2024-02-06T11:48:43-06:00 2023-03-31 272895129 Ahrens DeAngeli Law Group LLP PO Box 9500 Boise ID 837079500 990PF 2022-04-01 271393341 The Hop & Mae Adams Foundation HOP& 2085624100 5598 North Eagle Road 102 Boise ID 83713 Edward D Ahrens Co-Trustee 2086397799 2024-02-06 1 Edward Ahrens 999009999 0 Darin DeAngeli P00193310 2086397799 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 45366627 X X 8360 8360 329260 329260 1577490 1577490 1448463 2755828 8708560 2755828 -25996 -25996 4644942 4644942 0 0 0 185735 0 185735 71352 7003 64349 39832 3598 36234 388122 120308 267814 252764 40864 144072 721651 106259 40960 2039 38921 521530 34153 487377 2221946 314224 1224502 252389 252389 2474335 314224 1476891 2170607 4330718 9858990 11428834 11428834 417152 369918 417152 417152 742121 0 1036460 742121 742121 1993 1994 1994 412655 640130 603369 986427 1155621 1291825 1362401 1301445 1168432 9305136 1053775 8626046 8251361 10005833 6014260 5964554 6071924 18259932 3457225 15176379 14802707 12397673 22835 1318283 1237470 43868364 46024202 45366627 763818 749049 763818 749049 X 43104546 45275153 0 0 0 0 43104546 45275153 43868364 46024202 43104546 2170607 0 45275153 0 45275153 Gain/Loss on sale of marketable securities P 4409823 4700382 -290559 -290559 Sale of 17.856 acres located in Canyon County, Idaho D 2012-03-01 2022-05-25 1501652 336430 1165222 1165222 Sale of 8.635 acres located in Canyon County, Idaho D 2012-03-01 2022-05-25 687585 148169 539416 539416 Sales of 6 residential lots located in Carson City, NV D 2012-03-01 2022-12-16 2109500 767751 1341749 1341749 2755828 60197 0 60197 0 60197 60005 0 0 0 60005 X 6 198 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 www.hopandmaeadamsfoundation.org The Foundation 2085624100 5598 North Eagle Road 102 Boise ID 83713 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Steven G Neighbors 5598 North Eagle Road No 102 Boise ID 83713 Co-Trustee 2.00 0 0 0 Edward D Ahrens PO Box 9500 Boise ID 837079500 Co-Trustee 2.00 0 0 0 Christopher MacKenzie PO Box 646 Carson City NV 89702 Co-Trustee 2.00 0 0 0 NONE 0 Strategic & Operational Solutions Inc 5598 N Eagle Rd No 102 Boise ID 83713 Administrative and Professional Services 277005 SOS Realty Group LLC 5598 N Eagle Rd No 102 Boise ID 83713 Real Estate Services 115073 Robertson Stephens Wealth Mgmt LLC 455 Market Street Ste 1600 San Francisco CA 94105 Brokerage Services 86964 Frame Architecture 4090 South McCarran Blvd Ste E Reno NV 89502 Architecture Design and Planning Services 76813 Lumos & Associates 308 North Curry Street Suite 200 Carson City NV 89703 Survey and Mapping Services 52022 0 Adams Carson LLC was formed to hold commercial property in downtown Carson City. A portion of this property is leased to the Carson Nugget, Inc. Remaining assets are held for future development to help rejuvenate Carson City's downtown core. Recent investments included painting equipment and a street sweeper to help maintain parking lots amd dilapidated city streets. 110066 Adams City Center LLC was formed for the development of the Carson City Center to bring tourism and businesses to downtown Carson City. It holds a commercial property located at 310 N. Stewart St. which is in the process of a remodel to attract start-up and successful businesses to Carson City's downtown core. 88656 71015 269737 8602061 11053491 13789091 33444643 0 0 33444643 501670 32942973 1647149 1647149 60197 60197 1586952 0 1586952 0 1586952 1476891 269737 1746628 1586952 0 0 4453162 3661751 462809 50804 8628526 1746628 0 0 0 1586952 159676 0 0 8788202 0 0 0 0 0 0 4453162 4335040 3661751 462809 50804 159676 X Adams Northgate Inc 5598 North Eagle Road Suite 102 Boise ID 83712 N/A PF Combat Community Deterioration in Carson City, Nevada. 55000 Basque Museum & Cultural Center 611 West Grove Street Boise ID 83702 N/A PC Education. 5000 Carson City High School 1111 N Saliman Rd Carson City NV 89701 N/A Public School Youth Education. 700 Friends In Service Helping (FISH) 138 E Long St Carson City NV 89706 N/A PC Food and Shelter Services. 5000 Greenhouse Project 1111 N Saliman Rd Carson City NV 89701 N/A PC Flower Basket Project. 73202 Nevada State EB-5 Regional Center Inc 308 N Curry St 101 Carson City NV 89703 N/A PF Carson City Neighborhood Development. 33737 State of Nevada Department of Education 700 East 5th Street Carson City NV 89701 N/A GOV Youth Education. 13550 Carson City Culture & Tourism Authority DBA Visit Carson City 716 North Carson Street Suite 100 Carson City NV 89701 N/A GOV Support tourism in Carson City, Nevada. 3200 Carson City Schools Foundation 1402 West King Street Carson City NV 89701 N/A SO Youth Education. 2000 Office of Small Business Advocacy 555 East Washington Avenue Suite 5500 Las Vegas NV 89101 N/A GOV Small Business Development. 1000 Xquisite LLC 310 North Stewart Street Carson City NV 89701 N/A PC Help and Assistance of Abused Women. 60000 252389 0 14 8360 14 329260 16 1448463 18 2755828 Carson Martin K-1 Loss 14 -9710 ITE Rail C-1 Loss 14 -5553 Fundamental Partners IV K-1 Loss 14 -22186 Hawk Ridge K-1 Income 14 11091 Investment Settlement Income 14 362 0 4515915 0 4515915 0 0 0 0 0 0 0 0 0 0 Accounting Fees 39832 3598 36234 Adams Hub was formed to be an entrepreneurial support center for start-up companies. Rent is charged to start-ups at a reduced rate. Recent investments included the purchase of computers and a security system. Any future net income will be used to fund charitable activities of the Foundation. 48460 Adams 308 N Curry LLC, a partnership, was formed to hold commercial property located at 308 N. Curry, Carson City. Building was renovated to attract start-up and other successful businesses to help stabilize Carson City's downtown core. Recent investments in tenant and common area improvements. 19724 Carson Careers/1702 Division invested in tenant and common area improvements for the residential real estate located in downtown Carson City. 2831 Nevada State EB-5 Regional Center Inc 308 N Curry St 101 Carson City NV 89703 2022-05-23 10000 Carson City Neighborhood Development. 10000 None March 31, 2023 2024-01-21 Based on the report furnished by the Grantee, no part of the grant has been used for any purpose other than the intended purpose. Nevada State EB-5 Regional Center Inc 308 N Curry St 101 Carson City NV 89703 2022-06-02 10000 Carson City Neighborhood Development. 10000 None March 31, 2023 2024-01-21 Based on the report furnished by the Grantee, no part of the grant has been used for any purpose other than the intended purpose. Nevada State EB-5 Regional Center Inc 308 N Curry St 101 Carson City NV 89703 2022-10-14 10000 Carson City Neighborhood Development. 10000 None March 31, 2023 2024-01-21 Based on the report furnished by the Grantee, no part of the grant has been used for any purpose other than the intended purpose. Nevada State EB-5 Regional Center Inc 308 N Curry St 101 Carson City NV 89703 2022-12-16 3737 Carson City Neighborhood Development. 3737 None March 31, 2023 2024-01-21 Based on the report furnished by the Grantee, no part of the grant has been used for any purpose other than the intended purpose. Adams Northgate Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2022-06-21 5000 Combat community deterioration in Carson City, Nevada. 5000 None March 31, 2023 2024-01-21 Based on the report furnished by the Grantee, no part of the grant has been used for any purpose other than the intended purpose. Adams Northgate Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2022-08-15 50000 Combat community deterioration in Carson City, Nevada. 50000 None March 31, 2023 2024-01-21 Based on the report furnished by the Grantee, no part of the grant has been used for any purpose other than the intended purpose. Publicly Traded Corporate and Muni Bonds 1301445 1168432 Publicly Traded Corporate Stocks 1155621 1291825 640130 603369 0 0 Restaurant, Land and Improvements (Adams Fairview LLC) 847256 173959 673297 715000 33.0541 Useable Acres, Canyon County, Idaho (Adams Family Farms, LLC) 453050 0 453050 2730871 6 Longview Way Lots, Carson City, Nevada (Adams Carson LLC) 634888 0 634888 2112000 23 Lots, Musser Subdivision, Carson City, NV (Adams Carson LLC) 7369942 879816 6490126 4447962 Publicly Traded Mutual Funds AT COST 3298331 3267125 Publicly Traded Exchange Traded Funds AT COST 2637135 2781096 Other Publicly Traded Securities AT COST 29088 23703 310 N Stewart, Carson City, NV with Improvements (Adams City Center LLC) 397124 27712 369412 399380 8 Lots, Telegraph & Proctor, Carson City, NV (Adams City Center, LLC) 413142 0 413142 777138 200 North Stewart, Carson City, NV (Adams Devine LLC) 521562 39907 481655 345000 111 West Proctor, Carson City, NV with Improvement (Carson Incubator I, LLC) 1601866 347984 1253882 2500000 6 Lots Nevada & Curry, Carson City, NV w/ Improv (Adams 800 N Curry LLC) 204452 0 204452 326000 308 & 234 N. Curry, Carson City, NV with Improv (Adams 308 N. Curry LLC) 12135076 2119445 10015631 5519724 302 & 306 N Carson, Carson City, Nevada with Improv (Adams 302 N Carson LLC) 1899483 384757 1514726 1900000 1702 Division, Carson City, NV (Carson Careers LLC) 313935 26364 287571 425000 Non-Nugget Land Improvements (Adams Carson LLC) 91120 34325 56795 Computers and Equipment (Adams Hub) 49884 48711 1173 1173 Office Assets (Adams Hub) 52794 29551 23243 23243 Televisions (Adams Hub) 4231 4209 22 22 Furniture and Fixtures (Adams Hub) 79091 47930 31161 31161 Tenant Improvements (Adams Hub) 15260 10865 4395 4395 Carson Trailer Business (Adams Carson LLC) 27371 18571 8800 8790 Furniture and Fixtures (Carson Incubator I, LLC) 8902 8902 0 Furniture and Fixtures (Adams 302 N. Carson LLC) 71047 71047 0 Restaurant,Equipment (Adams 302 N. Carson, LLC) 204727 189167 15560 15560 Software (Adams Hub) 13163 1463 11700 11700 Carson Sweepers (Adams Carson LLC) 155702 46315 109387 109387 Legal Fees 71117 6768 64349 Legal Fees (Adams Carson LLC) 185 185 0 Legal Fees (Adams Fairview LLC) 50 50 0 Investment in Carson Martin LLC 22835 13126 0 Partnership interest in ITE Rail Fund, L.P. 261437 109262 Parntership interest in Fundamental Partners IV LP 282628 317944 Partnership interest in Hawk Ridge Investment Partners II, L.P. 761092 810264 Administrative Fees 23127 4741 18386 Banking Fees 1628 455 1173 Insurance 94856 8373 86483 Irrigation Expenses 1126 1126 0 Licenses, Dues and Subscriptions 4866 648 4218 Marketing 27333 0 27333 Meals 4942 0 4942 Office Expenses 44256 1212 43044 Repairs & Maintenance 208978 0 208978 Utilities 92820 0 92820 Office Expense (Adams Carson LLC) 599 599 0 Banking Fees (Adams Carson LLC) 221 221 0 Administrative Fees (Adams Carson LLC) 523 523 0 Repairs & Maintenance (Adams Carson LLC) 14766 14766 0 Licenses, Dues & Subscriptions (Adams Carson LLC) 405 405 0 Banking Fees (Adams Fairview LLC) 130 130 0 Administrative Fees (Adams Fairview LLC) 946 946 0 Office Expense (Adams Fairview LLC) 8 8 0 Carson Martin K-1 Loss -9710 -9710 -9710 ITE Rail C-1 Loss -5553 -5553 -5553 Fundamental Partners IV K-1 Loss -22186 -22186 -22186 Hawk Ridge K-1 Income 11091 11091 11091 Investment Settlement Income 362 362 362 Deposits 301974 302174 Non-controlling interest in Adams 308 N Curry LLC 459375 446875 Payroll Liabilities 2469 0 Professional Fees 263588 16696 246892 Management Fees 124534 103612 20922 Property Taxes 165172 35929 129243 Payroll Taxes 14829 0 14829 2021-2022 Excise Tax Payment 45000 0 0 2022-2023 Estimated Tax Payments 22807 0 0 Late Payment Fee for Tax Filing 21 0 0 Property Taxes (Adams Carson LLC) 4935 4935 0