CAROL AND DAVID ADELSON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND DAVID ADELSON FAMILY FOUNDATION (EIN 82-3708339)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-29
- IRS object ID
- 202311809349100901
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-29T11:21:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823708339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL AND DAVID ADELSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ZUNIS CAPITAL MANAGEMENT INC | InCareOfNm |
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 9187963114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 EAST 5TH STREET SUITE 3200 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741034340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL M ADELSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9187963114 | PhoneNum |
| Signature | 2023-06-27 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROL M | PersonFirstNm |
| Person Last | ADELSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,750,301 | 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 | $625,924 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,033 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,033 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$438,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,838,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $251,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,576 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,036 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,518 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,518 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $28,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,034 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,848,237 | CashBOYAmt |
| Cash EOY | $411,310 | CashEOYAmt |
| Cash EOYFMV | $411,310 | CashEOYFMVAmt |
| Acct Rcvbl | $1,222 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,222 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,222 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $147,826 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $147,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,841,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,580,207 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,190,769 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,689,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,140,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,750,301 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $265,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $265,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $56,953 | CapitalStockBOYAmt |
| Capital Stock EOY | $56,953 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,367,623 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,083,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,424,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,140,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,689,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,140,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,424,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,439 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,507,015 | SubtotalAmt |
| Other Decreases | $366,450 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,140,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PIMCO TOTAL RETURN FUND | D | $293,431 | $355,000 | -$61,569 | -$61,569 |
| DFA INTL SMALL COMPANY PORTFOLIO INSTITUTIONAL - ST | D | $140,741 | $174,000 | -$33,259 | -$33,259 |
| DFA INTL SMALL COMPANY PORTFOLIO INSTITUTIONAL - LT | D | $77,760 | $104,904 | -$27,144 | -$27,144 |
| DFA INVT DIMENSIONS GROUP INCEMERGING MKTS - ST | D | $27,291 | $30,000 | -$2,709 | -$2,709 |
| DFA INVT DIMENSIONS GROUP INCEMERGING MKTS - LT | D | $44,506 | $60,696 | -$16,190 | -$16,190 |
| VANGUARD TOTAL INTL STOCK INDEX FUND - ST | D | $187,234 | $248,000 | -$60,766 | -$60,766 |
| DRA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - ST | D | $110,791 | $142,000 | -$31,209 | -$31,209 |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - LT | D | $79,222 | $93,624 | -$14,402 | -$14,402 |
| HARDING LOEVNER FDS INC INTL EQUITY PR - ST | D | $162,170 | $218,000 | -$55,830 | -$55,830 |
| HARDING LOEVNER FDS INC INTL EQUITY PR - LT | D | $39,810 | $53,600 | -$13,790 | -$13,790 |
| VANGUARD 500 INDEX FUND ADMIRAL CLASS - ST | D | $429,667 | $521,595 | -$91,928 | -$91,928 |
| VANGUARD 500 INDEX FUND ADMIRAL CLASS | D | $103,842 | $121,150 | -$17,308 | -$17,308 |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES - LT | D | $44,129 | $53,819 | -$9,690 | -$9,690 |
| VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL - ST | D | $49,551 | $60,085 | -$10,534 | -$10,534 |
| VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL - LT | D | $34,490 | $40,464 | -$5,974 | -$5,974 |
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 | |||
| CAPITAL GAIN DIVIDENDS | P | $13,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$438,391 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $596 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $596 | SubtotalAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,915 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,915 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,319 | OverpaymentAmt |
| Applied To ES Tax | $11,319 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZUNIS CAPITAL MANAGEMENT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9187963114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 EAST 5TH STREET SUITE 3200 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741034340 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID M ADELSON | ||||||||
| 15 EAST 5TH STREET SUITE 3200 | TULSA | OK | 741034340 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CAROL M ADELSON | ||||||||
| 15 EAST 5TH STREET SUITE 3200 | TULSA | OK | 741034340 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANNE E ADELSON | ||||||||
| 15 EAST 5TH STREET SUITE 3200 | TULSA | OK | 741034340 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JOSEPH H ADELSON | ||||||||
| 15 EAST 5TH STREET SUITE 3200 | TULSA | OK | 741034340 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| PETER A ADELSON | ||||||||
| 15 EAST 5TH STREET SUITE 3200 | TULSA | OK | 741034340 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| 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 | $2,516,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $855,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,372,400 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,372,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,321,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $596 | TotalTaxAmt |
| Distributable Before Adj | $165,495 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $165,495 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $165,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,668 | 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 | $132,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,429 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,429 | AppliedToYear1Amt |
| Applied To Current Year | $8,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $157,256 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CORNELL UNIVERSITY CHAIRMAN'S COUNCIL | |||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | PC | EDUCATION | $10,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | PC | EDUCATION | $100,000 | |
| LONGUE VUE HOUSE AND GARDENS | |||||||
| 7 BAMBOO ROAD | NEW ORLEANS | LA | 70124 | PC | EDUCATION | $1,000 | |
| BLOEDEL RESERVE | |||||||
| 7571 NE DOLPHIN DRIVE | BAINBRIDGE ISLAND | WA | 98110 | PC | ENVIRONMENTAL | $14,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | 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 | $2,033 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,543 | 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 | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$438,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$385,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$385,815 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID M ADELSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E 5TH STREET SUITE 3200 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $625,924 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 24,139 SHARES OF BOSTON OMAHA CORP STOCK | NoncashPropertyDesc |
| Fair Market Value | $625,924 | FairMarketValueAmt |
| Received | 2022-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,036 | Amt |
| Net Investment Income | $5,518 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,518 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOSTON OMAHA CORP | $371,961 | $868,988 |
| DFA GLOBAL REAL ESTATE SECURIT | $14,280 | $13,952 |
| DFA INTERNATIONAL SMALL COMPAN | $0 | $0 |
| DFA INVT DIMENSIONS GROUP INCE | $222,478 | $207,712 |
| DFA INVT DIMENSIONS GROUP INCE | $0 | $0 |
| DFA INVT DIMENSIONS GROUP INC | $262,781 | $293,967 |
| DFA US LARGE CAP VALUE PORTFOL | $63,000 | $67,063 |
| HARDING LOEVNER FDS INC INTL E | $100,000 | $99,772 |
| VANGUARD 500 INDEX FUND ADMIRA | $207,705 | $219,599 |
| VANGUARD SMALL-CAP INDEX FUND | $13,621 | $15,995 |
| VANGUARD SMALL-CAP VALUE INDEX | $56,891 | $66,525 |
| VANGUARD TOTAL INTL STOCK INDE | $0 | $0 |
| EFT SERIES DISTILLATE US FUNDA | $198,973 | $187,190 |
| PIMCO TOTAL RETURN FUND - INST | $0 | $0 |
| DFA INVT DIMENSIONS GROUP INC | $219,671 | $260,348 |
| DFA INVT DIMENSIONS GROUP INC | $128,200 | $136,970 |
| VANGUARD INDEX FDS TOT STKIDX | $533,524 | $560,922 |
| VANGUARD REIT ETF | $187,122 | $191,766 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $147,826 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $147,000 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS 2022 STOCK CONTRI. | Desc |
| Amt | $366,450 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE OVERHEAD | Desc |
| Revenue And Expenses Per Books | $4,300 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,150 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $11,000 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $26,300 | |
| FOREIGN TAXES PAID | $2,034 | $2,034 |
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