2023-11-10T10:11:27-06:00 2022-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2022-01-01 205806345 NEW VENTURE FUND NEWV 2025951061 1828 L STREET NW 300-A WASHINGTON DC 20036 LEE BODNER PRESIDENT 2025951061 2023-11-07 1 LEE BODNER 999009999 0 MICHAEL LUMSDEN P01262236 4159561500 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LEE BODNER 1828 L STREET NW 300-A WASHINGTON DC 20036 921917223 0 X WWW.NEWVENTUREFUND.ORG X 2006 DC NEW VENTURE FUND, A 501(C)(3) NONPROFIT ORGANIZATION, AIMS TO HELP BUILD A JUST, EQUITABLE, AND SUSTAINABLE FUTURE BY GETTING THE RIGHT TYPES OF PHILANTHROPIC CAPITAL INTO THE HANDS OF PEOPLE WITH THE RIGHT IDEAS, AT THE RIGHT TIMES, IN THE RIGHT PLACES TO ACCOMPLISH NEEDED CHANGE. TO ALLOW NONPROFIT LEADERS TO FOCUS ON THE WORK AT HAND, WE OFFER FISCAL SPONSORSHIP SUPPORT, WHICH MEANS WE PROVIDE TOOLS AND ADMINISTRATIVE SUPPORT, INCLUDING HUMAN RESOURCES, LEGAL, ACCOUNTING, AND COMPLIANCE SERVICES, ENABLING INITIATIVES TO GET OFF THE GROUND QUICKLY AND OPERATE MORE EFFICIENTLY. 6 6 1075 534 0 0 954914471 734791162 5592131 8651070 1440211 9981969 1868057 2159964 963814870 755584165 329496928 507149767 0 0 88275345 107764719 472888 287806 2745705 134272437 209829939 552517598 825032231 411297272 -69448066 1240165354 1036457607 121945666 141433895 1118219688 895023712 X NEW VENTURE FUND, A 501(C)(3) NONPROFIT ORGANIZATION PROVIDING FISCAL SPONSORSHIP, AIMS TO HELP BUILD A JUST, EQUITABLE, AND SUSTAINABLE FUTURE BY GETTING THE RIGHT TYPES OF PHILANTHROPIC CAPITAL INTO THE HANDS OF PEOPLE WITH THE RIGHT IDEAS, AT THE RIGHT (CONT. SCHEDULE O) TIMES, IN THE RIGHT PLACES TO ACCOMPLISH NEEDED CHANGE. 0 0 291168916 191433468 2610430 NEW VENTURE FUND'S (NVF) CIVIL RIGHTS, SOCIAL, ACTION, AND ADVOCACY PORTFOLIO AIMS TO PROTECT HUMAN RIGHTS, SOCIAL FREEDOM, AND EQUALITY WHILE FOSTERING PUBLIC ENGAGEMENT ON THESE IMPORTANT ISSUES. ACTIVITIES INCLUDE GRANTMAKING, COMMUNICATIONS, COORDINATION AMONG STAKEHOLDERS, CIVIC AND MEDIA ENGAGEMENT, AND PUBLIC AWARENESS CAMPAIGNS. 136196944 117009111 115109 NVF SUPPORTS A VARIETY OF INTERNATIONAL DEVELOPMENT PROJECTS FOCUSED ON IMPROVING THE LIVES OF MILLIONS GLOBALLY THROUGH EDUCATION, HEALTH, AND ECONOMIC OPPORTUNITY. ACTIVITIES INCLUDE GRANTMAKING, COMMUNICATIONS, COORDINATION AMONG STAKEHOLDERS, AND EDUCATION EFFORTS. 110915690 64872946 1246457 NVF OPERATES A VARIETY OF YOUTH DEVELOPMENT AND EDUCATION-FOCUSED PROJECTS. THESE PROJECTS WORK IN A RANGE OF AREAS TO SUPPORT THE DEVELOPMENT OF YOUTH AND IMPROVEMENT OF EDUCATION IN THE U.S., SUCH AS EARLY LEARNING IN VULNERABLE POPULATIONS, LITERACY, CONNECTED LEARNING, SUPPORT TO TEACHERS AND OTHER EDUCATIONAL PROFESSIONALS, AND ADVOCACY FOR EFFECTIVE TEACHING PRACTICES AND EDUCATION REFORM. ACTIVITIES INCLUDE GRANTMAKING, CONVENINGS, AND STRATEGIC COMMUNICATIONS SUPPORT. 249753091 133834242 4679074 CAPACITY-BUILDING: NVF CAPACITY-BUILDING PROJECTS SUPPORT THE CAPACITY DEVELOPMENT OF GRANTEES ON ISSUES RELATED TO CIVIC ENGAGEMENT, ECONOMIC OPPORTUNITY, SUSTAINABILITY, AND QUALITY OF LIFE. HEALTH: NVF HEALTH PROJECTS CONNECT STAKEHOLDERS (INCLUDING ACADEMIA, LOCAL COMMUNITIES, ACTIVISTS, AND POLICYMAKERS) TO SUPPORT A VARIETY OF POLICY, SYSTEMS, ENVIRONMENTAL, AND PUBLIC EDUCATION RELATED INITIATIVES THAT PROMOTE EQUITABLE OPPORTUNITIES FOR GOOD HEALTH.ENVIRONMENTAL PROGRAMS: NVF'S ENVIRONMENTAL PROGRAMS FOCUS ON A RANGE OF CONSERVATION, CLIMATE, AND ENERGY ISSUES IN THE U.S. AND ABROAD. THESE ISSUES INCLUDE OCEAN AND RIVER CONSERVATION, ALTERNATIVE ENERGY RESOURCES AND REDUCTION OF FOSSIL FUELS, PROTECTION OF OCEAN LIFE, WILDLANDS CONSERVATION, ECOLOGICAL AGRICULTURE, AND HABITAT RESTORATION. ACTIVITIES AMONG THESE PROJECTS INCLUDE GRANTMAKING, COMMUNICATIONS, COORDINATION AMONG STAKEHOLDERS, CIVIC AND MEDIA ENGAGEMENT, AND PUBLIC AWARENESS CAMPAIGNS. 249753091 133834242 4679074 788034641 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 1 1 1 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 1482 0 1 1075 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 6 6 0 1 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AL AR CA FL GA HI IL KS KY MD MA MI MN MS NH NJ NY NC ND NM OR PA RI SC TN UT VA WI WV X X ARABELLA ADVISORS 2025951020 1828 L STREET NW SUITE 300 WASHINGTON DC 20036 ADAM EICHBERG BOARD CHAIR 2.00 0.00 X X 0 0 0 KATHERINE MILLER TREASURER AND VICE-CHAIR 1.00 0.00 X X 0 0 0 TOM GIBIAN SECRETARY 1.00 0.00 X X 0 0 0 DARYN DODSON BOARD MEMBER 1.00 0.00 X 0 0 0 HARRY DRUCKER BOARD MEMBER 1.00 0.00 X 0 0 0 VATSALA PATHY BOARD MEMBER 1.00 0.00 X 0 0 0 LEE BODNER PRESIDENT 40.00 0.00 X 353900 0 41702 ANDREW SCHULZ GENERAL COUNSEL 40.00 1.00 X 300900 0 41456 SHANNON SCOTT CHIEF FINANCIAL OFFICER 40.00 0.00 X 314900 0 26658 FRANCE CORDOVA PROJECT DIRECTOR 40.00 0.00 X 543288 0 37536 FRAN SEEGULL PROJECT DIRECTOR 40.00 0.00 X 436909 0 29508 ELIZA BYARD PROJECT SENIOR ADVISOR 35.00 0.00 X 430954 0 36581 PAMELA FOSTER PROJECT DIRECTOR 40.00 0.00 X 412137 0 38539 RAKESH RAJANI PROJECT DIRECTOR 40.00 0.00 X 412092 0 41702 3205080 0 293682 346 0 1 0 ZIPLINE INTERNATIONAL 333 COREY WAY SOUTH SAN FRANCISCO CA 94080 PROJECT MANAGEMENT 38000000 ARABELLA ADVISORS LLC 1828 L STREET NW SUITE 300 WASHINGTON DC 20036 ADMIN, OPERATIONS & MANAGEMENT SERVICES 33114389 BERLIN ROSEN LLC 15 MAIDEN LN SUITE 1600 NEW YORK NY 10038 CONSULTING SERVICES 3022101 ATLAS TECHNOLOGY SOLUTIONS INC 1331 F STREET NW SUITE 420 WASHINGTON DC 20004 PROJECT MANAGEMENT 2685838 SAFEGUARD WORLD INTERNATIONAL LTD MOSS LANE STE 3-5 SANDBACH UK CW11 3AE PROJECT MANAGEMENT 2428716 270 31300 909053 733850809 19221337 734791162 CONSULTING REVENUE 541900 6803964 6803964 DUES REVENUE 900099 1409864 1409864 FORUM REGISTRATION 900099 222463 222463 INT. INCOME-PROG LOAN 900099 152279 152279 SPONSORSHIPS 900099 62500 62500 8651070 10873980 10873980 165339335 165581562 649784 -242227 -649784 -892011 -892011 30000 31300 101712 -71712 -71712 OTHER INCOME 900099 2231676 2231676 2231676 755584165 8588570 0 12204433 X 419337089 419337089 37124434 37124434 50688244 50688244 1079516 146030 888668 44818 83892435 81682033 399571 1810831 4253348 4120431 41920 90997 12404829 12020806 115037 268986 6134591 5961691 38073 134827 31197798 31197798 1924120 1767502 156618 327772 257222 70550 2962733 2962733 287806 287806 196760 196760 137088014 136535019 445555 107440 12923668 12916968 6700 1056518 1028389 28129 8315176 8007268 307908 1432901 1371325 61576 5760832 5751792 9040 5355770 5352997 2773 202911 202911 265475 6166 259309 DUES AND SUBSCRIPTIONS 438164 414215 23949 TAXES 52930 51615 1315 FX CURRENCY TRANSLATION -20 -30 10 328417 327791 626 825032231 788034641 34251885 2745705 67709374 28412052 617999440 615711891 428426527 253530411 5166365 5359589 1110390 2096221 1494806 953319 1315209 541487 108271536 115944899 9288032 12299719 878481 2561338 1240165354 1036457607 19323791 20018954 102621646 119849319 0 54101 229 1511521 121945666 141433895 X 18789671 23379477 1099430017 871644235 1118219688 895023712 1240165354 1036457607 X -69448066 -1668839 -152079071 X 0 1 X 0 0 X 390918062 442690929 959173674 802636938 734791162 3330210765 390918062 442690929 959173674 802636938 734791162 3330210765 285300534 3044910231 2403729 4554888 3645155 1243301 10873980 22721053 770550 1495266 757341 1868057 2231676 7122890 3360054708 30030613 0.90620 0.89050 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 770,550. 2019 AMOUNT: $ 1,495,266. 2020 AMOUNT: $ 757,341. 2021 AMOUNT: $ 1,868,057. 2022 AMOUNT: $ 2,231,676. SCHEDULE A, PART II: SCHEDULE A, PART II, LINE 1 HAS BEEN UPDATED FROM THE PREVIOUSLY FILED FORM 990 TO REMOVE CONTRIBUTIONS AND/OR PLEDGES IN 2018, 2020, AND 2021 WHICH WERE DEEMED UNCOLLECTIBLE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 1 833712 1 233705 1 220416 1 33455315 1 2539251 1 33501 1 1274967 38590867 0 PART II-B, LINE 1: NVF HAS CONDUCTED LOBBYING ACTIVITIES WITH RESPECT TO LEGISLATION RELATED TO ENVIRONMENTAL, EDUCATION, HEALTH, FOREIGN AID, TAX REFORM, AND OTHER ISSUES. 273375 236827 36548 186882 120215 66667 1034549 596277 438272 541487 CORPORATE BONDS 105896801 F PARTNERSHIP INVESTMENTS 25655 F CERTIFICATES OF DEPOSIT 10022443 F 115944899 RIGHT-OF-USE LEASE LIABILITIES 1183800 GRANT PAYABLE TO TELESCOPE FUND 327721 1511521 X 757980084 -1668839 450800 3059222 1841183 756138901 196760 -751496 -554736 755584165 981176060 450800 155889789 156340589 824835471 196760 196760 825032231 PART X, LINE 2: NVF IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501(A) OF THE IRC AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. THE IRS RECOGNIZES NVF'S STATUS AS A PUBLIC CHARITY ORGANIZATION. NVF'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. NVF IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVERSAL OF PRIOR YEAR SUBGRANTEE FUNDS 3,059,222. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS -649,784. FUNDRAISING EVENT EXPENSES -101,712. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS 649,784. FUNDRAISING EVENT EXPENSES 101,712. REVERSAL OF PRIOR YEAR GRANT EXPENSE -210,819. LOSS ON UNCOLLECTIBLE RECEIVABLES 155,349,112. 1 CENTRAL AMERICA AND THE CARIBBEAN 0 17 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; EMPLOYMENT; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 407840 EAST ASIA AND THE PACIFIC 0 28 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; ENVIRONMENTAL PROGRAMS; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; PUBLIC SAFETY, DISASTER PREPAREDNESS AND RELIEF; TECHNOLOGY AND INNOVATION 951070 EUROPE (INCLUDING ICELAND AND GREENLAND) 2 146 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; ENVIRONMENTAL PROGRAMS; HEALTH; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; PUBLIC SAFETY, DISASTER PREPAREDNESS AND RELIEF; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 8665511 MIDDLE EAST AND NORTH AFRICA 0 5 PROGRAM SERVICES CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; EMPLOYMENT; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 114279 NORTH AMERICA (CANADA AND MEXICO) 0 46 PROGRAM SERVICES ARTS, CULTURE, AND HUMANITIES; CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; ENVIRONMENTAL PROGRAMS; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 1223700 RUSSIA AND NEIGHBORING STATES 0 1 PROGRAM SERVICES INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; PUBLIC SAFETY, DISASTER PREPAREDNESS AND RELIEF 2000 SOUTH AMERICA 0 56 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; ENVIRONMENTAL PROGRAMS; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; PUBLIC SAFETY, DISASTER PREPAREDNESS AND RELIEF 2421657 SOUTH ASIA 1 38 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; ENVIRONMENTAL PROGRAMS; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 2176054 SUB-SAHARAN AFRICA 1 43 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; ENVIRONMENTAL PROGRAMS; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; PUBLIC SAFETY, DISASTER PREPAREDNESS AND RELIEF; YOUTH DEVELOPMENT AND EDUCATION 957102 NORTH AMERICA (CANADA AND MEXICO) 0 0 INVESTMENTS 25655 CENTRAL AMERICA AND THE CARIBBEAN 0 0 GRANTMAKING 130000 EAST ASIA AND THE PACIFIC 0 0 GRANTMAKING 1640414 EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 GRANTMAKING 13463475 MIDDLE EAST AND NORTH AFRICA 0 0 GRANTMAKING 1199477 NORTH AMERICA (CANADA AND MEXICO) 0 0 GRANTMAKING 2156256 SOUTH AMERICA 0 0 GRANTMAKING 12081085 SOUTH ASIA 0 0 GRANTMAKING 11304401 SUB-SAHARAN AFRICA 0 0 GRANTMAKING 8713136 3 337 1 43 4 380 15962111 51671001 67633112 CENTRAL AMERICA AND THE CARIBBEAN CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 100000 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 30000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 75000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TECHNOLOGY AND INNOVATION 223000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC YOUTH DEVELOPMENT AND EDUCATION 200000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC YOUTH DEVELOPMENT AND EDUCATION 37414 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC CAPACITY BUILDING 250000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC ENVIRONMENTAL PROGRAMS 25000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 50000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC CAPACITY BUILDING 650000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 130000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CAPACITY BUILDING 75000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 60000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 25000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 195995 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 249790 WIRE TRANSFER 0 EUROPE (INCLUDING 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CA 94612 352201239 501(C)(3) 150000 0 YOUTH DEVELOPMENT AND EDUCATION YUKON RIVER DRAINAGE FISHERIES ASSOCIATION 760 N SMITH RD PALMER AK 99645 920135445 501(C)(3) 20000 0 ENVIRONMENTAL PROGRAMS YWCA OF KALAMAZOO MICHIGAN 353 E MICHIGAN KALAMAZOO MI 49007 381360598 501(C)(3) 260000 0 CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY ZARROW FAMILIES FOUNDATION 401 S BOSTON AVE TULSA OK 74103 731332141 501(C)(3) 50000 0 ARTS, CULTURE, AND HUMANITIES 924 68 YOUTH DEVELOPMENT AND EDUCATION 4521 37083972 ENVIRONMENTAL PROGRAMS 2 40462 PART I, LINE 2: FOR MOST GRANTS, NVF REQUIRES THAT ORGANIZATIONS RECEIVING FUNDS SUBMIT A PROPOSAL AND PROVIDE POST-GRANT REPORTS. FOR NON-501(C)(3) ORGANIZATIONS, NVF GENERALLY REQUIRES A WRITTEN PROPOSAL DESCRIBING HOW THE GRANT FUNDS WILL BE USED. THE ORGANIZATION CONDUCTS A PRE-GRANT INQUIRY TO EVALUATE THE GRANTEE. GRANTS ARE SUBJECT TO WRITTEN GRANT AGREEMENTS THAT IMPOSE REPORTING OBLIGATIONS, REQUIRE FUNDS BE USED SOLELY AS SPECIFIED IN THE PROPOSAL, AND REQUIRE THAT FUNDS BE RETURNED IF NOT SPENT APPROPRIATELY OR IF REPORTS AREN'T FILED AS REQUIRED. ALL GRANTS MUST BE USED FOR EXCLUSIVELY CHARITABLE PURPOSES AND MAY NOT BE USED FOR POLITICAL ACTIVITY, SUCH AS CONTRIBUTING TO A POLITICAL CANDIDATE OR COORDINATING WITH A CANDIDATE'S CAMPAIGN. X 1 1 X 0 0 0 0 0 0 0 1 0 FRANCE CORDOVA PROJECT DIRECTOR 532000 0 10388 0 900 0 18300 0 19236 0 580824 0 0 0 ELIZA BYARD PROJECT SENIOR ADVISOR 287817 0 142237 0 900 0 17558 0 19023 0 467535 0 0 0 FRAN SEEGULL PROJECT DIRECTOR 435990 0 919 0 0 0 18300 0 11208 0 466417 0 0 0 RAKESH RAJANI PROJECT DIRECTOR 398177 0 13015 0 900 0 18300 0 23402 0 453794 0 0 0 PAMELA FOSTER PROJECT DIRECTOR 398220 0 13017 0 900 0 15137 0 23402 0 450676 0 0 0 LEE BODNER PRESIDENT 353000 0 0 0 900 0 18300 0 23402 0 395602 0 0 0 ANDREW SCHULZ GENERAL COUNSEL 300000 0 0 0 900 0 18054 0 23402 0 342356 0 0 0 SHANNON SCOTT CHIEF FINANCIAL OFFICER 274000 0 40000 0 900 0 18300 0 8358 0 341558 0 0 0 PART I, LINE 1A THE ORGANIZATION PROVIDES $75 PER MONTH FOR FITNESS RELATED COSTS, WHICH MAY INCLUDE CLUB FEES. THE BENEFIT IS OUTLINED IN THE NEW VENTURE FUND EMPLOYEE HANDBOOK AND THE AMOUNTS WERE CONSIDERED TAXABLE COMPENSATION TO THE EMPLOYEES. PART I, LINE 7 THE ORGANIZATION PROVIDED BONUSES TO CERTAIN EMPLOYEES, WHICH WOULD BE CONSIDERED A "NON-FIXED PAYMENT". BONUSES PAID BY THE ORGANIZATION ARE (IN GENERAL) NOT SPECIFIED BY A FIXED FORMULA IN EMPLOYMENT CONTRACTS AND DETERMINED (IN PART) WITH DISCRETION IN DETERMINING THE AMOUNT OF BONUS OR WHETHER TO MAKE A BONUS PAYMENT. X 31 19221337 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS CONTRIBUTED (DEFINED AS EACH SEPARATE GIFT, RATHER THAN EACH SHARE RECEIVED) IN SCHEDULE M, PART I, COLUMN (B). FORM 990, PART VI, SECTION A, LINE 3 ARABELLA ADVISORS, A NATIONWIDE CONSULTING FIRM WITH EXPERTISE IN PHILANTHROPY AND NONPROFIT ORGANIZATION MANAGEMENT, PROVIDES ADMINISTRATIVE SERVICES TO NEW VENTURE FUND. ARABELLA ADVISORS HELPS ENSURE THAT NEW VENTURE FUND AND ITS PROJECTS COMPLY WITH FEDERAL, STATE, AND LOCAL REGULATIONS, AND THE FIRM PROVIDES OTHER ADMINISTRATIVE FUNCTIONS FOR NEW VENTURE FUND, INCLUDING HR, PAYROLL, AND COMPLIANCE SUPPORT SERVICES SO THAT NEW VENTURE FUND PROJECTS CAN FOCUS ENTIRELY ON THEIR PHILANTHROPIC AND CHARITABLE GOALS. FORM 990, PART VI, SECTION A, LINE 4 DURING THE 2022 TAX YEAR, THE ORGANIZATION AMENDED AND RESTATED ITS BYLAWS; THE SIGNIFICANT CHANGES INCLUDE: (I) LIMITING THE NUMBER OF TERMS A DIRECTOR MAY SERVE TO NO MORE THAN TWO TERMS (A CHANGE FROM UNLIMITED TERMS); AND (II) REMOVAL OF THE REQUIREMENT TO FORM AN AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B UPON RECEIPT OF THE COMPLETED FORM 990 FROM NVF'S INDEPENDENT TAX ACCOUNTANT, THE ORGANIZATION'S MANAGEMENT AND LEGAL COUNSEL REVIEWS A DRAFT OF THE FORM; ADJUSTMENTS ARE MADE, AS NECESSARY. NVF THEN SENDS THE COMPLETED FORM 990 TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR REVIEW AND COMMENT AND, UPON ADDRESSING ALL COMMENTS, THE 990 IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL PERSONS COVERED BY THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ARE REQUIRED TO DECLARE CONFLICTS OF INTEREST ANNUALLY. COVERED INDIVIDUALS CANNOT VOTE ON MATTERS BEFORE THE BOARD WHEN THEY HAVE A CONFLICT IN THE MATTER. DISINTERESTED MEMBERS MUST DETERMINE WHETHER OR NOT THERE ARE ANY SUITABLE ALTERNATIVES TO POTENTIAL TRANSACTIONS THAT CAUSE CONFLICT. IF A COVERED PERSON IS FOUND TO BE IN VIOLATION OF THIS POLICY, IT MAY BE CAUSE FOR REMOVAL FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR NVF'S PRESIDENT IS REVIEWED BY THE BOARD OF DIRECTORS, WHICH UTILIZES COMPARABILITY DATA TO SUBSTANTIATE THE REASONABLENESS OF THE COMPENSATION PACKAGE. COMPENSATION FOR NVF'S CFO IS REVIEWED BY THE PRESIDENT, WHO UTILIZES COMPARABILITY DATA TO SUBSTANTIATE THE REASONABLENESS OF THE COMPENSATION PACKAGE. FORM 990, PART VI, SECTION C, LINE 19 NVF MAKES ITS FORM 1023, APPLICATION FOR RECOGNITION OF EXEMPTION, AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. THOSE MATERIALS INCLUDE THE FUND'S INITIAL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND OTHER POLICIES. THE FUND DOES NOT MAKE ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G CONSULTANTS - COMMUNICATIONS: PROGRAM SERVICE EXPENSES 16,551,661. MANAGEMENT AND GENERAL EXPENSES 220,957. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,772,618. CONSULTANTS - PROJECT MANAGEMENT: PROGRAM SERVICE EXPENSES 99,133,585. MANAGEMENT AND GENERAL EXPENSES 157,860. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99,291,445. CONSULTANTS - RESEARCH & EVALUATION: PROGRAM SERVICE EXPENSES 17,934,485. MANAGEMENT AND GENERAL EXPENSES 35,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,969,485. OTHER PROFESSIONAL FEES/CONSULTANTS: PROGRAM SERVICE EXPENSES 2,915,288. MANAGEMENT AND GENERAL EXPENSES 31,738. FUNDRAISING EXPENSES 107,440. TOTAL EXPENSES 3,054,466. FORM 990, PART XI, LINE 9: REVERSAL OF PRIOR YEAR SUBGRANTEE FUNDS 3,059,222. REVERSAL OF PRIOR YEAR GRANT EXPENSE 210,819. LOSS ON UNCOLLECTIBLE RECEIVABLES -155,349,112. POSTSECONDARY NATIONAL POLICY INSTITUTE 1828 L STREET NW SUITE 300-E WASHINGTON DC 20036 474374655 PROFESSIONAL DEVELOPMENT FOR POLICYMAKERS WORKING ON HIGHER EDUCATION ISSUES DC 501(C)(3) LINE 12A, I NEW VENTURE FUND 1 TELESCOPE FUND 1050 CONNECTICUT AVENUE NW SUITE 50 WASHINGTON DC 20036 862577635 ADMINISTRATION OF DONOR ADVISED FUNDS DC 501(C)(3) LINE 12A, I NEW VENTURE FUND 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 POSTSECONDARY NATIONAL POLICY INSTITUTE Q 100625 GAAP BOOK VALUE TELESCOPE FUND B 327721 FAIR MARKET VALUE