2024-11-12T15:12:14-06:00 2023-12-31 844558619 Carpenter & Lopez LLC 420 S Dixie Hwy Ste 4L Miami Coral Gables FL 33146 990PF 2023-01-01 597124963 The Clark and Carolyn Adams Foundation CLAR 3054489022 550 Biltmore Way 1200-A Coral Gables FL 33134 John Adams Trustee 3054489022 2024-11-12 1 0 Ricardo Lopez-Hernandez P01698416 3052328477 2023 2024-10-15 13:58:12Z X 312459 X X 6997 6997 -9245 286001 0 -2248 6997 0 0 0 3170 0 0 10120 10120 0 13290 10120 0 56275 56275 69565 10120 56275 -71813 0 311 146 146 12583 9368 9368 89660 100133 100902 231773 168269 202043 334327 277916 312459 0 0 X 27608 27608 0 0 306719 250308 334327 277916 334327 277916 334327 -71813 15402 277916 0 277916 iShares Core S&P 500 ETF 2023-01-19 7889 4702 3187 3187 Ariel Fund-Ins 2023-02-14 100 113 -13 -13 DFA International Core Eqty 2023-02-14 200 214 -14 -14 Param Dvd Income FD Class-I 2023-02-14 700 604 96 96 FPA Crescent Fund-Supr Inst 2023-02-14 100 89 11 11 Hartford Dvdnd & Grwth-F 2023-02-14 1900 1568 332 332 Johcm International Sel-Inst 2023-02-14 100 88 12 12 Touchstone Large Cap-Inst 2023-02-14 100 111 -11 -11 iShares Core S&P 500 ETF 2023-02-15 9926 5224 4702 4702 iShares Core S&P 500 ETF 2023-02-15 2062 1088 974 974 iShares Core S&P Mid-Cap ETF 2023-02-15 1061 970 91 91 Vanguard Int Div App Indx FD 2023-02-15 1918 2050 -132 -132 Vanguard Int Div App Indx FD 2023-02-15 3161 3390 -229 -229 FPA Crescent Fund-Supr Inst 2023-02-28 5433 4901 532 532 Loomis Sayles Growth-N2 2023-02-28 2092 3057 -965 -965 Neuberger Berman Real Estate F-I 2023-03-30 4732 6218 -1486 -1486 Pimco Commodity Realrtn Strategy-Ins 2023-03-30 4861 7077 -2216 -2216 Vanguard Int Div App Indx FD 2023-03-31 12325 13401 -1076 -1076 Loomis Sayles Growth-N2 2023-04-28 7611 10234 -2623 -2623 Pimco Commodity Realrtn Strategy-Ins 2023-04-28 4855 5812 -957 -957 DFA International Core Eqty 2023-05-01 11270 11526 -256 -256 Gldmn Schs GQP PRT Intl-R6 2023-05-01 7597 7644 -47 -47 Touchstone Large Cap-Inst 2023-05-01 7340 8147 -807 -807 GQG Part Emerg Mkts EQ-Inst 2023-05-09 100 103 -3 -3 Ariel Fund-Ins 2023-05-09 100 125 -25 -25 Artsan Intl Value Fund-Ins 2023-05-09 100 100 0 0 DFA US Small Cap Portfolio 2023-05-09 100 119 -19 -19 DFA Intm Govt Fixed Income 2023-05-09 100 101 -1 -1 Dodge & Cox Income Fund 2023-05-09 200 240 -40 -40 Doubleline TTL Rtrn Bnd-R6 2023-05-09 100 120 -20 -20 Eaton Vance-Atlanta Smid-R6 2023-05-09 100 100 0 0 Param Dvd Income FD Class-I 2023-05-09 100 92 8 8 Gldmn Schs GQP PRT Intl-R6 2023-05-09 100 101 -1 -1 Hartford Dvdnd & Grwth-F 2023-05-09 100 85 15 15 Johcm International Sel-Inst 2023-05-09 100 88 12 12 Loomis Sayles Growth-N2 2023-05-09 100 133 -33 -33 Neuberger Berman Real Estate F-I 2023-05-09 100 120 -20 -20 Neuberger Berman Long Short-Ins 2023-05-09 100 109 -9 -9 Muzinich Credit Opp-Sup Ins 2023-05-09 100 116 -16 -16 TRowe Price Integrated US 2023-05-09 100 108 -8 -8 Van Eck Emerging Markets-I 2023-05-09 100 140 -40 -40 Invesco S&P 500 Equal Weight ETF 2023-05-10 143 130 13 13 iShares Core S&P 500 ETF 2023-05-10 414 417 -3 -3 iShares Core US Aggregate Bond ETF 2023-05-10 99 100 -1 -1 iShares 20+ year Treasury Bond ETF 2023-05-10 104 142 -38 -38 iShares Barclays 1-3 year Tr ETF 2023-05-10 82 82 0 0 iShares Core S&P Mid-Cap ETF 2023-05-10 244 243 1 1 Vanguard Dividend Apprec ETF 2023-05-10 156 157 -1 -1 Vanguard Russell 1000 Growth ETF 2023-05-10 64 63 1 1 GQG Part Emerg Mkts EQ-Inst 2023-05-15 200 206 -6 -6 Ariel Fund-Ins 2023-05-15 200 258 -58 -58 Artisan Intl Value Fund-Ins 2023-05-15 300 302 -2 -2 DFA US Small Cap Portfolio 2023-05-15 200 241 -41 -41 DFA Intm Govt Fixed Income 2023-05-15 300 303 -3 -3 Dodge & Cox Income Fund 2023-05-15 500 598 -98 -98 Doubleline TTL Rtrn Bnd-R6 2023-05-15 500 598 -98 -98 Eaton Vance-Atlanta Smid-R6 2023-05-15 300 302 -2 -2 Param Dvd Income FD Class-I 2023-05-15 200 186 14 14 Gldmn Schs GQP PRT Intl-R6 2023-05-15 200 203 -3 -3 Hartford Dvdnd & Grwth-F 2023-05-15 400 339 61 61 Johcm International Sel-Inst 2023-05-15 300 263 37 37 Loomis Sayles Growth-N2 2023-05-15 200 265 -65 -65 Neuberger Berman Real Estate F-I 2023-05-15 100 120 -20 -20 Neuberger Berman Long Short-Ins 2023-05-15 200 216 -16 -16 Muzinich Credit Opp-Sup Ins 2023-05-15 300 347 -47 -47 TRowe Price Integrated US 2023-05-15 200 217 -17 -17 Van Eck Emerging Markets-I 2023-05-15 200 282 -82 -82 Invesco S&P 500 Equal Weight ETF 2023-05-16 283 260 23 23 iShares Core S&P 500 ETF 2023-05-16 828 834 -6 -6 iShares Core US Aggregate Bond ETF 2023-05-16 399 399 0 0 iShares 20+ year Treasury Bond ETF 2023-05-16 105 142 -37 -37 iShares Barclays 1-3 year Tr ETF 2023-05-16 164 164 0 0 iShares Core S&P Mid-Cap ETF 2023-05-16 243 243 0 0 Vanguard Dividend Apprec ETF 2023-05-16 311 315 -4 -4 Vanguard Russell 1000 Growth ETF 2023-05-16 320 315 5 5 GQG Part Emerg Mkts EQ-Inst 2023-06-06 200 200 0 0 Ariel Fund-Ins 2023-06-06 200 250 -50 -50 Artisan Intl Value Fund-Ins 2023-06-06 400 405 -5 -5 DFA US Small Cap Portfolio 2023-06-06 200 233 -33 -33 DFA Intm Govt Fixed Income 2023-06-06 400 411 -11 -11 Dodge & Cox Income Fund 2023-06-06 700 841 -141 -141 Doubleline TTL Rtrn Bnd-R6 2023-06-06 600 729 -129 -129 Eaton Vance-Atlanta Smid-R6 2023-06-06 400 400 0 0 Param Dvd Income FD Class-I 2023-06-06 300 282 18 18 Gldmn Schs GQP PRT Intl-R6 2023-06-06 300 306 -6 -6 Hartford Dvdnd & Grwth-F 2023-06-06 500 416 84 84 Johcm International Sel-Inst 2023-06-06 300 258 42 42 Loomis Sayles Growth-N2 2023-06-06 300 368 -68 -68 Neuberger Berman Real Estate F-I 2023-06-06 200 245 -45 -45 Neuberger Berman Long Short-Ins 2023-06-06 300 321 -21 -21 Muzinich Credit Opp-Sup Ins 2023-06-06 300 349 -49 -49 TRowe Price Integrated US 2023-06-06 200 214 -14 -14 Van Eck Emerging Markets-I 2023-06-06 200 280 -80 -80 Invesco S&P 500 Equal Weight ETF 2023-06-07 431 390 41 41 iShares Core S&P 500 ETF 2023-06-07 862 833 29 29 iShares Core US Aggregate Bond ETF 2023-06-07 491 498 -7 -7 iShares 20+ year Treasury Bond ETF 2023-06-07 204 283 -79 -79 iShares Barclays 1-3 year Tr ETF 2023-06-07 244 246 -2 -2 iShares Core S&P Mid-Cap ETF 2023-06-07 248 243 5 5 Vanguard Dividend Apprec ETF 2023-06-07 314 315 -1 -1 Vanguard Russell 1000 Growth ETF 2023-06-07 410 378 32 32 iShares Barclays 1-3 year Tr ETF 2023-07-20 7793 7814 -21 -21 Neuberger Berman Real Estate F-I 2023-07-20 4559 5325 -766 -766 Neuberger Berman Long Short-Ins 2023-07-20 9353 9520 -167 -167 Muzinich Credit Opp-Sup Ins 2023-07-20 10602 12263 -1661 -1661 GQG Part Emerg Mkts EQ-Inst 2023-10-23 718 698 20 20 Ariel Fund-Ins 2023-10-23 5668 7754 -2086 -2086 Artisan Intl Value Fund-Ins 2023-10-23 187 194 -7 -7 Doubleline TTL Rtrn Bnd-R6 2023-10-23 18256 22418 -4162 -4162 Eaton Vance-Atlanta Smid-R6 2023-10-23 1022 1027 -5 -5 Param Dvd Income FD Class-I 2023-10-23 7721 7418 303 303 FPA Crescent Fund-Supr Inst 2023-10-23 351 368 -17 -17 Gldmn Schs GQP PRT Intl-R6 2023-10-23 1314 1331 -17 -17 Hartford Dvdnd & Grwth-F 2023-10-23 2367 2009 358 358 Johcm International Sel-Inst 2023-10-23 1364 1266 98 98 Loomis Sayles Growth-N2 2023-10-23 1226 1532 -306 -306 TRowe Price Integrated US 2023-10-23 5270 3285 1985 1985 Van Eck Emerging Markets-I 2023-10-23 5351 5859 -508 -508 Invesco S&P 500 Equal Weight ETF 2023-10-24 12388 11386 1002 1002 DFA Intm Govt Fixed Income 2023-10-27 22766 24144 -1378 -1378 iShares Core US Aggregate Bond ETF 2023-10-30 14387 15497 -1110 -1110 GQG Part Emerg Mkts EQ-Inst 2023-11-28 100 92 8 8 Artisan Intl Value Fund-Ins 2023-11-28 200 191 9 9 Cohen & Steers Instl Rlty Shrs 2023-11-28 100 106 -6 -6 DFA US L/C Value Portfolio 2023-11-28 200 190 10 10 DFA US Small Cap Portfolio 2023-11-28 200 225 -25 -25 Dodge & Cox Income Fund 2023-11-28 600 735 -135 -135 Doubleline TTL Rtrn Bnd-R6 2023-11-28 400 388 12 12 Eaton Vance-Atlanta Smid-R6 2023-11-28 300 279 21 21 FPA Crescent Fund-Supr Inst 2023-11-28 200 199 1 1 Gldmn Schs GQP PRT Intl-R6 2023-11-28 200 191 9 9 Hartford Dvdnd & Grwth-F 2023-11-28 300 241 59 59 Johcm International Sel-Inst 2023-11-28 200 171 29 29 Loomis Sayles Growth-N2 2023-11-28 200 227 -27 -27 iShares Core S&P 500 ETF 2023-11-29 914 851 63 63 iShares 20+ year Treasury Bond ETF 2023-11-29 361 567 -206 -206 iShares Core S&P Mid-Cap ETF 2023-11-29 255 243 12 12 SPDR Bloomberg 1-3 Month T-Bill ETF 2023-11-29 275 275 0 0 Vanguard Dividend Apprec ETF 2023-11-29 328 315 13 13 Vanguard Russell 1000 Growth ETF 2023-11-29 374 342 32 32 FPA Crescent Fund-Supr Inst 2023-12-28 8960 8764 196 196 iShares 20+ year Treasury Bond ETF 2023-12-29 12017 12476 -459 -459 SPDR Bloomberg 1-3 Month T-Bill ETF 2023-12-29 7763 7796 -33 -33 Capital Gains Dividends P 1695 1695 1695 -9245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 n/a John C Adams Esq 3054489022 550 Biltmore Way Suite 1200-A Miami FL 33134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John Clark Adams 550 Biltmore Way Suite 1200-A Coral Gables FL 33134 Trustee 5.00 0 0 0 Carol Ann Mullane 550 Biltmore Way Suite 1200-A Coral Gables FL 33134 Trustee 5.00 0 0 0 NONE 0 NONE 0 N/A 0 0 317699 0 0 317699 0 0 317699 4765 312934 15647 15647 0 15647 0 15647 0 15647 56275 0 56275 15647 0 0 26632 33522 26403 20084 27519 134160 56275 0 0 0 15647 40628 0 0 174788 0 0 0 0 0 0 26632 148156 33522 26403 20084 27519 40628 John C Adams Esq 550 Biltmore Way Suite 1200-A Coral Gables FL 33134 3054489022 Written proposal containing project proposal and budget, Organization information and financial statements, copy of IRS determination letter, most recent form 990, and public goals to be accomplished. June 30 Limited for use solely within the US or its possessions. Annandale at Suwanee 3500 Annandale Ln Suwanee GA 30024 N/A Public Chairty Unrestricted 5000 Carrollwood Day School Education Inc 1515 W Bearss Avenue Tampa FL 33613 N/A Public Chairty Unrestricted 10000 Crisis Center of Tampa Bay Inc 1 Crisis Center Plz Tampa FL 33613 N/A Public Charity Unrestricted 30000 Coral Gables Community Foundation 288 Aragon Avenue Suite D Coral Gables FL 33134 N/A Public Chairty Unrestricted 3000 St Philip's Episcopal Church 1121 Andalusia Ave Coral Gables FL 33134 N/A Public Chairty Unrestricted 1775 University of Miami Citizens Board 1 Standford Drive Coral Gables FL 33124 N/A Public Chairty Unrestricted 1500 University of South Florida 4202 E Fowler Avenue Tampa FL 33620 N/A Public Charity Unrestricted 5000 56275 0 6997 -9245 0 0 -2248 -2248 4 Income from investments of foundations assets avail for grant making 8 Net gains/losses from investment activities available for grant making 7 Income from investments of foundations assets avail for grant making 0 0 0 0 0 0 0 0 0 0 Accounting Fee 3170 0 0 Bonds Funds 100133 100902 Equity Funds AT COST 168269 202043 Other Gains/Losses 15402 Investment Management Fee 10120 10120 0