2024-08-15T12:52:28-05:00 2023-09-30 521073331 DEMBO JONES PC 6116 EXECUTIVE BLVD SUITE 500 NORTH BETHESDA MD 20852 990 2022-10-01 166095028 LUMBER AND BUILDING MATERIAL DEALERS FOUNDATION LUMB 5182861010 585 NORTH GREENBUSH ROAD RENSSELAER NY 12144 RITA C FERRIS CAE PRESIDENT 5182861010 2024-08-15 1 1 JOSHUA G DZYAK CPA P01398949 3017705100 2022 2024-08-08 14:25:15Z RITA C FERRIS CAE 585 NORTH GREENBUSH ROAD RENSSELAER NY 12144 4349881 0 X WWW.NRLA.ORG X 1968 NY TO PROMOTE EDUCATION FOR THE BENEFIT OF LUMBER AND BUILDING MATERIAL DEALERS. 16 16 0 50 0 0 83585 65595 298462 334908 -49356 34728 119113 110581 451804 545812 9000 9000 0 0 81109 181851 0 0 0 427572 481403 517681 672254 -65877 -126442 1713525 1808150 11579 200214 1701946 1607936 TO PROMOTE AND SUPPORT INVESTMENT, EDUCATION, AND RESEARCH RELATED TO, AND FOR THE BENEFIT OF, THE LUMBER AND BUILDING MATERIAL DEALERS, THEIR EMPLOYEES, CUSTOMERS, AND THE GENERAL PUBLIC. 0 0 368923 159956 THE FOUNDATION SPONSORED OR CO-SPONSORED CONFERENCES AND EDUCATIONAL PROGRAMS TO DISCUSS ISSUES AND TO INCREASE THE KNOWLEDGE BASE OF DEALERS IN THE BUILDING MATERIALS INDUSTRY. 9960 9000 THE FOUNDATION HAS ESTABLISHED A FUND TO ASSIST FAMILIES WHO HAVE LOST THEIR HOUSE DUE TO A NATURAL DISASTER (FIRE, FLOOD, HIGH WINDS, ETC.). A TOTAL OF $9,000 IN GRANTS WAS PAID TO MEMBERS IN NEED FOR THE YEAR ENDED 9/30/23. 136606 174952 ADDITIONAL FUNDS HAVE BEEN DESIGNATED TO EDUCATE MEMBERS IN THE STATES OF DELAWARE, MARYLAND, PENNSYLVANIA, AND WASHINGTON D.C. 515489 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X X THE ORGANIZATION 5182861010 585 NORTH GREENBUSH ROAD RENSSELAER NY 12144 RITA C FERRIS CAE SECRETARY 8.00 32.00 X X 7281 264409 13586 CHARLES HANDLEY PRESIDENT 1.00 1.00 X X 0 0 0 GENN HOWLEY VICE PRESIDENT 1.00 1.00 X X 0 0 0 ED J GODEK III TREASURER 1.00 1.00 X X 0 0 0 TONY SHEPLEY CBMS DIRECTOR 1.00 X 0 0 0 JOE CECARELLI DIRECTOR 1.00 X 0 0 0 ROBERT T BICKNELL DIRECTOR 1.00 X 0 0 0 GREGORY BRANECKY DIRECTOR 1.00 X 0 0 0 DOUG FORD DIRECTOR 1.00 X 0 0 0 JON HALLGREN DIRECTOR 1.00 X 0 0 0 ROD WILES DIRECTOR 1.00 X 0 0 0 DAVID MOORE DIRECTOR 1.00 X 0 0 0 ERIN O'CONNOR DIRECTOR 1.00 X 0 0 0 JEREMEY BAKER DIRECTOR 1.00 X 0 0 0 MICHAEL DUVAL DIRECTOR 1.00 X 0 0 0 HUNTER STONE DIRECTOR 1.00 X 0 0 0 7281 264409 13586 0 0 1 0 0 56556 9039 65595 EDUCATIONAL REVENUES 611710 176952 176952 CONFERENCES 611710 157956 157956 334908 18323 18323 110581 0 110581 110581 110581 3820474 3804069 16405 16405 16405 545812 334908 0 145309 9000 9000 7645 7645 136671 136671 4804 4804 21685 21685 11046 11046 42302 42302 13000 13000 4640 4640 14175 12460 1715 23476 23476 2122 149 1973 10487 10487 176134 176134 46529 46529 2821 2821 BAD DEBT EXPENSE 103727 103727 ROUNDTABLE 41990 41990 672254 515489 156765 0 111129 86220 97943 120885 40769 66298 12853 3161 208 0 1590234 836762 717663 753472 640668 684619 1983 1303 90309 92192 1713525 1808150 11579 62608 0 15355 0 122251 11579 200214 X 1354529 1260553 347417 347383 1701946 1607936 1713525 1808150 -126442 10525 21907 0 X X 0 1 X 1 0 X X 1 NORTHEASTERN RETAIL LUMBER ASSOCIATION 160573320 10 1 568527 0 1 568527 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV, SECTION A, LINE 3B THE SUPPORTED ORGANIZATION'S REVENUES CONSISTED MAINLY OF PROGRAM CONVENTION REVENUE, PROGRAM MEMBERSHIP DUES AND ASSESSMENTS, AND PROGRAM SERVICE FEE INCOME WHICH SATISFIED THE GREATER THAN 33 1/3% PUBLIC SUPPORT TEST. PART IV, SECTION C, LINE 1 THE FOUNDATION AND THE NORTHEASTERN RETAIL LUMBER ASSOCIATION, INC. (NRLA) HAVE OVERLAPPING DIRECTORS ON THEIR RESPECTIVE BOARDS. EVERY DIRECTOR ON THE BOARD OF THE FOUNDATION IS ALSO A MEMBER OF NRLA. BY REASON OF THE FOREGOING RELATIONSHIP THE FOUNDATION AND IT'S DIRECTORS ARE RESPONSIVE TO THE NEEDS AND REQUIREMENTS OF THE NRLA. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 328211 17340 2437 343114 444067 -37768 75000 3088 328211 370154 76842 2929 444067 347981 22173 370154 347737 244 347981 1.00000 0 0 250371 250371 1136868 734270 402598 202995 102492 100503 753472 DUE FROM RELATED PARTY 92192 92192 DUE TO RELATED PARTY 122251 122251 X PART V, LINE 4: THE BOARD DESIGNATED A PORTION OF NET ASSETS TO BEGIN AN ACCUMULATION OF FUNDS FOR ENDOWMENTS TO SUPPORT TWO INITIATIVES. THE ENDOWMENT FUND TO SUPPORT THE ASSOCIATION'S EDUCATIONAL RESOURCE CENTER IS INTENDED TO SUPPORT CAPITAL EXPENDITURES FOR THE ASSOCIATION'S EDUCATIONAL RESOURCE CENTER. THE ENDOWMENT FUND TO BENEFIT EDUCATION INITIATIVES IS INTENDED TO SUPPORT NEW OR SPECIAL EDUCATION INITIATIVES OR PROJECTS RUN UNDER THE AUSPICES OF FOUNDATION. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM THE PAYMENT OF INCOME TAXES ON ITS EXEMPT ACTIVITIES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. UNDER THESE PROVISIONS, NO TAX IS IMPOSED ON ANY INCOME RELATED TO THE FOUNDATION'S TAX-EXEMPT PURPOSE. THE FOUNDATION HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF SEPTEMBER 30, 2023. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FOUNDATION'S FEDERAL AND STATE INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND STATE TAX AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THE RETURNS ARE FILED. 0 LIFT FUND GRANT: GIVEN TO INDIVIDUALS WHO HAVE LOST THEIR HOUSE DUE TO A FIRE OR NATURAL DISASTER. 3 9000 0 0 0 0 0 0 0 0 0 RITA C FERRIS CAE SECRETARY 6682 242648 599 21761 0 0 364 0 0 13222 7645 277631 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTANT AND REVIEWED BY ONE OR MORE OFFICERS OF THE ORGANIZATION. A COPY OF THE FORM IS ALSO PROVIDED TO THE GOVERNING BODY IN ADVANCE OF THE EXPECTED FILING DATE TO ALLOW RESPONSES TO INQUIRIES OR COMMENTS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, EACH OFFICER AND DIRECTOR IS REQUIRED TO DISCLOSE ANY CONFLICT OF INTEREST AND SIGN A STATEMENT TO THE FACT THAT THERE ARE NONE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: PROCESS DID NOT CHANGE FROM PRIOR YEAR. NORTHEASTERN RETAIL LUMBER ASSOCIATION INC 585 NORTH GREENBUSH ROAD RENSSELAER NY 12144 160573320 EDUCATION AND REPRESENTATION OF MEMBERS NY 501(C)(6) 0 NRLA ENTERPRISES INC 585 NORTH GREENBUSH ROAD RENSSELAER NY 12144 160573322 SUPPORT BUILDING MATERIALS SUPPLIERS AND AFFILIATED BUSINESSES NY NORTHEASTERN RETAIL LUMBER ASSOCIATION INC C 0 0 0 1 1 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 NORTHEASTER RETAIL LUMBER ASSOCIATION C 56556 COST NORTHEASTER RETAIL LUMBER ASSOCIATION J 110581 COST NORTHEASTER RETAIL LUMBER ASSOCIATION D 92192 COST NORTHEASTER RETAIL LUMBER ASSOCIATION O 277631 COST NRLA ENTERPRISES INC E 92192 COST NORTHEASTER RETAIL LUMBER ASSOCIATION P COST NORTHEASTER RETAIL LUMBER ASSOCIATION Q COST