2024-08-14T12:16:05-05:00 2023-09-30 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 405 YORK ROAD TOWSON MD 21204 990PF 2022-10-01 521369556 WILLIAM L & VICTORINE Q ADAMS FOUNDATION INC WILL 4107833210 1040 PARK AVENUE SUITE 300 BALTIMORE MD 21201 THEO C RODGERS PRESIDENT/TR/TRUSTEE 4104626644 2024-08-07 1 0 RICHARD A FRIEDLANDER CPA P00024186 4105810800 2024-08-06 2022 2024-08-08 14:25:15Z X 2543833 X 970000 10352 10352 -63429 770714 0 68163 67163 985086 77515 100000 50000 50000 14500 1450 13050 11971 4146 3825 84221 25963 0 210692 81559 66875 457250 457250 667942 81559 524125 317144 0 88394 56524 56524 2039362 2388376 2487309 2127756 2444900 2543833 0 0 X 0 0 0 0 2127756 2444900 2127756 2444900 2127756 2444900 2127756 317144 0 2444900 0 2444900 TRP GLOBAL TECHNOLOGY P 2022-01-01 2022-12-05 50000 71375 -21375 -21375 TRP GROWTH STOCK P 2022-01-01 2022-12-05 50000 47782 2218 2218 TRP COMMUNICATIONS & TECHNOLOGY P 2022-01-01 2023-01-06 40000 38092 1908 1908 TRP COMMUNICATIONS & TECHNOLOGY P 2022-01-01 2023-03-22 25000 22360 2640 2640 TRP GLOBAL TECHNOLOGY P 2022-01-01 2023-03-22 25000 33308 -8308 -8308 TRP GROWTH STOCK P 2022-01-01 2023-01-06 40000 42033 -2033 -2033 TRP HEALTH SCIENCES P 2022-01-01 2023-03-31 20000 15979 4021 4021 TRP MID CAP GROWTH P 2022-01-01 2023-01-06 20000 18472 1528 1528 TRP MID CAP GROWTH P 2022-01-01 2023-03-31 20000 17565 2435 2435 UNDER ARMOUR INC CL C P 2017-02-10 2023-06-14 702 1933 -1231 -1231 GE HEALTHCARE TECHNOLOGIES INC COM P 2018-08-22 2023-01-06 7 7 0 0 UNDER ARMOUR INC CL C P 2017-02-27 2023-06-14 35101 97120 -62019 -62019 UNDER ARMOUR INC CL C P 2017-03-06 2023-06-14 19656 52156 -32500 -32500 UNDER ARMOUR INC CL C P 2017-07-14 2023-06-14 46895 124819 -77924 -77924 EDGEWOOD FUNDS P 2022-12-23 2023-06-29 2806 2213 593 593 ADVISORY SMALL CAP GRWTH P 2022-12-14 2023-06-29 3628 3451 177 177 ADVISORY SMALL CAP FUNDAMENAL P 2022-12-14 2023-06-29 3004 2998 6 6 ADVISORY FLEXIBLE EQ FD P 2022-12-14 2023-06-29 2481 2185 296 296 THORNBURG INVT INCOME BUILDER FD P 2023-06-16 2023-06-29 1882 1802 80 80 BERKSHIRE HATHAWAY INC P 2020-07-28 2023-06-29 66802 38622 28180 28180 EDGEWOOD FUNDS GROWTH FUND P 2021-12-23 2023-06-29 18402 17967 435 435 BROWN ADVISORY SMALL CAP GRWTH P 2021-12-15 2023-06-29 45765 34837 10928 10928 BROWN ADVISORY SMALL CAP FUNDAMENAL P 2021-12-15 2023-06-29 52795 31961 20834 20834 BROWN ADVISORY FDS FLEXIBLE EQ P 2021-12-15 2023-06-29 74589 44740 29849 29849 THORNBURG INVT INCOME BUILDER FD P 2023-06-29 2023-06-29 33388 32406 982 982 VANECK GOLD MINERS ELF P 2020-11-16 2023-06-29 28916 37960 -9044 -9044 CAPITAL GAINS DIVIDENDS P 43895 43895 43895 -63429 0 0 0 0 0 6948 0 0 0 6948 0 6948 6948 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 4107833220 1040 PARK AVENUE SUITE 300 BALTIMORE MD 21201 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEO C RODGERS 1040 PARK AVENUE SUITE 300 BALTIMORE MD 21201 PRES/TR/TTEE 10.00 100000 0 0 MARJORIE J RODGERS CHESHIRE 1040 PARK AVENUE SUITE 300 BALTIMORE MD 21201 VP/SECY/TTEE 1.00 0 0 0 CALLIE JOHNSON 1040 PARK AVENUE SUITE 300 BALTIMORE MD 21201 ASST SECY/TTEE 1.00 0 0 0 NONE 0 NONE 0 0 1303007 170207 740684 2213898 0 0 2213898 33208 2180690 109035 109035 0 109035 0 109035 0 109035 524125 0 524125 109035 0 0 361056 243253 233241 199740 306039 1343329 524125 0 0 0 109035 415090 0 0 1758419 0 0 0 0 0 0 361056 1397363 243253 233241 199740 306039 415090 CALLIE JOHNSON ADAMS FOUNDATION 1040 PARK AVENUE BALTIMORE MD 21201 4107833203 THERE IS NO FORMAL APPLICATION FOR CONTRIBUTIONS. CHARITABLE ORGANIZATIONS SEND A REQUEST LETTER TO THE FOUNDATION FOR THEIR CONSIDERATION. THE FOUNDATION IS NO LONGER ACCEPTING APPLICATIONS FOR THE ADAMS FUTURE BUSINESS LEADERSHIP SCHOLARSHIP PROGRAM, BUT IS STILL HONORING PREVIOUS AWARDS. NONE NONE AMERICAN CANCER SOCIETY OF BALTIMORE INC 1393 PROGRESS WAY ELDERSBURG MD 21784 PC CONTRIBUTION 55000 ARTS EVERY DAY INC 120 W NORTH AVENUE SUITE 303 BALTIMORE MD 21201 PC CONTRIBUTION 20000 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET 9TH FLOOR BALTIMORE MD 21201 PC CONTRIBUTION 10000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 NORTH CHARLES STREET SUITE 200 C BALTIMORE MD 21201 PC CONTRIBUTION 25000 BALTIMORE SCHOOL OF THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 PC CONTRIBUTION 58500 CAVES VALLEY GOLF CLUB FOUNDATION 2910 BLENDON ROAD OWINGS MILLS MD 21117 PC CONTRIBUTION 5000 CRISTO REY CORPORATE INTERNSHIP PROGRAM INC 420 SOUTH CHESTER STREET BALTIMORE MD 21202 PC CONTRIBUTION 47750 GILCHRIST HOSPICE CARE INC 11311 MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 PC CONTRIBUTION 50000 MCDONOGH SCHOOL 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 PC CONTRIBUTION 8500 MENTORING MALE TEENS IN THE HOOD PO BOX 6756 COLUMBIA MD 21045 PC CONTRIBUTION 5000 SAINT FRANCES ACADEMY 501 EAST CHASE STREET BALTIMORE MD 21202 PC CONTRIBUTION 33000 SYNERGY BALTIMORE INC 4602 DENVIEW WAY BALTIMORE MD 21206 PC CONTRIBUTION 5000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 620 WEST LEXINGTON STREET 2ND FLOOR BALTIMORE MD 21201 PC CONTRIBUTION TO ESTABLISH A SCHOLARSHIP FUND FOR THE SCHOOL OF DENTISTRY 25000 BALTIMORE LEADERSHIP SCHOOL FOR YOUNG WOMEN 128W FRANKLIN STREET BALTIMORE MD 21201 PC CONTRIBUTION 4500 BUILDING BRIDGES FOR A BETTER BALTIMORE FOUNDATION INC 17W COURTLAND ST STE 20 BEL AIR MD 21014 PC CONTRIBUTION 10000 FRIENDS SCHOOL OF BALTIMORE INC 5114 N CHARLES STREET BALTIMORE MD 21210 PC CONTRIBUTION 5000 GREENLIGHT FUND 120 STREET JAMES AVE 6TH FLOOR BOSTON MA 02116 PC CONTRIBUTION 19200 HALCYON 3400 PROSPECT STREET NW WASHIGTON DC 20007 PC CONTRIBUTION 2000 HEALTHY NEIGHBORHOODS INC 2 READ STREET BALTIMORE MD 21202 PC CONTRIBUTION 1500 KIPP BALTIMORE INC 4701 GREENSPRING AVENUE BALTIMORE MD 21209 PC CONTRIBUTION 20000 ROBERTA'S HOUSE INC 2510 ST PAUL STREET 101 BALTIMORE MD 21218 PC CONTRIBUTION 1500 WORLD VISION PO BOX 70220 TACOMA WA 984810200 PC CONTRIBUTION 6000 SIGNAL 13 FOUNDATION 732 DEEPDENE ROAD PO BOX 5661 BALTIMORE MD 21201 PC CONTRIBUTION 2000 NEW SHILOH BAPTIST CHURCH 2100 N MONROE STREET BALTIMORE MD 21217 PC CONTRIBUTION 7500 MD DISTRICT AAU 11705 CAPSTAN DR UPPER CAPSTAN DR MD 20772 PC CONTRIBUTION 1500 TSU FOUNDATION 3500 JOHN A MERITT BLVD CAMPUS BOX 9542 NASHVILLE TN 37209 PC SCHOLARSHIP 28800 457250 0 14 10352 14 67163 18 -63429 MISCELLANEOUS INCOME 14 1000 0 15086 0 15086 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF WILLIAM L ADAMS 1040 PARK AVENUE SUITE 300 BALTIMORE MD 21201 970000 X PROFESSIONAL FEES 14500 1450 13050 BROWN ADVISORY SECURITIES AT COST 68 68 T. ROWE PRICE SERVICES AT COST 1352084 1451017 CONTINENTAL REALTY FUND IV AT COST 89899 89899 CONTINENTAL REALTY FUND V AT COST 301693 301693 KE HOLDCO AT COST 122887 122887 PARKWAY US LAND CARRY FUND I AT COST 85825 85825 BVSL VIII AT COST 61918 61918 CONTINENTAL REALTY LAKESIDE COINVEST LP AT COST 374002 374002 ADMINISTRATIVE EXPENSES 65251 6993 0 DEDUCTIONS AND LOSSES FROM PASSTHROUGH ENTITIES 18970 18970 0 INCOME FROM PASSTHROUGH ENTITIES 67163 67163 67163 MISCELLANEOUS INCOME 1000 1000 PAYROLL TAXES 7650 3825 3825 FOREIGN TAXES 321 321 0 FEDERAL EXCISE TAXES 4000 0 0