NATIONAL ENDOWMENT FOR FINANCIAL EDUCATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL ENDOWMENT FOR FINANCIAL EDUCATION (EIN 84-0632115)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349101832
- Schema version
- 2025v4.0
- 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
- 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 | 2026-05-08T12:33:29-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTIN CALDER | PreparerPersonNm |
| PTIN | P01720813 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $209,195,546 | 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 | $308 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,819,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,819,431 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,819,431 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,564,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,852,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,564,033 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $743,816 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,408,295 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,419,774 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,408,295 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,792,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,803,238 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,971,542 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $987,229 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,771 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $70,771 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $916,458 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,021,197 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $26,065 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $26,065 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,995,132 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,285,652 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,223 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $19,223 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,266,429 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $67,877 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $527 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $527 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $67,350 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,670 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,670 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $51,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $976,819 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $345,161 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $345,161 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $631,658 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,000 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $120,000 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $667,553 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,668 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $6,668 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $660,885 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $345,897 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,589 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,589 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $344,308 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,553 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $34 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $34 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,519 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,513,087 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,829 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,829 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,509,258 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,051,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $479,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $479,537 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,572,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,440,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $479,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $479,537 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,961,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,352,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,323,701 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,492,005 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,924,647 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,233,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,259,512 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $45,148,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,613,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,214,051 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,895,641 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,375,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,229,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $86,504,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,601,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,492,252 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $149,472,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,824,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $209,195,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $149,472,615 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $154,824,707 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,472,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,824,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,472,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,824,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,472,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,352,092 | ExcessRevenueOverExpensesAmt |
| Subtotal | $154,824,707 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $154,824,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| AEW SEAPORT GLOBAL PROPERTY SECURITI | P | $657,033 | -$657,033 | -$657,033 | |
| DAVIDSON KEMPNER INSITUTIONAL PARTNE | P | $310,047 | $310,047 | $310,047 | |
| OVERLOOK PARTNERS | P | $180,109 | -$180,109 | -$180,109 | |
| STEPSTONE (FKA GREENSPRING) 9 | P | $9,947 | $9,947 | $9,947 | |
| AEW SEAPORT GLOBAL PROPERTY SECURITI | P | $150,847 | -$150,847 | -$150,847 | |
| DAVIDSON KEMPNER INSITUTIONAL PARTNE | P | $23,548 | $23,548 | $23,548 | |
| OVERLOOK PARTNERS | P | $91,006 | $91,006 | $91,006 | |
| STEPSTONE (FKA GREENSPRING) 9 | P | $531 | $531 | $531 | |
| AULDBRASS PARTNERS SECONDARY OPPORTU | P | $15,966 | -$15,966 | -$15,966 | |
| DODGE & COX INCOME FUND | P | $21,709 | -$21,709 | -$21,709 | |
| OWNERSHIP CAPITAL GLOBAL EQUITY | P | $743,089 | $743,089 | $743,089 | |
| ULTRA SHORT DURATION SMA | P | $222 | $222 | $222 | |
| AULDBRASS PARTNERS SECONDARY OPPORTU | P | $2 | $2 | $2 | |
| FORESTER DIVERSIFIED LTD | P | $503,883 | $503,883 | $503,883 | |
| OWNERSHIP CAPITAL GLOBAL EQUITY | P | $126,074 | -$126,074 | -$126,074 | |
| ULTRA SHORT DURATION SMA | P | $1,282 | -$1,282 | -$1,282 | |
| BRECKINRIDGE CAPITAL ADVISORS | P | $9,655 | -$9,655 | -$9,655 | |
| FORTRESS CREDIT OPPORTUNITIES FUND 5 | P | $13,216 | $13,216 | $13,216 | |
| PARAMETRIC | P | $76,537 | $76,537 | $76,537 | |
| VANGUARD FTSE EM ETF | P | $106,374 | $106,374 | $106,374 | |
| BRECKINRIDGE CAPITAL ADVISORS | P | $17,547 | $17,547 | $17,547 | |
| FORTRESS CREDIT OPPORTUNITIES FUND 5 | P | $707 | -$707 | -$707 | |
| PARAMETRIC | P | $1,987 | $1,987 | $1,987 | |
| VANGUARD TOTAL STOCK INDEX FUND | P | $2,670,264 | $2,670,264 | $2,670,264 | |
| CAPITAL GROUP AMERICAN FUNDS EUROPAC | P | $656,903 | $656,903 | $656,903 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V | P | $864 | $864 | $864 | |
| PRIME FINANCE IV SHORT | P | $941 | $941 | $941 | |
| WELLINGTON DURABLE COMPANIES | P | $660,229 | $660,229 | $660,229 | |
| CIM ENTERPRISE LOAN FUND | P | $1,421 | $1,421 | $1,421 | |
| HARBOURVEST REAL ASSETS 4 FEEDER FUN | P | $231,129 | $231,129 | $231,129 | |
| SIGULER GUFF DISTRESSED OPPORTUNITIE | P | $29,400 | -$29,400 | -$29,400 | |
| WELLINGTON DURABLE COMPANIES | P | $8,573 | $8,573 | $8,573 | |
| CITY OF LONDON EM INVESTABLE FUND | P | $476,523 | $476,523 | $476,523 | |
| INDUSTRY VENTURE PTR HOLDINGS V | P | $16,497 | $16,497 | $16,497 | |
| SIGULER GUFF DISTRESSED OPPORTUNITIE | P | $1,369 | -$1,369 | -$1,369 | |
| WELLINGTON US RESEARCH | P | $305,950 | $305,950 | $305,950 | |
| CITY OF LONDON EM INVESTABLE FUND | P | $4,021 | -$4,021 | -$4,021 | |
| INDUSTRY VENTURE PTR HOLDINGS V | P | $110 | -$110 | -$110 | |
| SIGULER GUFF DISTRESSED OPPORTUNITIE | P | $82,224 | -$82,224 | -$82,224 | |
| WELLINGTON US RESEARCH | P | $732,027 | $732,027 | $732,027 | |
| COMMONFUND INTERNATIONAL PEP VI | P | $6,411 | -$6,411 | -$6,411 | |
| INDUSTRY VENTURE PTR HOLDINGS VI | P | $70,855 | $70,855 | $70,855 | |
| SIGULER GUFF DISTRESSED OPPORTUNITIE | P | $10 | -$10 | -$10 | |
| COMMONFUND PEP VII | P | $31,828 | $31,828 | $31,828 | |
| INDUSTRY VENTURE PTR HOLDINGS VI | P | $138 | -$138 | -$138 | |
| SILCHESTER INTERNATIONAL INVESTORS | P | $1,432,057 | $1,432,057 | $1,432,057 | |
| COMMONFUND PEP VII | P | $13 | $13 | $13 | |
| INDUSTRY VENTURES PTR HOLDINGS VII | P | $477 | -$477 | -$477 | |
| SILCHESTER INTERNATIONAL INVESTORS | P | $147,623 | $147,623 | $147,623 | |
| COMMONFUND VENTURE PARTNERS XI | P | $248,244 | $248,244 | $248,244 | |
| LAZARD GLOBAL LISTED | P | $112,749 | $112,749 | $112,749 | |
| STEPSTONE (FKA GREENSPRING) 8 | P | $146,741 | $146,741 | $146,741 | |
| COMMONFUND VENTURE PARTNERS XI | P | $122 | $122 | $122 | |
| NIO INFRASTRUCTURE FEEDER FUND V | P | $1,028 | $1,028 | $1,028 | |
| STEPSTONE (FKA GREENSPRING) 8 | P | $1,058 | $1,058 | $1,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,564,033 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $743,816 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $199,099 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $199,099 | SubtotalAmt |
| Tax Based On Investment Income | $199,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166,170 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $166,170 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $32,929 | TaxDueAmt |
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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| DIONNE BLUE PHD | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | CHAIR | 1.00 | $0 | $0 | $0 |
| RACHELLE FELDMAN | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| JASON YOUNG | ||||||||
| 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 |
| MEGAN GORMAN | ||||||||
| 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 |
| BETH LESEN PHD | ||||||||
| 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 |
| 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 |
| CONNIE WEAVER | ||||||||
| 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 |
| TRACY SHAW | ||||||||
| 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 | PRES. & CEO | 40.00 | $502,476 | $28,662 | $0 |
| JOANNE FLORES MOSES | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | TREAS. & CFO | 40.00 | $312,807 | $58,496 | $0 |
| BRIAN FORD | ||||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | SEC. & COS | 40.00 | $171,946 | $14,673 | $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 |
|---|---|---|---|---|---|---|---|
| MICHELLE SAMUELS-JONES | |||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | SR VP EQUITY | 40.00 | $243,371 | $38,257 |
| BETH BEAN | |||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | SR VP RES & | 40.00 | $245,030 | $23,451 |
| AMARIE FISHER | |||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | SR. DIR & CO | 40.00 | $136,019 | $24,173 |
| PAUL GOLDEN | |||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MD MEDIA | 40.00 | $123,944 | $32,957 |
| JOSHUA CARABALLO | |||||||
| 1550 MARKET STREET STE 475 | DENVER | CO | 80202 | MD RES & GRA | 40.00 | $123,945 | $19,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 22 | 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 | $271,339 | |
| CAMBRIDGE ASSOCIATES | ||||||
| 115 FEDERAL STREET SUITE 200 | BOSTON | MA | 02110 | INV ADVISOR | $256,731 | |
| MERIPLEX | ||||||
| 10111 RICHMOND AVE SUITE 500 | HOUSTON | TX | 77042 | TECH CONSULT | $179,543 | |
| AUGENBLICH PALAICH AND ASSOCIATES | ||||||
| 1658 LAFAYETTE ST PO 7337 | DENVER | CO | 80207 | ROI CONSULTANTS | $160,000 | |
| FOUNDATION FOR COLORADO COMMUNITY | ||||||
| 9101 E LOWRY BLVD | DENVER | CO | 80230 | PARTNERSHIP | $138,122 | COLLEGES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 10 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESEARCH AND GRANT FUNDING NEFE ACCEPTS APPLICATIONS FOR RESEARCH FUNDING ANNUALLY, WHICH IDENTIFY KNOWLEDGE GAPS AND SEEK TO PROVIDE EVIDENCE FOR WHAT WORKS BEST REGARDING THE APPLICATION AND IMPLEMENTATION 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 FIVE GRANT APPLICANTS IN 2025, BRINGING THE NUMBER OF ONGOING RESEARCH STUDIES TO EIGHT. NEFE HAS FUNDED A TOTAL OF 53 RESEARCH PROJECTS SINCE 2006. IN ADDITION, RESEARCH FUNDING SUPPORTS WORK ON SCALE VALIDATION, ADDRESSING A NEED FOR RIGOROUS TESTING AND VALIDATION OF HIGHLY UTILIZED SURVEY INSTRUMENTS IN THE FINANCIAL SERVICES INDUSTRY, AS WELL AS OUR RESEARCH ADVISORY COUNCIL WORK, CONSISTING OF OTHER SCHOLARS AND EXPERTS THROUGHOUT THE FIELD, WHO REVIEW AND ADVISE ON NEW INITIATIVES AND ELEVATE C | Description1Txt |
| Expenses1 | $6,392,793 | 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 | $190,884,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,911,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $199,795,229 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $199,795,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,996,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $196,798,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,839,915 | 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 | $8,961,040 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,961,040 | 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 | $6,492,005 | CurrentYearAmt |
| Year1 | $7,025,959 | Year1Amt |
| Year2 | $5,595,654 | Year2Amt |
| Total | $19,113,618 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,518,204 | CurrentYearAmt |
| Year1 | $5,972,065 | Year1Amt |
| Year2 | $4,756,306 | Year2Amt |
| Total | $16,246,575 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,961,040 | CurrentYearAmt |
| Year1 | $9,774,679 | Year1Amt |
| Year2 | $9,393,665 | Year2Amt |
| Year3 | $7,889,055 | Year3Amt |
| Total | $36,018,439 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $389,031 | CurrentYearAmt |
| Year1 | $654,052 | Year1Amt |
| Year2 | $590,568 | Year2Amt |
| Year3 | $786,411 | Year3Amt |
| Total | $2,420,062 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,572,009 | CurrentYearAmt |
| Year1 | $9,120,627 | Year1Amt |
| Year2 | $8,803,097 | Year2Amt |
| Year3 | $7,102,644 | Year3Amt |
| Total | $33,598,377 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,559,943 | CurrentYearAmt |
| Year1 | $6,309,175 | Year1Amt |
| Year2 | $5,995,029 | Year2Amt |
| Year3 | $6,126,090 | Year3Amt |
| Total | $24,990,237 | 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. 2025 WAS MARCH 17 TO APRIL 25. 2026 IS MARCH 30 TO MA | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF ALABAMA | ||||||||
| 318 ROSE ADMINISTRATION | BUILDING BOX 870135 | TUSCALOOSA | AL | 35487 | NONE | PC | RESEARCH GRANT | $48,208 |
| MONTANA STATE UNIVERSITY | ||||||||
| 328 MONTANA HALL | PO BOX 172470 | BOZEMAN | MT | 59717 | NONE | PC | RESEARCH GRANT | $117,000 |
| ST LOUIS UNIVERSITY | ||||||||
| 3545 LINDELL BLVD | ST LOUIS | MO | 63103 | NONE | PC | RESEARCH GRANT | $59,126 | |
| LEWIS AND CLARK COLLEGE | ||||||||
| 615 S PALATINE HILL ROAD | MSC 31 | PORTLAND | OR | 97219 | NONE | PC | RESEARCH GRANT | $9,709 |
| COUNCIL FOR ECONOMIC EDUCATION | ||||||||
| 122 E 42ND STREET | SUITE 1012 | NEW YORK CITY | NY | 10168 | NONE | PC | 75TH ANNIVERSARY CAMPAIGN | $1,500 |
| IOWA JUMPSTART | ||||||||
| 321 EAST 12TH STREET | DES MOINES | IA | 50319 | NONE | PC | IN HONOR FORMER BOARD MEMBER | $1,500 | |
| JUMPSTART COALITION | ||||||||
| PO BOX 51 | HOLLEYWOOD | MD | 20636 | NONE | PC | 30TH ANNIVERSARY DONATION | $10,000 | |
| MORGAN STATE UNIVERSITY | ||||||||
| 1700 EAST COLD SPRING LAN | MONTBELLOW COMPLEX | BALTIMORE | MD | 21251 | NONE | PC | RESEARCH GRANT | $85,970 |
| UNIVERSITY OF CALIFORNIA | ||||||||
| 1125 MURPHY HALL 405 AVE | BOX 957089 | LOS ANGELES | CA | 90095 | NONE | PC | RESEARCH GRANT | $33,000 |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 836A GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | FINANCIAL LITERACY | $23,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,013 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA BERKLEY | |||||||||
| 110 SPROUL HALL | BERKELEY | CA | 94720 | NONE | PC | RESEARCH GRANT | $35,000 | ||
| CHAMINADE UNIVERSITY OF HONOLULU | |||||||||
| 3140 WAIALAE AVE | HONOLULU | HI | 96816 | NONE | PC | RESEARCH GRANT | $128,000 | ||
| GALLAUDET UNIVERSITY | |||||||||
| 800 FLORIDA AVE NE | WASHINGTON | DC | 20002 | NONE | PC | RESEARCH GRANT | $246,233 | ||
| UNIVERSITY OF WISCONSIN MADISON | |||||||||
| 500 LINCOLN DRIVE | MADISON | WI | 53706 | NONE | PC | RESEARCH GRANT | $127,645 | ||
| SOCIETY FOR FINANCIAL EDUCATION AND | |||||||||
| 1800 DIAGONAL RD | ALEXANDRIA | VA | 22314 | NONE | PC | RESEARCH GRANT | $100,000 | PROFESSIONAL DEVELOPMENT INC | SUITE 600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $636,878 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REGISTRATION FEES | Desc |
| Related Or Exempt Function Incm | $250 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,819,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $602 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,564,033 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PASS-THROUGH ENTITIES | 14 | $4,419,774 | ||
| PASS-THROUGH ENTITIES UBTI | 523000 | -$11,729 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$11,127 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,803,238 | ExclusionAmt |
| Related Or Exempt Function Incm | $250 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,792,361 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | THE FOUNDATION HOSTS THE INNOVATION & IMPACT SUMMIT | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KUNDINGER, CORDER & MONTOYA, PC | CategoryTxt |
| Amt | $56,700 | Amt |
| Net Investment Income | $5,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,670 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $51,030 | 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 |
|---|---|---|---|---|
| COMMONFUND INTERNATIONAL PEP VI - UB | PURCHASE | $7 | -$7 | |
| COMMONFUND PEP VII - UBTI | PURCHASE | $699 | $699 | |
| INDUSTRY VENTURE PTR HOLDINGS V - UB | PURCHASE | $82 | -$82 | |
| INDUSTRY VENTURE PTR HOLDINGS VI - U | PURCHASE | $2 | -$2 | |
| INDUSTRY VENTURES PTR HOLDINGS VII - | PURCHASE | $6 | -$6 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $3,868,563 | $3,815,799 |
| RBC GLOBAL ASSET MANAGEMENT | $4,631,619 | $4,315,943 |
| BRECKINRIDGE CAPITAL ADVISORS | $9,875,744 | $10,097,989 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $58,613,851 | EOYBookValueAmt |
| EOYFMV | $71,214,051 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEW GLOBAL PROPERTY SECURITIES FUND | AT COST | $4,363,749 | $6,110,595 |
| ALPINE INVESTORS IX-A | AT COST | $751,004 | $1,031,904 |
| ARES SECONDARIES INFRA SOLUTIONS III | AT COST | $185,876 | $201,389 |
| AULDBRASS PTNRS SECONDARY OPP FUND | AT COST | $2,563,715 | $3,739,352 |
| BANNER RIDGE SECONDARY FUN VI | AT COST | $25,854 | |
| CA RESOURCES FUND FCO VI | AT COST | $68,511 | $68,511 |
| CIM ENTERPRISE LOAN FUND | AT COST | $7,895,668 | $8,769,780 |
| CITY OF LONDON EM INVESTABLE FUND | AT COST | $1,592,098 | $4,231,519 |
| COMMONFUND INTL PIP | AT COST | $124,765 | $1,540 |
| COMMONFUND PIP VII | AT COST | $57,993 | $38,894 |
| COMMONFUND VENTURE PARTNERS XI | AT COST | $1,205,519 | $3,848,429 |
| CROWN GLOBAL SECONDARIES | AT COST | $1,073,334 | $1,183,233 |
| DAVIDSON KEMPNER INSTITUTIONAL PTNR | AT COST | $7,435,520 | $16,191,794 |
| FORESTER DIVERSIFIED LTD | AT COST | $62,513 | $133,432 |
| FORTRESS CREDIT OPP FUND V | AT COST | $1,095,252 | $1,209,771 |
| FORTRESS CREDIT OPP FUND VI | AT COST | $580,431 | $629,771 |
| HARBOURVEST DOVER STREET 08 | AT COST | $80,232 | |
| HARBOURVEST DOVER STREET 09 | AT COST | $1,240,339 | |
| HARBOURVEST DOVER STREET 10 | AT COST | $2,862,595 | $5,538,741 |
| HARBOURVEST DOVER STREET XI | AT COST | $2,224,461 | $2,987,867 |
| HARBORVEST REAL ASSETS 4 FEEDER FUND | AT COST | $2,717,884 | $3,869,034 |
| INDUSTRY VENTURE | AT COST | $1,331,196 | $1,663,645 |
| INDUSTRY VENTURE VII | AT COST | $388,636 | $505,629 |
| INDUSTRY VENTURE PARTNERS HOLDINGS | AT COST | $2,576,850 | $4,802,097 |
| LANDMARK REAL ESTATE | AT COST | $999,729 | $1,072,537 |
| LAZARD GLOBAL LISTED | AT COST | $4,016,398 | $4,571,470 |
| NB SECONDARY OPP | AT COST | $2,297,763 | $3,349,151 |
| NIO INFRASTRUCTURE FEEDER FUND II | AT COST | $445,132 | $493,386 |
| NIO INFRASTRUCTURE FEEDER FUND V | AT COST | $345,365 | $289,340 |
| OVERLOOK PARTNERS | AT COST | $4,065,768 | $5,109,284 |
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND | AT COST | ||
| PARAMETRIC | AT COST | $3,168,849 | $3,736,660 |
| PRIME FINANCE III | AT COST | $2,373,075 | $2,027,530 |
| PRIME FINANCE IV | AT COST | $550,856 | $476,623 |
| SIGULER GUFF DISS OPP FUND 4 | AT COST | $83,993 | $9,441 |
| SILCHESTER INTERNATIONAL | AT COST | ||
| STEPSTONE (FKA GREENSPRING) 8 | AT COST | $1,208,042 | $2,463,314 |
| STEPSTONE (FKA GREENSPRING) 9 | AT COST | $2,255,089 | $3,543,902 |
| TIVERTON AGRIFINANCE III | AT COST | $675,527 | $665,323 |
| VISTRIA FUND (FT) | AT COST | $807,882 | $937,895 |
| VANGUARD FTSE EM ETF | AT COST | $1,856,954 | $2,325,738 |
| WELLINGTON ARCHIPELAGO PARTNERS | AT COST | $1,293,176 | $10,317,306 |
| WELLINGTON DURABLE COMPANIES | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| SHERIDAN ROSS | $8,987 | $8,987 | ||
| BCLP | $41,194 | $40,667 | $527 | $527 |
| SCHAUBLE LAW GROUP LLC | $4,244 | $4,244 | ||
| HOWITT LEGAL SERVICES | $4,752 | $4,752 | ||
| SECTOR LAW PLLC | $8,700 | $8,700 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| RESEARCH/POLICY/ADVOCACY | $34,141 | $34,141 | ||
| SPONSORSHIPS/COMM/MARKETING | $425,280 | $425,280 | ||
| BUSINESS EXPENSES | $103,324 | $102,352 | $972 | $972 |
| COMMISSIONED RESEARCH | $135,550 | $135,550 | ||
| STRATEGIC PARTNERSHIPS | $409,461 | $409,461 | ||
| COMPUTER, SOFTWARE, WEBSITES | $405,331 | $402,474 | $2,857 | $2,857 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| REGISTRATION FEES | $250 | $250 | |
| PASS-THROUGH ENTITIES | $4,419,774 | $4,419,774 | $4,419,774 |
| PASS-THROUGH ENTITIES UBTI | -$11,729 | -$11,729 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES, LLC | $256,731 | $256,731 | $256,731 | |
| BRECKINRIDGE CAPITAL ADVISORS, I | $8,783 | $8,783 | $8,783 | |
| WELLINGTON TRUST CO. | $41,106 | $41,106 | $41,106 | |
| KEYBANK | $12,012 | $12,012 | $12,012 | |
| PARAMETRIC | $5,081 | $5,081 | $5,081 | |
| ULTRA SHORT | $12,640 | $12,640 | $12,640 | |
| OCTOBER THREE CONSULTING | $61,512 | $615 | $615 | $60,897 |
| CONSULTING | $578,954 | $8,193 | $8,193 | $570,761 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2025 ESTIMATED EXCISE TAXES PAID | CategoryTxt |
| Amt | $120,000 | Amt |
| Disbursements Charitable Prps | $120,000 | DisbursementsCharitablePrpsAmt |