ADAMS FAMILY FOUNDATION OF NORA SPRINGS IOWA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS FAMILY FOUNDATION OF NORA SPRINGS IOWA (EIN 25-5100130)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202103069349100925
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- 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 | 2021-11-02T16:11:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | angie | PersonFirstNm |
| Person Last | pippert | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,794,651 | 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 | $9,172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $358,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $358,587 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $181,358 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $181,358 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $140,342 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $255,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,536,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,732 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $994 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $994 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $805,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $805,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,060 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,060 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $121 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $121 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,724 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,247 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,247 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $424 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $162 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $162 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,915 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,463 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $293,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $424 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $770,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $770,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,064,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $424 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $892,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$258,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $641,528 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,996,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,210,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,210,281 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,118,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,397,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,169,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,690,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,462,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,489,135 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $9,030,894 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $5,986 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $9,026,155 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $9,024,908 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,409,716 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $516,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $516,333 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,830,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,612,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,794,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,830,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,612,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,830,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,612,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,830,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,612,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,830,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$258,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,000 | OtherIncreasesAmt |
| Subtotal | $22,612,219 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,612,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,536,273 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,280,541 | CostOrOtherBasisAmt |
| Gain Or Loss | $255,732 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $255,732 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,917 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,917 | SubtotalAmt |
| Tax Based On Investment Income | $8,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,932 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $190 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,122 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $205 | OverpaymentAmt |
| Applied To ES Tax | $205 | 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 |
| 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 |
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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | $18,000 | $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 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13625 california st ste 400 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681549716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $99,104 | 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 | $12,870,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,749,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,673,403 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,293,336 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,293,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,973,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,048,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,048,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,917 | TotalTaxAmt |
| Distributable Before Adj | $1,039,780 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $40,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,079,780 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,079,780 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $892,306 | 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 | $892,306 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $892,306 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,079,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $769,291 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $892,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $769,291 | AppliedToYear1Amt |
| Applied To Current Year | $123,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $956,765 | 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 Pippert | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | Wee Soar Preschool | $24,689 |
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | to purchase Digital Sign for Middle School | $18,000 |
| CERRO GORDO COUNTY BOARD OF HEALTH | |||||||
| 2570 4TH ST SW STE 1 | MASON CITY | IA | 50401 | N/A | GOV | Cerro Gordo County Board of Health fund | $6,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Parks & Rec Projects: Shell Rock River city park phase 2, campground feasibility study, trail development sharrows | $176,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Shell Rock River City Park Improvements fund | $11,168 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Nora Springs Public Library - Local & Guest Speakers/presenters/programs | $3,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Parks & Rec Projects: Shell Rock River City park property acquisition, old mill pond park improvements | $14,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Old Mill Pond Park Improvements fund | $15,885 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Shell Rock River City Park Improvements fund | $10,758 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Trail Feasibility Engineering Costs fund | $23,000 |
| FIRST CHURCH OF CHRIST SCIENTIST | |||||||
| 210 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $1,000 |
| FLOYD COUNTY FAIR SOCIETY | |||||||
| PO BOX 301 | CHARLES CITY | IA | 50616 | N/A | PC | Floyd County Fair Commons Center | $10,000 |
| NORA SPRINGS HISTORICAL SOCIETY WEST CONGRESS | |||||||
| PO BOX 722 | NORA SPRINGS | IA | 50458 | N/A | PC | General & Unrestricted | $5,000 |
| NORA SPRINGS IMPACT GROUP | |||||||
| 112 N SEMINARY AVE | NORA SPRINGS | IA | 50458 | N/A | PC | Panther Village fund | $50,000 |
| 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 | $290,000 |
| NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION | |||||||
| 500 COLLEGE DR | MASON CITY | IA | 50401 | N/A | SO I | Emergency Book Fund for NIACC Students | $2,000 |
| ROCK FALLS AREA BETTERMENT INC | |||||||
| 3 S NOTTINGHAM | ROCK FALLS | IA | 50467 | N/A | PC | Historic Rock Falls Community Center Renovation fund | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $770,500 | 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 | $9,172 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $140,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,732 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $764,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $764,827 | 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 | TAX FORMS PREPARATION/REVIEW | CategoryTxt |
| Amt | $121 | Amt |
| Disbursements Charitable Prps | $121 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt | AcquiredAcquiredDt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FARMLAND - SEC 31 | $1,951,625 | L | $0 | |||||
| FARMLAND - SEC 4 R | $533,797 | L | $0 | |||||
| FARMLAND - SEC 8 R | $2,603,668 | L | $0 | |||||
| FARMLAND - SEC 9 R | $3,677,567 | L | $0 | |||||
| LAND IMPROVEMENTS | $3,109 | SL | $0 | 2015-06-22 | $933 | 15 | $207 | $207 |
| LAND IMPROVEMENTS | $9,238 | SL | $0 | 2015-12-22 | $2,464 | 15 | $616 | $616 |
| TIMBERLAND - SEC 8 | $245,535 | L | $0 | |||||
| LAND IMPROV-SEC 31 | $6,355 | SL | $424 | 2016-10-13 | $1,342 | 15 | $424 | $424 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0 | 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 | $0 | 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 | $42,500 | NO | See General Explanation for dates of reports | NO VERIFICATION WAS NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | GRANTEE'S NAME: PARK CEMETERY ASSOCIATION GRANT DATE: 12/18/2013 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, and 4/12/2021 |
| PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | GRANTEE'S NAME: PARK CEMETERY ASSOCIATION GRANT DATE: 10/07/2013 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, and 4/12/2021 |
| PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D) | GRANTEE'S NAME: NORA SPRINGS VOLUNTEER AMBULANCE SERVICE GRANT DATE: 10/03/2013 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, and 4/12/2021 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - PERPETU | $140,256 | $141,631 |
| GENERAL MTRS FINL COINC BOND P | $191,409 | $187,200 |
| JPMORGAN CHASE & CO BOND PERPE | $137,069 | $136,250 |
| KINDER MORGAN EP - 4.150% - 02 | $130,292 | $136,858 |
| M & T BK CORP - 6.450% - 12/31 | $223,006 | $221,500 |
| MORGAN STANLEY FXD - 5.875% - | $215,448 | $224,000 |
| TIME WARNER - 4.050% - 12/15/2 | $209,171 | $214,946 |
| WELLS FARGO & CO NEW DEPOSITAR | $216,006 | $226,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (450 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $84,503 | $114,089 |
| ABBVIE INC | $13,959 | $19,180 |
| ACCENTURE PLC | $9,674 | $16,195 |
| ADIDAS AG | $10,644 | $14,639 |
| ADOBE SYSTEMS, INC | $50,633 | $90,022 |
| ADTALEM GLOBAL EDUCATION INC | $5,180 | $4,991 |
| ADVANCE AUTO PARTS INC | $17,318 | $18,271 |
| ADYEN N.V. | $16,267 | $43,802 |
| AFLAC INC | $14,742 | $14,053 |
| AGILENT TECHNOLOGIES INC | $1,255 | $1,303 |
| AIA GROUP LTD ADR | $8,876 | $12,528 |
| AIR PRODS & CHEM INC | $46,234 | $54,371 |
| AIRBUS GROUP | $8,026 | $7,704 |
| AKAMAI TECH COM STK | $17,383 | $22,048 |
| ALCON INC | $47,523 | $55,885 |
| ALEXANDRIA REAL ESTATE EQUITIE | $5,905 | $8,555 |
| ALEXION PHARMACEUTICALS, INC | $19,470 | $25,780 |
| ALIBABA GROUP HOLDING LTD | $26,740 | $29,091 |
| ALLEGION PLC | $40,999 | $47,599 |
| ALPHABET INC CL C | $45,143 | $68,323 |
| ALTRIA GROUP INC | $15,775 | $15,457 |
| AMADEUS IT HLDS SA | $10,986 | $12,323 |
| AMAZON COM | $103,377 | $166,102 |
| AMEDISYS INC - COMMON STOCK | $8,039 | $8,213 |
| AMERICAN EXPRESS CO | $23,256 | $33,250 |
| AMERICAN TOWER REIT INC | $34,599 | $33,445 |
| AMERICAN WATER WORKS COMPANY I | $10,516 | $15,961 |
| AMERIPRISE FINANCIAL INC | $22,409 | $23,320 |
| AMERISOURCEBERGEN CORP | $16,507 | $17,792 |
| AMGEN INC | $70,275 | $77,023 |
| AMKOR TECHNOLOGY, INC | $8,556 | $13,059 |
| AMPHASTAR PHARMACEUTICALS INC | $2,753 | $2,715 |
| AMPHENOL CORPORATION | $56,189 | $86,570 |
| ANALOG DEVICES INC | $34,270 | $49,933 |
| ANHEUSER BUSCH COS INC | $13,419 | $20,623 |
| ANSYS INC | $30,889 | $62,574 |
| AON PLC CL A | $4,348 | $4,859 |
| APPLE HOSPITALITY REIT INC | $4,166 | $5,642 |
| APPLE INC | $59,860 | $148,480 |
| APPLIED IDNS TECH | $4,857 | $8,033 |
| APTIV PLC | $67,342 | $111,919 |
| ARCH CAPITAL GROUP LTD | $8,958 | $10,857 |
| ASML HOLDING NV NY REG SHS | $18,944 | $29,263 |
| ATLAS COPCO AB A SHS ADR | $6,653 | $6,487 |
| ATLASSIAN CORP PLC | $17,388 | $22,919 |
| AUTODESK, INC | $9,184 | $19,542 |
| AUTOMATIC DATA PROCESSING INC | $69,470 | $79,114 |
| AVALONBAY CMNTYS INC | $16,724 | $14,439 |
| AVIENT | $2,529 | $3,786 |
| AVNET INC | $4,518 | $5,688 |
| BANCORPSOUTH BANK | $4,132 | $5,241 |
| BANK OF AMERICA CORP | $40,959 | $46,314 |
| BANK OF HAWAII CORP | $8,382 | $11,723 |
| BECTON DICKINSON & CO | $20,510 | $22,770 |
| BEST BUY INC | $21,085 | $21,555 |
| BIO RAD LABS INC CL A | $11,195 | $25,066 |
| BIOMARIN PHARMACEUTICAL INC | $11,629 | $12,364 |
| BLACK KNIGHT, INC | $9,970 | $16,787 |
| BLACKROCK INC | $47,191 | $78,648 |
| BLUCORA, INC. | $1,529 | $1,830 |
| BMC STOCK HOLDINGS | $7,867 | $20,506 |
| BOSTON PPTYS INC | $8,136 | $6,239 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $2,971 | $3,806 |
| BRISTOL-MYERS SQUIBB CO | $43,057 | $50,803 |
| BROADCOM INC | $13,748 | $21,017 |
| BROOKFIELD ASSET MANAGEMENT CL | $20,320 | $28,311 |
| BROOKFIELD INFRASTRUCTURE ORD | $9,208 | $9,182 |
| BROOKFIELD PROPERTY REIT INC | $1,830 | $1,838 |
| BROOKFIELD RENEWABLE CORP CL A | $1,146 | $1,981 |
| BROWN & BROWN INC | $5,425 | $9,198 |
| BROWN FORMAN CORP CL B | $2,721 | $4,289 |
| BRUKER CORPORATION | $23,867 | $33,128 |
| BURBERRY GROUP PLC | $10,383 | $10,684 |
| CABOT OIL & GAS CORP | $19,173 | $17,175 |
| CANNAE HOLDINGS INC | $1,196 | $1,461 |
| CAPITAL ONE FINANCIAL CORP | $27,119 | $33,609 |
| CARMAX INC | $13,616 | $18,798 |
| CBRE GROUP | $8,486 | $12,607 |
| CDW CORP | $65,617 | $74,198 |
| CELLNEX TELECOM ADR | $5,011 | $5,114 |
| CHARLES SCHWAB CORP | $88,761 | $115,839 |
| CHEMED CORP | $2,235 | $2,663 |
| CHEMICAL AND MINING CO OF CHIL | $2,785 | $4,516 |
| CHEVRON CORP | $59,703 | $42,563 |
| CHUBB LIMITED | $34,716 | $38,942 |
| CIENA CORP | $11,602 | $15,644 |
| CIMAREX ENERGY CO | $897 | $1,650 |
| CINCINNATI FINANCIAL CORP | $14,415 | $18,610 |
| CISCO SYSTEMS INC | $20,758 | $17,945 |
| CITIGROUP INC | $11,636 | $12,024 |
| CITY OFFICE REIT | $4,256 | $4,875 |
| CLEAN HARBORS, INC | $1,009 | $1,370 |
| CME GROUP, INC | $40,972 | $44,966 |
| CMS ENERGY CP | $15,381 | $18,730 |
| COGNEX CORPORATION | $863 | $1,445 |
| COHEN & STEERS LOW DURATION PR | $589,339 | $607,019 |
| COLFAX CORPORATION | $1,901 | $2,639 |
| COLUMBIA PROPERTY TRUST INC | $2,277 | $2,653 |
| COMCAST CORP | $75,034 | $96,573 |
| COMFORT SYSTEMS USA INC | $3,419 | $5,424 |
| COMMERCE BANCSHARES, INC | $13,118 | $12,877 |
| COMMERCIAL METALS | $7,559 | $9,243 |
| CONCENTRIX CORP | $5,347 | $11,054 |
| CONOCOPHILLIPS | $42,872 | $32,952 |
| COPART INC | $7,885 | $19,851 |
| CORE-MARK HOLDING COMPANY, INC | $6,318 | $6,197 |
| CORTEVA INC | $18,957 | $28,420 |
| COSTAMARE INC | $905 | $1,499 |
| COSTAR GROUP, INC | $11,331 | $15,713 |
| COSTCO WHOLESALE CORPORATION | $24,841 | $25,244 |
| CRA INTERNATIONAL INC | $1,026 | $1,477 |
| CREDIT ACCEPTANCE CORPORATION | $9,903 | $9,346 |
| CROWN CASTLE INTL | $16,921 | $19,103 |
| CSG SYST INTL INC. | $11,141 | $10,546 |
| CULLEN FROST BANKERS INC | $14,995 | $14,480 |
| CVS CAREMARK CORP | $18,131 | $19,056 |
| DANAHER CORP | $28,535 | $53,536 |
| DECKERS OUTDOOR CORPORATION | $8,085 | $7,743 |
| DEERE CO | $17,398 | $28,250 |
| DELUXE CORPORATION | $4,141 | $4,380 |
| DIAGEO PLC ADS | $11,355 | $11,434 |
| DOCUSIGN INC | $12,041 | $12,449 |
| DOLLAR GENERAL CORP | $2,523 | $2,524 |
| DOMINOS PIZZA INC | $5,747 | $8,436 |
| DOVER CORP | $29,946 | $43,556 |
| DYNATRACE | $11,352 | $11,120 |
| EAST WEST BANCORP, INC | $13,275 | $17,343 |
| EATON CORP PLC | $34,871 | $47,215 |
| ECOLAB INC | $24,174 | $28,560 |
| EDP-ELECTRICIDADE DE PORTUGAL | $8,468 | $12,209 |
| ELANCO ANIMAL HEALTH INCORPORA | $14,437 | $22,450 |
| ELASTIC NV | $4,759 | $11,544 |
| ELI LILLY & CO | $28,738 | $42,041 |
| EMCOR GROUP INC | $15,356 | $22,042 |
| EMERGENT BIOSOLUTIONS INC | $4,732 | $3,763 |
| ENTERGY CORP | $12,880 | $10,783 |
| EOG RESOURCES INC | $11,714 | $11,570 |
| EQUINIX, INC | $21,179 | $32,852 |
| EQUITY LIFESTYLE PRP | $9,370 | $10,708 |
| ERSTE BK DER OEST SP | $4,033 | $3,578 |
| EVERCORE PARTNERS INC | $4,233 | $5,043 |
| EVERSOURCE ENERGYINC | $2,802 | $3,028 |
| EVERTEC INC | $12,117 | $11,717 |
| EXPERIAN GROUP LTD S/ADR | $8,434 | $10,743 |
| EXTENDED STAY AMERICA INC | $3,974 | $4,088 |
| F.N.B CORPORATION | $9,439 | $9,415 |
| FACEBOOK INC | $105,155 | $157,885 |
| FANUC LIMITED UNSPONSORED | $9,762 | $13,110 |
| FARFETCH LIMITED | $6,247 | $6,891 |
| FARMERS NATIONAL BANC CORP | $1,211 | $1,407 |
| FASTENAL COMPANY | $6,186 | $9,131 |
| FEDERAL AGRICULTURAL MORTGAGE | $1,005 | $1,337 |
| FERRARI NV | $16,711 | $16,984 |
| FIDELITY NATIONAL FINANCIAL IN | $9,341 | $10,320 |
| FIDELITY NATIONAL INFORMATION | $45,801 | $51,916 |
| FINANCIAL INSTITUTIONS, INC | $1,292 | $1,688 |
| FIRST CITIZENS BANCSHARES INC | $8,141 | $8,040 |
| FIRST COMMONWEALTH FINANCIAL C | $1,251 | $1,553 |
| FIRST FINANCIAL CORPORATION | $1,034 | $1,243 |
| FIRST REPUBLIC BANK | $3,731 | $5,583 |
| FIRST TRUST STRAT H/I FUND | $8,679 | $10,400 |
| FLEXTRONICS INTERNATIONAL | $11,704 | $21,288 |
| FORMFACTOR INC. | $1,981 | $3,270 |
| FT-PREFERRED SECUR & INC ETF | $584,892 | $626,717 |
| FTI CONSULTING INC | $6,000 | $5,251 |
| FULTON FIN CORP | $3,875 | $4,528 |
| GALLAGHER ARTHUR J & CO | $10,669 | $17,938 |
| GARTNER INC | $10,316 | $12,335 |
| GEN DYNAMICS CP | $50,682 | $42,711 |
| GENERAC HOLDING INC | $1,164 | $1,137 |
| GIVAUDAN SA UNSP/ADR | $15,110 | $21,215 |
| GRAINGER W W INC | $17,913 | $26,950 |
| GRAPHIC PACKAGING CORP COM STK | $3,699 | $4,015 |
| GUIDEWIRE SOFTWARE INC | $7,985 | $10,427 |
| H&R BLOCK INC | $10,174 | $9,738 |
| HANOVER INS GROUP | $9,959 | $11,458 |
| HARTFORD FINANCIALSERVICES GRO | $17,754 | $17,339 |
| HASBRO INC | $19,433 | $19,363 |
| HEICO CP CL A | $6,254 | $8,897 |
| HELEN OF TROY LIMITED | $6,709 | $10,887 |
| HERMES INTL 10 ADR | $8,166 | $11,136 |
| HILTON WORLDWIDE HOLDINGS, INC | $12,151 | $17,245 |
| HOME DEPOT INC | $78,452 | $106,248 |
| HONEYWELL INTL | $27,869 | $36,372 |
| HORIZON PHARMA PLC | $572 | $1,244 |
| HOWARD HUGHES CORPORATION | $7,507 | $5,446 |
| HOYA CORP SPONS ADR | $4,519 | $9,438 |
| HUB GROUP, INC | $2,488 | $2,736 |
| HYATT HOTELS CORP | $5,161 | $5,420 |
| ICON PLC - AMERICAN DEPOSITARY | $17,980 | $23,593 |
| IDEXX CORP | $4,343 | $9,997 |
| IHS MARKIT LTD | $23,372 | $37,369 |
| ILLINOIS TOOL WORKS | $8,199 | $11,213 |
| INDUSTRIA DE DISENO | $7,163 | $7,683 |
| INDUSTRIAL LOGISTICS PROPERTIE | $3,296 | $4,355 |
| INSIGHT ENTERPRISES, INC | $1,044 | $1,674 |
| INT'L FLAVORS & FRAGRANCES INC | $49,949 | $42,665 |
| INTEGER HOLDINGS CORP | $9,265 | $9,905 |
| INTEGRA LIFESCIENCES HOLDINGS | $3,246 | $3,895 |
| INTERCONTINENTAL EXCHANGE, INC | $14,335 | $19,369 |
| INTERNATIONAL BUSINESS MACHINE | $21,225 | $19,134 |
| IQVIA HOLDINGS INC | $90,899 | $134,915 |
| J2 GLOBAL INC | $15,946 | $20,906 |
| JABIL CIRCUIT INC | $16,456 | $24,838 |
| JAMES RIVER GROUP HOLDINGS LTD | $1,296 | $1,376 |
| JOHNSON & JOHNSON | $45,956 | $53,509 |
| JOHNSON CONTROLS INTERNATIONAL | $15,321 | $20,872 |
| JOHNSON OUTDOORS INC | $844 | $1,577 |
| JP MORGAN CHASE | $42,926 | $52,353 |
| JUST EAT TAKEAWAY COM NV | $8,327 | $9,185 |
| KAO CORP | $9,050 | $9,249 |
| KBC GROUP SA UNSP ADR | $5,812 | $6,420 |
| KEMPER CORP | $17,912 | $20,206 |
| KENNEDY WILSON HOLDINGS INC | $3,894 | $3,650 |
| KERING UNSPON ADR EA REPR 0.1 | $7,927 | $8,187 |
| KEYSIGHT TECHNOLOGIES INC | $7,172 | $11,360 |
| KFORCE INC | $970 | $1,473 |
| KKR & CO INC | $12,902 | $21,257 |
| KONINKLIJKE PHILIPS ELECTRONIC | $16,193 | $18,797 |
| L'OREAL ADR | $16,261 | $23,454 |
| LABORATORY CORP AMER HLDGS | $9,668 | $15,063 |
| LAKELAND BANCORP INC | $1,205 | $1,461 |
| LAKELAND FINANCIAL CORPORATION | $1,701 | $2,518 |
| LANDSTAR SYSTEM | $8,869 | $11,177 |
| LEGRAND INC | $7,920 | $11,444 |
| LENNAR CORP | $20,396 | $33,694 |
| LIBERTY BROADBAND CORPORATION | $2,693 | $4,570 |
| LIBERTY BROADBAND CORPORATION | $10,450 | $17,737 |
| LIBERTY MEDIA CORPORATION - SE | $1,354 | $1,710 |
| LIBERTY MEDIA CORPORATION - SE | $4,514 | $5,453 |
| LIBERTY SIRIUS XM CORP - SER C | $4,096 | $4,612 |
| LIBERTY SIRIUS XM GROUP - SER | $1,386 | $1,468 |
| LINDE PLC COM | $8,660 | $11,331 |
| LIVE NATION INC COM | $5,607 | $8,744 |
| LOCKHEED MARTIN CORP | $21,777 | $20,589 |
| LONDON STK EXCHANGE GROUP | $15,007 | $15,474 |
| LULULEMON ATHLETICA INC | $15,237 | $24,014 |
| LUMENTUM HOLDINGS INC | $9,799 | $14,978 |
| LVMH MOET HENN UNSP | $21,088 | $35,922 |
| LYONDELLBASELL INDUSTRIES NV | $2,201 | $2,750 |
| M&T BANK CORP | $3,088 | $2,546 |
| MANTECH INTERNATIONAL CORP | $3,469 | $4,002 |
| MARINEMAX INC | $1,239 | $2,557 |
| MARKEL CORP | $16,018 | $15,500 |
| MARSH AND MCLENNAN COMPANIES I | $19,532 | $22,230 |
| MARTIN MARIETTA MATLS INC | $22,609 | $31,521 |
| MASONITE INTERNATIONAL CORPORA | $5,131 | $7,474 |
| MASTEC INC | $8,169 | $15,750 |
| MASTERCARD INC | $86,142 | $131,354 |
| MATCH GROUP INC | $13,605 | $17,840 |
| MAXIMUS INC | $10,649 | $10,686 |
| MCDONALD'S CORP | $46,721 | $49,568 |
| MDU RESOURCES GROUP | $9,906 | $11,221 |
| MEDPACE HOLDINGS, INC | $13,335 | $13,363 |
| MEDTRONIC PLC | $66,758 | $84,927 |
| MEITUAN DIANPING UNSPONSORED A | $8,731 | $9,059 |
| MERCADOLIBRE, INC | $14,246 | $35,180 |
| MERCK & CO INC | $41,040 | $40,982 |
| MERIDIAN BIOSCIENCE INC | $4,736 | $5,065 |
| MERITAGE CORPORATION | $9,990 | $8,862 |
| METLIFE INC | $15,469 | $16,573 |
| METTLER-TOLEDO INTL | $5,945 | $10,257 |
| MICHELIN CIE GEN UNSP/ADR | $19,346 | $21,013 |
| MICROCHIP TECHNOLOGY INC | $22,855 | $38,671 |
| MICROSOFT CORP | $215,876 | $348,976 |
| MITSUBISHI UFJ FINANCIAL GROUP | $12,056 | $10,973 |
| MONDELEZ INTERNATIONAL INC | $46,655 | $53,208 |
| MONMOUTH REAL ESTATE INVESTMEN | $987 | $1,386 |
| MONOLITHIC POWER SYSTEMS, INC | $2,805 | $7,691 |
| MONOTARO CO., LTD | $2,413 | $5,420 |
| MONSTER BEVERAGE CORP | $15,105 | $22,103 |
| MOODYS CORP | $6,394 | $6,676 |
| MORGAN STANLEY | $21,952 | $37,417 |
| MOTOROLA MOBILITY HOLDINGS INC | $1,156 | $1,452 |
| MOTOROLA SOLUTIONS INC | $5,311 | $7,313 |
| MSCI INC | $10,835 | $25,006 |
| MURPHY USA INC | $3,386 | $3,926 |
| NESTLE S.A | $16,629 | $19,790 |
| NETFLIX INC | $17,415 | $17,844 |
| NETGEAR INC | $3,386 | $4,307 |
| NEXTERA ENERGY, INC | $65,831 | $99,369 |
| NIDEC CORPORATION ADR | $3,990 | $7,798 |
| NIKE INC-CL B | $73,451 | $107,376 |
| NINTENDO CO LTD ADR UNSPON | $10,196 | $19,888 |
| NORFOLK SOUTHERN CORP | $21,088 | $29,701 |
| NORTHERN TRUST CORPORATION | $10,304 | $10,618 |
| NORTHROP GRUMMAN CORP | $17,129 | $17,064 |
| NOVARTIS AG ADR | $29,150 | $32,956 |
| NOVO NORDISK A S | $6,246 | $9,081 |
| NUTANIX INC | $8,447 | $11,505 |
| NVIDIA CORP | $19,568 | $58,486 |
| NXP SEMICONDUCTORS | $24,333 | $32,597 |
| O'REILLY AUTOMOTIVE INC | $9,021 | $15,840 |
| OCADO GROUP PLC | $3,637 | $3,483 |
| OFFICE PROPERTIES INCOME TRUST | $3,268 | $2,817 |
| ONE GAS INC | $5,212 | $4,529 |
| OTIS WORLDWIDE CORP | $6,713 | $8,579 |
| OTTER TAIL CORP | $2,735 | $2,642 |
| OUTFRONT MEDIA INC | $1,170 | $1,447 |
| PALO ALTO NETWORKS INC | $14,263 | $30,208 |
| PARKER HANNIFIN CP | $40,528 | $68,920 |
| PAYCHEX | $15,580 | $17,518 |
| PAYPAL HOLDINGS, INC | $19,413 | $41,688 |
| PELOTON INTERACTIVE, INC. | $9,714 | $21,089 |
| PEPSICO INC | $45,368 | $53,388 |
| PERDOCEO EDUCATION | $7,197 | $5,684 |
| PERNOD-RECARD SA | $5,342 | $6,673 |
| PERSPECTA INC | $6,530 | $7,874 |
| PFIZER INC | $12,143 | $13,730 |
| PHILIP MORRIS INTL | $42,957 | $43,134 |
| PHILLIPS 66 | $28,017 | $22,940 |
| PIEDMONT OFFICE REALTY TRUST I | $5,578 | $5,210 |
| PING AN INSURANCE GROUP ADR | $9,303 | $10,927 |
| PIONEER NAT RES CO | $11,948 | $9,567 |
| PNC FINANCIAL GROUP INC | $72,795 | $86,122 |
| PORTLAND GEN ELEC | $8,718 | $7,613 |
| PPG INDUSTRIES INC | $26,593 | $34,469 |
| PRA HEALTH SCIENCES INC | $7,386 | $10,161 |
| PRIMERICA, INC | $7,513 | $8,973 |
| PRIMORIS SERVICES CORP | $5,114 | $7,151 |
| PROCTER GAMBLE CO | $58,043 | $69,987 |
| PROGRESS SOFTWARE CORP | $7,001 | $8,315 |
| PROGRESSIVE CORP OHIO | $17,177 | $22,742 |
| PROLOGIS | $19,798 | $21,327 |
| PROOFPOINT INC | $12,348 | $15,142 |
| PUBLIC SVC ENTERPRISE GROUP IN | $11,890 | $12,826 |
| QUALCOMM INC | $46,607 | $86,986 |
| QURATE RETAIL INC QVC GROUP | $1,194 | $1,711 |
| RAVEN INDUSTRIES, INC | $1,027 | $1,588 |
| RAYTHEON TECHNOLOGIES CORP | $55,120 | $59,282 |
| REALPAGE, INC | $7,206 | $10,469 |
| REALTY INCOME CORP | $11,541 | $10,445 |
| REGAL BELOITE CP | $6,958 | $7,860 |
| REMY COINTREAU | $5,492 | $9,053 |
| RENT A CTR INC | $8,534 | $13,899 |
| RENTOKIL INITIAL PLC SPON ADR | $10,573 | $10,787 |
| REPUBLIC SVCS INC | $15,381 | $19,356 |
| RESTAURANT BRANDS INTL | $10,648 | $11,061 |
| RINGCENTRAL INC | $16,146 | $15,538 |
| RMR GROUP | $1,027 | $1,313 |
| ROCHE HOLDING LTD ADR | $9,972 | $12,407 |
| ROCKWELL AUTOMATION INC | $14,122 | $20,065 |
| ROPER INDUSTRIES | $7,770 | $12,071 |
| ROSS STORES, INC | $3,332 | $4,912 |
| RPM INTERNATIONAL INC | $16,752 | $24,511 |
| S&P GLOBAL INC COM | $2,306 | $3,616 |
| SALESFORCE.COM | $45,178 | $58,970 |
| SANMINA-SCI CORPORATION | $10,668 | $12,533 |
| SBA COMMUNICATIONS CORP | $25,490 | $30,470 |
| SCIENCE APPLICATIONS INTERNATI | $3,263 | $3,691 |
| SELECT MEDICAL | $6,982 | $9,875 |
| SELECT SECTOR SPDR UTILITIES | $946,805 | $1,061,134 |
| SEMPRA ENERGY COM | $13,738 | $12,741 |
| SHISEIDO CO LTD | $9,143 | $9,286 |
| SHOPIFY INC | $14,262 | $33,959 |
| SIMPLICITY BANCORP INC | $1,013 | $1,693 |
| SLACK TECHNOLOGIES CLASS A ORD | $4,144 | $5,660 |
| SLEEP NUMBER | $3,917 | $7,777 |
| SNOWFLAKE INC | $9,370 | $7,879 |
| SOLAREDGE TECHNOLOGIES INC | $6,377 | $6,382 |
| SONY CORP ADR | $19,777 | $36,902 |
| SOUTHWEST GAS CP | $7,626 | $6,500 |
| SP PLUS CORPORATION | $1,338 | $1,874 |
| SPLUNK INC | $23,239 | $28,372 |
| SPOTIFY TECHNOLOGY SA | $4,991 | $11,328 |
| SQUARE INC | $4,930 | $16,976 |
| STANLEY BLACK & DECKER INC | $16,745 | $19,642 |
| STARBUCKS CORP COM | $31,974 | $37,764 |
| STEELECASE INC | $2,442 | $2,859 |
| STEPAN CO | $1,088 | $1,193 |
| STERICYCLE INC | $48,444 | $70,439 |
| STERIS PLC | $13,413 | $15,921 |
| STEWART INFORMATION SVCS CORP | $3,794 | $4,352 |
| STONECO LTD | $3,349 | $10,238 |
| STRIDE ORD SHS | $3,010 | $2,675 |
| SUMMIT MATERIALS INC | $2,706 | $3,554 |
| SUN COMMUNITIES INC | $10,538 | $10,788 |
| SUNSTONE HOTEL INVESTORS, INC | $2,120 | $2,617 |
| SUPERNUS PHARMACEUTICALS INC | $4,572 | $5,284 |
| SVB FINANCIAL GROUP | $14,095 | $15,513 |
| SYNEOS HEALTH INC | $1,143 | $1,499 |
| SYNNEX CORP | $5,481 | $9,121 |
| SYSCO CORP | $28,114 | $32,526 |
| T. ROWE PRICE GROUP | $13,388 | $21,043 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $5,587 | $14,829 |
| TEAMVIEWER AG | $8,080 | $11,711 |
| TELADOC INC | $6,300 | $6,799 |
| TELEPERFORMANCE SA | $5,603 | $11,318 |
| TEMENOS GROUP AG | $9,324 | $9,630 |
| TENCENT HOLDINGS LIMITED | $14,939 | $18,548 |
| TESLA MOTORS INC | $25,455 | $27,521 |
| TETRA TECH INC | $8,904 | $9,378 |
| TEXAS INSTRUMENTS INC | $65,503 | $96,837 |
| THE COCA-COLA CO | $45,825 | $51,659 |
| THE TRADE DESK INC | $12,127 | $10,413 |
| THERMO FISHER SCIENTIFIC INC | $21,309 | $43,783 |
| THOMSON REUTERS CORPORATION | $8,798 | $10,236 |
| TJX COMPANIES INC | $70,956 | $94,923 |
| TOKYO ELECTRON LTD | $8,074 | $13,009 |
| TOPBUILD CORP | $13,227 | $15,463 |
| TOWNEBANK | $1,225 | $1,573 |
| TRANE TECHNOLOGIES PLC | $8,524 | $13,210 |
| TRANSDIGM GRP INC | $15,550 | $29,705 |
| TRANSUNION COM USD0.01 | $6,538 | $9,724 |
| TREX CO INC | $9,426 | $16,242 |
| TRISTATE CAPITAL HOLDINGS | $1,038 | $1,479 |
| TRUIST FINANCIAL CORPORATION | $40,462 | $41,747 |
| TWILIO INC | $16,692 | $20,987 |
| TWITTER INC | $18,868 | $31,461 |
| TYLER TECHNOLOGIES, INC | $5,186 | $6,548 |
| TYSON FOODS INC CL A | $20,477 | $16,754 |
| UBER | $22,441 | $32,130 |
| ULTA SALON, COSMETICS & FRAGRA | $31,315 | $41,064 |
| UMICORE SA | $6,118 | $7,449 |
| UNITED PARCEL SERVICE | $26,151 | $40,921 |
| UNITED THERAPEUTICS CORP | $2,563 | $2,580 |
| UNITEDHEALTH GROUP INC | $71,604 | $106,256 |
| US BANCORP | $34,978 | $32,939 |
| V F CORP | $13,018 | $12,982 |
| VAIL RESORTS INC | $8,653 | $11,995 |
| VALERO ENERGY CORP | $9,189 | $6,732 |
| VALVOLINE INC | $2,969 | $4,050 |
| VENTAS INC | $11,449 | $8,974 |
| VERISIGN INC | $8,044 | $11,902 |
| VERISK ANALYTICS, INC | $53,800 | $84,904 |
| VERIZON COMMUNICATIONS | $44,818 | $48,645 |
| VESTAS WIND SYS UNSP/ADR | $12,868 | $29,336 |
| VICTORY INVESTMENT GRADE CONVE | $740,346 | $817,512 |
| VISA INC | $50,078 | $82,242 |
| VISHAY PRECISION GROUP INC | $1,036 | $1,511 |
| VMWARE INC | $19,009 | $20,899 |
| VORNADO RLTY TR | $4,518 | $3,659 |
| VULCAN MATERIALS CO | $12,734 | $17,204 |
| WAL-MART STORES INC | $23,789 | $32,145 |
| WALGREENS BOOTS ALLIANCE | $12,401 | $9,212 |
| WALT DISNEY HOLDINGS CO | $22,766 | $33,699 |
| WASHINGTON FED INC | $5,271 | $5,302 |
| WASTE MANAGEMENT INC | $14,009 | $16,392 |
| WEC ENERGY GROUP, INC | $13,592 | $13,897 |
| WESCO INTL INC | $2,808 | $8,086 |
| WEST PHARMA SVCS INC | $4,779 | $9,633 |
| WIX COM LTD | $6,351 | $14,998 |
| WORKDAY INC | $7,676 | $8,147 |
| WORLDLINE | $7,787 | $8,332 |
| WUXI BIOLOGICS INC ADR | $14,985 | $16,812 |
| XCEL ENERGY INC | $17,892 | $24,135 |
| XYLEM INC | $35,846 | $46,925 |
| ZENDESK INC | $9,014 | $14,598 |
| ZOETIS INC | $80,280 | $126,277 |
| ZOOM VIDEO COMMUNICATIONS INC | $5,679 | $3,711 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| FARMLAND - SEC 31 | $1,951,625 | $1,951,625 | $1,340,000 | |
| FARMLAND - SEC 4 R | $533,797 | $533,797 | $350,000 | |
| FARMLAND - SEC 8 R | $2,603,668 | $2,603,668 | $1,900,000 | |
| FARMLAND - SEC 9 R | $3,677,567 | $3,677,567 | $2,570,000 | |
| LAND IMPROVEMENTS | $3,109 | $1,969 | $1,969 | $1,140 |
| LAND IMPROVEMENTS | $9,238 | $6,158 | $6,158 | $3,080 |
| TIMBERLAND - SEC 8 | $245,535 | $245,535 | $237,000 | |
| LAND IMPROV-SEC 31 | $6,355 | $4,589 | $4,589 | $1,766 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $250,000 | $251,126 |
| FORTRESS LENDING FUND 2 A | $88,469 | $87,500 |
| MS DIRECT LENDING FUND | $52,478 | $52,763 |
| OAK STREET RE CAPITAL FD V LP | $125,754 | $124,944 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,000 | $45,000 | |
| Bank Charges | $47 | $47 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp FORTRESS LENDING FUND | $25 | $25 | |
| K-1 Exp OAK STREET RE CAPITAL | $145 | $145 | |
| PLACEMENT FEES | $23,365 | $23,365 | |
| Office Supplies | $70 | $70 | |
| Postage/Delivery Service | $143 | $143 | |
| Property insurance | $1,865 | $1,865 | |
| Property Maintenance | $7,005 | $7,005 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss FORTRESS LENDING FUND 2 A | Desc |
| Revenue And Expenses Per Books | $994 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $994 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $40,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $99,104 | $99,104 | |
| SCHOLARSHIP ADMIN SERVICES | $16,000 | $16,000 | |
| PROPERTY MANAGEMENT SERVICES | $11,788 | $11,788 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $7,700 | |
| Foreign Tax Paid | $614 | $614 |
| Property Taxes | $19,110 | $19,110 |