TY 2013 Form 990

Do not include amounts reported on lines 6b, 7b, 8b, 9b, and 10b of Part VIII.	(A) Total expenses	(B) Program service expenses	(C) Management and general expenses	(D) Fundraising expenses
1	Grants and other assistance to governments and organizations in the United States. See Part IV, line 21	0
2	Grants and other assistance to individuals in the United States. See Part IV, line 22	0
3	Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16	0
4	Benefits paid to or for members	0
5	Compensation of current officers, directors, trustees, and key employees ....	0
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....	0
7	Other salaries and wages	0
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	0
9	Other employee benefits .......	0
10	Payroll taxes ...........	0
11	Fees for services (non-employees):
a	Management ......	0
b	Legal .........	0
c	Accounting ...........	6,820	5,412	1,408
d	Lobbying ...........	0
e	Professional fundraising services. See Part IV, line 17	0
f	Investment management fees ......	0
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........	819,060	666,598	152,462
12	Advertising and promotion ....	0
13	Office expenses .......	0
14	Information technology ......	0
15	Royalties ..	0
16	Occupancy ...........	0
17	Travel ............	0
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......	0
19	Conferences, conventions, and meetings ....	0
20	Interest ...........	18,244	18,244
21	Payments to affiliates .......	0
22	Depreciation, depletion, and amortization .....	57,872	43,404	14,468
23	Insurance ..............	3,685	3,325	360	0
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	OTHER ADMINISTRATIVE EXPENSES	5,755	4,814	941
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	911,436	741,797	169,639	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
	1	Cash–non-interest-bearing .............	2,875,546	1	1,947,039
2	Savings and temporary cash investments .........	0	2	0
3	Pledges and grants receivable, net ...........	0	3	0
4	Accounts receivable, net .............	1,175	4	0
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
		0	5	0
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
		0	6	0
7	Notes and loans receivable, net .............	270,000	7	242,000
8	Inventories for sale or use ..............	0	8	0
9	Prepaid expenses and deferred charges ..........	3,685	9	0
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	55,711
b	Less: accumulated depreciation .....	10b	41,651	24,952	10c	14,060
11	Investments—publicly traded securities ..........	0	11	0
12	Investments—other securities. See Part IV, line 11 .....	0	12	0
13	Investments—program-related. See Part IV, line 11 .....	0	13	0
14	Intangible assets ...............	556,338	14	509,358
15	Other assets. See Part IV, line 11 ...........	0	15	0
16	Total assets. Add lines 1 through 15 (must equal line 34)......	3,731,696	16	2,712,457
	17	Accounts payable and accrued expenses .........	0	17	0
18	Grants payable .................	0	18	0
19	Deferred revenue ................	185,958	19	162,743
20	Tax-exempt bond liabilities .............	0	20	0
21	Escrow or custodial account liability. Complete Part IV of Schedule D..	0	21	0
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........	0	22	0
23	Secured mortgages and notes payable to unrelated third parties ..	437,426	23	350,605
24	Unsecured notes and loans payable to unrelated third parties ....	0	24	0
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................	2,183,359	25	847,889
26	Total liabilities. Add lines 17 through 25.........	2,806,743	26	1,361,237
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	924,953	27	1,351,220
28	Temporarily restricted net assets ...........	0	28	0
29	Permanently restricted net assets ...........	0	29	0
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........		30
31	Paid-in or capital surplus, or land, building or equipment fund .....		31
32	Retained earnings, endowment, accumulated income, or other funds		32
33	Total net assets or fund balances ...........	924,953	33	1,351,220
34	Total liabilities and net assets/fund balances ........	3,731,696	34	2,712,457

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.

Attach to Form 990 or Form 990-EZ. right arrow

See separate instructions.
right arrow

Information about Schedule A (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

Oregon Corporation for Affordable Housing

Employer identification number

93-1113844

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in

section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross

receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of

its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses

acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box that describes the type of supporting organization and complete lines 11e through 11h.

Type I

Type II

Type III - Functionally integrated

Type III - Non-functionally integrated

By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified persons other than foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2).

If the organization received a written determination from the IRS that it is a Type I, Type II, or Type III supporting organization, check this box ..................................................

Since August 17, 2006, has the organization accepted any gift or contribution from any of the
following persons?

(i) A person who directly or indirectly controls, either alone or together with persons described in (ii)

Yes

and (iii) below, the governing body of the supported organization? ................

11g(i)

(ii) A family member of a person described in (i) above? ......................

11g(ii)

(iii) A 35% controlled entity of a person described in (i) or (ii) above? ................

11g(iii)

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iv) Is the organization in col. (i) listed in your governing document?		(v) Did you notify the organization in col. (i) of your support?		(vi) Is the organization in col. (i) organized in the U.S.?		(vii) Amount of monetary support
(i) Name of supported organization	(ii) EIN	Yes	No	Yes	No	Yes	No	(vii) Amount of monetary support


Total

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990EZ.

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2013

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") ....
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf.......
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..
6	Public support. Subtract line 5 from line 4.

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
7	Amounts from line 4..
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.)..
11	Total support (Add lines 7 through 10).

Gross receipts from related activities, etc. (see instructions) ..................

First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a 501(c)(3) organization, check this box and stop here................................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2013 (line 6, column (f) divided by line 11, column (f)) .........

Public support percentage for 2012 Schedule A, Part II, line 14 ...............

16a

33 1/3% support test—2013. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2012. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2013. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part IV how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2012. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part IV how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990 or 990-EZ) 2013

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .	58,500	0	0	0	0	58,500
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose......	1,428,955	664,483	1,465,629	1,235,446	1,333,505	6,128,018
3	Gross receipts from activities that are not an unrelated trade or business under section 513..						0
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...						0
5	The value of services or facilities furnished by a governmental unit to the organization without charge..						0
6	Total. Add lines 1 through 5.	1,487,455	664,483	1,465,629	1,235,446	1,333,505	6,186,518
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons...						0
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.						0
c	Add lines 7a and 7b..						0
8	Public support (Subtract line 7c from line 6.)						6,186,518

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
9	Amounts from line 6...	1,487,455	664,483	1,465,629	1,235,446	1,333,505	6,186,518
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..	29,849	395	-86			30,158
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.						0
c	Add lines 10a and 10b.	29,849	395	-86			30,158
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.						0
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.) ..	-23,314	237	89,965	4,001	4,198	75,087
13	Total support. (Add lines 9, 10c, 11, and 12.)..	1,493,990	665,115	1,555,508	1,239,447	1,337,703	6,291,763

First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2013 (line 8, column (f) divided by line 13, column (f)) .........

98.327 %

Public support percentage from 2012 Schedule A, Part III, line 15 ...............

94.624 %

Section D. Computation of Investment Income Percentage

Investment income percentage for 2013 (line 10c, column (f) divided by line 13, column (f)) ......

0.479 %

Investment income percentage from 2012 Schedule A, Part III, line 17 .............

1.469 %

19a

33 1/3% support tests—2013. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ........ right arrow

33 1/3% support tests—2012. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ..... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions ..... right arrow

Schedule A (Form 990 or 990-EZ) 2013

Page 4

Part IV

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; and Part III, line 12. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Explanation

Schedule A (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," to Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b
SchDMd Bullet

Attach to Form 990. SchDMd Bullet

See separate instructions. SchDMd Bullet

Information about Schedule D (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public Inspection

Name of the organization

Oregon Corporation for Affordable Housing

Employer identification number

93-1113844

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" to Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate contributions to (during year) ...
3	Aggregate grants from (during year) .....
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ....................	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during
the tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and
enforcement of the conservation easements it holds? .............................

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .......................................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" to Form 990, Part IV, line 8.

If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenues included in Form 990, Part VIII, line 1 ........................ SchDMd Bullet

(ii)

Assets included in Form 990, Part X .............................. SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:

Revenues included in Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2013

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?........

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990,
Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No

If "Yes," explain the arrangement in Part XIII and complete the following table:


c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Did the organization include an amount on Form 990, Part X, line 21? .....................

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ........

Part V

Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.

		(a)Current year	(b)Prior year	b (c)Two years back	(d)Three years back	(e)Four years back
1a	Beginning of year balance ....
b	Contributions ........
c	Net investment earnings, gains, and losses
d	Grants or scholarships .....
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Temporarily restricted endowment SchDMd Bullet

The percentages in lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) unrelated organizations ........................

3a(i)

(ii) related organizations ........................

3a(ii)

If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(b)Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value
1a	Land .................
b	Buildings ................
c	Leasehold improvements ............	22,368	8,308	14,060
d	Equipment ................	33,343	33,343	0
e	Other .................	0	0	0
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......				14,060

Schedule D (Form 990) 2013

Page 3

Part VII

InvestmentsOther Securities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)		(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment		(b) Book value	(c) Method of valuation: Cost or end-of-year market value









Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value









Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability		(b) Book value
Federal income taxes		0
DUE TO NEF INC		825,880
OTHER LIABILITIES		22,009







Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		847,889
2. Liability for uncertain tax positions In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ..................................................

Schedule D (Form 990) 2013

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......		1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................		2e
3	Subtract line 2e from line 1.....................		3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.......................		4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......		5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........		1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d......................		2e
3	Subtract line 2e from line 1.....................		3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.......................		4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......		5

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b;
Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
SCHEDULE D, PART X, LINE 2	FIN 48 FOOTNOTE The Corporation is exempt from Federal income taxes under the provisions of Internal Revenue Code Section 501(c)(4). The Corporation believes it has no unrecognized tax benefits as of December 31, 2013 and 2012. The Corporation expects no significant increases or decreases in unrecognized tax benefits due to changes in tax positions within one year of December 31, 2013.

Schedule D (Form 990) 2013

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
SchJMediumBullet

Complete if the organization answered "Yes" to Form 990, Part IV, line 23.
SchJMediumBullet

Attach to Form 990. SchJMediumBullet

See separate instructions.
SchJMediumBullet

Information about Schedule J (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public Inspection

Name of the organization

Oregon Corporation for Affordable Housing

Employer identification number

93-1113844

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed in Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes in line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain....

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked in line 1a? ..

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed in Form 990, Part VII, Section A, line 1a with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? ................

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3) and 501(c)(4) organizations only must complete lines 5-9.

For persons listed in Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ...........................

Any related organization? .........................

If "Yes," to line 5a or 5b, describe in Part III.

For persons listed in Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ...........................

Any related organization? .........................

If "Yes," to line 6a or 6b, describe in Part III.

For persons listed in Form 990, Part VII, Section A, line 1a, did the organization provide any non-fixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported in Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III .............................

If "Yes" to line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2013

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported in Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2 and/or 1099-MISC compensation			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation reported as deferred in prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation reported as deferred in prior Form 990
(1)JOSEPH HAGANPRESIDENT & CEO (AND DIRECTOR)	(i) (ii)	0 349,256	0 260,000	0 1,980	0 29,325	0 19,671	0 660,232	0 0
(2)ALEX DENJASVP, TREASURER & CFO	(i) (ii)	0 194,483	0 80,000	0 270	0 22,617	0 21,111	0 318,481	0 0
(3)PETER HARRISONSVP	(i) (ii)	0 199,107	0 80,000	0 1,290	0 23,314	0 22,551	0 326,262	0 0
(4)LAWRENCE HOWARD SEREDASVP	(i) (ii)	0 203,191	0 90,000	0 1,980	0 23,423	0 18,512	0 337,106	0 0
(5)KAREN PRZYPYSZNYSVP (AND DIRECTOR)	(i) (ii)	0 201,500	0 110,000	0 1,290	0 23,424	0 21,111	0 357,325	0 0
(6)JUDY SCHNEIDERSVP	(i) (ii)	0 205,655	0 93,000	0 690	0 24,033	0 22,251	0 345,629	0 0
(7)GREGORY SCHULERSVP & ASSISTANT SECRETARY	(i) (ii)	0 201,787	0 93,000	0 1,980	0 23,291	0 19,671	0 339,729	0 0
(8)MARK SIRANOVICSVP (AND DIRECTOR)	(i) (ii)	0 197,361	0 75,000	0 690	0 23,314	0 24,297	0 320,662	0 0
(9)THOMAS FLANAGANVP & SECRETARY	(i) (ii)	0 148,702	0 17,000	0 1,980	0 17,210	0 6,460	0 191,352	0 0
(10)REENA BRAMBLETTFORMER VP	(i) (ii)	0 134,908	0 52,000	0 690	0 15,632	0 3,040	0 206,270	0 0

Schedule J (Form 990) 2013

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II.
Also complete this part for any additional information.

Return Reference	Explanation

Schedule J (Form 990) 2013

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

Oregon Corporation for Affordable Housing

Employer identification number

93-1113844

Return Reference	Explanation
PART VI GOVERNANCE, MANAGEMENT, AND DISCLOSURE	SECTION A. LINES 6 & 7A NATIONAL EQUITY FUND, INC. IS THE PARENT AND SOLE VOTING MEMBER OF HOMESTEAD CAPITAL. NATIONAL EQUITY FUND, INC. IS A SECTION 501(C)(4) TAX-EXEMPT ORGANIZATION WHOSE MISSION IS TO FACILITATE LOW-INCOME HOUSING DEVELOPMENT AND COMMUNITY DEVELOPMENT. NATIONAL EQUITY FUND, INC. APPROVES AND APPOINTS ALL BOARD MEMBERS TO HOMESTEAD CAPITAL'S BOARD.
PART VI GOVERNANCE, MANAGEMENT, AND DISCLOSURE	SECTION B. LINE 11 THE FORM 990 FOR OREGON CORPORATION FOR AFFORDABLE HOUSING (DBA HOMESTEAD APITAL) IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION PROVIDED THE ORGANIZATION. THE DRAFT RETURN IS THEN REVIEWED BY THE FINANCE AND LEGAL DEPARTMENTS, AND ANY APPROPRIATE CHANGES ARE MADE. THE FINAL DRAFT OF THE RETURN IS THEN SENT FOR REVIEW AND APPROVAL TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF NATIONAL EQUITY FUND, INC., THE PARENT ORGANIZATION OF OREGON CORPORATION FOR AFFORDABLE HOUSING (DBA HOMESTEAD CAPITAL). THE DIRECTORS OF OREGON CORPORATION FOR AFFORDABLE HOUSING (DBA HOMESTEAD CAPITAL), WHO ALL ALSO SERVE AS DIRECTORS OR OFFICERS OF NATIONAL EQUITY FUND, INC., HAVE DELEGATED RESPONSIBILITY TO REVIEW THE FORM 990 TO THE AUDIT COMMITTEE OF THE PARENT ORGANIZATION. A COPY OF THE FINAL FORM 990 WAS SENT TO EACH MEMBER OF THE FULL BOARD OF OREGON CORPORATION FOR AFFORDABLE HOUSING (DBA HOMESTEAD CAPITAL) PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
PART VI GOVERNANCE, MANAGEMENT, AND DISCLOSURE	SECTION B. LINE 12 HOMESTEAD CAPITAL HAS A CONFLICT OF INTEREST POLICY COVERING ITS BOARD MEMBERS AND OFFICERS. ALL DIRECTORS AND OFFICERS ARE REQUIRED TO CERTIFY THEIR COMPLIANCE WITH THE COMPANY'S CONFLICT OF INTEREST POLICY, AND DISCLOSE ANY POTENTIAL CONFLICTS ANNUALLY. ANY CHANGES IN STATUS DURING THE YEAR SHOULD IMMEDIATELY BE REPORTED TO THE INDIVIDUAL'S SUPERVISOR OR THE LEGAL DEPARTMENT. THE GENERAL COUNSEL IS RESPONSIBLE FOR REVIEWING THE CERTIFICATIONS AND ANY DISCLOSURES. IF A POTENTIAL CONFLICT OF INTEREST IS REPORTED, IT IS THE GENERAL COUNSEL'S RESPONSIBILITY TO DETERMINE WHETHER OR NOT A CONFLICT DOES, IN FACT, EXIST AND TO REVIEW THE SITUATION WITH THE CEO, THE CHAIRMAN OF THE BOARD, AND THE CHAIRMAN OF THE AUDIT COMMITTEE TO DETERMINE HOW THE ISSUE SHOULD BE RESOLVED. A CONFLICTED OFFICER OR BOARD MEMBER WOULD BE EXCLUDED FROM PARTICIPATING IN DELIBERATIONS AND DECISIONS CONCERNING THE MATTER.
PART VI GOVERNANCE, MANAGEMENT, AND DISCLOSURE	SECTION B. LINE 15 OREGON CORPORATION FOR AFFORDABLE HOUSING (DBA HOMESTEAD CAPITAL) DOES NOT HAVE ANY EMPLOYEES. ITS OPERATIONS ARE CARRIED OUT BY EMPLOYEES OF ITS PARENT ORGANIZATION, NATIONAL EQUITY FUND, INC., A SECTION 501(C)(4) TAX-EXEMPT ORGANIZATION. OREGON CORPORATION FOR AFFORDABLE HOUSING (DBA HOMESTEAD CAPITAL) DOES NOT REIMBURSE NATIONAL EQUITY FUND FOR THE COMPENSATION RELATED TO THESE EMPLOYEES. COMPENSATION FOR SENIOR MANAGEMENT IS DETERMINED BY THE PERSONNEL COMMITTEE OF NATIONAL EQUITY FUND, INC.'S BOARD OF DIRECTORS. NO INDIVIDUALS WITH A CONFLICT OF INTEREST MAY BE INVOLVED IN THE COMPENSATION DETERMINATION PROCESS. NATIONAL EQUITY FUND, INC. PERIODICALLY ENGAGES INDEPENDENT COMPENSATION CONSULTANTS TO PROVIDE COMPARABILITY DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE MINUTES OF THE PERSONNEL COMMITTEE DOCUMENT THE COMMITTEE'S DELIBERATIONS AND DECISIONS REGARDING COMPENSATION. DUE TO THE CLARIFICATION OF THE INSTRUCTIONS FOR LINE 15 IN 2010, THE ORGANIZATION MUST ANSWER "NO" SINCE COMPENSATION IS NOT PAID DIRECTLY FROM THE ORGANIZATION.
PART VI GOVERNANCE, MANAGEMENT, AND DISCLOSURE	SECTION C. LINE 19 HOMESTEAD CAPITAL'S CONSOLIDATED FINANCIAL STATEMENTS ARE AVAILABLE ON THE WEBSITE OF ITS PARENT ORGANZIATION, NATIONAL EQUITY FUND, INC. IT DOES NOT CURRENTLY MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC.
Part IX, line 11G	Other Fees for Services NEF Consulting Fees $819,060

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990. MediumBullet

See separate instructions.
MediumBullet

Information about Schedule R (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public Inspection

Name of the organization

Oregon Corporation for Affordable Housing

Employer identification number

93-1113844

Part I

Identification of Disregarded Entities Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity
(1) Homestead Community Financing LLC 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 93-1315862	PREDEV ASST	OR	0	0	NA
(2) Homestead SLP LLC 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 76-0746052	LOW-INC HOUSG	OR	0	0	NA

Part II

Identification of Related Tax-Exempt Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1) Local Initiatives Managed Asset Corp 501 Seventh Avenue New York,NY10018 11-2848981	community dev	NY	501(c)(3)	9	LISC		No
(2) Local Initiatives Support Corporation 501 Seventh Avenue New York,NY10018 13-3030229	Community Dev	NY	501(c)(3)	7	NA		No
(3) National Equity Fund Inc 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3490231	LowIncomeHous	IL	501(c)(4)	N/A	LISC		No
(4) NEF Community Investments Inc 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 36-4229337	LowIncomeHous	IL	501(c)(4)	N/A	NEF Inc		No
(5) New York Equity Fund Inc 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 36-4041986	LowIncomeHous	IL	501(c)(4)	N/A	NEF Inc		No
(6) The Retail Initiative Inc 501 Seventh Avenue New York,NY10018 13-3690780	community dev	NY	501(c)(3)	9	LISC		No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2013

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Predominant income(related, unrelated, excluded from tax under sections 512-514)	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity		(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No
(1) 335 GREENACRE ROAD LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-2376845	LOWINCOMEHOUS	SC	CDA TCG INC	N/A	0	0		No	0		No	0 %
(2) ALSTON LAKE LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0740773	LOWINCOMEHOUS	SC	CDA TCG INC	N/A	0	0		No	0		No	0 %
(3) BANC OF AMERICA CHIF II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0296106	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(4) BANC OF AMERICA CHIF III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-3697681	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(5) BANK OF AMERICA CHIF IV LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-1851404	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(6) BANK OF AMERICA CHIF V LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-3751207	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(7) BANK OF AMERICA CHIF VI LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-3402632	LOWINCOMEHOUS	DE	MS FUND MGR LLC	N/A	0	0		No	0		No	0 %
(8) BANK OF AMERICA CHIF VII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0885709	LOWINCOMEHOUS	IL	MS FUND MGR LLC	N/A	0	0		No	0		No	0 %
(9) BELLE HAVEN LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-3927517	LOWINCOMEHOUS	MN	CDA INC	N/A	0	0		No	0		No	0 %
(10) CALIFORNIA EQUITY FUND 1994 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3961576	LOWINCOMEHOUS	CA	NEF INC	N/A	0	0		No	0		No	0 %
(11) CALIFORNIA EQUITY FUND 1994 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3997618	LOWINCOMEHOUS	CA	NEF INC	N/A	0	0		No	0		No	0 %
(12) CALIFORNIA EQUITY FUND 1995 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4025432	LOWINCOMEHOUS	CA	NEF INC	N/A	0	0		No	0		No	0 %
(13) CALIFORNIA EQUITY FUND 1996 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4089379	LOWINCOMEHOUS	CA	NEF INC	N/A	0	0		No	0		No	0 %
(14) CALIFORNIA EQUITY FUND 1997 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4159240	LOWINCOMEHOUS	CA	NEF INC	N/A	0	0		No	0		No	0 %
(15) CALIFORNIA EQUITY FUND 1998 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4234307	LOWINCOMEHOUS	CA	NEF INC	N/A	0	0		No	0		No	0 %
(16) CALIFORNIA EQUITY FUND 1999 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4296157	LOWINCOMEHOUS	CA	NEF INC	N/A	0	0		No	0		No	0 %
(17) CALIFORNIA EQUITY FUND 2000 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4380675	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(18) CALIFORNIA EQUITY FUND 2002 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 94-3427611	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(19) CALIFORNIA EQUITY FUND 2003 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0233867	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(20) CALIFORNIA EQUITY FUND 2004 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-1384513	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(21) CALIFORNIA EQUITY FUND 2013 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 61-1695178	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(22) CASA PUEBLA INVESTORS LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4473104	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(23) CDC TAX CREDIT III 10 S RIVERSIDE PLAZA STE 1700 CHICAGO IL,IL60606 36-4235882	LOWINCOMEHOUS	IL	NEF COMM CAP	N/A	0	0		No	0		No	0 %
(24) CHICAGO EQUITY FUND 1995 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4039330	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(25) CHICAGO EQUITY FUND 1996 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4098780	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(26) CHICAGO EQUITY FUND 1997 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4186158	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(27) CHICAGO EQUITY FUND 1998 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4282144	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(28) CHICAGO EQUITY FUND 2000 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4325575	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(29) CHICAGO EQUITY FUND 2001 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4416840	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(30) CHICAGO EQUITY FUND 2002 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 30-0066665	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(31) CHICAGO EQUITY FUND 2003 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 30-0149138	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(32) CHICAGO EQUITY FUND 2004 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 32-0106888	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(33) CITIGROUP CCDE INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4425650	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(34) COVINGTON INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-1490747	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(35) CRESCENT COMMUNITY INVESTMENT FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-0859985	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(36) DEBORAH'S PLACE III INVESTORS LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4261308	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(37) FIFTH THIRD INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 95-3427804	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(38) FIRST CHICAGO LEASING IF LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-1005813	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(39) FNBC LEASING INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-5046285	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(40) FOUR EIGHTY-ONE HOUSING INVEST FUND II 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3754747	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(41) FOUR EIGHTY-ONE HOUSING INVESTMENT FUND 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-0711050	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(42) FOUR EIGHTY-ONE HOUSING INVESTMENT FUND 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0929576	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(43) GLENVILLE HOMES III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 14-1873156	LOWINCOMEHOUS	OH	CDA EAST INC	N/A	0	0		No	0		No	0 %
(44) GS-NYEF 2009 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-1086070	LOWINCOMEHOUS	DE	NYEF INC	N/A	0	0		No	0		No	0 %
(45) HARBOR VIEW PHASE I 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 56-2281877	LOWINCOMEHOUS	DE	CDA TCG INC	N/A	0	0		No	0		No	0 %
(46) HILLCREST COMMONS LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0433943	LOWINCOMEHOUS	DE	CDA TCG INC	N/A	0	0		No	0		No	0 %
(47) HOMESTEAD EQUITY FND III PROPRIET FND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 76-0720406	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-406	21,091		No	0	Yes		0.001 %
(48) HOMESTEAD EQUITY FUND A - OREGON LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-1309851	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-132	1,175		No	0	Yes		0.001 %
(49) HOMESTEAD EQUITY FUND A - WASHINGTON LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-1309850	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-521	-2,702		No	0	Yes		0.001 %
(50) HOMESTEAD EQUITY FUND B - OREGON LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 74-3068676	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-406	-1,067		No	0	Yes		0.001 %
(51) HOMESTEAD EQUITY FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-1305114	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-439	-5,062		No	0	Yes		0.001 %
(52) HOMESTEAD EQUITY FUND III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-0018664	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-1,164	-7,369		No	0	Yes		0.001 %
(53) HOMESTEAD EQUITY FUND IV LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 72-1552615	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-1,267	2,059		No	0	Yes		0.001 %
(54) HOMESTEAD EQUITY FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-1278206	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-838	2,304		No	0	Yes		0.001 %
(55) HOMESTEAD EQUITY FUND V LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0912383	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-2,084	-15,060		No	0	Yes		0.001 %
(56) HOMESTEAD EQUITY FUND VI LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-3624501	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-3,677	22,648		No	0	Yes		0.001 %
(57) HOMESTEAD EQUITY FUND VII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-0796373	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-3,250	1,299,996		No	0	Yes		0.001 %
(58) HOMESTEAD EQUITY FUND VIII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-3897389	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-174	1,180		No	0	Yes		0 %
(59) HOMESTEAD EQUITY FUND X LIMITED PARTNERS 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 38-3889070	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(60) HOMESTEAD EQUITY FUND XI LIMITED PARTNER 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0973765	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(61) HOMESTEAD NORTHERN CALIFORNIA FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-4596836	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-689	58,439		No	0	Yes		0.001 %
(62) HOMESTEAD PRESERVATION LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-3520887	LOWINCOMEHOUS	IL	OREGON AFF HSG	RELATED	0	100		No	0	Yes
(63) HOMESTEAD WESTERN COMMUNITIES FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0912505	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-470	9,347		No	0	Yes		0.001 %
(64) HORIZON VILLAGE ONE LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0014388	LOWINCOMEHOUS	DE	CDA TCG INC	N/A	0	0		No	0		No	0 %
(65) IMANI NEIGHBORHOOD REVITALIZATION PARTNE 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 80-0081682	LOWINCOMEHOUS	VA	CDA SOUTH INC	N/A	0	0		No	0		No	0 %
(66) JP MORGAN CHASE LOW-INCOME HF LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4406946	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(67) KEY CDC INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 95-4893445	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(68) KEY USA INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 95-4893448	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(69) MAURY SENIOR RETIREMENT 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 54-1984348	LOWINCOMEHOUS	VA	CDA CENTRAL INC	N/A	0	0		No	0		No	0 %
(70) METLIFE INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4426157	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(71) MLI INVESTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-2554858	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(72) MOUNTAIN VIEW TERRACE APTS LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 86-0932708	LOWINCOMEHOUS	AZ	CDA SOUTH INC	N/A	0	0		No	0		No	0 %
(73) MS SHARED INVESTMENT FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-1490797	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(74) MS SINGLE INVESTOR FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-1499871	LOWINCOMEHOUS	DE	MS FUND MGR LLC	N/A	0	0		No	0		No	0 %
(75) MS SINGLE INVESTOR FUND II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0859804	LOWINCOMEHOUS	IL	MS FUND MGR LLC	N/A	0	0		No	0		No	0 %
(76) NAHIF XVII - NEF LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-6061443	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(77) NAHIF XX - NEF LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-1651241	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(78) NATIONAL AFFORDABLE HOUSIN INV XVIII-NEF 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0973916	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(79) NATIONAL AFFORDABLE HOUSING INV I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-1177748	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(80) NATIONAL AFFORDABLE HOUSING INV XIV-NEF 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0690738	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(81) NATIONAL CITY INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 95-4893437	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(82) NATIONAL EQUITY FUND 1991 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3793575	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(83) NATIONAL EQUITY FUND 1992 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3843752	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(84) NATIONAL EQUITY FUND 1993 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3878944	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(85) NATIONAL EQUITY FUND 1994 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3958151	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(86) NATIONAL EQUITY FUND 1995 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4025434	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(87) NATIONAL EQUITY FUND 1995 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4025433	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(88) NATIONAL EQUITY FUND 1996 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4094851	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(89) NATIONAL EQUITY FUND 1996 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4097771	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(90) NATIONAL EQUITY FUND 1997 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4188807	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(91) NATIONAL EQUITY FUND 1997 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4192679	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(92) NATIONAL EQUITY FUND 1999 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4262821	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(93) NATIONAL EQUITY FUND 1999 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4284872	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(94) NATIONAL EQUITY FUND 2000 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4373745	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(95) NATIONAL EQUITY FUND 2001 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4437162	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(96) NATIONAL EQUITY FUND 2002 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 75-3045298	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(97) NATIONAL EQUITY FUND 2003 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0083344	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(98) NATIONAL EQUITY FUND 2004 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-1909507	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(99) NATIONAL EQUITY FUND 2005 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-3052057	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(100) NATIONAL EQUITY FUND 2006 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-4587136	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(101) NATIONAL EQUITY FUND 2006 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-5575038	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(102) NATIONAL EQUITY FUND 2007 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-8189381	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(103) NATIONAL EQUITY FUND 2007 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-8864796	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(104) NATIONAL EQUITY FUND 2008 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-1775928	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(105) NATIONAL EQUITY FUND 2008 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-2740220	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(106) NATIONAL EQUITY FUND 2009 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-4818735	LOWINCOMEHOUS	DE	NEF 2009 LLC	N/A	0	0		No	0		No	0 %
(107) NATIONAL EQUITY FUND 2011 INV FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-2642927	LOWINCOMEHOUS	IL	NEF 2011FUNDMGR	N/A	0	0		No	0		No	0 %
(108) NATIONAL EQUITY FUND 2011 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3062097	LOWINCOMEHOUS	IL	NEF 2011 LLC	N/A	0	0		No	0		No	0 %
(109) NATIONAL EQUITY FUND 2012 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0808241	LOWINCOMEHOUS	IL	NEF 2012FUNDMGR	N/A	0	0		No	0		No	0 %
(110) NATIONAL EQUITY FUND 2013 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0937028	LOWINCOMEHOUS	IL	NEF 2013FUNDMGR	N/A	0	0		No	0		No	0 %
(111) NEF AFFORD HOUS INVST FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-0719219	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(112) NEF AFFORD HOUS INVST FUND LP II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-2395998	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(113) NEF AFFORDABLE HOUSING INV FUND III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-1682803	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(114) NEF CAPITAL ONE INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0843727	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(115) NEF COMMUNITY INVESTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-1309458	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(116) NEF ENCANTO POINTE MIDDLE TIER FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3343607	LOWINCOMEHOUS	IL	NEFENCANTOPTMGR	N/A	0	0		No	0		No	0 %
(117) NEF FIRST NIAGARA INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-2756618	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(118) NEF HEARTLAND FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0083309	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(119) NEF INVESTMENT PARTNERS FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-0186285	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(120) NEF INVESTMENT PARTNERS FUND II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-2772231	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(121) NEF INVESTMENT PARTNERS FUND III LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3343649	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(122) NEF INVESTMENT PARTNERS FUND IV LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 61-1686144	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(123) NEF NATIONAL COMMUNITY INV FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-1167950	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(124) NEF NEIGHBORHOOD REVITALIATION FUND I 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-0186322	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(125) NEF NEIGHBORHOOD REVITALIZ FUND II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-4033192	LOWINCOMEHOUS	DE	NN REVFUNDIIMGR	N/A	0	0		No	0		No	0 %
(126) NEF NEW YORK SPECIAL TAX CREDIT FUND 200 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-0365747	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(127) NEF ORCHARD WESTCHASE MIDDLE TIER FD LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3343435	LOWINCOMEHOUS	IL	NEFORCHARDWCMGR	N/A	0	0		No	0		No	0 %
(128) NEF RBS CITIZENS INVESTMENT FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-1021547	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(129) NEF REGIONAL FUND I - CHICAGO LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 80-0944868	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(130) NEW YORK ACQUISITION FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 22-3928216	LOWINCOMEHOUS	NY	NEF INC	N/A	0	0		No	0		No	0 %
(131) NEW YORK EQUITY FUND 1988 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3602373	LOWINCOMEHOUS	NY	NEF INC	N/A	0	0		No	0		No	0 %
(132) NEW YORK EQUITY FUND 1989 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3680405	LOWINCOMEHOUS	NY	NEF INC	N/A	0	0		No	0		No	0 %
(133) NEW YORK EQUITY FUND 1990 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3744662	LOWINCOMEHOUS	NY	NEF INC	N/A	0	0		No	0		No	0 %
(134) NEW YORK EQUITY FUND 1992 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3831681	LOWINCOMEHOUS	NY	NEF INC	N/A	0	0		No	0		No	0 %
(135) NEW YORK EQUITY FUND 1993 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3924008	LOWINCOMEHOUS	NY	NEF INC	N/A	0	0		No	0		No	0 %
(136) NEW YORK EQUITY FUND 1994 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3970081	LOWINCOMEHOUS	NY	NEF INC	N/A	0	0		No	0		No	0 %
(137) NEW YORK EQUITY FUND 1995 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4033218	LOWINCOMEHOUS	NY	NEF INC	N/A	0	0		No	0		No	0 %
(138) NEW YORK EQUITY FUND 1995 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4047569	LOWINCOMEHOUS	NY	NEF INC	N/A	0	0		No	0		No	0 %
(139) NEW YORK EQUITY FUND 2000 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4187874	LOWINCOMEHOUS	NY	NEF INC	N/A	0	0		No	0		No	0 %
(140) NEW YORK EQUITY FUND 2000 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4190655	LOWINCOMEHOUS	NY	NYEF INC	N/A	0	0		No	0		No	0 %
(141) NEW YORK EQUITY FUND 2001 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4402575	LOWINCOMEHOUS	DE	NYEF INC	N/A	0	0		No	0		No	0 %
(142) NEW YORK EQUITY FUND 2002 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 72-1536444	LOWINCOMEHOUS	DE	NYEF INC	N/A	0	0		No	0		No	0 %
(143) NEW YORK EQUITY FUND 2003 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0335458	LOWINCOMEHOUS	DE	NYEF INC	N/A	0	0		No	0		No	0 %
(144) NEW YORK EQUITY FUND 2004 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 80-0132471	LOWINCOMEHOUS	DE	NYEF INC	N/A	0	0		No	0		No	0 %
(145) NEW YORK EQUITY FUND 2005 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-3760899	LOWINCOMEHOUS	DE	NYEF INC	N/A	0	0		No	0		No	0 %
(146) NEW YORK EQUITY FUND 2006 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-5705331	LOWINCOMEHOUS	DE	NYEF INC	N/A	0	0		No	0		No	0 %
(147) NEW YORK EQUITY FUND 2008 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-2775151	LOWINCOMEHOUS	DE	NYEF INC	N/A	0	0		No	0		No	0 %
(148) NEWARK COMMUNITY INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4424438	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(149) NORTHERN CALIFORNIA INVESTMENT FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3077326	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(150) ONE ECONOMY FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-2660021	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(151) OREGON EQUITY FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-1169181	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-369	13,619		No	0	Yes		0.001 %
(152) OREGON EQUITY FUND III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-1231023	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-782	-10,634		No	0	Yes		0.001 %
(153) OREGON EQUITY FUND IV LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-1258939	LOWINCOMEHOUS	OR	OREGON AFF HSG	RELATED	-1,097	-21,371		No	0	Yes		0.001 %
(154) PRESERVATION LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-5160740	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(155) PROGRESSIVE FREMONT LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 58-2529371	LOWINCOMEHOUS	SC	CDA SOUTH INC	N/A	0	0		No	0		No	0 %
(156) REBECCA WALKER COMPLEX 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3954083	LOWINCOMEHOUS	IL	CDA CENTRAL INC	N/A	0	0		No	0		No	0 %
(157) RELIANCE-LASALLE ASSOCIATES LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-2696077	LOWINCOMEHOUS	LA	CDA SOUTH INC	N/A	0	0		No	0		No	0 %
(158) SOUTH LOOP INVESTORS LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4243402	LOWINCOMEHOUS	IL	NEFCI	N/A	0	0		No	0		No	0 %
(159) STANDARD FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-2066675	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(160) STATE FARM GOOD NEIGHBOR FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-1973833	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(161) TD BANKNORTH HOUSING INVESTMENT FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-4417284	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(162) THE LA QUINTA EQUITY FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-2400960	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(163) UNIVERSITY DALE APARTMENTS LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-1389113	LOWINCOMEHOUS	MN	CDA DALE INC	N/A	0	0		No	0		No	0 %
(164) US AFFORDABLE HOUSING CIF II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-4417160	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(165) US AFFORDABLE HOUSING CIF LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 94-3414697	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(166) WASHINGTON MUTUAL CIF LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4419044	LOWINCOMEHOUS	DE	NEF INC	N/A	0	0		No	0		No	0 %
(167) WFCIH INVESTMENT FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-2007684	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(168) WFCIH INVESTMENT FUND II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-5558178	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(169) WINTRUST COMMUNITY INVESTMENT FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-2440641	LOWINCOMEHOUS	DE	NEFCI	N/A	0	0		No	0		No	0 %
(170) ST JOHNS AVENUE ONE LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-0060542	LOWINCOMEHOUS	SC	CDA TCG INC	N/A	0	0		No	0		No	0 %
(171) TIPSON ROAD APARTMENTS LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 51-0430350	LOWINCOMEHOUS	SC	CDA TCG INC	N/A	0	0		No	0		No	0 %
(172) 60 VALLEY INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-4169561	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(173) ACHIEVEMENT ACADEMY INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5854903	COMMUNITY DEV	MO	NA	N/A	0	0		No	0		No	0 %
(174) ASBURY INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-2008414	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(175) BLOOM LAKE NEW MARKETS INVESTMENT FD LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-1276053	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(176) CFCL INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-8396418	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(177) CHASE NMTC CTK LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-4815316	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(178) CHASE NMTC CUCS LLC (CUCS IF) 501 SEVENTH AVENUE NEW YORK,NY10018 20-8203584	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(179) CHASE NMTC WINTERS BUILDING LLC 501 SEVENTH AVENUE NEW YORK,NY10018 27-0226436	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(180) CORAL NEW HAVEN ASSOCIATES II LLC 501 SEVENTH AVENUE NEW YORK,NY10018 06-1526805	LOWINCOMEHOUS	CT	NA	N/A	0	0		No	0		No	0 %
(181) EAST HARLEM ABYSSINIAN TRIANGLE LLC 501 SEVENTH AVENUE NEW YORK,NY10018 13-3874719	LOWINCOMEHOUS	NY	NA	N/A	0	0		No	0		No	0 %
(182) HOPE STREET INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-8212251	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(183) LISCBOA NM 40 INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-2667429	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(184) MGM INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3464214	COMMUNITY DEV	MO	NA	N/A	0	0		No	0		No	0 %
(185) NEW MARKETS INVESTMENT 37 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-1283428	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(186) NEW MARKETS INVESTMENT 38 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-1283547	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(187) NEW MARKETS INVESTMENT 39 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-1283590	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(188) NEW MARKETS INVESTMENT 40 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-1283633	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(189) NEW MARKETS INVESTMENT 41 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-1283743	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(190) NEW MARKETS INVESTMENT 43 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-1284340	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(191) NEW MARKETS INVESTMENT 44 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-1284745	COMMUNITY DEV	CA	NA	N/A	0	0		No	0		No	0 %
(192) NEW MARKETS INVESTMENT 47 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-1284910	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(193) NEW MARKETS INVESTMENT 53 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-3667103	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(194) NEW MARKETS INVESTMENT 54 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-3667492	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(195) NEW MARKETS INVESTMENT 55 LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-3667554	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(196) NEW MARKETS INVESTMENT I LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-0192507	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(197) NEW MARKETS INVESTMENT II LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-0192519	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(198) NEW MARKETS INVESTMENT III LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-0192549	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(199) NEW MARKETS INVESTMENT IV LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-0192561	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(200) NEW MARKETS INVESTMENT IX LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-1582167	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(201) NEW MARKETS INVESTMENT V LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-0192571	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(202) NEW MARKETS INVESTMENT VI LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-1582060	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(203) NEW MARKETS INVESTMENT VII LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-1582099	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(204) NEW MARKETS INVESTMENT VIII LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-1582135	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(205) NEW MARKETS INVESTMENT X LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3164710	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(206) NEW MARKETS INVESTMENT XI LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3158031	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(207) NEW MARKETS INVESTMENT XII LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3158120	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(208) NEW MARKETS INVESTMENT XIII LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3158182	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(209) NEW MARKETS INVESTMENT XIV LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3158233	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(210) NEW MARKETS INVESTMENT XIX LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3158430	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(211) NEW MARKETS INVESTMENT XV LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3158279	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(212) NEW MARKETS INVESTMENT XVI LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3158319	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(213) NEW MARKETS INVESTMENT XVII LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3158359	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(214) NEW MARKETS INVESTMENT XVIII LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3158395	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(215) NEW MARKETS INVESTMENT XX LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200245	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(216) NEW MARKETS INVESTMENT XXI LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200280	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(217) NEW MARKETS INVESTMENT XXII LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200310	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(218) NEW MARKETS INVESTMENT XXIII LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200340	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(219) NEW MARKETS INVESTMENT XXIV LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200364	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(220) NEW MARKETS INVESTMENT XXIX LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200500	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(221) NEW MARKETS INVESTMENT XXV LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200396	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(222) NEW MARKETS INVESTMENT XXVI LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200422	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(223) NEW MARKETS INVESTMENT XXVI LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-8307117	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(224) NEW MARKETS INVESTMENT XXVII LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200447	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(225) NEW MARKETS INVESTMENT XXVIII LLC 501 SEVENTH AVENUE NEW YORK,NY10018 90-0370007	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(226) NEW MARKETS INVESTMENT XXX LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200545	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(227) NEW MARKETS INVESTMENT XXXI LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200571	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(228) NEW MARKETS INVESTMENT XXXIV LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-5200657	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(229) NM 44 PYRAMID INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 26-3487837	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(230) NMI XVI INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 04-3844149	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(231) NMI XXX INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-8401857	COMMUNITY DEV	MO	NA	N/A	0	0		No	0		No	0 %
(232) NORTHWEST HARVEST INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-8059574	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(233) PIKE'S PLACE INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 61-1497318	COMMUNITY DEV	MO	NA	N/A	0	0		No	0		No	0 %
(234) SPOKANE Y INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-8401940	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(235) TANGERINE PLAZA INVESTMENT FUND LLC 501 SEVENTH AVENUE NEW YORK,NY10018 20-3937882	COMMUNITY DEV	DE	NA	N/A	0	0		No	0		No	0 %
(236) VICTORY SQUARE LIMITED PARTNERSHIP 501 SEVENTH AVENUE NEW YORK,NY10018 51-0389589	LOWINCOMEHOUS	PA	NA	N/A	0	0		No	0		No	0 %
(237) WEST ALLIS INVESTMENT FUND 501 SEVENTH AVENUE NEW YORK,NY10018 20-1952870	COMMUNITY DEV	MO	NA	N/A	0	0		No	0		No	0 %
(238) New Markets Investment 81 LLC 10 S Riverside Plaza Ste 1700 Chicago,IL60606	Community Dev	IL	LISC	RELATED	0	0		No	0		No

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets		Yes	No
(1) NEF Assignment Corporation 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 36-4326848	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(2) NEF Support Corporation 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 36-4326845	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(3) NEF Mortgage Corporation 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 83-0337773	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(4) NEF Community Capital Inc 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 36-4222908	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(5) Community Development Advocates Inc 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 36-4009754	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(6) Community Development Advocates East Inc 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 26-0807410	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(7) Community Development Advocates South 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 26-0807437	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(8) Community Development Advocates Midwest 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 26-0807338	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(9) Community Development Advocates West Inc 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 26-0807380	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(10) Community Development Advocates Central 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 26-1793642	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(11) CDA TOTCO Inc 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 27-0338809	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(12) Community Development Advocates TCG Inc 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 27-2082864	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(13) Community Development Advocates Laurel 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 45-2769116	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(14) Community Development Advocates Dale Inc 10 S RIVERSIDE PLAZA STE 1700 Chicago,IL60606 45-2281616	LowIncomeHous	IL	NA	C Corp	0	0	0 %		No
(15) COMMUNITY DEVELOPMENT ADVOCATES-CHI INC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-2442712	LOWINCOMEHOUS	IL	NA	C CORP	0	0	0 %		No
(16) COMMUNITY DEVELOPMENT ADVOCATES SNAP INC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 30-0795331	LOWINCOMEHOUS	GA	NA	C CORP	0	0	0 %		No

Schedule R (Form 990) 2013

Page 3

Part V

Transactions With Related Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest (ii) annuities (iii) royalties or (iv) rent from a controlled entity . . . . . . . . . . . . . . . . . . . . . . .

b Gift, grant, or capital contribution to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

c Gift, grant, or capital contribution from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

d Loans or loan guarantees to or for related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

e Loans or loan guarantees by related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

f Dividends from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

g Sale of assets to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

h Purchase of assets from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

i Exchange of assets with related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

j Lease of facilities, equipment, or other assets to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . .

k Lease of facilities, equipment, or other assets from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . .

l Performance of services or membership or fundraising solicitations for related organization(s) . . . . . . . . . . . . . . . . . . . .

m Performance of services or membership or fundraising solicitations by related organization(s) . . . . . . . . . . . . . . . . . . . .

Yes

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) . . . . . . . . . . . . . . . . . . . . .

Yes

o Sharing of paid employees with related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Yes

p Reimbursement paid to related organization(s) for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Yes

q Reimbursement paid by related organization(s) for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

r Other transfer of cash or property to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

s Other transfer of cash or property from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) National Equity Fund Inc	M	819,060	FMV

Schedule R (Form 990) 2013

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V?UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V?UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Schedule R (Form 990) 2013

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R (see instructions).

Return Reference	Explanation

Schedule R (Form 990) 2013

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: RELIEVE POVERTY AND DISTRESS THROUGH THE DEVELOPMENT, CONSTRUCTION, AND OPERATION OF SAFE, SANITARY, AND AFFORDABLE LOW-INCOME HOUSING IN THE WESTERN STATES.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	3
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	0
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	0

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 741,797 including grants of $ ) (Revenue $ 1,337,703 )
	Oregon Corporation for Affordable Housing DBA Homestead Capital (Homestead) serves as the general partner or managing member of investor limited partnerships and limited liability companies that acquire limited partner or non-managing member interests in project partnerships or project limited liability companies that acquire, own, construct, rehabilitate and operate low-income housing projects. In addition, Homestead provides and facilitates asset management services to support such investments in low-income housing projects.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses741,797

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)			(D) Reportable compensation from the organization (W- 2/1099-MISC)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and Title
(1) JOSEPH HAGAN........................................................................ PRESIDENT & CEO (AND DIRECTOR)	2.0 .......................38.0	X	X		0	611,236	48,476
(2) KAREN PRZYPYSZNY........................................................................ SVP (AND DIRECTOR)	2.0 .......................38.0	X	X		0	312,790	42,575
(3) MARK SIRANOVIC........................................................................ SVP (AND DIRECTOR)	2.0 .......................38.0	X	X		0	273,051	44,965
(4) ALEX DENJA........................................................................ SVP, TREASURER & CFO	2.0 .......................38.0		X		0	274,753	41,768
(5) PETER HARRISON........................................................................ SVP	2.0 .......................38.0		X		0	280,397	42,465
(6) LAWRENCE HOWARD SEREDA........................................................................ SVP	2.0 .......................38.0		X		0	295,171	41,415
(7) JUDY SCHNEIDER........................................................................ SVP	2.0 .......................38.0		X		0	299,345	44,684
(8) GREGORY SCHULER........................................................................ SVP & ASSISTANT SECRETARY	2.0 .......................38.0		X		0	296,767	42,442
(9) THOMAS FLANAGAN........................................................................ VP & SECRETARY	2.0 .......................38.0		X		0	167,682	23,150
(10) REENA BRAMBLETT........................................................................ FORMER VP	0.0 .......................40.0			X	0	187,598	15,632

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)						(D) Reportable compensation from the organization (W- 2/1099-MISC)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and Title

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	1,235,446	1,333,505
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	0	0
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	4,001	4,198
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	1,239,447	1,337,703
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	0	0
16a	Professional fundraising fees (Part IX, column (A), line 11e).....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	925,965	911,436
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	925,965	911,436
19	Revenue less expenses. Subtract line 18 from line 12.......	313,482	426,267
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	3,731,696	2,712,457
21	Total liabilities (Part X, line 26).............	2,806,743	1,361,237
22	Net assets or fund balances. Subtract line 21 from line 20.....	924,953	1,351,220

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	0	2,998,790	387,572

(A) Name and business address	(B) Description of services	(C) Compensation
NATIONAL EQUITY FUND INC, 10 S Riverside Pl Ste 1700CHICAGOIL60606	CONSULTING SERVICES	819,060




2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 1

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512-514
1a	Federated campaigns..1a
b	Membership dues....1b
c	Fundraising events....1c
d	Related organizations...1d
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f

g	Noncash contributions included in lines 1a-1f:$
h	Total. Add lines 1a-1f.......			0
			Business Code
2a	LOW INCOME HOUSING REVENUE		531390	1,333,505	1,333,505
b
c
d
e
f	All other program service revenue .
g	Total. Add lines 2a–2f........			1,333,505
3	Investment income (including dividends, interest, and other similar amounts).......			0
4	Income from investment of tax-exempt bond proceeds..			0
5	Royalties...........			0
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)	0	0
d	Net rental income or (loss).......			0
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory
b	Less: cost or other basis and sales expenses
c	Gain or (loss)
d	Net gain or (loss)..........			0
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ..
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..			0
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...			0
10a	Gross sales of inventory, less returns and allowances .
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..			0		0	0
Miscellaneous Revenue			Business Code
11a	OTHER INCOME		531390	4,198	4,198
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			4,198
12	Total revenue. See Instructions......			1,337,703	1,337,703	0	0


				(A) Beginning of year		(B) End of year
1	Cash–non-interest-bearing .............			2,875,546	1	1,947,039
2	Savings and temporary cash investments .........			0	2	0
3	Pledges and grants receivable, net ...........			0	3	0
4	Accounts receivable, net .............			1,175	4	0
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
				0	5	0
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
				0	6	0
7	Notes and loans receivable, net .............			270,000	7	242,000
8	Inventories for sale or use ..............			0	8	0
9	Prepaid expenses and deferred charges ..........			3,685	9	0
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	55,711
b	Less: accumulated depreciation .....	10b	41,651	24,952	10c	14,060
11	Investments—publicly traded securities ..........			0	11	0
12	Investments—other securities. See Part IV, line 11 .....			0	12	0
13	Investments—program-related. See Part IV, line 11 .....			0	13	0
14	Intangible assets ...............			556,338	14	509,358
15	Other assets. See Part IV, line 11 ...........			0	15	0
16	Total assets. Add lines 1 through 15 (must equal line 34)......			3,731,696	16	2,712,457
17	Accounts payable and accrued expenses .........			0	17	0
18	Grants payable .................			0	18	0
19	Deferred revenue ................			185,958	19	162,743
20	Tax-exempt bond liabilities .............			0	20	0
21	Escrow or custodial account liability. Complete Part IV of Schedule D..			0	21	0
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........			0	22	0
23	Secured mortgages and notes payable to unrelated third parties ..			437,426	23	350,605
24	Unsecured notes and loans payable to unrelated third parties ....			0	24	0
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................			2,183,359	25	847,889
26	Total liabilities. Add lines 17 through 25.........			2,806,743	26	1,361,237
	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............			924,953	27	1,351,220
28	Temporarily restricted net assets ...........			0	28	0
29	Permanently restricted net assets ...........			0	29	0
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........				30
31	Paid-in or capital surplus, or land, building or equipment fund .....				31
32	Retained earnings, endowment, accumulated income, or other funds				32
33	Total net assets or fund balances ...........			924,953	33	1,351,220
34	Total liabilities and net assets/fund balances ........			3,731,696	34	2,712,457