELES CA CA 90033 270584116 501(C)(3) 25000 TO HAVE THE RESOURCES REQUIRED, CONTRACTORS, DESIGNERS, MARKETING OR OTHER RESOURCES TO EFFECTIVELY FOLLOW UP, CLOSE AND SUPPORT THE TECHNICAL ASSISTANCE LEADS THAT THE OFEW CAMPAIGN WOULD PRODUCE. PACIFIC COMMUNITY VENTURES INC 51 FEDERAL STREET SUITE 100 SAN FRANCISCO CA CA 94107 770485877 501(C)(3) 25000 TO HAVE THE RESOURCES REQUIRED, CONTRACTORS, DESIGNERS, MARKETING OR OTHER RESOURCES TO EFFECTIVELY FOLLOW UP, CLOSE AND SUPPORT THE TECHNICAL ASSISTANCE LEADS THAT THE OFEW CAMPAIGN WOULD PRODUCE. STEPAHNIE ALVES DBA ABL LLC 2249 GLANDON AVE LOS ANGELES CA CA 90064 320470299 10000 RECEIPIENTS OF WOMEN ENTREPRENEUR CHALLENGE GRANT FROM THE WURWAND FOUNDATION. COSMETICA LATINA EDU INC 9050 TELEGRAPH RD DOWNEY CA CA 90240 820660294 10000 RECEIPIENTS OF WOMEN ENTREPRENEUR CHALLENGE GRANT FROM THE WURWAND FOUNDATION. WORLD EMPANADAS INC 1206 W MAGNOLIA BLVD BURBANK CA CA 91506 473800896 10000 RECEIPIENTS OF WOMEN ENTREPRENEUR CHALLENGE GRANT FROM THE WURWAND FOUNDATION. MARCIA CHARLES DBA PINKY ROSE 5372 WEST PICO BLVD LOS ANGELES CA CA 90019 475122425 5000 RECEIPIENTS OF WOMEN ENTREPRENEUR CHALLENGE GRANT FROM THE WURWAND FOUNDATION. RCO INCORPORATED 2934 E LAS HERMANAS ST COMPTON CA CA 90221 461003901 5000 RECEIPIENTS OF WOMEN ENTREPRENEUR CHALLENGE GRANT FROM THE WURWAND FOUNDATION. 5 5 GRANT TO DACA RECIPIENTS TO PAY FOR CITIZENSHIP APPLICATIONS 13 6435 EACH RECIPIENT RECEIVED $495 WHICH IS THE COST OF US CITIZENSHIP APPLICATION PART I, LINE 2: OPPORTUNITY FUND DOESN'T HAVE FORMAL PROCEDURES TO MONITOR AS IT IS NOT APPLICABLE TO THE NATURE OF THE GRANTS BEING MADE. X X X 0 0 0 0 0 0 0 0 0 ERIC WEAVER FOUNDER & SENIOR ADVISOR 209752 0 0 0 0 0 7000 0 23735 0 240487 0 0 0 ZURI RUIZ - TO AUG 2017 PRESIDENT & COO 139815 0 0 0 0 0 6667 0 10802 0 157284 0 0 0 ANA THOMPSON EXECUTIVE VP & CFO 164863 0 16000 0 0 0 2000 0 16813 0 199676 0 0 0 JEFF WELLS VICE-PRESIDENT, NMTC FUND 131429 0 29000 0 0 0 7000 0 9347 0 176776 0 0 0 MARCO LUCIONI - TO APRIL 2018 EXECUTIVE VP SMALL BUSINESS 198922 0 0 0 0 0 2000 0 24059 0 224981 0 0 0 GWYNETH GALBRAITH CHIEF DEVELOPMENT OFFICER 169083 0 0 0 0 0 6500 0 24659 0 200242 0 0 0 OTXIN ECHAIDE DIRECTOR SMALL BUSINESS DEVELOPMENT 111935 0 28087 0 0 0 5000 0 7825 0 152847 0 0 0 RAKESH BHATNAGAR CHIEF INFORMATION OFFICER 189205 0 0 0 0 0 667 0 1909 0 191781 0 0 0 JANINE GARDNER VP HUMAN RESOURCES 153097 0 0 0 0 0 2000 0 11202 0 166299 0 0 0 ALEXANDER DANG DIRECTOR PRODUCTION PARTNERSHIPS 124210 0 31500 0 0 0 4772 0 7825 0 168307 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B OPPORTUNITY FUND AUDIT COMMITTEE SHALL HAVE THE RESPONSIBILITY FOR REVIEWING THE ORGANIZATION'S FORM 990 (INCLUDING ALL PERTINENT SCHEDULES) BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. ONCE THE AUDIT COMMITTEE HAS APPROVED THE DRAFT FORM 990, IT SHALL BE SENT TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW, PRIOR TO FILING WITH IRS. ONCE THE REVIEW PERIOD HAS BEEN DULY EXPIRED, THE FORM 990 IS FILED WITH THE IRS FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH DIRECTOR, PRINCIPAL OFFICER AND BOARD MEMBERS TO SIGN A DISCLOSURE STATEMENT WHICH AFFIRMS THEY RECEIVED A COPY, READ AND UNDERSTAND, AND COMPLY WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS APPROVE THE CEO AND PRESIDENTS COMPENSATION AND THE CEO APPROVES OTHER OFFICERS OR KEY EMPLOYEE'S COMPENSATION USING COMPARABILLLY AND CONTEMPORANEOUS SUBSTANTIATION. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST IN WRITING TO THE ORGANIZATION. THE FORM 990 IS ALSO AVAILABLE AT GUIDESTAR.ORG LCD NEW MARKETS FUND IX LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 271656288 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 30 0 1 0.00010 LCD NEW MARKETS FUND X LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 271656324 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED -1 1124 0 1 0.00010 CHASE NMTC CVRM INVESTMENT FUND LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 452568735 PROVIDES TAX CREDITS FOR INVESTMENT IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED -7 292 0 1 0.00010 LCD NEW MARKETS FUND XI LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 452521053 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 5 997 0 1 0.00010 LCD NEW MARKETS FUND XII LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 452521153 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED -3 1270 0 1 0.00010 LCD NEW MARKETS FUND XIII LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 452521227 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 2 1587 0 1 0.00010 LCD NEW MARKETS FUND XIV LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 452521284 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 4 1135 0 1 0.00010 LCD NEW MARKETS FUND XV LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 462368540 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 3 1202 0 1 0.00010 LCD NEW MARKETS FUND XVI LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 462357749 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 5 1461 0 1 0.00010 LCD NEW MARKETS FUND XVII LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 462344956 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 11 1958 0 1 0.00010 LCD NEW MARKETS FUND XVIII LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 462331736 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 7 1230 0 1 0.00010 LCD NEW MARKETS FUND XIX LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 471097946 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 5 1187 0 1 0.00010 LCD NEW MARKETS FUND XX LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 471108301 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 794 0 1 0.00010 LCD NEW MARKETS FUND XXI LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 471120556 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 3 1583 0 1 0.00010 LCD NEW MARKETS FUND XXII LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 471131031 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 648 0 1 0.00010 LCD NEW MARKETS FUND XXIII LLC 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 471146746 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 1607 0 1 0.00010 LCD NEW MARKETS FUND XXIV 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 471151234 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 1470 0 1 0.00010 LCD NEW MARKETS FUND XXV 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 814931866 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 1625 0 1 0.00010 LCD NEW MARKETS FUND XXVI 111 WEST ST JOHN STREET SUITE 800 SAN JOSE CA 95113 814959450 PROVIDES LOANS IN LOW INCOME COMMUNITIES DE LCD NEW MARKETS FUND LLC RELATED 1420 0 1 0.00010 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 LCD NEW MARKETS FUND IX LLC L 52472 CASH/ACCRUAL LCD NEW MARKETS FUND XII LLC L 113100 CASH/ACCRUAL LCD NEW MARKETS FUND XIII LLC L 80500 CASH/ACCRUAL LCD NEW MARKETS FUND XIV LLC L 71300 CASH/ACCRUAL LCD NEW MARKETS FUND XV LLC L 75640 CASH/ACCRUAL LCD NEW MARKETS FUND XVI LLC L 59447 CASH/ACCRUAL LCD NEW MARKETS FUND XVII LLC L 79600 CASH/ACCRUAL LCD NEW MARKETS FUND XI LLC L 50000 CASH/ACCRUAL LCD NEW MARKETS FUND XVIII LLC L 50000 CASH/ACCRUAL LCD NEW MARKETS FUND XIX LLC L 54000 CASH/ACCRUAL LCD NEW MARKETS FUND XXI LLC L 84263 CASH/ACCRUAL LCD NEW MARKETS FUND XXIII LLC L 72450 CASH/ACCRUAL