2023-11-15T09:50:46-05:00 2022-12-31 251644159 BROWN SCHULTZ SHERIDAN & FRITZ 210 GRANDVIEW AVE CAMP HILL PA 170111706 990PF 2022-01-01 251665127 JAMES K ADAMS & ARLENE L ADAMS FOUNDATION JAME 7176099130 PO BOX 106 BOILING SPRINGS PA 17007 KENNETH J PURCELL TRUSTEE 7176099130 2023-11-13 true KENNETH PURCELL XXX-XX-XXXX true JOSEPH T CAWLEY P00033498 7177617171 2023-11-13 2022 2023-04-26 12:10:37Z X 1204129 X 5575 X 14708 14708 19807 19807 -31465 403751 4649 8625 39164 3150 3150 998 998 88 88 4236 4236 0 172000 172000 176236 4236 172000 -167611 34928 58610 69146 69146 268278 255564 237725 153404 373344 421731 224957 241987 222001 681492 284784 252876 640 650 650 1387381 1225475 1204129 0 X 1387381 1225475 1387381 1225475 1387381 1225475 1387381 -167611 5705 1225475 1225475 4649 485 485 485 650 650 165 165 false false false false false false false true true false false false false false true ADAMS.FOUNDATION KENNETH J PURCELL 7176099130 PO BOX 106 BOILING SPRINGS PA 17007 false false false false false false false false false false false false false false false false false false false false JAMES K ADAMS II 37 CLOUSER ROAD MECHANICSBURG PA 17055 TRUSTEE 1.00 0 0 0 KENNETH J PURCELL PO BOX 106 BOILING SPRINGS PA 17007 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1244027 63878 0 1307905 1307905 19619 1288286 64414 64414 485 485 63929 63929 63929 172000 172000 63929 78938 52935 21584 46353 62167 261977 172000 63929 108071 370048 0 78938 291110 52935 21584 46353 62167 108071 JAMES K ARLENE L ADAMS FOUNDATION PO BOX 106 BOILING SPRINGS PA 17007 7176099130 APPLICATION AND INSTRUCTIONS ON WEBSITE APRIL 1 PA 501(C)(3)CHARITIES & STUDENTS GRADUATED FROM HIGH SCHOOLS IN EASTERN CUMBERLAND COUNTY AND PERRY COUNTY PA FINANCIAL ASSISTANCE EDUCATION PO BOX 106 BOILING SPRINGS PA 17007 TO PAY COLLEGE TUITION 172000 172000 14 14708 14 19807 18 -31465 3050 3050 false false false false false false false false false false ACCOUNTING FEES 1295 1295 FINANCIAL ADVISORY FEES 1855 1855 THE FOUNDATION HAS NOT FURNISHED A 990-PF WITH THE ATTORNEY GENERAL OF PA BECAUSE THIS ORGANIZATION HAS NEVER SOLICITED FUNDS IN PENNSYLVANIA OR ANY OTHER STATE. THIS PRIVATE ORGANIZATION RECEIVES ITS FUNDING SOLELY FROM THE ORIGINAL GRANTORS OF THE TRUST CREATING THE FOUNDATION. FIDELITY 5944 STC PURCHASE 20839 21856 -1017 FIDELITY 5944 STNC PURCHASE 20020 21560 -1540 FIDELITY 5944 LTC PURCHASE 97621 104662 -7041 FIDELITY 5944 LTNC PURCHASE 46499 51382 -4883 FIDELITY 4345 STC PURCHASE 6633 10015 -3382 FIDELITY 4345 LTC PURCHASE 139865 155153 -15288 CHARLES SCHWAB 6228 LTC PURCHASE 67625 70588 -2963 ABBVIE INC SER B NOTE 7795 6284 AMAZON CON INC NOTE CALL 5/12/31 7986 6553 AMERICAN EXPRESS CO NOTE 8/3/23 APPLE INC NOTE CALL 5/11/30 6152 4913 BANK AMER CORP MTN CALL 10/21/27 5237 4614 BANK AMER CORP MTN CALL 6/19/26 6072 5400 BK OF AMERICA CORP SER MTN 7/22/27 6071 5272 BP CAP MKTS AMR INC NOTE 2/11/26 6380 5755 CAPITAL ONE FINL CORP NOTE 1/31/28 5369 4663 CIGNA CORP NEW NOTE 3/15/30 8369 6683 CITIGROUP 1/28/27 42787 44150 COMCAST CORP NEW NOTE CALL 2/15/31 5991 4655 COMCAST CORP NEW NOTE CALL 4/1/30 9074 7266 CVS HEALTH CORP NOTE CALL 8/21/27 13004 11031 ENTERPRISE PRODS OPER LLC 2/15/25 6395 5818 FISERV INC NOTE CALL 7/1/29 8421 7228 GOLDMAN SACH DUE 3/9/27 7005 6132 INTEL CORP NOTE 3/25/30 6980 7496 JP MORGAN CHASE BANK NA NOTE 5/1/2 6390 5548 MARSH & MCLENNAN COS INC NOTE 3/15/ 4538 3870 MORGAN STANLEY MTN CALL 1/23/30 9053 7453 ORACLE CORP NOTE 04/01/30 7735 5975 ORACLE CORP NOTE 4/1/25 8436 7543 VERIZON COMMUNICATIONS INC 9/21/28 8357 6715 VISA INC NOTE CALL 4/15/30 6404 5079 WELLS FARGO 9/9/24 8350 7775 PIMCO INCOME INSTL 23636 28130 1340 CITIGROUP CAP XIII TR PFDSECS 400 CVS HEALTH CORPORATION 23706 37276 3,300 ENERGY TRANSFER LP 20061 39171 595 GOLDMAN SACHS 5.5 PFD 15105 14667 2000 SIXTH STREET SPECIALTY LENDNIN 27594 35600 595 WELLS FARGO PFD 15278 13691 1075 BLACKROCK ENHANCED CAP & INM FD 15850 18404 EXCHANGE TRADED FUNDS 122469 138438 CHARLES SCHWAB EQUITY FUNDS 133281 124484 255564 237725 3340.956 COHEN & STEERS AT COST 3917.728 ABR 75/25 VILATILITY FD AT COST 5365.167 DOUBLELINE TOTAL RETURN AT COST 2717.869 PIMCO INCM INST CL AT COST 654 VANGUARD WHITEHAL HIGH DIVIDEND AT COST 970.56 T ROWE PRICE CAP APPRECIATION AT COST 4453.96 DODGE & COX INCOME AT COST 840 ALPS ETF TR ALERIAN MP EFT AT COST UNIFORM MBS POOL SB3797 AT COST UNIFORM MBS POOL SB8016 AT COST UNIFORM MBS POOL MA3866 AT COST UNIFORM MBS POOL SB8085 AT COST UNIFORM MBS POOL MA3461 AT COST FEDL HOME LN MTG CRP POOL G08842 AT COST UNIFORM MBS POOL COMBINED AT COST 204784 173667 3167 FS CR REAL ESTATE INCOME TR INC AT COST 80000 79209 PREPAID TAXES 640 650 650 EXPENSES POSTAGE 66 66 OTHER 22 22 NON DIVIDEND OTHER 5705