2019-04-16T14:15:59-05:00 2017-12-31 953944753 KEVIN L KIRKPATRICK CPA 915 WILSHIRE BLVD STE 1760 LOS ANGELES CA 90017 990PF 2017-01-01 956015986 ADAMS FUND ADAM 2134833300 915 WILSHIRE BLVD STE 1760 LOS ANGELES CA 90017 DAVID V ADAMS PRESIDENT 2134833300 2018-11-07 1 KEVIN L KIRKPATRICK CPA P00796026 2134833300 2018-11-07 99.30.232.73 2018-11-07 14:17:40 PS P FC171C9302141DB8ABD9180023BA51822D976D91 A689EDBCB2EAD9B3927F3EC877CAB267051C9061 2017 2019-02-21 02:37:17Z X 3193012 X 47786 X 32 32 32 3347 3347 3347 198372 180268 198372 198372 44185 66991 44185 2 6 0 6 293728 227832 201759 0 0 0 0 61739 61739 61739 0 36077 36077 36077 0 97816 97816 97816 0 415751 415751 513567 97816 97816 415751 -219839 130016 103943 130509 98755 98755 7477 26157 26157 12149 15898 21000 305321 99053 3047100 455456 239863 3193012 0 0 X 0 0 0 0 455456 239863 455456 239863 455456 239863 455456 -219839 14989 250606 10743 239863 VIA MACAP GKM FUND LLC D 4844 4844 4844 VIA MACAP GKM FUND LLC D 2 2 2 VIA RRC/FP-1 LLC D 20019 20019 20019 VIA RRC/FP-1 LLC D 10010 -10010 -10010 VIA MA CAPITAL HOLDINGS I LLC D 21723 21723 21723 VIA CHINO CAMARILLO LLC D 10 -10 -10 3.722SHS PHILIP MORRIS STK D 399 400 -1 -1 106.278SHS PHILIP MORRIS STK D 11381 7417 3964 3964 125SHS SODASTREAM STK D 8545 4969 3576 3576 VIA DIVERSIFIED ARBITRAGE D 78 78 78 44185 2 0 427865 3812442 0.112229 365190 5553781 0.065755 261232 4291849 0.060867 265928 4307327 0.061739 297251 1225715 0.242512 0.543102 0.108620 3098317 336539 1300 337839 415751 X 1300 0 1300 0 1300 4135 0 0 4135 0 2835 2835 0 0 0 0 0 0 0 0 0 1 1 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 1 0 0 1 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 21000 77400 3047100 3145500 0 0 3145500 47183 3098317 154916 154916 1300 27108 28408 126508 0 126508 0 126508 415751 0 415751 1300 414451 126508 0 0 297251 265928 261232 113409 263988 1201808 415751 0 0 0 126508 289243 0 0 1491051 0 0 0 0 0 0 297251 1193800 265928 261232 113409 263988 289243 1990-01-01 MARY ADAMS O'CONNELL JOHN K ADAMS RICHARD E BETH DAVID V ADAMS X ABC LEARNING INC 23338 SCHOENBORN ST CANOGA PARK CA 91304 NONE EDUCATION SUPPORT 7500 ART CENTER COLLEGE OF DESIGN 1700 LIDA ST PASADENA CA 91103 NONE EDUCATION SUPPORT 1000 AMERICAN HEART ASSOCIATION 816 S FIGUEROA ST LOS ANGELES CA 90017 NONE RESEARCH SUPPORT 20000 ARIA MONTESSORI SCHOOL 693 SOUTH EUCLID AVENUE PASADENA CA 91106 NONE EDUCATION SUPPORT 2000 AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WAY LOS ANGELES CA 90027 NONE PRIVATE FOUNDATION SUPPORT 3000 AUXILIARY GOOD SHEPHERD CENTER 1650 ROCKWOOD STREET LOS ANGELES CA 900265526 NONE PUBLIC CHARITY SUPPORT 2290 CALIFORNIA ART CLUB 75 SOUTH GRAND AVENUE PASADENA CA 91105 NONE PRIVATE FOUNDATION SUPPORT 12500 COLLEGE CHALLENGE 301 N ROSSMORE AVE LOS ANGELES CA 90004 NONE EDUCATION SUPPORT 250 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 7000 CORO SOUTHERN CALIFORNIA 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 NONE PUBLIC CHARITY SUPPORT 7500 GOLDEN STATE OPPORTUNITY FOUNDATION 10877 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PRIVATE FOUNDATION SUPPORT 1500 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 10500 ESOPHAGEAL CANCER ACTION NETWORK INC PO BOX 243 STEVENSON MD 21153 NONE RESEARCH SUPPORT 1000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE HEALTH RESEARCH FACI SUPPORT 4000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE NEW YORK NY 10001 NONE HOSPITAL SUPPORT 5000 FOCUSED INTENSITY FOUNDATION 2315 WESTWOOD BLVD LOS ANGELES CA 90064 NONE PUBLIC CHARITY SUPPORT 10900 EDUCATION WORKS CONSULTING FIRM INC 1142 S DIAMOND BAR BLVD 834 DIAMOND BAR CA 91765 NONE EDUCATION SUPPORT 5000 EPILEPSY FOUNDATION 5777 W CENTURY BLVD LOS ANGELES CA 90045 NONE HEALTH RESEARCH FACI RESEARCH 7000 FIVE ACRES 760 W MOUNTAIN VIEW STREET ALTADENA CA 91001 NONE PRIVATE FOUNDATION SUPPORT 7000 THE FIRST TEE OF GREATER PASADENA 1133 ROSEMONT AVENUE PASADENA CA 91103 NONE PUBLIC CHARITY SUPPORT 12500 GOOD SAMARITAN HOSPITAL 1225 WILSHIRE BLVD LOS ANGELES CA 90017 NONE HOSPITAL SUPPORT 1000 FOUR WINDS CAMP PO BOX 140 DEER HARBOR WA 98243 NONE PUBLIC CHARITY SUPPORT 500 HILLSIDES 940 AVENUE 64 PASADENA CA 91105 NONE PUBLIC CHARITY SUPPORT 1000 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE EDUCATION SUPPORT 20000 HOLLENBECK HOME 573 S BOYLE AVE LOS ANGELES CA 90033 NONE HOSPITAL SUPPORT 5000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PUBLIC CHARITY SUPPORT 12500 FAMILY EQUITY COUNCIL 475 PARK AVE S STE 2100 NEW YORK NY 10016 NONE PUBLIC CHARITY SUPPORT 1200 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD ARLINGTON VA 22201 NONE EDUCATION SUPPORT 1000 MALIBU HIGH SCHOOL 30215 MORNING VIEW DR MALIBU CA 90265 NONE EDUCATION SUPPORT 3500 KILLEBREW-THOMPSON MEMORIAL FUND PO BOX 232 SUN VALLEY ID 83353 NONE PRIVATE FOUNDATION SUPPORT 60300 LOS ANGELES OPERA 135 N GRAND AVE LOS ANGELES CA 90012 NONE PRIVATE FOUNDATION SUPPORT 1500 LOS ANGELES YOUTH NETWORK 1754 TAFT AVE LOS ANGELES CA 90028 NONE EDUCATION SUPPORT 6000 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 NONE EDUCATION SUPPORT 15000 NEWPORT HARBOR SAILING FOUNDATION 1048 IRVINE AVE 820 NEWPORT BEACH CA 92660 NONE PUBLIC CHARITY SUPPORT 1500 OPERATION PROGRESS HORSE PROJECT 10221 COMPTON AVE LOS ANGELES CA 90002 NONE PUBLIC CHARITY SUPPORT 1000 MARLBOROUGH SCHOOL 250 S ROSSMORE AVE LOS ANGELES CA 90004 NONE EDUCATION SUPPORT 10000 POINT DEFIANCE ZOOLOGICAL SOCIETY 950 PACIFIC AVENUE SUITE 1100 TACOMA WA 98402 NONE PUBLIC CHARITY SUPPORT 5000 NEWPORT ELEMENTARY SCHOOL 720 WEST BAY AVE BALBOA CA 92661 NONE EDUCATION SUPPORT 3000 NGA INC 822 VETERANS WAY WARMINSTER PA 18974 NONE PUBLIC CHARITY SUPPORT 300 THE PROMISES FOUNDATION PO BOX 662087 LOS ANGELES CA 90066 NONE PRIVATE FOUNDATION SUPPORT 500 PLYMOUTH SCHOOL 315 SOUTH OXFORD AVENUE LOS ANGELES CA 90020 NONE EDUCATION SUPPORT 3500 POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BLVD PASADENA CA 91106 NONE EDUCATION SUPPORT 19361 ST VINCENT MEALS ON WHEELS 2303 MIRAMAR ST LOS ANGELES CA 90057 NONE PUBLIC CHARITY SUPPORT 1000 RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 NONE PUBLIC CHARITY SUPPORT 6000 SACRED HEART CHURCH 2200 W THIRD STREET EUREKA CA 90057 NONE EDUCATION SUPPORT 2000 THINK TOGETHER 10349 HERITAGE PARK DRIVE UNIT 1 SANTA FE SPRINGS CA 90670 NONE PUBLIC CHARITY SUPPORT 1000 SBCC ATHLETICS 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE EDUCATION SUPPORT 2500 ST CATHERINE LABOURE ROMAN CATHOLIC CHURCH PO BOX 152 CHINO VALLEY AZ 86323 NONE RELIGIOUS SUPPORT 8000 ST VINCENT FOUNDATION 2200 W THIRD STREET SANTA MONICA CA 90057 NONE PUBLIC CHARITY SUPPORT 5000 ST JAMES' EPISCOPAL CHURCHSCHOOL 625 S ST ANDREWS PL LOS ANGELES CA 90005 NONE RELIGIOUS SUPPORT 6000 THE DREAM PROGRAM PO BOX 36846 PHILADELPHIA PA 19107 NONE PUBLIC CHARITY SUPPORT 30000 THE SCHOOLHOUSE 77 WATER STREET NEW YORK NY 10005 NONE EDUCATION SUPPORTSUPPORT 500 TORRANCE TYKES 17800 VAN NESS AVE TORRANCE CA 90504 NONE EDUCATION SUPPORT 1000 UNITED CEREBRAL PALSY 6449 INDEPENDENCE AVENUE WOODLAND HILLS CA 91367 NONE PUBLIC CHARITY SUPPORT 6000 USC ATHLETICS USC TOWER 29TH FLOOR LOS ANGELES CA 90089 NONE EDUCATION SUPPORT 1400 IMAGINE LA 672 S LAFAYETTE PARK PLACE LOS ANGELES CA 90057 NONE PUBLIC CHARITY SUPPORTSUPPORT 250 WORLD BUSINESS ACADEMY 2020 ALAMEDA PADRE SERRA 135 SANTA BARBARA CA 93103 NONE EDUCATION SUPPORT 30000 INNER CITY LAW CENTER 1309 EAST SEVENTH STREET LOS ANGELES CA 90021 NONE PUBLIC CHARITY SUPPORT 500 LOS ANGELES COUNTY ECONOMIC DEVELOPMENT CORP 444 S FLOWER ST 37TH FLOOR LOS ANGELES CA 90071 NONE PUBLIC CHARITY SUPPORT 500 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE EDUCATION SUPPORT 2500 SILVER LAKE INDEPENDENT JEWISH COMMUNITY CENTER 1110 BATES AVE LOS ANGELES CA 90029 NONE RELIGIOUS SUPPORT 2500 THE ACTORS GANG 9070 VENICE BLVD CULVER CITY CA 90232 NONE EDUCATION SUPPORT 250 THE JESTER & PHARLEY PHUND PO BOX 817 PALOS VERDES EST CA 90274 NONE PRIVATE FOUNDATION SUPPORT 250 YOUTH POLICY INSTITUTE 6464 SUNSET BLVD STE 650 LOS ANGELES CA 90028 NONE EDUCATION SUPPORT 2500 415751 0 14 32 14 3347 16 171639 16 26733 15 6 18 44185 0 245942 0 245942 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 15898 21000 PARTNERSHIPS AT COST 99053 3047100 NON DEDUCTIBLE EXPENSES VIA PARTNERSHIPS 10743 MANAGEMENT FEES 30000 30000 30000 0 LICENSES AND PERMITS 75 75 75 0 PORTFOLIO DEDUCTIONS VIA INVESTMENT 2118 2118 2118 0 TAX PREP FEES 3840 3840 3840 0 PROFESSIONAL FEES 44 44 44 0 RESIDUALS 6 0 6 NON TAXABLE INCOME 4979 QUALIFIED SMALL BUSINESS STOCK GAIN EXCLUSION 10010 STATE TAXES 17529 17529 17529 0 FEDERAL EXCISE TAXES 44210 44210 44210 0