TY 2023 Form 990

- TIN:

SCHEDULE A
(Form 990)

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.
right arrow

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

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

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 12, 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 (Form 990).)

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 agricultural research organization described in 170(b)(1)(A)(ix) operated in conjunction with a land-grant college or university or a non-land grant college of agriculture. See instructions. Enter the name, city, and state of the college or university:

An organization that normally receives: (1) more than 33 1/3% 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 33 1/3% 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 on lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.

Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.

Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.

Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

Enter the number of supported organizations ...............................

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

(i) Name of supported organization	(ii) EIN	(iv) Is the organization listed in your governing document?		(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(i) Name of supported organization	(ii) EIN	Yes	No	(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)


Total

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

Cat. No. 11285F

Schedule A (Form 990) 2023

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 failed to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2019	(b) 2020	(c) 2021	(d) 2022	(e) 2023	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") ..
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) 2019	(b) 2020	(c) 2021	(d) 2022	(e) 2023	(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 VI.)..
11	Total support. Add lines 7 through 10

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

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here ........................................ right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2023 (line 6, column (f) divided by line 11, column (f)) .........

Public support percentage for 2022 Schedule A, Part II, line 14 ...............

16a

33 1/3% support test—2023. 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—2022. 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—2023. 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 VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported organization ............ right arrow

10%-facts-and-circumstances test—2022. 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 VI 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) 2023

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 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) 2019	(b) 2020	(c) 2021	(d) 2022	(e) 2023	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .		1,397,273		2,030,522	965,482	4,393,277
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	930,261	300,663	764,888	476,514	690,663	3,162,989
3	Gross receipts from activities that are not an unrelated trade or business under section 513 .....
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge
6	Total. Add lines 1 through 5	930,261	1,697,936	764,888	2,507,036	1,656,145	7,556,266
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.)						7,556,266

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2019	(b) 2020	(c) 2021	(d) 2022	(e) 2023	(f) Total
9	Amounts from line 6...	930,261	1,697,936	764,888	2,507,036	1,656,145	7,556,266
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..	20,484	9,084	66	36,042	129,264	194,940
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.	20,484	9,084	66	36,042	129,264	194,940
11	Net income from unrelated business activities not included on line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..	2,001					2,001
13	Total support. (Add lines 9, 10c, 11, and 12.)..	952,746	1,707,020	764,954	2,543,078	1,785,409	7,753,207

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here................................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2023 (line 8, column (f) divided by line 13, column (f)) .........

97.460 %

Public support percentage from 2022 Schedule A, Part III, line 15 ...............

90.060 %

Section D. Computation of Investment Income Percentage

Investment income percentage for 2023 (line 10c, column (f) divided by line 13, column (f)) ......

2.510 %

Investment income percentage from 2022 Schedule A, Part III, line 17 .............

1.040 %

19a

33 1/3% support tests-2023. 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—2022. 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) 2023

Page 4

Part IV

Supporting Organizations

(Complete only if you checked a box on line 12 of Part I. If you checked box 12a, of Part I, complete Sections A and B. If you checked box 12b, of Part I, complete Sections A and C. If you checked box 12c, of Part I, complete Sections A, D, and E. If you checked box12d, of Part I, complete Sections A and D, and complete Part V.)

Section A. All Supporting Organizations

Yes

Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.

Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).

Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer lines 3b and 3c below.

Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.

Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.

Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked box 12a or 12b in Part I, answer lines 4b and 4c below.

Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.

Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.

Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer lines 5b and 5c below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).

Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?

Substitutions only. Was the substitution the result of an event beyond the organization's control?

Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.

Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990) .

Did the organization make a loan to a disqualified person (as defined in section 4958) not described on line 7? If “Yes,” complete Part I of Schedule L (Form 990).

Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons, as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.

Did one or more disqualified persons (as defined on line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.

Did a disqualified person (as defined on line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.

10a

Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b below.

10a

Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).

10b

Schedule A (Form 990) 2023

Page 5

Part IV

Supporting Organizations (continued)

Yes

Has the organization accepted a gift or contribution from any of the following persons?

A person who directly or indirectly controls, either alone or together with persons described on lines 11b and 11c below, the governing body of a supported organization?

11a

A family member of a person described on 11a above?

11b

A 35% controlled entity of a person described on line 11a or 11b above? If “Yes” to 11a, 11b, or 11c, provide detail in Part VI.

11c

Section B. Type I Supporting Organizations

Yes

Did the officers, directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.

Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.

Section C. Type II Supporting Organizations

Yes

Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).

Section D. All Type III Supporting Organizations

Yes

Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?

Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).

By reason of the relationship described in line 2 above, did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.

Section E. Type III Functionally-Integrated Supporting Organizations

Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):

The organization satisfied the Activities Test. Complete line 2 below.

The organization is the parent of each of its supported organizations. Complete line 3 below.

The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions)

Activities Test. Answer lines 2a and 2b below.

Yes

Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.

Did the activities described on line 2a, above constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.

Parent of Supported Organizations. Answer lines 3a and 3b below.

Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations?If "Yes" or "No", provide details in Part VI.

Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI. the role played by the organization in this regard.

Schedule A (Form 990) 2023

Page 6

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

	Section A - Adjusted Net Income		(A) Prior Year	(B) Current Year (optional)
1	Net short-term capital gain	1
2	Recoveries of prior-year distributions	2
3	Other gross income (see instructions)	3
4	Add lines 1 through 3	4
5	Depreciation and depletion	5
6	Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	6
7	Other expenses (see instructions)	7
8	Adjusted Net Income (subtract lines 5, 6 and 7 from line 4)	8

	Section B - Minimum Asset Amount		(A) Prior Year	(B) Current Year (optional)
1	Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):	1
a	Average monthly value of securities	1a
b	Average monthly cash balances	1b
c	Fair market value of other non-exempt-use assets	1c
d	Total (add lines 1a, 1b, and 1c)	1d
e	Discount claimed for blockage or other factors (explain in detail in Part VI):
2	Acquisition indebtedness applicable to non-exempt use assets	2
3	Subtract line 2 from line 1d	3
4	Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions).	4
5	Net value of non-exempt-use assets (subtract line 4 from line 3)	5
6	Multiply line 5 by 0.035	6
7	Recoveries of prior-year distributions	7
8	Minimum Asset Amount (add line 7 to line 6)	8

	Section C - Distributable Amount		Current Year
1	Adjusted net income for prior year (from Section A, line 8, Column A)	1
2	Enter 85% of line 1	2
3	Minimum asset amount for prior year (from Section B, line 8, Column A)	3
4	Enter greater of line 2 or line 3	4
5	Income tax imposed in prior year	5
6	Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions)	6

Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions)

Schedule A (Form 990) 2023

Page 7

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations(continued)

Section D - Distributions		Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes	1
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity	2
3 Administrative expenses paid to accomplish exempt purposes of supported organizations	3
4 Amounts paid to acquire exempt-use assets	4
5 Qualified set-aside amounts (prior IRS approval required - provide details in Part VI)	5
6 Other distributions (describe in Part VI). See instructions	6
7Total annual distributions. Add lines 1 through 6.	7
8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions	8
9 Distributable amount for 2023 from Section C, line 6	9
10 Line 8 amount divided by Line 9 amount	10

Section E - Distribution Allocations (see instructions)		(i) Excess Distributions	(ii) Underdistributions Pre-2023	(iii) Distributable Amount for 2023
1 Distributable amount for 2023 from Section C, line 6
2 Underdistributions, if any, for years prior to 2023 (reasonable cause required-- explain in Part VI). See instructions.
3 Excess distributions carryover, if any, to 2023:
a From 2018.......
b From 2019.......
c From 2020.......
d From 2021.......
e From 2022.......
fTotal of lines 3a through e
g Applied to underdistributions of prior years
h Applied to 2023 distributable amount
i Carryover from 2018 not applied (see instructions)
j Remainder. Subtract lines 3g, 3h, and 3i from line 3f.
4Distributions for 2023 from Section D, line 7:
$
a Applied to underdistributions of prior years
b Applied to 2023 distributable amount
c Remainder. Subtract lines 4a and 4b from line 4.
5 Remaining underdistributions for years prior to 2023, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions.
6 Remaining underdistributions for 2023. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions.
7 Excess distributions carryover to 2024. Add lines 3j and 4c.
8 Breakdown of line 7:
a Excess from 2019.....
b Excess from 2020.....
c Excess from 2021.....
d Excess from 2022.....
e Excess from 2023.....

Schedule A (Form 990) (2023)

Schedule A (Form 990) 2023

Page 8

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Return Reference	Explanation
SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:	OTHER INCOME - 2019 AMOUNT: $ 2,001.

Schedule A (Form 990) 2023

Additional Data

Software ID:
Software Version:

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Name of the organization

OREGON CORPORATION FOR AFFORDABLE
HOUSING

Employer identification number

93-1113844

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

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

Cat. No. 30613XSchedule B (Form 990) (2023)

Schedule B (Form 990) (2023) Page 2

Name of organization OREGON CORPORATION FOR AFFORDABLE HOUSING

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
RESTRICTED	,	$ RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Schedule B (Form 990) (2023)

Page 3

Name of organization OREGON CORPORATION FOR AFFORDABLE HOUSING		Employer identification number 93-1113844

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Schedule B (Form 990) (2023)

Page 4


Name of organization OREGON CORPORATION FOR AFFORDABLE HOUSING			Employer identification number 93-1113844
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2023)

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," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
right arrow

Attach to Form 990.
right arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2022

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" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of 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" on 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 July 25, 2006, 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 right arrow

Number of states where property subject to conservation easement is located right arrow

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, handling of violations, and enforcing conservation easements during the year
right arrow

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
right arrow

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" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB 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 FASB 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)

Revenue included on Form 990, Part VIII, line 1 ......................... right arrow

(ii)

Assets included in Form 990, Part X ............................... right arrow

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 FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... right arrow

Assets included in Form 990, Part X ............................... right arrow

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

Cat. No. 52283D

Schedule D (Form 990) 2022

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" on 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


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
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, for escrow or custodial account liability? ...

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" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(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 right arrow

Permanent endowment right arrow

Term endowment right arrow

The percentages on 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" on 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" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements	22,368	22,368	0
d	Equipment ....	33,343	33,343	0
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				0

Schedule D (Form 990) 2022

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on 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........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on 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

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

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

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

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

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
DUE TO NEF INC	224,496








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	224,496
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) 2022

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on 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 (losses) 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' on 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

PART X, LINE 2:

THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(4) OF THE U.S. INTERNAL REVENUE CODE (THE CODE). AS A 501(C)(4) CORPORATION, CONTRIBUTIONS TO NEF ARE NOT TAX DEDUCTIBLE. THE CORPORATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE CORPORATION'S EXEMPT PURPOSE IS SUBJECT TO TAX UNDER INTERNAL REVENUE CODE SECTION 511. THE CORPORATION DID NOT RECOGNIZE ANY UNRELATED BUSINESS INCOME TAX LIABILITIES FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. INCOME TAX RETURNS FILED BY THE CORPORATION ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE INTERNAL REVENUE SERVICE, TAX YEARS SINCE 2020 REMAIN OPEN.

Schedule D (Form 990) 2022

Additional Data

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Software Version:

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," on Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990.
lBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Open to Public
Inspection

Name of the organization
OREGON CORPORATION FOR AFFORDABLE
HOUSING

Employer identification number
93-1113844

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ........................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" on Form 990, Part IV, line 21, for any recipient

that received more than $5,000. Part II can be duplicated if additional space is needed.

(a) Name and address of organization or government	(b) EIN	(c) IRC section (if applicable)	(d) Amount of cash grant	(e) Amount of non-cash assistance	(f) Method of valuation (book, FMV, appraisal, other)	(g) Description of noncash assistance	(h) Purpose of grant or assistance
(1) PATH VENTURES 340 NORTH MADISON AVENUE LOS ANGELES,CA90004	20-1892523	501(C)(3)	12,323	0			SUPPORT RESIDENTS OF AFFORDABLE HOUSING PROJECT PARTNERSHIPS

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................. Bullet Image

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

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

Cat. No. 50055P

Schedule I (Form 990) 2023

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.

(a) Type of grant or assistance	(b) Number of recipients	(c) Amount of cash grant	(d) Amount of noncash assistance	(e) Method of valuation (book, FMV, appraisal, other)	(f) Description of noncash assistance

(1)
(2)
(3)
(4)
(5)
(6)
(7)

Part IV

Supplemental Information. Provide the information required in Part I, line 2; Part III, column (b); and any other additional information.

Return Reference

Explanation

PART I, LINE 2:

GRANTS ARE GENERALLY MADE TO 501(C)(3) NONPROFIT ORGANIZATIONS THAT SPONSOR LOW-INCOME HOUSING PROJECTS, IN FURTHERANCE OF NEF HOUSING CHARITIES' TAX-EXEMPT MISSION. THE PRIMARY FACTORS CONSIDERED WHEN DECIDING TO AWARD A GRANT TO A LOW-INCOME HOUSING PROJECT SPONSOR INCLUDE NEF HOUSING CHARITIES' DESIRE TO SUPPORT THE UNDERPRIVILEGED POPULATION THAT THE SPONSOR SERVES AND THE INTENDED USE OF THE FUNDS. TYPICALLY, THE FUNDS ARE DESIGNATED FOR A VARIETY OF PURPOSES INCLUDING ASSISTING THE SPONSOR IN ACHIEVING ITS STRATEGIC GOALS, SENDING STAFF ON TRAINING PROGRAMS, HIRING CONSULTANTS, FUNDING SOCIAL SERVICES PROGRAMS, AND ASSISTING RESIDENTS. SPONSORS RECEIVING GRANTS ARE CONTRACTUALLY OBLIGATED TO PROVIDE A FOLLOW-UP REPORT TO ENSURE THAT THE GRANT WAS USED AS INTENDED.

Schedule I (Form 990) 2023

Additional Data

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Software Version:

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Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
medium right arrow graphic

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
medium right arrow graphic

Attach to Form 990.
medium right arrow graphic

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

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 on 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 on 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 on 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 on 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? .........

Yes

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), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on 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," on line 5a or 5b, describe in Part III.

For persons listed on 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," on line 6a or 6b, describe in Part III.

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

Were any amounts reported on 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" on 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) 2023

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 on 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, 1099-MISC compensation, and/or 1099-NEC			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on 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)
1MATTHEW REILEIN PRESIDENT & CEO	(i) (ii)	0 ------------- 475,090	0 ------------- 527,500	0 ------------- 450	0 ------------- 299,103	0 ------------- 41,061	0 ------------- 1,343,204	0 ------------- 0
2ALEX DENJA SVP, COO, CFO	(i) (ii)	0 ------------- 323,884	0 ------------- 450,000	0 ------------- 450	0 ------------- 144,227	0 ------------- 34,308	0 ------------- 952,869	0 ------------- 0
3JUDY SCHNEIDER SVP & ASST SEC (AND DIRECT	(i) (ii)	0 ------------- 274,772	0 ------------- 415,000	0 ------------- 1,980	0 ------------- 114,130	0 ------------- 12,331	0 ------------- 818,213	0 ------------- 0
4MARK SIRANOVIC SVP (AND DIRECTOR)	(i) (ii)	0 ------------- 268,841	0 ------------- 410,000	0 ------------- 1,980	0 ------------- 93,340	0 ------------- 34,621	0 ------------- 808,782	0 ------------- 0
5REENA BRAMBLETT SVP	(i) (ii)	0 ------------- 270,528	0 ------------- 410,000	0 ------------- 1,980	0 ------------- 81,296	0 ------------- 33,777	0 ------------- 797,581	0 ------------- 0
6PETER HARRISON SVP (AND DIRECTOR)	(i) (ii)	0 ------------- 262,964	0 ------------- 360,000	0 ------------- 3,810	0 ------------- 105,327	0 ------------- 34,695	0 ------------- 766,796	0 ------------- 0
7MICHAEL ROGERS SVP & SECRETARY	(i) (ii)	0 ------------- 259,437	0 ------------- 282,500	0 ------------- 1,980	0 ------------- 28,874	0 ------------- 31,163	0 ------------- 603,954	0 ------------- 0
8KAREN PRZYPYSZNY FORMER SVP (AND DIRECTOR)	(i) (ii)	0 ------------- 249,365	0 ------------- 200,000	0 ------------- 3,810	0 ------------- 27,907	0 ------------- 32,244	0 ------------- 513,326	0 ------------- 0

Schedule J (Form 990) 2023

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
PART I, LINE 4B	CERTAIN OFFICERS PARTICIPATED IN A 457(F) PLAN: I. ALEX DENJA - $108,215 II. REENA BRAMBLETT - $50,496 III. PETER HARRISON - $75,672 IV. JUDY SCHNEIDER - $83,710 V. MARK SIRANOVIC - $63,048 VI. MATT REILEIN - $261,153

Schedule J (Form 990) 2023

Additional Data

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Software Version:

- TIN:

SCHEDULE O
(Form 990)

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 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Open to Public
Inspection

Name of the organization

OREGON CORPORATION FOR AFFORDABLE
HOUSING

Employer identification number

93-1113844

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 6	NATIONAL EQUITY FUND, INC. IS THE PARENT AND SOLE VOTING MEMBER OF NEF HOUSING CHARITIES. 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 NEF HOUSING CHARITIES' BOARD.
FORM 990, PART VI, SECTION A, LINE 7A	SAME AS LINE 6 EXPLANATION.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 FOR NEF HOUSING CHARITIES IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY 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 AND BUDGET COMMITTEE OF THE BOARD OF DIRECTORS OF NATIONAL EQUITY FUND, INC., THE PARENT ORGANIZATION OF NEF HOUSING CHARITIES. THE DIRECTORS OF NEF HOUSING CHARITIES, HAVE DELEGATED RESPONSIBILITY TO REVIEW THE FORM 990 TO THE AUDIT AND BUDGET COMMITTEE OF THE PARENT ORGANIZATION. A COPY OF THE FINAL FORM 990 WAS SENT TO EACH MEMBER OF THE FULL BOARD OF NEF HOUSING CHARITIES PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
FORM 990, PART VI, SECTION B, LINE 12C	NEF HOUSING CHARITIES 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 GENERAL COUNSEL. 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 AND BUDGET 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.
FORM 990, PART VI, SECTION B, LINE 15	NEF HOUSING CHARITIES 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. NEF HOUSING CHARITIES DOES NOT REIMBURSE NATIONAL EQUITY FUND, INC. FOR THE COMPENSATION RELATED TO THESE EMPLOYEES. COMPENSATION FOR SENIOR MANAGEMENT IS DETERMINED BY THE TALENT DEVELOPMENT AND COMPENSATION 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. ANNUALLY ENGAGES INDEPENDENT COMPENSATION CONSULTANTS TO PROVIDE COMPARABILITY DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE MINUTES OF THE TALENT DEVELOPMENT AND COMPENSATION COMMITTEE DOCUMENT THE COMMITTEE'S DELIBERATIONS AND DECISIONS REGARDING COMPENSATION. DUE TO THE INSTRUCTIONS FOR LINE 15, THE ORGANIZATION MUST ANSWER "NO" SINCE COMPENSATION IS NOT PAID DIRECTLY FROM THE ORGANIZATION.
FORM 990, PART VI, SECTION C, LINE 19	NEF HOUSING CHARITIES' CONSOLIDATED ANNUAL REPORT IS AVAILABLE ON THE WEBSITE OF ITS PARENT ORGANIZATION, NATIONAL EQUITY FUND, INC. IT DOES NOT CURRENTLY MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC.
FORM 990, PART IX, LINE 11G	CONSULTING FEES: PROGRAM SERVICE EXPENSES 175,964. MANAGEMENT AND GENERAL EXPENSES 48,096. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 224,060.
FORM 990, PART XI, LINE 9:	CONTRIBUTION TO NEF INC. -896,320.

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

Cat. No. 51056K

Schedule O (Form 990) 2023

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.
Attach to Form 990.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

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 SLP LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 76-0746052	LOW INCOME HOUSING	OR	0	0	OREGON CORPORATION FOR AFFORDABLE HOUSING

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)COMMUNITY HOUSING FUND LLC 28 LIBERTY STREET 34TH FLOOR NEW YORK,NY10005 85-3731569	LENDING	DE	501(C)(3)	LINE 10	LISC		No
(2)LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET 34TH FLOOR NEW YORK,NY10005 13-3030229	COMMUNITY DEVELOPMENT	NY	501(C)(3)	LINE 7	N/A		No
(3)NATIONAL EQUITY FUND INC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-3490231	LOW INCOME HOUSING	IL	501(C)(4)		LISC		No
(4)NEF COMMUNITY INVESTMENTS INC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4229337	LOW INCOME HOUSING	IL	501(C)(4)		NEF INC		No
(5)NEW YORK EQUITY FUND INC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4041986	LOW INCOME HOUSING	IL	501(C)(4)		NEF INC		No

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

Cat. No. 50135Y

Schedule R (Form 990) 2023

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	(k) Percentage ownership
(1) ACD MIDWEST FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4849878	LOW INCOME HOUSING	IL	N/A					No			No
(2) ACD MIDWEST FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-3620204	LOW INCOME HOUSING	IL	N/A					No			No
(3) BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0296106	LOW INCOME HOUSING	DE	N/A					No			No
(4) BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-3697681	LOW INCOME HOUSING	DE	N/A					No			No
(5) BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND XIV LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 86-3415483	LOW INCOME HOUSING	IL	N/A					No			No
(6) BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND XV LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 87-3437827	LOW INCOME HOUSING	IL	N/A					No			No
(7) BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND XVI LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 88-2429200	LOW INCOME HOUSING	IL	N/A					No			No
(8) BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND XVII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 92-3768121	LOW INCOME HOUSING	IL	N/A					No			No
(9) BANK OF AMERICA COMMUNITY HOUSING INVESTMENT FUND IV LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-1851404	LOW INCOME HOUSING	DE	N/A					No			No
(10) BANK OF AMERICA COMMUNITY HOUSING INVESTMENT FUND IX LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 38-3979094	LOW INCOME HOUSING	IL	N/A					No			No
(11) BANK OF AMERICA COMMUNITY HOUSING INVESTMENT FUND VI LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-3402632	LOW INCOME HOUSING	DE	N/A					No			No
(12) BANK OF AMERICA COMMUNITY HOUSING INVESTMENT FUND VII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0885709	LOW INCOME HOUSING	IL	N/A					No			No
(13) BANK OF AMERICA COMMUNITY HOUSING INVESTMENT FUND VIII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 30-0829863	LOW INCOME HOUSING	IL	N/A					No			No
(14) BANK OF AMERICA COMMUNITY HOUSING INVESTMENT FUND X LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 30-1011322	LOW INCOME HOUSING	IL	N/A					No			No
(15) BANK OF AMERICA COMMUNITY HOUSING INVESTMENT FUND XI LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-2463274	LOW INCOME HOUSING	IL	N/A					No			No
(16) BANK OF AMERICA COMMUNITY HOUSING INVESTMENT FUND XII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-4189706	LOW INCOME HOUSING	IL	N/A					No			No
(17) BANK OF AMERICA COMMUNITY HOUSING INVESTMENT FUND XIII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 85-2829333	LOW INCOME HOUSING	IL	N/A					No			No
(18) BLACK VISION FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 87-2431411	COMMUNITY DEV	DE	N/A					No			No
(19) BOA ADDABBO INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 56-1762616	COMMUNITY DEV	DE	N/A					No			No
(20) BOA BARTLETT YARD INVESTMENT FUND 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 56-1762616	COMMUNITY DEV	DE	N/A					No			No
(21) BOA GOODWILL CHARLOTTE INVESTMENT FUND 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 56-1762616	COMMUNITY DEV	DE	N/A					No			No
(22) BOA RUMRILL PARK INVESTMENT FUND 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 56-1762616	COMMUNITY DEV	DE	N/A					No			No
(23) BOA URBAN CORPS INVESTMENT FUND 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 56-1762616	COMMUNITY DEV	DE	N/A					No			No
(24) BOA WATERFIRE INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 56-1762616	COMMUNITY DEV	DE	N/A					No			No
(25) BROADSTREET INVESTMENT FUND 1 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-4060484	COMMUNITY DEV	IL	N/A					No			No
(26) BROADSTREET INVESTMENT FUND 2 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-4160539	COMMUNITY DEV	IL	N/A					No			No
(27) BROADSTREET INVESTMENT FUND 20 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 99-3022756	COMMUNITY DEV	IL	N/A					No			No
(28) BROADSTREET INVESTMENT FUND 3 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-4172021	COMMUNITY DEV	IL	N/A					No			No
(29) BROADSTREET INVESTMENT FUND 4 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-4205811	COMMUNITY DEV	IL	N/A					No			No
(30) BROADSTREET INVESTMENT FUND 5 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-4215753	COMMUNITY DEV	IL	N/A					No			No
(31) CALIFORNIA EQUITY FUND 2004 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-1384513	LOW INCOME HOUSING	DE	N/A					No			No
(32) CALIFORNIA EQUITY FUND 2013 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 61-1695178	LOW INCOME HOUSING	DE	N/A					No			No
(33) CALIFORNIA EQUITY FUND 2014 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2484320	LOW INCOME HOUSING	IL	N/A					No			No
(34) CALIFORNIA EQUITY FUND 2015 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 61-1756884	LOW INCOME HOUSING	IL	N/A					No			No
(35) CALIFORNIA EQUITY FUND 2016 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 81-1109151	LOW INCOME HOUSING	IL	N/A					No			No
(36) CALIFORNIA EQUITY FUND 2017 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 37-1849245	LOW INCOME HOUSING	IL	N/A					No			No
(37) CALIFORNIA EQUITY FUND 2018 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 82-4072163	LOW INCOME HOUSING	IL	N/A					No			No
(38) CALIFORNIA EQUITY FUND 2019 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 83-2877793	LOW INCOME HOUSING	IL	N/A					No			No
(39) CALIFORNIA EQUITY FUND 2020 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-4324364	LOW INCOME HOUSING	IL	N/A					No			No
(40) CALIFORNIA EQUITY FUND 2021 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 86-2677106	LOW INCOME HOUSING	IL	N/A					No			No
(41) CALIFORNIA EQUITY FUND 2022 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 88-1028647	LOW INCOME HOUSING	IL	N/A					No			No
(42) CALIFORNIA EQUITY FUND 2023 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 92-2147102	LOW INCOME HOUSING	IL	N/A					No			No
(43) CAPITAL ACCESS FUND OF CLEVELAND 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-4452390	COMMUNITY DEV	DE	N/A					No			No
(44) CAPITOL THEATRE INVESTMENT FUND 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 46-4094343	COMMUNITY DEV	DE	N/A					No			No
(45) CATHAY SHARED INVESTMENT FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 37-1761153	LOW INCOME HOUSING	IL	N/A					No			No
(46) CATHAY SHARED INVESTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2562487	LOW INCOME HOUSING	IL	N/A					No			No
(47) CATHAY SHARED INVESTMENT FUND III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 32-0534451	LOW INCOME HOUSING	IL	N/A					No			No
(48) CATHAY SHARED INVESTMENT FUND IV LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-2113642	LOW INCOME HOUSING	IL	N/A					No			No
(49) CATHAY SHARED INVESTMENT FUND V LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-3634232	LOW INCOME HOUSING	IL	N/A					No			No
(50) CHASE NMTC AVONDALE INVESTMENT 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 36-4731461	COMMUNITY DEV	DE	N/A					No			No
(51) CHASE NMTC BRUNSWICK INVESTMENT 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 30-0756611	COMMUNITY DEV	DE	N/A					No			No
(52) CHASE NMTC EMMI ROTH INVESTMENT 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 46-0666418	COMMUNITY DEV	DE	N/A					No			No
(53) CHICAGO EQUITY FUND 2003 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 30-0149138	LOW INCOME HOUSING	IL	N/A					No			No
(54) CHICAGO EQUITY FUND 2004 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 32-0106888	LOW INCOME HOUSING	IL	N/A					No			No
(55) CIBC BANK USA AFFORDABLE HOUSING 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 37-1841929	LOW INCOME HOUSING	IL	N/A					No			No
(56) CITIGROUP CCDE INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4425650	LOW INCOME HOUSING	DE	N/A					No			No
(57) COVINGTON INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-1490747	LOW INCOME HOUSING	DE	N/A					No			No
(58) CRESCENT COMMUNITY INVESTMENT FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-0859985	LOW INCOME HOUSING	DE	N/A					No			No
(59) EDWARDS LIFESCIENCES PROPEL LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 87-1666123	COMMUNITY DEV	DE	N/A					No			No
(60) EHF LCO INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 36-2739571	COMMUNITY DEV	IL	N/A					No			No
(61) EHF VGMHC INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 36-2739571	COMMUNITY DEV	IL	N/A					No			No
(62) FI HOUSING LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 46-1212693	LOW INCOME HOUSING	MT	N/A					No			No
(63) FIFTH THIRD INVESTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 85-1368313	LOW INCOME HOUSING	IL	N/A					No			No
(64) FIFTH THIRD INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 94-3427804	LOW INCOME HOUSING	DE	N/A					No			No
(65) FNBC LEASING INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-5046285	LOW INCOME HOUSING	DE	N/A					No			No
(66) FOUR EIGHTY-ONE HOUSING INVESTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3754747	LOW INCOME HOUSING	IL	N/A					No			No
(67) FOUR EIGHTY-ONE HOUSING INVESTMENT FUND III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0929576	LOW INCOME HOUSING	IL	N/A					No			No
(68) FOUR EIGHTY-ONE HOUSING INVESTMENT FUND IV LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 32-0449544	LOW INCOME HOUSING	IL	N/A					No			No
(69) FOUR EIGHTY-ONE HOUSING INVESTMENT FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-0711050	LOW INCOME HOUSING	DE	N/A					No			No
(70) FOUR EIGHTY-ONE HOUSING INVESTMENT FUND V LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 37-1895553	LOW INCOME HOUSING	IL	N/A					No			No
(71) FOUR EIGHTY-ONE HOUSING INVESTMENT FUND VI LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 87-1041939	LOW INCOME HOUSING	IL	N/A					No			No
(72) GOOD JOBS INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-4882566	COMMUNITY DEV	DE	N/A					No			No
(73) GOOD JOBS LOAN FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 13-4251148	COMMUNITY DEV	DE	N/A					No			No
(74) GRC NMTC INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-2898225	COMMUNITY DEV	DE	N/A					No			No
(75) GROW INDIANA FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 92-2410516	COMMUNITY DEV	IL	N/A					No			No
(76) GROW INDIANAPOLIS FUND II LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-4767084	COMMUNITY DEV	DE	N/A					No			No
(77) GROW INDIANAPOLIS FUND III LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 99-1594094	COMMUNITY DEV	IL	N/A					No			No
(78) GROW INDIANAPOLIS FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-2399355	COMMUNITY DEV	DE	N/A					No			No
(79) GS-NYEF 2009 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-1086070	LOW INCOME HOUSING	DE	N/A					No			No
(80) HAWAII AFFORDABLE HOUSING FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 30-0966297	LOW INCOME HOUSING	IL	N/A					No			No
(81) HEALTHY FUTURES FQHC FINANCING II 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-1437841	COMMUNITY DEV	DE	N/A					No			No
(82) HEALTHY FUTURES FUND III LP 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-4091148	COMMUNITY DEV	DE	N/A					No			No
(83) HOMESTEAD EQUITY FUND IV LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 72-1552615	LOW INCOME HOUSING	OR	OCFAH	RELATED	23,195			No		Yes		0.100 %
(84) HOMESTEAD EQUITY FUND V LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0912383	LOW INCOME HOUSING	OR	OCFAH	RELATED	4,252			No		Yes		0.100 %
(85) HOMESTEAD EQUITY FUND VI LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-3624501	LOW INCOME HOUSING	OR	OCFAH	RELATED	-3,573	49,317		No		Yes		0.100 %
(86) HOMESTEAD EQUITY FUND VII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-0796373	LOW INCOME HOUSING	OR	OCFAH	RELATED	-3,580	1,272,111		No		Yes		0.100 %
(87) HOMESTEAD EQUITY FUND VIII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-3897389	LOW INCOME HOUSING	OR	OCFAH	RELATED		165		No		Yes		0.010 %
(88) HOMESTEAD EQUITY FUND X LIMITED PARTNERSHIP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 38-3889070	LOW INCOME HOUSING	DE	N/A					No			No
(89) HOMESTEAD EQUITY FUND XI LIMITED PARTNERSHIP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0973765	LOW INCOME HOUSING	DE	N/A					No			No
(90) HOMESTEAD EQUITY FUND XII LIMITED PARTNERSHIP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 38-3958343	LOW INCOME HOUSING	IL	N/A					No			No
(91) HOMESTEAD EQUITY FUND XIII LIMITED PARTNERSHIP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 81-2165545	LOW INCOME HOUSING	IL	N/A					No			No
(92) HOMESTEAD EQUITY FUND XIV LIMITED PARTNERSHIP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2602407	LOW INCOME HOUSING	IL	N/A					No			No
(93) HOMESTEAD EQUITY FUND XV LIMITED PARTNERSHIP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 83-0926813	LOW INCOME HOUSING	IL	N/A					No			No
(94) HOMESTEAD EQUITY FUND XVI LIMITED PARTNERSHIP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-2071025	LOW INCOME HOUSING	IL	N/A					No			No
(95) HOMESTEAD EQUITY FUND XVII LIMITED PARTNERSHIP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 85-1793386	LOW INCOME HOUSING	IL	N/A					No			No
(96) HOMESTEAD EQUITY FUND XVIII LIMITED PARTNERSHIP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 88-4351949	LOW INCOME HOUSING	IL	N/A					No			No
(97) HOMESTEAD NORTHERN CALIFORNIA FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-4596836	LOW INCOME HOUSING	OR	OCFAH	RELATED	252,124			No		Yes		0.100 %
(98) HOMESTEAD PRESERVATION LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-3520887	LOW INCOME HOUSING	IL	OCFAH	RELATED		100		No		Yes
(99) HOMESTEAD WESTERN COMMUNITIES FUND LIMITED PARTNERSHIP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0912505	LOW INCOME HOUSING	OR	OCFAH	RELATED				No		Yes		0.100 %
(100) HORIZON VILLAGE ONE LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0014388	LOW INCOME HOUSING	DE	N/A					No			No
(101) IMPOWER FUND I LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 86-3281563	COMMUNITY DEV	DE	N/A					No			No
(102) JOB CREATION AND COMMUNITY REV 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 45-2826339	COMMUNITY DEV	DE	N/A					No			No
(103) JP MORGAN CHASE LOW-INCOME HOUSING FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4406946	LOW INCOME HOUSING	DE	N/A					No			No
(104) KMI INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 56-1762616	COMMUNITY DEV	DE	N/A					No			No
(105) MARTHA'S TABLE INVESTMENT FUND 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-0776271	COMMUNITY DEV	DE	N/A					No			No
(106) MLI INVESTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-2554858	LOW INCOME HOUSING	DE	N/A					No			No
(107) MOUNTAIN PLAINS EQUITY FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 83-0393121	LOW INCOME HOUSING	MT	N/A					No			No
(108) MPEG SPECIAL FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2344657	LOW INCOME HOUSING	MT	N/A					No			No
(109) MPEG WELLS FARGO SPECIAL LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 32-0209110	LOW INCOME HOUSING	MT	N/A					No			No
(110) MS 2020 SUPPORTING RESILIENT COMMUNITIES FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 85-1229054	LOW INCOME HOUSING	IL	N/A					No			No
(111) MS CTR FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4860774	LOW INCOME HOUSING	IL	N/A					No			No
(112) MS CTR FUND II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 32-0530821	LOW INCOME HOUSING	IL	N/A					No			No
(113) MS NMSC EQUITY FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 46-4107516	COMMUNITY DEV	DE	N/A					No			No
(114) MS SHARED INVESTMENT FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-1490797	LOW INCOME HOUSING	DE	N/A					No			No
(115) MS SINGLE INVESTOR FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-1499871	LOW INCOME HOUSING	DE	N/A					No			No
(116) MS SINGLE INVESTOR FUND II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0859804	LOW INCOME HOUSING	IL	N/A					No			No
(117) MS SINGLE INVESTOR FUND III LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2458273	LOW INCOME HOUSING	IL	N/A					No			No
(118) MS SINGLE INVESTOR FUND IV LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 61-1790691	LOW INCOME HOUSING	DE	N/A					No			No
(119) MS SINGLE INVESTOR FUND V LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 32-0531589	LOW INCOME HOUSING	IL	N/A					No			No
(120) MS SINGLE INVESTOR FUND VI LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4933699	LOW INCOME HOUSING	IL	N/A					No			No
(121) MS SINGLE INVESTOR FUND VII LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 85-0577381	LOW INCOME HOUSING	IL	N/A					No			No
(122) NATIONAL AFFORDABLE HOUSING FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-1177748	LOW INCOME HOUSING	DE	N/A					No			No
(123) NATIONAL EQUITY FUND 1996 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4094851	LOW INCOME HOUSING	DE	N/A					No			No
(124) NATIONAL EQUITY FUND 1996 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4097771	LOW INCOME HOUSING	DE	N/A					No			No
(125) NATIONAL EQUITY FUND 1999 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4262821	LOW INCOME HOUSING	DE	N/A					No			No
(126) NATIONAL EQUITY FUND 2002 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 75-3045298	LOW INCOME HOUSING	DE	N/A					No			No
(127) NATIONAL EQUITY FUND 2003 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0083344	LOW INCOME HOUSING	DE	N/A					No			No
(128) NATIONAL EQUITY FUND 2004 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-1909507	LOW INCOME HOUSING	DE	N/A					No			No
(129) NATIONAL EQUITY FUND 2005 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-3052057	LOW INCOME HOUSING	DE	N/A					No			No
(130) NATIONAL EQUITY FUND 2006 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-4587136	LOW INCOME HOUSING	DE	N/A					No			No
(131) NATIONAL EQUITY FUND 2006 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-5575038	LOW INCOME HOUSING	DE	N/A					No			No
(132) NATIONAL EQUITY FUND 2007 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-8189381	LOW INCOME HOUSING	DE	N/A					No			No
(133) NATIONAL EQUITY FUND 2007 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-8864796	LOW INCOME HOUSING	DE	N/A					No			No
(134) NATIONAL EQUITY FUND 2008 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-1775928	LOW INCOME HOUSING	DE	N/A					No			No
(135) NATIONAL EQUITY FUND 2008 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-2740220	LOW INCOME HOUSING	DE	N/A					No			No
(136) NATIONAL EQUITY FUND 2009 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-4818735	LOW INCOME HOUSING	DE	N/A					No			No
(137) NATIONAL EQUITY FUND 2011 INVESTMENT FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-2642927	LOW INCOME HOUSING	IL	N/A					No			No
(138) NATIONAL EQUITY FUND 2011 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3062097	LOW INCOME HOUSING	IL	N/A					No			No
(139) NATIONAL EQUITY FUND 2012 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0808241	LOW INCOME HOUSING	IL	N/A					No			No
(140) NATIONAL EQUITY FUND 2013 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0937028	LOW INCOME HOUSING	IL	N/A					No			No
(141) NATIONAL EQUITY FUND 2014 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 61-1735239	LOW INCOME HOUSING	IL	N/A					No			No
(142) NATIONAL EQUITY FUND 2017 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 32-0532621	LOW INCOME HOUSING	IL	N/A					No			No
(143) NATIONAL EQUITY FUND 2018 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 83-0825854	LOW INCOME HOUSING	IL	N/A					No			No
(144) NATIONAL EQUITY FUND 2019 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-2626080	LOW INCOME HOUSING	IL	N/A					No			No
(145) NATIONAL EQUITY FUND 2020 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 85-1654515	LOW INCOME HOUSING	IL	N/A					No			No
(146) NATIONAL EQUITY FUND 2020 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 85-3138063	LOW INCOME HOUSING	IL	N/A					No			No
(147) NATIONAL EQUITY FUND 2021 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 87-2842839	LOW INCOME HOUSING	IL	N/A					No			No
(148) NATIONAL EQUITY FUND 2022 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 88-0768490	LOW INCOME HOUSING	IL	N/A					No			No
(149) NATIONAL EQUITY FUND 2023 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 92-2025847	LOW INCOME HOUSING	IL	N/A					No			No
(150) NATIONAL EQUITY FUND 2023 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-2350821	LOW INCOME HOUSING	IL	N/A					No			No
(151) NATIONWIDE AFFORDABLE HOUSING FUND XX - NEF LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-1651241	LOW INCOME HOUSING	DE	N/A					No			No
(152) NEF 2018 TEXAS REGIONAL FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 83-0850442	LOW INCOME HOUSING	IL	N/A					No			No
(153) NEF 2019 TEXAS REGIONAL FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-3506045	LOW INCOME HOUSING	IL	N/A					No			No
(154) NEF AFFORDABLE HOUSING INVESTMENT FUND III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-1682803	LOW INCOME HOUSING	DE	N/A					No			No
(155) NEF AFFORDABLE HOUSING INVSTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-2395998	LOW INCOME HOUSING	DE	N/A					No			No
(156) NEF AFFORDABLE HOUSING INVSTMENT FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-0719219	LOW INCOME HOUSING	DE	N/A					No			No
(157) NEF BANK OZK SHARED INVESTMENT FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 92-1496779	LOW INCOME HOUSING	IL	N/A					No			No
(158) NEF CAPITAL ONE INVESTMENT FUND II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 85-0691261	LOW INCOME HOUSING	IL	N/A					No			No
(159) NEF CAPITAL ONE INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-0843727	LOW INCOME HOUSING	IL	N/A					No			No
(160) NEF CHICAGO WEST TOWN FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 38-4026337	LOW INCOME HOUSING	IL	N/A					No			No
(161) NEF COMMUNITY INVESTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-1309458	LOW INCOME HOUSING	DE	N/A					No			No
(162) NEF COMMUNITY INVESTMENT FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4406954	LOW INCOME HOUSING	DE	N/A					No			No
(163) NEF COMMUNITY PRESERVATION FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 61-1915931	LOW INCOME HOUSING	DE	N/A					No			No
(164) NEF COMPASS SHARED INVESTMENT I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 30-0848864	LOW INCOME HOUSING	IL	N/A					No			No
(165) NEF EMERGING MINORITY DEVELOPER FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 86-1325185	LOW INCOME HOUSING	IL	N/A					No			No
(166) NEF ENCANTO POINTE MIDDLE TIER FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3343607	LOW INCOME HOUSING	IL	N/A					No			No
(167) NEF FIRST NIAGARA INVESTMENT FUND LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-2756618	LOW INCOME HOUSING	IL	N/A					No			No
(168) NEF FLORIDA AFFORDABLE HOUSING FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-3036241	LOW INCOME HOUSING	IL	N/A					No			No
(169) NEF FLORIDA AFFORDABLE HOUSING FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 82-5019383	LOW INCOME HOUSING	IL	N/A					No			No
(170) NEF FRE AFFORDABLE HOUSING FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-1689801	LOW INCOME HOUSING	DE	N/A					No			No
(171) NEF FRE AFFORDABLE HOUSING FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 37-1908305	LOW INCOME HOUSING	IL	N/A					No			No
(172) NEF HAWAII SHARED INVESTMENT FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 86-3163228	LOW INCOME HOUSING	IL	N/A					No			No
(173) NEF HUNTINGTON AFFORDABLE HOUSING FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 85-1527147	LOW INCOME HOUSING	IL	N/A					No			No
(174) NEF INVESTMENT PARTNERS FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-0186285	LOW INCOME HOUSING	DE	N/A					No			No
(175) NEF INVESTMENT PARTNERS FUND III LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3343649	LOW INCOME HOUSING	IL	N/A					No			No
(176) NEF INVESTMENT PARTNERS FUND IV LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 61-1686144	LOW INCOME HOUSING	IL	N/A					No			No
(177) NEF INVESTMENT PARTNERS FUND IX LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 83-4705575	LOW INCOME HOUSING	IL	N/A					No			No
(178) NEF INVESTMENT PARTNERS FUND V LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2504836	LOW INCOME HOUSING	IL	N/A					No			No
(179) NEF INVESTMENT PARTNERS FUND VI LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 38-3971141	LOW INCOME HOUSING	IL	N/A					No			No
(180) NEF INVESTMENT PARTNERS FUND VII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 37-1804681	LOW INCOME HOUSING	IL	N/A					No			No
(181) NEF INVESTMENT PARTNERS FUND VIII LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 83-3476175	LOW INCOME HOUSING	IL	N/A					No			No
(182) NEF INVESTMENT PARTNERS FUND X LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 86-1729304	LOW INCOME HOUSING	IL	N/A					No			No
(183) NEF INVESTMENT PARTNERS FUND XI LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-3169204	LOW INCOME HOUSING	IL	N/A					No			No
(184) NEF KEY SHARED INVESTMENT FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 30-0877385	LOW INCOME HOUSING	IL	N/A					No			No
(185) NEF NATIONAL COMMUNITY INVESTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-1167950	LOW INCOME HOUSING	DE	N/A					No			No
(186) NEF NATIONAL COMMUNITY INVESTMENT FUND III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 38-3939169	LOW INCOME HOUSING	IL	N/A					No			No
(187) NEF NEIGHBORHOOD REVITALIZATION FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-0186322	LOW INCOME HOUSING	DE	N/A					No			No
(188) NEF NEIGHBORHOOD REVITALIZATION FUND II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-4033192	LOW INCOME HOUSING	DE	N/A					No			No
(189) NEF NEW YORK REGIONAL FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2608095	LOW INCOME HOUSING	IL	N/A					No			No
(190) NEF NEW YORK SPECIAL TAX CREDIT 2009 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-0365747	LOW INCOME HOUSING	DE	N/A					No			No
(191) NEF NEW YORK SPECIAL TAX CREDIT 2016 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4843279	LOW INCOME HOUSING	IL	N/A					No			No
(192) NEF NORTHEAST REGIONAL FUND 2023 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 92-2108945	LOW INCOME HOUSING	IL	N/A					No			No
(193) NEF ORCHARD WESTCHASE MIDDLE TIER FD LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3343435	LOW INCOME HOUSING	IL	N/A					No			No
(194) NEF PREDEVELOPMENT LOAN FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 86-3254325	PREDEVELOPMENT FINANCING	IL	N/A					No			No
(195) NEF PRESERVATION CAPITAL ADVISORS LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 87-3619529	LOW INCOME HOUSING	IL	N/A					No			No
(196) NEF PRESERVATION FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 30-0995844	LOW INCOME HOUSING	DE	N/A					No			No
(197) NEF PRESERVATION MORTGAGE LOAN FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 61-1850207	LOW INCOME HOUSING	DE	N/A					No			No
(198) NEF PRESERVATION MORTGAGE LOAN FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 86-2874609	LOW INCOME HOUSING	DE	N/A					No			No
(199) NEF PRESERVATION PB FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-4796560	LOW INCOME HOUSING	DE	N/A					No			No
(200) NEF RBS CITIZENS INVESTMENT FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 90-1021547	LOW INCOME HOUSING	IL	N/A					No			No
(201) NEF REGIONAL FUND I - CHICAGO LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 80-0944868	LOW INCOME HOUSING	IL	N/A					No			No
(202) NEF REGIONAL FUND II - FLORIDA LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 32-0421685	LOW INCOME HOUSING	IL	N/A					No			No
(203) NEF REGIONAL FUND IV - NORTHEAST LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 38-3926967	LOW INCOME HOUSING	IL	N/A					No			No
(204) NEF REGIONAL FUND IX - TEXAS LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 81-2699717	LOW INCOME HOUSING	IL	N/A					No			No
(205) NEF REGIONAL FUND V - CHICAGO LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4792159	LOW INCOME HOUSING	IL	N/A					No			No
(206) NEF REGIONAL FUND VII - CHICAGO LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2532766	LOW INCOME HOUSING	IL	N/A					No			No
(207) NEF REGIONAL FUND VIII - CHICAGO LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 81-2158194	LOW INCOME HOUSING	IL	N/A					No			No
(208) NEF SECONDARY II - CALIFORNIA LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 81-3689637	LOW INCOME HOUSING	IL	N/A					No			No
(209) NEF STCC AFFORDABLE HOUSING FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4808360	LOW INCOME HOUSING	IL	N/A					No			No
(210) NEF WEBSTER LIHTC FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2534716	LOW INCOME HOUSING	DE	N/A					No			No
(211) NEF WORKFORCE HOUSING INNOVATION FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 87-3782072	LOW AND MODERATE INCOME HOUSING	DE	N/A					No			No
(212) NEW MARKETS INVESTMENT 100 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 47-3884222	COMMUNITY DEV	DE	N/A					No			No
(213) NEW MARKETS INVESTMENT 101 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-1807909	COMMUNITY DEV	DE	N/A					No			No
(214) NEW MARKETS INVESTMENT 102 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-1826980	COMMUNITY DEV	DE	N/A					No			No
(215) NEW MARKETS INVESTMENT 103 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-1840816	COMMUNITY DEV	DE	N/A					No			No
(216) NEW MARKETS INVESTMENT 104 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-1862505	COMMUNITY DEV	DE	N/A					No			No
(217) NEW MARKETS INVESTMENT 105 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-1868955	COMMUNITY DEV	DE	N/A					No			No
(218) NEW MARKETS INVESTMENT 107 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-1909068	COMMUNITY DEV	DE	N/A					No			No
(219) NEW MARKETS INVESTMENT 108 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-1933703	COMMUNITY DEV	DE	N/A					No			No
(220) NEW MARKETS INVESTMENT 109 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-1991970	COMMUNITY DEV	DE	N/A					No			No
(221) NEW MARKETS INVESTMENT 110 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-2000196	COMMUNITY DEV	DE	N/A					No			No
(222) NEW MARKETS INVESTMENT 111 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-2018542	COMMUNITY DEV	DE	N/A					No			No
(223) NEW MARKETS INVESTMENT 113 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1425915	COMMUNITY DEV	DE	N/A					No			No
(224) NEW MARKETS INVESTMENT 115 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1444509	COMMUNITY DEV	DE	N/A					No			No
(225) NEW MARKETS INVESTMENT 116 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1462161	COMMUNITY DEV	DE	N/A					No			No
(226) NEW MARKETS INVESTMENT 117 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1478656	COMMUNITY DEV	DE	N/A					No			No
(227) NEW MARKETS INVESTMENT 118 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1495537	COMMUNITY DEV	DE	N/A					No			No
(228) NEW MARKETS INVESTMENT 119 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1510156	COMMUNITY DEV	DE	N/A					No			No
(229) NEW MARKETS INVESTMENT 120 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1528256	COMMUNITY DEV	DE	N/A					No			No
(230) NEW MARKETS INVESTMENT 121 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1545938	COMMUNITY DEV	DE	N/A					No			No
(231) NEW MARKETS INVESTMENT 122 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1558629	COMMUNITY DEV	DE	N/A					No			No
(232) NEW MARKETS INVESTMENT 124 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1587988	COMMUNITY DEV	DE	N/A					No			No
(233) NEW MARKETS INVESTMENT 125 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3129441	COMMUNITY DEV	DE	N/A					No			No
(234) NEW MARKETS INVESTMENT 126 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3142158	COMMUNITY DEV	DE	N/A					No			No
(235) NEW MARKETS INVESTMENT 127 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3162888	COMMUNITY DEV	DE	N/A					No			No
(236) NEW MARKETS INVESTMENT 128 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3177936	COMMUNITY DEV	DE	N/A					No			No
(237) NEW MARKETS INVESTMENT 129 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3188805	COMMUNITY DEV	DE	N/A					No			No
(238) NEW MARKETS INVESTMENT 130 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3205122	COMMUNITY DEV	DE	N/A					No			No
(239) NEW MARKETS INVESTMENT 131 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3218253	COMMUNITY DEV	DE	N/A					No			No
(240) NEW MARKETS INVESTMENT 132 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3233954	COMMUNITY DEV	DE	N/A					No			No
(241) NEW MARKETS INVESTMENT 133 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3263260	COMMUNITY DEV	DE	N/A					No			No
(242) NEW MARKETS INVESTMENT 134 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3275453	COMMUNITY DEV	DE	N/A					No			No
(243) NEW MARKETS INVESTMENT 135 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3294130	COMMUNITY DEV	DE	N/A					No			No
(244) NEW MARKETS INVESTMENT 136 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 85-3265966	COMMUNITY DEV	DE	N/A					No			No
(245) NEW MARKETS INVESTMENT 137 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 85-3281288	COMMUNITY DEV	DE	N/A					No			No
(246) NEW MARKETS INVESTMENT 138 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 85-3307537	COMMUNITY DEV	DE	N/A					No			No
(247) NEW MARKETS INVESTMENT 139 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 87-1581042	COMMUNITY DEV	DE	N/A					No			No
(248) NEW MARKETS INVESTMENT 140 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 87-1606230	COMMUNITY DEV	DE	N/A					No			No
(249) NEW MARKETS INVESTMENT 141 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 87-1645522	COMMUNITY DEV	DE	N/A					No			No
(250) NEW MARKETS INVESTMENT 142 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 87-1674379	COMMUNITY DEV	DE	N/A					No			No
(251) NEW MARKETS INVESTMENT 143 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 87-1699063	COMMUNITY DEV	DE	N/A					No			No
(252) NEW MARKETS INVESTMENT 144 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 87-1717857	COMMUNITY DEV	DE	N/A					No			No
(253) NEW MARKETS INVESTMENT 145 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 87-1761540	COMMUNITY DEV	DE	N/A					No			No
(254) NEW MARKETS INVESTMENT 146 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-0850231	COMMUNITY DEV	DE	N/A					No			No
(255) NEW MARKETS INVESTMENT 147 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-0878997	COMMUNITY DEV	DE	N/A					No			No
(256) NEW MARKETS INVESTMENT 148 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-0899676	COMMUNITY DEV	DE	N/A					No			No
(257) NEW MARKETS INVESTMENT 149 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-0944572	COMMUNITY DEV	DE	N/A					No			No
(258) NEW MARKETS INVESTMENT 150 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-0992285	COMMUNITY DEV	DE	N/A					No			No
(259) NEW MARKETS INVESTMENT 151 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-1100359	COMMUNITY DEV	DE	N/A					No			No
(260) NEW MARKETS INVESTMENT 152 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-1176897	COMMUNITY DEV	DE	N/A					No			No
(261) NEW MARKETS INVESTMENT 153 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-1187968	COMMUNITY DEV	DE	N/A					No			No
(262) NEW MARKETS INVESTMENT 154 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-1230295	COMMUNITY DEV	DE	N/A					No			No
(263) NEW MARKETS INVESTMENT 155 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-1252536	COMMUNITY DEV	DE	N/A					No			No
(264) NEW MARKETS INVESTMENT 156 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-3282480	COMMUNITY DEV	IL	N/A					No			No
(265) NEW MARKETS INVESTMENT 166 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-2547938	COMMUNITY DEV	IL	N/A					No			No
(266) NEW MARKETS INVESTMENT 167 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-2580584	COMMUNITY DEV	IL	N/A					No			No
(267) NEW MARKETS INVESTMENT 168 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-2599852	COMMUNITY DEV	IL	N/A					No			No
(268) NEW MARKETS INVESTMENT 169 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-2623524	COMMUNITY DEV	IL	N/A					No			No
(269) NEW MARKETS INVESTMENT 170 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-2658270	COMMUNITY DEV	IL	N/A					No			No
(270) NEW MARKETS INVESTMENT 171 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-2696789	COMMUNITY DEV	IL	N/A					No			No
(271) NEW MARKETS INVESTMENT 172 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-2707786	COMMUNITY DEV	IL	N/A					No			No
(272) NEW MARKETS INVESTMENT 173 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-2779663	COMMUNITY DEV	IL	N/A					No			No
(273) NEW MARKETS INVESTMENT 174 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-2810223	COMMUNITY DEV	IL	N/A					No			No
(274) NEW MARKETS INVESTMENT 175 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-2822832	COMMUNITY DEV	IL	N/A					No			No
(275) NEW MARKETS INVESTMENT 75 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 45-3971476	COMMUNITY DEV	DE	N/A					No			No
(276) NEW MARKETS INVESTMENT 81 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 46-0671920	COMMUNITY DEV	DE	N/A					No			No
(277) NEW MARKETS INVESTMENT 89 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 46-5341901	COMMUNITY DEV	DE	N/A					No			No
(278) NEW MARKETS INVESTMENT 91 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 46-5364281	COMMUNITY DEV	DE	N/A					No			No
(279) NEW YORK EQUITY FUND 1995 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4033218	LOW INCOME HOUSING	NY	N/A					No			No
(280) NEW YORK EQUITY FUND 1995 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4047569	LOW INCOME HOUSING	NY	N/A					No			No
(281) NEW YORK EQUITY FUND 2000 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4187874	LOW INCOME HOUSING	NY	N/A					No			No
(282) NEW YORK EQUITY FUND 2000 SERIES II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4190655	LOW INCOME HOUSING	NY	N/A					No			No
(283) NEW YORK EQUITY FUND 2001 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4402575	LOW INCOME HOUSING	DE	N/A					No			No
(284) NEW YORK EQUITY FUND 2002 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 72-1536444	LOW INCOME HOUSING	DE	N/A					No			No
(285) NEW YORK EQUITY FUND 2003 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-0335458	LOW INCOME HOUSING	DE	N/A					No			No
(286) NEW YORK EQUITY FUND 2004 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 80-0132471	LOW INCOME HOUSING	DE	N/A					No			No
(287) NEW YORK EQUITY FUND 2005 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-3760899	LOW INCOME HOUSING	DE	N/A					No			No
(288) NEW YORK EQUITY FUND 2006 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-5705331	LOW INCOME HOUSING	DE	N/A					No			No
(289) NEW YORK EQUITY FUND 2008 LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-2775151	LOW INCOME HOUSING	DE	N/A					No			No
(290) NMTC THRIVING COMMUNITIES FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 20-0164108	COMMUNITY DEV	IL	N/A					No			No
(291) NORTHERN CALIFORNIA INVESTMENT FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-3077326	LOW INCOME HOUSING	DE	N/A					No			No
(292) NORTHERN CALIFORNIA INVESTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2511685	LOW INCOME HOUSING	IL	N/A					No			No
(293) NORTHERN CALIFORNIA INVESTMENT FUND III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 83-0989214	LOW INCOME HOUSING	IL	N/A					No			No
(294) NORTHERN CALIFORNIA INVESTMENT FUND IV LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 86-2257172	LOW INCOME HOUSING	IL	N/A					No			No
(295) NYC DISTRESSED MULTIFAMILY HOUSING FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 81-4413884	LOW AND MODERATE INCOME HOUSING	DE	N/A					No			No
(296) OAK HILLS INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 46-1193805	COMMUNITY DEV	DE	N/A					No			No
(297) ONE ECONOMY FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-2660021	LOW INCOME HOUSING	DE	N/A					No			No
(298) OWNERSHIP FOR CHANGE LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 84-3845666	COMMUNITY DEV	DE	N/A					No			No
(299) PRESERVATION LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-5160740	LOW INCOME HOUSING	DE	N/A					No			No
(300) PROPEL NMTC ACN INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-0747394	COMMUNITY DEV	IL	N/A					No			No
(301) PROPEL NMTC COLLEGE PARK INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-0747394	COMMUNITY DEV	DE	N/A					No			No
(302) PROPEL NMTC PATH INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-0747394	COMMUNITY DEV	DE	N/A					No			No
(303) PROPEL NMTC SKILLS CENTER INVESTMENT FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-0747394	COMMUNITY DEV	DE	N/A					No			No
(304) STANDARD FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 45-2066675	LOW INCOME HOUSING	DE	N/A					No			No
(305) STATE FARM GOOD NEIGHBOR FUND 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-1973833	LOW INCOME HOUSING	DE	N/A					No			No
(306) STERLING NATIONAL BANK AFFORDABLE HOUSING 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 35-2611296	LOW INCOME HOUSING	IL	N/A					No			No
(307) SVB COASTAL FUND I LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 92-0240376	LOW INCOME HOUSING	IL	N/A					No			No
(308) TD BANKNORTH HOUSING INVESTMENT FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-4417284	LOW INCOME HOUSING	DE	N/A					No			No
(309) THE EMERALD AFFORDABLE HOUSING OZONE FUND 2021 LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 86-2701726	LOW INCOME HOUSING	IL	N/A					No			No
(310) THE EQUITABLE HEALTH FUND - NATIONAL LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 93-3329856	COMMUNITY DEV	IL	N/A					No			No
(311) THE EQUITABLE HEALTH FUND LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 88-1024962	COMMUNITY DEV	DE	N/A					No			No
(312) THE LA QUINTA EQUITY FUND LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 26-2400960	LOW INCOME HOUSING	DE	N/A					No			No
(313) UPTOWN CENTER INVESTMENT FUND 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 47-4170438	COMMUNITY DEV	DE	N/A					No			No
(314) US AFFORDABLE HOUSING COMMUNITY INVESTMENT FUND II LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 20-4417160	LOW INCOME HOUSING	DE	N/A					No			No
(315) WFCIH INVESTMENT FUND I LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-2007684	LOW INCOME HOUSING	DE	N/A					No			No
(316) WFCIH INVESTMENT FUND II LLC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-5558178	LOW INCOME HOUSING	DE	N/A					No			No
(317) WFCIH INVESTMENT FUND III LP 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 38-3968675	LOW INCOME HOUSING	IL	N/A					No			No
(318) WINTRUST COMMUNITY INVESTMENT 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-2440641	LOW INCOME HOUSING	DE	N/A					No			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	(h) Percentage ownership	Yes	No
(1) COMMUNITY DEVELOPMENT ADVOCATES - CHI INC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-2442712	LOW INCOME HOUSING	IL	N/A	C					No
(2) COMMUNITY DEVELOPMENT ADVOCATES - WISCONSIN INC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 93-1599924	LOW INCOME HOUSING	IL	N/A	C					No
(3) COMMUNITY DEVELOPMENT ADVOCATES RAD 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 61-1858829	LOW INCOME HOUSING	IL	N/A	C					No
(4) COMMUNITY DEVELOPMENT ADVOCATES TCG INC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 27-2082864	LOW INCOME HOUSING	IL	N/A	C					No
(5) COMMUNITY DEVELOPMENT ADVOCATES INC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4009754	LOW INCOME HOUSING	IL	N/A	C					No
(6) MPEG ACCEPTANCE CORPORATION 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 80-0106441	LOW INCOME HOUSING	MN	N/A	C					No
(7) NEF ASSIGNMENT CORPORATION 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4326848	LOW INCOME HOUSING	IL	N/A	C					No
(8) NEF COMMUNITY CAPITAL INC 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4222908	LOW INCOME HOUSING	IL	N/A	C					No
(9) NEF DEVELOPMENT CORPORATION 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 83-0337773	LOW INCOME HOUSING	IL	N/A	C					No
(10) NEF INVESTMENT PARTNER 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 84-3771744	LOW INCOME HOUSING	DE	N/A	C					No
(11) NEF SUPPORT CORPORATION 10 S RIVERSIDE PLAZA STE 1700 CHICAGO,IL60606 36-4326845	LOW INCOME HOUSING	IL	N/A	C					No
(12) NEW MARKETS INVESTMENT 106 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-1890795	COMMUNITY DEV.	DE	N/A	C					No
(13) NEW MARKETS INVESTMENT 112 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 81-2035515	COMMUNITY DEV.	DE	N/A	C					No
(14) NEW MARKETS INVESTMENT 114 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1429642	COMMUNITY DEV.	DE	N/A	C					No
(15) NEW MARKETS INVESTMENT 123 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 82-1574081	COMMUNITY DEV.	DE	N/A	C					No
(16) NEW MARKETS INVESTMENT 86 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 46-5303240	COMMUNITY DEV.	DE	N/A	C					No
(17) NEW MARKETS INVESTMENT 96 LLC 609 W RANDOLPH ST SUITE 200 CHICAGO,IL60661 47-3829370	COMMUNITY DEV.	DE	N/A	C					No

Schedule R (Form 990) 2023

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) ............................

Yes

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

Yes

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	224,060	FMV
(2) NATIONAL EQUITY FUND INC	B	896,320	FMV

Schedule R (Form 990) 2023

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?		(k) Percentage ownership
(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	(k) Percentage ownership

Schedule R (Form 990) 2023

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) 2023

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 OREGON AND OTHER 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 2023 (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, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	2,030,522	965,482
9	Program service revenue (Part VIII, line 2g) .........	476,514	690,663
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	36,042	129,264
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	2,543,078	1,785,409
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	17,000	22,473
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)....	339,754	1,230,725
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	356,754	1,253,198
19	Revenue less expenses. Subtract line 18 from line 12.......	2,186,324	532,211
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	3,989,728	2,836,141
21	Total liabilities (Part X, line 26).............	1,026,814	237,336
22	Net assets or fund balances. Subtract line 21 from line 20.....	2,962,914	2,598,805

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 1,184,064 including grants of $ 22,473 ) (Revenue $ 690,663 )
	OREGON CORPORATION FOR AFFORDABLE HOUSING DBA NEF HOUSING CHARITIES 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, NEF HOUSING CHARITIES PROVIDES AND FACILITATES ASSET MANAGEMENT SERVICES TO SUPPORT SUCH INVESTMENTS IN LOW-INCOME HOUSING PROJECTS. NEF HOUSING CHARITIES ALSO MAKES GRANTS FROM CHARITABLE DONATIONS IN FURTHERANCE OF ITS TAX-EXEMPT MISSION.

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 expenses1,184,064

(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/1099-NEC)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) JUDY SCHNEIDER...................................................................... SVP & ASST SEC (AND DIRECT	2.00 ................. 38.00	X	X		0	691,752	124,470
(2) MARK SIRANOVIC...................................................................... SVP (AND DIRECTOR)	2.00 ................. 38.00	X	X		0	680,821	125,706
(3) PETER HARRISON...................................................................... SVP (AND DIRECTOR)	2.00 ................. 38.00	X	X		0	626,774	137,993
(4) ALEX DENJA...................................................................... SVP, COO, CFO	2.00 ................. 38.00		X		0	774,334	173,843
(5) MATTHEW REILEIN...................................................................... PRESIDENT & CEO	2.00 ................. 38.00		X		0	1,003,040	330,219
(6) MICHAEL ROGERS...................................................................... SVP & SECRETARY	2.00 ................. 38.00		X		0	543,917	58,490
(7) REENA BRAMBLETT...................................................................... SVP	2.00 ................. 38.00		X		0	682,508	113,451
(8) KAREN PRZYPYSZNY...................................................................... FORMER SVP (AND DIRECTOR)	0.00 ................. 40.00			X	0	453,175	57,523

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	0	5,456,321	1,121,695

(A) Name and business address	(B) Description of services	(C) Compensation
NATIONAL EQUITY FUND INC 10 S RIVERSIDE PL STE 1700 CHICAGO,IL60606	CONSULTING FEES	224,060




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

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c
d	Related organizations		1d	2,575
e	Government grants (contributions)		1e	962,907

f	All other contributions, gifts, grants, and similar amounts not included above		1f

g	Noncash contributions included in lines 1a - 1f:$		1g

h Total. Add lines 1a-1f.......		965,482

		Business Code
2a	LOW INCOME HOUSING REV	531390	690,663	690,663
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		690,663

3 Investment income (including dividends, interest, and othersimilar amounts) ......			129,264			129,264
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a
b	Less: cost or other basis and sales expenses	7b
c	Gain or (loss)	7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..

Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			1,785,409	690,663	0	129,264

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....	22,473	22,473
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	3,300		3,300
c	Accounting ...........	6,966		6,966
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	224,060	175,964	48,096
12	Advertising and promotion ....
13	Office expenses .......	6,161		6,161
14	Information technology ......	641	641
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	26,690	22,079	4,611
23	Insurance ...
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	PROVISION FOR LOSS ON R	962,907	962,907
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	1,253,198	1,184,064	69,134	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).

1	Cash–non-interest-bearing ........				1
2	Savings and temporary cash investments .........			3,179,550	2	1,407,545
3	Pledges and grants receivable, net ......			600,000	3	600,000
4	Accounts receivable, net .............			130,020	4	329,904
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7	445,224
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......				9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	55,711
b	Less: accumulated depreciation	10b	55,711	0	10c	0
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............			80,158	14	53,468
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			3,989,728	16	2,836,141

17	Accounts payable and accrued expenses .....		17
18	Grants payable ...		18
19	Deferred revenue .........	19,996	19	12,840
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
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	1,006,818	25	224,496
26	Total liabilities. Add lines 17 through 25..	1,026,814	26	237,336

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	1,458,927	27	1,542,617
28	Net assets with donor restrictions ...........	1,503,987	28	1,056,188
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	2,962,914	32	2,598,805
33	Total liabilities and net assets/fund balances ........	3,989,728	33	2,836,141