2020-11-10T14:21:15-06:00 2019-12-31 953944753 KEVIN L KIRKPATRICK CPA 915 WILSHIRE BLVD STE 1760 LOS ANGELES CA 90017 990PF 2019-01-01 956015986 ADAMS FUND ADAM 2134833300 915 WILSHIRE BLVD STE 1760 LOS ANGELES CA 90017 DAVID V ADAMS PRESIDENT 2134833300 2020-11-03 1 KEVIN L KIRKPATRICK CPA P00796026 2134833300 2020-10-30 99.30.232.73 2020-11-03 08:41:32 PS P FC171C9302141DB8ABD9180023BA51822D976D91 A689EDBCB2EAD9B3927F3EC877CAB267051C9061 2019 2021-04-22 16:20:28Z X 3401413 X 457849 X 186 186 6626 6626 232117 205022 232117 3945 18371 3945 51 0 700774 215779 0 0 0 2410 2410 0 53103 53103 0 55513 55513 0 759500 759500 815013 55513 759500 -114239 160266 359917 200565 200565 380 18432 18432 38109 669360 591881 3162739 1048089 810878 3401413 685385 879095 685385 879095 X 0 0 0 0 362704 -68217 362704 -68217 1048089 810878 362704 -114239 16757 265222 333439 -68217 VIA MACAP GKM FUND LLC D 141 -141 -141 VIA MACAP GKM FUND LLC D 1582 1582 1582 NETFLIX STOCK D 16789 14285 2504 2504 3945 0 682456 3405216 0.200415 414451 3098317 0.133766 427865 3812442 0.112229 365190 5553781 0.065755 261232 4291849 0.060867 0.573032 0.114606 3306197 378910 1603 380513 759500 X 1603 0 1603 0 1603 5525 0 0 5525 0 3922 3922 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MORGAN ADAMS INC 2134833300 915 WILSHIRE BLVD STE 1760 LOS ANGELES CA 90017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY ADAMS O'CONNELL 800 WILSHIRE BLVD STE 730 LOS ANGELES CA 90017 TRUSTEE 0.00 0 0 0 JOHN K ADAMS 915 WILSHIRE BLVD STE 1760 LOS ANGELES CA 90017 TRUSTEE 0.00 0 0 0 RICHARD E BETH 915 WILSHIRE BLVD STE 1760 LOS ANGELES CA 90017 TRUSTEE 0.00 0 0 0 DAVID V ADAMS 915 WILSHIRE BLVD STE 1760 LOS ANGELES CA 90017 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 38110 155696 3162739 3356545 0 0 3356545 50348 3306197 165310 165310 1603 1603 163707 0 163707 0 163707 759500 0 759500 1603 757897 163707 0 0 261232 113409 263988 289243 514415 1442287 759500 0 0 0 163707 595793 0 0 2038080 0 0 0 0 0 0 261232 1776848 113409 263988 289243 514415 595793 1990-01-01 MARY ADAMS O'CONNELL JOHN K ADAMS RICHARD E BETH DAVID V ADAMS X ADVACEMENT PROJECT 1910 W SUNSET BLVD STE 500 LOS ANGELES CA 90026 NONE PUBLIC CHARITY SUPPORT 2500 ABC LEARNING INC 17720 FULLERFARM ST NORTHRIDGE CA 91325 NONE PUBLIC CHARITY SUPPORT 20000 AFRICA OUTREACH PROJECT 10880 WILSHIRE BLVD STE 1400 LOS ANGELES CA 90024 NONE PUBLIC CHARITY SUPPORT 5000 CALIFORNIA ART CLUB 75 SOUTH GRAND AVENUE PASADENA CA 91105 NONE PRIVATE FOUNDATION SUPPORT 11200 AUXILIARY FOR GOOD SAMARITAN CENTER 2425 SAMARITAN DR SAN JOSE CA 95124 NONE HOSPITAL SUPPORT 1000 CAMARILLO ARTS COUNCIL PO BOX 466 CAMARILLO CA 93011 NONE GOVERNMENT SUPPORT 5000 CAMARILLO NOONTIME OPTIMIST CLUB PO BOX 1884 CAMARILLO CA 93011 NONE PRIVATE FOUNDATION SUPPORT 5000 BOYS AND GIRLS CLUB OF LAGUNA BEACH 1085 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE PUBLIC CHARITY SUPPORT 1000 CENTER FOR EARLY EDUCATION (THE) 563 NORTH ALFRED STREET WEST HOLLYWOOD CA 90048 NONE EDUCATION SUPPORT 5000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE HEALTH RESEARCH FACI SUPPORT 1000 CAMARILLO FIESTA ASSOCIATION PO BOX 114 CAMARILLO CA 93011 NONE PUBLIC CHARITY SUPPORT 3000 CATHOLIC EDUCATION FOUNDATION 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE RELIGIOUS SUPPORT 11000 CITIZENS OF THE WORLD CHARTER SCHOOL 5616 CARLTON WAY LOS ANGELES CA 90028 NONE EDUCATION SUPPORT 25000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE HOSPITAL RESEARCH 12000 FRIENDS OF OASIS 801 NARCISSUS AVENUE CORONA DEL MAR CA 92625 NONE PUBLIC CHARITY SUPPORT 500 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 NONE EDUCATION SUPPORT 250 MALIBU HIGH SCHOOL 30215 MORNING VIEW DR MALIBU CA 90265 NONE EDUCATION SUPPORT 10000 MAMMOTH LAKES FOUNDATION 100 COLLEGE PKWY MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY SUPPORT 1000 MAYFIELD JUNIOR SCHOOL 405 S EUCLID AVE PASADENA CA 91101 NONE EDUCATION SUPPORT 2500 THE MEANING FOUNDATION 915 WILSHIRE BLVD STE 1750 LOS ANGELES CA 90017 NONE PUBLIC CHARITY SUPPORT 47000 FRIENDS OF THE LOS ANGELES RIVER 570W AVE 25 250 LOS ANGELES CA 90065 NONE PUBLIC CHARITY SUPPORT 2000 EL MORRO PTA 8681 N COAST HWY LAGUNA BEACH CA 92651 NONE EDUCATION SUPPORT 2000 GOOD SAMARITAN HOSPITAL 1225 WILSHIRE BLVD LOS ANGELES CA 90017 NONE HOSPITAL SUPPORT 3500 PARTNERSHIP FOR RESILIENT COMMUNITIES PO BOX 5476 MONTECITO CA 93150 NONE PUBLIC CHARITY SUPPORT 50000 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE EDUCATION SUPPORT 15000 PETERSON AUTO MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY SUPPORT 2500 KECK SCHOOL OF MEDICINE OF USC 1975 ZONAL AVE LOS ANGELES CA 90033 NONE HOSPITAL SUPPORT 50000 HOLLENBECK HOME 573 S BOYLE AVE LOS ANGELES CA 90033 NONE HOSPITAL SUPPORT 2000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PUBLIC CHARITY SUPPORT 10000 KILLEBREW-THOMPSON MEMORIAL FUND PO BOX 232 SUN VALLEY ID 83353 NONE PRIVATE FOUNDATION SUPPORT 56250 SBCC ATHLETICS 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE EDUCATION SUPPORT 10000 KPCCSOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PUBLIC CHARITY SUPPORT 3000 LAS MADRINAS 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PUBLIC CHARITY SUPPORT 5250 LOS ANGELES OPERA 135 N GRAND AVE LOS ANGELES CA 90012 NONE PRIVATE FOUNDATION SUPPORT 1500 LPGA-USGA GIRLS GOLF PROGRAM 100 INTERNATIONAL GOLF DRIVE DAYTONA BEACH FL 32124 NONE PUBLIC CHARITY SUPPORTSUPPORT 45000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE EDUCATION SUPPORT 3500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY SUPPORT 10000 SANTA YNEZ BAND OF CHUMASH INDIANS 100 VIA JUANA LANE SANTA YNEZ CA 93460 NONE PUBLIC CHARITY SUPPORT 10000 ST JOHN'S HEALTHCARE FOUNDATION 1600 N ROSS AVE OXNARD CA 93030 NONE HEALTH RESEARCH FACI SUPPORT 10000 STEVEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY SUPPORT 10000 POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BLVD PASADENA CA 91106 NONE EDUCATION SUPPORT 45000 THE FRIENDSHIP PADDLE 814 STATE STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY SUPPORT 2000 PROTECTION OF THE HOLY VIRGIN RUSSIAN CHURCH 2041 ARGYLE AVE LOS ANGELES CA 90068 NONE RELIGIOUS SUPPORT 44500 RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 NONE PUBLIC CHARITY SUPPORT 1000 SAINT CATHERINE OF SIENA PARISH SCHOOL 2905 E COAST HIGHWAY CORONA DEL MAR CA 92625 NONE EDUCATION SUPPORT 11000 UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA 1528 CHAPALA ST 309 SANTA BARBARA CA 93101 NONE PUBLIC CHARITY SUPPORT 2500 UNSTOPPABLE AWARDS 1142 S DIAMOND BAR BLVD DIAMOND BAR CA 91765 NONE PUBLIC CHARITY SUPPORT 5000 WESTMONT COLLEGE 955 LA PAZ ROAS SANTA BARBARA CA 93108 NONE EDUCATION SUPPORT 3500 SILVER LAKE INDEPENDENT JEWISH COMMUNITY CENTER 1110 BATES AVE LOS ANGELES CA 90029 NONE RELIGIOUS SUPPORT 10000 ART CENTER COLLEGE OF DESIGN 1700 LIDA ST PASADENA CA 91103 NONE EDUCATION SUPPORT 1000 ST VINCENT FOUNDATION 2200 W THIRD STREET SANTA MONICA CA 90057 NONE RELIGIOUS SUPPORT 10000 ST JAMES' EPISCOPAL CHURCHSCHOOL 625 S ST ANDREWS PL LOS ANGELES CA 90005 NONE RELIGIOUS SUPPORT 5000 ARTWARD INITIATIVE 6230 WILSHIRE BLVD STE 1782 LOS ANGELES CA 90048 NONE EDUCATION SUPPORT 5000 THE DREAM PROGRAM PO BOX 36846 PHILADELPHIA PA 19107 NONE PUBLIC CHARITY SUPPORT 20000 THE FIRST TEE OF GREATER PASADENA 1133 ROSEMONT AVENUE PASADENA CA 91103 NONE PUBLIC CHARITY SUPPORT 4350 THE SCHOOLHOUSE 77 WATER STREET NEW YORK NY 10005 NONE EDUCATION SUPPORTSUPPORT 500 UNIVERSITY OF SOUTHERN CALIFORNIA USC TOWER 29TH FLOOR LOS ANGELES CA 90089 NONE EDUCATION SUPPORT 5000 UNITED CEREBRAL PALSY 6449 INDEPENDENCE AVENUE WOODLAND HILLS CA 91367 NONE HEALTH RESEARCH FACI SUPPORT 6000 USC ATHLETICS USC TOWER 29TH FLOOR LOS ANGELES CA 90089 NONE PUBLIC CHARITY SUPPORT 11600 AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WAY LOS ANGELES CA 90027 NONE EDUCATION SUPPORT 3000 WORLD BUSINESS ACADEMY 2020 ALAMEDA PADRE SERRA 135 SANTA BARBARA CA 93103 NONE EDUCATION SUPPORT 27500 YWCA - PASADENA 2061 N LOS ROBLES AVE STE 205 PASADENA CA 91104 NONE PUBLIC CHARITY SUPPORT 50000 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DR LOS ANGELES CA 90037 NONE PUBLIC CHARITY SUPPORT 1000 CAMBODIAN CHILDRENS FUND 2461 SANTA MONICA BLVD PMB 833 SANTA MONICA CA 90404 NONE PUBLIC CHARITY SUPPORT 1800 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 NONE PUBLIC CHARITY SUPPORT 500 CHILDRENS BURN FOUNDATION 5000 VAN NUYS BLVD SHERMAN OAKS CA 91403 NONE HEALTH RESEARCH FACI SUPPORT 300 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 NEW YORK NY 10108 NONE HEALTH RESEARCH FACI SUPPORT 1000 ETHICAL CULTURE FIELDSTON SCHOOL 3901 FIELDSTON RD THE BRONX NY 10471 NONE EDUCATION SUPPORT 1500 EXPERIENCE CAMPS PO BOX 5121 WESTPORT CT 06881 NONE PUBLIC CHARITY SUPPORT 500 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE PUBLIC CHARITY SUPPORT 500 LIGHTHOUSE MEDICAL MISSIONS 2216 SANTA MONICA BLVD 204 SANTA MONICA CA 90404 NONE HEALTH RESEARCH FACI SUPPORT 500 PLANNED PARENTHOOD LOS ANGELES 1045 N LAKE AVE PASADENA CA 91104 NONE HEALTH RESEARCH FACI SUPPORT 2000 PROJECT RESTORE 200 N SPRING ST 1633 LOS ANGELES CA 90012 NONE PUBLIC CHARITY SUPPORT 500 SMALL WONDERS FOUNDATION PO BOX 480185 LOS ANGELES CA 90048 NONE PUBLIC CHARITY SUPPORT 1000 THE SHAKESPEARE CENTER OF LOS ANGELES 1238 W 1ST ST LOS ANGELES CA 90026 NONE PUBLIC CHARITY SUPPORT 500 THE SMITH FUND 10 ELM STREET NORTHAMPTON MA 01063 NONE EDUCATION SUPPORT 1000 THE SMITHSONIAN INSTITUTION 600 MARYLAND AVE SW WASHINGTON DC 20002 NONE PUBLIC CHARITY SUPPORT 1000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE EDUCATION SUPPORT 1500 VERMONT WORKS FOR WOMEN 32 MALLETTS BAY AVE WINOOSKI VT 05404 NONE PUBLIC CHARITY SUPPORT 500 759500 0 14 186 14 6626 16 194769 16 37348 15 51 18 3945 0 242925 0 242925 0 0 0 0 0 0 0 0 0 0 THE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS. THE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS. CORPORATE STOCK 18432 38109 PARTNERSHIPS AT COST 591881 3162739 NON DEDUCTIBLE EXPENSES VIA PARTNERSHIPS 14300 EXCESS FMV OVER BASIS ON CONTRIBUTION RECEVIED 319139 MANAGEMENT FEES 43200 43200 0 LICENSES AND PERMITS 75 75 0 PORTFOLIO DEDUCTIONS VIA INVESTMENT 2116 2116 0 DELIVERY FEES 312 312 0 BANK FEES 170 170 0 TAX PREPARATION FEES 7230 7230 0 RESIDUALS 51 0 51 NON TAXABLE INCOME 1417 TAX REFUNDS RECEIVED NOT INCLUDABLE AS INCOME 15340 NEGATIVE BASIS IN LIMITED INTERESTS 685385 879095 FEDERAL EXCISE TAXES 2400 2400 0 STATE TAXES 10 10 0