2017-11-09T11:46:08-06:00 2016-12-31 953944753 KEVIN L KIRKPATRICK CPA 915 WILSHIRE BLVD STE 1760 LOS ANGELES CA 90017 990PF 2016-01-01 956015986 ADAMS FUND ADAM 2134833300 915 WILSHIRE BLVD STE 1760 LOS ANGELES CA 90017 DAVID V ADAMS PRESIDENT 2134833300 2017-11-07 1 KEVIN L KIRKPATRICK CPA P00796026 2134833300 2017-11-06 2016 2022-09-23 18:48:47Z X 3904635 X 25000 X 11 11 11 2123 2123 2123 227266 205572 227266 227266 14387 14387 14387 21 27 0 27 268814 222093 229448 0 0 0 0 46214 46214 46214 0 35064 35064 35064 0 81278 81278 81278 0 427865 427865 509143 81278 81278 427865 -240329 140815 148170 215095 130509 130509 12807 7477 7477 12149 12149 12149 468117 305321 3754500 708168 455456 3904635 0 0 X 0 0 0 0 708168 455456 708168 455456 708168 455456 708168 -240329 2878 470717 15261 455456 VIA MACAP GKM FUND LLC D 21 21 21 VIA MACAP GKM FUND LLC D 13480 13480 13480 VIA RRC/FP-1 LLC D 269 269 269 VIA DIVERSIFIED ARBITRAGE D 617 617 617 14387 21 0 365190 5553781 0.065755 261232 4291849 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MARY ADAMS O'CONNELL JOHN K ADAMS RICHARD E BETH DAVID V ADAMS X ALZHEIMER'S ASSOCIATION 4221 WILSHIRE BLVD 400 LOS ANGELES CA 90010 NONE RESEARCH SUPPORT 1000 AUXILIARY GOOD SHEPHERD CENTER 1650 ROCKWOOD STREET LOS ANGELES CA 900265526 NONE PUBLIC CHARITY SUPPORT 3290 ADVANCEMENT PROJECT 1910 SUNSET BLVD LOS ANGELES CA 90026 NONE PUBLIC CHARITY SUPPORT 11250 CALIFORNIA ART CLUB 75 SOUTH GRAND AVENUE PASADENA CA 91105 NONE PRIVATE FOUNDATION SUPPORT 11000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 93155 NONE PRIVATE FOUNDATION SUPPORT 5000 CAMARILLO ARTS COUNCIL PO BOX 466 CAMARILLO CA 93011 NONE GOVERNMENT SUPPORT 8000 CAMARILLO NOONTIME OPTIMIST CLUB PO BOX 1884 CAMARILLO CA 93011 NONE PRIVATE FOUNDATION SUPPORT 3000 CASA OF VENTURA COUNTY PO BOX 1135 CAMARILLO CA 93011 NONE PUBLIC CHARITY SUPPORT 2500 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PUBLIC CHARITY SUPPORT 1000 CENTER FOR EARLY EDUCATION (THE) 563 NORTH ALFRED STREET WEST HOLLYWOOD CA 90048 NONE EDUCATION SUPPORT 650 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE NEW YORK NY 10001 NONE HOSPITAL SUPPORT 500 EAST VALLEY SKILLS CENTER 8601 ARLETA AVE SUN VALLEY CA 91352 NONE EDUCATION SUPPORT 2400 EPILEPSY FOUNDATION 5777 W CENTURY BLVD LOS ANGELES CA 90045 NONE HEALTH RESEARCH FACI RESEARCH 4500 FIVE ACRES 760 W MOUNTAIN VIEW STREET ALTADENA CA 91001 NONE PRIVATE FOUNDATION SUPPORT 7000 FORE PASADENA YOUTH INC 1133 ROSEMONT AVENUE PASADENA CA 91103 NONE PUBLIC CHARITY SUPPORT 4200 GOOD SAMARITAN HOSPITAL 1225 WILSHIRE BLVD LOS ANGELES CA 90017 NONE HOSPITAL SUPPORT 3725 GRANDPARENTS AS PARENTS 22048 SHERMAN WAY 217 CANOGA PARK CA 91303 NONE PUBLIC CHARITY SUPPORT 10000 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE EDUCATION SUPPORT 11500 HOLLENBECK HOME 573 S BOYLE AVE LOS ANGELES CA 90033 NONE HOSPITAL SUPPORT 10000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PUBLIC CHARITY SUPPORT 60000 KIDSPACE CHILDREN'S MUSEUM 480 N ARROYO BLVD PASADENA CA 91103 NONE PRIVATE FOUNDATION SUPPORT 5000 KILLEBREW-THOMPSON MEMORIAL FUND PO BOX 232 SUN VALLEY ID 83353 NONE PRIVATE FOUNDATION SUPPORT 52500 JIM MORA COUNT ON ME FAMILY FOUNDATION 2711 N SEPULVEDA BLVD 460 MANHATTAN BEACH CA 90266 NONE PRIVATE FOUNDATION SUPPORT 12000 LOS ANGELES OPERA 135 N GRAND AVE LOS ANGELES CA 90012 NONE PRIVATE FOUNDATION SUPPORT 1500 JOHN COJANIS MINISTRY 5525 E COPPER ST TUCSON AZ 85712 NONE RELIGIOUS SUPPORT 2500 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 NONE EDUCATION SUPPORT 13000 LOS ANGELES YOUTH NETWORK 1754 TAFT AVE LOS ANGELES CA 90028 NONE EDUCATION SUPPORT 5000 MARLBOROUGH SCHOOL 250 S ROSSMORE AVE LOS ANGELES CA 90004 NONE EDUCATION SUPPORT 20000 MAMMOTH LAKES FOUNDATION 100 COLLEGE PARKWAY MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY SUPPORT 1000 MARCH OF DIMES 700 N BRAND BLVD GLENDALE CA 91203 NONE HEALTH RESEARCH FACI SUPPORT 500 MARYVALE 7600 EAST GRAVES AVENUE ROSEMEAD CA 91770 NONE PUBLIC CHARITY SUPPORT 1000 NEWPORT ELEMENTARY SCHOOL 720 WEST BAY AVE BALBOA CA 92661 NONE EDUCATION SUPPORT 1000 NORTH VALLEY OCCUPATIONAL CENTER 11450 SHARP AVE MISSION HILLS CA 91345 NONE HEALTH RESEARCH FACI SUPPORT 3000 PLYMOUTH SCHOOL 315 SOUTH OXFORD AVENUE LOS ANGELES CA 90020 NONE EDUCATION SUPPORT 5500 POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BLVD PASADENA CA 91106 NONE EDUCATION SUPPORT 11250 PROFESSIONAL CHILD DEVELOPMENT ASSOCIATE 620 N LAKE AVE PASADENA CA 91101 NONE PUBLIC CHARITY SUPPORT 1000 SACRED HEART CHURCH 2200 W THIRD STREET EUREKA CA 90057 NONE EDUCATION SUPPORT 15500 SBCC ATHLETICS 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE EDUCATION SUPPORT 5500 RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 NONE PUBLIC CHARITY SUPPORT 6000 ST VINCENT FOUNDATION 2200 W THIRD STREET SANTA MONICA CA 90057 NONE PUBLIC CHARITY SUPPORT 4500 TOGETHER IN MISSION 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PRIVATE FOUNDATION SUPPORT 1000 USC MARSHALL DEAN'S STRATEGIC FUND USC TOWER 29TH FLOOR LOS ANGELES CA 90089 NONE EDUCATION SUPPORT 100 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE PUBLIC CHARITY SUPPORT 1000 ABC LEARNING INC 23338 SCHOENBORN ST CANOGA PARK CA 91304 NONE EDUCATION SUPPORT 2500 ARIA MONTESSORI SCHOOL 693 SOUTH EUCLID AVENUE PASADENA CA 91106 NONE EDUCATION SUPPORTSUPPORT 2000 AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WAY LOS ANGELES CA 90027 NONE PRIVATE FOUNDATION SUPPORT 3000 CATALINA ISLAND CONSERVANCY 330 GOLDEN SHORE 170 LONG BEACH CA 90802 NONE PRIVATE FOUNDATION SUPPORT 1000 THE DREAM PROGRAM PO BOX 36846 PHILADELPHIA PA 19107 NONE PUBLIC CHARITY SUPPORT 20000 EDUCATION WORKS CONSULTING FIRM INC 1142 S DIAMOND BAR BLVD 834 DIAMOND BAR CA 91765 NONE EDUCATION SUPPORT 2500 GOOD SHEPHERD SHELTER 1640 ROCKWOOD ST LOS ANGELES CA 90026 NONE PUBLIC CHARITY SUPPORT 1000 SANTA BARBARA CITY COLLEGE FOUNDATION 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE EDUCATION SUPPORT 2500 ST JAMES' EPISCOPAL CHURCHSCHOOL 625 S ST ANDREWS PL LOS ANGELES CA 90005 NONE RELIGIOUS SUPPORTSUPPORT 7500 UNITED CEREBRAL PALSY 6449 INDEPENDENCE AVENUE WOODLAND HILLS CA 91367 NONE PUBLIC CHARITY SUPPORT 15000 WORLD BUSINESS ACADEMY 2020 ALAMEDA PADRE SERRA 135 SANTA BARBARA CA 93103 NONE EDUCATION SUPPORT 27500 YOUNG AND HEALTHY ALLIANCE 136 W PEORIA ST PASADENA CA 91103 NONE PUBLIC CHARITY SUPPORT 1500 YOUNG PEOPLE IN RECOVERY 150 ONEIDA STREET DENVER CO 80220 NONE PUBLIC CHARITY SUPPORT 2500 CENTER FOR THE PACIFIC ASIAN FAMILY 1102 CRENSHAW BLVD LOS ANGELES CA 90019 NONE PUBLIC CHARITY SUPPORT 1000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE HEALTH RESEARCH FACI SUPPORT 5000 SMITH COLLEGE 10 ELM STREET NORTHAMPTON MA 01063 NONE EDUCATION SUPPORT 500 THE SCHOOLHOUSE 77 WATER STREET NEW YORK NY 10005 NONE EDUCATION SUPPORT 500 WOMEN'S FOUNDATION OF CALIFORNIA 300 FRANK H OGAWA PLAZA SUITE 420 OAKLAND CA 94612 NONE PUBLIC CHARITY SUPPORT 2500 427865 0 14 11 14 2123 16 198231 16 29035 15 27 18 14387 0 243814 0 243814 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 12149 12149 PARTNERSHIPS AT COST 305321 3754500 NON DEDUCTIBLE EXPENSES VIA PARTNERSHIPS 15261 BANK CHARGES 355 355 355 0 MANAGEMENT FEES 30000 30000 30000 0 LICENSES AND PERMITS 75 75 75 0 PORTFOLIO DEDUCTIONS VIA INVESTMENT 2354 2354 2354 0 TAX PREP FEES 2260 2260 2260 0 PROFESSIONAL FEES 20 20 20 0 RESIDUALS 27 0 27 NON TAXABLE INCOME 2878 STATE TAXES 17441 17441 17441 0 FEDERAL EXCISE TAXES 28770 28770 28770 0 FOREIGN TAXES 3 3 3 0