2023-05-05T13:43:51-05:00 2022-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-07-01 470772447 The Further Foundation % Foundation Source FURT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRIAN KANTER PRESIDENT 8008391754 2023-05-02 true BRIAN KANTER 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 3613885 X 0 X 1907 1907 49917 47317 63736 63736 41466 -28599 1220998 0 86961 112960 0 5508 2525 0 2983 20166 20166 1708 208 19745 19745 0 27952 1321 26631 75079 43965 0 29614 200100 200100 275179 43965 0 229714 -188218 68995 201044 450717 450717 419155 581235 540383 1889044 1771946 1904658 352611 453066 387379 236874 146876 673301 89998 330748 3535155 3346962 3613885 7032 7025 7032 7025 X 3528155 3339937 3528155 3339937 3528155 3346962 3528155 -188218 3339937 3339937 Publicly-traded Securities 638998 666226 -27228 -27228 2610 WEST M COURT REAL PROP & IMP-ADMIN P 2001-08-01 2021-11-01 582000 583371 -1371 -1371 -28599 959 959 959 1300 0 1300 X 0 341 341 false false false false false false false true true NE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false James Hamilton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 0.0 0 0 0 Brian Kanter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Nathan Lore Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 0.0 0 0 0 Sam Manzitto Sr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 0.0 0 0 0 Tiffany Schnittker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 0.0 0 0 0 3288351 457247 528469 4274067 0 4274067 64111 4209956 210498 210498 959 959 209539 209539 209539 229714 0 0 0 0 229714 209539 222698 2019 2018 2017 229714 222698 7016 0 0 202523 0 0 NONE X BOYS & GIRLS CLUBS OF LINCOLNLANCASTER COUNTY PO BOX 80914 LINCOLN NE 68501 N/A PC General & Unrestricted 23400 CYSTIC FIBROSIS FOUNDATION - NEBRASKA CHAPTER 2827 S 88TH ST OMAHA NE 68124 N/A PC General & Unrestricted 39000 INTERNATIONAL COUNCIL FOR REFUGEES AND IMMIGRANTS 6901 DODGE ST STE 104 OMAHA NE 68132 N/A PC General & Unrestricted 39000 REFUGEE WOMEN RISING 3902 DAVENPORT ST OMAHA NE 68131 N/A PC General & Unrestricted 28500 SOMALI COMMUNITY SERVICE INC 1136 NW RADIAL HWY OMAHA NE 68132 N/A PC General & Unrestricted 15600 THE NEBRASKA ABORTION AND REPRODUCTIVE JUSTICE FUN 17105 MERION DR OMAHA NE 68136 N/A PC General & Unrestricted 15600 WHISPERING ROOTS 4104 S 90TH ST OMAHA NE 68127 N/A PC General & Unrestricted 39000 200100 14 1907 14 49917 16 41466 18 -28599 64691 64691 false false false false false false false false false false BUILDING (ADMIN) 2001-08-01 617105 446933 SL 27 7480 0 0 BUILDING (JOSHUA) 1999-10-29 165058 130545 SL 27 6002 0 0 BLDG-A/C(2610 W M) 2012-06-26 2700 2700 SL 7 0 BLDG-A/C UNIT 13 S 2010-06-01 1900 1900 SL 10 0 BLDG-DECK (JOSHUA) 2017-06-21 11870 3165 SL 15 791 0 0 BLDG-DECK/FENCE JO 1999-10-27 4000 3163 SL 27 145 0 0 BLDG-DEP (JOSHUA) 1999-09-29 875 695 SL 27 32 0 0 BLDG-FAN (2610 WM) 2010-04-21 2309 2309 SL 10 BLDG-LANDSCAPE ADM 2001-10-08 8021 8021 SL 10 BLDG-REMODEL 1/06 2006-01-01 361290 143590 SL 39 3088 0 0 BLDG-REMODEL 4/12 2012-04-16 81275 19190 SL 39 695 0 0 BLDG-SIGN (ADMIN) 2002-03-01 5840 5840 SL 10 EQUIP-A/C(5/14/02) 2002-05-14 945 945 SL 7 EQUIP-A/C(2610MST) 2019-06-01 3700 1089 SL 7 176 0 0 EQUIP - A/C 1 TON 2008-04-25 5562 5562 SL 7 EQUIP - A/C SYSTEM 2000-06-26 1373 1373 SL 15 EQUIP-BLINDS(2610) 2012-03-07 3132 3132 SL 7 EQUIP - CARPET 2000-02-22 1370 1370 SL 7 EQUIP- CARPET/TILE 1999-01-14 2782 2782 SL 7 EQUIP - FENCE 1999-12-04 3200 3200 SL 7 EQUIP - FIRE ALARM 2000-01-29 1446 1446 SL 7 EQUIP - FURNACE 2002-03-21 3844 3844 SL 7 EQUIP-FURNACE/ A/C 2002-05-28 3284 3284 SL 7 EQUIP - HOBART DW 2006-02-01 3527 3527 SL 7 EQUIP-SECUR WIN/DR 1999-01-28 1010 1010 SL 7 LAND (ADMIN) 2000-10-10 122429 L LAND (JOSHUA) 1999-10-29 18340 L BLDG IMP - ROOF 2020-09-16 36731 1002 SL 27 1336 0 0 CITIGROUP INC SER G MTN - 2.00 100010 77591 GOLDMAN SACHS GROUP INC - 2.60 50010 45638 PAYPAL HOLDINGS INC - 2.650% - 50445 47362 PPG INDS INC NOTE - 2.550% - 0 103510 88083 SCHWAB CHARLES CORP NOTE CALL 49771 42280 WELLS FARGO & CO SER T MTN - 2 99320 86425 ACCENTURE PLC 27804 38871 AIR PRODS & CHEM INC 40400 36072 ALPHABET INC CL A 31400 30510 AMAZON COM 36060 31863 AMERICAN TOWER REIT INC 37086 38339 APPLE INC 38140 30489 BARON DISCOVERY FUND INSTITUTI 67575 73729 BLACKROCK INC 29800 33497 CHUBB LIMITED 21727 36367 CINTAS CRP 28283 39221 CME GROUP, INC 37665 39917 COSTCO WHOLESALE CORPORATION 30824 47449 DANAHER CORP 44358 35493 FIDELITY TOTAL BOND ETF 49986 44204 GOLDMAN SACHS GQG PARTNERS INT 97576 109673 GQG PARTNERS EMERGING MARKETS 40025 41526 HONEYWELL INTL 31332 35631 INTUITIVE SURGICAL 28855 30107 INVESCO QQQ TRUST 74614 91090 ISHARES CORE 1-5 YEAR USD BOND 80727 74655 ISHARES MSCI EMERGING MARKETS 54038 50125 ISHARES TRUST MSCI EAFE INDEX 74513 62490 LOWES COMPANIES INC 23077 34934 MICROSOFT CORP 27735 38525 MORGAN STANLEY 36353 31945 MSCI INC 28402 37094 NIKE INC-CL B 28040 29945 PRINCIPAL FDS, INC. MIDCAP FD 85100 88794 REPUBLIC SVCS INC 26754 39261 RESMED INC 29866 36685 SALESFORCE.COM 33914 30532 TAIWAN SEMICONDUCTOR MFG CO LT 23610 33518 TRACTOR SUPPLY CO COM 43406 35862 UNION PACIFIC 31145 37324 UNITEDHEALTH GROUP INC 34686 38522 VANGUARD LG-CAP ETF 73830 86175 VANGUARD MID-CAP ETF 74951 83712 VANGUARD SM-CAP ETF 85043 97740 VISA INC 38665 38394 ZOETIS INC 44581 34378 135751 133328 445484 407055 BUILDING (ADMIN) BUILDING (JOSHUA) 165058 136547 28511 237600 BLDG-A/C(2610 W M) BLDG-A/C UNIT 13 S BLDG-DECK (JOSHUA) 11870 3956 7914 7915 BLDG-DECK/FENCE JO 4000 3308 692 692 BLDG-DEP (JOSHUA) 875 727 148 148 BLDG-FAN (2610 WM) BLDG-LANDSCAPE ADM BLDG-REMODEL 1/06 BLDG-REMODEL 4/12 BLDG-SIGN (ADMIN) EQUIP-A/C(5/14/02) EQUIP-A/C(2610MST) EQUIP - A/C 1 TON EQUIP - A/C SYSTEM EQUIP-BLINDS(2610) EQUIP - CARPET EQUIP- CARPET/TILE EQUIP - FENCE EQUIP - FIRE ALARM EQUIP - FURNACE EQUIP-FURNACE/ A/C EQUIP - HOBART DW EQUIP-SECUR WIN/DR LAND (ADMIN) LAND (JOSHUA) 18340 18340 50000 BLDG IMP - ROOF 36731 2338 34393 34393 Document Review/Drafting 5508 2525 2983 Administrative Fees 26631 26631 Bank Charges 25 25 EQUIPMENT/FURNITURE PURCHASE 1296 1296 Investment Management Services 20166 20166 990-PF Estimated Tax for 2022 1300 990-PF Extension for 2021 200 Foreign Tax Paid 208 208