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GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 CAPITAL GAIN DIVIDENDS P 891 209123 11176 0 11176 0 11176 16973 0 0 16973 X 0 5797 5588 209 false false false false false false false true true DE CA true false false false false true WWW.ADAMSLEGACYFOUNDATION.ORG BLAIR CARTY 5624310011 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false PETER 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CG1151C101 ACCENTURE PLC CLS A 49088 68599 CG4474Y214 JANUS HENDERSON GRO 23386 27474 CG48833118 WEATHERFORD INTL LT 25660 23495 CG491BT108 INVESCO LTD COM STK 22702 25643 CG87110105 TECHNIPFMC PLC COM 22906 28332 CG8994E103 TRANE TECHNOLOGIES 14862 32133 CG96629103 WILLIS TOWERS WATSO 25144 26939 C44107P104 HOST HOTELS & RESOR 23204 24843 C78410G104 SBA COMMUNICATIONS 26572 24660 C000375204 ADR ABB LTD SPONSOR 51827 49359 C04016X101 ADR ARGENX SE SPONS 68499 70110 C04521N101 ADR ASICS CORP ADR 24001 26070 C046353108 ADR ASTRAZENECA PLC 90904 90221 C049255706 ADR ATLAS COPCO AB 65412 61595 C05946K101 ADR BANCO BILBAO VI 47240 47599 C105105209 ADR BRAMBLES LTD SP 58698 56545 C13646K108 CANADIAN PAC KANS C 94741 89594 C20449X401 ADR COMPASS GROUP P 74428 74267 C23636T100 ADR DANONE SPONSORE 70030 67833 C251542106 ADR DEUTSCHE BOERSE 62271 64244 C251566105 ADR DEUTSCHE TELEKO 84689 82476 C268353109 EDP-ENERGIAS DE POR 57977 51391 C37636P108 ADR GIVAUDAN SA ADR 49000 49112 C40415F101 ADR HDFC BK LTD ADR 57791 57793 C405552100 HALEON PLC ADR 34406 34974 C42751Q105 ADR HERMES INTL SCA 32908 33703 C443251103 ADR HOYA CORP SPONS 67909 64976 C455793109 ADR INDUSTRIA DE DI 130470 122371 C46115H107 ADR INTESA SANPAOLO 73203 73102 C502117203 ADR L OREAL S A ADR 58032 58229 C502441306 ADR LVMH MOET HENNE 63554 66260 C526250105 ADR LENOVO GROUP LT 21880 23433 C539439109 LLOYDS BANKING GROU 54601 53173 C54211N101 ADR LONDON STK EXCH 119824 123844 C606822104 ADR MITSUBISHI UFJ 35957 35394 C61022V107 ADR MONOTARO CO LTD 13290 13313 C65538C206 NOMURA RESEARCH INS 23199 23005 C670100205 ADR NOVO-NORDISK A 158145 128428 C68163W208 OLYMPUS CORP ADR 51554 47631 C74463M106 ADR PUBLICIS GROUPE 47141 45738 C759530108 ADR RELX PLC SPONSO 81582 79939 C760125104 ADR RENTOKIL INITIA 19828 19294 C78445W306 ADR SMC CORP JAPAN 38187 34516 C803054204 SAP SE-SPONSORED AD 128368 135416 C80687P106 ADR SCHNEIDER ELECT 80811 77984 C81141R100 ADR SEA LTD ADR 72796 72572 C82509L107 SHOPIFY INC CL A SH 67666 65180 C82622J104 ADR SIEMENS HEALTHI 23714 23574 C835699307 ADR SONY GROUP CORP 97655 109842 C86317T103 ADR STRAUMANN HLDG 33003 32333 C874039100 ADR TAIWAN SEMICOND 51015 53520 C88156J105 ADR TERUMO CORP ADR 38236 37460 C884903808 THOMSON REUTERS COR 63541 61586 C88579N105 ADR 3I GROUP ADR 41625 41855 C889094108 ADR TOKIO MARINE HL 57519 54498 C889110102 ADR TOKYO ELECTRON 65824 68092 C903480101 ADR UCB S A 29847 31039 C904767704 ADR UNILEVER PLC SP 66819 65318 C98887Q104 ADR ZAI LAB LTD ADR 8643 7778 CG25508105 CRH ORD EUR 0.32 78957 72258 CG4705A100 ICON PLC COM 43082 44039 CG54950103 LINDE PLC 59918 54846 CH01301128 ALCON AG COM USD0.0 23192 22920 CL8681T102 SPOTIFY TECHNOLOGY 35581 33106 CM22465104 CHECK PT SOFTWARE T 27566 28752 CN07059210 ADR ASML HLDG NV NY 91897 91487 CN3167Y103 FERRARI N V FERRARI 58010 56079 SEE ATTACHED SCHEDULE LEGAL FEES - PRINCIPAL (ALLOCA 125 125 FMV TO COST ADJUSTMENT ASSETS RECEIVED 1670425 2024 TRANSACTIONS POSTED IN 2025 16604 COST BASIS ADJUSTMENT 431 STATE FILING FEES 225 0 225 ADR FEES 83 83 0 GRANT MANAGEMENT EXPENSE 8316 0 8316 CLASS ACTION FEES 60 60 0 INSURANCE EXPENSE 4342 0 4342 MISC CHARITABLE EXPENSES 18504 0 18504 EMPLOYEE BONUS 2000 0 2000 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 2023 TRANSACTIONS POSTED IN 2024 6663 PRIOR YEAR BASIS ADJUSTMENT 397179 ADJUSTMENT FOR ACCRUED MARKET DISCOUNT 3017 NT ADVISORY FEES 94034 23508 70526 INVESTMENT MANAGEMENT FEES 9413 9413 FOREIGN TAXES 827 827 0 ESTIMATED TAX PAYMENTS 15000 0 0 FOREIGN TAXES ON QUALIFIED FOR 9315 9315 0 FOREIGN TAXES ON NONQUALIFIED 5807 5807 0