CAROL AND DAVID ADELSON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND DAVID ADELSON FAMILY FOUNDATION (EIN 82-3708339)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-05
- IRS object ID
- 202212179349100111
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-05T11:24:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 9187963134 | 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 | 9187963134 | PhoneNum |
| Signature | 2022-08-01 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $3,695,510 | 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 | $1,570,480 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $183 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $183 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,350,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,172,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,350,869 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,949,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,378,833 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $9,063 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,531 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,532 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $24,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $938 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,194 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,677 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,677 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,870,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,372,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $997,071 | CashBOYAmt |
| Cash EOY | $1,848,237 | CashEOYAmt |
| Cash EOYFMV | $1,848,237 | CashEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $69,782 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $596,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,841,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,847,273 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,663,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,689,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,695,510 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $265,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $265,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $56,953 | CapitalStockBOYAmt |
| Capital Stock EOY | $56,953 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,606,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,367,623 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,663,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,424,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,663,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,689,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,663,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,870,248 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,533,456 | SubtotalAmt |
| Other Decreases | $1,108,880 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,424,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| BOSTON OMAHA CORPORATION | D | $1,701,134 | $536,925 | $1,164,209 | $1,164,209 | ||
| DFA INVT DIMENSIONS GROUP INCUS SML CAP VAL | D | $16,493 | $13,488 | $3,005 | $3,005 | 2021-02-04 | 2021-11-02 |
| DFA US MICRO CAP PORTFOLIO INSTITUTIONAL | D | $15,922 | $13,488 | $2,434 | $2,434 | 2021-02-04 | 2021-11-02 |
| DFA INVT DIMENSIONS GROUP INCLARGE CAP INTL | D | $143,130 | $130,270 | $12,860 | $12,860 | ||
| OASIS PETROLEUM INC | D | $283,893 | $122,663 | $161,230 | $161,230 | 2021-01-26 | 2021-12-31 |
| AEGEON | D | $635 | $5,024 | -$4,389 | -$4,389 | 2000-10-16 | 2021-12-31 |
| CAPITAL GAINS DIVIDENDS | D | $11,520 | $11,520 | $11,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,350,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,073 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,073 | SubtotalAmt |
| Tax Based On Investment Income | $19,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $212 | EsPenaltyAmt |
| Overpayment | $2,615 | OverpaymentAmt |
| Applied To ES Tax | $2,615 | 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 | 9187963134 | 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 | $1,122,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,907,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,029,995 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,029,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,984,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,073 | TotalTaxAmt |
| Distributable Before Adj | $130,154 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $130,154 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $130,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,402 | 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 | $48,402 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,677 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $48,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,677 | AppliedToYear1Amt |
| Applied To Current Year | $5,725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $124,429 | 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 (2 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 | $32,677 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,677 | 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 | $183 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,781 | 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 | $1,350,869 | 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 | $1,378,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,378,833 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DAVID M ADELSON | ||||||
| 1 | 15 E 5TH STREET SUITE 3200 | TULSA | OK | 74103 | $1,281,865 | Yes (X) |
| CAROL M ADELSON | ||||||
| 2 | 15 E 5TH STREET SUITE 3200 | TULSA | OK | 74103 | $288,615 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 21,815 SHARES OF BOSTON OMAHA CORP STOCK | $1,030,322 | 2021-02-22 |
| 1 | 8,653 SHARES OF BOSTON OMAHA CORP STOCK | $251,543 | 2021-12-28 |
| 2 | 2,189 SHARES OF OASIS PETROLEUM STOCK | $287,908 | 2021-12-28 |
| 2 | 144 SHARES OF AEGON NV STOCK | $707 | 2021-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,063 | Amt |
| Net Investment Income | $4,531 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,532 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOSTON OMAHA CORP | $112,489 | $248,601 |
| DFA GLOBAL REAL ESTATE SECURIT | $148,904 | $131,614 |
| DFA INTERNATIONAL SMALL COMPAN | $104,904 | $112,019 |
| DFA INVT DIMENSIONS GROUP INCE | $60,696 | $64,562 |
| DFA INVT DIMENSIONS GROUP INCE | $60,696 | $58,617 |
| DFA INVT DIMENSIONS GROUP INCL | $0 | $0 |
| DFA US LARGE CAP VALUE PORTFOL | $63,000 | $74,432 |
| HARDING LOEVNER FDS INC INTL E | $182,600 | $155,319 |
| VANGUARD 500 INDEX FUND ADMIRA | $504,450 | $488,184 |
| VANGUARD SMALL-CAP INDEX FUND | $67,440 | $78,144 |
| VANGUARD SMALL-CAP VALUE INDEX | $97,440 | $112,008 |
| VANGUARD TOTAL INTL STOCK INDE | $129,000 | $97,449 |
| EFT SERIES DISTILLATE US FUNDA | $39,720 | $42,346 |
| PIMCO TOTAL RETURN FUND - INST | $270,000 | $183,978 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS 2021 STOCK CONTRI. | Desc |
| Amt | $1,108,880 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE OVERHEAD | Desc |
| Revenue And Expenses Per Books | $2,387 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,194 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,193 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $24,000 | |
| FOREIGN TAXES PAID | $938 | $938 |
Comments