Civic Intelligence

Tri County Educational Foundation Inc.

990 • Fiscal year 2022 • EIN 36-4137912

Jan 01, 2022 to Dec 31, 2022 • Filed on May 24, 2023

Organization ProfileN/A
72520 Hwy 103Dewitt, NE 68341

(402) 424-3355

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

84th percentile

38%

Higher net margin than 84% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

22nd percentile

-9.5%

Faster asset growth than 22% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-48%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$698,725

Down $73,294 (-9.5%) from 2021

Net Assets

Down

$698,725

Down $73,294 (-9.5%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin84th percentile

Revenue

Down

$109,464

Down $99,289 (-48%) from 2021

Expenses

Up

$67,561

Up $8,587 (+15%) from 2021

Net Income

Down

$41,903

Down $107,876 (-72%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2012: $242,101Net Assets 2012: $242,1012012Assets 2013: $321,425Liabilities 2013: $0Net Assets 2013: $321,4252013Assets 2014: $356,745Liabilities 2014: $0Net Assets 2014: $356,7452014Assets 2015: $360,962Liabilities 2015: $0Net Assets 2015: $360,9622015Assets 2016: $364,663Liabilities 2016: $0Net Assets 2016: $364,6632016Assets 2017: $477,226Liabilities 2017: $0Net Assets 2017: $477,2262017Assets 2018: $455,435Liabilities 2018: $0Net Assets 2018: $455,4352018Assets 2019: $540,441Liabilities 2019: $2,380Net Assets 2019: $538,0612019Assets 2020: $598,984Liabilities 2020: $4,869Net Assets 2020: $594,1152020Assets 2021: $772,019Liabilities 2021: $0Net Assets 2021: $772,0192021Assets 2022: $698,725Liabilities 2022: $0Net Assets 2022: $698,7252022Assets 2023: $821,138Liabilities 2023: $0Net Assets 2023: $821,1382023Assets 2024: $955,512Liabilities 2024: $27,730Net Assets 2024: $927,7822024

Highlighted filing

2022

Assets$698,725
Liabilities$0
Net Assets$698,725
Open 2022 Filing

Operations Trend

Revenue Growth8th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2012: $34,435Expenses 2012: $15,469Net Income 2012: $18,9662012Revenue 2013: $73,290Expenses 2013: $14,119Net Income 2013: $59,1712013Revenue 2014: $70,095Expenses 2014: $29,471Net Income 2014: $40,6242014Revenue 2015: $46,770Expenses 2015: $28,868Net Income 2015: $17,9022015Revenue 2016: $36,361Expenses 2016: $40,861Net Income 2016: -$4,5002016Revenue 2017: $113,804Expenses 2017: $34,767Net Income 2017: $79,0372017Revenue 2018: $72,303Expenses 2018: $44,073Net Income 2018: $28,2302018Revenue 2019: $68,570Expenses 2019: $45,371Net Income 2019: $23,1992019Revenue 2020: $60,033Expenses 2020: $39,011Net Income 2020: $21,0222020Revenue 2021: $208,753Expenses 2021: $58,974Net Income 2021: $149,7792021Revenue 2022: $109,464Expenses 2022: $67,561Net Income 2022: $41,9032022Revenue 2023: $97,309Expenses 2023: $52,475Net Income 2023: $44,8342023Revenue 2024: $145,413Expenses 2024: $68,158Net Income 2024: $77,2552024

Highlighted filing

2022

Revenue$109,464
Expenses$67,561
Net Income$41,903
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 24, 2023
Return Version
2022v5.0
Gross Receipts
$178,273
Mission and Program Overview

Mission

Scholarships for students, improve student education

To promote academics at tri-county schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$470,449$466,548▼ $3,901
Savings and Temporary Cash Investments$219,195$227,039▲ $7,844
Cash and Non-Interest-Bearing Accounts$82,375$5,138▼ $77,237
Total Assets$772,019$698,725▼ $73,294
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$635,239$544,038▼ $91,201
Net Assets Without Donor Restrictions$136,780$154,687▲ $17,907
Total Net Assets Fund Balance$772,019$698,725▼ $73,294
Total Liabilities and Net Assets / Fund Balance$772,019$698,725▼ $73,294

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$466,548--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$232,385---$232,385
2021$135,375$97,010--$232,385
2020$135,375---$135,375
2019$135,375---$135,375
2018$135,375---$135,375
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Kyle SpilkerPresident
Amber KochTrustee
Brandon EsauTrustee
Shana EnszTrustee
Annette WeiseSecretary
Emily PohlmannTreasurer
Michelle SpahrVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$56,621
Program Service Revenue
$0
Investment Income
$44,719
Other Revenue
$8,124
All Other Contributions
$56,621
Change in Net Assets
$41,903
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$57,801
Other Expenses$9,760
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$36,093--$36,093
Grants to Domestic Orgs$21,708--$21,708
Fees for Service Investment Mgmnt Fees-$5,183-$5,183
Fees for Services Accounting-$4,100-$4,100
Other Expenses-$477-$477
Total Functional Expenses$57,801$9,760$0$67,561
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tri County Public School DistrictDewitt, NE-School Support$21,708
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,027
Fundraising Direct Expenses$3,903
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The organization's board reviews the form 990 before filing. The board treasurer signs the return.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents are available upon request to the organization's treasurer.”

Filing and Contact Details

Filer

Filer Name
Tri-county Educational Foundation
EIN
36-4137912
Phone
4024243355
Address
72520 HWY 103, DEWITT, NE 68341

Signing Officer

Name
Emily Pohlmann
Title
Treasurer
Phone
4024243355
Signed
2023-05-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Pohlmann
Formed
1989
Legal Domicile
Ne
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Dana F Cole & Company Llp
Address
1705 N 6TH ST, BEATRICE, NE 68310-1317
Preparer
Ryan Bruns
Phone
4022283379
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The foundation has established a permanent endowment fund for scholarships.”

Schedule D, Page 3, Part X

“The foundation utilizes the provisions of fasb asc 740-10, accounting for uncertain tax positions. The foundation continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings. The foundation believes that it has appropriate support for any tax positions taken, as such, does not have any uncertain tax positions that would be material to the financial statements.”

Raw XML Appendix362 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROMOTE ACADEMICS AT TRI-COUNTY SCHOOLS
IRS990/AllOtherContributionsAmt056621
IRS990/BooksInCareOfDetail/PersonNm0EMILY POHLMANN
IRS990/BooksInCareOfDetail/PhoneNum04024992212
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010977 W HACKBERRY RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0DEWITT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NE
IRS990/BooksInCareOfDetail/USAddress/ZIPCd068341
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt082375
IRS990/CashNonInterestBearingGrp/EOYAmt05138
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt056621
IRS990/CYGrantsAndSimilarPaidAmt057801
IRS990/CYInvestmentIncomeAmt044719
IRS990/CYOtherExpensesAmt09760
IRS990/CYOtherRevenueAmt08124
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt041903
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt067561
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0109464
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0SCHOLARSHIPS FOR STUDENTS OF TRI-COUNTY PUBLIC SCHOOLS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0635239
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0544038
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt036093
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04100
IRS990/FeesForServicesAccountingGrp/TotalAmt04100
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt05183
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt05183
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0KYLE SPILKER
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHELLE SPAHR
IRS990/Form990PartVIISectionAGrp/PersonNm2EMILY POHLMANN
IRS990/Form990PartVIISectionAGrp/PersonNm3ANNETTE WEISE
IRS990/Form990PartVIISectionAGrp/PersonNm4AMBER KOCH
IRS990/Form990PartVIISectionAGrp/PersonNm5BRANDON ESAU
IRS990/Form990PartVIISectionAGrp/PersonNm6SHANA ENSZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt03903
IRS990/FundraisingGrossIncomeAmt012027
IRS990/GainOrLossGrp/SecuritiesAmt025395
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt036093
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt036093
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt036093
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt021708
IRS990/GrantsToDomesticOrgsGrp/TotalAmt021708
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt090301
IRS990/GrossReceiptsAmt0178273
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt019324
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019324
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0470449
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0466548
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt064906
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SCHOLARSHIPS FOR STUDENTS AND TO IMPROVE STUDENT EDUCATION AT TRI-COUNTY PUBLIC SCHOOLS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0772019
IRS990/NetAssetsOrFundBalancesEOYAmt0698725
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt025395
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025395
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08124
IRS990/NetUnrlzdGainsLossesInvstAmt0-115197
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0136780
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0154687
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0477
IRS990/OtherExpensesGrp/TotalAmt0477
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0EMILY POHLMANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORT FOR TRI-COUNTY SCHOOLS THROUGH TEACHER MINI-GRANTS AND THE SCHOOL BACKPACK PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt021708
IRS990/ProgSrvcAccomActy2Grp/GrantAmt021708
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0148423
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt051765
IRS990/PYInvestmentIncomeAmt052238
IRS990/PYOtherExpensesAmt07209
IRS990/PYOtherRevenueAmt08092
IRS990/PYRevenuesLessExpensesAmt0149779
IRS990/PYTotalExpensesAmt058974
IRS990/PYTotalRevenueAmt0208753
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt041903
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0219195
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0227039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt056621
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0148423
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt040976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt042022
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt037071
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0325113
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt019324
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt039050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017625
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015834
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017060
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0108893
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt038209
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.46580
IRS990ScheduleA/PublicSupportPY170Pct00.41110
IRS990ScheduleA/PublicSupportTotal170Amt0202171
IRS990ScheduleA/SubstantialContributorsTotAmt0122942
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt056621
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0148423
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt040976
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt042022
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt037071
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0325113
IRS990ScheduleA/TotalSupportAmt0434006
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0232385
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0232385
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0135375
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt097010
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0232385
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0135375
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0135375
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0135375
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0135375
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0135375
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0135375
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0466548
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS ESTABLISHED A PERMANENT ENDOWMENT FUND FOR SCHOLARSHIPS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION UTILIZES THE PROVISIONS OF FASB ASC 740-10, ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE FOUNDATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT WOULD BE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueSecuritiesAmt0466548
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt036093
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt039
IRS990ScheduleI/RecipientTable/CashGrantAmt021708
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOOL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TRI COUNTY PUBLIC SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientEIN0470492144
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt072520 HIGHWAY 103
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DEWITT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NE
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd068341
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S BOARD REVIEWS THE FORM 990 BEFORE FILING. THE BOARD TREASURER SIGNS THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST TO THE ORGANIZATION'S TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0772019
IRS990/TotalAssetsEOYAmt0698725
IRS990/TotalAssetsGrp/BOYAmt0772019
IRS990/TotalAssetsGrp/EOYAmt0698725
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt056621
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09760
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt057801
IRS990/TotalFunctionalExpensesGrp/TotalAmt067561
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0772019
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0698725
IRS990/TotalProgramServiceExpensesAmt057801
IRS990/TotalRevenueGrp/ExclusionAmt044719
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0109464
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0772019
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0698725
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010977 W HACKBERRY RD
IRS990/USAddress/CityNm0DEWITT
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd068341
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EMILY POHLMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04024243355
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY EDUCATIONAL FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0364137912
ReturnHeader/Filer/PhoneNum04024243355
ReturnHeader/Filer/USAddress/AddressLine1Txt072520 HWY 103
ReturnHeader/Filer/USAddress/CityNm0DEWITT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd068341
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470526649
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DANA F COLE & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01705 N 6TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEATRICE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0683101317
ReturnHeader/PreparerPersonGrp/PhoneNum04022283379
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RYAN BRUNS
ReturnHeader/ReturnTs02023-05-24T10:16:22-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0EMILY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0POHLMANN
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$698,725
Liabilities
$0
Net assets
$698,725
Revenue
$109,464
Expenses
$67,561
Net income
$41,903
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.56$0.28$9.28$1.45$0.68$0.77
2023Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$0.97$0.52$0.45
2022Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$1.09$0.68$0.42
2021Detailed filing. Detailed filing data is available for this year.$7.72$0.00$7.72$2.09$0.59$1.50
2020Detailed filing. Detailed filing data is available for this year.$5.99$0.05$5.94$0.60$0.39$0.21
2019Detailed filing. Detailed filing data is available for this year.$5.40$0.02$5.38$0.69$0.45$0.23
2018Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.72$0.44$0.28
2017Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$1.14$0.35$0.79
2016Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.36$0.41$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.47$0.29$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.70$0.29$0.41
2013Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.73$0.14$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$2.42$0.34$0.15$0.19