2020-11-16T06:27:00-06:00 2019-12-31 251776369 MACK GERBERICH & ASSOCIATES PC PO BOX 6595 HARRISBURG PA 17112 990PF 2019-01-01 251665127 JAMES K ADAMS & ARLENE L ADAMS FOUNDATION JAME 7176099130 PO BOX 106 BOILING SRPINGS PA 17007 KENNETH J PURCELL TRUSTEE 2020-11-10 true PETER A GERBERICH P00577247 7176529692 2020-11-16 74.95.188.121 2020-11-16 06:27:00 CS P 44E83A4C2D9808195FB6BC3FDEE3CECD0BC8F168 44E83A4C2D9808195FB6BC3FDEE3CECD0BC8F168 2019 2021-04-22 16:20:28Z X 1599882 X 8883 X 30213 30213 34126 34126 40765 1355989 1844 113987 66183 10974 10974 341 341 4126 15441 11315 0 99000 99000 114441 11315 99000 -454 54868 29106 94096 62412 62412 54722 275763 274609 223758 202882 211607 820091 219264 219099 352240 814354 832155 1574013 1574675 1599882 325 325 X 2332605 2332605 -758592 -758255 1574013 1574350 1574013 1574675 1574013 -454 791 1574350 1574350 1844 true 1097 1097 1097 X 14 1111 false false false false false false false true true false false false false false true ADAMS.FOUNDATION KENNETH 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 000.00 0 0 0 KENNETH J PURCELL PO BOX 106 BOILING SRPINGS PA 17007 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1561326 32837 0 1594163 1594163 23912 1570251 78513 78513 1097 1097 77416 77416 77416 99000 99000 99000 77416 40794 55537 51827 78938 52935 280031 99000 77416 21584 301615 0 40794 260821 55537 51827 78938 52935 21584 JAMES K AND ARLENE L ADAMS FOUNDATI PO BOX 106 BOILING SPRINGSS 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 99000 99000 14 30213 14 34126 40765 64339 40765 105104 false false false false false false false false false false 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 FOUNDATION RECEIVES ITS FUNDING SOLELY FROM THE ORIGINAL GRANTORS OF THE TRUST CREATING THE FOUNDATION. FIDELITY COVERED SHORT TERM 2019-06 PURCHASE 2019-12 143390 140787 2603 FIDELITY NONCOVERED LONG TERM 2018-12 PURCHASE 2019-12 4303 4450 -147 FIDELITY COVERED LONG TERM 2018-12 PURCHASE 2019-12 613598 590979 22619 FIDELITY COVERED SHORT TERM 2019-06 PURCHASE 2019-12 106564 101096 5468 FIDELITY NONCOVERED LONG TERM 2018-12 PURCHASE 2019-12 5809 5423 386 FIDELITY COVERED LONG TERM 2018-12 PURCHASE 2019-12 155767 149430 6337 CHARLES SCHWABB COVERED SHORT TERM 2019-06 PURCHASE 2019-12 136212 133848 2364 CHARLES SCHWABB NONCOVERED SHORTTERM 2019-06 PURCHASE 2019-12 16000 16000 CHARLES SCHWABB COVERED LONG TERM 2018-12 PURCHASE 2019-12 172502 173211 -709 AMERICAN EXPRESS 3/3/20 7018 7000 BANK OF AMERICA 10/19/20 6052 6034 BANK OF MONTREAL 4/13/21 7131 7114 CITIGROUP 12/08/21 10172 10164 COMCAST CORP 10/01/21 8244 8235 GOLDMAN SACHS DUE 7/27/21 10509 10494 JP MORGAN CHASE 10/15/20 8167 8142 KINDER MORGAN ENERGY 09/01/22 7319 7296 NORTHROP GRUMMAN CORP 10/15/22 7116 7106 ORACLE CORP NOTE 7/8/21 10166 10153 VERIZON COMMUNICATIONS INC 04/01/21 7249 7236 CVS HELATH CORP NOTE CALL 3/09/23 7301 7296 APPLE INC NOTE CALL 05/03/23 7122 7119 WALMART INC NOTE CALL 06/26/23 7360 7361 AMERICAN EXPRESS CO NOTE 8/03/23 8420 8411 UNITED TECHNOLOGIES CORP NOTE 08/16/ 9500 9490 AMAZAON CON INC NOTE CALL 09/09/24 11388 11385 WELLS FARGO 09/09/24 10433 10480 ENTERPRISE PRODS OPER LLC 02/15/25 7457 7460 BP CAP MKTS AMER INC NOT 02/11/26 7440 7459 BANK AMER CORP MTN CALL 10/21/27 5235 5212 CAPITAL ONE FINL CORP NOTE 01/31/28 5367 5377 JP MORGAN CHASE BANK NA NOTE 05/01/2 6388 6375 MARSH & MCLENNAN COS INC NOTE 03/15/ 6803 6841 FISERV INC NOT E CALL 07/01/29 8419 8409 MORGAN STANLEY MTN CALL 01/23/30 11317 11311 ECOLAB INC 4.35% DUE 12/08/21 BECTON DICKINSO 2.675% DUE 12/15/19 CARNIVEL CORP 3.95% 10/15/20 FEDEX CORP 2.7% 23 COMCAST CORP 3.375% 25 MICROSOFT CORP 1.55% 21 GENERAL MOTORS 2.3% 8/20/20 ACTIVISION BLIZZA 2.3% 21 AMERICAN HONDA 2.25% 19 ARES CAPITAL MANA 3.5% 23 ATT INC 5% DUE 3/01/21 TIME WARNER CAB 4.125% DUE 2/15/21 AUTODESK INC 3.125% DUE 6/15/20 MOTOROLA SOLUTION 3.5% DUE 9/1/21 HUMANA 2.625% DUE 10/01/19 GOLDMAN SACHS 2.625% DUE 1/31/19 BK NY MELLON CORP VAR 23 WELL TOWER 4.5% 24 INGERSOLL RAND 3.55% DUE 11/01/24 DELTA AIR LINES 3.625% 22 JUNIPER NETWORKS 4.5% DUE 3/15/24 JOHNSON CONTROLS 3.75% DUE 12/01/21 CRANE COMPANY 4.45% DUE 12/15/23 EATCO 3.875% 20 DU PONT EI DE N 3.625% DUE 1/15/21 10171 10139 AUTONATION INC 5.5% DUE 2/1/20 EXPRESS SCRIPTS 7.25% EXP 7/27/16 VERIZON COMMUNIC 2.45% 22 ANHEUSER-BUSCH 2.625% 23 LAZARD GROUP LLC 3.75% 25 FLUOR CORP 3.5% 24 MCDONALDS CORP 2.625% 22 SYSCO CORP 3.55% 25 WASTE MANAGEMENT 2.9% 22 PNC FINLSVCS GRO 3.9% 24 COLLINS AEROSPAC 1.95% 19 UNITED TECHNOLOG 3.95% 25 THERMO FISHER SCI 3.3% 22 BERKSHIRE HATHAWAY 3% 23 BRISTOL MYERS SQ 3.25% 23 REPUBLIC SERVICE 3.55% 22 MOHAWK INDUSTIE 3.85% 23 BANK OF AMERICA C VAR 99 COCA COLA CO 3.15% 11/15/20 CA INC 3.6% DUE 8/01/20 QUEST DIAGNOSIC 4.25% 24 NORFOLK SOUTHERN 5.59% 25 EXELON GENERATIO 4.25% 22 CONSTELLATION BR 4.25% 23 JP MORGAN CHASE VAR 99 OSHKOSH CORP 5.375% 25 LEAR CORP 5.375% 24 WESTROCK MWV L 7.375% 19 MASCO CORP 7.125% 3/15/20 ROYAL CARIBBEAN 5.25% 22F JP MORGAN CHASE VAR 19 D R HORTON CO 4.375% 22 CHARLES SCHWAB VAR 49 MORGAN STANLEY VAR 99 ABBVIE INC 3.6% 25 DOWDUPONT INC 3.7% 24 MORGAN STANLEY 4.875% 22 467.1132 AT & T INC 3000 BLACKROCK TCP CAP CORP 39920 42150 1075 BLACKROCK EN CAP & INC 16216 18544 900 BLACKROCK EN CAP A 353.6989 SH CISCO SYSTEMS INC 175 SH DIGITAL REALTY TRUST 180 DUKE ENERGY CORP 595 GOLDMAN SACHS 5.5 PFD 15105 15958 595 GOLDMAN SACHS 5.5 PFD 352.13 INTEL CORP 6950 FS KKR CAPITAL CORP 40072 42604 343.37 MERK & CO INC 132.2785 JP MORGAN CHASE & C0 160 MEDTRONIC PLC 2900 TCG BDC INC COM 40372 38802 1340CITI GROUP CAP XIII TR PFD SECS 35919 37252 370 PFIZER INCORPORATED 280 VERIZON COMMUNICATN 170.38 WALMART STORES 595 WELLS FARGO PFD 15278 16297 595 WELLS FARGO PFD 275763 274609 280 CITI GROUP CAP 7.875% PFD 3231.075 COHEN & STEERS 3340.956 COHEN & STEERS 33268 33977 9264.888 DOUBLELINE TOTAL RETURN 96041 98486 13914.26 DOUBLELINE TOTAL RETURN 10327.464 PIMCO INCM INST CL 123127 124343 9169.33 PIMCO INCM INST CL 904 VANGUARD WHITEHAL HIGH DIVIDEND 76606 84714 329.8141 VANGUARD HIGH DIVIDEND 970.56 T ROWE PRICE CAP APPRECIATIN 30000 30301 7165.824 DODGE & COX INCOME 95846 100536 4200 ALPS ETF TR ALERIAN MLP EFT 34746 35700 3167.451 FS CR REAL ESTATE INCM TR 80000 80001 UNIFORM MBS POOL SB8016 10114 10065 UNIFORM MBS POOL MA3866 7220 7167 UNIFORM MBS POOL MA 3416 13358 13283 FEDL HOME LN MTG CRP POOL G08842 13650 13630 UNIFORM MBS POOL MA 3521 28220 28202 UNIFORM MBS POOL SD8001 61418 61207 UNIFORM MBS POOL SD8006 29657 29704 UNIFORM MBS POOL SD8016 54327 54145 UNIFORM MBS POOL MA 3872 26756 26694 EXPENSES POSTAGE 150 PRINTING AND COPYING 1694 OUTSIDE SERVICES 2282 NON DIVIDEND 791 REIMBURSED INCOME TAX 325 FIN ADVISOR FEES 10974 10974 INCOME TAXES 325 325 FORIEGN TAX PAID 16 16