2024-05-08T05:32:14-07:00 2023-12-31 203411159 Adam Financial LLP 41 Long Wharf Mall Newport RI 02840 990PF 2023-01-01 226078909 MC Scholarship Foundation MCSC 4018620356 c/o Susan Daly 360 Gibbs Avenue 7 Newport RI 02840 Susan Daly Trustee 2024-05-08 true Susan Daly 999009999 true Jeffrey C Adam CPA P00090643 4018461993 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 938217 X X 13 13 25510 21116 24940 124889 24940 50463 46069 750 11218 11218 286 286 12254 11504 0 64000 64000 76254 11504 64000 -25791 34565 907 1134 35920 42720 42720 757574 725169 895497 794401 769023 938217 0 X 794401 769023 794401 769023 794401 769023 794401 -25791 413 769023 769023 Champlain Small Company Fund P 2019-12-06 2023-08-08 3794 3621 173 173 Blackrock Strategic Income P 2021-02-16 2023-05-12 2729 3080 -351 -351 American Funds Capital World Growth P 2020-04-07 2023-08-08 2351 2141 210 210 DFA International Core Equity Port P 2018-03-01 2023-05-12 6332 6253 79 79 American Funds Fundamental Investors P 2014-11-17 2023-08-08 13700 11379 2321 2321 American Funds New Perspective Fund P 2018-03-01 2023-05-12 2821 2718 103 103 Pimco Income Fund P 2021-02-16 2023-05-12 1809 2087 -278 -278 Pimco GNMA and Govt Securities Fund P 2019-12-17 2023-08-08 4532 5389 -857 -857 Pimco Mortgage Opportunities & Bond Fund P 2017-07-13 2023-08-08 4779 5619 -840 -840 Vanguard Dividend Growth Fund P 2012-09-06 2023-08-08 29928 16414 13514 13514 Vanguard Explorer Fund P 2022-03-09 2023-08-08 1774 2005 -231 -231 Vanguard Short Term Bond Index Fund P 2021-02-17 2023-05-12 29302 31903 -2601 -2601 Eaton Vance Global Macro Absolute Return P 2010-07-22 2023-05-12 5353 6266 -913 -913 American Funds New Perspective Fund P 2004-04-01 2023-05-12 455 223 232 232 American Funds New World Fund P 2008-03-12 2023-05-12 1091 851 240 240 Capital Gain Dividends 14139 24940 480 480 480 745 745 X 265 265 false false false false false false false true true RI true false false false false true N/A Susan Daly 4018620356 360 Gibbs Avenue 7 Newport RI 02840 false false false false false false false false false false false false false false false false false false false false false false Susan Daly 360 Gibbs Ave 7 Newport RI 02840 Trustee 0.25 0 Timothy Bingham c/o Susan Daly 360 Gibbs Ave Newport RI 02840 Trustee 0.25 0 NONE NONE 879023 39320 0 918343 0 918343 13775 904568 45228 45228 480 480 44748 44748 44748 64000 64000 44748 15105 64000 15105 0 44748 4147 4147 0 4147 4147 Susan Daly 360 Gibbs Avenue 7 Newport RI 02840 4018620356 There is no formal application process. Grants are made to institutions to support scholarships. See 2b above None Episcopal School of Jacksonville 4455 Atlantic Blvd Jacksonville FL 32207 N/A SO I Provide scholarships 7000 Yale University PO Box 2038 New Haven CT 06521 N/A NC Provide scholarships 10000 The Taft School 110 Woodbury Avenue Watertown CT 06795 N/A PC Provide scholarships 20000 Sail Newport 60 Fort Adams Drive Newport RI 02840 N/A PC Provide scholarships 2000 Bishop John T Walker School for Boy 1801 Mississippi Avenue SE Washington DC 20020 N/A PC Provide scholarships 1000 The Cathedral School 330 Market Street Jacksonville FL 32202 N/A PC Provide scholarships 8000 Moravian Academy 4313 Green Pond Road Bethlehem PA 18020 N/A PC Provide Scholarships 10000 University of Virginia Medical Scho 2005 Lakewood Drive Boone IA 50036 N/A PC Provide Scholarships 6000 64000 14 13 14 25510 18 24940 50463 50463 false false false false false false false false false false Accounting 750 0 0 0 Mutual Fund Investments (see attached) 895497 Other Assets 757574 725169 Adjustment for 2024 activity reported on 2023 Form 1099 413 Investment Expenses 11218 11218 0 0 Foreign Taxes 286 286