ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT CORPORATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT CORPORATION (EIN 26-3373791)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-10
- IRS object ID
- 202532839349100113
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-10T10:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263373791 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 5624310011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAMS LEGACY FOUNDATION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5624310011 | PhoneNum |
| Signature | 2025-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-08-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,141,848 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,516,953 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $646,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $645,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,090,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,123 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $239 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $239 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,372,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,563 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,698 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,698 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,048 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,048 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,526 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,949 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,174 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,174 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $33,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,387 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $288,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $222,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $989,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $989,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,277,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,211,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,095,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $804,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $595,383 | CashEOYAmt |
| Cash EOYFMV | $595,383 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $670,994 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,902,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,119,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,541,311 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,985,713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,037,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,005,154 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $391,643 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,951,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,752,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,141,848 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,500 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $13,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,937,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,752,088 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,937,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,752,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,951,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,752,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,937,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,095,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $406,859 | OtherIncreasesAmt |
| Subtotal | $19,439,548 | SubtotalAmt |
| Other Decreases | $1,687,460 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,752,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (384 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59. AFLAC INC | 2021-06-10 | 2024-09-10 | $6,399 | $3,338 | $3,061 | $3,061 | |
| 26. ACUITY BRANDS INC COM | 2021-06-10 | 2024-03-13 | $6,693 | $4,846 | $1,847 | $1,847 | |
| 30. ADOBE SYS INC | 2022-04-12 | 2024-12-10 | $16,499 | $14,971 | $1,528 | $1,528 | |
| 167. ADVANCED DRAIN SYS INC DEL COM | 2024-09-10 | 2024-12-10 | $21,357 | $26,635 | -$5,278 | -$5,278 | |
| 23. AGILENT TECHNOLOGIES INC COM | 2021-06-10 | 2024-03-13 | $3,399 | $3,280 | $119 | $119 | |
| 593. ALLY FINL INC COM | 2024-03-13 | 2024-12-10 | $22,882 | $22,755 | $127 | $127 | |
| 50000. ALLY FINANCIAL INC 5.125% DUE 09-30-2024 | 2022-10-26 | 2024-04-01 | $49,801 | $49,708 | $93 | $93 | |
| 39. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2021-06-10 | 2024-09-10 | $5,848 | $4,729 | $1,119 | $1,119 | |
| 181. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2023-07-03 | 2024-12-10 | $33,343 | $20,607 | $12,736 | $12,736 | |
| 900. AMAZON COM INC | 2023-01-09 | 2024-04-01 | $162,629 | $93,700 | $68,929 | $68,929 | |
| 170. AMERICAN TOWER CORP | 2024-09-10 | 2024-12-10 | $34,127 | $41,079 | -$6,952 | -$6,952 | |
| 17. AMERISOURCE BERGEN CORP | 2023-09-14 | 2024-03-13 | $3,992 | $3,008 | $984 | $984 | |
| 11. AMGEN INC | 2023-05-17 | 2024-03-13 | $3,032 | $2,434 | $598 | $598 | |
| 185. AMGEN INC | 2021-01-12 | 2024-03-13 | $50,986 | $43,330 | $7,656 | $7,656 | |
| 1000. APPLE COMPUTER INC | 2018-04-20 | 2024-04-01 | $170,969 | $41,967 | $129,002 | $129,002 | |
| 100000. ARES CAP CORP 3.25% 07-15-2025 | 2023-12-26 | 2024-04-01 | $96,707 | $96,597 | $110 | $110 | |
| 14. ASSURANT INC | 2023-05-17 | 2024-03-13 | $2,529 | $1,819 | $710 | $710 | |
| 124. ASSURANT INC | 2023-05-17 | 2024-12-10 | $26,890 | $16,111 | $10,779 | $10,779 | |
| 6. AUTODESK, INC | 2023-01-06 | 2024-03-13 | $1,559 | $1,121 | $438 | $438 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2023-05-17 | 2024-09-10 | $834 | $640 | $194 | $194 | |
| 26. BANK NEW YORK MELLON CORP COM STK | 2021-06-10 | 2024-03-13 | $1,435 | $1,312 | $123 | $123 | |
| 55. BANK NEW YORK MELLON CORP COM STK | 2021-06-10 | 2024-09-10 | $3,670 | $2,775 | $895 | $895 | |
| 6. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2023-01-06 | 2024-03-13 | $2,438 | $1,912 | $526 | $526 | |
| 6. BEST BUY INC | 2021-06-10 | 2024-09-10 | $576 | $674 | -$98 | -$98 | |
| 249. BEST BUY INC | 2023-07-03 | 2024-12-10 | $21,491 | $26,831 | -$5,340 | -$5,340 | |
| 1. BLACKROCK INC CL A | 2023-05-17 | 2024-03-13 | $824 | $642 | $182 | $182 | |
| 53. BLACKROCK INC CL A | 2023-01-06 | 2024-03-13 | $43,676 | $38,969 | $4,707 | $4,707 | |
| 42674.25 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2024-04-04 | 2024-11-06 | $305,548 | $300,000 | $5,548 | $5,548 | |
| 103676.01 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2023-07-21 | 2024-11-06 | $742,320 | $748,894 | -$6,574 | -$6,574 | |
| 50000. BOEING CO 2.85% DUE 10-30-2024/07-30-2024 REG | 2022-10-25 | 2024-04-01 | $49,112 | $47,802 | $1,310 | $1,310 | |
| 150000. BOEING CO 4.875% DUE 05-01-2025/05-04-2020 REG | 2024-01-30 | 2024-04-01 | $148,445 | $149,783 | -$1,338 | -$1,338 | |
| 1. BOOKING HLDGS INC COM | 2023-01-06 | 2024-03-13 | $3,489 | $2,174 | $1,315 | $1,315 | |
| 96. BROADCOM INC COM | 2024-03-13 | 2024-09-10 | $14,239 | $12,086 | $2,153 | $2,153 | |
| 262. CBRE GROUP INC CL A CL A | 2022-04-12 | 2024-09-10 | $30,450 | $23,169 | $7,281 | $7,281 | |
| 65. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2023-01-06 | 2024-09-10 | $6,544 | $6,020 | $524 | $524 | |
| 71. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2024-03-13 | 2024-12-10 | $7,764 | $5,382 | $2,382 | $2,382 | |
| 164. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2023-09-14 | 2024-12-10 | $17,933 | $15,055 | $2,878 | $2,878 | |
| 7. THE CIGNA GROUP | 2023-01-06 | 2024-09-10 | $2,514 | $2,120 | $394 | $394 | |
| 101. THE CIGNA GROUP | 2023-01-06 | 2024-12-10 | $31,506 | $30,585 | $921 | $921 | |
| 119. CANADIAN PAC KANS CITY LTD | 2024-11-25 | 2024-12-04 | $9,053 | $9,226 | -$173 | -$173 | |
| 200000. CAPITAL ONE FINL CORP 4.2% DUE 10-29-2025/09-29-2025 REG | 2023-11-15 | 2024-04-01 | $195,594 | $192,783 | $2,811 | $2,811 | |
| 10. CHENIERE ENERGY INC COM NEW | 2024-03-13 | 2024-09-10 | $1,769 | $1,574 | $195 | $195 | |
| 130. CHENIERE ENERGY INC COM NEW | 2023-01-06 | 2024-09-10 | $22,997 | $20,807 | $2,190 | $2,190 | |
| 78. CISCO SYS INC | 2021-06-10 | 2024-09-10 | $3,809 | $4,282 | -$473 | -$473 | |
| 114. CISCO SYS INC | 2021-06-10 | 2024-12-10 | $6,690 | $6,259 | $431 | $431 | |
| 100000. CITIGROUP INC 5.0% 12-31-2049 REG | 2020-05-05 | 2024-04-01 | $99,456 | $92,505 | $6,951 | $6,951 | |
| 779. CLEARWAY ENERGY INC CL C CL C | 2023-09-14 | 2024-09-10 | $21,321 | $18,401 | $2,920 | $2,920 | |
| 114. COCA COLA CO | 2021-06-10 | 2024-09-10 | $8,165 | $6,387 | $1,778 | $1,778 | |
| 77. COCA COLA CO | 2024-03-13 | 2024-12-10 | $4,812 | $4,708 | $104 | $104 | |
| 1228. COCA COLA CO | 2023-09-14 | 2024-12-10 | $76,740 | $65,586 | $11,154 | $11,154 | |
| 9. COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR | 2020-07-17 | 2024-09-10 | $960 | $676 | $284 | $284 | |
| 64. COMCAST CORP NEW CL A | 2023-01-06 | 2024-03-13 | $2,768 | $2,430 | $338 | $338 | |
| 44. COMCAST CORP NEW CL A | 2023-01-06 | 2024-09-10 | $1,723 | $1,670 | $53 | $53 | |
| 1413. COMCAST CORP NEW CL A | 2023-01-06 | 2024-12-10 | $55,683 | $53,641 | $2,042 | $2,042 | |
| 201. CONOCOPHILLIPS | 2023-01-06 | 2024-09-10 | $20,796 | $23,843 | -$3,047 | -$3,047 | |
| 179. CROCS INC COM | 2024-09-10 | 2024-12-10 | $20,187 | $23,139 | -$2,952 | -$2,952 | |
| 25. DAVITA INC | 2023-05-17 | 2024-03-13 | $3,444 | $2,455 | $989 | $989 | |
| 5. DAVITA INC | 2023-05-17 | 2024-09-10 | $767 | $491 | $276 | $276 | |
| 30. DECKERS OUTDOOR CORP | 2024-03-13 | 2024-12-10 | $6,088 | $4,640 | $1,448 | $1,448 | |
| 352. ADR DEUTSCHE BOERSE ADR | 2024-11-25 | 2024-12-02 | $8,159 | $7,963 | $196 | $196 | |
| 243. ADR DEUTSCHE BOERSE ADR | 2024-11-25 | 2024-12-04 | $5,641 | $5,497 | $144 | $144 | |
| 117. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-11-25 | 2024-12-12 | $3,676 | $3,688 | -$12 | -$12 | |
| 158. DOXIMITY INC COM USD0.001 CL A | 2024-03-13 | 2024-09-10 | $5,803 | $4,408 | $1,395 | $1,395 | |
| 151. DOXIMITY INC COM USD0.001 CL A | 2024-03-13 | 2024-12-10 | $7,955 | $4,212 | $3,743 | $3,743 | |
| 24. EDWARDS LIFESCIENCES CORP | 2023-05-17 | 2024-03-13 | $2,231 | $2,089 | $142 | $142 | |
| 98. EDWARDS LIFESCIENCES CORP | 2024-09-10 | 2024-12-10 | $7,207 | $6,524 | $683 | $683 | |
| 293. EDWARDS LIFESCIENCES CORP | 2023-09-14 | 2024-12-10 | $21,546 | $24,688 | -$3,142 | -$3,142 | |
| 1. ELECTRONIC ARTS | 2022-09-09 | 2024-09-10 | $144 | $130 | $14 | $14 | |
| 140. ENPHASE ENERGY INC COM | 2023-09-14 | 2024-03-13 | $16,336 | $17,127 | -$791 | -$791 | |
| 98. EQUITABLE HLDGS INC COM | 2023-01-06 | 2024-03-13 | $3,436 | $2,966 | $470 | $470 | |
| 55. EQUITABLE HLDGS INC COM | 2023-01-06 | 2024-09-10 | $2,142 | $1,664 | $478 | $478 | |
| 25000. EQUITABLE RES INC 7.75% DUE 07-15-2026 BEO | 2023-12-26 | 2024-04-01 | $26,243 | $26,517 | -$274 | -$274 | |
| 313. ETSY INC COM | 2024-03-13 | 2024-09-10 | $16,276 | $21,870 | -$5,594 | -$5,594 | |
| 185. EXELON CORP | 2024-09-10 | 2024-12-10 | $6,900 | $7,207 | -$307 | -$307 | |
| 497. EXELON CORP | 2023-05-17 | 2024-12-10 | $18,537 | $17,292 | $1,245 | $1,245 | |
| 48. EXXON MOBIL CORP | 2023-05-17 | 2024-03-13 | $5,263 | $4,980 | $283 | $283 | |
| 32. FASTENAL CO | 2021-06-10 | 2024-03-13 | $2,396 | $1,692 | $704 | $704 | |
| 38. FIDELITY NAT'L INFORMATION SERVICES INC | 2023-05-17 | 2024-09-10 | $3,134 | $2,102 | $1,032 | $1,032 | |
| 1446. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-04-02 | 2024-11-06 | $57,792 | $60,070 | -$2,278 | -$2,278 | |
| 27473. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-07-21 | 2024-11-06 | $1,098,013 | $1,096,412 | $1,601 | $1,601 | |
| 42845. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I | 2023-08-25 | 2024-04-01 | $1,010,603 | $999,644 | $10,959 | $10,959 | |
| 3202. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY | 2019-08-09 | 2024-09-18 | $201,488 | $214,390 | -$12,902 | -$12,902 | |
| 1267. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY | 2024-04-02 | 2024-11-06 | $75,381 | $69,980 | $5,401 | $5,401 | |
| 2715. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY | 2023-07-21 | 2024-11-06 | $161,531 | $177,253 | -$15,722 | -$15,722 | |
| 3366. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2019-08-09 | 2024-09-18 | $200,667 | $170,350 | $30,317 | $30,317 | |
| 2283. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2019-08-09 | 2024-11-06 | $131,172 | $115,432 | $15,740 | $15,740 | |
| 1301. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-04-02 | 2024-11-06 | $74,757 | $70,010 | $4,747 | $4,747 | |
| 461. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2019-08-09 | 2024-11-06 | $26,489 | $23,305 | $3,184 | $3,184 | |
| 809. FORTINET INC COM USD0.001 | 2013-12-04 | 2024-04-01 | $55,329 | $2,881 | $52,448 | $52,448 | |
| 309. FORTUNE BRANDS INNOVATIONS INC USD0.01 | 2023-09-14 | 2024-03-13 | $25,069 | $19,994 | $5,075 | $5,075 | |
| 12. GILEAD SCIENCES INC | 2023-01-06 | 2024-09-10 | $975 | $1,041 | -$66 | -$66 | |
| 4. W W GRAINGER INC | 2021-06-10 | 2024-03-13 | $3,880 | $1,846 | $2,034 | $2,034 | |
| 1048. HALEON PLC ADR | 2024-11-25 | 2024-12-12 | $10,227 | $10,077 | $150 | $150 | |
| 100000. HARLEY DAVIDSON INC 3.5% DUE 07-28-2025/07-28-2015 REG | 2023-12-26 | 2024-04-01 | $97,526 | $97,600 | -$74 | -$74 | |
| 75000. HASBRO INC 3.0% DUE 11-19-2024 | 2023-12-26 | 2024-04-01 | $73,681 | $73,539 | $142 | $142 | |
| 138. HEALTHPEAK OP LLC | 2023-09-14 | 2024-09-10 | $3,053 | $2,780 | $273 | $273 | |
| 875. HEALTHPEAK OP LLC | 2023-05-17 | 2024-09-10 | $19,359 | $17,630 | $1,729 | $1,729 | |
| 15. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2023-01-06 | 2024-03-13 | $3,123 | $1,951 | $1,172 | $1,172 | |
| 10. HOLOGIC INC COM | 2022-09-09 | 2024-09-10 | $818 | $694 | $124 | $124 | |
| 8. HOME DEPOT INC | 2022-04-12 | 2024-03-13 | $3,032 | $2,473 | $559 | $559 | |
| 265. HOME DEPOT INC | 2023-05-22 | 2024-09-10 | $98,112 | $48,770 | $49,342 | $49,342 | |
| 159. HOST MARRIOTT CORP NEW REIT | 2023-09-14 | 2024-03-13 | $3,292 | $2,587 | $705 | $705 | |
| 2. INTUIT | 2023-05-17 | 2024-09-10 | $1,257 | $842 | $415 | $415 | |
| 408. IRIDIUM COMMUNICATIONS INC COM STK | 2023-09-14 | 2024-03-13 | $11,716 | $19,679 | -$7,963 | -$7,963 | |
| 15180. MFC ISHARES INC ESG AWARE MSCI EM ETF | 2021-05-27 | 2024-05-29 | $502,710 | $676,163 | -$173,453 | -$173,453 | |
| 12689. MFC ISHARES TRUST ESG AWARE US AGGREGATEBOND ETF | 2023-07-21 | 2024-04-01 | $592,794 | $599,333 | -$6,539 | -$6,539 | |
| 90959. MFC ISHARES TRUST ESG AWARE US AGGREGATEBOND ETF | 2021-05-27 | 2024-04-01 | $4,249,343 | $4,995,696 | -$746,353 | -$746,353 | |
| 87. J P MORGAN CHASE & CO | 2023-09-14 | 2024-12-10 | $21,220 | $12,965 | $8,255 | $8,255 | |
| 86. JOHNSON & JOHNSON | 2020-07-17 | 2024-12-10 | $12,807 | $12,817 | -$10 | -$10 | |
| 120. KELLOGG CO | 2022-01-07 | 2024-09-10 | $9,608 | $7,516 | $2,092 | $2,092 | |
| 75000. KEYSIGHT TECHNOLOGIES INC 4.55% DUE 10-30-2024/11-20-2015 REG | 2023-12-26 | 2024-04-01 | $74,455 | $74,612 | -$157 | -$157 | |
| 2. LAM RESEARCH CORP | 2023-09-14 | 2024-03-13 | $1,848 | $1,317 | $531 | $531 | |
| 100000. LEGGETT & PLATT INC 3.8% DUE 11-15-2024/11-10-2014 REG | 2023-12-26 | 2024-04-01 | $98,705 | $98,985 | -$280 | -$280 | |
| 50. ELI LILLY & CO | 2018-11-16 | 2024-03-13 | $37,726 | $5,286 | $32,440 | $32,440 | |
| 342. ADR LONDON STK EXCHANGE GROUP ADR | 2024-11-25 | 2024-12-02 | $12,159 | $12,227 | -$68 | -$68 | |
| 10. LOWES COMPANIES INC | 2021-06-10 | 2024-03-13 | $2,472 | $1,892 | $580 | $580 | |
| 3. LOWES COMPANIES INC | 2021-06-10 | 2024-09-10 | $742 | $568 | $174 | $174 | |
| 128. MGIC INVT CORP WIS | 2023-01-06 | 2024-03-13 | $2,672 | $1,626 | $1,046 | $1,046 | |
| 130. MGIC INVT CORP WIS | 2023-01-06 | 2024-09-10 | $3,238 | $1,652 | $1,586 | $1,586 | |
| 9. MARATHON PETE CORP COM | 2023-01-06 | 2024-03-13 | $1,693 | $1,050 | $643 | $643 | |
| 13. MARATHON PETE CORP COM | 2024-09-10 | 2024-12-10 | $1,980 | $2,107 | -$127 | -$127 | |
| 155. MARATHON PETE CORP COM | 2023-05-17 | 2024-12-10 | $23,602 | $17,628 | $5,974 | $5,974 | |
| 182. MERCK & CO INC | 2023-01-06 | 2024-03-13 | $22,044 | $20,932 | $1,112 | $1,112 | |
| 99. MERCK & CO INC | 2024-09-10 | 2024-12-10 | $10,002 | $11,447 | -$1,445 | -$1,445 | |
| 17. MICROSOFT CORP COM | 2023-01-06 | 2024-03-13 | $7,047 | $3,951 | $3,096 | $3,096 | |
| 63. MICROSOFT CORP COM | 2023-07-03 | 2024-12-10 | $28,073 | $16,324 | $11,749 | $11,749 | |
| 17. MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | 2024-03-13 | 2024-09-10 | $1,633 | $1,518 | $115 | $115 | |
| 100000. NATIONAL FUEL GAS CO 5.5% DUE 10-01-2026 | 2023-12-26 | 2024-04-01 | $100,043 | $101,384 | -$1,341 | -$1,341 | |
| 85.63 MFB NORTHN HI YIELD FXD INC FD | 2024-04-03 | 2024-04-03 | $509 | $509 | |||
| 59279.8 MFB NORTHN HI YIELD FXD INC FD | 2020-12-14 | 2024-04-03 | $352,122 | $397,179 | -$45,057 | -$45,057 | |
| 142. NUCOR CORP | 2023-09-14 | 2024-09-10 | $19,682 | $23,386 | -$3,704 | -$3,704 | |
| 375. NVIDIA CORP | 2023-01-09 | 2024-05-23 | $392,469 | $60,203 | $332,266 | $332,266 | |
| 1500. NVIDIA CORP | 2023-01-09 | 2024-07-02 | $181,495 | $24,081 | $157,414 | $157,414 | |
| 294. NVIDIA CORP | 2023-09-14 | 2024-11-18 | $41,002 | $10,223 | $30,779 | $30,779 | |
| 500. ON SEMICONDUCTOR CORP COM | 2021-06-25 | 2024-04-01 | $36,941 | $19,009 | $17,932 | $17,932 | |
| 292. ONEOK INC NEW | 2022-04-12 | 2024-03-13 | $22,515 | $20,405 | $2,110 | $2,110 | |
| 50000. PACIFIC GAS & ELEC CO 3.5% DUE 06-15-2025/06-12-2015 REG | 2024-01-30 | 2024-04-01 | $48,701 | $49,155 | -$454 | -$454 | |
| 125000. PACIFIC GAS & ELEC CO 3.15% DUE 01-01-2026 REG | 2023-12-26 | 2024-04-01 | $120,148 | $121,030 | -$882 | -$882 | |
| 106. PAYLOCITY HLDG CORP COM | 2023-05-17 | 2024-09-10 | $16,700 | $17,847 | -$1,147 | -$1,147 | |
| 313. PEPSICO INC | 2023-09-14 | 2024-09-10 | $55,769 | $56,813 | -$1,044 | -$1,044 | |
| 98. PROCTER & GAMBLE CO | 2022-09-09 | 2024-12-10 | $16,866 | $13,403 | $3,463 | $3,463 | |
| 23. PRUDENTIAL FINL INC | 2022-04-12 | 2024-03-13 | $2,588 | $2,695 | -$107 | -$107 | |
| 62. PUBLIC SERVICE ENTERPRISE GROUP INC., COMMON STOCK | 2024-09-10 | 2024-12-10 | $5,334 | $4,987 | $347 | $347 | |
| 237. PUBLIC SERVICE ENTERPRISE GROUP INC., COMMON STOCK | 2023-09-14 | 2024-12-10 | $20,391 | $14,753 | $5,638 | $5,638 | |
| 5. RELIANCE STEEL & ALUMINUM COM | 2023-05-17 | 2024-03-13 | $1,616 | $1,214 | $402 | $402 | |
| 72. RELIANCE STEEL & ALUMINUM COM | 2023-05-17 | 2024-09-10 | $19,413 | $17,482 | $1,931 | $1,931 | |
| 264. ROBERT HALF INTL INC | 2023-07-03 | 2024-09-10 | $16,436 | $22,760 | -$6,324 | -$6,324 | |
| 108. SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2024-03-13 | 2024-09-10 | $26,046 | $23,690 | $2,356 | $2,356 | |
| 337. SLM CORPORATION SECURITIES | 2022-09-09 | 2024-03-13 | $7,100 | $5,311 | $1,789 | $1,789 | |
| 4. SHERWIN WILLIAMS CO | 2021-06-10 | 2024-09-10 | $1,480 | $1,114 | $366 | $366 | |
| 66. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-11-25 | 2024-12-04 | $7,511 | $7,343 | $168 | $168 | |
| 111. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-11-25 | 2024-12-12 | $12,941 | $12,350 | $591 | $591 | |
| 4663. #REORG SIRIUS MERGER SIRIUS 2919AS4 09-10-2024 | 2023-09-14 | 2024-03-13 | $19,209 | $20,242 | -$1,033 | -$1,033 | |
| 419. STARBUCKS CORP COM | 2023-01-06 | 2024-12-10 | $41,264 | $44,529 | -$3,265 | -$3,265 | |
| 27. STATE STREET CORP | 2023-05-17 | 2024-09-10 | $2,251 | $1,822 | $429 | $429 | |
| 10. STEEL DYNAMICS INC COM | 2022-09-09 | 2024-03-13 | $1,337 | $851 | $486 | $486 | |
| 180. STEEL DYNAMICS INC COM | 2022-09-09 | 2024-09-10 | $19,538 | $15,313 | $4,225 | $4,225 | |
| 51. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-11-14 | 2024-11-27 | $9,197 | $9,625 | -$428 | -$428 | |
| 42. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-11-14 | 2024-12-04 | $8,451 | $8,129 | $322 | $322 | |
| 321. TESLA INC COM USD0.001 | 2023-01-06 | 2024-03-13 | $54,402 | $51,063 | $3,339 | $3,339 | |
| 18. TESLA INC COM USD0.001 | 2024-11-18 | 2024-12-10 | $7,342 | $6,182 | $1,160 | $1,160 | |
| 36. TEXAS PAC LD CORP COM USD0.01 | 2024-03-13 | 2024-09-10 | $28,160 | $20,491 | $7,669 | $7,669 | |
| 8005.43 MFO TRIBUTARY FDS INC SM CO INSTL SHS | 2015-12-21 | 2024-04-01 | $243,205 | $186,337 | $56,868 | $56,868 | |
| 120. UNION PAC CORP COM | 2023-05-17 | 2024-09-10 | $30,169 | $22,828 | $7,341 | $7,341 | |
| 267. UNITED PARCEL SERVICE INC CL B | 2023-01-06 | 2024-12-10 | $34,648 | $43,586 | -$8,938 | -$8,938 | |
| 50. UNITEDHEALTH GROUP INC | 2023-09-14 | 2024-09-10 | $30,052 | $24,164 | $5,888 | $5,888 | |
| 14. UNITEDHEALTH GROUP INC | 2023-01-06 | 2024-09-10 | $8,414 | $6,860 | $1,554 | $1,554 | |
| 18. UNITEDHEALTH GROUP INC | 2023-09-14 | 2024-12-10 | $10,162 | $8,699 | $1,463 | $1,463 | |
| 50000. V F CORP 2.4% DUE 04-23-2025 REG | 2023-12-26 | 2024-04-01 | $48,185 | $48,290 | -$105 | -$105 | |
| 13811. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-04-10 | 2024-11-07 | $700,820 | $679,148 | $21,672 | $21,672 | |
| 22099. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-08-06 | 2024-11-25 | $1,098,137 | $1,072,006 | $26,131 | $26,131 | |
| 35. VERALTO CORP COM | 2024-03-13 | 2024-09-10 | $3,841 | $3,121 | $720 | $720 | |
| 92. VERTEX PHARMACEUTICALS INC | 2021-06-10 | 2024-09-10 | $43,448 | $22,283 | $21,165 | $21,165 | |
| 5. VISA INC CLASS A SHARES | 2020-04-30 | 2024-03-13 | $1,422 | $891 | $531 | $531 | |
| 257. VOYA FINL INC COM | 2021-06-10 | 2024-12-10 | $18,750 | $16,499 | $2,251 | $2,251 | |
| 19. WK KELLOGG CO COM | 2023-09-14 | 2024-03-13 | $299 | $273 | $26 | $26 | |
| 68. WK KELLOGG CO COM | 2022-01-07 | 2024-03-13 | $1,071 | $1,091 | -$20 | -$20 | |
| 349. WESTERN UNION CO | 2024-09-10 | 2024-12-10 | $3,827 | $4,148 | -$321 | -$321 | |
| 1541. WESTERN UNION CO | 2023-09-14 | 2024-12-10 | $16,897 | $19,543 | -$2,646 | -$2,646 | |
| 166. WEYERHAEUSER CO | 2024-09-10 | 2024-12-10 | $5,132 | $5,283 | -$151 | -$151 | |
| 646. WEYERHAEUSER CO | 2023-01-06 | 2024-12-10 | $19,972 | $22,401 | -$2,429 | -$2,429 | |
| 42. WILLIAMS SONOMA INC | 2024-09-10 | 2024-12-10 | $7,878 | $5,511 | $2,367 | $2,367 | |
| 7. ZOETIS INC COM USD0.01 CL 'A' | 2022-01-07 | 2024-09-10 | $1,345 | $1,483 | -$138 | -$138 | |
| 24. ACCENTURE PLC CLS A | 2021-06-10 | 2024-12-10 | $8,783 | $6,830 | $1,953 | $1,953 | |
| 60. CRH ORD EUR 0.32 | 2024-11-25 | 2024-12-12 | $5,992 | $6,206 | -$214 | -$214 | |
| 21. JANUS HENDERSON GROUP PLC ORD USD1.50 | 2021-09-16 | 2024-09-10 | $748 | $891 | -$143 | -$143 | |
| 18. LINDE PLC | 2024-11-14 | 2024-12-04 | $8,265 | $8,221 | $44 | $44 | |
| 10. LINDE PLC | 2024-11-14 | 2024-12-12 | $4,407 | $4,567 | -$160 | -$160 | |
| 22. TRANE TECHNOLOGIES PLC COM USD1 | 2021-06-10 | 2024-03-13 | $6,297 | $4,056 | $2,241 | $2,241 | |
| 9. TRANE TECHNOLOGIES PLC COM USD1 | 2021-06-10 | 2024-09-10 | $3,103 | $1,659 | $1,444 | $1,444 | |
| 42. ALCON AG COM USD0.04 WI | 2024-11-14 | 2024-11-19 | $3,581 | $3,606 | -$25 | -$25 | |
| 53. ALCON AG COM USD0.04 WI | 2024-11-25 | 2024-12-06 | $4,602 | $4,588 | $14 | $14 | |
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| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $891 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,973 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,973 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,797 | OverpaymentAmt |
| Applied To ES Tax | $5,588 | AppliedToESTaxAmt |
| Refund | $209 | RefundAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | WWW.ADAMSLEGACYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BLAIR CARTY | IndividualWithBooksNm |
| Phone | 5624310011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER D ADAMS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PRESIDENT | 10 | $0 |
| REBECCA B ADAMS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | VICE PRESIDENT | 10 | $0 |
| BLAIR CARTY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TREASURER/EXECUTIVE DIRECTOR/CHAIRMAN OF BOARD | 40 | $77,500 |
| MARLEE SNOWDON | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | SECRETARY | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $20,059,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,059,507 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,059,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $300,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,758,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $987,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $987,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,176 | TotalTaxAmt |
| Distributable Before Adj | $976,755 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $976,755 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $976,755 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,211,958 | 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 | $1,211,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $976,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,806 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,878 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $292,479 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $429,163 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,211,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $976,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $235,203 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $664,366 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $80,806 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $583,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,878 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $292,479 | ExcessFromYear1Amt |
| Excess From Current Year | $235,203 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER REBECCA ADAMS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAIR CARTY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 E VISTA STREET | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5624310011 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO LA & SB COUNTIES IN CALIFORNIA ABD OHIO MISSION: USING NATURE TO NURTURE, STRENGTHEN & HEAL THE SOUL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SANTA BARBARA MUSEUM | ||||||||
| OF NATURAL HISTORY | 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LAND TRUST FOR SANTA | ||||||||
| BARBARA COUNTY | 1530 CHAPALA ST STE A | SANTA BARBARA | CA | 93101 | NONE | PC | STRATEGIC PLAN | $50,000 |
| ST ALBAN'S EPISCOPAL | ||||||||
| CHURCH | 333 S DREXEL | COLUMBUS | OH | 43209 | NONE | PC | TURKEY TROT | $1,500 |
| WILDERNESS YOUTH PROJECT | ||||||||
| 5386 HOLLISTER AVE | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL SUPPORT | $105,000 | |
| LONG BEACH SAILING FDN | ||||||||
| PO BOX 3116 | LONG BEACH | CA | 90803 | NONE | PC | DOUG PYE MAA SCHOLARSHIP | $10,000 | |
| WESTERN LOS ANGELES CO | ||||||||
| BSA #51 | 6525 SHERMAN WAY C-8 | VAN NUYS | CA | 91406 | NONE | PC | EMERALD BAY GENERAL | $10,000 |
| NATURE TRACK | ||||||||
| 2010 A HARBISON DR | VACAVILLE | CA | 95687 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HEARTS THERAPUTIC EQUESTRIAN CENTER | ||||||||
| 4420 CALLIE REAL | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CITY FABRICK | ||||||||
| 425 E 4TH STREET | LONG BEACH | CA | 90802 | NONE | PC | WESTSIDE BARRIER & GREENING | $200,000 | |
| POMONA COLLEGE | ||||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 91711 | NONE | PC | THE STUDENT LIFE | $2,000 | |
| GRAYLING HATCHERY INC | ||||||||
| 4890 W NORTH DOWN RIVER ROAD | GRAYLING | MI | 49738 | NONE | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| NEIGHBORHOOD YOUTH ASSOC | ||||||||
| 1016 PLEASANT VIEW | VENICE | CA | 90291 | NONE | PC | YOSEMITE SUMMER RETREAT | $10,000 | |
| GIRL SCOUTS OF GREATER LOS ANGELES | ||||||||
| 423 N LA BREA | INGLEWOOD | CA | 90302 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HEARTS FOR SIGHT FOUNDATION | ||||||||
| 1540 PROSPECT AVE | SAN GABRIEL | CA | 91776 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| LOS PADRES COUNCIL BSA | ||||||||
| 4000 MODOC RD | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TWIG2 | ||||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SAGE TRIAL ALLIANCE | ||||||||
| PO BOX 4003 | SANTA BARBARA | CA | 93101 | NONE | PC | PRESERVING NATURE ACCESS | $30,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| LOS PADRES FOREST WATCH | ||||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | NONE | PC | OUTDOOR CONNECTIONS | $10,000 | |
| ELINGS PARK FDN | ||||||||
| 1298 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $112,500 | |
| FRIENDS OF LAKE LEELANAU | ||||||||
| PO BOX 115 | LELAND | MI | 49654 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RESOURCE LEGACY FUND | ||||||||
| 400 CAPITOL MALL | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| SOCIAL & ENVIRONMENTAL ENTREPRENEUR | ||||||||
| LONG BEACH FRESH | 23564 CALABASAS RD SUITE 201 | CALABASAS | CA | 91302 | NONE | PC | GENERAL SUPPORT | $30,000 |
| LOS ANGELES NEIGHBORHOOD LAND | ||||||||
| 1689 BEVERLY BLVD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GROUND EDUCATION | ||||||||
| 6475 E PCH SUITE 294 | LONG BEACH | CA | 90803 | NONE | PC | SCHOOL GARDEN LEARNING | $5,000 | |
| CENTURY VILLAGE AT CABRILLO | ||||||||
| 2001 RIVER AVE | LONG BEACH | CA | 90810 | NONE | PC | PATHWAYS TO HEALTH | $10,000 | |
| WILDWOODS FOUNDATION | ||||||||
| 1000 N ALAMEDA ST SUITE240 | LOS ANGELES | CA | 90012 | NONE | PC | PASEO | $25,000 | |
| OUTWARD BOUND CALIFORNIA | ||||||||
| 548 MARKET ST PMB | SAN FRANCISCO | CA | 91844 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HILLSIDE HOUSE | ||||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | NONE | PC | BEACH ACCESSIBILITY | $16,000 | |
| PASSPORT 2 FASHION | ||||||||
| 4827 YANKEE RD | HILLARD | OH | 43026 | NONE | PC | 2024 FASHION SHOW | $2,500 | |
| PROTESTANT EPISCOPAL CHURCH IN | ||||||||
| THE DIOCESE OF LA | 840 ECHO PARK | LOS ANGELES | CA | 90026 | NONE | PC | ONE BODY ONE SPIRIT | $2,500 |
| THE REGENTS OF THE UNIVERSITY OF CA | ||||||||
| SANTA BARBARA | 405 HILLGARD AVE | LOS ANGELES | CA | 90095 | NONE | PC | SEDGWICK RESERVE | $2,500 |
| JODI HOUSE BRAIN INJURY SUPPORT | ||||||||
| CENTER | 625 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ENSEMBLE THEATRE COMPANY | ||||||||
| SANTA BARBARA | PO BOX 2307 | SANTA BARBARA | CA | 93120 | NONE | PC | 40TH ANNIVERSARY | $1,500 |
| NEW BEGINNINGS COUNSELING CENTER | ||||||||
| 530 E MONTECITO ST STE 101 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| URBAN SALT COMMUNICATION ACUPUNCTURE | ||||||||
| 148 MAIN ST STE G | SEAL BEACH | CA | 90740 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| END CHILD SOLDIERING | ||||||||
| 51 PONDEROSA CT | WHITEFISH | MT | 59937 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | EMERGING RELIEF FUND | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $989,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $646,301 | 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 | $209,123 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO BLACKROCK FDS | 14 | $172 |
| HEALTHPEAK OP LLC | 14 | $60 |
| MFO TRIBUTARY FDS | 14 | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $855,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $855,663 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | PETER AND REBECCA ADAMS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,516,953 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,516,953 | FairMarketValueAmt |
| Received | 2024-03-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C33939L662 MFC FLEXSHARES TRUS | $3,037,056 | $3,005,154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C67066G104 NVIDIA CORP COM | $149,527 | $1,979,837 |
| C33939L597 MFC FLEXSHARES TR E | $1,732,101 | $1,838,332 |
| C78462F103 MFC SPDR S&P 500 ET | $3,494,754 | $3,919,117 |
| C922042858 MFC VANGUARD INTL E | $1,951,855 | $1,932,211 |
| C001055102 AFLAC INC COM | $14,655 | $26,791 |
| C00287Y109 ABBVIE INC COM USD0 | $54,907 | $55,442 |
| C00508Y102 ACUITY BRANDS INC C | $18,158 | $28,044 |
| C00724F101 ADOBE INC COM | $53,096 | $58,253 |
| C00846U101 AGILENT TECHNOLOGIE | $25,199 | $25,525 |
| C02079K305 ALPHABET INC CAPITA | $93,227 | $237,193 |
| C023135106 AMAZON COM INC COM | $94,633 | $145,675 |
| C025816109 AMERICAN EXPRESS CO | $31,331 | $30,569 |
| C03073E105 CENCORA INC | $19,945 | $24,939 |
| C037833100 APPLE INC COM STK | $123,219 | $345,329 |
| C038222105 APPLIED MATERIALS I | $35,705 | $49,602 |
| C052769106 AUTODESK INC COM | $19,056 | $30,148 |
| C053015103 AUTOMATIC DATA PROC | $31,981 | $43,910 |
| C05722G100 BAKER HUGHES CO | $24,952 | $31,011 |
| C064058100 BANK NEW YORK MELLO | $20,036 | $31,500 |
| C084670702 BERKSHIRE HATHAWAY | $29,726 | $37,169 |
| C09857L108 BOOKING HLDGS INC C | $28,263 | $64,589 |
| C11133T103 BROADRIDGE FINL SOL | $22,535 | $26,905 |
| C11135F101 BROADCOM INC COM | $29,581 | $45,209 |
| C11285B108 BROOKFIELD RENEWABL | $23,048 | $22,930 |
| C12008R107 BUILDERS FIRSTSOURC | $28,090 | $20,582 |
| C12504L109 CBRE GROUP INC CL A | $28,777 | $27,440 |
| C12541W209 C H ROBINSON WORLDW | ||
| C149123101 CATERPILLAR INC COM | $65,813 | $60,944 |
| C17275R102 CISCO SYSTEMS INC | $61,474 | $71,395 |
| C172967424 CITIGROUP INC COM N | $54,331 | $49,977 |
| C189054109 CLOROX CO COMMON ST | $27,029 | $25,986 |
| C194162103 COLGATE-PALMOLIVE C | $21,420 | $26,909 |
| C22160K105 COSTCO WHOLESALE CO | $60,585 | $55,892 |
| C23345M107 DT MIDSTREAM INC CO | $16,953 | $17,003 |
| C23918K108 DAVITA INC COM | $15,220 | $23,180 |
| C243537107 DECKERS OUTDOOR COR | $21,265 | $28,026 |
| C26441C204 DUKE ENERGY CORP NE | $26,595 | $24,457 |
| C26622P107 DOXIMITY INC COM US | $13,446 | $25,734 |
| C278865100 ECOLAB INC COM STK | $28,747 | $26,947 |
| C285512109 ELECTR ARTS COM | $23,358 | $26,480 |
| C29084Q100 EMCOR GROUP INC COM | $26,725 | $25,418 |
| C29452E101 EQUITABLE HLDGS INC | $16,847 | $28,302 |
| C302130109 EXPEDITORS INTL WAS | $21,269 | $22,154 |
| C30231G102 EXXON MOBIL CORP CO | $10,500 | $10,219 |
| C30303M102 META PLATFORMS INC | $101,368 | $137,009 |
| C311900104 FASTENAL CO COM | $21,631 | $28,404 |
| C31620M106 FIDELITY NATL INFOR | $18,146 | $26,493 |
| C375558103 GILEAD SCIENCES INC | $31,907 | $41,936 |
| C384802104 GRAINGER W W INC CO | $12,975 | $28,459 |
| C418056107 HASBRO INC COM | $23,826 | $19,680 |
| C43300A203 HILTON WORLDWIDE HL | $16,649 | $31,636 |
| C436440101 HOLOGIC INC COM | $19,437 | $21,483 |
| C437076102 HOME DEPOT INC COM | $60,364 | $55,237 |
| C45168D104 IDEXX LABS INC COM | $30,475 | $22,739 |
| C452308109 ILL TOOL WKS INC CO | $27,592 | $30,174 |
| C457187102 INGREDION INC COM | $25,993 | $24,761 |
| C461202103 INTUIT COM | $41,700 | $62,222 |
| C46625H100 JPMORGAN CHASE & CO | $73,923 | $111,465 |
| C478160104 JOHNSON & JOHNSON C | $66,626 | $78,963 |
| C487836108 KELLANOVA COM USD0. | $17,988 | $24,777 |
| C512807306 LAM RESH CORP COM N | $31,600 | $34,670 |
| C515098101 LANDSTAR SYS INC CO | $19,953 | $22,170 |
| C526107107 LENNOX INTL INC COM | $27,191 | $25,591 |
| C532457108 ELI LILLY & CO COM | $8,430 | $20,844 |
| C548661107 LOWES COS INC COM | $38,495 | $51,334 |
| C552848103 MGIC INVT CORP WIS | $11,828 | $22,074 |
| C57636Q104 MASTERCARD INC CL A | $13,800 | $26,329 |
| C58155Q103 MCKESSON CORP | $28,906 | $32,485 |
| C58933Y105 MERCK & CO INC NEW | $81,288 | $69,934 |
| C59156R108 METLIFE INC COM STK | $21,382 | $29,395 |
| C592688105 METTLER-TOLEDO INTL | $24,808 | $23,250 |
| C594918104 MICROSOFT CORP COM | $111,968 | $327,506 |
| C617446448 MORGAN STANLEY COM | $37,778 | $53,180 |
| C64110L106 NETFLIX INC COM STK | $32,994 | $32,088 |
| C704326107 PAYCHEX INC COM | $27,124 | $28,465 |
| C742718109 PROCTER & GAMBLE CO | $66,625 | $84,160 |
| C744320102 PRUDENTIAL FINL INC | $23,809 | $26,906 |
| C747525103 QUALCOMM INC COM | $29,357 | $28,727 |
| C780287108 ROYAL GOLD INC COM | $23,616 | $22,942 |
| C78442P106 SLM CORP COM | $17,977 | $31,414 |
| C79466L302 SALESFORCE INC COM | $78,857 | $75,224 |
| C824348106 SHERWIN-WILLIAMS CO | $23,566 | $28,894 |
| C857477103 STATE STR CORP COM | $20,464 | $29,445 |
| C872540109 TJX COS INC COM NEW | $51,191 | $48,807 |
| C88160R101 TESLA INC COM USD0. | $41,213 | $48,461 |
| C88579Y101 3M CO COM | $29,169 | $29,045 |
| C89055F103 TOPBUILD CORP COM | $23,765 | $20,548 |
| C902681105 UGI CORP NEW COM | $25,862 | $25,238 |
| C91324P102 UNITEDHEALTH GROUP | $7,732 | $8,094 |
| C91913Y100 VALERO ENERGY CORP | $22,712 | $24,273 |
| C92338C103 VERALTO CORP COM | $20,509 | $23,426 |
| C92826C839 VISA INC COM CL A S | $75,487 | $90,071 |
| C941848103 WATERS CORP COM | $23,880 | $27,082 |
| C969904101 WILLIAMS SONOMA INC | $18,634 | $26,296 |
| C98978V103 ZOETIS INC COM USD0 | $35,158 | $27,046 |
| CG1151C101 ACCENTURE PLC CLS A | $49,088 | $68,599 |
| CG4474Y214 JANUS HENDERSON GRO | $23,386 | $27,474 |
| CG48833118 WEATHERFORD INTL LT | $25,660 | $23,495 |
| CG491BT108 INVESCO LTD COM STK | $22,702 | $25,643 |
| CG87110105 TECHNIPFMC PLC COM | $22,906 | $28,332 |
| CG8994E103 TRANE TECHNOLOGIES | $14,862 | $32,133 |
| CG96629103 WILLIS TOWERS WATSO | $25,144 | $26,939 |
| C44107P104 HOST HOTELS & RESOR | $23,204 | $24,843 |
| C78410G104 SBA COMMUNICATIONS | $26,572 | $24,660 |
| C000375204 ADR ABB LTD SPONSOR | $51,827 | $49,359 |
| C04016X101 ADR ARGENX SE SPONS | $68,499 | $70,110 |
| C04521N101 ADR ASICS CORP ADR | $24,001 | $26,070 |
| C046353108 ADR ASTRAZENECA PLC | $90,904 | $90,221 |
| C049255706 ADR ATLAS COPCO AB | $65,412 | $61,595 |
| C05946K101 ADR BANCO BILBAO VI | $47,240 | $47,599 |
| C105105209 ADR BRAMBLES LTD SP | $58,698 | $56,545 |
| C13646K108 CANADIAN PAC KANS C | $94,741 | $89,594 |
| C20449X401 ADR COMPASS GROUP P | $74,428 | $74,267 |
| C23636T100 ADR DANONE SPONSORE | $70,030 | $67,833 |
| C251542106 ADR DEUTSCHE BOERSE | $62,271 | $64,244 |
| C251566105 ADR DEUTSCHE TELEKO | $84,689 | $82,476 |
| C268353109 EDP-ENERGIAS DE POR | $57,977 | $51,391 |
| C37636P108 ADR GIVAUDAN SA ADR | $49,000 | $49,112 |
| C40415F101 ADR HDFC BK LTD ADR | $57,791 | $57,793 |
| C405552100 HALEON PLC ADR | $34,406 | $34,974 |
| C42751Q105 ADR HERMES INTL SCA | $32,908 | $33,703 |
| C443251103 ADR HOYA CORP SPONS | $67,909 | $64,976 |
| C455793109 ADR INDUSTRIA DE DI | $130,470 | $122,371 |
| C46115H107 ADR INTESA SANPAOLO | $73,203 | $73,102 |
| C502117203 ADR L OREAL S A ADR | $58,032 | $58,229 |
| C502441306 ADR LVMH MOET HENNE | $63,554 | $66,260 |
| C526250105 ADR LENOVO GROUP LT | $21,880 | $23,433 |
| C539439109 LLOYDS BANKING GROU | $54,601 | $53,173 |
| C54211N101 ADR LONDON STK EXCH | $119,824 | $123,844 |
| C606822104 ADR MITSUBISHI UFJ | $35,957 | $35,394 |
| C61022V107 ADR MONOTARO CO LTD | $13,290 | $13,313 |
| C65538C206 NOMURA RESEARCH INS | $23,199 | $23,005 |
| C670100205 ADR NOVO-NORDISK A | $158,145 | $128,428 |
| C68163W208 OLYMPUS CORP ADR | $51,554 | $47,631 |
| C74463M106 ADR PUBLICIS GROUPE | $47,141 | $45,738 |
| C759530108 ADR RELX PLC SPONSO | $81,582 | $79,939 |
| C760125104 ADR RENTOKIL INITIA | $19,828 | $19,294 |
| C78445W306 ADR SMC CORP JAPAN | $38,187 | $34,516 |
| C803054204 SAP SE-SPONSORED AD | $128,368 | $135,416 |
| C80687P106 ADR SCHNEIDER ELECT | $80,811 | $77,984 |
| C81141R100 ADR SEA LTD ADR | $72,796 | $72,572 |
| C82509L107 SHOPIFY INC CL A SH | $67,666 | $65,180 |
| C82622J104 ADR SIEMENS HEALTHI | $23,714 | $23,574 |
| C835699307 ADR SONY GROUP CORP | $97,655 | $109,842 |
| C86317T103 ADR STRAUMANN HLDG | $33,003 | $32,333 |
| C874039100 ADR TAIWAN SEMICOND | $51,015 | $53,520 |
| C88156J105 ADR TERUMO CORP ADR | $38,236 | $37,460 |
| C884903808 THOMSON REUTERS COR | $63,541 | $61,586 |
| C88579N105 ADR 3I GROUP ADR | $41,625 | $41,855 |
| C889094108 ADR TOKIO MARINE HL | $57,519 | $54,498 |
| C889110102 ADR TOKYO ELECTRON | $65,824 | $68,092 |
| C903480101 ADR UCB S A | $29,847 | $31,039 |
| C904767704 ADR UNILEVER PLC SP | $66,819 | $65,318 |
| C98887Q104 ADR ZAI LAB LTD ADR | $8,643 | $7,778 |
| CG25508105 CRH ORD EUR 0.32 | $78,957 | $72,258 |
| CG4705A100 ICON PLC COM | $43,082 | $44,039 |
| CG54950103 LINDE PLC | $59,918 | $54,846 |
| CH01301128 ALCON AG COM USD0.0 | $23,192 | $22,920 |
| CL8681T102 SPOTIFY TECHNOLOGY | $35,581 | $33,106 |
| CM22465104 CHECK PT SOFTWARE T | $27,566 | $28,752 |
| CN07059210 ADR ASML HLDG NV NY | $91,897 | $91,487 |
| CN3167Y103 FERRARI N V FERRARI | $58,010 | $56,079 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $125 | LegalFeesAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV TO COST ADJUSTMENT ASSETS RECEIVED | $1,670,425 |
| 2024 TRANSACTIONS POSTED IN 2025 | $16,604 |
| COST BASIS ADJUSTMENT | $431 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $225 | $0 | $225 |
| ADR FEES | $83 | $83 | $0 |
| GRANT MANAGEMENT EXPENSE | $8,316 | $0 | $8,316 |
| CLASS ACTION FEES | $60 | $60 | $0 |
| INSURANCE EXPENSE | $4,342 | $0 | $4,342 |
| MISC CHARITABLE EXPENSES | $18,504 | $0 | $18,504 |
| EMPLOYEE BONUS | $2,000 | $0 | $2,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $172 | $172 |
| HEALTHPEAK OP LLC | $60 | $60 |
| MFO TRIBUTARY FDS INC SM CO INSTL SHS | $7 | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $6,663 |
| PRIOR YEAR BASIS ADJUSTMENT | $397,179 |
| ADJUSTMENT FOR ACCRUED MARKET DISCOUNT | $3,017 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NT ADVISORY FEES | $94,034 | $23,508 | $70,526 |
| INVESTMENT MANAGEMENT FEES | $9,413 | $9,413 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $827 | $827 | $0 |
| ESTIMATED TAX PAYMENTS | $15,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,315 | $9,315 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,807 | $5,807 | $0 |
Comments