NATIONAL ENDOWMENT FOR FINANCIAL EDUCATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL ENDOWMENT FOR FINANCIAL EDUCATION (EIN 84-0632115)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202231229349100933
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T12:58:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 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 | 2021-01-01 | 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 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 | 2022-05-02 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $204,902,198 | 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 | $4,442 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $852 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $852 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $852 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,128,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,128,097 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,128,097 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,750,558 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $15,728,648 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,277,115 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,394,395 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,414,420 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,394,395 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $20,278,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,272,017 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,800,459 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $833,669 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,594 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $32,594 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $801,075 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,037,701 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $79,668 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $79,668 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,958,033 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,052,871 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $42,042 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $42,042 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,010,829 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,501 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $481 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $481 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,020 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,983 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,983 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $53,367 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,518,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $553,029 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $553,029 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $965,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $533,905 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,212 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $11,212 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $522,693 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $108,283 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,521 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,521 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $106,762 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $796,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $5,912 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $790,237 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,106,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $731,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $731,442 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,260,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $416,662 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $416,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,523,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $731,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $731,442 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,677,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,754,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,540,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,069,017 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,264,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,179,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,179,209 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,219,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,123,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,800,778 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,914,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,894,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,207,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $84,668,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,425,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,714,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $133,066,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,623,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $204,902,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $133,066,338 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $147,623,294 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $133,066,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,623,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $133,066,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,623,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $133,066,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,754,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,802,117 | OtherIncreasesAmt |
| Subtotal | $147,623,294 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,623,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| Vanguard Total Stock Index Fund | P | $6,626,620 | $6,626,620 |
| Vulcan Value Partners Large Cap | P | $1,099,491 | $1,099,491 |
| Silchester International | P | $662,908 | $662,908 |
| Capital Group American Funds | P | $372,683 | $372,683 |
| Wellington Durable | P | $256,904 | $256,904 |
| City of London EM Investable Fund | P | $1,516,272 | $1,516,272 |
| Wellington EMO | P | $513,194 | $513,194 |
| Davidson Kempner Institutional Partner | P | $89,679 | $89,679 |
| Davidson Kempner Institutional Partner - UBTI | P | $166 | $166 |
| Gain/loss reported on 990-T | P | -$166 | -$166 |
| Harvest MLP Income Fund II | P | $1,840,303 | $1,840,303 |
| T. Rowe. Price Global Natural Resources | P | $607,838 | $607,838 |
| AEW Global Property Securities (Seaport) | P | -$324,491 | -$324,491 |
| Parametric | P | $153,757 | $153,757 |
| Dodge & Cox Income Fund | P | $282,954 | $282,954 |
| Merganser Short Term Bond Fund | P | -$101,839 | -$101,839 |
| Breckinridge Capital Advisors | P | $146,698 | $146,698 |
| Common Fund International PEP VI | P | $17,536 | $17,536 |
| Common Fund International PEP VI - UBTI | P | $9 | $9 |
| Gain/loss reported on 990-T | P | -$9 | -$9 |
| Common Fund Private Equity Partners VII | P | $46,072 | $46,072 |
| Common Fund Private Equity Partners VII - UBTI | P | $3,829 | $3,829 |
| Gain/loss reported on 990-T | P | -$3,829 | -$3,829 |
| Common Fund Venture Partners XI | P | $274,624 | $274,624 |
| Common Fund Venture Partners XI - UBTI | P | $17,817 | $17,817 |
| Gain/loss reported on 990-T | P | -$17,817 | -$17,817 |
| Greenspring Global Partners 8 | P | $30 | $30 |
| Greenspring Global Partners 8 - UBTI | P | -$8 | -$8 |
| Gain/loss reported on 990-T | P | $8 | $8 |
| Greenspring Global Partners 9 | P | -$7,594 | -$7,594 |
| Industry Venture Partners Holdings | P | $2,917 | $2,917 |
| Siguler Guff Distressed Opportunities 3 | P | $5,295 | $5,295 |
| Siguler Guff Distressed Opportunities 3 - UBTI | P | $25 | $25 |
| Gain/loss reported on 990-T | P | -$25 | -$25 |
| Siguler Guff Distressed Opportunities 4 | P | $10,741 | $10,741 |
| Siguler Guff Distressed Opportunities 4 - UBTI | P | $72 | $72 |
| Gain/loss reported on 990-T | P | -$72 | -$72 |
| Vulcan Value Partners Large Cap | P | $801,685 | $801,685 |
| Silchester International | P | $139,073 | $139,073 |
| Wellington Durable | P | -$711 | -$711 |
| City of London EM Investable Fund | P | $88,748 | $88,748 |
| Wellington EMO | P | $146,841 | $146,841 |
| Davidson Kempner Institutional Partner | P | $411,626 | $411,626 |
| Harvest MLP Income Fund II | P | -$202,526 | -$202,526 |
| AEW Global Property Securities (Seaport) | P | -$234,391 | -$234,391 |
| Parametric | P | $13,717 | $13,717 |
| Dodge & Cox Income Fund | P | $27,033 | $27,033 |
| Merganser Short Term Bond Fund | P | $37,220 | $37,220 |
| Common Fund Private Equity Partners VII | P | -$635 | -$635 |
| Common Fund Venture Partners XI | P | $5,455 | $5,455 |
| Greenspring Global Partners 8 | P | -$22 | -$22 |
| Greenspring Global Partners 9 | P | $1,473 | $1,473 |
| Industry Venture Partners Holdings | P | $229 | $229 |
| Siguler Guff Distressed Opportunities 3 | P | -$196 | -$196 |
| Siguler Guff Distressed Opportunities 4 | P | $6,011 | $6,011 |
| Ownership Capital | P | $380,851 | $380,851 |
| Ownership Capital | P | $14,575 | $14,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,728,648 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,277,115 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $271,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $271,614 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $271,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | 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 | $100,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $171,614 | 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 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 (21 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 |
|---|---|---|---|---|---|---|---|---|
| Greg Maged | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Chair | 1.00 | $0 | $0 | $0 |
| Colleen Walker | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Vice Chair | 1.00 | $0 | $0 | $0 |
| Billy Hensley | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | President & CEO | 40.00 | $399,316 | $20,252 | $0 |
| Joanne Flores Moses | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Treasurer & CFO | 40.00 | $248,286 | $42,508 | $0 |
| Brian Ford | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Secretary & Chief of Staff | 40.00 | $124,623 | $14,119 | $0 |
| Carol Chapman | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Secretary & Exec Assistant (thru 5/21) | 40.00 | $61,443 | $22,291 | $0 |
| 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 |
| David G Strege | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Emeritus Chair | 1.00 | $0 | $0 | $0 |
| Megan Gorman | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
| Helen Norris | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
| Jason Young | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | 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 |
| Dionne Blue PhD | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
| Jourdan Jones | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
| Robin Nunn | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
| Connie Weaver | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
| Kevin Plummer | ||||||||
| 1550 Market Street Ste 475 | Denver | CO | 80202 | Member | 1.00 | $0 | $0 | $0 |
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 | $192,163 | $23,322 | $0 |
| Annette Fowler | ||||||||
| 1550 Market St Ste 475 | Denver | CO | 80202 | Sr. Dir., Operations | 40.00 | $145,153 | $38,919 | $0 |
| Paul Golden | ||||||||
| 1550 Market St Ste 475 | Denver | CO | 80202 | Managing Dir. of Med | 40.00 | $108,662 | $21,742 | $0 |
| Jill Jones | ||||||||
| 1550 Market St Ste 475 | Denver | CO | 80202 | Managing Dir. Resear | 40.00 | $109,582 | $16,606 | $0 |
| Beth Bean | ||||||||
| 1550 Market St Ste 475 | Denver | CO | 80202 | Sr. VP, Research | 40.00 | $109,489 | $9,810 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 14 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Cambridge Advisors | |||||
| PO Box 83232 | Chicago | IL | 60691 | Investment advisor | $251,667 |
| Wellington Trust Co | |||||
| 280 Congress Street | Boston | MA | 02210 | Investment advisor | $214,431 |
| One Touch Point | |||||
| PO Box 88532 | Milwaukee | WI | 53288 | Printing, shipping | $171,953 |
| Optimum Networking | |||||
| 14180 E Evans Ave | Aurora | CO | 80014 | Technology consulting | $152,287 |
| The Hanover Research Council LLC | |||||
| 4401 Wilson Blvd 9th Floor | Arlington | VA | 22203 | Consultants | $120,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 11 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Research, Grant Funding & Educational Resources: Funding is provided for research with the potential to contribute to the financial education field and seeks to improve the public's financial well-being. NEFE has five research studies ongoing and has funded 37 research projects since 2006. NEFE does not fund projects that have commercial or proprietary elements or are related to the pilot, development, execution, evaluation, expansion or administration of specific programs, courses or curricula. In 2021, NEFE retired the High School Financial Planning Program and Smart About Money, and transferred ownership of CashCourse to the Higher Education Financial Wellness Alliance. For two years, NEFE will remain a consultant and provide grant funding totaling $334,000 for administrative costs to maintain the platform. | Description1Txt |
| Expenses1 | $3,242,503 | Expenses1Amt |
| Description2 | Awareness, Partnerships & Policy Discussion Convenings: NEFE partners with mission-aligned organizations for joint efforts to shape, deliver and promote programs, initiatives and research. Our partnerships span social services, education and media organizations. In 2021, NEFE had nearly 40 active partnerships, sponsored and participated in conferences, advised on initiatives for like-minded organizations and was an expert commentator in a documentary. NEFE and the Council for Economic Education hosted five financial education policy convenings with stakeholders from 44 states and provided an open forum to learn and listen about many areas of statewide financial education policy and programming. NEFE then disseminated information from these convenings in the form of summaries, media content, presentations and podcast episodes (to continue into 2022). | Description2Txt |
| Expenses2 | $1,967,808 | 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 | $187,897,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,620,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $195,517,046 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $195,517,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,932,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $192,584,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,629,215 | 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 | $6,677,478 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,677,478 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2005-06-24 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,069,017 | CurrentYearAmt |
| Year1 | $5,428,078 | Year1Amt |
| Year2 | $3,562,665 | Year2Amt |
| Year3 | $2,270,576 | Year3Amt |
| Total | $16,330,336 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,308,664 | CurrentYearAmt |
| Year1 | $4,613,866 | Year1Amt |
| Year2 | $3,028,265 | Year2Amt |
| Year3 | $1,929,990 | Year3Amt |
| Total | $13,880,786 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,677,478 | CurrentYearAmt |
| Year1 | $7,049,930 | Year1Amt |
| Year2 | $7,605,606 | Year2Amt |
| Year3 | $7,432,933 | Year3Amt |
| Total | $28,765,947 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $416,662 | CurrentYearAmt |
| Year1 | $453,366 | Year1Amt |
| Year2 | $284,609 | Year2Amt |
| Year3 | $583,250 | Year3Amt |
| Total | $1,737,887 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,260,816 | CurrentYearAmt |
| Year1 | $6,596,564 | Year1Amt |
| Year2 | $7,320,997 | Year2Amt |
| Year3 | $6,849,683 | Year3Amt |
| Total | $27,028,060 | 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 | $6,419,477 | CurrentYearAmt |
| Year1 | $5,455,781 | Year1Amt |
| Year2 | $5,612,559 | Year2Amt |
| Year3 | $5,788,705 | Year3Amt |
| Total | $23,276,522 | 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 (8 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 | Philanthropic grant | $100,000 | |
| Hayes Lewis Elementary School | ||||||||
| 10130 Cutshin Rd PO Box 70 | Yeaddiss | KY | 41777 | None | PC | Philanthropic grant | $1,875 | |
| Indiana University Office of the Treasury | ||||||||
| Indiana Univ AR Dept 78920 | Detroit | MI | 48278 | None | PC | Cash Course donation | $100,000 | |
| Texas Tech University System | ||||||||
| PO Box 41092 | Lubbock | TX | 794091092 | None | PC | Research grant | $20,000 | |
| Knology | ||||||||
| 40 Exchange Place | New York | NY | 10005 | None | PC | Research grant | $30,000 | |
| Stevens Institutes of Technology | ||||||||
| Castle Point on the Hudson Edward A | Hoboken | NJ | 07030 | None | PC | Research grant | $31,083 | Steven Bldg Rm 401 |
| The University of Arizona | ||||||||
| PO Box 41867 | Tuscon | AZ | 85721 | None | PC | Research grant | $101,077 | |
| The University of Alabama | ||||||||
| 318 Rose Administration Bldg PO Box | Tuscaloosa | AL | 35487 | None | PC | Research grant | $32,627 | 870135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $416,662 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Indiana University Office of the Treasury | |||||||
| Indiana Univ AR Dept 78920 | Detroit | MI | 48278 | None | PC | Cash Course donation | $234,000 |
| Texas Tech University System | |||||||
| PO Box 41092 | Lubbock | TX | 794091092 | None | PC | Financial Literacy and Cross Racial Validity | $91,417 |
| Rand Corporation | |||||||
| 1776 Main Street | Santa Monica | CA | 90401 | None | PC | Income Share Agreement Landscape | $241,210 |
| Boston College | |||||||
| 140 Commonwealth Ave | Chestnut Hill | MA | 02467 | None | PC | Improving Measures of Financial Literacy, Wellness, and Attitudes among College Students | $220,559 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $787,186 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $852 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,128,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,910 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,728,648 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Income from pass-through entities | 14 | $3,414,420 | ||
| Income from pass-through entities reported on Form 990T | 523000 | -$20,025 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,885 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,272,017 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,273,902 | 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 |
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 | $47,700 | $4,770 | $4,770 | $42,930 |
| Willis Towers Watson | $10,650 | $213 | $213 | $10,437 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dodge & Cox Income Fund | $5,533,419 | $5,932,742 |
| RBC Global Asset Management | $3,361,113 | $3,274,498 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly traded securities | StockNm |
| EOY Book Value | $33,123,571 | EOYBookValueAmt |
| EOYFMV | $42,800,778 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Silchester International | AT COST | $15,408,686 | $17,387,693 |
| Wellington Durable Companies | AT COST | $6,625,575 | $8,392,232 |
| Ownership Capital Global Equity Fund LP | AT COST | $7,049,005 | $9,030,540 |
| City of London EM Investable Fund | AT COST | $2,137,934 | $5,540,255 |
| Wellington Emerging Markets Opportunities | AT COST | $2,313,147 | $3,185,497 |
| Wellington Archipelago Partners | AT COST | $293,176 | $6,373,790 |
| Davidson Kempner Institutional Partner | AT COST | $8,208,246 | $17,066,904 |
| Forester Diversified Ltd | AT COST | $5,491,424 | $10,127,835 |
| CIM Enterprise Loan Fund | AT COST | $6,000,000 | $6,219,324 |
| HarborVest: Real Assets 4 Feeder Fund | AT COST | $1,126,747 | $1,358,750 |
| AEW Global Property Securities Fund (Seaport) | AT COST | $7,831,215 | $10,133,791 |
| Parametric | AT COST | $3,433,783 | $4,219,674 |
| Common Fund International Private Equity Partners | AT COST | $167,391 | $124,961 |
| Common Fund Private Equity Partners VII | AT COST | $64,628 | $346,284 |
| Common Fund Venture Partners XI | AT COST | $1,303,091 | $5,554,645 |
| Dover Street 08 Cayman Fund | AT COST | $0 | $429,695 |
| Dover Street 09 Cayman Fund | AT COST | $453,564 | $2,368,059 |
| Dover Street 10 Feeder Fund | AT COST | $1,967,697 | $3,526,307 |
| Greenspring Global Partners 8 | AT COST | $1,382,166 | $3,027,663 |
| Greenspring Global Partners 9 | AT COST | $1,771,200 | $3,534,945 |
| Industry Venture Partners Holdings | AT COST | $2,182,928 | $4,226,215 |
| Siguler Guff Distressed Opportunities Fund 3 | AT COST | $0 | $157,181 |
| Siguler Guff Distressed Opportunities Fund 4 | AT COST | $725,664 | $801,628 |
| Fortress Credit Opportunities Fund V Exp 8 | AT COST | $388,682 | $417,785 |
| NIO Infrastructure Feeder Fund II Small Cap | AT COST | $221,573 | $180,697 |
| Industry Venture Partnership Holdings VI | AT COST | $100,000 | $187,736 |
| Prime Finance | AT COST | $281,312 | $284,889 |
| D.E. Shaw Broad Market | AT COST | $19,497,148 | $19,509,996 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Sheridan Ross | $19,826 | $71 | $71 | $19,755 |
| Leaffer Law Group | $14,285 | $42 | $42 | $14,243 |
| BCLP | $18,390 | $368 | $368 | $18,022 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Technology | $293,726 | $4,480 | $4,480 | $289,246 |
| Directed research and other program expenses | $55,641 | $43 | $43 | $55,598 |
| Advertising/media | $163,724 | $0 | $0 | $163,724 |
| Business expenses | $283,058 | $1,389 | $1,389 | $281,669 |
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 | $3,414,420 | $3,414,420 | $3,414,420 |
| Income from pass-through entities reported on Form 990T | -$20,025 | -$20,025 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment to cost basis of investments | Desc |
| Amt | $1,802,117 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (29 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Wellington Trust Co. | $214,431 | $214,431 | $214,431 | $0 |
| Cambridge Associates, LLC | $251,667 | $251,667 | $251,667 | $0 |
| ITX Corporation | $74,056 | $388 | $388 | $73,668 |
| Vulcan Value Partners, LLC | $57,769 | $57,769 | $57,769 | $0 |
| Breckinridge Capital Advisors, Inc. | $11,737 | $11,737 | $11,737 | $0 |
| Other professional fees | $46,644 | $993 | $993 | $45,651 |
| Beacon Technologies | $90,387 | $180 | $180 | $90,207 |
| Parametric | $11,206 | $11,206 | $11,206 | $0 |
| Cook Street Consulting | $35,000 | $700 | $700 | $34,300 |
| AFCPE | $10,000 | $0 | $0 | $10,000 |
| Camilo M Ramirez | $19,089 | $0 | $0 | $19,089 |
| Council for Economic Education | $20,000 | $0 | $0 | $20,000 |
| Creative Circle LLC | $17,313 | $0 | $0 | $17,313 |
| Credo LLC | $20,987 | $420 | $420 | $20,567 |
| Cybersecurity | $24,425 | $489 | $489 | $23,936 |
| EBRI - ERF | $38,750 | $0 | $0 | $38,750 |
| Equius Group LLC | $55,064 | $1,101 | $1,101 | $53,963 |
| Finish Line Features | $79,000 | $80 | $80 | $78,920 |
| Golden Hour Preparedness LLC | $21,025 | $420 | $420 | $20,605 |
| HARRIS | $22,750 | $0 | $0 | $22,750 |
| Jumpstart Coalition | $75,000 | $0 | $0 | $75,000 |
| Margaret Pearson | $13,915 | $278 | $278 | $13,637 |
| Mission Media | $18,207 | $0 | $0 | $18,207 |
| Mission Metrics | $23,000 | $0 | $0 | $23,000 |
| New Peak Solutions | $45,180 | $904 | $904 | $44,276 |
| Revolution Impact | $13,300 | $266 | $266 | $13,034 |
| George Washington University | $57,000 | $0 | $0 | $57,000 |
| The Hanover Research Council | $120,990 | $0 | $0 | $120,990 |
| Kittleman & Assoc | $30,937 | $0 | $0 | $30,937 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2021 estimated excise taxes | $100,000 | $0 | $0 | $0 |
| 2020 excise taxes paid in 2021 | $14,267 | $0 | $0 | $0 |
| 2020 CO unrelated business income taxes | $318 | $0 | $0 | $0 |
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