Nonprofit · EIN 04-3403082
CLOSED-END FUND ASSOCIATION
Tax-exempt · KANSAS CITY, MO 64108
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $218,261 | $241,309 | -$23,048 | $24,203 | $134,747 | -$110,544 |
| June 30, 2024 | 990 | $252,980 | $280,355 | -$27,375 | $72,293 | $159,790 | -$87,497 |
| June 30, 2023 | 990 | $240,964 | $256,527 | -$15,563 | $13,814 | $73,671 | -$59,857 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $218,241
- Investment income
- $20
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $4,650
- Occupancy
- $3,759
- Program services (functional)
- $241,309
Balance sheet and other
- Total assets, start of year
- $72,293
- Total assets, end of year
- $24,203
- Total liabilities, end of year
- $134,747
- Net assets, end of year
- -$110,544
- Net assets without donor restrictions
- -$110,544
- Gross receipts
- $218,261
- Employees
- 0
- Volunteers
- 0
- Year formed
- 1998
- State of legal domicile
- MO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JONATHAN ISAAC | PRESIDENT Trustee or director, Officer | 1 | $0 |
| JEFF KEELE | TREASURER Trustee or director, Officer | 1 | $0 |
| CHRISTOPHER LARSEN | BOARD MEMBER Trustee or director | 1 | $0 |
| JEFF MARGOLIN | BOARD MEMBER Trustee or director | 1 | $0 |
| KEVIN KRAMER | BOARD MEMBER Trustee or director | 1 | $0 |
| BRIAN SMITH | EXECUTIVE DIRECTOR Officer | 16 | $0 |
990 for the year ended June 30, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JONATHAN ISAAC | PRESIDENT Trustee or director, Officer | 1 | $0 |
| JEFF KEELE | TREASURER Trustee or director, Officer | 1 | $0 |
| CHRISTOPHER LARSEN | BOARD MEMBER Trustee or director | 1 | $0 |
| JEFF MARGOLIN | BOARD MEMBER Trustee or director | 1 | $0 |
| KEVIN KRAMER | BOARD MEMBER Trustee or director | 1 | $0 |
| BRIAN SMITH | EXECUTIVE DIRECTOR Officer | 16 | $0 |
990 for the year ended June 30, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RENNIE MCCONNOCHIE | BOARD PRESIDENT Trustee or director, Officer | 3 | $0 |
| JONATHAN MORGAN | BOARD TREASURER Trustee or director, Officer | 2 | $0 |
| JONATHAN ISAAC | MEMBER AT LARGE Trustee or director | 1 | $0 |
| JEFF KEELE | MEMBER AT LARGE Trustee or director | 1 | $0 |
| CHRISTOPHER LARSEN | MEMBER AT LARGE Trustee or director | 1 | $0 |
| SUE BATINA | BOARD MEMBER Trustee or director | 1 | $0 |
| JEFF MARGOLIN | BOARD MEMBER Trustee or director | 1 | $0 |
| DAN BUCHANAN | BOARD MEMBER Trustee or director | 1 | $0 |
| BRIAN SMITH | EXECUTIVE DIRECTOR Officer | 16 | $0 |
Address and contacts
- Address (IRS master file)
- 2323 GRAND BOULEVARD SUITE 250, KANSAS CITY, MO 64108-3558
- Principal officer (990 for 2024)
- JONATHAN ISSAC, 2323 GRAND BOULEVARD SUITE 250, KANSAS CITY, MO 64108
- Signed the 990
- BRIAN SMITH, EXECUTIVE DIRECTOR
- Phone
- (816) 413-8900
- Website
- WWW.CEFA.COM
- Return prepared by
- UHY ADVISORS MIDWEST INC
Mission
CEFA IS COMMITTED TO EDUCATING THE INVESTING PUBLIC ABOUT THE MANY BENEFITS OF CLOSED END PRODUCTS AND TO PROVIDE A RESOURCE FOR INFORMATION ABOUT ITS MEMBERS AND THEIR OFFERINGS
Program accomplishments
- FOCUS ON CLOSED-END FUND INVESTING ISSUES AND PROMOTION OF BENEFITS OF CLOSED-END FUND INVESTING THROUGH EDUCATION, RESEARCH STUDIES AND ENHANCED DATA REPORTINGExpenses $241,309 · revenue $218,241
- THROUGH CONFERENCES AND SEMINARS INDIVIDUALS IN THE CLOSED-END FUND INDUSTRY ARE PROVIDED A FORUM TO COMMUNICATE, ENHANCE BUSINESS RELATIONSHIPS AND INCREASE KNOWLEDGE OF RELEVANT INDUSTRY ISSUES
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 04-3403082
- Tax-exempt status
- 501(c)(6): Business league or chamber of commerce
- Donations deductible
- No
- Exempt since
- 1998
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $24,203
- Income (IRS master file)
- $218,261
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $218,261 | $241,309 | $24,203 | XML |
| 990 | June 2024 | $252,980 | $280,355 | $72,293 | XML |
| 990 | June 2023 | $240,964 | $256,527 | $13,814 | XML |
| 990 | June 2022 | $205,769 | $244,242 | $31,242 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 04-3403082).
Questions about CLOSED-END FUND ASSOCIATION
- What is the EIN of CLOSED-END FUND ASSOCIATION?
- The employer identification number (EIN) of CLOSED-END FUND ASSOCIATION is 04-3403082.
- Is CLOSED-END FUND ASSOCIATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(6) since 1998.
- Are donations to CLOSED-END FUND ASSOCIATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does CLOSED-END FUND ASSOCIATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CLOSED-END FUND ASSOCIATION due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CLOSED-END FUND ASSOCIATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of CLOSED-END FUND ASSOCIATION?
- The 990 for the year ended June 30, 2025 names JONATHAN ISSAC.
- Who are the officers and directors of CLOSED-END FUND ASSOCIATION?
- The 990 for the year ended June 30, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does CLOSED-END FUND ASSOCIATION have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $218,261, expenses of $241,309 and total assets of $24,203 at year end.
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