ASSURITY LIFE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ASSURITY LIFE FOUNDATION (EIN 47-0775374)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349101005
- Schema version
- 2025v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T07:37:01-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470775374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Assurity Life Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Kevin Faltin | InCareOfNm |
| Business Name Control | ASSU | BusinessNameControlTxt |
| Phone | 4024766500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Q Street | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN FALTIN | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4024766500 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,429,198 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $470 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $470 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $793,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,265 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $336,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $336,135 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $238 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,306 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,306 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $488,066 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $488,066 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $498,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,066 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$162,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $325,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,501 | CashBOYAmt |
| Cash EOY | $92,765 | CashEOYAmt |
| Cash EOYFMV | $92,765 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,328,919 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,218,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,905,496 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,614,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,577,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,430,937 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,051,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,888,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,429,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,051,428 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,888,953 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,051,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,888,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,051,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,888,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,051,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$162,475 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,888,953 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,888,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Vanguard Devel Markets Index Admiral | P | 2015-12-18 | 2025-12-19 | $152,000 | $112,004 | $39,996 | $39,996 |
| Vanguard Emerging Markets Stock Index | P | 2013-08-12 | 2025-11-10 | $45,000 | $35,776 | $9,224 | $9,224 |
| Vanguard Total Bond Mkt Index Adm | P | 2015-12-18 | 2025-12-19 | $324,000 | $342,166 | -$18,166 | -$18,166 |
| Vanguard Small Cap Index Fund Inst | P | 2015-12-18 | 2025-09-04 | $44,000 | $27,068 | $16,932 | $16,932 |
| Vanguard Large Cap Index Fund Adm | P | 2015-12-18 | 2025-12-19 | $182,000 | $80,719 | $101,281 | $101,281 |
| Vanguard Mid Cap Index Fund Adm | P | 2015-12-18 | 2025-05-13 | $31,000 | $17,490 | $13,510 | $13,510 |
| Vanguard Real Estate Index Admiral | P | 2015-12-18 | 2025-03-10 | $15,000 | $12,512 | $2,488 | $2,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,526 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,234 | OverpaymentAmt |
| Applied To ES Tax | $1,234 | 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 |
| 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 | Jenny Oelke | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4024374382 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Q Street | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 685033608 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN L KEISLER-MUNRO | ||||||||
| 2000 Q Street | Lincoln | NE | 68503 | PresidentCEODirector | 1.00 | $0 | $0 | $0 |
| DAVID D LOCKWOOD | ||||||||
| 2000 Q Street | Lincoln | NE | 68503 | Vice PresDirector | 1.00 | $0 | $0 | $0 |
| KEVIN G FALTIN | ||||||||
| 2000 Q Street | Lincoln | NE | 68503 | TreasurerDirector | 1.00 | $0 | $0 | $0 |
| JILL D FIDDLER | ||||||||
| 2000 Q Street | Lincoln | NE | 68503 | Secretary | 1.00 | $0 | $0 | $0 |
| KATHLEEN A FARRELL | ||||||||
| 6543 Blue Ridge Lane | Lincoln | NE | 68516 | Director | 1.00 | $0 | $0 | $0 |
| RYAN D DOWNS | ||||||||
| 20909 South 192nd St | Springfield | NE | 68059 | Director | 1.00 | $0 | $0 | $0 |
| MARC E LEBARON | ||||||||
| 600 West E Street | Lincoln | NE | 68522 | Director | 1.00 | $0 | $0 | $0 |
| CORINNA S VOKOUN | ||||||||
| 5405 A Street | Lincoln | NE | 68510 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,126,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,233,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,233,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,498 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,139,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,526 | TotalTaxAmt |
| Distributable Before Adj | $302,458 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $302,458 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $302,458 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,066 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $488,066 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,458 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $36,380 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $183,910 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $48,452 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $279,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $548,585 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $488,066 | QualifyingDistributionsAmt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,608 | RemainingDistriFromCorpusAmt |
| Total Corpus | $734,193 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $36,380 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $697,813 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $183,910 | ExcessFromYear4Amt |
| Excess From Year2 | $48,452 | ExcessFromYear2Amt |
| Excess From Year1 | $279,843 | ExcessFromYear1Amt |
| Excess From Current Year | $185,608 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHY BATEMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Q Street | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4024373474 | RecipientPhoneNum |
| Recipient Email Address | kbateman@assurity.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Paper or Electronic | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 12 Hills Dog Rescue | |||||||
| 3174 H Ave | Walthill | NE | 68067 | None | PC | Animal Rescue | $1,000 |
| American Cancer Society | |||||||
| PO Box 6704 | Hagerstown | MD | 21741 | None | PC | Cancer Research & Patient Support | $469 |
| American Heart Association | |||||||
| PO Box 5028 | Boone | IA | 50950 | None | PC | Heart Disease Research & Prevention | $3,500 |
| American Red Cross | |||||||
| 431 18th Street NW | Washington | DC | 20006 | None | PC | Disaster Relief | $100 |
| Asian Community & Cultural Center | |||||||
| 144 N 44th St Ste A | Lincoln | NE | 68503 | None | PC | Sharing of Cultural Heritage | $100 |
| Basset & Beagle Rescue of the Heartland | |||||||
| PO Box 554 | Omaha | NE | 68010 | None | PC | Animal Rescue | $50 |
| Beagle Freedom Project | |||||||
| 4804 Laurel Canyon Blvd Ste 534 | North Hollywood | CA | 91607 | None | PC | Animal Rescue | $50 |
| Best Friends Animal Society | |||||||
| 5001 Angel Canyon Rd | Big Water | UT | 84741 | None | PC | Animal Rescue | $75 |
| Big Brothers Big Sisters | |||||||
| 1416 Howard St | Omaha | NE | 68102 | None | PC | Mentoring Programs | $2,000 |
| Breakthrough T1D (JDRF) | |||||||
| 9202 W Dodge Rd Ste 304 | Omaha | NE | 68114 | None | PC | Medical Research & Education | $500 |
| Bright Lights Inc | |||||||
| 5561 S 48th St Ste 220 | Lincoln | NE | 68516 | None | PC | Summer Learning Camps | $1,000 |
| Capital Humane Society | |||||||
| 6500 S 70th St | Lincoln | NE | 68506 | None | PC | Animal Rescue | $334 |
| Cedars Home for Children Foundation | |||||||
| 6601 Pioneers Blvd Ste 2 | Lincoln | NE | 68506 | None | PC | Provide Safety & Stability for Children | $10,100 |
| Concordia University | |||||||
| 800 N Columbia Ave | Seward | NE | 68434 | None | PC | Higher Education | $1,000 |
| Elkhorn Public Schools Foundation | |||||||
| 400 S 210th | Elkhorn | NE | 68022 | None | PC | Educational Support Programs | $68 |
| Feeding America | |||||||
| 161 N Clark St Ste 700 | Chicago | IL | 60601 | None | PC | Alleviate Hunger | $75 |
| Food Bank for the Heartland | |||||||
| 10525 J St | Omaha | NE | 68127 | None | PC | Alleviate Hunger | $500 |
| Food Bank of Lincoln | |||||||
| 1221 Kingbird Rd | Lincoln | NE | 68521 | None | PC | Alleviate Hunger | $606 |
| Foundation for LPS | |||||||
| 5905 O Street | Lincoln | NE | 68510 | None | PC | Support for Public School Programs | $125,000 |
| Friendship Home | |||||||
| PO Box 85358 | Lincoln | NE | 68501 | None | PC | Provide Emergency Shelter | $1,500 |
| Gabby Krause Foundation | |||||||
| 7200 S Alton Way A-180 | Greenwood Village | CO | 80112 | None | PC | Support Children With Health Conditions | $500 |
| Greater Lincoln Chamber Foundation | |||||||
| PO Box 83006 | Lincoln | NE | 68501 | None | PC | Economic Development | $15,000 |
| Hearts United for Animals | |||||||
| PO Box 286 | Auburn | NE | 68305 | None | PC | Animal Shelter | $283 |
| Hopespoke | |||||||
| 2444 O Street | Lincoln | NE | 68510 | None | PC | Mental Health Services | $1,000 |
| Iowa Farm Sanctuary | |||||||
| 1696 250th St NW | Oxford | IA | 52322 | None | PC | Animal Rescue | $75 |
| Junior Achievement | |||||||
| 631 L Street | Lincoln | NE | 68508 | None | PC | Economic Education Programs | $950 |
| Leukemia & Lymphoma Society | |||||||
| 17330 W Center Rd Ste 110-341 | Omaha | NE | 68130 | None | PC | Cancer Research Support & Advocacy | $500 |
| Lied Center for Performing Arts | |||||||
| 301 N 12th St | Lincoln | NE | 68588 | None | PC | Support & Development of Performing Arts | $100 |
| Lincoln Community Foundation | |||||||
| 215 Centennial Mall South Ste 100 | Lincoln | NE | 68508 | None | PC | Leadership & Community Resources | $10,000 |
| Lincoln Rotary Club #14 Foundation | |||||||
| PO Box 83843 | Lincoln | NE | 68501 | None | PC | Education Youth Services & Civic Engagement | $2,000 |
| Lutheran Family Services | |||||||
| 7929 W Center Road | Omaha | NE | 68124 | None | PC | Family Support & Childrens Services | $500 |
| Madonna Foundation | |||||||
| 5401 South St | Lincoln | NE | 68506 | None | PC | Support for Rehab Hospitals | $4,000 |
| Malone Community Center | |||||||
| 2032 U Street | Lincoln | NE | 68503 | None | PC | Eliminate Poverty & Honor African American Heritage | $138,600 |
| Matt Talbot Kitchen & Outreach | |||||||
| PO Box 80935 | Lincoln | NE | 68501 | None | PC | Meals for Working Poor & Homeless | $1,552 |
| Midwest Baseball Academy (Lincoln Cyclones) | |||||||
| 2440 Production Drive Ste 10 | Roca | NE | 68430 | None | PC | Foster Amateur Sports Competition | $125 |
| Mosaic Foundation | |||||||
| 4980 S 118th St | Omaha | NE | 68137 | None | PC | Advocate for Individuals w Intellect Disab | $500 |
| Mourning Hope | |||||||
| 1311 S Folsom St | Lincoln | NE | 68522 | None | PC | Grief Support Services | $1,500 |
| NE Chamber Foundation | |||||||
| 1128 Lincoln Mall Ste 320 | Lincoln | NE | 68508 | None | PC | Support & Research of Economic Growth | $11,500 |
| Nebraska Childrens Home Society | |||||||
| 4939 S 118th St | Omaha | NE | 68137 | None | PC | Provide Safe & Loving Care for Children | $1,000 |
| Nebraska Humane Society | |||||||
| 8929 Fort Street | Omaha | NE | 68134 | None | PC | Animal Shelter | $52 |
| Nebraska Lutheran Outdoor Ministries | |||||||
| 27416 Ranch Rd | Ashland | NE | 68003 | None | PC | Christian Leadership Camp | $500 |
| Nebreaska Public Media Foundation | |||||||
| 1800 N 33rd St | Lincoln | NE | 68503 | None | PC | Support of Public Media | $1,000 |
| Nebraska Trails Foundation | |||||||
| PO Box 82902 | Lincoln | NE | 68501 | None | PC | Outdoor Recreation | $1,000 |
| Nebraska Wesleyan University | |||||||
| 5000 St Paul Ave | Lincoln | NE | 68504 | None | PC | Liberal Arts Education | $26,000 |
| Norris Education Foundation | |||||||
| 25211 68th St | Firth | NE | 68358 | None | PC | Support Education Programs | $500 |
| Northstar Foundation | |||||||
| 4242 North 49th Ave | Omaha | NE | 68104 | None | PC | After School Programs | $1,500 |
| Pregnancy Center | |||||||
| 111 Piazza Terrace | Lincoln | NE | 68510 | None | PC | Womens Medical Serivces | $1,000 |
| Sheldon Art Association | |||||||
| PO Box 880300 | Lincoln | NE | 68588 | None | PC | Art Engagement | $2,500 |
| Sioux Falls Area Community Foundation | |||||||
| 200 N Cherapa Pl | Sioux Falls | SD | 57103 | None | PC | Leadership & Community Resources | $500 |
| SCC Educational Foundation | |||||||
| 8800 O Street Ste 227 | Lincoln | NE | 68520 | None | PC | Scholarship Programs | $12,500 |
| Tabitha Foundation | |||||||
| 4720 Randolph St | Lincoln | NE | 68510 | None | PC | Elder Care | $2,500 |
| Team Jack Foundation | |||||||
| 47640 US Hwy 20 Ste 2 | Atkinson | NE | 68713 | None | PC | Pediatric Brain Cancer Research & Awareness | $200 |
| The Asher House | |||||||
| PO Box 3548 | Salem | OR | 97302 | None | PC | Animal Shelter | $26 |
| Tunnel to Towers Foundation | |||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | None | PC | Support of Military & First Responders | $200 |
| United Way of Lincoln & Lancaster County | |||||||
| 238 S 13th St | Lincoln | NE | 68508 | None | PC | Community Support | $98,925 |
| University Of Nebraska Foundation | |||||||
| PO Box 82555 | Lincoln | NE | 68501 | None | PC | Sponsor Higher Education Programs | $1,000 |
| Wachiska Audubon Society | |||||||
| 3100 N 112th | Lincoln | NE | 68507 | None | PC | Support Environmental Conservation | $51 |
| Wildlife Rescue Team Inc | |||||||
| PO Box 80127 | Lincoln | NE | 68501 | None | PC | Animal Rescue | $150 |
| Willow Center | |||||||
| 2205 N 6th | Beatrice | NE | 68310 | None | PC | Pregnancy Support | $150 |
| YWCA | |||||||
| 5631 S 48th St Ste 410 | Lincoln | NE | 68516 | None | PC | Empower Women & Children | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $488,066 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $470 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $336,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $336,135 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| 12192025 | |||||||
| Vanguard Dev Mkt Indx | 2015-12 | Purchase | 2025-12 | $152,000 | $112,004 | Cost | $39,996 |
| 11102025 | |||||||
| Vanguard Emerg Stk Indx | 2013-08 | Purchase | 2025-11 | $45,000 | $35,776 | Cost | $9,224 |
| 12192025 | |||||||
| Vanguard Total Bond Mkt | 2015-12 | Purchase | 2025-12 | $324,000 | $342,166 | Cost | -$18,166 |
| 09042025 | |||||||
| Vanguard Small Cap Indx | 2015-12 | Purchase | 2025-09 | $44,000 | $27,068 | Cost | $16,932 |
| 12192025 | |||||||
| Vanguard Large Cap Indx | 2015-12 | Purchase | 2025-12 | $182,000 | $80,719 | Cost | $101,281 |
| 05132025 | |||||||
| Vanguard Mid Cap Indx | 2015-12 | Purchase | 2025-05 | $31,000 | $17,490 | Cost | $13,510 |
| 03102025 | |||||||
| Vanguard Real Estate Indx | 2015-12 | Purchase | 2025-03 | $15,000 | $12,512 | Cost | $2,488 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Vanguard Total Bond Market Index Fund | BondNm |
| EOY Book Value | $2,577,883 | EOYBookValueAmt |
| EOYFMV | $2,430,937 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard Developed Markets Index Fund | $427,950 | $653,079 |
| Vanguard Emerging Markets Stock Index Fund | $244,250 | $332,254 |
| Vanguard Large Cap Index Fund | $537,001 | $1,298,986 |
| Vanguard Mid Cap Index Fund | $353,143 | $655,751 |
| Vanguard Real Estate Index Fund | $274,768 | $308,871 |
| Vanguard Small Cap Index Fund | $381,193 | $656,555 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bank Fees | $210 | $210 |
| Other Fees | $28 | $28 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Income Tax | CategoryTxt |
| Amt | $10,306 | Amt |
| Net Investment Income | $10,306 | NetInvestmentIncomeAmt |