2022-05-13T09:53:41-05:00 2021-06-30 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-07-01 470772447 The Further Foundation % Foundation Source FURT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRIAN KANTER PRESIDENT 8008391754 2022-05-11 true BRIAN KANTER 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 4684736 X 0 X 1135 1135 41900 37656 110831 110831 67553 7249 365256 7249 161115 156871 0 988 988 0 0 18150 17721 429 2244 144 42290 42290 0 23632 25 23607 87304 61168 0 24036 166400 166400 253704 61168 0 190436 -92589 95703 798914 201044 201044 1385 350152 419155 426128 1545857 1889044 2514393 277830 352611 345723 1474918 801617 678860 673301 1197448 3652998 3535155 4684736 7000 7032 7000 7032 3645998 X 3528155 3645998 3528155 3652998 3528155 3645998 -92589 3553409 25254 3528155 Publicly-traded Securities 365256 358007 7249 7249 7249 1330 1330 1330 1270 0 200 1470 X 140 140 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 2971907 420804 1188909 4581620 0 4581620 68724 4512896 225645 225645 1330 1330 224315 224315 224315 190436 0 0 0 0 190436 0 190436 224315 188819 2018 2017 2016 190436 188819 1617 0 0 222698 0 0 NONE X BENSON AREA REFUGEE TASKFORCE PO BOX 4362 OMAHA NE 68104 N/A PC Refugee Women Rise program 8900 BOYS & GIRLS CLUBS OF LINCOLN LANCASTER COUNTY PO BOX 80914 LINCOLN NE 68501 N/A PC Boys and Girls Club Workforce & Technology Center 26500 COMMUNITY CROPS 1301 S 11TH ST LINCOLN NE 68502 N/A PC Growing Urban Agriculture project in the city of Lincoln 5700 FRIENDS OF THE NEBRASKA ASSOCIATION OF SERVICE PRO 1200 LIBRA DR STE 100 LINCOLN NE 68512 N/A PC DSP Talent Acquisition Program 25850 INTERNATIONAL COUNCIL FOR REFUGEES AND IMMIGRANTS 6901 DODGE ST STE 104 OMAHA NE 68132 N/A PC Refugee Career Pathways program 13250 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 13250 NEBRASKA CENTER FOR WORKFORCE DEVELOPMENT AND EDUC 6001 GROVER ST STE 2 OMAHA NE 68106 N/A PC Project Reset 48000 RESTORING DIGNITY 8000 CHICAGO ST OMAHA NE 68114 N/A PC Home Owners Maintenance Education (HOME) Program 17700 SURVIVORS RISING 3018 S 87TH ST OMAHA NE 68124 N/A PC General & Unrestricted 7250 166400 14 1135 14 41900 16 67553 18 7249 117837 117837 false false false false false false false false false false BUILDING (ADMIN) 2001-08-01 617105 424493 SL 27 22440 0 0 BUILDING (JOSHUA) 1999-10-29 165058 124543 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 2374 SL 15 791 0 0 BLDG-DECK/FENCE JO 1999-10-27 4000 3018 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 2309 2308 SL 10 1 0 0 BLDG-LANDSCAPE ADM 2001-10-08 8021 8021 SL 10 BLDG-REMODEL 1/06 2006-01-01 361290 134326 SL 39 9264 0 0 BLDG-REMODEL 4/12 2012-04-16 81275 17106 SL 39 2084 0 0 BLDG-SIGN (ADMIN) 2002-03-01 5840 5840 SL 10 0 EQUIP-A/C(5/14/02) 2002-05-14 945 945 SL 7 EQUIP-A/C(2610MST) 2019-06-01 3700 560 SL 7 529 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 SL 27 1002 0 0 CITIGROUP INC SER G MTN - 2.00 100010 93633 PPG INDS INC NOTE - 2.550% - 0 103510 103694 SCHWAB CHARLES CORP NOTE CALL 49771 50996 WELLS FARGO & CO SER T MTN - 2 99320 97400 ACCENTURE PLC 27804 41271 AMAZON COM 24526 37842 AMERICAN TOWER REIT INC 37086 40521 AMGEN INC 29437 31688 BAIRD CORE PLUS BOND FUND-IV 102954 100093 BARON DISCOVERY FUND INSTITUTI 67575 128248 BECTON DICKINSON & CO 30731 29183 BLACKROCK INC 29800 48123 BMO TCH CORE PLUS BOND FUND CL 100000 98796 CASEY'S GENERAL STORES, INC 29277 34062 CHUBB LIMITED 32997 40530 CINTAS CRP 26208 38200 CME GROUP, INC 34253 38282 COSTCO WHOLESALE CORPORATION 30824 39171 ECOLAB INC 30744 32955 FIDELITY TOTAL BOND ETF 49986 50664 FISERV INC 19166 18706 GOLDMAN SACHS GQG PARTNERS INT 97575 126738 GQG PARTNERS EMERGING MARKETS 40025 55856 HONEYWELL INTL 31332 44967 INTUITIVE SURGICAL 28855 45982 INVESCO QQQ TRUST 74614 115190 ISHARES CORE 1-5 YEAR USD BOND 80727 80782 ISHARES MSCI EMERGING MARKETS 40603 53771 ISHARES TRUST MSCI EAFE INDEX 47738 54822 LOWES COMPANIES INC 23077 38794 META PLATFORMS INC 24604 39987 MICROSOFT CORP 27735 40635 MORGAN STANLEY 34272 36676 MSCI INC 28402 47977 NIKE INC-CL B 28040 45266 PAYPAL HOLDINGS, INC 20586 48094 PRINCIPAL FDS, INC. MIDCAP FD 85100 118124 REPUBLIC SVCS INC 31755 38504 RESMED INC 29866 43141 ROSS STORES, INC 35195 44020 SALESFORCE.COM 26862 37862 TAIWAN SEMICONDUCTOR MFG CO LT 23610 49266 UNION PACIFIC 28603 36288 VANGUARD LG-CAP ETF 72820 107401 VANGUARD MID-CAP ETF 79654 110368 VANGUARD SM-CAP ETF 81541 123903 VISA INC 31976 38580 WALT DISNEY HOLDINGS CO 30509 43064 75103 75621 344052 350507 BUILDING (ADMIN) 617105 446933 170172 170172 BUILDING (JOSHUA) 165058 130545 34513 34512 BLDG-A/C(2610 W M) 2700 2700 0 BLDG-A/C UNIT 13 S 1900 1900 0 BLDG-DECK (JOSHUA) 11870 3165 8705 8705 BLDG-DECK/FENCE JO 4000 3163 837 837 BLDG-DEP (JOSHUA) 875 695 180 180 BLDG-FAN (2610 WM) 2309 2309 BLDG-LANDSCAPE ADM 8021 8021 0 BLDG-REMODEL 1/06 361290 143590 217700 217701 BLDG-REMODEL 4/12 81275 19190 62085 62085 BLDG-SIGN (ADMIN) 5840 5840 0 EQUIP-A/C(5/14/02) 945 945 0 EQUIP-A/C(2610MST) 3700 1089 2611 2611 EQUIP - A/C 1 TON 5562 5562 0 EQUIP - A/C SYSTEM 1373 1373 0 EQUIP-BLINDS(2610) 3132 3132 0 EQUIP - CARPET 1370 1370 0 EQUIP -CARPET/TILE 2782 2782 0 EQUIP - FENCE 3200 3200 0 EQUIP - FIRE ALARM 1446 1446 0 EQUIP - FURNACE 3844 3844 0 EQUIP- FURNACE/A/C 3284 3284 0 EQUIP - HOBART DW 3527 3527 0 EQUIP-SECUR WIN/DR 1010 1010 0 LAND (ADMIN) 122429 122429 102600 LAND (JOSHUA) 18340 18340 50000 BLDG IMP - ROOF 36731 1002 35729 35729 Document Review/Drafting 988 988 PRIOR PERIOD ADJUSTMENT 25254 Administrative Fees 20405 20405 Administrative Set-Up Fee 3000 3000 Bank Charges 25 25 Website Hosting/Support 202 202 Investment Management Services 17721 17721 LOGO DESIGN SERVICES 429 429 990-PF Estimated Tax for 2020 100 990-PF Estimated Tax for 2021 1200 990-PF Extension for 2020 800 Foreign Tax Paid 144 144