2026-04-07T10:58:52-05:00 2025-09-30 333737422 FRAZIER & DEETER ADVISORY LLC 405 YORK ROAD TOWSON MD 21204 990PF 2024-10-01 521369556 WILLIAM L & VICTORINE Q ADAMS FOUNDATION INC WILL 4107833210 1040 PARK AVENUE SUITE 300 BALTIMORE MD 21201 THEO C RODGERS PRESIDENT 4104626644 2026-04-06 1 1 SAMANTHA L HAINES CPA P01322613 4105810800 2026-03-30 2024 2025-03-06 01:10:19Z X 4111636 X 550000 9451 9451 107591 487744 107591 37767 29819 704809 146861 100000 50000 50000 13319 2664 10655 7650 3825 3825 81708 81708 0 202677 138197 64480 442100 442100 644777 138197 506580 60032 8664 152986 118544 118544 2675155 2769629 3993092 2828141 2888173 4111636 0 0 X 0 0 0 0 2828141 2888173 2828141 2888173 2828141 2888173 2828141 60032 0 2888173 0 2888173 TRP COMM & TECH 2022-01-01 2024-11-11 50000 28139 21861 21861 TRP GLOBAL TECHNOLOGY 2022-01-01 2024-11-11 50000 37752 12248 12248 TRP GROWTH STOCK 2022-01-01 2024-11-11 50000 29534 20466 20466 CAESARS ENTERTAINMENT INC 2023-08-02 2025-03-27 24655 50000 -25345 -25345 TRP GROWTH STOCK 2024-12-12 2025-03-27 4927 3445 1482 1482 TRP MID-CAP GROWTH 2024-12-12 2025-03-31 12647 11769 878 878 TRP MID-CAP GROWTH 2022-01-01 2025-03-31 129891 120828 9063 9063 TRP HEALTH SCIENCES 2022-01-01 2025-09-12 50000 44901 5099 5099 TRP GROWTH STOCK 2022-01-01 2025-03-27 76913 53785 23128 23128 CAPITAL GAINS DIVIDENDS P 38711 38711 38711 107591 120 0 120 0 120 0 0 250 0 250 0 130 130 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 0 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 1518138 157322 2198897 3874357 0 0 3874357 58115 3816242 190812 190812 120 120 190692 0 190692 0 190692 506580 0 506580 190692 0 0 233241 199740 306039 415090 237721 1391831 506580 0 0 0 190692 315888 0 0 1707719 0 0 0 0 0 0 233241 1474478 199740 306039 415090 237721 315888 MARJORIE RODGERS CHESHIRE ADAMS FOU 1040 PARK AVENUE SUITE 300 BALTIMORE MD 21201 4107833200 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 17000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 NORTH CHARLES STREET SUITE 200 C BALTIMORE MD 212015308 PC CONTRIBUTION 35000 BALTIMORE LEADERSHIP SCHOOL FOR YOUNG WOMEN 128 W FRANKLIN STREET BALTIMORE MD 21201 PC CONTRIBUTION 25000 CHESAPEAKE CONSERVANCY 716 GIDDINGS AVE STE 42 ANNAPOLIS MD 21401 PC CONTRIBUTION 25000 CRISTO REY JESUIT HIGH SCHOOL INC 420 SOUTH CHESTER STREET BALTIMORE MD 21202 PC CONTRIBUTION & SCHOLARSHIP 48000 GILCHRIST HOSPICE CARE INC 11311 MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 PC CONTRIBUTION 18000 GREENLIGHT FUND 120 ST JAMES AVE 6TH FLOOR BOSTON MA 02116 PC CONTRIBUTION 9600 MENTORING MALE TEENS IN THE HOOD PO BOX 6756 COLUMBIA MD 21045 PC CONTRIBUTION 2500 SYNERGY BALTIMORE INC 4602 DENVIEW WAY BALTIMORE MD 21206 PC CONTRIBUTION 5000 WORLD VISION PO BOX 70200 TACOMA WA 984810200 PC CONTRIBUTION 3000 ALZHEIMER'S ASSOCIATION (GREATER MARYLAND CHAPTER) PO BOX 96011 WASHINGTON DC 20090 PC CONTRIBUTION 10000 BALTIMORE CIVIC FUND 8 MARKET PLACE SUITE 300 BALTIMORE MD 21202 PC CONTRIBUTION 5000 BALTIMORE PUBLIC MEDIA CORPORATION 2216 CHARLES STREET BALTIMORE MD 21218 PC CONTRIBUTION 18000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 PC CONTRIBUTION 34000 CAVES VALLEY GOLF CLUB FOUNDATION INC 2910 BLENDON ROAD OWINGS MILLS MD 21117 PC CONTRIBUTION 5000 FRIENDS SCHOOL OF BALTIMORE INC 5114 N CHARLES ST BALTIMORE MD 21210 PC CONTRIBUTION 27000 JOHN HOPKINS SCHOOL OF NURSING 525 N WOLFE STREET STUDENT HOUSE RM 116 BALTIMORE MD 21205 PC CONTRIBUTION 45000 KIPP BALTIMORE INC 4701 GREENSPRING AVENUE BALTIMORE MD 21209 PC CONTRIBUTION 36000 SAINT FRANCES ACADEMY 501 E CHASE STREET BALTIMORE MD 21202 PC CONTRIBUTION 45500 THE HARKINS FOUNDATION INC 10490 LITTLE PATUXENT PKWY SUITE 400 COLUMBIA MD 21044 PC CONTRIBUTION 2500 THE Y IN CENTRAL MARYLAND 303 WEST CHESAPEAKE AVE TOWSON MD 21204 PC CONTRIBUTION 10000 THREAD INC PO BOX 1584 BALTIMORE MD 21203 PC CONTRIBUTION 16000 442100 0 14 9451 14 29819 18 107591 MISCELLANEOUS INCOME 14 1000 FEDERAL EXCISE TAX REFUND 14 6948 0 154809 0 154809 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 550000 X PROFESSIONAL FEES 13319 2664 10655 T. ROWE PRICE SERVICES FMV 611159 1530383 CONTINENTAL REALTY FUND IV FMV 43892 134783 CONTINENTAL REALTY FUND V FMV 210740 387289 KE HOLDCO FMV 324196 245712 PARKWAY US LAND CARRY FUND I FMV 274338 291736 BVSL VIII FMV 182842 182392 CONTINENTAL REALTY LAKESIDE VILLAGE COINVEST, LP FMV 248276 305780 CONTINENTAL REALTY TAYLORSVILLE COINVEST, LP FMV 212853 244684 CONTINENTAL REALTY OPPORTUNISTIC RETAIL FUND II, LP FMV 19445 19445 CONTINENTAL REALTY CITY PLACE COINVEST, LP FMV 116341 116341 CONTINENTAL REALTY HENLEY COINVEST, LP FMV 405434 411922 CONTINENTAL REALTY VALUE-ADD MF PARALLEL FUND I, LP FMV 120113 122625 ADMINISTRATIVE EXPENSES 7164 7164 0 DEDUCTIONS AND LOSSES FROM BAI 2015 - CRC IV (QP), LLLP 1337 1337 0 DEDUCTIONS AND LOSSES FROM CONTINENTAL REALTY FUND V, LP 126 126 0 DEDUCTIONS AND LOSSES FROM BRIGHTVIEW SENIOR LIVING VIII LLC 564 564 0 DEDUCTIONS AND LOSSES FROM CR LAKESIDE VILLAGE COINVEST, LP 38100 38100 0 DEDUCTIONS AND LOSSES FROM KE HOLDCO LLC 17792 17792 0 DEDUCTIONS AND LOSSES FROM PARKWAY US LAND CARRY FUND I LP 8612 8612 0 DEDUCTIONS AND LOSSES FROM CONTINENTAL REALTY HENLEY COINVEST, LP 6576 6576 0 DEDUCTIONS AND LOSSES CONTINENTAL REALTY VALUE-ADD MF PARALLEL FUND I, LP 1437 1437 0 INCOME FROM BAI 2015 - CRC IV (QP), LLLP 5668 5668 5668 INCOME FROM BRIGHTVIEW SENIOR LIVING VIII LLC 798 798 798 INCOME FROM CR LAKESIDE VILLAGE COINVEST, LP 808 808 808 INCOME FROM PARKWAY US LAND CARRY FUND I LP 5411 5411 5411 INCOME FROM CONTINENTAL REALTY FUND V, LP 14428 14428 14428 INCOME FROM CONTINENTAL REALTY TAYLORSVILLE COINVEST, LP 2547 2547 2547 INCOME FROM CONTINENTAL REALTY HENLEY COINVEST, LP 88 88 88 INCOME FROM CONTINENTAL REALTY VALUE-ADD MF PARALLEL FUND I, LP 71 71 71 MISCELLANEOUS INCOME 1000 1000 FEDERAL EXCISE TAX REFUND 6948 6948 PAYROLL TAXES 7650 3825 3825