FURTHER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FURTHER FOUNDATION (EIN 47-0772447)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202201339349102010
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T09:53:41-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470772447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Further Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FURT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN KANTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | KANTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,684,736 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,656 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $110,831 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $110,831 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $67,553 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $365,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,249 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $161,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,871 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $988 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $988 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $18,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,721 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $429 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $42,290 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $42,290 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $23,632 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,607 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,304 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,036 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $798,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,385 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $350,152 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $419,155 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $426,128 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,545,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,889,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,514,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $277,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $352,611 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $345,723 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,474,918 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $801,617 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $678,860 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $673,301 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,197,448 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,652,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,535,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,684,736 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,032 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,032 | TotalLiabilitiesEOYAmt |
| No Donor Rstr Net Assests BOY | $3,645,998 | NoDonorRstrNetAssestsBOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning EOY | $3,528,155 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,645,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,528,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,652,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,528,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,645,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,589 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,553,409 | SubtotalAmt |
| Other Decreases | $25,254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,528,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $365,256 | GrossSalesPriceAmt |
| Cost Or Other Basis | $358,007 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,249 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,249 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,330 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,330 | SubtotalAmt |
| Tax Based On Investment Income | $1,330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,270 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,470 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $140 | OverpaymentAmt |
| Applied To ES Tax | $140 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,971,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,188,909 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,581,620 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,581,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,512,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,330 | TotalTaxAmt |
| Distributable Before Adj | $224,315 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $224,315 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $224,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $190,436 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $190,436 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,819 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $190,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,819 | AppliedToYear1Amt |
| Applied To Current Year | $1,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $222,698 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENSON AREA REFUGEE TASKFORCE | |||||||
| PO BOX 4362 | OMAHA | NE | 68104 | N/A | PC | Refugee Women Rise program | $8,900 |
| BOYS & GIRLS CLUBS OF LINCOLN LANCASTER COUNTY | |||||||
| PO BOX 80914 | LINCOLN | NE | 68501 | N/A | PC | Boys and Girls Club Workforce & Technology Center | $26,500 |
| COMMUNITY CROPS | |||||||
| 1301 S 11TH ST | LINCOLN | NE | 68502 | N/A | PC | Growing Urban Agriculture project in the city of Lincoln | $5,700 |
| FRIENDS OF THE NEBRASKA ASSOCIATION OF SERVICE PRO | |||||||
| 1200 LIBRA DR STE 100 | LINCOLN | NE | 68512 | N/A | PC | DSP Talent Acquisition Program | $25,850 |
| INTERNATIONAL COUNCIL FOR REFUGEES AND IMMIGRANTS | |||||||
| 6901 DODGE ST STE 104 | OMAHA | NE | 68132 | N/A | PC | Refugee Career Pathways program | $13,250 |
| INTERNATIONAL COUNCIL FOR REFUGEES AND IMMIGRANTS | |||||||
| 6901 DODGE ST STE 104 | OMAHA | NE | 68132 | N/A | PC | Refugee Educational Approach to Community Health (reach) program | $13,250 |
| NEBRASKA CENTER FOR WORKFORCE DEVELOPMENT AND EDUC | |||||||
| 6001 GROVER ST STE 2 | OMAHA | NE | 68106 | N/A | PC | Project Reset | $48,000 |
| RESTORING DIGNITY | |||||||
| 8000 CHICAGO ST | OMAHA | NE | 68114 | N/A | PC | Home Owners Maintenance Education (HOME) Program | $17,700 |
| SURVIVORS RISING | |||||||
| 3018 S 87TH ST | OMAHA | NE | 68124 | N/A | PC | General & Unrestricted | $7,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,135 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $67,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,837 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BUILDING (ADMIN) | 2001-08-01 | $617,105 | $424,493 | SL | 27 | $22,440 | $0 | $0 |
| BUILDING (JOSHUA) | 1999-10-29 | $165,058 | $124,543 | SL | 27 | $6,002 | $0 | $0 |
| BLDG-A/C(2610 W M) | 2012-06-26 | $2,700 | $2,700 | SL | 7 | $0 | ||
| BLDG-A/C UNIT 13 S | 2010-06-01 | $1,900 | $1,900 | SL | 10 | $0 | ||
| BLDG-DECK (JOSHUA) | 2017-06-21 | $11,870 | $2,374 | SL | 15 | $791 | $0 | $0 |
| BLDG-DECK/FENCE JO | 1999-10-27 | $4,000 | $3,018 | SL | 27 | $145 | $0 | $0 |
| BLDG-DEP (JOSHUA) | 1999-09-29 | $875 | $663 | SL | 27 | $32 | $0 | $0 |
| BLDG-FAN (2610 WM) | 2010-04-21 | $2,309 | $2,308 | SL | 10 | $1 | $0 | $0 |
| BLDG-LANDSCAPE ADM | 2001-10-08 | $8,021 | $8,021 | SL | 10 | |||
| BLDG-REMODEL 1/06 | 2006-01-01 | $361,290 | $134,326 | SL | 39 | $9,264 | $0 | $0 |
| BLDG-REMODEL 4/12 | 2012-04-16 | $81,275 | $17,106 | SL | 39 | $2,084 | $0 | $0 |
| BLDG-SIGN (ADMIN) | 2002-03-01 | $5,840 | $5,840 | SL | 10 | $0 | ||
| EQUIP-A/C(5/14/02) | 2002-05-14 | $945 | $945 | SL | 7 | |||
| EQUIP-A/C(2610MST) | 2019-06-01 | $3,700 | $560 | SL | 7 | $529 | $0 | $0 |
| EQUIP - A/C 1 TON | 2008-04-25 | $5,562 | $5,562 | SL | 7 | |||
| EQUIP - A/C SYSTEM | 2000-06-26 | $1,373 | $1,373 | SL | 15 | |||
| EQUIP-BLINDS(2610) | 2012-03-07 | $3,132 | $3,132 | SL | 7 | |||
| EQUIP - CARPET | 2000-02-22 | $1,370 | $1,370 | SL | 7 | |||
| EQUIP -CARPET/TILE | 1999-01-14 | $2,782 | $2,782 | SL | 7 | |||
| EQUIP - FENCE | 1999-12-04 | $3,200 | $3,200 | SL | 7 | |||
| EQUIP - FIRE ALARM | 2000-01-29 | $1,446 | $1,446 | SL | 7 | |||
| EQUIP - FURNACE | 2002-03-21 | $3,844 | $3,844 | SL | 7 | |||
| EQUIP- FURNACE/A/C | 2002-05-28 | $3,284 | $3,284 | SL | 7 | |||
| EQUIP - HOBART DW | 2006-02-01 | $3,527 | $3,527 | SL | 7 | |||
| EQUIP-SECUR WIN/DR | 1999-01-28 | $1,010 | $1,010 | SL | 7 | |||
| LAND (ADMIN) | 2000-10-10 | $122,429 | L | |||||
| LAND (JOSHUA) | 1999-10-29 | $18,340 | L | |||||
| BLDG IMP - ROOF | 2020-09-16 | $36,731 | SL | 27 | $1,002 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC SER G MTN - 2.00 | $100,010 | $93,633 |
| PPG INDS INC NOTE - 2.550% - 0 | $103,510 | $103,694 |
| SCHWAB CHARLES CORP NOTE CALL | $49,771 | $50,996 |
| WELLS FARGO & CO SER T MTN - 2 | $99,320 | $97,400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $27,804 | $41,271 |
| AMAZON COM | $24,526 | $37,842 |
| AMERICAN TOWER REIT INC | $37,086 | $40,521 |
| AMGEN INC | $29,437 | $31,688 |
| BAIRD CORE PLUS BOND FUND-IV | $102,954 | $100,093 |
| BARON DISCOVERY FUND INSTITUTI | $67,575 | $128,248 |
| BECTON DICKINSON & CO | $30,731 | $29,183 |
| BLACKROCK INC | $29,800 | $48,123 |
| BMO TCH CORE PLUS BOND FUND CL | $100,000 | $98,796 |
| CASEY'S GENERAL STORES, INC | $29,277 | $34,062 |
| CHUBB LIMITED | $32,997 | $40,530 |
| CINTAS CRP | $26,208 | $38,200 |
| CME GROUP, INC | $34,253 | $38,282 |
| COSTCO WHOLESALE CORPORATION | $30,824 | $39,171 |
| ECOLAB INC | $30,744 | $32,955 |
| FIDELITY TOTAL BOND ETF | $49,986 | $50,664 |
| FISERV INC | $19,166 | $18,706 |
| GOLDMAN SACHS GQG PARTNERS INT | $97,575 | $126,738 |
| GQG PARTNERS EMERGING MARKETS | $40,025 | $55,856 |
| HONEYWELL INTL | $31,332 | $44,967 |
| INTUITIVE SURGICAL | $28,855 | $45,982 |
| INVESCO QQQ TRUST | $74,614 | $115,190 |
| ISHARES CORE 1-5 YEAR USD BOND | $80,727 | $80,782 |
| ISHARES MSCI EMERGING MARKETS | $40,603 | $53,771 |
| ISHARES TRUST MSCI EAFE INDEX | $47,738 | $54,822 |
| LOWES COMPANIES INC | $23,077 | $38,794 |
| META PLATFORMS INC | $24,604 | $39,987 |
| MICROSOFT CORP | $27,735 | $40,635 |
| MORGAN STANLEY | $34,272 | $36,676 |
| MSCI INC | $28,402 | $47,977 |
| NIKE INC-CL B | $28,040 | $45,266 |
| PAYPAL HOLDINGS, INC | $20,586 | $48,094 |
| PRINCIPAL FDS, INC. MIDCAP FD | $85,100 | $118,124 |
| REPUBLIC SVCS INC | $31,755 | $38,504 |
| RESMED INC | $29,866 | $43,141 |
| ROSS STORES, INC | $35,195 | $44,020 |
| SALESFORCE.COM | $26,862 | $37,862 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $23,610 | $49,266 |
| UNION PACIFIC | $28,603 | $36,288 |
| VANGUARD LG-CAP ETF | $72,820 | $107,401 |
| VANGUARD MID-CAP ETF | $79,654 | $110,368 |
| VANGUARD SM-CAP ETF | $81,541 | $123,903 |
| VISA INC | $31,976 | $38,580 |
| WALT DISNEY HOLDINGS CO | $30,509 | $43,064 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,103 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $75,621 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $344,052 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $350,507 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING (ADMIN) | $617,105 | $446,933 | $170,172 | $170,172 |
| BUILDING (JOSHUA) | $165,058 | $130,545 | $34,513 | $34,512 |
| BLDG-A/C(2610 W M) | $2,700 | $2,700 | $0 | |
| BLDG-A/C UNIT 13 S | $1,900 | $1,900 | $0 | |
| BLDG-DECK (JOSHUA) | $11,870 | $3,165 | $8,705 | $8,705 |
| BLDG-DECK/FENCE JO | $4,000 | $3,163 | $837 | $837 |
| BLDG-DEP (JOSHUA) | $875 | $695 | $180 | $180 |
| BLDG-FAN (2610 WM) | $2,309 | $2,309 | ||
| BLDG-LANDSCAPE ADM | $8,021 | $8,021 | $0 | |
| BLDG-REMODEL 1/06 | $361,290 | $143,590 | $217,700 | $217,701 |
| BLDG-REMODEL 4/12 | $81,275 | $19,190 | $62,085 | $62,085 |
| BLDG-SIGN (ADMIN) | $5,840 | $5,840 | $0 | |
| EQUIP-A/C(5/14/02) | $945 | $945 | $0 | |
| EQUIP-A/C(2610MST) | $3,700 | $1,089 | $2,611 | $2,611 |
| EQUIP - A/C 1 TON | $5,562 | $5,562 | $0 | |
| EQUIP - A/C SYSTEM | $1,373 | $1,373 | $0 | |
| EQUIP-BLINDS(2610) | $3,132 | $3,132 | $0 | |
| EQUIP - CARPET | $1,370 | $1,370 | $0 | |
| EQUIP -CARPET/TILE | $2,782 | $2,782 | $0 | |
| EQUIP - FENCE | $3,200 | $3,200 | $0 | |
| EQUIP - FIRE ALARM | $1,446 | $1,446 | $0 | |
| EQUIP - FURNACE | $3,844 | $3,844 | $0 | |
| EQUIP- FURNACE/A/C | $3,284 | $3,284 | $0 | |
| EQUIP - HOBART DW | $3,527 | $3,527 | $0 | |
| EQUIP-SECUR WIN/DR | $1,010 | $1,010 | $0 | |
| LAND (ADMIN) | $122,429 | $122,429 | $102,600 | |
| LAND (JOSHUA) | $18,340 | $18,340 | $50,000 | |
| BLDG IMP - ROOF | $36,731 | $1,002 | $35,729 | $35,729 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $988 | LegalFeesAmt |
| Net Investment Income | $988 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $25,254 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,405 | $20,405 | |
| Administrative Set-Up Fee | $3,000 | $3,000 | |
| Bank Charges | $25 | $25 | |
| Website Hosting/Support | $202 | $202 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $17,721 | $17,721 | |
| LOGO DESIGN SERVICES | $429 | $429 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $100 | |
| 990-PF Estimated Tax for 2021 | $1,200 | |
| 990-PF Extension for 2020 | $800 | |
| Foreign Tax Paid | $144 | $144 |
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