2025-11-11T16:54:52-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2024-01-01 205806345 NEW VENTURE FUND NEWV 2025951061 1828 L STREET NW 300-A WASHINGTON DC 20036 LEE BODNER PRESIDENT 2025951061 2025-11-06 1 1 MICHAEL LUMSDEN P01262236 4159561500 2025-11-06 2024 2025-03-06 01:10:19Z LEE BODNER 1828 L STREET NW 300-A WASHINGTON DC 20036 664320202 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. 7 7 732 400 0 0 622770243 628271501 17261720 12166350 25907596 18476676 3148902 3449573 669088461 662364100 592958696 459928320 0 0 114965351 88378156 329463 787027 2000298 186586218 173949334 894839728 723042837 -225751267 -60678737 768495421 624857462 141199797 90532676 627295624 534324786 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 293145850 211934132 3953449 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. 107612556 69801607 357083 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. 93192240 59754155 862735 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. 191044064 118438426 6002957 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.INTERNATIONAL DEVELOPMENT: 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. 191044064 118438426 6002957 684994710 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 1 1 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 1213 0 1 732 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 7 7 0 1 0 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 (THROUGH 2/2024) 1.00 0.00 X 0 0 0 HARRY DRUCKER BOARD MEMBER 1.00 0.00 X 0 0 0 AKILAH MASSEY BOARD MEMBER 1.00 0.00 X 0 0 0 VATSALA PATHY BOARD MEMBER 1.00 0.00 X 0 0 0 CHUCK REDMOND BOARD MEMBER 1.00 0.00 X 0 0 0 LEE BODNER PRESIDENT 40.00 0.00 X 385900 0 52783 SHANNON SCOTT CFO (THROUGH 9/2024) 40.00 0.00 X 227334 0 20627 ANDREW SCHULZ GENERAL COUNSEL 1.00 1.00 X 0 0 0 FRAN SEEGULL PROJECT DIRECTOR 40.00 0.00 X 476013 0 33953 JAMES COWEN PROJECT DEPUTY DIRECTOR 40.00 0.00 X 349102 0 47433 AMIE BATSON PROJECT PRESIDENT 40.00 0.00 X 375000 0 7560 CAMILLA SETH PROJECT DIRECTOR 40.00 0.00 X 339664 0 38986 WILSON WOODHOUSE PROJECT PRESIDENT 40.00 0.00 X 332564 0 19895 2485577 0 221237 319 0 1 0 ARABELLA INTERMEDIATE HOLDINGS LLC 1828 L ST NW SUITE 300 WASHINGTON DC 20036 ADMIN. & OPERATIONAL SUPPORT SERVICES 21501874 DAYBREAKER LLC 67 WEST STREET SUITE 313 BROOKLYN NY 11222 CONSULTING SERVICES 2402500 STAGWELL GLOBAL LLC ONE WORLD TRADE CENTER 65TH FLOOR NEW YORK NY 10007 CONSULTING SERVICES 996500 PARKER DEWEY LLC 222 W MERCHANDISE MART PLAZA SUITE CHICAGO IL 60654 CONSULTING SERVICES 976650 THE THOMAS CONSULTING GROUP LLC 11240 PARKWOOD COURT SOUTH NEW ORLEANS LA 70128 CONSULTING SERVICES 910700 109 11000 628260501 12593926 628271501 CONSULTING REVENUE 541900 9098218 9098218 DUES REVENUE 900099 1582856 1582856 SPONSORSHIPS 900099 990126 990126 FORUM REGISTRATION 900099 299917 299917 INT. INCOME-PROG LOAN 900099 195233 195233 12166350 15603408 15603408 4829370 1956102 2873268 2873268 2873268 OTHER INCOME 900099 3449573 3449573 3449573 662364100 11176224 0 22916375 X 360264854 360264854 39369777 39369777 60293689 60293689 686644 24796 661848 67915781 66641206 355445 919130 3507223 3439517 20265 47441 11087331 10790497 148050 148784 5181177 5027841 84015 69321 31397142 31397142 1967972 926137 1041835 280829 184143 96686 2729989 2729989 787027 787027 517590 517590 98240414 97184931 1026888 28595 7931502 7924847 6655 719694 682856 36838 5446068 5035050 411018 960787 893967 66820 8229652 8188950 40702 12079618 12073073 6545 161983 161983 182498 95049 87449 DUES AND SUBSCRIPTIONS 561897 534890 27007 TAXES 94354 85229 9125 FX CURRENCY TRANSLATION 24280 24280 2423065 2417159 5906 723042837 684994710 36047829 2000298 44542076 31257014 373766736 316318862 200645205 126565656 8074793 7471823 450164 1463873 1696399 1270948 369157 425451 117326626 115929879 25655 25655 14999850 21372818 8295159 4026431 768495421 624857462 21741138 18757882 119150701 68894386 27452 0 280506 2880408 141199797 90532676 X 56472469 56649217 570823155 477675569 627295624 534324786 768495421 624857462 X -60678737 -1627250 -30664851 X 0 1 X 0 0 X 951623674 771593832 701278214 600657772 628271501 3653424993 951623674 771593832 701278214 600657772 628271501 3653424993 242378515 3411046478 3645155 1243301 10873980 23914752 15603408 55280596 757341 1868057 2231676 3216560 3449573 11523207 3720228796 48616795 0.91690 0.90450 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 757,341. 2021 AMOUNT: $ 1,868,057. 2022 AMOUNT: $ 2,231,676. 2023 AMOUNT: $ 3,216,560. 2024 AMOUNT: $ 3,449,573. 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 2022 AND 2023 WHICH WERE DEEMED UNCOLLECTIBLE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 1 454287 1 32556 1 37946 1 40486379 1 1272538 1 600 1 1284261 43568567 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. 285344 257915 27429 186882 160215 26667 1224173 852818 371355 425451 RIGHT-OF-USE LEASE LIABILITIES 2880011 DUE TO RELATED ORGANIZATION 397 2880408 X 663877653 -1627250 3658393 2031143 661846510 517590 517590 662364100 756848491 34323244 34323244 722525247 517590 517590 723042837 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 3,658,393. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON UNCOLLECTIBLE RECEIVABLES 25,668,379. REVERSAL OF PRIOR YEAR GRANT EXPENSE 8,654,865. 1 CENTRAL AMERICA AND THE CARIBBEAN 1 21 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; ENVIRONMENTAL PROGRAMS; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 1027605 EAST ASIA AND THE PACIFIC 0 30 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; ENVIRONMENTAL PROGRAMS; GLOBAL DEVELOPMENT; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; PUBLIC SAFETY, DISASTER PREPAREDNESS AND RELIEF; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 358893 EUROPE (INCLUDING ICELAND AND GREENLAND) 1 165 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; ENVIRONMENTAL PROGRAMS; GLOBAL DEVELOPMENT; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 7229187 MIDDLE EAST AND NORTH AFRICA 0 7 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; GLOBAL DEVELOPMENT; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 61515 NORTH AMERICA (CANADA AND MEXICO) 0 64 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; EMPLOYMENT; ENVIRONMENTAL PROGRAMS; GLOBAL DEVELOPMENT; HEALTH; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 1912585 RUSSIA AND NEIGHBORING STATES 0 11 PROGRAM SERVICES CAPACITY BUILDING; GLOBAL DEVELOPMENT; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 12552 SOUTH AMERICA 0 101 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; ENVIRONMENTAL PROGRAMS; GLOBAL DEVELOPMENT; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 3580456 SOUTH ASIA 1 49 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; EMPLOYMENT; ENVIRONMENTAL PROGRAMS; GLOBAL DEVELOPMENT; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 2200322 SUB-SAHARAN AFRICA 1 96 PROGRAM SERVICES CAPACITY BUILDING; CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY; EMPLOYMENT; ENVIRONMENTAL PROGRAMS; GLOBAL DEVELOPMENT; INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS; PUBLIC SAFETY, DISASTER PREPAREDNESS AND RELIEF; TECHNOLOGY AND INNOVATION; YOUTH DEVELOPMENT AND EDUCATION 3172659 NORTH AMERICA (CANADA AND MEXICO) 0 0 INVESTMENTS 25655 CENTRAL AMERICA AND THE CARIBBEAN 0 0 GRANTMAKING 1660000 EAST ASIA AND THE PACIFIC 0 0 GRANTMAKING 2372604 EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 GRANTMAKING 11372897 MIDDLE EAST AND NORTH AFRICA 0 0 GRANTMAKING 762610 NORTH AMERICA (CANADA AND MEXICO) 0 0 GRANTMAKING 1768238 RUSSIA AND NEIGHBORING STATES 0 0 GRANTMAKING 491327 SOUTH AMERICA 0 0 GRANTMAKING 11285541 SOUTH ASIA 0 0 GRANTMAKING 15501929 SUB-SAHARAN AFRICA 0 0 GRANTMAKING 15078543 3 448 1 96 4 544 16383115 63492003 79875118 NORTH AMERICA (CANADA AND MEXICO) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 100000 WIRE TRANSFER 0 NORTH AMERICA (CANADA AND MEXICO) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 100000 WIRE TRANSFER 0 NORTH AMERICA (CANADA AND MEXICO) CAPACITY BUILDING 104056 WIRE TRANSFER 0 NORTH AMERICA (CANADA AND MEXICO) CAPACITY BUILDING 148201 WIRE TRANSFER 0 NORTH AMERICA (CANADA AND MEXICO) ENVIRONMENTAL PROGRAMS 348400 WIRE TRANSFER 0 NORTH AMERICA (CANADA AND MEXICO) YOUTH DEVELOPMENT AND EDUCATION 20000 WIRE TRANSFER 0 NORTH AMERICA (CANADA AND MEXICO) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 250000 WIRE TRANSFER 0 NORTH AMERICA (CANADA AND MEXICO) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 10000 WIRE TRANSFER 0 NORTH AMERICA (CANADA AND MEXICO) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 210000 WIRE TRANSFER 0 NORTH AMERICA (CANADA AND MEXICO) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 250000 WIRE TRANSFER 0 NORTH AMERICA (CANADA AND MEXICO) CAPACITY BUILDING 227581 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 30000 WIRE TRANSFER 0 CENTRAL 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WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 37800 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC CAPACITY BUILDING 45158 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC EMPLOYMENT 8000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 159000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC ENVIRONMENTAL PROGRAMS 200000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC CAPACITY BUILDING 75000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC CAPACITY BUILDING 105596 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 57050 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC CAPACITY BUILDING 75000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 45000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 150000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC CAPACITY BUILDING 20000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC HEALTH 250000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 100000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 165000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 50000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 200000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 100000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CAPACITY BUILDING 51480 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 150000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 358626 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 150000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) EMPLOYMENT 112299 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) YOUTH DEVELOPMENT AND EDUCATION 14966 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) ENVIRONMENTAL PROGRAMS 177000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 330000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 30000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CAPACITY BUILDING 75000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) TECHNOLOGY AND INNOVATION 158545 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CAPACITY BUILDING 114000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CAPACITY BUILDING 75000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 75000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CAPACITY BUILDING 132000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIR 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(INCLUDING ICELAND AND GREENLAND) CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 110000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 254320 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 49997 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 34500 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 141726 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) INTERNATIONAL DEVELOPMENT AND FOREIGN AFFAIRS 100000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) HEALTH 480000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) ENVIRONMENTAL PROGRAMS 1545682 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) CAPACITY BUILDING 177868 WIRE TRANSFER 0 MIDDLE EAST AND NORTH AFRICA YOUTH DEVELOPMENT AND EDUCATION 19900 WIRE TRANSFER 0 MIDDLE EAST AND NORTH AFRICA 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700 WASHINGTON DC 20036 161632865 501(C)(6) 100000 0 CAPACITY BUILDING YESHIVAT MAHARAT 3700 HENRY HUDSON PKWY BRONX NY 10463 010954142 501(C)(3) 55250 0 CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY YOUNG GIFTED & GREEN 655 S RIVERSIDE DR UNIT 504B MEMPHIS TN 38103 831920312 501(C)(3) 50000 0 ENVIRONMENTAL PROGRAMS YOUNG PEOPLES ALLIANCE EDUCATION FUND 4030 WAKE FOREST RD SUITE 349 RALEIGH NC 27609 883062059 501(C)(3) 8500 0 YOUTH DEVELOPMENT AND EDUCATION YOUR NEBRASKA 7601 PACIFIC STREET OMAHA NE 68114 990749161 501(C)(4) 150000 0 CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY YOUTH DEVELOPMENT LABS INC 2261 MARKET STREET SUITE 5123 SAN FRANCISCO CA 94114 812339233 501(C)(3) 72500 0 HEALTH YOUTH TOGETHER INC 1714 FRANKLIN ST STE 100-153 OAKLAND CA 94612 352201239 501(C)(3) 150000 0 YOUTH DEVELOPMENT AND EDUCATION 776 78 YOUTH DEVELOPMENT AND EDUCATION 5315 39197158 ENVIRONMENTAL PROGRAMS 9 172619 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 EXCLUSIVELY FOR CHARITABLE PURPOSES AND MAY NOT BE USED FOR POLITICAL ACTIVITY, SUCH AS CONTRIBUTING TO A POLITICAL CANDIDATE OR COORDINATING WITH A CANDIDATE'S CAMPAIGN. NVF DISBURSED TWO GRANTS IN 2024 TO BALLOT MEASURE COMMITTEES FOR NONPARTISAN 501(C)(3)-PERMISSIBLE EDUCATION SUPPORT IN ACCORDANCE WITH IRS REGULATIONS AND THE ORGANIZATION'S PROCEDURES FOR ISSUING AND MONITORING THE USE OF GRANT FUNDS. THESE GRANTS WERE NOT USED FOR POLITICAL ACTIVITIES OR COORDINATION WITH A CANDIDATE'S CAMPAIGN, AND ARE INCLUDED IN SCHEDULE C, PART II-B. X 1 1 X 0 0 0 0 0 0 0 1 0 FRAN SEEGULL PROJECT DIRECTOR 474477 0 0 0 1536 0 20700 0 13253 0 509966 0 0 0 LEE BODNER PRESIDENT 382581 0 0 0 3319 0 19634 0 33149 0 438683 0 0 0 JAMES COWEN PROJECT DEPUTY DIRECTOR 331636 0 15480 0 1986 0 18691 0 28742 0 396535 0 0 0 AMIE BATSON PROJECT PRESIDENT 353544 0 0 0 21456 0 7560 0 0 0 382560 0 0 0 CAMILLA SETH PROJECT DIRECTOR 330092 0 0 0 9572 0 20380 0 18606 0 378650 0 0 0 WILSON WOODHOUSE PROJECT PRESIDENT 330750 0 1669 0 145 0 19895 0 0 0 352459 0 0 0 SHANNON SCOTT CFO (THROUGH 9/2024) 202908 0 0 0 24426 0 13664 0 6963 0 247961 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 4 12593926 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 NEW VENTURE FUND CONTRACTED WITH ARABELLA ADVISORS, A PROFESSIONAL SERVICES FIRM THAT SUPPORTS PHILANTHROPISTS, IMPACT INVESTORS, AND NONPROFIT ORGANIZATIONS, TO PROVIDE BUSINESS SERVICES UNDER AN ADMINISTRATIVE AGREEMENT. IN THAT CAPACITY, ARABELLA SUPPLIES THE SYSTEMS AND SERVICES TO ENSURE COMPLIANCE WITH FEDERAL, STATE, AND LOCAL REGULATIONS RELATED TO CHARITABLE SOLICITATION AND PROVIDES HR, COMPLIANCE, PAYROLL, AND OTHER ADMINISTRATIVE FUNCTIONS FOR NEW VENTURE FUND, THEREBY ENABLING NEW VENTURE FUND TO BETTER FURTHER ITS MISSION AND ACHIEVE IMPACT. 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 11,424,296. MANAGEMENT AND GENERAL EXPENSES 292,427. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,716,723. CONSULTANTS - PROJECT MANAGEMENT: PROGRAM SERVICE EXPENSES 70,777,993. MANAGEMENT AND GENERAL EXPENSES 512,145. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 71,290,138. CONSULTANTS - RESEARCH & EVALUATION: PROGRAM SERVICE EXPENSES 13,486,120. MANAGEMENT AND GENERAL EXPENSES 42,115. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,528,235. OTHER PROFESSIONAL FEES/CONSULTANTS: PROGRAM SERVICE EXPENSES 1,496,522. MANAGEMENT AND GENERAL EXPENSES 180,201. FUNDRAISING EXPENSES 28,595. TOTAL EXPENSES 1,705,318. FORM 990, PART XI, LINE 9: REVERSAL OF PRIOR YEAR SUBGRANTEE FUNDS -8,654,865. REVERSAL OF PRIOR YEAR GRANT EXPENSE 3,658,393. LOSS ON UNCOLLECTIBLE RECEIVABLES -25,668,379. 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