2025-06-04T07:25:12-07:00 2024-12-31 203411157 Adam Financial LLP 41 Long Wharf Mall Newport RI 02840 990PF 2024-01-01 226078909 MC Scholarship Foundation MCSC 4018620356 c/o Susan Daly 360 Gibbs Avenue 7 Newport RI 02840 Susan Daly Trustee 2025-06-04 true true Jeffrey C Adam CPA P00090643 4018461993 2024 2025-03-06 01:10:19Z X 971500 X X 11 11 29926 25924 63315 200747 63315 160 93252 89250 160 750 12862 12862 333 333 13945 13195 0 45000 45000 58945 13195 45000 34307 76055 160 1134 1134 42720 35645 35645 725169 766551 935855 769023 803330 971500 0 X 769023 803330 769023 803330 769023 803330 769023 34307 803330 803330 Invesco Developing MKTS Fund P 2024-01-10 2024-11-05 2566 2346 220 220 Pimco GNMA and Govt Securities Fund P 2024-01-10 2024-04-30 968 1000 -32 -32 Pimco Mortgage Opportunities & Bond Fund P 2024-01-10 2024-04-30 984 1000 -16 -16 American Funds Small Cap World Fund P 2024-01-10 2024-08-05 785 797 -12 -12 Invesco Developing MKTS Fund P 2015-12-03 2024-11-05 14961 11527 3434 3434 Champlain Small Company Fund P 2019-12-30 2024-08-05 1442 1348 94 94 American Funds Capital World Growth P 2020-04-07 2024-08-05 2240 1519 721 721 DFA International Core Equity Port P 2018-03-01 2024-08-05 2961 2765 196 196 DFA US Core Equity 2 Port P 2016-05-16 2024-08-05 11150 5733 5417 5417 First Eagle Global Fund P 2018-03-01 2024-08-05 2961 2534 427 427 American Funds Fundamental Investors P 2013-11-08 2024-08-05 11150 7510 3640 3640 American Funds Growth Fund P 2023-08-08 2024-11-05 3540 2800 740 740 Pimco GNMA and Govt Securities Fund P 2019-12-17 2024-04-30 15332 18795 -3463 -3463 Pimco Mortgage Opportunities & Bond Fund P 2017-07-13 2024-04-30 15216 18166 -2950 -2950 Vanguard Short Term Bond Index Fund P 2021-02-17 2024-01-10 34840 37533 -2693 -2693 Vanguard Global Equity Fund P 2018-03-01 2024-08-05 2240 2096 144 144 Champlain Small Company Fund P 2005-09-22 2024-08-05 1708 892 816 816 American Funds Growth Fund P 2004-04-01 2024-11-05 55645 18320 37325 37325 American Funds New Perspective Fund P 2004-04-01 2024-08-05 1730 751 979 979 Capital Gain Dividends 18328 63315 160 1057 1057 1057 265 265 X 6 798 0 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 886330 39093 0 925423 0 925423 13881 911542 45577 45577 1057 1057 44520 44520 44520 45000 45000 44520 4147 4147 45000 0 44520 480 4627 0 4627 4147 480 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 5250 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 10000 Sail Newport 60 Fort Adams Drive Newport RI 02840 N/A PC Provide scholarships 2500 Bishop John T Walker School for Boy 1801 Mississippi Avenue SE Washington DC 20020 N/A PC Provide scholarships 1000 Northeastern University Annual Givi 360 Huntington Avenue Suite 402CP Boston MA 02115 N/A PC Provide scholarships 5625 Brown University PO Box 1877 Providence RI 02912 N/A PC Provide Scholarships 5625 University of Central Arkansas PO Box 4986 Conway AR 72035 N/A PC Provide Scholarships 5000 45000 14 11 14 29926 18 63315 93252 93252 false false false false false false false false false false Accounting 750 0 0 0 Mutual Fund Investments (see attached) 935855 Other Assets 725169 766551 Investment Management Fees 12862 12862 0 0 Foreign Taxes 333 333