ADAMS FAMILY FOUNDATION OF NORA SPRINGS IOWA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS FAMILY FOUNDATION OF NORA SPRINGS IOWA (EIN 25-5100130)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233209349100803
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T23:06:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Angie | PersonFirstNm |
| Person Last | Pippert | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $23,079,743 | 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 | $8,333 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $772 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $772 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $309,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $309,846 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $181,321 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $181,321 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $144,802 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,768,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,349,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,765,760 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,400 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,297,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,283,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,869 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,869 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $80 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $80 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,948 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,698 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,660 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,247 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,247 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $449 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $449 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,335 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,933 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,338,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,338,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,648,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,456,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,648,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,127,548 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,210,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $630,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $630,217 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,397,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,007,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,258,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,462,657 | CorporateBondsBOYAmt |
| Invst Land Cost Or Other Basis | $8,638,657 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $9,024,908 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $8,638,657 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,064,807 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $516,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,006,726 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,126,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,612,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,283,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,079,743 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $2,119 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,119 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,612,219 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,281,188 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,612,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,281,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,612,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,283,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,612,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,648,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,000 | OtherIncreasesAmt |
| Subtotal | $25,285,723 | SubtotalAmt |
| Other Decreases | $4,535 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,281,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $23,349,795 | $19,587,828 | $3,761,967 | ||||
| Passthrough K1 Capital Gain/(Loss) | $15,263 | ||||||
| LAND IMPROV - FARMLAND - SEC 31 - 146.13 ACRES - ROCK TOWNSHIP | $9,708 | -$9,708 | P | 2015-12-22 | 2021-12-31 | ||
| LAND IMPROV - FARMLAND - SEC 31- 146.13 ACRES - ROCK | $1,762 | -$1,762 | P | 2015-06-22 | 2021-12-31 | -$1,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,765,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,373 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $57,373 | SubtotalAmt |
| Tax Based On Investment Income | $57,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,305 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,505 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,132 | OverpaymentAmt |
| Applied To ES Tax | $2,132 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | $5,500 | $0 | $0 |
| Kenneth Kirk | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 3.0 | $3,000 | $0 | $0 |
| Michael Marth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 3.0 | $3,000 | $0 | $0 |
| Debra O'Banion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 10.0 | $18,000 | $0 | $0 |
| Angie L Pippert | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $23,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles Schwab & Co | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 Main Street | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $65,405 | 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 | $13,975,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,699,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,934,879 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,609,798 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,609,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $354,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,255,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,162,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,162,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,373 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $917 | IncomeTaxAmt |
| Total Tax | $58,290 | TotalTaxAmt |
| Distributable Before Adj | $1,104,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,129,493 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,129,493 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,456,999 | 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 | $1,456,999 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,129,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $956,765 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,456,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $956,765 | AppliedToYear1Amt |
| Applied To Current Year | $500,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $629,259 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Angie Peppert | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | Nora Springs | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 504580236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | APIPPERT@HOTMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | FSREQUESTS.COM/ADAMSFAMILYNORASPRINGS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FSREQUESTS.COM/ADAMSFAMILYNORASPRINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | FSREQUESTS.COM/ADAMSFAMILYNORASPRINGS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL SPRINGS COMMUNITY SCHOOL DISTRICT | |||||||
| PO BOX 190 | MANLY | IA | 50456 | N/A | GOV | Wee Soar Preschool, Central Springs CSD 21-22 | $46,956 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Old Mill Pond Park Improvements Project #131-3 Boat Ramp Project | $5,625 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Parks & Rec #131-4 for Old Mill Pond Park Improvements | $75,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Old Mill Pond East Parking Lot Improvement Project | $360,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Parks & Rec Project #133 for Little Free Libraries | $2,500 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Parks & Rec Project #115-4 for Trail Construction | $70,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Aquatic Center storage shed Project | $7,200 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Parks & Rec Project #132 for purchase of picnic tables, benches & pads at Shell Rock River City Park and Old Mill Pond Park | $15,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | General & Unrestricted (See General Explanation attachment) | $369,000 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Nora Springs Public Library Eco Auto-Smart Disc Repair Machine | $3,995 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Nora Springs Holiday Display | $11,266 |
| CITY OF NORA SPRINGS | |||||||
| PO BOX 336 | NORA SPRINGS | IA | 50458 | N/A | GOV | Aquatic Center LED Stop Sign | $5,180 |
| CITY OF PLYMOUTH | |||||||
| PO BOX 278 | PLYMOUTH | IA | 50464 | N/A | GOV | General & Unrestricted | $10,000 |
| FIRST CHURCH OF CHRIST SCIENTIST | |||||||
| 210 MASSACHUSETTS AVE P02-02 | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $1,000 |
| FLOYD COUNTY CONSERVATION | |||||||
| PO BOX 495 | ROCKFORD | IA | 50468 | N/A | GOV | Fossil & Prairie Center Foundation - Fossil & Prairie Park Trail Bridge Project | $4,000 |
| FLOYD COUNTY CONSERVATION | |||||||
| PO BOX 495 | ROCKFORD | IA | 50468 | N/A | GOV | Floyd County Conservation Board | $3,940 |
| NORA SPRINGS FARM FIRE SERVICE COMPANY | |||||||
| 30 N HAWKEYE AVE | NORA SPRINGS | IA | 50458 | N/A | PC | to purchase Self Contained Breathing Apparatus (SCBA) Replacement | $62,848 |
| NORA SPRINGS HISTORICAL SOCIETY WEST CONGRESS | |||||||
| PO BOX 722 | NORA SPRINGS | IA | 50458 | N/A | PC | Old Wagon Shop Replacement | $37,010 |
| NORA SPRINGS HISTORICAL SOCIETY WEST CONGRESS | |||||||
| PO BOX 722 | NORA SPRINGS | IA | 50458 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | $240,000 |
| UNITED WAY OF NORTH CENTRAL IOWA | |||||||
| PO BOX 1465 | MASON CITY | IA | 50402 | N/A | PC | Dolly Parton Imagination Library | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,338,020 | 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 | $772 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $309,846 | 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 | $144,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,420 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,765,760 | 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 | $3,431 | 14 | $25,433 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $36 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,851 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,246,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,252,500 | 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 | SBA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 3rd St SW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,333 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $80 | Amt |
| Disbursements Charitable Prps | $80 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt | AcquiredAcquiredDt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FARMLAND - SEC 31 | $1,951,625 | L | $0 | |||||
| FARMLAND - SEC 4 R | $533,797 | L | $0 | |||||
| FARMLAND - SEC 9 R | $3,677,567 | L | $0 | |||||
| LAND IMPROVEMENTS | $3,109 | SL | $207 | 2015-06-22 | $1,140 | 15 | $207 | $207 |
| LAND IMPROVEMENTS | $9,238 | SL | $616 | 2015-12-22 | $3,080 | 15 | $616 | $616 |
| LAND IMPROV-SEC 31 | $6,355 | SL | $424 | 2016-10-13 | $1,766 | 15 | $424 | $424 |
| TIMBERLAND - SEC 8 | $245,535 | L | ||||||
| FARMLAND - SEC 8 R | $128,000 | L | ||||||
| FARMLAND - SEC 8 R | $2,475,668 | 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 | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | NO | SEE GENERAL EXPLANATION FOR DATES OF REPORTS | NO VERIFICATION WAS NECESSARY | $42,500 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (6 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 DATES OF ANNUAL REPORTS: 10/22/2014, 4/15/2015, 4/7/2016, 4/4/2017, 4/4/2018, 3/27/2019, 4/1/2020, AND 4/12/2021 |
| 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 DATES OF ANNUAL REPORTS: 10/22/2014, 4/15/2015, 4/7/2016, 4/4/2017, 4/4/2018, 3/27/19, 4/1/2020, AND 4/12/2021 |
| 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 DATES OF ANNUAL REPORTS: 3/4/2014, 6/7/2014, 11/21/2014, 4/20/2015, 4/7/2016, 4/3/2017, 4/4/2018, 3/27/2019, 4/3/2020, AND 4/12/2021 |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| In-Kind Grants | PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF LAND: APPRAISAL VALUE TOTAL FAIR MARKET VALUE OF PROPERTY: $369,000 TOTAL BOOK VALUE OF PROPERTY: $373,535 TOTAL AMOUNT OF GRANTS: $369,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(4,535) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Timberland UNITS: 32.54 acres DATE OF DISTRIBUTION: 12/28/2021 GRANT RECIPIENT: CITY OF NORA SPRINGS FMV OF PROPERTY: $241,000 BOOK VALUE OF PROPERTY: $245,535 TOTAL AMOUNT OF GRANT: $241,000 DESCRIPTION OF PROPERTY: Farmland UNITS: 9.87 acres DATE OF DISTRIBUTION: 12/28/2021 GRANT RECIPIENT: CITY OF NORA SPRINGS FMV OF PROPERTY: $128,000 BOOK VALUE OF PROPERTY: $128,000 TOTAL AMOUNT OF GRANT: $128,000 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,765,760 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,420 TOTAL PART I, LINE 6A: $3,768,180 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $23,349,795 BOOK BASIS: $19,587,828 NET GAIN/(LOSS): $3,761,967 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $15,263 SALES OF OTHER ITEMIZED ASSETS - Land Improv NET GAIN/(LOSS): $(11,470) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $91,023 | $127,470 |
| AMAZON COM | $86,937 | $116,702 |
| AMERICAN CAPITAL AGENCY CORP | $154,665 | $133,856 |
| ANNALY MTG MGMT INC. COM | $149,726 | $132,745 |
| APOLLO GLOBAL MANAGEMENT, INC | $121,568 | $119,510 |
| APPLE INC | $81,038 | $148,271 |
| ARES CAPITAL CORPORATION - CLO | $135,084 | $148,330 |
| BLACKROCK STRAT INC OPP PORTFO | $650,230 | $637,050 |
| BLOCK INC | $123,654 | $78,332 |
| BOEING CO | $116,750 | $117,772 |
| BORG WARNER INC | $115,713 | $121,689 |
| CAMBIUM NETWORKS CORPORATION | $171,516 | $114,054 |
| DEERE CO | $130,279 | $128,584 |
| FIDELITY NATIONAL INFORMATION | $121,775 | $109,150 |
| GOLDMAN SACHS GQG PARTNERS INT | $490,000 | $523,379 |
| GOLDMAN SACHS GROUP | $112,215 | $114,765 |
| ISHARES BARCLAYS TIPS BOND FUN | $652,936 | $671,840 |
| JACKSON SQUARE MID CAP GROWTH | $1,077,000 | $777,698 |
| JANUS FORTY FUND CLASS I SHS | $981,668 | $1,064,519 |
| JEFFERIES GROUP INC | $109,335 | $113,490 |
| MARQETA ORD SHS CLASS A | $164,762 | $108,171 |
| MATTHEWS CHINA FD | $610,000 | $466,056 |
| MEDICAL PROPERTIES TRUST, INC | $147,913 | $168,364 |
| META PLATFORMS INC | $79,713 | $121,086 |
| MICROSOFT CORP | $72,629 | $134,528 |
| NETFLIX INC | $101,342 | $117,476 |
| PARNASSUS EQUITY INCOME FUND I | $796,602 | $877,780 |
| PAYPAL HOLDINGS, INC | $139,678 | $113,148 |
| PIMCO INCOME FUND | $650,523 | $647,266 |
| PRUDENTIAL TOTAL RETURN BD FD | $650,293 | $654,816 |
| PULTE GROUP INC | $121,129 | $142,900 |
| PUTNAM INCOME FUND CLASS Y | $650,000 | $620,125 |
| QUALCOMM INC | $103,524 | $173,727 |
| RINGCENTRAL INC | $113,082 | $93,675 |
| SPDR S&P 500 ETF TRUST | $2,498,691 | $2,985,123 |
| STEEL DYNAMICS INC | $124,740 | $121,037 |
| SUNRUN INC | $128,815 | $82,320 |
| TWITTER INC | $129,658 | $103,080 |
| UBER | $142,347 | $110,066 |
| VANGUARD TOTAL INTERNATIONAL S | $663,915 | $667,485 |
| VISA INC | $130,561 | $140,862 |
| VMWARE INC | $114,678 | $110,086 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (9 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 9 R | $3,677,567 | $3,677,567 | $2,570,000 |
| LAND IMPROVEMENTS | |||
| LAND IMPROVEMENTS | |||
| LAND IMPROV-SEC 31 | |||
| TIMBERLAND - SEC 8 | |||
| FARMLAND - SEC 8 R | |||
| FARMLAND - SEC 8 R | $2,475,668 | $2,475,668 | $1,804,807 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $250,000 | $305,164 |
| CRYSTAL CAPITAL FUND SER LLC | $1,008,857 | $1,013,451 |
| FORTRESS LENDING FUND 2 A | $270,378 | $270,793 |
| MARCH CAPITAL OPPORTUNITY FUND | $108,565 | $110,730 |
| MS DIRECT LENDING FUND | $182,908 | $188,194 |
| OAK STREET RE CAPITAL FD V LP | $186,018 | $238,004 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $200 | $200 |
| General Consultations | $250 | $250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT OF TIMBERLAND | Desc |
| Amt | $4,535 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,000 | $45,000 | |
| Bank Charges | $734 | $734 | |
| Foundation Dues & Memberships | $1,560 | $1,560 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp CRYSTAL CAPITAL FUND S | $19,690 | $19,687 | |
| K-1 Exp FORTRESS LENDING FUND | $56 | $56 | |
| K-1 Exp MARCH CAPITAL OPPORTUN | $35 | $30 | |
| K-1 Exp OAK STREET RE CAPITAL | $4,255 | $4,255 | |
| PROPERTY MAINTENANCE | $1,766 | $1,766 | |
| OFFICE SUPPLIES | $30 | $30 | |
| Postage/Delivery Service | $93 | $93 | |
| Property insurance | $1,866 | $1,866 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CRYSTAL CAPITAL FUND SER LLC | $13,904 | $10,404 |
| K-1 Inc/Loss FORTRESS LENDING FUND 2 A | $12,261 | $12,261 |
| K-1 Inc/Loss MARCH CAPITAL OPPORTUNITY FUND 4, LP | -$16,400 | -$16,400 |
| K-1 Inc/Loss OAK STREET RE CAPITAL FD V LP | $19,099 | $19,099 |
| Class Action Lawsuit Proceeds | $36 | $36 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $25,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $2,119 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SCHOLARSHIP ADMIN SERVICES | $12,000 | $12,000 | |
| Investment Management Services | $94,214 | $94,214 | |
| PROPERTY MANAGEMENT SERVICES | $13,734 | $1,698 | $12,036 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $36,100 | |
| 990-PF Extension for 2020 | $190 | |
| Foreign Tax Paid | $56 | $56 |
| Property Taxes | $19,604 | $19,604 |
Comments