NATIONAL ENDOWMENT FOR FINANCIAL EDUCATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL ENDOWMENT FOR FINANCIAL EDUCATION (EIN 84-0632115)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202101199349101530
- Schema version
- 2020v4.1
- 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
- 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 | 2021-04-29T17:07:09-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln St Ste 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 | 2020-01-01 | 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 No 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 | CFO | PersonTitleTxt |
| Phone | 3037416333 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristin Calder | PreparerPersonNm |
| PTIN | P01720813 | PTIN |
| Phone | 3035345953 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $183,159,411 | 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 | $42,578 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44,379 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,379 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $44,379 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,069,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,069,453 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,069,453 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,927,281 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $7,907,932 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $43,723 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,619,641 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,617,745 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,618,004 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,703,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,639,509 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,775,559 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $664,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,811 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $59,811 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $604,339 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,133,235 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,914 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $22,914 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,110,321 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $991,471 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,829 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $19,829 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $971,642 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $135,102 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,331 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $2,331 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $132,771 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $123,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,880 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $118,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $638,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,728 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $214,728 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $423,551 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,872 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $966,613 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,332 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $19,332 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $947,281 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $113,935 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $983 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $983 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $112,952 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $255,471 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $29 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $29 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $255,442 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $922,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,644 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,644 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $919,545 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,054,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $347,481 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,596,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $453,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $453,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,508,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $347,481 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,049,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,195,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,292,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,428,078 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,746,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,264,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,264,157 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $46,226,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,019,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,374,979 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,630,760 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,914,401 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,828,132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,267,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,867,918 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,692,143 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $126,871,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,066,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $183,159,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $126,813,823 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $133,066,338 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $57,466 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,871,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $133,066,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,871,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $133,066,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,871,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,195,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $133,066,338 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $133,066,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| Vanguard Total Stock Index Fund | P | $1,125,248 | $1,125,248 |
| Prime Cap Odyssey Growth Fund | P | $4,323,481 | $4,323,481 |
| Vulcan Value Partners Large Cap | P | $425,662 | $425,662 |
| Capital Group American Funds | P | $157,268 | $157,268 |
| City of London EM Investable Fund | P | $539,951 | $539,951 |
| Wellington EMO | P | $316,794 | $316,794 |
| Wellington Archipelago Partners | P | $1,893,176 | $1,893,176 |
| Davidson Kempner Institutional Partner | P | $203,788 | $203,788 |
| Forester Diversified Ltd | P | $491,424 | $491,424 |
| Harvest MLP Income Fund II | P | -$1,313,139 | -$1,313,139 |
| T. Rowe. Price Global Natural Resources | P | -$348,087 | -$348,087 |
| AEW Global Property Securities (Seaport) | P | $6,357 | $6,357 |
| Dodge & Cox Income Fund | P | $200,995 | $200,995 |
| Templeton Global Bond | P | -$634,941 | -$634,941 |
| Merganser Short Term Bond Fund | P | $129,844 | $129,844 |
| Breckinridge Capital Advisors | P | $81,589 | $81,589 |
| Common Fund International PEP VI | P | $26,208 | $26,208 |
| Common Fund International PEP VI - UBTI | P | $913 | $913 |
| Gain/loss reported on 990-T | P | -$913 | -$913 |
| Common Fund Private Equity Partners VII | P | $70,665 | $70,665 |
| Common Fund Private Equity Partners VII - UBTI | P | $9,109 | $9,109 |
| Gain/loss reported on 990-T | P | -$9,109 | -$9,109 |
| Common Fund Venture Partners XI | P | $146,038 | $146,038 |
| Common Fund Venture Partners XI - UBTI | P | $9,327 | $9,327 |
| Gain/loss reported on 990-T | P | -$9,327 | -$9,327 |
| Greenspring Global Partners 8 | P | $3,768 | $3,768 |
| Greenspring Global Partners 9 | P | $154 | $154 |
| Industry Venture Partners Holdings | P | $9,606 | $9,606 |
| Siguler Guff Distressed Opportunities 3 | P | $2,122 | $2,122 |
| Siguler Guff Distressed Opportunities 4 | P | $33,980 | $33,980 |
| Vulcan Value Partners Large Cap | P | -$428,874 | -$428,874 |
| City of London EM Investable Fund | P | $19,963 | $19,963 |
| Davidson Kempner Institutional Partner | P | $494,230 | $494,230 |
| Harvest MLP Income Fund II | P | -$85,613 | -$85,613 |
| T. Rowe. Price Global Natural Resources | P | $6,985 | $6,985 |
| AEW Global Property Securities (Seaport) | P | -$3,156 | -$3,156 |
| Parametric | P | -$42,776 | -$42,776 |
| Dodge & Cox Income Fund | P | $107,431 | $107,431 |
| Merganser Short Term Bond Fund | P | $16,844 | $16,844 |
| Common Fund Private Equity Partners VII | P | -$29 | -$29 |
| Common Fund Venture Partners XI | P | $5,127 | $5,127 |
| Greenspring Global Partners 8 | P | -$387 | -$387 |
| Greenspring Global Partners 9 | P | -$1,351 | -$1,351 |
| Industry Venture Partners Holdings | P | $31 | $31 |
| Siguler Guff Distressed Opportunities 3 | P | -$161 | -$161 |
| Siguler Guff Distressed Opportunities 4 | P | -$54 | -$54 |
| Ownership Capital Global Equity LP | P | $172,093 | $172,093 |
| Ownership Capital Global Equity LP | P | -$2,057 | -$2,057 |
| Silchester International | P | -$199,835 | -$199,835 |
| Silchester International | P | -$42,430 | -$42,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,907,932 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $43,723 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $184,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $184,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $183,656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $183,656 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,103 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | 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 No 475 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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 |
| Greg Maged | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Vice Chair | 1.00 | $0 | $0 | $0 |
| Kevin Plummer | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
| David G Strege | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Emeritus Chair | 1.00 | $0 | $0 | $0 |
| Patrick Bannigan | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Emeritus Chair | 1.00 | $0 | $0 | $0 |
| Helen Norris | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Chair | 1.00 | $0 | $0 | $0 |
| Jason Young | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
| Doug McCormick | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
| Rick Ketchum | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
| Joyce Nelson | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 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 | President & CEO | 40.00 | $369,204 | $23,564 | $0 |
| Joanne Flores Moses | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Treasurer & CFO | 40.00 | $201,706 | $45,867 | $0 |
| Carol Chapman | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Secretary & Executive Assis | 40.00 | $93,240 | $38,067 | $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 |
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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Chris Shannon | ||||||||
| 1550 Market St Ste 475 | Denver | CO | 80202 | VP External Affairs | 40.00 | $185,941 | $34,939 | $0 |
| Katherine Sauer | ||||||||
| 1550 Market St Ste 475 | Denver | CO | 80202 | VP Research and Prog | 40.00 | $193,277 | $10,642 | $0 |
| Annette Fowler | ||||||||
| 1550 Market St Ste 475 | Denver | CO | 80202 | Managing Dir. of Tec | 40.00 | $131,291 | $41,597 | $0 |
| Jill Jones | ||||||||
| 1550 Market St Ste 475 | Denver | CO | 80202 | Managing Dir. Resear | 40.00 | $106,779 | $20,580 | $0 |
| Paul Golden | ||||||||
| 1550 Market St Ste 475 | Denver | CO | 80202 | Managing Dir. of Med | 40.00 | $104,320 | $21,200 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ITX Corp | |||||
| 1169 Pittsford-Victor Rd | Pittsford | NY | 14534 | Web design and consulting | $251,900 |
| BCLP | |||||
| PO Box 503089 | St Louis | MO | 63150 | Legal | $107,404 |
| Cambridge Associates LLC | |||||
| PO Box 10317 | Uniondale | NY | 11555 | Investment advisor | $95,000 |
| Beacon Technologies | |||||
| 164-B Thatcher Rd | Greensboro | NC | 27409 | Marketing consulting | $91,300 |
| Willis Towers Watson | |||||
| 555 17th Street Suite 2050 | Denver | CO | 80202 | Actuary | $74,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Research and Programs: 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 provides programs and resources to facilitate financial education in schools and communities, and helps educators evaluate learning success. In 2020, NEFE continued access to the High School Financial Planning Program (HSFPP) for high school teachers and students; the CashCourse program for college audiences; and Smart About Money for adult learners. The NEFE Financial Education Evaluation Toolkit helps educators evaluate program effectiveness. NEFE educational resources had more than 1.1 million online users/visitors in 2020. | Description1Txt |
| Expenses1 | $3,686,818 | Expenses1Amt |
| Description2 | External Affairs: Our diverse range of partnerships span social services, education and media organizations. In the last year, NEFE had nearly 40 active partnerships. For example, NEFE provided support to 100 people of color who sought Accredited Financial Counselor certification through the Association for Financial Counseling and Planning Education. Additionally, to advance the research agenda and theory of change in the field of financial education, NEFE funds think tanks and forums to advance dialogue and raise awareness. NEFE is partnering with Council for Economic Education to host a series of 5 financial education policy convenings that were produced through collaboration in 2020 and will take place in 2021. These invitation-only events will provide state policymakers with a neutral forum in which to discuss opportunities, technicalities and challenges of considering statewide financial education policy and programming. | Description2Txt |
| Expenses2 | $2,007,350 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $154,529,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,636,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $166,165,900 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $166,165,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,492,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $163,673,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,183,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,049,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,049,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,049,930 | AdjustedQualifyingDistriAmt |
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 | $5,428,078 | CurrentYearAmt |
| Year1 | $3,562,665 | Year1Amt |
| Year2 | $2,270,576 | Year2Amt |
| Year3 | $2,712,417 | Year3Amt |
| Total | $13,973,736 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,613,866 | CurrentYearAmt |
| Year1 | $3,028,265 | Year1Amt |
| Year2 | $1,929,990 | Year2Amt |
| Year3 | $2,305,554 | Year3Amt |
| Total | $11,877,676 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,049,930 | CurrentYearAmt |
| Year1 | $7,605,606 | Year1Amt |
| Year2 | $7,432,933 | Year2Amt |
| Year3 | $6,465,656 | Year3Amt |
| Total | $28,554,125 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $453,366 | CurrentYearAmt |
| Year1 | $284,609 | Year1Amt |
| Year2 | $583,250 | Year2Amt |
| Year3 | $476,724 | Year3Amt |
| Total | $1,797,949 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,596,564 | CurrentYearAmt |
| Year1 | $7,320,997 | Year1Amt |
| Year2 | $6,849,683 | Year2Amt |
| Year3 | $5,988,932 | Year3Amt |
| Total | $26,756,176 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,455,781 | CurrentYearAmt |
| Year1 | $5,612,559 | Year1Amt |
| Year2 | $5,788,705 | Year2Amt |
| Year3 | $5,628,579 | Year3Amt |
| Total | $22,485,624 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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 Concept 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 | First Tuesday in December and the first Tuesday in June. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Through support of rigorous research, NEFE identifies knowledge gaps and seeks evidence of what works in the field to prove the effectiveness of financial education and 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 funds projects that: Are based on original research questions that necessitate rigorous, empirical analysis; Generate new data or utilize existing datasets; Involve the direct study of U.S. households and individuals and trends related to them; Investigate direct impacts of financial education or propose research that results in findings impactful to the field. NEFE does not fund projects that: Have commercial or proprietary elements; Are related to the pilot, development, execution, evaluation, expansion or administration of programs, courses or curricula. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFCPE | ||||||||
| 79 S State St Suite D-3 | Westerville | OH | 43081 | None | PC | Sponsor training and credentialing of 100 new Accredited Financial Counselors | $50,000 | |
| Coalition of Communities of Color | ||||||||
| 211 NW 2nd Ave Suite 303 | Portland | OR | 97209 | None | PC | Operating grant | $25,000 | |
| Connect to Compete Inc | ||||||||
| 413 K Street NE | Washington | DC | 20002 | None | PC | Operating grant | $25,000 | |
| Foundation for the Mid South | ||||||||
| 134 East Amite Street | Jackson | MS | 39201 | None | PC | Operating grant | $25,000 | |
| National Coalition Against Domestic Violence | ||||||||
| 600 Grant St Suite 750 | Denver | CO | 80203 | None | PC | Operating grant | $25,000 | |
| Society for Financial Education & Professional Development | ||||||||
| 1800 Diagonal Rd Suite 600 | Alexandria | VA | 22314 | None | PC | Operating grant and Student Ambassador program | $35,000 | |
| Knology | ||||||||
| 40 Exchange Place | New York | NY | 10005 | None | PC | State financial spending and benefits | $104,000 | |
| Stevens Institutes of Technology | ||||||||
| 1 Castle Point Terrace | Hoboken | NJ | 07030 | None | PC | Collectivism all around: informal networks, savings shortfalls, and financial education in the US | $31,083 | |
| The University of Arizona | ||||||||
| 1140 E South Campus Dr PO Box | Tuscon | AZ | 85721 | None | PC | Measuring family financial socialization | $27,433 | 210036 |
| The Urban Institute | ||||||||
| 500 LEnfant Plaza SW | Wahington | DC | 20024 | None | PC | Efficacy in measuring financial literacy | $80,000 | |
| Womens Community Revitalization Project | ||||||||
| 100 West Oxford St Suite E-2300 | Philadelphia | PA | 19122 | None | PC | Operating grant | $25,000 | |
| Grantmakers for Effective Organizations | ||||||||
| 1310 L Street NW Suite 650 | Washington | DC | 20005 | None | PC | Operating grant | $850 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $453,366 | 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 |
|---|---|---|---|---|---|---|---|---|
| The University of Arizona | ||||||||
| 1140 E South Campus Dr PO Box | 210036 | Tuscon | AZ | 85721 | None | PC | Measuring Family Financial Socialization | $101,077 |
| University of Alabama | ||||||||
| 152 Rose Administration Box 870104 | Tuscaloosa | AL | 35487 | None | PC | Efficacy in measuring financial literacy | $87,001 | |
| Urban Institute | ||||||||
| 500 LEnfant Plaza SW | Washington | DC | 20024 | None | PC | Efficacy in Measuring Financial Literacy | $170,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $358,078 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,379 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,069,453 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,637 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,617,745 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,349 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,907,932 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,986 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,639,768 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,660,754 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Cy pres distribution | ||||||
| 1 | PO Box 6191 | Novato | CA | 94948 | $16,560 | Yes (X) |
| Cy pres distribution | ||||||
| 2 | PO Box 9009 | Hicksville | NY | 11802 | $24,794 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Kundinger, Corder & Engle, PC | $48,800 | $4,880 | $4,880 | $43,920 |
| Willis Towers Watson | $74,800 | $0 | $0 | $74,800 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dodge & Cox Income Fund | $7,613,479 | $8,527,210 |
| RBC Global Asset Management | $2,300,922 | $2,300,922 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly traded securities | StockNm |
| EOY Book Value | $47,019,862 | EOYBookValueAmt |
| EOYFMV | $61,374,979 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Wellington Archipelago Holdings, Ltd. | AT COST | $293,176 | $5,891,538 |
| Davidson Kempner Institutional Partners, L.P. | AT COST | $8,712,907 | $17,375,951 |
| Wellington EMO | AT COST | $2,636,959 | $4,190,750 |
| City of London Emerging Markets Country Fund | AT COST | $1,950,325 | $6,984,108 |
| Silchester International Value Equities | AT COST | $15,735,412 | $17,401,768 |
| Commonfund VI, LLP | AT COST | $16,713 | $132,474 |
| Commonfund VII, LLP | AT COST | $0 | $351,947 |
| Sigular Guff Distressed Opportunity Fund 3 | AT COST | $0 | $258,649 |
| Forester Diversified Hedge Fund | AT COST | $5,491,424 | $9,636,294 |
| Sigular Guff Distressed Opportunity IV Fund | AT COST | $0 | $835,460 |
| Harvest MLP Income Fund II | AT COST | $103,823 | $103,823 |
| Dover Street VIII Cayman Fund L.P. | AT COST | $211,559 | $705,411 |
| AEW Global | AT COST | $8,170,036 | $7,951,218 |
| Commonfund Venture Ptrns XI | AT COST | $1,620,740 | $3,216,564 |
| Dover Street IX Cayman Fund L.P. | AT COST | $1,331,935 | $2,324,414 |
| Greenspring Global Partners VIII-B, L.P. | AT COST | $1,387,119 | $1,725,111 |
| Parametric Portfolio Associates LLC | AT COST | $4,098,405 | $4,226,748 |
| Industry Ventures | AT COST | $1,225,864 | $1,442,398 |
| Greenspring Global Partners IX-B, LP | AT COST | $1,337,435 | $1,527,105 |
| Wellington Durable Companies | AT COST | $6,489,603 | $7,605,226 |
| Ownership Capital Global Equity Fund LP | AT COST | $6,669,042 | $7,866,292 |
| HarborVest Real Assets 4 Feeder Fund | AT COST | $0 | $187,899 |
| Dover Street X Cayman Fund | AT COST | $1,310,441 | $1,675,995 |
| Fortress Credit Opportunities Fund V Exp 8 | AT COST | $75,000 | $75,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Sheridan Ross | $13,017 | $132 | $132 | $12,885 |
| Leaffer Law Group | $3,250 | $51 | $51 | $3,199 |
| Davis Graham Stubbs | $11,431 | $0 | $0 | $11,431 |
| BCLP | $107,404 | $2,148 | $2,148 | $105,256 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Technology | $181,000 | $570 | $570 | $180,430 |
| Directed research and other program expenses | $249,354 | $0 | $0 | $249,354 |
| Advertising/media | $107,156 | $0 | $0 | $107,156 |
| Postage/shipping | $100,783 | $0 | $0 | $100,783 |
| Other | $65,115 | $0 | $0 | $65,115 |
| Consulting | $218,781 | $2,074 | $2,074 | $216,707 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Income from pass-through entities | $4,619,382 | $4,617,745 | $4,617,745 |
| Other | $259 | $259 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Wellington Trust Co. | $53,803 | $53,803 | $53,803 | $0 |
| Cambridge Associates, LLC | $95,000 | $95,000 | $95,000 | $0 |
| ITX Corporation | $251,900 | $0 | $0 | $251,900 |
| Vulcan Value Partners, LLC | $45,596 | $45,596 | $45,596 | $0 |
| Breckinridge Capital Advisors, Inc. | $11,519 | $11,519 | $11,519 | $0 |
| Other advisor fees | $45,351 | $0 | $0 | $45,351 |
| Beacon Technologies | $91,300 | $0 | $0 | $91,300 |
| Parametric | $8,810 | $8,810 | $8,810 | $0 |
| Cook Street Consulting | $35,000 | $0 | $0 | $35,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2020 estimated excise taxes | $110,000 | $0 | $0 | $0 |
| 2020 CO unrelated business income taxes | $500 | $0 | $0 | $0 |
| 2019 CO unrelated business income taxes | $372 | $0 | $0 | $0 |