NATIONAL ENDOWMENT FOR FINANCIAL EDUCATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL ENDOWMENT FOR FINANCIAL EDUCATION (EIN 84-0632115)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349104018
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T14:32:31-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841255164 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUNDINGER CORDER & MONTOYA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 LINCOLN STREET SUITE 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840632115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL ENDOWMENT FOR | BusinessNameLine1Txt |
| Business Name Line2 | FINANCIAL EDUCATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 3037416333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 MARKET STREET SUITE 475 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE FLORES MOSES | PersonNm |
| Person Title | TREAS. & CFO | PersonTitleTxt |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANNE | PersonFirstNm |
| Person Last | FLORES MOSES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTIN CALDER | PreparerPersonNm |
| PTIN | P01720813 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $187,515,923 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $66,524 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,537,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,537,394 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,537,394 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,023,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,234,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,020,315 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,530,796 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,534,500 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,530,796 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,158,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,092,209 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,068,190 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $916,109 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $39,298 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $876,811 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,702,771 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $56,417 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $56,417 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,646,354 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,056,277 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $52,047 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $52,047 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,004,230 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $78,386 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $547 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $547 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $77,839 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,140 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $46,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $287,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $287,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $287,277 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $230,000 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $682,488 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,632 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $13,632 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $668,856 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $455,172 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,581 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $4,581 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $450,591 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,188 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $43 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $43 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $13,145 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,032,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $13,554 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,019,011 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,505,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $472,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $472,536 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,803,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,568 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,096,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $472,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $472,536 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,393,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,937,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,619,673 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,595,654 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,341,234 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,050,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,050,405 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,717,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,851,167 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,092,107 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,067,710 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,579,656 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,046,189 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $99,748,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,456,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $137,327,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $146,875,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,938,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $187,515,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $146,875,648 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $144,938,044 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,875,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,938,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $146,875,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,938,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,875,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,937,604 | ExcessRevenueOverExpensesAmt |
| Subtotal | $144,938,044 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $144,938,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| AEW GLOBAL PROPERTY SECURITIES | P | $256,791 | -$256,791 | -$256,791 | |
| DAVIDSON KEMPNER INSTITUTIONAL | P | $127,007 | $127,007 | $127,007 | |
| SIGULER GUFF DIS OPP 4 | P | $49 | $49 | $49 | |
| WELLINGTON DURABLE COMPANIES | P | $15,383 | $15,383 | $15,383 | |
| AEW GLOBAL PROPERTY SECURITIES | P | $21,527 | -$21,527 | -$21,527 | |
| FORESTER DIVERSIFIED LTD | P | $273,661 | $273,661 | $273,661 | |
| SILCHESTER INTERNATIONAL | P | $130,775 | $130,775 | $130,775 | |
| AULDBRASS PARTNERS SECONDARY OPPORTU | P | $290 | $290 | $290 | |
| FORTRESS CREDIT OPP FUND V | P | $10,037 | $10,037 | $10,037 | |
| SILCHESTER INTERNATIONAL | P | $6,181 | -$6,181 | -$6,181 | |
| BRECKINRIDGE CAPITAL ADVISORS | P | $116,946 | -$116,946 | -$116,946 | |
| INDUSTRY VENTURE PARTNERS V | P | $141,182 | $141,182 | $141,182 | |
| STEPSTONE (FKA GREENSPRING) 8 | P | $45,124 | $45,124 | $45,124 | |
| BRECKINRIDGE CAPITAL ADVISORS | P | $31,046 | -$31,046 | -$31,046 | |
| INDUSTRY VENTURE PARTNERS V | P | $1,956 | -$1,956 | -$1,956 | |
| STEPSTONE (FKA GREENSPRING) 8 | P | $12,835 | $12,835 | $12,835 | |
| CAPITAL GROUP AMERICAN FUNDS EUROPAC | P | $80,494 | $80,494 | $80,494 | |
| INDUSTRY VENTURE PARTNERS VI | P | $113 | $113 | $113 | |
| STEPSTONE (FKA GREENSPRING) 9 | P | $135,617 | $135,617 | $135,617 | |
| CITY OF LONDON | P | $126,739 | -$126,739 | -$126,739 | |
| INDUSTRY VENTURE PARTNERS VI | P | $1,008 | $1,008 | $1,008 | |
| STEPSTONE (FKA GREENSPRING) 9 | P | $3,207 | $3,207 | $3,207 | |
| CITY OF LONDON | P | $69,967 | -$69,967 | -$69,967 | |
| OVERLOOK PARTNERS | P | $51,222 | -$51,222 | -$51,222 | |
| ULTRA SHORT DURATION SMA | P | $6,288 | -$6,288 | -$6,288 | |
| COMMONFUND PEP VI | P | $6,906 | $6,906 | $6,906 | |
| OVERLOOK PARTNERS | P | $3,591 | -$3,591 | -$3,591 | |
| VANGUARD FTSE EM ETF | P | $1 | -$1 | -$1 | |
| COMMONFUND PEP VI | P | $13 | $13 | $13 | |
| PARAMETRIC | P | $62,851 | $62,851 | $62,851 | |
| VANGUARD SHORT-TERM TIPS | P | $4 | $4 | $4 | |
| COMMONFUND PEP VII | P | $65,156 | $65,156 | $65,156 | |
| PARAMETRIC | P | $7,693 | -$7,693 | -$7,693 | |
| VANGUARD SHORT-TERM TIPS | P | $149,992 | -$149,992 | -$149,992 | |
| COMMONFUND PEP VII | P | $125 | $125 | $125 | |
| RBC GLOBAL ASSET MANAGEMENT | P | $319,721 | -$319,721 | -$319,721 | |
| VISTRA | P | $1,149 | $1,149 | $1,149 | |
| COMMONFUND VP XI | P | $128,804 | $128,804 | $128,804 | |
| SIGULER GUFF DIS OPP 3 | P | $4,949 | -$4,949 | -$4,949 | |
| VULCAN VALUE PARTNERS LARGE CAP | P | $1,346,498 | $1,346,498 | $1,346,498 | |
| COMMONFUND VP XI | P | $581 | -$581 | -$581 | |
| SIGULER GUFF DIS OPP 3 | P | $669 | -$669 | -$669 | |
| VULCAN VALUE PARTNERS LARGE CAP | P | $119,773 | $119,773 | $119,773 | |
| DAVIDSON KEMPNER INSTITUTIONAL | P | $84,819 | $84,819 | $84,819 | |
| SIGULER GUFF DIS OPP 4 | P | $34,736 | -$34,736 | -$34,736 | |
| WELLINGTON DURABLE COMPANIES | P | $438,031 | $438,031 | $438,031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,020,315 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$104,210 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105,913 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $105,913 | SubtotalAmt |
| Tax Based On Investment Income | $105,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $251,260 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $251,260 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $145,347 | OverpaymentAmt |
| Applied To ES Tax | $145,347 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NEFE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3037416333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 MARKET STREET SUITE 475 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (19 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RACHELLE FELDMAN | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARGARET LIBBY | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| COLLEEN WALKER | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| MEGAN GORMAN | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| HELEN NORRIS | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| JASON YOUNG | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| RICK KETCHUM | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | CHAIR | 1.00 | $0 | $0 | $0 |
| MANISHA THAKOR | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| BILLY HENSLEY | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | PRES. & CEO | 40.00 | $465,143 | $24,262 | $0 |
| JOANNE FLORES MOSES | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | TREAS. & CFO | 40.00 | $295,392 | $54,993 | $0 |
| BRIAN FORD | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | SEC. & COS | 40.00 | $155,574 | $13,422 | $0 |
| DIONNE BLUE PHD | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| JOURDAN JONES | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| ROBIN NUNN | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| CONNIE WEAVER | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| KEVIN PLUMMER | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| BOB LEWIS | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| CHRISTINE LOVELY | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
| LORETTA SANCHEZ | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| BETH BEAN | |||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | SR VP | 40.00 | $228,201 | $21,229 |
| ANNETTE FOWLER | |||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | SR. DIR. OPE | 40.00 | $158,592 | $42,606 |
| PAUL GOLDEN | |||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MD MEDIA | 40.00 | $119,302 | $27,622 |
| AMARIE FISHER | |||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | SR. DIR & CO | 40.00 | $117,838 | $18,345 |
| AMELIA CONRAD | |||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MD INSIGHTS | 40.00 | $117,676 | $6,686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 20 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Business Name Line2BusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| APPALACHIAN COLLEGE ASSOCIATION | ||||||
| 3816 CAMELOT DRIVE OFC | LEXINGTON | KY | 40517 | PARTNERSHIP | $496,178 | |
| FOUNDATION FOR COLORADO COMMUNITY | ||||||
| 9101 E LOWRY BLVD | DENVER | CO | 80230 | PARTNERSHIP | $457,407 | COLLEGES |
| CAMBRIDGE ASSOCIATES | ||||||
| 115 FEDERAL STREET SUITE 200 | BOSTON | MA | 02110 | INV ADVISOR | $171,374 | |
| SYLOGIST MISSION | ||||||
| 10354 W CHATFIELD AVE SUITE 200 | LITTLETON | CO | 80127 | CONSULTING | $160,603 | (FKA SERENIC SOFTWARE) |
| MERIPLEX | ||||||
| 10111 RICHMOND AVE SUITE 500 | HOUSTON | TX | 77042 | TECH CONSULT | $145,196 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 16 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESEARCH AND GRANT FUNDING THROUGH SUPPORT AND MANAGEMENT OF RIGOROUS RESEARCH, NEFE IDENTIFIES KNOWLEDGE GAPS AND SEEKS EVIDENCE OF WHAT WORKS BEST IN THE APPLICATION OF FINANCIAL EDUCATION IN ORDER TO LAY THE GROUNDWORK FOR GREATER FUTURE IMPACT. FUNDING IS PROVIDED FOR RESEARCH THAT HAS THE POTENTIAL TO MAKE A PROFOUND CONTRIBUTION TO THE FIELD OF FINANCIAL EDUCATION AND SEEKS TO IMPROVE THE PUBLIC'S FINANCIAL WELL-BEING. NEFE APPROVED FUNDING TO THREE GRANT APPLICANTS IN 2023, BRINGING THE NUMBER OF RESEARCH STUDIES CURRENTLY IN PROGRESS TO EIGHT. NEFE HAS FUNDED A TOTAL OF 43 RESEARCH PROJECTS SINCE 2006. IN ADDITION, WE ARE CONDUCTING RESEARCH ON FINANCIAL TRAUMA, THE HISTORY OF FINANCIAL EDUCATION OF NATIVE COMMUNITIES, A CULTURAL RELEVANCY SCALE, AND BUILDING A STANDARDIZED ASSESSMENT TO PROVIDE TEACHERS WITH A RELIABLE, PROGRAM AGNOSTIC TOOL TO EVALUATE STUDENT LEARNING. FINANCIAL EDUCATION INNOVATION AND IMPACT SUMMIT THROUGHOUT 2023, NEFE SHARED AND PUBLISHED CONTENT RELATED | Description1Txt |
| Expenses1 | $7,371,846 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $182,589,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $182,589,701 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $182,589,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,738,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $179,850,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,992,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,393,665 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,393,665 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2005-06-24 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,595,654 | CurrentYearAmt |
| Year2 | $5,069,017 | Year2Amt |
| Year3 | $5,428,078 | Year3Amt |
| Total | $16,092,749 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,756,306 | CurrentYearAmt |
| Year2 | $4,308,664 | Year2Amt |
| Year3 | $4,613,866 | Year3Amt |
| Total | $13,678,836 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,393,665 | CurrentYearAmt |
| Year1 | $7,889,055 | Year1Amt |
| Year2 | $6,677,478 | Year2Amt |
| Year3 | $7,049,930 | Year3Amt |
| Total | $31,010,128 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $590,568 | CurrentYearAmt |
| Year1 | $786,411 | Year1Amt |
| Year2 | $416,662 | Year2Amt |
| Year3 | $453,366 | Year3Amt |
| Total | $2,247,007 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,803,097 | CurrentYearAmt |
| Year1 | $7,102,644 | Year1Amt |
| Year2 | $6,260,816 | Year2Amt |
| Year3 | $6,596,564 | Year3Amt |
| Total | $28,763,121 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,995,029 | CurrentYearAmt |
| Year1 | $6,126,090 | Year1Amt |
| Year2 | $6,419,477 | Year2Amt |
| Year3 | $5,455,781 | Year3Amt |
| Total | $23,996,377 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS SHOULD BE SUBMITTED TO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 MARKET STREET SUITE 475 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3037416333 | RecipientPhoneNum |
| Recipient Email Address | NEFE.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICANTS MUST SUBMIT A LETTER OF INQUIRY FORM AS THE FIRST STEP TO BEING CONSIDERED FOR FUNDING. THE FORM IS AVAILABLE ON NEFE'S WEBSITE AT NEFE.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NEFE ACCEPTS LETTERS OF INQUIRY ONCE PER YEAR, FROM SEPTEMBER 15 TO NOVEMBER 15. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NEFE DOES NOT FUND PROJECTS THAT: O HAVE COMMERCIAL OR PROPRIETARY ELEMENTS. O ARE RELATED TO THE PILOT, DEVELOPMENT, EXECUTION, EVALUATION, EXPANSION OR ADMINISTRATION OF SPECIFIC PROGRAMS, COURSES OR CURRICULA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE URBAN INSTITUTE | ||||||||
| 500 LENFANT PLAZA SW | WASHINGTON | DC | 20024 | NONE | PC | RESEARCH GRANT | $90,000 | |
| THE UNIVERSITY OF ALABAMA | ||||||||
| 318 ROSE ADMINISTRATION | TUSCALOOSA | AL | 35487 | NONE | PC | RESEARCH GRANT | $30,548 | BUILDING BOX 870135 |
| THE RAND CORPORATION | ||||||||
| 1776 MAIN STREET | SANTA MONICA | CA | 90407 | NONE | PC | RESEARCH GRANT | $109,802 | PO BOX 2138 |
| TEXAS TECH UNIVERSITY | ||||||||
| PO BOX 41092 | LUBBOCK | TX | 794091092 | NONE | PC | RESEARCH GRANT | $22,283 | |
| MONTANA STATE UNIVERSITY | ||||||||
| 328 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | PC | RESEARCH GRANT | $109,388 | PO BOX 172470 |
| ST LOUIS UNIVERSITY | ||||||||
| 3545 LINDELL BLVD | ST LOUIS | MO | 63103 | NONE | PC | RESEARCH GRANT | $177,379 | |
| UNIVERSITY OF TENNESSEE | ||||||||
| 121 MORGAN HALL | KNOXVILLE | TN | 37996 | NONE | PC | RESEARCH GRANT | $51,168 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,568 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MONTANA STATE UNIVERSITY | ||||||||
| 328 MONTANA HALL | PO BOX 172470 | BOZEMAN | MT | 59717 | NONE | PC | RESEARCH GRANT | $200,000 |
| THE UNIVERSITY OF ALABAMA | ||||||||
| 318 ROSE ADMINISTRATION | BUILDING BOX 870135 | TUSCALOOSA | AL | 35487 | NONE | PC | RESEARCH GRANT | $123,588 |
| LEWIS AND CLARK COLLEGE | ||||||||
| 615 S PALATINE HILL RD | PORTLAND | OR | 97219 | NONE | PC | RESEARCH GRANT | $116,265 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $439,853 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,537,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,568 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,020,315 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PASS-THROUGH ENTITIES | 14 | $4,534,500 | ||
| PASS-THROUGH ENTITIES UBTI | 523000 | -$3,704 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$136 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,092,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,092,073 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CY PRES FOLEY V STUDENT ASSISTANCE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1840 CENTURY PARK EAST | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $63,983 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KUNDINGER, CORDER & MONTOYA, PC | CategoryTxt |
| Amt | $51,400 | Amt |
| Net Investment Income | $5,140 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,140 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $46,260 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| AULDBRASS PARTNERS SECONDARY OPPORTU | PURCHASE | $289 | -$289 | |
| COMMONFUND PEP VI - UBTI | PURCHASE | $1 | $1 | |
| COMMONFUND VP XI - UBTI | PURCHASE | $3,468 | $3,468 | |
| INDUSTRY VENTURE PARTNERS VI - UBTI | PURCHASE | $163 | $163 | |
| STEPSTONE (FKA GREENSPRING) 8 UBTI | PURCHASE | $225 | $225 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $4,244,907 | $4,100,992 |
| RBC GLOBAL ASSET MANAGEMENT | $4,334,749 | $3,945,197 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $26,851,167 | EOYBookValueAmt |
| EOYFMV | $34,092,107 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEW GLOBAL PROPERTY SECURITIES FUND | AT COST | $8,115,341 | $8,494,229 |
| ALPINE INVESTORS IX-A | AT COST | $271,406 | $271,406 |
| AULDBRASS PTNRS SECONDARY OPP FUND | AT COST | $1,547,250 | $1,566,060 |
| CIM ENTERPRISE LOAN FUND | AT COST | $6,635,260 | $7,389,398 |
| CITY OF LONDON EM INVESTABLE FUND | AT COST | $2,052,792 | $3,619,060 |
| COMMONFUND INTL PIP | AT COST | $162,531 | $58,324 |
| COMMONFUND PIP VII | AT COST | $107,899 | $154,979 |
| COMMONFUND VENTURE PARTNERS XI | AT COST | $1,508,136 | $4,128,600 |
| DE SHAW BROAD MARKET | AT COST | $17,322,985 | $17,340,382 |
| DAVIDSON KEMPNER INSTITUTIONAL PTNR | AT COST | $8,059,746 | $15,938,323 |
| FORESTER DIVERSIFIED LTD | AT COST | $1,044,229 | $1,740,087 |
| FORTRESS CREDIT OPP FUND V | AT COST | $805,523 | $831,389 |
| HARBOURVEST DOVER STREET 08 | AT COST | $148,553 | |
| HARBOURVEST DOVER STREET 09 | AT COST | $1,797,012 | |
| HARBOURVEST DOVER STREET 10 | AT COST | $2,949,604 | $5,351,875 |
| HARBOURVEST DOVER STREET XI | AT COST | $850,000 | $1,108,235 |
| HARBORVEST REAL ASSETS 4 FEEDER FUND | AT COST | $2,489,709 | $3,836,266 |
| INDUSTRY VENTURE | AT COST | $968,752 | $1,164,080 |
| INDUSTRY VENTURE PARTNERS HOLDINGS | AT COST | $2,629,531 | $5,410,739 |
| NB SECONDARY OPP | AT COST | $1,569,140 | $2,045,692 |
| NIO INFRASTRUCTURE FEEDER FUND II | AT COST | $441,882 | $516,384 |
| OVERLOOK PARTNERS | AT COST | $4,016,653 | $3,839,811 |
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND | AT COST | $6,539,533 | $6,956,442 |
| PARAMETRIC | AT COST | $2,815,006 | $3,206,647 |
| PRESERVER | AT COST | $681,715 | $813,600 |
| PRIME FINANCE | AT COST | $1,481,926 | $1,211,028 |
| SIGULER GUFF DISS OPP FUND 3 | AT COST | $27,477 | $89,081 |
| SIGULER GUFF DISS OPP FUND 4 | AT COST | $549,933 | $455,771 |
| SILCHESTER INTERNATIONAL | AT COST | $14,257,059 | $16,308,930 |
| STEPSTONE (FKA GREENSPRING) 8 | AT COST | $1,516,072 | $2,714,051 |
| STEPSTONE (FKA GREENSPRING) 9 | AT COST | $2,242,932 | $3,434,909 |
| VISTRIA FUND (FT) | AT COST | $488,864 | $445,021 |
| WELLINGTON ARCHIPELAGO PARTNERS | AT COST | $293,176 | $7,123,308 |
| WELLINGTON DURABLE COMPANIES | AT COST | $7,014,754 | $7,817,550 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| SHERIDAN ROSS | $22,602 | $22,602 | ||
| LEAFFER LAW GROUP | $21,545 | $21,217 | $328 | $328 |
| BCLP | $10,960 | $10,741 | $219 | $219 |
| SCHAUBLE LAW GROUP LLC | $23,279 | $23,279 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| RESEARCH/POLICY/ADVOCACY | $14,063 | $36 | $36 | $14,027 |
| SPONSORSHIPS/COMM/MARKETING | $455,256 | $300 | $300 | $454,956 |
| BUSINESS EXPENSES | $98,289 | $1,830 | $1,830 | $96,459 |
| CONSULTING | $885,464 | $6,011 | $6,011 | $879,453 |
| COMMISSIONED RESEARCH | $219,480 | $219,480 | ||
| STRATEGIC PARTNERSHIPS | $839,423 | $839,423 | ||
| COMPUTER, SOFTWARE, WEBSITES | $520,590 | $5,377 | $5,377 | $515,213 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS-THROUGH ENTITIES | $4,534,500 | $4,534,500 | $4,534,500 |
| PASS-THROUGH ENTITIES UBTI | -$3,704 | -$3,704 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES, LLC | $171,374 | $171,374 | $171,374 |
| VULCAN VALUE PARTNERS, LLC | $26,382 | $26,382 | $26,382 |
| BRECKINRIDGE CAPITAL ADVISORS, I | $4,843 | $4,843 | $4,843 |
| WELLINGTON TRUST CO. | $54,484 | $54,484 | $54,484 |
| KEYBANK | $24,670 | $24,670 | $24,670 |
| PARAMETRIC | $5,524 | $5,524 | $5,524 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2023 ESTIMATED EXCISE TAXES | CategoryTxt |
| Amt | $230,000 | Amt |