2026-02-12T10:56:59-06:00 2025-03-31 272895129 Ahrens DeAngeli Law Group LLP PO Box 9500 Boise ID 837079500 990PF 2024-04-01 271393341 The Hop & Mae Adams Foundation HOP& 2085624100 5598 North Eagle Road 102 Boise ID 83713 Edward D Ahrens Co-Trustee 2086397799 2026-02-12 1 1 Darin DeAngeli P00193310 2086397799 2024 2025-03-06 01:10:19Z X 48457793 X X 596249 596249 319274 319274 1801082 1801082 1668151 1268441 6736426 1268441 -42286 -42286 3942760 3942760 0 0 0 82857 9242 73615 50744 4690 46054 421528 143539 277989 252523 19254 139021 629936 108834 6500 0 6500 49823 4982 44841 400257 26826 373431 1894168 317367 961451 579088 579088 2473256 317367 1540539 1469504 3625393 11811269 15128935 15128935 172382 357543 172382 172382 1865807 0 1847856 1865807 1865807 1869 1869 1869 686626 1411163 1416594 1167632 1074971 1199704 1438970 2126485 2063100 8861420 1267946 7986513 7593474 5632800 5874626 3886104 5087247 18171772 4339460 14281448 13832312 14065266 1525676 1503969 1824089 46980028 48597471 48457793 586496 734435 586496 734435 X 46393532 47863036 0 0 0 0 46393532 47863036 46980028 48597471 46393532 1469504 0 47863036 0 47863036 Sale of publicly traded securities P 5174463 4996131 178332 178332 Sale of 12.555 acres of land located in Canyon County, Idaho D 2012-03-01 2024-05-01 1180453 217496 962957 962957 Sale of property located at 2529 Sky View Court, Carson City, NV D 2012-03-01 2024-11-15 375000 252976 122024 122024 Sale of striping equipment P 2020-06-16 2024-04-24 6510 720 5790 5790 Disposal of flooring in 310 N. Stewart St, Carson City, NV P 2022-03-13 2024-05-02 662 -662 -662 1268441 50393 0 50393 0 50393 85201 0 0 0 85201 0 34808 34808 0 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 298271 Robertson Stephens Wealth Mgmt LLC 455 Market Street Ste 1600 San Francisco CA 94105 Brokerage Services 106275 Little Morris PO Box 1157 Boise ID 83701 Accounting Services 50744 0 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., Carson City. This year's charitable investments included tenant and common area improvements as well as development costs for the future City Center project in downtown Carson City. 31351 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. Also invested in lease commissions for commercial real estate located in downtown Carson City. 27533 14465 73349 9536463 14426747 8936608 32899818 0 0 32899818 493497 32406321 1620316 1620316 50393 50393 1569923 0 1569923 0 1569923 1540539 73349 1613888 1569923 0 0 462809 50804 159676 837635 1510924 1613888 0 0 0 1569923 43965 0 0 1554889 0 0 0 0 0 0 462809 1092080 50804 159676 837635 43965 X Adams Hub Inc 5598 North Eagle Road Suite 102 Boise ID 83713 N/A PF Donation of rent payments to maintain an entrepeneurial support center in Carson City, Nevada. 160927 Xquisite LLC 310 North Stewart Street Carson City ID 83701 N/A PC Help and assistance of abused women. 61650 Adams Northgate Inc 5598 North Eagle Road Suite 102 Boise ID 83702 N/A PF Combat community deterioration in Carson City, Nevada. 225927 Carson City Chamber of Commerce 1900 S Carson St Carson City NV 89701 N/A Membership Based NP- Leadership project. 15000 Boys and Girls Club of Western Nevada 1870 Russell Way Carson City NV 89706 N/A PC Disadvantaged youth. 15000 Greenhouse Project 1111 N Saliman Rd Carson City NV 89701 N/A PC Flower Basket Project. 75584 St Teresa of Avila Catholic School 567 S Richmond Avenue Carson City NV 89703 N/A School Youth education. 25000 579088 0 14 596249 14 319274 16 1668151 18 1268441 Carson Martin K-1 Income 14 5432 ITE Rail C-1 Loss 14 -44879 Fundamental Partners IV K-1 Loss 14 -24195 Hawk Ridge K-1 Income 14 21356 0 3809829 0 3809829 1 0 0 0 0 0 0 0 0 1a(1) 15000 Carson City Chamber of Commerce Grants to a 501(c)(6) organization to further the Foundation's mission to create and support successful businesses and business leaders in the Carson City, Nevada region. 0 Accounting Fees 50744 4690 46054 Adams 302 N. Carson, LLC refurbished a building located at 302 N. Carson, Carson City, NV to attract start-up and successful businesses to help rejuvenate and stabalize the City's downtown core. This year's charitable investments included tenant and common area improvements for the real estate. 14465 Adams Northgate Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2024-04-01 2680 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Capital City Circles. 2680 None March 31, 2025 2025-11-19 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 2024-05-02 1340 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Capital City Circles. 1340 None March 31, 2025 2025-11-19 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 2024-06-01 1340 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Capital City Circles. 1340 None March 31, 2025 2025-11-19 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 2024-07-01 1340 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Capital City Circles. 1340 None March 31, 2025 2025-11-19 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 2024-08-01 1340 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Capital City Circles. 1340 None March 31, 2025 2025-11-19 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 2024-04-01 10692 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 10692 None March 31, 2025 2025-11-19 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 2024-05-02 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2024-06-01 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2024-07-01 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2024-08-01 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2024-09-01 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2024-10-01 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2024-11-01 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2024-12-02 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2025-01-01 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2025-02-01 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2025-03-01 5346 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Nevada Rural Counties RSVP Program. 5346 None March 31, 2025 2025-11-19 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 2024-04-01 21386 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 21386 None March 31, 2025 2025-11-19 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 2024-05-02 10693 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 10693 None March 31, 2025 2025-11-19 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 2024-06-01 10693 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 10693 None March 31, 2025 2025-11-19 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 2024-07-01 10693 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 10693 None March 31, 2025 2025-11-19 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 2024-08-01 10693 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 10693 None March 31, 2025 2025-11-19 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 2024-09-01 12033 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 12033 None March 31, 2025 2025-11-19 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 2024-10-01 12033 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 12033 None March 31, 2025 2025-11-19 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 2024-11-01 12033 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 12033 None March 31, 2025 2025-11-19 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 2024-12-02 12033 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 12033 None March 31, 2025 2025-11-19 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 2025-01-01 12033 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 12033 None March 31, 2025 2025-11-19 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 2025-02-01 12033 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 12033 None March 31, 2025 2025-11-19 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 2025-03-01 12033 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payment for Ron Wood Family Resource Center. 12033 None March 31, 2025 2025-11-19 Based on the report furnished by the Grantee, no part of the grant has been used for any purpose other than the intended purpose. Carson City Chamber of Commerce 1900 South Carson St Carson City NV 89701 2025-03-10 5000 Support the Chamber's Leadership Program which is designed to create leaders from the business community who will ensure a smooth transition from one group of leaders to another. 5000 None March 31, 2025 2025-11-19 Based on the report furnished by the Grantee, no part of the grant has been used for any purpose other than the intended purpose. Carson City Chamber of Commerce 1900 South Carson St Carson City NV 89701 2025-03-20 10000 Support the Chamber's Leadership Program which is designed to create leaders from the business community who will ensure a smooth transition from one group of leaders to another. 10000 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2024-04-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2024-05-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2024-06-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2024-07-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2024-08-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2024-09-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2024-10-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2024-11-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2024-12-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2025-01-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2025-02-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 Hub Inc 5598 North Eagle Road Ste 102 Boise ID 83713 2025-03-01 13411 Cash contributions to combat community deterioration in Carson City, Nevada by contributing to monthly rent payments for Carson Incubator 1, LLC. 13411 None March 31, 2025 2025-11-19 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 2126485 2063100 Publicly Traded Corporate Stocks 1074971 1199704 1411163 1416594 0 0 Restaurant, Land and Improvements (Adams Fairview LLC) 931439 198590 732849 1100000 2 Longview Way Lots, Carson City, Nevada (Adams Carson LLC) 513910 0 513910 750000 24 Lots, Musser Subdivision, Carson City, NV (Adams Carson LLC) 7416071 1069356 6346715 3782800 Publicly Traded Mutual Funds AT COST 1747960 2096280 Publicly Traded Exchange Traded Funds AT COST 2138144 2990967 310 N Stewart, Carson City, NV w/ Impvts (Adams City Center LLC) 431447 55130 376317 800000 8 Lots, Telegraph & Proctor, Carson City, NV (Adams City Center, LLC) 507890 0 507890 1328285 200 North Stewart, Carson City, NV (Adams Devine LLC) 521562 54473 467089 700000 111 West Proctor, Carson City, NV with Improvement (Carson Incubator I, LLC) 1601866 430131 1171735 2500000 6 Lots Nevada & Curry, Carson City, NV w/ Improv (Adams 800 N Curry LLC) 204452 0 204452 444000 308 & 234 N. Curry, Carson City, NV with Improv (Adams 308 N. Curry LLC) 12179347 2872904 9306443 5579699 302 & 306 N Carson, Carson City, Nevada with Improv (Adams 302 N Carson LLC) 1913948 481436 1432512 2250000 1702 Division, Carson City, NV (Carson Careers LLC) 320782 38925 281857 425000 Non-Nugget Land Improvements (Adams Carson LLC) 91120 45385 45735 Carson Trailer Business (Adams Carson LLC) 23361 19098 4263 4262 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 191077 13650 13651 Carson Sweepers (Adams Carson LLC) 91321 70952 20369 20369 Legal Fees 82672 9057 73615 Legal Fees (Adams Carson LLC) 185 185 0 Investment in Carson Martin LLC 10570 16002 0 Partnership interest in ITE Rail Fund, L.P. 452956 369532 523755 Parntership interest in Fundamental Partners IV LP 259253 234182 324140 Partnership interest in Hawk Ridge Investment Partners II, L.P. 802897 824253 916194 Interest in ONE Bow River National Defense Fund 60000 60000 Administrative Fees 20961 4344 16617 Banking Fees 82 10 72 Insurance 100853 4021 96832 Irrigation Expenses 365 365 0 Licenses, Dues and Subscriptions 3563 1171 2392 Marketing 2558 0 2558 Office Expenses 16154 2219 13935 Repairs & Maintenance 188773 0 188773 Utilities 52252 0 52252 Office Expense (Adams Carson LLC) 232 232 0 Banking Fees (Adams Carson LLC) 7 7 0 Administrative Fees (Adams Carson LLC) 562 562 0 Repairs & Maintenance (Adams Carson LLC) 10821 10821 0 Licenses, Dues & Subscriptions (Adams Carson LLC) 525 525 0 Banking Fees (Adams Fairview LLC) 54 54 0 Administrative Fees (Adams Fairview LLC) 2189 2189 0 Office Expense (Adams Fairview LLC) 82 82 0 Utilities (Adams Fairview LLC) 224 224 0 Carson Martin K-1 Income 5432 5432 5432 ITE Rail C-1 Loss -44879 -44879 -44879 Fundamental Partners IV K-1 Loss -24195 -24195 -24195 Hawk Ridge K-1 Income 21356 21356 21356 Deposits 152121 67060 Non-controlling interest in Adams 308 N Curry LLC 434375 421875 Due to a related party 0 245500 Professional Fees 283059 27456 255603 Management Fees 134669 112283 22386 Professional Fees (Adams Carson LLC) 2000 2000 0 Professional Fees (Adams Fairview LLC) 1800 1800 0 Property Taxes 152858 13838 139021 2022-2023 Excise Tax Payment 13710 0 0 2024-2025 Estimated Tax Payments 80200 0 0 2024 Employment Tax 339 0 0 Property Taxes (Adams Carson LLC) 5416 5416 0