2021-09-02T08:27:16-05:00 2021-04-30 111986323 MARCUM LLP 1899 L STREET NW 850 WASHINGTON DC 20036 990 2020-05-01 521465583 FEDERAL EMPLOYEE EDUCATION & ASSISTANCE FUND FEDE 2025540007 1641 PRINCE STREET ALEXANDRIA VA 22314 ROBERT TOBIAS PRESIDENT 2025540007 2021-09-01 1 ROBERT TOBIAS 999009999 FRANK H SMITH P00639053 2022274000 2021-08-24 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOYCE WARNER 1641 PRINCE STREET ALEXANDRIA VA 22314 3555627 0 X WWW.FEEA.ORG X 1986 DC EDUCATIONAL AND EMERGENCY FINANCIAL ASSISTANCE TO FEDERAL EMPLOYEES AND THEIR FAMILIES. 13 13 3 225 0 0 731411 742256 157399 137234 91143 285753 300485 10757 1280438 1176000 430581 687501 0 0 404911 405696 0 0 67185 217106 209821 1052598 1303018 227840 -127018 5204782 5565108 76752 72805 5128030 5492303 THE FEDERAL EMPLOYEE EDUCATION AND ASSISTANCE FUND (FEEA) IS THE ONLY INDEPENDENT, NONPROFIT 501(C)(3) ORGANIZATION DEVOTED SOLELY TO PROVIDING EMERGENCY FINANCIAL ASSISTANCE AND SCHOLARSHIPS TO OUR DEDICATED CIVILIAN FEDERAL AND POSTAL PUBLIC SERVANTS FAMILIES. 0 0 544592 344077 EMERGENCY FINANCIAL ASSISTANCE - FEEA PROVIDES REFERRAL SERVICES AND NO-INTEREST LOANS TO FEDERAL AND POSTAL EMPLOYEES UNABLE TO MEET THE BASIC NEEDS OF THEIR FAMILIES IN CATASTROPHIC SITUATIONS AND PERSONAL EMERGENCIES. FEEA ALSO PROVIDES DISASTER RELIEF GRANTS TO AID FAMILIES IN RECOVERY AFTER A FEDERALLY DECLARED NATURAL DISASTER AND GLOBAL PANDEMICS. 463684 343424 SCHOLARSHIPS AND EDUCATIONAL LOANS - FEEA PROVIDES MERIT-BASED SCHOLARSHIPS EMPHASIZING COMMUNITY INVOLVEMENT TO CIVILIAN FEDERAL AND POSTAL EMPLOYEES AND THEIR FAMILIES. COLLEGE SCHOLARSHIPS ARE PROVIDED TO CHILDREN WHO LOST A FEDERAL EMPLOYEE PARENT IN TERRORIST ATTACK ON 9-11 AND TO CHILDREN WHO LOST A FEDERAL EMPLOYEE PARENT IN TERRORIST ATTACKS OVERSEAS. 151775 137234 CHILDCARE ADMINISTRATION - FEEA PARTNERS WITH THE IRS OCC AND EARNS INCOME FROM FEEA CHILDCARE SERVICES, INC., A RELATED FOR-PROFIT SUBSIDIARY, TO PROVIDE CHILDCARE SUBSIDIES FOR LOW INCOME FEDERAL EMPLOYEES. 1160051 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 6 0 1 3 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 AK AL AR CA CO CT FL GA HI IL KS KY ME MD MA MI MN MO MS NC ND NH NJ NM NY OH OK OR PA RI SC TN UT VA WA WI WV X JOYCE WARNER 2025540007 1641 PRINCE STREET ALEXANDRIA VA 22314 JOYCE WARNER EXECUTIVE DIRECTOR 40.00 5.00 X 185000 0 10443 ROBERT TOBIAS PRESIDENT 2.00 X X 0 0 0 KAREN RAINEY VICE PRESIDENT 1.00 X X 0 0 0 DARLENE YOUNG VICE PRESIDENT - UNTIL 12/2020 2.00 X X 0 0 0 TODD WELLS SECRETARY 2.00 X X 0 0 0 CHAD HOOPER TREASURER 1.00 X X 0 0 0 JASON BRIEFEL DIRECTOR 2.00 X 0 0 0 TOM BURGER DIRECTOR 1.00 X 0 0 0 CORY BYTHROW DIRECTOR 1.00 X 0 0 0 SHIRLEY JONES DIRECTOR 1.00 X 0 0 0 JERRY NELSON DIRECTOR 1.00 X 0 0 0 TONY REARDON DIRECTOR 1.00 X 0 0 0 DEBRA ROTH DIRECTOR 1.00 0.50 X 0 0 0 DAVE STAMEY DIRECTOR 1.00 X 0 0 0 KEN THOMAS DIRECTOR 1.00 X 0 0 0 185000 0 10443 1 0 1 0 0 61971 62341 617944 742256 CHILDCARE PROGRAM 900099 137234 137234 137234 212496 212496 2452884 2379627 73257 73257 73257 REWARDS 900099 10757 10757 10757 1176000 137234 0 296510 687501 687501 195537 167927 14881 12729 154672 136406 11770 6496 7610 6535 579 496 25112 21566 1911 1635 22765 19551 1732 1482 23599 2619 20781 199 13816 13816 9268 7960 705 603 24783 21284 1886 1613 35655 30621 2713 2321 20772 17839 1581 1352 24000 20612 1826 1562 1198 1029 91 78 11596 10086 755 755 SPECIAL EVENT EXPENSE 21966 21966 CFC FEES 13253 13253 REGISTRATION AND TAX 9915 8515 755 645 1303018 1160051 75782 67185 466241 393194 949029 1519187 91568 38428 395 0 45817 29656 6025 2000 14677 14677 0 0 3164187 3204796 181520 221484 300000 156363 5204782 5565108 46284 60631 2823 0 27645 12174 76752 72805 X 1678522 2586735 3449508 2905568 5128030 5492303 5204782 5565108 -127018 491291 0 X 0 1 X 1 0 X 676133 819212 2830574 731411 742256 5799586 676133 819212 2830574 731411 742256 5799586 3067712 2731874 64729 107999 209221 385333 212496 979778 259231 7375 266606 7045970 848854 0.38770 0.40510 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: LOSS RECOVERY - 2016 AMOUNT: $ 259,231. OTHER - 2017 AMOUNT: $ 7,375. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 697762 176670 874432 695447 2315 697762 687220 36624 28397 695447 687923 30547 31250 687220 667906 45017 25000 687923 1.00000 0 0 14677 14677 0 0 X PART IV, LINE 2B: FEEA AND FEEA CHILDCARE SERVICES, INC. (FCCS), A RELATED ORGANIZATION, ADMINISTER CHILDCARE PROGRAMS FOR SEVERAL GOVERNMENT AGENCIES WHO PAY AN ADMINISTRATION FEE FOR THOSE SERVICES. FUNDS COLLECTED AND DISBURSED ON THEIR BEHALF ARE NOT REVENUE AND EXPENSES OF FEEA. THE BALANCE OF FUNDS COLLECTED AND NOT DISBURSED AS OF APRIL 30, 2021 IS REFLECTED AS FUNDS HELD IN TRUST CHILDCARE ADMINISTRATION PROGRAM IN THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION. PART X, LINE 2: FEEA HAS EVALUATED ITS UNCERTAINTY IN INCOME TAXES FOR THE YEAR ENDED APRIL 30, 2021, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE CONSOLIDATED FINANCIAL STATEMENTS OR THAT MAY HAVE ANY EFFECT ON ITS TAX-EXEMPT STATUS. 1 SCHOLARSHIPS 218 343424 DISASTER AND HARDSHIP GRANTS TO CIVILIAN FEDERAL AND POSTAL EMPLOYEES AND THEIR FAMILIES 321 197162 MASK DISTRIBUTION 7000 60331 COST TUTORING 9500 86584 COST PART I, LINE 2: FEEA INSURES THAT THE FUNDS ARE USED FOR THEIR INTENDED PURPOSE BY MAKING OUT SCHOLARSHIP CHECKS TO THE HIGHER EDUCATION INSTITUTIONS. EMERGENCY GRANTS ARE NORMALLY ISSUED AS CHECKS TO CREDITORS TO PAY SPECIFIC BILLS, BUT NOT TO THE APPLICANT. EXCEPTIONS ARE MADE IN THE CASE OF NATURAL DISASTERS OR FOR GOVERNMENT SHUTDOWN HARDSHIPS WHERE EXPENDITURES HAVE ALREADY BEEN INCURRED BY THE APPLICANT. X X 0 0 0 0 0 0 0 0 0 JOYCE WARNER EXECUTIVE DIRECTOR 185000 0 0 0 0 0 9250 0 1193 0 195443 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B FEEA DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT VERSION OF THE FEDERAL FORM 990 IS CIRCULATED FOR REVIEW AND COMMENT TO ALL BOARD MEMBERS BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C FEEA'S CONFLICT OF INTEREST POLICY APPLIES TO THE ENTIRE BOARD OF DIRECTORS, THE EXECUTIVE DIRECTOR, AND ALL OTHER FEEA STAFF POSITIONS. BOARD MEMBERS AND STAFF ARE REMINDED OF THE POLICY EACH YEAR AND OF THEIR OBLIGATION TO REVEAL ANY REAL OR APPARENT CONFLICTS. POTENTIAL CONFLICTS ARE REVIEWED BY THE BOARD OF DIRECTORS UPON DISCOVERY WHERE ANY CONFLICTS MAY EXIST. BOARD MEMBERS ARE DIRECTED TO RECUSE THEMSELVES FROM ANY DELIBERATIONS AND/OR VOTES ON THE ISSUE. FAILURE TO DISCLOSE CONFLICTS MAY BE PUNISHED BY REMOVAL FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A FEEA'S BOARD OF DIRECTORS RECRUITED AND HIRED A NEW EXECUTIVE DIRECTOR WITH THE ASSISTANCE OF AN EXECUTIVE SEARCH FIRM THAT SPECIALIZES IN NONPROFITS IN THE FALL OF 2016. THE SALARY FOR THAT POSITION WAS SET IN CONSULTATION WITH THE FIRM. GENERALLY, THE EXECUTIVE DIRECTOR'S SALARY IN SUBSEQUENT PERIODS IS DETERMINED ANNUALLY AT A MEETING OF THE ENTIRE FEEA BOARD OF DIRECTORS. AT THE MEETING, THE EXECUTIVE DIRECTOR'S PERFORMANCE IS REVIEWED, COMPARABILITY DATA FOR SIMILAR POSITIONS ARE REVIEWED, AND THE FINANCIAL STATUS OF THE NON-PROFIT IS CONSIDERED. FORM 990, PART VI, SECTION C, LINE 19 FEEA PROVIDES ITS FEDERAL FORM 990 AND AUDITED FINANCIAL STATEMENTS TO ANY MEMBER OF THE PUBLIC REQUESTING THE DOCUMENTS. THE SAME IS TRUE OF THE ARTICLES OF INCORPORATION AND GOVERNING DOCUMENTS, WHICH INCLUDE THE CONFLICT OF INTEREST POLICY. FEEA RESPONDS TO EMAIL, WRITTEN AND PHONE REQUESTS FOR SUCH DOCUMENTS. FEEA CHILDCARE SERVICES INC 1641 PRINCE STREET ALEXANDRIA VA 22314 263454955 CHILDCARE SERVICE ADMINISTRATION VA FEDERAL EMPLOYEE EDUCATION & ASSISTANCE FUND C 534227 1293192 1.00000 1 0 0 0 0 0 1 0 0 0 0 0 1 0 1 1 0 1 0 0 FEEA CHILDCARE SERVICES INC L 131621 COST FEEA CHILDCARE SERVICES INC F 162242 CASH