ADAMS FAMILY FOUNDATION OF NORA SPRINGS IOWA: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS FAMILY FOUNDATION OF NORA SPRINGS IOWA (EIN 25-5100130)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349102854
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T16:09:54-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 255100130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adams Family Foundation of Nora Springs Iowa | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ADAM | 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 | angie pippert | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,748,953 | 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 | $30,304 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,304 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $315,444 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,444 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $231,559 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $231,559 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $194,342 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $83,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,524,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,388 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,737 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,249 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $703,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,443 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,443 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $480 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $480 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $149 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $149 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,045 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $224 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $224 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,898 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $298,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $990,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $990,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,288,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,123,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$584,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $554,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,732,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,561 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,539,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,160,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,595,526 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $8,638,657 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $8,638,657 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $8,638,657 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,064,807 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,210,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,441,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,771,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,120,993 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,558,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,748,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,120,993 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,558,599 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,120,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,558,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,120,993 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,558,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,120,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$584,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,500 | OtherIncreasesAmt |
| Subtotal | $22,558,599 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,558,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $13,524,338 | $13,477,676 | $46,662 | $46,662 |
| Passthrough K1 Capital Gain/(Loss) | $36,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,388 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,713 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,713 | SubtotalAmt |
| Tax Based On Investment Income | $7,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,666 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,666 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,953 | OverpaymentAmt |
| Applied To ES Tax | $3,953 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Lori M Jost | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 3.0 | $8,000 | $0 | $0 |
| Kenneth Kirk | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 3.0 | $3,000 | $0 | $0 |
| Michael Marth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 3.0 | $3,000 | $0 | $0 |
| Debra O'Banion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 10.0 | $23,000 | $0 | $0 |
| Angie L Pippert | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $23,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gilbert & Cook Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5058 Grand Ridge Dr | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502653746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $117,077 | CompensationAmt |
| 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 | $10,939,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $941,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,808,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,689,556 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,689,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,379,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,018,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,018,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,713 | TotalTaxAmt |
| Distributable Before Adj | $1,011,248 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $22,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,033,748 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,033,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,123,581 | 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 | $1,123,581 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,033,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,032,594 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $1,123,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,032,594 | AppliedToYear1Amt |
| Applied To Current Year | $90,987 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $942,761 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANGIE PEPPERT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | NORA SPRINGS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 504580236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | APIPPERT@HOTMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | FSREQUESTS.COM/ADAMSFAMILYNORASPRINGS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FSREQUESTS.COM/ADAMSFAMILYNORASPRINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | FSREQUESTS.COM/ADAMSFAMILYNORASPRINGS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL SPRINGS AG ED BOOSTERS INCORPORATED | |||||||
| 1175 BALSAM AVE | NORA SPRINGS | IA | 50458 | N/A | PC | Central Springs AgEd Curriculum and FFA Chapter | $20,000 |
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | To purchase Portable Blinker Stop Signs | $11,287 |
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | Preschool Tuition Grant | $26,723 |
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | Summer Food Program at Nora Springs Campus | $5,539 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Boulder Park Slide Installation | $6,650 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Adams Woods tree removal | $3,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Lookout Point Parking Lot Engineering | $18,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Nora Springs Public Library Local and Guest Speakers/Presenters/Programs | $3,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Boulder Park Slide Replacement | $13,108 |
| CITY OF RUDD | |||||||
| PO BOX 78 | RUDD | IA | 50471 | N/A | GOV | Imagination Splash Station | $25,000 |
| COMMUNITY FDN OF GREATER DES MOINES | |||||||
| 1915 GRAND AVE | DES MOINES | IA | 50309 | N/A | PC | General & Unrestricted | $500,000 |
| FIRST CHURCH OF CHRIST SCIENTIST | |||||||
| 210 MASSACHUSETTS AVE P02-02 | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $1,000 |
| FLOYD COMMUNITY VOLUNTEER FIREDEPARTMENT INCORPORA | |||||||
| 2563 155TH ST | FLOYD | IA | 50435 | N/A | PC | to purchase equipment for new ladder truck | $2,500 |
| NORA SPRINGS FARM FIRE SERVICE COMPANY | |||||||
| 30 N HAWKEYE AVE | NORA SPRINGS | IA | 50458 | N/A | PC | Bunker Gear Replacement | $20,068 |
| NORA SPRINGS FARM FIRE SERVICE COMPANY | |||||||
| 30 N HAWKEYE AVE | NORA SPRINGS | IA | 50458 | N/A | PC | to purchase Jaws of Life rescue tools replacement | $16,395 |
| NORA SPRINGS HISTORICAL SOCIETY WEST CONGRESS | |||||||
| 116 1ST ST | NORA SPRINGS | IA | 50458 | N/A | PC | General & Unrestricted | $5,000 |
| NORA SPRINGS HISTORICAL SOCIETY WEST CONGRESS | |||||||
| 116 1ST ST | NORA SPRINGS | IA | 50458 | N/A | PC | Documentary on Historical Society | $5,000 |
| NORTH CENTRAL IOWA AG IN THE CLASSROOM | |||||||
| 65 STATE ST | GARNER | IA | 50438 | N/A | PC | Agriculture Education for Floyd County Schools | $3,000 |
| NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION | |||||||
| 500 COLLEGE DR | MASON CITY | IA | 50401 | N/A | SO I | Adams Family Foundation of Nora Springs, Iowa Scholarship FUnd | $305,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $990,270 | 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 | $30,304 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $194,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$8,512 | 14 | $50,584 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $665 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,512 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $674,727 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $666,215 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $149 | Amt |
| Disbursements Charitable Prps | $149 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FARMLAND - SEC 31 | $1,951,625 | L | $0 |
| FARMLAND - SEC 4 R | $533,797 | L | $0 |
| FARMLAND - SEC 8 R | $2,475,668 | L | $0 |
| FARMLAND - SEC 9 R | $3,677,567 | L | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| PARK CEMETERY ASSOCIATION | ||||||||||
| 1055 135TH STREET | NORA SPRINGS | IA | 50458 | 2013-12-18 | $21,840 | TO FUND THE PRESERVATION OF HISTORICAL INFORMATION AND SUBSIDIZE BURIALS OF LOW INCOME INDIVIDUALS | NO | SEE GENERAL EXPLANATION FOR DATES OF REPORTS | NO VERIFICATION WAS NECESSARY | |
| PARK CEMETERY ASSOCIATION | ||||||||||
| 1055 135TH STREET | NORA SPRINGS | IA | 50458 | 2013-10-07 | $5,000 | TO FUND THE PRESERVATION OF HISTORICAL INFORMATION AND SUBSIDIZE BURIALS OF LOW INCOME INDIVIDUALS | NO | SEE GENERAL EXPLANATION FOR DATES OF REPORTS | NO VERIFICATION WAS NECESSARY | |
| NORA SPRINGS VOLUNTEER AMBULANCE SERVICE | ||||||||||
| PO BOX 625 | NORA SPRINGS | IA | 50458 | 2013-10-03 | $42,500 | PROMOTE HEALTH OF COMMUNITY BY FUNDING CONSTRUCTION OF HOUSING FOR ON CALL AMBULANCE CREW | NO | SEE GENERAL EXPLANATION FOR DATES OF REPORTS | NO VERIFICATION WAS NECESSARY | $42,500 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE'S NAME: PARK CEMETERY ASSOCIATION GRANT DATE: 12/18/2013 GRANT AMOUNT: $21,840 DATES OF ANNUAL REPORTS: 10/22/2014, 4/15/2015, 4/7/2016, 4/4/2017, 4/4/2018, 3/27/2019, 4/1/2020, 4/12/2021, 4/12/2022, 4/10/2023, AND 4/10/2024 |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE'S NAME: PARK CEMETERY ASSOCIATION GRANT DATE: 10/07/2013 GRANT AMOUNT: $5,000 DATES OF ANNUAL REPORTS: 10/22/2014, 4/15/2015, 4/7/2016, 4/4/2017, 4/4/2018, 3/27/19, 4/1/2020, 4/12/2021, 4/12/2022, 4/10/2023, AND 4/10/2024 |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE'S NAME: NORA SPRINGS VOLUNTEER AMBULANCE SERVICE GRANT DATE: 10/03/2013 GRANT AMOUNT: $42,500 DATES OF ANNUAL REPORTS: 3/4/2014, 6/7/2014, 11/21/2014, 4/20/2015, 4/7/2016, 4/3/2017, 4/4/2018, 3/27/2019, 4/3/2020, 4/12/2021, 4/12/2022, 4/10/2023 AND 4/10/2024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $11,862 | $11,916 |
| ABBOTT LABS | $9,725 | $10,457 |
| ABBVIE INC | $21,456 | $22,471 |
| ADVANCED ENERGY IND INC | $8,133 | $8,387 |
| AGILENT TECHNOLOGIES INC | $11,418 | $13,347 |
| AKAMAI TECH COM STK | $4,126 | $4,616 |
| ALBANY INTERNATIONAL CORP | $6,829 | $7,661 |
| ALNYLAM PHARMACEUTICALS, INC | $24,548 | $23,543 |
| ALPHABET INC CL C | $98,111 | $101,047 |
| ALTRIA GROUP INC | $10,877 | $9,924 |
| AMAZON COM | $97,402 | $108,181 |
| ANSYS INC | $6,985 | $7,983 |
| AON PLC CL A | $6,968 | $6,111 |
| APPLIED MATERIALS INC | $13,015 | $13,776 |
| ARCH CAPITAL GROUP LTD | $13,165 | $12,774 |
| ARCHROCK INC | $6,463 | $7,946 |
| ARES CAPITAL CORPORATION - CLO | $346,793 | $353,930 |
| ARES MANAGEMENT CORPORATION | $5,075 | $5,827 |
| ARGENX SE | $28,097 | $20,924 |
| ASCENDIS PHARMA | $7,587 | $9,824 |
| AT&T, INC | $11,536 | $13,172 |
| AUTODESK, INC | $14,526 | $16,070 |
| BANK NEW YORK MELLON CORP COM | $10,697 | $12,284 |
| BANK OF AMERICA CORP | $11,522 | $13,468 |
| BILL COM HOLDINGS | $17,760 | $12,402 |
| BIO RAD LABS INC CL A | $5,876 | $5,166 |
| BLACKROCK INC | $24,586 | $28,413 |
| BLACKROCK STRAT INC OPP PORTFO | $848,578 | $807,329 |
| BLOCK INC | $15,484 | $20,343 |
| BLUEPRINT MEDICINES CORPORATIO | $6,510 | $12,268 |
| BOSTON BEER CO INC | $11,977 | $11,404 |
| BROADCOM INC | $17,480 | $22,325 |
| BROOKFIELD ASSET MANAGEMENT LT | $8,103 | $9,279 |
| BROOKFIELD CORP ORD SHS CL A | $40,486 | $47,703 |
| BROOKFIELD INFRASTRUCTURE ORD | $22,594 | $22,121 |
| BROOKFIELD RENEWABLE CORP CL A | $8,998 | $9,443 |
| BROWN & BROWN INC | $26,656 | $25,955 |
| BROWN FORMAN CORP CL B | $4,138 | $3,997 |
| CABOT CP | $6,422 | $7,599 |
| CACTUS, INC. CLASS A | $20,791 | $16,753 |
| CADENCE DESIGN SYSTEMS INC | $24,322 | $26,965 |
| CARMAX INC | $22,124 | $20,490 |
| CATERPILLAR INC | $29,757 | $31,045 |
| CBRE GROUP | $17,468 | $18,990 |
| CHEVRON CORP | $36,262 | $32,517 |
| CHIPOTLE MEX GRILL | $54,274 | $64,035 |
| CIRRUS LOGIC INC | $4,726 | $5,407 |
| CISCO SYSTEMS INC | $30,609 | $26,877 |
| CITIGROUP INC | $5,861 | $7,253 |
| CITIZENS FINANCIAL GROUP, INC | $4,573 | $5,236 |
| COGNEX CORPORATION | $1,792 | $1,628 |
| COMCAST CORP | $17,738 | $17,145 |
| CONNECTONE BANCORP INC | $1,965 | $2,428 |
| CONOCOPHILLIPS | $31,296 | $29,366 |
| CONSTELLATION BRANDS INC | $35,864 | $33,603 |
| COPART INC | $42,768 | $46,893 |
| COSTAR GROUP, INC | $40,369 | $42,908 |
| CROWN CASTLE INTL | $7,749 | $8,870 |
| CSX CORP | $14,552 | $16,815 |
| DANAHER CORP | $10,318 | $10,179 |
| DARLING INGREDIENTS INC | $7,675 | $6,679 |
| DENNYS CORPORATION | $5,094 | $6,104 |
| DEXCOM, INC | $9,435 | $11,664 |
| DIGI INTERNATIONAL INC | $4,859 | $3,978 |
| DIODES | $6,073 | $6,281 |
| DOCUSIGN INC | $12,457 | $13,971 |
| DOMINOS PIZZA INC | $19,549 | $20,612 |
| DOW INC | $17,388 | $17,329 |
| EASTGROUP PROPERTIES INC | $5,863 | $6,057 |
| EASTMAN CHEMICAL CO | $9,520 | $10,239 |
| EMERSON ELECTRIC CO | $10,064 | $10,025 |
| ENERSYS | $7,088 | $7,370 |
| ENOVIS CORPORATION | $1,005 | $1,008 |
| ENTEGRIS INC | $3,579 | $4,433 |
| EVERGY, INC. | $9,503 | $9,396 |
| EVERQUOTE INC | $2,313 | $4,651 |
| EXXON MOBIL CORP | $41,007 | $35,693 |
| FANUC LIMITED UNSPONSORED | $10,476 | $10,782 |
| FASTENAL COMPANY | $12,613 | $14,508 |
| FB FINANCIAL CORPORATION | $5,265 | $7,253 |
| FIDELITY NATIONAL FINANCIAL IN | $6,724 | $7,959 |
| FIFTH THIRD BANCORP | $11,999 | $15,279 |
| FIRSTCASH HOLDINGS INC | $4,029 | $4,878 |
| FORD MOTOR COMPANY | $14,575 | $14,701 |
| FORMFACTOR INC. | $4,684 | $5,881 |
| FOUR CORNERS PROPERTY TRUST IN | $3,852 | $3,997 |
| FRANKLIN ELECTRIC CO., INC | $7,176 | $7,539 |
| GALLAGHER ARTHUR J & CO | $31,823 | $31,483 |
| GAMING AND LEISURE PROPERTIES, | $6,525 | $6,613 |
| GARTNER INC | $16,994 | $21,653 |
| GEN DYNAMICS CP | $13,653 | $15,840 |
| GILEAD SCIENCES INC | $13,637 | $14,420 |
| HACKETT GROUP INC | $5,213 | $4,941 |
| HEALTHPEAK PROPERTIES INC | $7,067 | $6,732 |
| HEICO CP CL A | $37,490 | $39,456 |
| HEXCEL CP DELAWARE | $5,236 | $5,458 |
| HILTON WORLDWIDE HOLDINGS, INC | $32,525 | $39,878 |
| HOME DEPOT INC | $29,237 | $30,843 |
| HORACE MANN EDUCATOR | $2,347 | $2,681 |
| HOWARD HUGHES CORP | $3,935 | $4,278 |
| HUBSPOT INC | $30,309 | $31,349 |
| HUNTINGTON BANCSHARES INC | $6,365 | $7,161 |
| HYATT HOTELS CORP | $7,846 | $9,129 |
| IDEXX CORP | $8,984 | $9,991 |
| INSPERITY INC | $4,278 | $5,158 |
| INTERCONTINENTAL EXCHANGE, INC | $11,397 | $12,715 |
| INTERNATIONAL BUSINESS MACHINE | $11,571 | $12,757 |
| INTUITIVE SURGICAL | $28,915 | $31,374 |
| ISHARES RUSSELL 2000 | $283,566 | $295,445 |
| ISHARES RUSSELL TOP 200 ETF | $704,784 | $753,494 |
| ISHARES S&P 500 INDEX FD | $1,764,795 | $1,873,741 |
| ISHARES SHORT TERM CORPORATE B | $335,400 | $342,312 |
| ISHARES TRUST RUSSELL MIDCAP I | $906,483 | $953,980 |
| JACK IN THE BOX INC | $4,690 | $4,979 |
| JOHNSON & JOHNSON | $29,565 | $28,683 |
| JOHNSON CONTROLS INTERNATIONAL | $10,693 | $10,490 |
| JP MORGAN CHASE | $37,891 | $44,226 |
| JPMORGAN EMERGING MARKETS EQUI | $468,907 | $467,805 |
| KEYSIGHT TECHNOLOGIES INC | $14,284 | $16,864 |
| KIMBALL ELECTRONICS, INC | $7,253 | $6,711 |
| KINDER MORGAN INC | $13,622 | $14,024 |
| KKR & CO INC | $30,266 | $40,265 |
| LAMAR ADVERTISING CO CL A REIT | $11,051 | $13,179 |
| LENNAR CORP | $16,030 | $20,866 |
| LIBERTY MEDIA CORPORATION - SE | $766 | $754 |
| LIBERTY MEDIA CORPORATION - SE | $11,120 | $10,543 |
| LITTELFUSE, INC | $5,415 | $5,619 |
| LIVE NATION INC COM | $18,034 | $20,405 |
| LOCKHEED MARTIN CORP | $13,370 | $13,597 |
| LUXFER HOLDINGS PLC | $2,975 | $2,244 |
| MARKEL CORP | $26,469 | $25,558 |
| MARTIN MARIETTA MATLS INC | $12,419 | $13,969 |
| MASTERCARD INC | $35,081 | $36,253 |
| MCDONALD'S CORP | $19,287 | $20,459 |
| MEDTRONIC PLC | $12,701 | $12,851 |
| MERCK & CO INC | $25,487 | $25,402 |
| MERITAGE CORPORATION | $4,144 | $5,400 |
| METLIFE INC | $22,621 | $23,146 |
| MGP INGREDIENTS, INC | $4,915 | $4,236 |
| MICROCHIP TECHNOLOGY INC | $14,625 | $16,142 |
| MICROSOFT CORP | $80,524 | $88,745 |
| MONDELEZ INTERNATIONAL INC | $8,474 | $8,836 |
| MONOLITHIC POWER SYSTEMS, INC | $25,348 | $30,277 |
| MOODYS CORP | $7,457 | $8,592 |
| MOOG INC CL A | $4,593 | $5,791 |
| MSCI INC | $12,271 | $13,010 |
| MYRIAD GENETICS, INC | $2,593 | $3,005 |
| NETFLIX INC | $26,590 | $28,726 |
| NIKE INC-CL B | $14,119 | $15,200 |
| NOV INC | $7,286 | $6,936 |
| NVIDIA CORP | $101,288 | $103,006 |
| O'REILLY AUTOMOTIVE INC | $39,789 | $39,903 |
| OAKMARK INTERNATIONAL FUND | $468,907 | $465,602 |
| OKTA INC | $36,668 | $37,660 |
| ORACLE CORP | $10,007 | $9,067 |
| OXFORD INDUSTRIES | $4,299 | $4,500 |
| PAPA JOHNS INTL INC | $5,101 | $5,184 |
| PARKER HANNIFIN CP | $11,114 | $12,439 |
| PAYLOCITY CORP | $14,382 | $11,704 |
| PEBBLEBROOK HOTEL TR COM | $3,616 | $4,027 |
| PENN NATIONAL GAMING | $4,197 | $4,866 |
| PEPSICO INC | $18,219 | $17,663 |
| PERIMETER SOLUTIONS ORD SHS | $1,949 | $1,564 |
| PFIZER INC | $21,596 | $17,188 |
| PHILIP MORRIS INTL | $21,318 | $21,168 |
| PNC FINANCIAL GROUP INC | $9,766 | $12,388 |
| PROCTER GAMBLE CO | $35,795 | $33,997 |
| PROGRESSIVE CORP OHIO | $13,305 | $15,609 |
| PROLOGIS | $17,947 | $19,329 |
| PRUDENTIAL FINCL INC | $22,274 | $24,061 |
| PUBLIC SVC ENTERPRISE GROUP IN | $11,540 | $11,863 |
| QUALCOMM INC | $14,761 | $19,525 |
| RAYMOND JAMES FINANCIAL INC | $4,190 | $4,460 |
| REGENERON PHARMACEUTICALS INC | $42,873 | $45,671 |
| ROCKET LAB USA INC | $8,532 | $7,272 |
| ROPER INDUSTRIES | $30,223 | $33,255 |
| ROSS STORES, INC | $3,406 | $3,875 |
| S&P GLOBAL INC COM | $11,812 | $13,216 |
| SALESFORCE.COM | $33,974 | $40,787 |
| SANMINA-SCI CORPORATION | $7,647 | $7,449 |
| SBA COMMUNICATIONS CORP | $17,891 | $20,295 |
| SHERWIN-WILLIAMS CO | $3,982 | $4,990 |
| SHOPIFY INC | $3,454 | $3,428 |
| SOUTHERN CO | $19,143 | $20,195 |
| STEELECASE INC | $2,872 | $4,502 |
| SUMMIT MATERIALS INC | $4,015 | $4,231 |
| TECHTARGET | $5,155 | $6,031 |
| TELEDYNE TECH INC | $4,084 | $4,463 |
| TESLA MOTORS INC | $86,937 | $84,235 |
| THE COCA-COLA CO | $18,046 | $18,033 |
| TRANSDIGM GRP INC | $43,738 | $49,568 |
| TRIUMPH BANCORP INC | $4,268 | $5,292 |
| TYLER TECHNOLOGIES, INC | $18,877 | $20,070 |
| UNITED FIRE GROUP | $2,345 | $2,495 |
| UNITED PARCEL SERVICE | $8,510 | $8,019 |
| US BANCORP | $14,424 | $16,793 |
| VAIL RESORTS INC | $11,898 | $10,674 |
| VANGUARD FTSE DEVELOPED MARKET | $939,167 | $975,627 |
| VANGUARD TOTAL BOND MARKET ETF | $792,063 | $811,257 |
| VERISIGN INC | $15,934 | $15,859 |
| VERISK ANALYTICS, INC | $24,368 | $24,125 |
| VERIZON COMMUNICATIONS | $19,326 | $20,886 |
| VIAVI SOLUTIONS INC | $4,714 | $4,753 |
| VISA INC | $35,238 | $37,230 |
| VULCAN MATERIALS CO | $28,611 | $29,965 |
| W. P. CAREY INC | $9,902 | $9,916 |
| WAL-MART STORES INC | $19,210 | $18,760 |
| WATERS CORP | $4,215 | $4,938 |
| WESBANCO INC | $4,039 | $5,207 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $19,728 | $22,715 |
| WIX COM LTD | $3,162 | $4,060 |
| WSFS FINANCIAL CORPORATION | $5,702 | $6,890 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARMLAND - SEC 31 | $1,951,625 | $1,951,625 | $1,951,625 |
| FARMLAND - SEC 4 R | $533,797 | $533,797 | $533,797 |
| FARMLAND - SEC 8 R | $2,475,668 | $2,475,668 | $2,475,668 |
| FARMLAND - SEC 9 R | $3,677,567 | $3,677,567 | $3,677,567 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $250,000 | $304,984 |
| BLUE OWL RE FD V (FKA OAK STRE | $388,852 | $459,412 |
| CRYSTAL CAPITAL INTERNATIONAL | $1,041,882 | $1,091,919 |
| FORTRESS LENDING FUND 2 A | $260,698 | $255,922 |
| MARCH CAPITAL OPPORTUNITY FUND | $250,499 | $408,062 |
| MS DIRECT LENDING FUND | $250,019 | $250,760 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $480 | LegalFeesAmt |
| Disbursements Charitable Prps | $480 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,500 | $49,500 | |
| Bank Charges | $206 | $206 | |
| Digital Subscriptions | $172 | $172 | |
| Foundation Dues & Memberships | $1,630 | $1,630 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp BLUE OWL RE FD V (FKA | $2,353 | $2,353 | |
| K-1 Exp FORTRESS LENDING FUND | $35 | $35 | |
| K-1 Exp MARCH CAPITAL OPPORTUN | $260 | $37 | |
| Postage/Delivery Service | $213 | $213 | |
| Property insurance | $1,267 | $1,267 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BLUE OWL RE FD V (FKA OAK STREET RE | $6,044 | $6,044 |
| K-1 Inc/Loss FORTRESS LENDING FUND 2 A | $41,209 | $41,209 |
| K-1 Inc/Loss MARCH CAPITAL OPPORTUNITY FUND 4, LP | -$5,181 | $3,331 |
| Class Action Lawsuit Proceeds | $665 | $665 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $22,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $117,077 | $117,077 | |
| PROPERTY MANAGEMENT SERVICES | $15,051 | $15,051 | |
| SCHOLARSHIP ADMIN SERVICES | $15,250 | $15,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $7,400 | |
| Foreign Tax Paid | $146 | $146 |
| IRS Miscellaneous Fee Expense | $51 | |
| Property Taxes | $20,899 | $20,899 |