2023-06-29T11:21:22-05:00 2022-12-31 990PF 2022-01-01 823708339 CAROL AND DAVID ADELSON FAMILY FOUNDATION % ZUNIS CAPITAL MANAGEMENT INC CARO 9187963114 15 EAST 5TH STREET SUITE 3200 TULSA OK 741034340 CAROL M ADELSON DIRECTOR 9187963114 2023-06-27 CAROL M ADELSON 999009999 2 2022 2023-04-26 12:10:37Z X 3750301 X 625924 2033 2033 50543 50543 -438391 1838546 0 11000 251109 52576 0 11036 5518 0 5518 28334 2034 4300 2150 2150 43670 9702 0 7668 125000 125000 168670 9702 0 132668 82439 42874 1848237 411310 411310 1222 0 1222 1222 0 147826 147000 1841339 2580207 3190769 3689576 3140565 3750301 265000 0 265000 0 X 56953 56953 3367623 3083612 3424576 3140565 3689576 3140565 3424576 82439 3507015 366450 3140565 PIMCO TOTAL RETURN FUND D 293431 355000 -61569 -61569 DFA INTL SMALL COMPANY PORTFOLIO INSTITUTIONAL - ST D 140741 174000 -33259 -33259 DFA INTL SMALL COMPANY PORTFOLIO INSTITUTIONAL - LT D 77760 104904 -27144 -27144 DFA INVT DIMENSIONS GROUP INCEMERGING MKTS - ST D 27291 30000 -2709 -2709 DFA INVT DIMENSIONS GROUP INCEMERGING MKTS - LT D 44506 60696 -16190 -16190 VANGUARD TOTAL INTL STOCK INDEX FUND - ST D 187234 248000 -60766 -60766 DRA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - ST D 110791 142000 -31209 -31209 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - LT D 79222 93624 -14402 -14402 HARDING LOEVNER FDS INC INTL EQUITY PR - ST D 162170 218000 -55830 -55830 HARDING LOEVNER FDS INC INTL EQUITY PR - LT D 39810 53600 -13790 -13790 VANGUARD 500 INDEX FUND ADMIRAL CLASS - ST D 429667 521595 -91928 -91928 VANGUARD 500 INDEX FUND ADMIRAL CLASS D 103842 121150 -17308 -17308 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES - LT D 44129 53819 -9690 -9690 VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL - ST D 49551 60085 -10534 -10534 VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL - LT D 34490 40464 -5974 -5974 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 -438391 596 596 596 11915 0 11915 11319 11319 false false false false false false false true true PA true false false false false true N/A ZUNIS CAPITAL MANAGEMENT INC 9187963114 15 EAST 5TH STREET SUITE 3200 TULSA OK 741034340 false false false false false false false false false false false false false false false false false false false false false 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 2516695 855705 0 3372400 0 3372400 50586 3321814 166091 166091 596 596 165495 165495 165495 132668 0 0 0 0 132668 165495 124429 2020 2019 2018 0 0 132668 124429 8239 0 0 0 0 157256 0 0 X CORNELL UNIVERSITY CHAIRMAN'S COUNCIL 159 SAPSUCKER WOODS ROAD ITHACA NY 14850 NONE PC EDUCATION 10000 EMORY UNIVERSITY 201 DOWMAN DR ATLANTA GA 30322 PC EDUCATION 100000 LONGUE VUE HOUSE AND GARDENS 7 BAMBOO ROAD NEW ORLEANS LA 70124 PC EDUCATION 1000 BLOEDEL RESERVE 7571 NE DOLPHIN DRIVE BAINBRIDGE ISLAND WA 98110 PC ENVIRONMENTAL 14000 125000 14 2033 14 50543 18 -438391 -385815 -385815 false false false false false false false false false false X X 1 DAVID M ADELSON 15 E 5TH STREET SUITE 3200 TULSA OK 74103 625924 X 1 24,139 SHARES OF BOSTON OMAHA CORP STOCK 625924 2022-12-27 ACCOUNTING FEES 11036 5518 5518 BOSTON OMAHA CORP 371961 868988 DFA GLOBAL REAL ESTATE SECURIT 14280 13952 DFA INTERNATIONAL SMALL COMPAN 0 0 DFA INVT DIMENSIONS GROUP INCE 222478 207712 DFA INVT DIMENSIONS GROUP INCE 0 0 DFA INVT DIMENSIONS GROUP INC 262781 293967 DFA US LARGE CAP VALUE PORTFOL 63000 67063 HARDING LOEVNER FDS INC INTL E 100000 99772 VANGUARD 500 INDEX FUND ADMIRA 207705 219599 VANGUARD SMALL-CAP INDEX FUND 13621 15995 VANGUARD SMALL-CAP VALUE INDEX 56891 66525 VANGUARD TOTAL INTL STOCK INDE 0 0 EFT SERIES DISTILLATE US FUNDA 198973 187190 PIMCO TOTAL RETURN FUND - INST 0 0 DFA INVT DIMENSIONS GROUP INC 219671 260348 DFA INVT DIMENSIONS GROUP INC 128200 136970 VANGUARD INDEX FDS TOT STKIDX 533524 560922 VANGUARD REIT ETF 187122 191766 147826 147000 UNREALIZED GAIN/LOSS 2022 STOCK CONTRI. 366450 OFFICE OVERHEAD 4300 2150 2150 FEDERAL TAX REFUND 11000 FEDERAL TAXES 26300 FOREIGN TAXES PAID 2034 2034