2024-03-07T13:08:05-08:00 2023-11-30 842909292 Koida Tax & Accounting 220 S King St Ste 1515 Honolulu HI 96813 990PF 2022-12-01 954663809 ADAMS FAMILY FOUNDATION ADAM 8083752696 PO BOX 75281 Honolulu HI 96836 JULIE OLSON Treasurer 2024-03-07 true JULIE OLSON 999009999 true Hiroyuki Koida P01040327 8086736344 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 984080 X X 17855 17855 -30449 242011 15591 15591 2997 17855 15591 2356 7238 50 9644 0 0 50000 50000 59644 0 50000 -56647 17855 15591 3708 1784 1784 943153 888932 982296 946861 890716 984080 0 X 946861 890716 946861 890716 946861 890716 946861 -56647 502 890716 890716 BRANDYWINEGLOBAL GLOBAL FLEX a INCOME I P 2022-03-01 2023-02-02 11000 12132 -1132 -1132 COHEN & STEERS LOW DUR PRFD P 2022-03-01 2023-02-02 500 541 -41 -41 GUGGENHEIM TOTAL RETURN BOND FD P 2022-03-01 2023-02-02 3245 3678 -433 -433 METROPOLITAN WEST INTRMDT BOND P 2022-03-01 2023-02-02 1894 2141 -247 -247 PIMCO FLEXIBLE CREDIT INC FD INSTL P 2022-03-01 2023-02-10 3038 3902 -864 -864 THORNBURG LTD TERM INCOME CLASS I P 2022-11-20 2023-10-12 5000 5152 -152 -152 COHEN & STEERS LOW DUR PRFD P 2020-01-01 2023-02-02 11174 12090 -916 -916 GUGGENHEIM TOTAL RETURN BOND FD P 2020-01-01 2023-02-02 79852 90513 -10661 -10661 METROPOLITAN WEST INTRMDT BOND P 2020-01-01 2023-02-02 74851 84617 -9766 -9766 CALVERT EMERGING MARKETS EQUITY P 2020-01-01 2023-02-10 5970 5211 759 759 PARNASSUS CORE EQUITY INSTL P 2020-01-01 2023-02-10 8470 9599 -1129 -1129 PIMCO FLEXIBLE CREDIT INC FD INSTL P 2020-01-01 2023-02-10 19107 24540 -5433 -5433 PARNASSUS CORE EQUITY INSTL P 2020-01-01 2023-10-12 4970 5242 -272 -272 BOSTON COMMON ESG IMPACT P 2020-01-01 2023-05-12 8470 8188 282 282 PARNASSUS CORE EQUITY INSTL P 2020-01-01 2023-05-12 4470 4914 -444 -444 Wash Sale 20 -30429 -2862 248 248 248 248 0 false false false false false false false true true CA true false false false false true N/A Julie Olson 8083752696 PO Box 75281 Honolulu HI 96836 false false false false false false false false false false false false false false false false false false false false false false JULIE OLSON PO B0X 75281 HONOLULU HI 96836 Treasurer 0.00 0 LESLIE ADAMS PO BOX 75281 HONOLULU HI 96836 Director 0.00 0 ROBERT V ADAMS JR 5021 BERAN STREET TORRANCE CA 90503 President 0.00 0 NONE NONE 1003526 6790 0 1010316 0 1010316 15155 995161 49758 49758 248 248 49510 49510 49510 50000 50000 49510 1330 11147 155 9672 22304 50000 0 49510 490 22794 0 1330 21464 11147 155 9672 490 X ROYAL FAMILY KIDS CAMP PO BOX 1108 TWIN FORKS MT 59752 NONE PC GENERAL FUND 500 THE JESTER & PHARLEY PHUND PO BOX 817 PALOS VERDES ESTATES CA 90217 NONE PC GENERAL FUND 2000 HOUSE OF HOPE 235 W 9TH ST SAN PEDRO CA 90731 NONE PC GENERAL FUND 2000 WOMENS RESOURCE CTR PO BOX 888 DILLON MT 59725 NONE PC GENERAL FUND 2500 The Childrens Ranch Foundation 4007 Verdant St Los Angeles CA 90039 NONE PC GENERAL FUND 3000 5TH JUDICIAL VOICE FOR CHILDREN PO BOX 1464 DILLION MT 59725 NONE PC GENERAL FUND 3500 WAIKIKI HEALTH NEXT STEP SHELTER 277 OHUA AVENUE HONOLULU HI 96815 NONE PC GENERAL FUND 4500 RAINBOW SERVICES 453 WEST 7TH ST SAN PEDRO CA 90731 NONE PC GENERAL FUND 5500 WRITE GIRL PO BOX 741265 LOS ANGELES CA 90074 NONE PC GENERAL FUND 4000 Butte Rescue Mission 610 E Platinum St Butte MT 59701 NONE PC GENERAL FUND 6500 Palama Settlement 810 N Vineyard Blvd Honolulu HI 96817 NONE PC GENERAL FUND 2000 Montana Food Bank 5625 Expressway Missoula MT 59808 NONE PC GENERAL FUND 5000 South Bay Childrens Health Center 410 South Camino Real Redondo Beach CA 90277 NONE PC GENERAL FUND 4500 Honolulu Habitat for Humanity 922 Austin Lane C-1 Honolulu HI 96817 NONE PC GENERAL FUND 3000 Narbonne Narbots Robotics 24300 S Western Avenue Harbor City CA 90710 NONE PC GENERAL FUND 1500 50000 14 17855 18 -30449 Net Capital Gain 18 15591 2997 2997 false false false false false false false false false false 2356 0 0 0 License 50 Net Capital Gain 15591 15591 INVESTMENT MANAGEMENT FEES 7238 0 0 0