ADAMS FAMILY FOUNDATION OF NORA SPRINGS IOWA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS FAMILY FOUNDATION OF NORA SPRINGS IOWA (EIN 25-5100130)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202523149349101352
- Schema version
- 2024v5.2
- 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 | 2025-11-10T08:38:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-03 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,936,095 | 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 | $17,169 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,169 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $322,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,229 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $231,559 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $231,559 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $193,581 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $631,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,474,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $631,228 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,942 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,934 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,250,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,233,119 | 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 | $1,030 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,030 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $156 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $156 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,424 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,091 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,038 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,038 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,904 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $896,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $896,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,174,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,032,101 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,098,471 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $640,476 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $640,476 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,160,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,215,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,667,302 | 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 | $2,441,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,201,458 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,563,510 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,558,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,696,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,936,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,558,599 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,696,408 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,558,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,696,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,558,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,696,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,558,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $62,500 | OtherIncreasesAmt |
| Subtotal | $22,696,408 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,696,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,169,480 | $3,595,789 | $573,691 | $573,691 | |||
| Passthrough K1 Capital Gain/(Loss) | $2,403 | ||||||
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $268,279 | $219,912 | $48,367 | $48,367 | P | 2020-02-28 | 2024-02-01 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $36,853 | $30,087 | $6,766 | $6,766 | P | 2020-02-28 | 2024-04-02 |
| MS DIRECT LENDING FUND | $12 | $11 | $1 | $1 | P | 2020-06-26 | 2024-03-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $631,228 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,269 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,269 | SubtotalAmt |
| Tax Based On Investment Income | $15,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,753 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,953 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $684 | OverpaymentAmt |
| Applied To ES Tax | $684 | 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 |
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 | 12.0 | $23,000 | $0 | $0 |
| Angie L Pippert | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 12.0 | $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 | $92,373 | 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 | $12,603,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $709,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,799,945 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,112,884 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,112,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,796,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,039,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,039,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,269 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $454 | IncomeTaxAmt |
| Total Tax | $15,723 | TotalTaxAmt |
| Distributable Before Adj | $1,024,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $62,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,086,587 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,086,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,032,101 | 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 | $1,032,101 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,086,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $942,761 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,032,101 | QualifyingDistributionsAmt |
| Applied To Year1 | $942,761 | AppliedToYear1Amt |
| Applied To Current Year | $89,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $997,247 | 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 | Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Central Springs CSD - Nora Springs Summer Food Program | $3,228 |
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | Wee Soar Preschool, Central Springs CSD | $50,869 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Nora Springs Warning System Siren Update - Project | $10,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Nora Springs Public Library Local and Guest Speakers/Presenters/Programs | $4,200 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Lookout Point Parking Lot Project | $75,506 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Nora Springs Aquatic Center Updates | $50,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Lot purchase north of 6th St. Parking lot | $17,500 |
| COMMUNITY FDN OF GREATER DES MOINES | |||||||
| 1915 GRAND AVE | DES MOINES | IA | 50309 | N/A | PC | General & Unrestricted | $300,000 |
| DAUGHTERS OF UNION VETERANS OF THE CIVIL WAR 1861- | |||||||
| 1204 COUNTYMEADOW DR | WAVERLY | IA | 50677 | N/A | PC | Nora Springs Civil War Memorial Restoration Project | $16,000 |
| FIRST CHURCH OF CHRIST SCIENTIST | |||||||
| 210 MASSACHUSETTS AVE P02-02 | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $1,000 |
| LUTHERAN SERVICES IN IOWA INC | |||||||
| 3125 COTTAGE GROVE AVE | DES MOINES | IA | 50311 | N/A | PC | Child Abuse Prevention Services in Cerro Gordo and Floyd Counties | $4,000 |
| NORA SPRINGS COMMUNITY FOUNDATION | |||||||
| PO BOX 725 | NORA SPRINGS | IA | 50458 | N/A | PC | General & Unrestricted | $4,000 |
| NORA SPRINGS HISTORICAL SOCIETY WEST CONGRESS | |||||||
| PO BOX 722 | NORA SPRINGS | IA | 50458 | N/A | PC | General & Unrestricted | $6,000 |
| NORA SPRINGS VOLUNTEER AMBULANCE SERVICE INC | |||||||
| PO BOX 625 | NORA SPRINGS | IA | 50458 | N/A | PC | to purchase New cardiac monitor | $36,782 |
| NORA SPRINGS VOLUNTEER AMBULANCE SERVICE INC | |||||||
| PO BOX 625 | NORA SPRINGS | IA | 50458 | N/A | PC | EMT Courses | $3,945 |
| NORTH CENTRAL IOWA AG IN THE CLASSROOM | |||||||
| 65 STATE ST | GARNER | IA | 50438 | N/A | PC | Connecting Floyd County Schools to Agriculture | $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 | $285,000 |
| NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION | |||||||
| 500 COLLEGE DR | MASON CITY | IA | 50401 | N/A | SO I | NIACC Nursing Training: Advancing Facilities for North Iowa | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $896,030 | 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 | $17,169 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,229 | 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 | $193,581 | 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 | $631,227 | 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 | $17,008 | 14 | $30,206 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $728 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $17,008 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,195,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,212,148 | 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 | $156 | Amt |
| Disbursements Charitable Prps | $156 | 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 | 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 | $5,000 | 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 |
|---|---|---|
| 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, 4/10/2024, AND 4/11/2025 |
| 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, 4/10/2024, AND 4/11/2025 |
| 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, 4/10/2024 AND 4/11/2025 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $10,020 | $14,071 |
| ABBOTT LABS | $9,725 | $10,745 |
| ABBVIE INC | $21,160 | $25,411 |
| ADVANCED ENERGY IND INC | $8,029 | $8,788 |
| ADYEN N.V. | $9,232 | $8,268 |
| AKAMAI TECH COM STK | $5,821 | $5,356 |
| ALBANY INTERNATIONAL CORP | $6,727 | $6,158 |
| ALNYLAM PHARMACEUTICALS, INC | $19,958 | $23,531 |
| ALPHABET INC CL C | $121,285 | $164,540 |
| ALTRIA GROUP INC | $10,877 | $12,863 |
| AMAZON COM | $92,560 | $143,262 |
| AMERICAN ELECTRIC POWER INC | $8,840 | $9,776 |
| AMETEK INC | $6,751 | $7,210 |
| ANSYS INC | $5,477 | $5,735 |
| APPLIED MATERIALS INC | $5,359 | $5,692 |
| ARCH CAPITAL GROUP LTD | $16,879 | $19,394 |
| ARCHROCK INC | $4,983 | $9,881 |
| ARES CAPITAL CORPORATION - CLO | $346,793 | $386,796 |
| ARES MANAGEMENT CORPORATION | $10,907 | $15,579 |
| ARGENX SE | $22,989 | $27,675 |
| ARISTOTLE SHORT DURATION INCOM | $304,700 | $304,101 |
| ARM HOLDING PLS SPON ADS | $8,574 | $7,525 |
| ASCENDIS PHARMA | $12,729 | $15,557 |
| AT&T, INC | $11,536 | $17,874 |
| AUTODESK, INC | $9,169 | $12,118 |
| AUTOMATIC DATA PROCESSING INC | $9,487 | $11,709 |
| BANK NEW YORK MELLON CORP COM | $10,697 | $18,132 |
| BANK OF AMERICA CORP | $11,378 | $17,360 |
| BECTON DICKINSON & CO | $17,872 | $17,242 |
| BERKLEY W R CP | $5,353 | $5,735 |
| BIO RAD LABS INC CL A | $6,697 | $6,242 |
| BLACKROCK INC | $23,884 | $34,854 |
| BLACKROCK STRAT INC OPP PORTFO | $318,591 | $325,437 |
| BLOCK INC | $17,446 | $23,627 |
| BLUEPRINT MEDICINES CORPORATIO | $5,433 | $9,681 |
| BOSTON BEER CO INC | $9,799 | $8,099 |
| BROADCOM INC | $6,904 | $18,315 |
| BROADRIDGE FINANCIAL | $8,333 | $8,818 |
| BROOKFIELD ASSET MANAGEMENT LT | $6,511 | $9,971 |
| BROOKFIELD CORP ORD SHS CL A | $30,935 | $52,222 |
| BROOKFIELD INFRASTRUCTURE CORP | $24,581 | $27,527 |
| BROOKFIELD RENEWABLE CORPORATI | $7,726 | $7,800 |
| BROWN & BROWN INC | $25,334 | $35,299 |
| CABOT CP | $3,710 | $4,748 |
| CACTUS, INC. CLASS A | $18,276 | $19,084 |
| CADENCE DESIGN SYSTEMS INC | $20,193 | $24,638 |
| CARMAX INC | $18,726 | $18,478 |
| CATERPILLAR INC | $20,972 | $26,844 |
| CAVA GROUP INC | $3,001 | $2,482 |
| CBRE GROUP | $16,525 | $25,339 |
| CCC INTELLIGENT SOLUTIONS HOLD | $9,863 | $9,583 |
| CHIPOTLE MEX GRILL | $27,137 | $42,210 |
| CIRRUS LOGIC INC | $4,906 | $6,572 |
| CISCO SYSTEMS INC | $30,609 | $31,494 |
| CITIGROUP INC | $5,861 | $9,925 |
| CITIZENS FINANCIAL GROUP, INC | $4,573 | $6,914 |
| COMCAST CORP | $17,647 | $14,599 |
| CONNECTONE BANCORP INC | $3,317 | $3,551 |
| CONOCOPHILLIPS | $31,296 | $25,090 |
| CONSTELLATION BRANDS INC | $29,929 | $25,636 |
| COPART INC | $38,054 | $48,724 |
| COSTAR GROUP, INC | $34,564 | $30,354 |
| CROWN CASTLE INTL | $7,749 | $6,989 |
| CSX CORP | $14,552 | $15,651 |
| DANAHER CORP | $10,318 | $10,100 |
| DARLING INGREDIENTS INC | $8,668 | $5,458 |
| DENNYS CORPORATION | $5,108 | $3,406 |
| DIGI INTERNATIONAL INC | $5,644 | $5,653 |
| DIODES | $2,171 | $1,727 |
| DOCUSIGN INC | $10,125 | $17,179 |
| DOMINOS PIZZA INC | $17,203 | $18,469 |
| DOORDASH ORD SHS CLASS A | $5,560 | $7,046 |
| DOW INC | $16,948 | $12,360 |
| DU PONT DE NEMOURS | $10,128 | $9,379 |
| EASTGROUP PROPERTIES INC | $5,685 | $5,136 |
| EASTMAN CHEMICAL CO | $9,520 | $10,410 |
| ENERSYS | $6,991 | $6,655 |
| ENTEGRIS INC | $7,152 | $6,835 |
| EXXON MOBIL CORP | $41,007 | $38,402 |
| FAIR ISSAC & CO INC | $21,448 | $29,864 |
| FASTENAL COMPANY | $8,840 | $11,290 |
| FB FINANCIAL CORPORATION | $4,727 | $8,345 |
| FIDELITY NATIONAL FINANCIAL IN | $6,724 | $8,758 |
| FIFTH THIRD BANCORP | $11,999 | $18,730 |
| FIRSTCASH HOLDINGS INC | $5,018 | $5,594 |
| FLOOR AND DECOR HOLDINGS | $3,153 | $3,091 |
| FORD MOTOR COMPANY | $7,420 | $6,079 |
| FORMFACTOR INC. | $4,628 | $5,676 |
| FOUR CORNERS PROPERTY TRUST IN | $4,723 | $5,157 |
| FRANKLIN ELECTRIC CO., INC | $7,290 | $7,699 |
| GALLAGHER ARTHUR J & CO | $41,540 | $49,106 |
| GAMING AND LEISURE PROPERTIES, | $6,525 | $6,453 |
| GARTNER INC | $17,732 | $23,739 |
| GEN DYNAMICS CP | $13,653 | $16,073 |
| GILEAD SCIENCES INC | $6,972 | $8,406 |
| GRACO INC | $4,246 | $4,299 |
| HACKETT GROUP INC | $5,164 | $6,605 |
| HEALTHPEAK PROPERTIES, INC | $7,067 | $6,892 |
| HEICO CP CL A | $33,323 | $45,590 |
| HELEN OF TROY LIMITED | $4,833 | $4,128 |
| HEXCEL CP DELAWARE | $5,951 | $5,392 |
| HILTON WORLDWIDE HOLDINGS, INC | $29,823 | $48,691 |
| HOME DEPOT INC | $29,237 | $34,620 |
| HORACE MANN EDUCATOR | $1,705 | $2,315 |
| HUBSPOT INC | $25,388 | $31,355 |
| HUNTINGTON BANCSHARES INC | $6,365 | $9,160 |
| HYATT HOTELS CORP | $6,837 | $9,576 |
| IDEXX CORP | $7,986 | $6,615 |
| INSPERITY INC | $6,641 | $5,348 |
| INTERNATIONAL BUSINESS MACHINE | $11,571 | $17,147 |
| INTUITIVE SURGICAL | $23,940 | $40,191 |
| ISHARES RUSSELL TOP 200 ETF | $606,070 | $814,716 |
| ISHARES S&P 500 INDEX FD | $1,588,001 | $2,078,039 |
| JACK IN THE BOX INC | $6,806 | $4,122 |
| JOHN HANCOCK EXCHANGE TRADED M | $337,163 | $310,807 |
| JOHN HANCOCK MULTIFACTOR MID C | $1,078,403 | $1,001,134 |
| JOHNSON & JOHNSON | $29,404 | $26,321 |
| JOHNSON CONTROLS INTERNATIONAL | $10,693 | $14,365 |
| JP MORGAN CHASE | $36,288 | $59,688 |
| JPMORGAN EMERGING MARKETS EQUI | $485,635 | $493,036 |
| KIMBALL ELECTRONICS, INC | $7,208 | $4,645 |
| KINDER MORGAN INC | $13,622 | $21,783 |
| KINSALE CAPITAL GROUP INC | $15,311 | $14,884 |
| KKR & CO INC | $21,550 | $51,177 |
| L3HARRIS TECHNOLOGIES | $9,680 | $9,463 |
| LAMAR ADVERTISING CO CL A REIT | $11,051 | $15,096 |
| LAZARD INTERNATIONAL QUALITY G | $402,996 | $377,470 |
| LENNAR CORP | $14,313 | $17,046 |
| LIBERTY MEDIA CORPORATION - SE | $4,121 | $5,126 |
| LIBERTY MEDIA CORPORATION - SE | $10,255 | $14,270 |
| LITTELFUSE, INC | $5,415 | $4,949 |
| LIVE NATION INC COM | $16,628 | $26,030 |
| LOCKHEED MARTIN CORP | $13,370 | $14,578 |
| LOOMIS SAYLES FDS INV GRADE BO | $754,299 | $743,554 |
| LUXFER HOLDINGS PLC | $4,313 | $4,804 |
| MARKEL CORP | $22,058 | $25,893 |
| MARTIN MARIETTA MATLS INC | $23,693 | $24,792 |
| MASTERCARD INC | $29,303 | $37,386 |
| MCDONALD'S CORP | $19,287 | $20,002 |
| MEDTRONIC PLC | $12,701 | $12,461 |
| MERCK & CO INC | $23,627 | $21,488 |
| MERITAGE CORPORATION | $4,248 | $4,768 |
| METLIFE INC | $22,621 | $28,658 |
| MICROCHIP TECHNOLOGY INC | $15,370 | $11,069 |
| MICROSOFT CORP | $81,346 | $98,210 |
| MONOLITHIC POWER SYSTEMS, INC | $20,106 | $22,485 |
| MOODYS CORP | $5,221 | $7,101 |
| MOOG INC CL A | $4,593 | $7,874 |
| MORGAN STANLEY DIRECT LENDING | $165,130 | $165,404 |
| MSCI INC | $18,767 | $21,600 |
| NETFLIX INC | $31,834 | $57,936 |
| NORFOLK SOUTHERN CORP | $13,554 | $13,143 |
| NOV INC | $7,067 | $4,847 |
| NVIDIA CORP | $82,403 | $223,056 |
| O'REILLY AUTOMOTIVE INC | $35,019 | $43,875 |
| OAKMARK INTERNATIONAL FUND | $390,552 | $361,734 |
| OKTA INC | $20,941 | $18,676 |
| ORACLE CORP | $10,007 | $14,331 |
| OXFORD INDUSTRIES | $6,606 | $5,672 |
| PAPA JOHNS INTL INC | $7,033 | $4,394 |
| PARKER HANNIFIN CP | $27,549 | $36,890 |
| PAYLOCITY CORP | $11,951 | $11,769 |
| PEBBLEBROOK HOTEL TR COM | $3,603 | $3,401 |
| PENN NATIONAL GAMING | $5,452 | $5,193 |
| PEPSICO INC | $18,219 | $15,814 |
| PERIMETER SOLUTIONS ORD SHS | $1,812 | $4,038 |
| PFIZER INC | $21,596 | $15,838 |
| PHILIP MORRIS INTL | $20,275 | $25,755 |
| PNC FINANCIAL GROUP INC | $9,766 | $15,428 |
| PROCORE TECHNOLOGIES INC | $6,383 | $5,770 |
| PROCTER GAMBLE CO | $34,098 | $37,051 |
| PROGRESSIVE CORP OHIO | $6,282 | $11,022 |
| PROLOGIS | $17,947 | $15,327 |
| PRUDENTIAL FINCL INC | $22,274 | $27,499 |
| PUBLIC SVC ENTERPRISE GROUP IN | $11,540 | $16,391 |
| QUALCOMM INC | $14,761 | $20,739 |
| RAYMOND JAMES FINANCIAL INC | $4,190 | $6,213 |
| REGENERON PHARMACEUTICALS INC | $35,453 | $30,630 |
| ROCKET LAB USA INC | $7,052 | $27,686 |
| ROPER INDUSTRIES | $23,837 | $24,953 |
| ROSS STORES, INC | $5,572 | $6,505 |
| RYAN SPECIALTY GROUP HOLDINGS | $3,156 | $2,951 |
| S&P GLOBAL INC COM | $9,843 | $12,451 |
| S&T BANCORP, INC. | $4,994 | $5,542 |
| SALESFORCE.COM | $33,568 | $48,812 |
| SANMINA-SCI CORPORATION | $6,115 | $8,778 |
| SBA COMMUNICATIONS CORP | $3,571 | $3,261 |
| SHOPIFY INC | $9,670 | $16,162 |
| SOUTHERN CO | $19,143 | $23,708 |
| STEELECASE INC | $2,830 | $3,865 |
| STRUCTURE THERAPEUTICS | $5,313 | $3,932 |
| TECHTARGET INC | $5,165 | $3,429 |
| TELEDYNE TECH INC | $4,890 | $5,570 |
| TESLA MOTORS INC | $80,486 | $124,383 |
| THE COCA-COLA CO | $18,046 | $19,052 |
| TRANSDIGM GRP INC | $38,035 | $50,691 |
| TRIUMPH BANCORP INC | $3,814 | $5,362 |
| TYLER TECHNOLOGIES, INC | $13,773 | $20,182 |
| UNITED FIRE GROUP | $2,292 | $3,442 |
| UNITED PARCEL SERVICE | $8,510 | $6,431 |
| UNITEDHEALTH GROUP INC | $17,874 | $16,188 |
| US BANCORP | $14,424 | $18,558 |
| VAIL RESORTS INC | $10,450 | $8,248 |
| VANGUARD FTSE DEVELOPED MARKET | $694,555 | $720,313 |
| VANGUARD TOTAL BOND MARKET ETF | $610,744 | $611,595 |
| VEEVA SYSTEMS INC | $16,901 | $18,292 |
| VERALTO CORPORATION | $2,558 | $2,546 |
| VERISIGN INC | $3,286 | $3,311 |
| VERISK ANALYTICS, INC | $18,573 | $21,208 |
| VERIZON COMMUNICATIONS | $19,326 | $22,154 |
| VIAVI SOLUTIONS INC | $6,488 | $7,222 |
| VULCAN MATERIALS CO | $31,927 | $36,784 |
| W. P. CAREY INC | $9,902 | $8,335 |
| WAL-MART STORES INC | $19,210 | $32,255 |
| WASTE CONNECTIONS | $9,703 | $9,265 |
| WATERS CORP | $6,503 | $7,791 |
| WELLS FARGO & CO | $20,550 | $19,808 |
| WESBANCO INC | $3,955 | $5,271 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $8,156 | $14,030 |
| WIX COM LTD | $2,396 | $5,364 |
| WSFS FINANCIAL CORPORATION | $5,630 | $7,810 |
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 | $1,340,000 |
| FARMLAND - SEC 4 R | $533,797 | $533,797 | $350,000 |
| FARMLAND - SEC 8 R | $2,475,668 | $2,475,668 | $1,804,807 |
| FARMLAND - SEC 9 R | $3,677,567 | $3,677,567 | $2,570,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG PANTHEON FUND, LLC - CLASS | $400,000 | $403,636 |
| BLUE OWL RE FD V (FKA OAK STRE | $361,820 | $428,361 |
| CRYSTAL CAPITAL INTERNATIONAL | $281,883 | $389,794 |
| FORTRESS LENDING FUND 2 A | $178,934 | $173,263 |
| MARCH CAPITAL OPPORTUNITY FUND | $293,945 | $482,373 |
| MS DIRECT LENDING FUND | $84,877 | $85,841 |
| NUVEEN CHURCHILL PRIVATE CAPIT | $599,999 | $600,242 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,030 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,030 | 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 | $38 | $38 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp BLUE OWL RE FD V (FKA | $2,095 | $2,095 | |
| K-1 Exp FORTRESS LENDING FUND | $64 | $64 | |
| K-1 Exp MARCH CAPITAL OPPORTUN | $306 | $38 | |
| OFFICE SUPPLIES | $70 | $70 | |
| Postage/Delivery Service | $84 | $84 | |
| Property insurance | $1,527 | $1,527 | |
| Property Maintenance | $371 | $371 |
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 | $6,174 | $6,174 |
| K-1 Inc/Loss FORTRESS LENDING FUND 2 A | $22,820 | $22,820 |
| K-1 Inc/Loss MARCH CAPITAL OPPORTUNITY FUND 4, LP | $18,220 | $1,212 |
| Class Action Lawsuit Proceeds | $728 | $728 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $62,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $92,373 | $92,373 | |
| PROPERTY MANAGEMENT SERVICES | $15,051 | $15,051 | |
| SCHOLARSHIP ADMIN SERVICES | $14,500 | $14,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $7,800 | |
| Foreign Tax Paid | $567 | $567 |
| Property Taxes | $21,029 | $21,029 |
| STATE TAX PAID | $1,495 | $1,495 |