2023-11-09T12:22:38-06:00 2022-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2022-01-01 823648278 NEXT GEN PERSONAL FINANCE NEXT 6502188408 PO BOX 218 PALO ALTO CA 94302 TIM RANZETTA PRESIDENT 6502188408 2023-11-09 1 TIM RANZETTA 999009999 0 TRACY S PAGLIA P00366884 2099556100 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 27797568 X 1011200 476191 476958 476958 255053 260622 260622 1311 0 -1543 -1543 1742444 736037 476726 0 0 0 0 2194926 0 0 2194926 150816 0 0 150816 22254 0 0 22254 66979 10047 10047 80932 778493 0 0 828493 208139 9635 9635 163149 4818 0 0 71580 0 0 127835 75542 0 0 75542 649 0 0 649 931554 41180 41180 859466 4505750 60862 60862 4504062 919299 929650 5425049 60862 60862 5433712 -3682605 675175 415864 945431 1113606 1113606 10396551 5999678 5999678 180000 0 85000 180000 180000 77403 31827 31827 24063920 19789664 19733674 655154 727369 727369 30919 19505 16232 11414 11414 36239691 27853558 27797568 230117 76136 35642 29365 265759 105501 X 35973932 27748057 35973932 27748057 36239691 27853558 35973932 -3682605 0 32291327 4543270 27748057 REACH LP - ST P 2022-01-01 2022-12-31 1216 1216 1216 REACH LP - LT P 2021-01-01 2022-12-31 17051 17051 17051 REACH II, LP - LT P 2021-01-01 2022-12-31 219612 219612 219612 REACH III, LP - LT P 2021-01-01 2022-12-31 17174 17174 17174 SONEN GLOBAL - ST P 2022-01-01 2022-12-31 95 95 95 SONEN GLOBAL - LT P 2021-01-01 2022-12-31 5474 5474 5474 260622 1311 9385 0 9385 0 9385 7600 0 4500 0 12100 0 2715 2715 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 1 0 1 WWW.NGPF.COM TIMOTHY RANZETTA 6502188408 PO BOX 218 PALO ALTO CA 94302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY RANZETTA PO BOX 218 PALO ALTO CA 94302 PRESIDENT 60.00 0 0 0 DAVID WEILL PO BOX 218 PALO ALTO CA 94302 TREASURER 0.25 0 0 0 JESSICA ENDLICH PO BOX 218 PALO ALTO CA 94302 CO-FOUNDER 40.00 316008 14438 0 YANELY ESPINAL PO BOX 218 PALO ALTO CA 94302 DIRECTOR OF EDUCATIO 40.00 136192 8525 0 SONIA DALAL PO BOX 218 PALO ALTO CA 94302 DIRECTOR OF CURRICUL 40.00 137542 6608 0 CHRISTIAN SHERILL PO BOX 218 PALO ALTO CA 94302 DIRECTOR OF BUS DEV 40.00 134792 7033 0 CHRISTINE YOO PO BOX 218 PALO ALTO CA 94302 DIRECTOR OF OPERATIO 40.00 126499 8333 0 7 JUMP KICK LLC 10924 GRANT ROAD 507 HOUSTON TX 77070 WEB DEVELOPMENT 242965 HOCK BRATCHER 530 LYTTON AVE 2ND FLOOR PALO ALTO CA 94301 ACCOUNTING 83500 0 TO REVOLUTIONIZE THE TEACHING OF PERSONAL FINANCE IN ALL SCHOOLS IN ORDER TO IMPROVE THE FINANCIAL LIVES OF THE NEXT GENERATION OF AMERICANS. AS OF 2022, NGPF'S CURRICULUM AND PROFESSIONAL DEVELOPMENT EXTENDS TO 70,000 MIDDLE AND HIGH SCHOOL TEACHERS REACHING MORE THAN 2 MILLION STUDENTS. DISCRETIONARY GRANTS ARE GIVEN TO ORGANIZATIONS WITH SIMILAR MISSIONS TO NEXT GEN PERSONAL FINANCE. 3984216 0 20088479 9572377 1590705 31251561 0 0 31251561 468773 30782788 1539139 X 5433712 0 5433712 X 415864 313463 162061 0 891388 353484 266444 137752 0 757680 5433712 5751591 4681156 0 15866459 929650 633074 801828 0 2364552 4504062 5118517 3879328 0 13501907 0 0 1026093 1031820 815120 0 2873033 0 0 0 0 TIMOTHY RANZETTA X ALLEGHENY INTERMEDIATE UNIT 475 EAST WATERFRONT DRIVE HOMESTEAD PA 15120 GOV STATE PD CREDITS 1085 BEAVER AREA SCHOOL DISTRICT 1300 FIFTH STREET BEAVER PA 15009 GOV GOLD STANDARD CHALLENGE 5000 BRATTLEBORO AREA MIDDLE SCHOOL 109 SUNNY ACRES BRATTLEBORO VT 05301 GOV SILVER STANDARD CHALLENGE 1000 BROADALBIN-PERTH CENTRAL SCHOOL DISTRICT 20 PINE STREET BROADALBIN NY 12025 GOV GOLD STANDARD CHALLENGE 5000 BURKE CENTRAL SCHOOL 101 4TH AVENUE W LIGNITE ND 58752 GOV GOLD STANDARD CHALLENGE 2500 CEDAR CREST HIGH SCHOOL 115 E EVERGREEN ROAD LEBANON PA 17042 GOV GOLD STANDARD CHALLENGE 10000 CENTRAL AROOSTOOK HIGH SCHOOL 26 PLEASANT STREET MARS HILL ME 04758 GOV GOLD STANDARD CHALLENGE 2500 DENVER PUBLIC SCHOOLS 1860 LINCOLN STREET 11TH FLOOR DENVER CO 80203 GOV FEE GRANT 53910 DESERT SHADOWS MIDDLE SCHOOL 5858 E SWEETWATER AVENUE SCOTTSDALE AZ 85254 GOV SILVER STANDARD CHALLENGE 1000 DETROIT PUBLIC SCHOOLS COMMUNITY DISTRICT 3011 W GRAND BOULEVARD SUITE 1100 DETROIT MI 48202 GOV FEE GRANT 80216 DIANE MONDORO 2 WYCKOFF WAY HILLSBOROUGH NJ 08844 GOV CLASSROOM GRANT 296 EDWARDS-KNOX CENTRAL SCHOOL 2512 COUNTY ROUTE 24 HERMON NY 13652 GOV GOLD STANDARD CHALLENGE 2500 FLORIDA ATLANTIC UNIVERSITY PO BOX 198660 ATLANTA GA 30384 GOV GENERAL SUPPORT 28100 FOND DU LAC SCHOOL DISTRICT 72 W 9TH STREET FON DU LAC WI 54935 GOV GOLD STANDARD CHALLENGE 10000 FULTON COUNTY BOARD OF EDUCATION 6201 POWERS FERRY ROAD NW ATLANTA GA 30339 GOV FEE GRANT 62500 HAVERFORD HIGH SCHOOL BUSINESS DEPARTMENT 200 MILL ROAD HAVERFORD PA 19083 GOV GOLD STANDARD CHALLENGE 10000 HOUGHTON HIGH SCHOOL 1603 GUNDLACH ROAD HOUGHTON MI 49931 GOV GOLD STANDARD CHALLENGE 5000 KAISER HIGH SCHOOL 511 LUNALILO HOME ROAD HONOLULU HI 96825 GOV SILVER STANDARD CHALLENGE 1000 LAVINA SCHOOL PO BOX 290 LAVINA MT 59046 GOV GOLD STANDARD CHALLENGE 2500 MAHTOMEDI SCHOOL DISTRICT 832 1520 MAHTOMEDI AVENUE MAHTOMEDI MN 55115 GOV SILVER STANDARD CHALLENGE 1000 MILWAUKEE PUBLIC SCHOOLS 5225 W VLIET STREET MILWAUKEE WI 53208 GOV FEE GRANT 23437 MOJAVE UNIFIED SCHOOL DISTRICT 8567 RAVEN WAY CALIFORNIA CITY CA 93505 GOV SILVER STANDARD CHALLENGE 1000 NICOLET HIGH SCHOOL 6701 N JEAN NICOLET ROAD GLENDALE WI 53217 GOV GOLD STANDARD CHALLENGE 10000 NORMAN COUNTY EAST SCHOOL 408 MAIN AVENUE W TWIN VALLEY MN 56584 GOV GOLD STANDARD CHALLENGE 2500 NORTH KINGSTOWN SENIOR HIGH SCHOOL 100 ROMANO VINEYARD WAY NORTH KINGSTOWN RI 02852 GOV GOLD STANDARD CHALLENGE 10000 NORTHEASTERN HIGH SCHOOL 300 HIGH STREET MANCHESTER PA 17345 GOV GOLD STANDARD CHALLENGE 10000 NP3 HIGH SCHOOL 3700 DEL PASO ROAD SACRAMENTO CA 95834 GOV SILVER STANDARD CHALLENGE 1000 PHILADELPHIA FINANCIAL SCHOLARS 201 ROUSE BOULEVARD 2ND FLOOR PHILADELPHIA PA 19112 GOV FEE GRANT 67500 PRINCE GEORGE'S COUNTY PUBLIC SCHOOLS 14201 SCHOOL LANE ROOM 201-B1 UPPER MARBORO MD 20772 GOV FEE GRANT 140264 PUBLIC EDUCATION FOUNDATION 4350 S MARYLAND PARKWAY LAS VEGAS NV 89119 GOV FEE GRANT 82500 RENEE LARUE 45591 DULLES EASTERN PLAZA SUITE 132 STERLING VA 20166 GOV CLASSROOM GRANT 1050 SCHOOL BOARD OF MIAMI-DADE COUNTY 1450 NE 2ND AVENUE SUITE 615 MIAMI FL 33132 GOV FEE GRANT 89812 SENECA FALLS CENTRAL SCHOOL DISTRICT 2 BUTLER AVENUE SENECA FALLS NY 13148 GOV SILVER STANDARD CHALLENGE 1000 SEWANHAKA CENTRAL HIGH SCHOOL DISTRICT 77 LANDAU AVENUE FLORAL PARK NY 11010 GOV GOLD STANDARD CHALLENGE 30000 THE QUEENS SCHOOL OF INQUIRY 158-40 76TH ROAD FLUSHING NY 11368 GOV GOLD STANDARD CHALLENGE 5000 THE SUSSEX ACADEMY OF ARTS AND SCIENCES 21150 AIRPORT ROAD GEORGETOWN DE 19947 GOV GOLD STANDARD CHALLENGE 5000 THREE VILLAGE CSD 490 POND PATH EAST SETAUKET NY 11733 GOV GENERAL SUPPORT 1000 UKIAH SCHOOL 201 HILL STREET UKIAH OR 97880 GOV GOLD STANDARD CHALLENGE 2500 UNIVERSITY OF SOUTHERN MAINE PD ABROMSON CENTER PO BOX 9300 PORTLAND ME 04104 GOV STATE PD CREDITS 2070 USD353 - WELLINGTON 1700 EAST 16TH STREET WELLINGTON KS 67152 GOV GOLD STANDARD CHALLENGE 5000 WENATCHEE SCHOOL DISTRICT 235 SUNSET AVENUE WENATCHEE WA 98801 GOV GOLD STANDARD CHALLENGE 10000 WEST MIDDLESEX AREA SCHOOL DISTRICT 3591 SHARON ROAD WEST MIDDLESEX PA 16159 GOV GOLD STANDARD CHALLENGE 5000 ABIGAIL RUSSELL 5904 NW 50TH STREET JOHNSTON IA 50131 NONE I STUDENT OF THE YEAR AWARD 500 ARIELLE COLEMAN 1088 CORNWALL STREET CASPER WY 82609 NONE I STUDENT OF THE YEAR AWARD 500 AVA BELL 1030 FOREST HILL AVENUE SE GRAND RAPIDS MI 49546 NONE I STUDENT OF THE YEAR AWARD 500 BRIANNA KNIGHT 1000 FRENCHTOWN ROAD EAST GREENWICH RI 02818 NONE I STUDENT OF THE YEAR AWARD 500 BROOKLYN BOSWORTH 11158 STATE ROUTE 38 MILFORD CENTER OH 43045 NONE I STUDENT OF THE YEAR AWARD 500 CAFE STIPENDS PO BOX 218 PALO ALTO CA 94302 NONE I CLASSROOM GRANT 28160 CARTER IRISH 255 HICKOK STREET WINOOSKI VT 05404 NONE I STUDENT OF THE YEAR AWARD 500 ELIAS FAUGHN 3907 OLD LODGE ROAD GLENWOOD SPRINGS CO 81601 NONE I STUDENT OF THE YEAR AWARD 500 GABRIELLA ALLEN 1708 BOBCAT AVENUE SW ALBANY OR 97321 NONE I STUDENT OF THE YEAR AWARD 500 HUNTER ST LOUIS 4759 SILENT SHORES DRIVE RHINELANDER WI 54501 NONE I STUDENT OF THE YEAR AWARD 500 IYAH LAVIT 96 VT ROUTE 125 HANCOCK VT 05748 NONE I STUDENT OF THE YEAR AWARD 500 JASON REED 10 FOREST PATH HOPEDALE MA 01747 NONE I STUDENT OF THE YEAR AWARD 500 JESUS FLORES GARCIA 150 HWY 300 SUITE 10B LEADVILLE CO 80461 NONE I STUDENT OF THE YEAR AWARD 500 JORGE SORTO BARAHONA 2212 NORTH UNION BOULEVARD COLORADO SPRINGS CO 80909 NONE I STUDENT OF THE YEAR AWARD 500 KATELYN SIMONS 234 DEGURSE AVENUE MARINE CITY MI 48039 NONE I STUDENT OF THE YEAR AWARD 500 MICHELLE BALDERRAMA 1811 COTTON TAIL DRIVE CULPEPER VA 22701 NONE I STUDENT OF THE YEAR AWARD 500 MIKA ZELIKOV 17 DUANE AVENUE NEWTON MA 02465 NONE I STUDENT OF THE YEAR AWARD 500 ODYSSEY HANSON 155 7TH AVENUE N FT DODGE IA 50501 NONE I STUDENT OF THE YEAR AWARD 500 RILEY WALDRON 301 PLAIN STREET MANSFIELD MA 02048 NONE I STUDENT OF THE YEAR AWARD 500 SANIAH BATES 9302 NANTWICK LANE BROOKLYN PARK MN 55443 NONE I STUDENT OF THE YEAR AWARD 500 STEPHEN LAWRENCE 2 STONEHAM COURT BALTIMORE MD 21228 NONE I STUDENT OF THE YEAR AWARD 500 YANG CHENG 70 W 37TH STREET NEW YORK NY 10018 NONE I STUDENT OF THE YEAR AWARD 500 ZACHARY LINDSAY 51 LITCHFIELD LANE HANSON MA 02351 NONE I STUDENT OF THE YEAR AWARD 500 CAMPBELL HALL EPISCOPAL 4533 LAUREL CANYON BOULEVARD STUDIO CITY CA 91607 PC SILVER STANDARD CHALLENGE 1000 JUMPSTART COALITION FOR PERSONAL FINANCIAL LITERACY 1001 CONNECTICUT AVENUE NW SUITE 640 WASHINGTON DC 20036 PC GENERAL SUPPORT 31250 LONG ISLAND BUSINESS TEACHERS ASSOCIATION 50 KENNEDY DRIVE PLAINVIEW NY 11803 PC GENERAL SUPPORT 500 MAINE JUMPSTART COALITION PO BOX 5024 AUGUSTA ME 04332 PC GENERAL SUPPORT 5000 MICHIGAN COUNCIL ON ECONOMIC EDUCATION 12642 BERESFORD DRIVE STERLING HEIGHTS MI 48313 PC GENERAL SUPPORT 10000 MINDSET & MILESTONES 11740 SAN VICENTE BOULEVARD SUITE 109 LOS ANGELES CA 90049 PC GENERAL SUPPORT 2500 MISSISSIPPI COUNCIL ON ECONOMIC EDUCATION 1701 NORTH STATE STREET JACKSON MS 39210 PC GENERAL SUPPORT 40500 NEBRASKA COUNCIL ON ECONOMIC EDUCATION 730 N 14TH STREET LINCOLN NE 68588 PC GENERAL SUPPORT 4000 THE PROSPARITY PROJECT 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 PC GENERAL SUPPORT 5000 929650 0 14 476191 18 255053 0 731244 0 731244 0 0 0 0 0 0 0 0 0 0 X X 1 JORDAN BRAND NIKE INC ONE SW BOWERMAN DRIVE BEAVERTON OR 97005 500000 X 2 JORDAN BLACK COMMUNITY COMMITMENT 5335 WISCONSIN AVENUE NW SUITE 720 WASHINGTON DC 20015 500000 X ACCOUNTING FEES 66979 10047 10047 80932 C&E - COMPUTER & EQUIPMENT 2019-01-01 5849 3509 SL 5.000000000000 1170 0 1170 DINNING ROOM TABLES 2019-01-01 1037 622 SL 5.000000000000 207 0 207 OFFICE FURNITURE 2019-01-01 2973 1784 SL 5.000000000000 595 0 595 10 STANDING DESKS 2019-01-01 4253 2552 SL 5.000000000000 851 0 851 ADVANTAGE FLOORING 2019-01-01 4694 1408 SL 10.000000000000 469 0 469 PAINTING & ELECTRIC 2019-01-01 4147 1244 SL 10.000000000000 415 0 415 HOT WATER DISPENSER 2019-01-01 435 435 SL 3.000000000000 0 0 0 FLOORING FOR OFFICE 2019-01-01 3958 1188 SL 10.000000000000 396 0 396 NEW LAPTOP 2019-04-10 2299 1265 SL 5.000000000000 460 0 460 DESKTOP COMPUTER 2019-05-14 1274 680 SL 5.000000000000 255 0 255 ADOBE INC 118122 118122 AMAZON.COM INC 270480 270480 VANGUARD SMALL CAP GROWTH ETF VBK 710645 710645 VANGUARD SMALL CAP VALUE ETF VBR 3300030 3300030 VANGUARD TOTAL INTL STOCK INDEX VXUS 3733399 3733399 VANGUARD TOTAL STOCK MARKET ETF VTI 10816456 10816456 SALESFORCE.COM INC 89366 89366 SUMO LOGIC INC 43667 43667 BLOOMBOARD, INC 127686 15000 EDSURGE SER A PFD 65256 0 EMICS, INC. SERIES A PFD STOCK 70007 140000 FORUS, INC. PREFERRED STOCK 42275 60720 MODERN GUILD PFD STOCK 25000 25000 OPMOSYS, INC PFD 25000 5000 PATHSOURCE, INC. PFD STOCK 25000 0 RAISE LABS INC, SERIES A 46718 0 SWING EDU SERIES B 49998 58337 SWING EDU SERIES A 50000 141663 TEACHFX, INC PREFERRED STOCK 25000 160789 WISEBANYAN HOLDINGS SERIES A PREFERRED STOCK 25559 0 TUVALABS 30000 30000 YENKO 100000 15000 PARTNERSHIP - REACH II LP FMV 136992 136992 PARTNERSHIP - REACH LP FMV 69953 69953 PARTNERSHIP - SONEN GLOBAL SUST. FMV 107343 107343 PARTNERSHIP - REACH III LP FMV 413081 413081 C&E - COMPUTER & EQUIPMENT 5849 4679 1170 1170 DINNING ROOM TABLES 1037 829 208 208 OFFICE FURNITURE 2973 2379 594 594 10 STANDING DESKS 4253 3403 850 850 ADVANTAGE FLOORING 4694 1877 2817 2817 PAINTING & ELECTRIC 4147 1659 2488 2488 HOT WATER DISPENSER 435 435 0 0 FLOORING FOR OFFICE 3958 1584 2374 2374 NEW LAPTOP 2299 1725 574 574 DESKTOP COMPUTER 1274 935 339 339 LEGAL FEES 22254 0 0 22254 UNREALIZED LOSS 4543270 OFFICE EXPENSES 192386 0 0 155760 MARKETING 30181 0 0 30181 GIVEAWAYS/GIFTS 569991 0 0 569991 RESEARCH 72805 0 0 72805 PROGRAM EVENT 25329 0 0 25329 SPONSORSHIPS 5400 0 0 5400 INVESTMENT EXPENSES 35462 41180 41180 0 SONEN GLOBAL -1543 -1543 CREDIT CARDS 35642 29365 WEB DEVELOPMENT 247621 0 0 297621 EXTERNAL CONTRACTORS 163952 0 0 163952 GAME DEVELOPMENT 300000 0 0 300000 DOCUMENTARY 66920 0 0 66920 TAXES & LICENSES 35355 0 0 0 PAYROLL TAXES 163149 0 0 163149 FOREIGN TAXES 9635 9635 9635 0