Form 990 for tax year 2022
Filed by FEDERAL EMPLOYEE EDUCATION AND ASSISTANCE FUND.
Totals
- Total revenue
- $1,289,796
- Total expenses
- $1,154,384
- Contributions and grants received
- $865,602
- Grants paid
- $321,437
- Program service revenue
- $349,347
- Investment income
- $73,713
- Other revenue
- $1,134
- Total assets, end of year
- $5,431,767
- Total liabilities, end of year
- $90,044
- Net assets or fund balances, end of year
- $5,341,723
- Program services expenses (Part IX)
- $941,138
- Management and general expenses
- $91,733
- Fundraising expenses
- $121,513
- Program service expenses (Part III)
- $941,138
Program services were 81.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$50,369
-
1f · All other contributions, gifts and grants
$815,233
-
2a · Program service revenue: CHILDCARE PROGRAM
total $349,347 · related or exempt $349,347
-
3 · Investment income
total $73,713 · excluded $73,713
-
11a · Other revenue: OTHER
total $1,134 · excluded $1,134
-
11e · Other revenue, total
$1,134
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $13,876 · program services $13,876
-
2 · Grants to domestic individuals
total $307,561 · program services $307,561
-
5 · Compensation of officers, directors and key employees
total $305,808 · program services $262,629 · management and general $23,271 · fundraising $19,908
-
7 · Other salaries and wages
total $151,361 · program services $100,490 · management and general $48,026 · fundraising $2,845
-
8 · Pension plan contributions
total $5,986 · program services $3,837 · management and general $2,080 · fundraising $69
-
9 · Other employee benefits
total $34,027 · program services $28,937 · management and general $3,636 · fundraising $1,454
-
10 · Payroll taxes
total $27,125 · program services $23,843 · management and general $1,820 · fundraising $1,462
-
11b · Fees: legal
total $2,252 · program services $1,980 · management and general $151 · fundraising $121
-
11c · Fees: accounting
total $34,684 · program services $30,488 · management and general $2,327 · fundraising $1,869
-
11f · Fees: investment management
total $13,091 · management and general $13,091
-
11g · Fees: other
total $76,639 · program services $54,498 · management and general $4,160 · fundraising $17,981
-
12 · Advertising and promotion
total $4,174 · program services $3,669 · management and general $280 · fundraising $225
-
13 · Office expenses
total $14,655 · program services $12,882 · management and general $983 · fundraising $790
-
14 · Information technology
total $23,105 · program services $20,310 · management and general $1,550 · fundraising $1,245
-
16 · Occupancy
total $27,785 · program services $24,423 · management and general $1,864 · fundraising $1,498
-
17 · Travel
total $3,936 · program services $3,460 · management and general $264 · fundraising $212
-
23 · Insurance
total $13,372 · program services $11,754 · management and general $897 · fundraising $721
-
24a · Other expenses: SPECIAL EVENT EXPENSE
total $53,338 · fundraising $53,338
-
24b · Other expenses: EMERGENCY LOANS BAD DEB
total $17,312 · program services $17,312
-
24c · Other expenses: BANK & MERCHANT SERVICE
total $14,267 · program services $12,541 · management and general $957 · fundraising $769
-
24d · Other expenses: REGISTRATION AND TAX
total $10,525 · program services $9,252 · management and general $706 · fundraising $567
-
24e · All other expenses
total -$495 · program services -$2,604 · management and general -$14,330 · fundraising $16,439
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $626,003 · end of year $481,756
-
2 · Savings and temporary cash investments
beginning of year $1,560,787 · end of year $1,479,083
-
3 · Pledges and grants receivable
beginning of year $50,703 · end of year $382,555
-
7 · Other notes and loans receivable
beginning of year $64,075 · end of year $21,558
-
9 · Prepaid expenses and deferred charges
beginning of year $2,000 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$14,667
-
10b · Land, buildings and equipment: accumulated depreciation
$14,667
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $2,391,596 · end of year $2,484,769
-
12 · Investments: other securities
beginning of year $322,149 · end of year $334,786
-
15 · Other assets
beginning of year $215,435 · end of year $247,260
-
17 · Accounts payable and accrued expenses
beginning of year $22,993 · end of year $90,044
-
27 · Net assets without donor restrictions
beginning of year $2,633,877 · end of year $2,582,048
-
28 · Net assets with donor restrictions
beginning of year $2,575,878 · end of year $2,759,675
Mission and programs · 2022
Mission
THE FEDERAL EMPLOYEE EDUCATION AND ASSISTANCE FUND (FEEA) IS THE ONLY INDEPENDENT, NONPROFIT 501(C)(3) ORGANIZATION DEVOTED SOLELY TO PROVIDING EMERGENCY FINANCIAL ASSISTANCE AND SCHOLARSHIPS TO OUR DEDICATED CIVILIAN FEDERAL AND POSTAL PUBLIC SERVANTS AND THEIR FAMILIES.
Activities or mission (Part I)
EDUCATIONAL AND EMERGENCY FINANCIAL ASSISTANCE TO FEDERAL EMPLOYEES AND THEIR FAMILIES.
-
SCHOLARSHIPS AND EDUCATIONAL LOANS - FEEA PROVIDES MERIT-BASED SCHOLARSHIPS EMPHASIZING COMMUNITY INVOLVEMENT TO CIVILIAN FEDERAL AND POSTAL EMPLOYEES AND THEIR FAMILIES. COLLEGE SCHOLARSHIPS HAVE BEEN PROVIDED TO CHILDREN WHO LOST A FEDERAL EMPLOYEE PARENT IN TERRORIST ATTACK ON 9-11 AND TO CHILDREN WHO LOST A FEDERAL EMPLOYEE PARENT IN TERRORIST ATTACKS OVERSEAS.
Expenses $415,352 · Grants $321,437 · Revenue $349,347
-
CHILDCARE ADMINISTRATION - FEEA EARNS INCOME FROM FEEA CHILDCARE SERVICES, INC., A RELATED FOR-PROFIT SUBSIDIARY, THAT PARTNERS WITH FEDERAL AGENCIES TO PROVIDE CHILDCARE SUBSIDIES FOR LOWER INCOME FEDERAL EMPLOYEES.
Expenses $344,800
-
EMERGENCY FINANCIAL ASSISTANCE - FEEA PROVIDES REFERRAL SERVICES AND NO-INTEREST LOANS TO FEDERAL AND POSTAL EMPLOYEES UNABLE TO MEET THE BASIC NEEDS OF THEIR FAMILIES IN CATASTROPHIC SITUATIONS AND PERSONAL EMERGENCIES. FEEA ALSO PROVIDES DISASTER RELIEF GRANTS TO AID FAMILIES IN RECOVERY AFTER A FEDERALLY DECLARED NATURAL DISASTER AND GLOBAL PANDEMICS. FEEA ALSO PROVIDES FREE TUTORING AND HEALTH FAIRS.
Expenses $180,986
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Todd WellsTODD WELLS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Cory BythrowCORY BYTHROW
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jerry NelsonJERRY NELSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Dave StameyDAVE STAMEY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jason BriefelJASON BRIEFEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chad HooperCHAD HOOPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shirley JonesSHIRLEY JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen RaineyKAREN RAINEY
DIRECTOR-UNTIL 09/22
- Total calculated
- $0
- Hours/week
- 1
-
Tony ReardonTONY REARDON
DIRECTOR-UNTIL 09/22
- Total calculated
- $0
- Hours/week
- 1
-
Debra RothDEBRA ROTH
DIRECTOR-UNTIL 03/23
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Ken ThomasKEN THOMAS
DIRECTOR-UNTIL 12/22
- Total calculated
- $0
- Hours/week
- 1
-
Robert TobiasROBERT TOBIAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Doreen GreenwaldDOREEN GREENWALD
DIRECTOR - AS OF 09/22
- Total calculated
- $0
- Hours/week
- 1
-
Pamela RichardsPAMELA RICHARDS
DIRECTOR - AS OF 09/22
- Total calculated
- $0
- Hours/week
- 1
-
William ShackelfordWILLIAM SHACKELFORD
DIRECTOR - AS OF 12/22
- Total calculated
- $0
- Hours/week
- 1
-
Robyn KehoeROBYN KEHOE
EXECUTIVE DIRECTOR - AS OF 04/23
- Total calculated
- $154,070
- From this org
- $135,078
- From related orgs
- $0
- Other
- $18,992
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $129,578
- Bonus
- $5,500
- Other
- $0
- Deferred
- $6,744
- Nontaxable benefits
- $12,248
- Filer's total
- $154,070
-
Cynthia RobinsonCYNTHIA ROBINSON
EXECUTIVE DIRECTOR - UNTIL 04/23
- Total calculated
- $65,728
- From this org
- $56,804
- From related orgs
- $0
- Other
- $8,924
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- THE CURRENT EXECUTIVE DIRECTOR RECEIVED BONUSES AND ADDITIONAL TEMPORARY COMPENSATION FROM APRIL 2022 TO APRIL 2023. THE ADDITIONAL PAYMENTS WERE MADE AT THE DIRECTION OF THE BOARD AND THEN-EXECUTIVE DIRECTOR AS RECOGNITION OF ADDITIONAL SERVICES PROVIDED TO THE ORGANIZATION.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
TO ASSIST FAMILIES VISITING NIH FOR MEDICAL TREATMENT
-
$6,938
TO ASSIST MILITARY VETERANS IN CARING FOR RETIRED WAR DOGS
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
FEEA CHILDCARE SERVICES INC
C · CHILDCARE SERVICE ADMINISTRATION · VA · 100% owned · share of income $707,533 · share of assets $1,442,526 · controlled entity
Directly controlled by FEDERAL EMPLOYEE EDUCATION & ASSISTANCE FUND
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302569349300045
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