2024-05-07T09:00:06-05:00 2023-12-31 582098191 LUANN MABRY CPA 4542 FIRESTONE DR SE MARIETTA GA 30067 990PF 2023-01-01 522037100 THE S ADAM SCHLOSS FOUNDATION INC C/O S ADAM SCHLOSS PRESIDENT SADA 3342159292 1299 MILLY BRANCH RD PIKE ROAD AL 36064 S ADAM SCHLOSS PRESIDENT 3342159292 2024-05-03 1 S ADAM SCHLOSS 999009999 1 LUANN MABRY CPA P00042385 6784190640 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4400408 X 2017966 19823 19823 56169 56169 122495 4248552 2139772 15419 15419 2231872 2231183 0 0 0 1094 0 1094 4003 1688 0 32756 32756 0 37853 34444 1094 125305 125305 163158 34444 126399 2068714 2196739 283993 235290 235290 0 3800621 4165118 1683204 0 0 1967197 4035911 4400408 0 0 X 0 0 0 0 1967197 4035911 1967197 4035911 1967197 4035911 1967197 2068714 0 4035911 0 4035911 ALPHABET INC 1982-10-01 2023-01-24 650577 7 650570 650570 APPLE INC 1982-10-01 2023-01-24 657992 605 657387 657387 ELI LILLY CO 1982-10-01 2023-01-24 675498 76 675422 675422 ABBOTT LABS 2023-03-31 6837 6954 -117 -117 ADOBE 2023-03-31 4006 2674 1332 1332 ADVANCE AUTOPARTS 2023-03-31 2513 4598 -2085 -2085 ADVANCED MICRO DEV 2023-03-31 3197 2759 438 438 ADYEN NV UNSP 2023-03-31 7069 6439 630 630 AIA GRP LTD 2023-03-31 9511 10058 -547 -547 ALLEGIANT 2023-03-31 1205 1177 28 28 ALPHABET INC 2023-03-31 13822 10886 2936 2936 AMAZON 3667 3394 273 273 AMER EUROPACIFIC GRW 2022-06-13 1005 908 97 97 AMERICAN EXPRESS 895 950 -55 -55 AMER GR FD OF AMER 2022-12-16 21614 19646 1968 1968 AMER INC FD OF AMER 2022-12-13 9115 9288 -173 -173 AMPHENOL 2195 2117 78 78 ANALOG DEVICES 912 949 -37 -37 APPLE INC 7350 6389 961 961 ARCHROCK 1418 1404 14 14 ATLAS COPCO 10983 10444 539 539 AVID BIOSERVICES 1185 4275 -3090 -3090 AZENTA 1225 1190 35 35 BANK OF AMERICA 507 511 -4 -4 BIOLIFE SOLUTIONS 808 1837 -1029 -1029 BLACKROCK INC 9756 9958 -202 -202 BOSTON PROPERTIES 1942 1540 402 402 BROADCOM 12595 8576 4019 4019 CAPITAL ONE 4438 3564 874 874 CASELLA WASTE 2967 3238 -271 -271 CATALENT 3677 5375 -1698 -1698 CHAS SCHWAB 15170 15476 -306 -306 CITIGROUP 4475 4987 -512 -512 CME GROUP 4532 4199 333 333 CONMED CORP 1670 1449 221 221 CROWN CASTLE 13146 17165 -4019 -4019 CVS HEALTH 4200 4533 -333 -333 DEERE & CO 1372 1296 76 76 EDWARD LIFESCI 3175 3209 -34 -34 ELI LILLY CO 16239 9899 6340 6340 EOG RES 739 797 -58 -58 EVOQUA WATER TECH 8924 8872 52 52 EXXON MOBIL 4527 4601 -74 -74 FAIR ISAAC 16011 11475 4536 4536 FANUC CORP 3591 4621 -1030 -1030 FOMENTO ECONO 2602 2282 320 320 GALLAGHER ARTHUR J 739 670 69 69 GENL DYNAMICS 1833 1935 -102 -102 HARTFORD INSU 1250 1187 63 63 HILTON WORLDWIDE 2107 1915 192 192 HOME DEPOT 901 885 16 16 KERING SA ADR 5303 8044 -2741 -2741 KINSALE 5693 4233 1460 1460 KUBOTA CP 7459 7728 -269 -269 LAM RESEARCH 1800 1944 -144 -144 LONZA GRP 8155 12410 -4255 -4255 MASIMO CORP 2929 5313 -2384 -2384 MEDTRONIC 12968 13445 -477 -477 MERITAGE HOPE CORP 2533 2538 -5 -5 MICROSOFT 10555 9394 1161 1161 MONDELEZ INTL 3975 4110 -135 -135 MOOG INC 2389 1743 646 646 NATIXIS OAKMARK 112456 106472 5984 5984 NORTHERN TRUST 1686 1938 -252 -252 NVIDIA CORP 8487 5771 2716 2716 OREILLY AUTO 9601 8456 1145 1145 ONTO INNOVATION 1140 794 346 346 PAYPAL HLDGS 4476 4590 -114 -114 PEBBLEBROOK HOTEL TR 845 808 37 37 PHARMACEUTICAL GRP 4014 5436 -1422 -1422 PROGRESSIVE CORP 4572 4146 426 426 PROLOGIS INC 3046 3044 2 2 QUALCOMM 9525 10693 -1168 -1168 REPUBLIC SVC 1105 923 182 182 ROCHE HOLDINGS 3083 2792 291 291 ROCKWELL AUTOMATION 1959 2215 -256 -256 ROSS STORES 2571 2201 370 370 RTX CORP 6791 8311 -1520 -1520 SCHNEIDER ELEC 5167 4721 446 446 SEMTECH 1377 1532 -155 -155 SPX TECH 2906 3021 -115 -115 STARBUCKS 1559 1761 -202 -202 STEELCASE INC 3766 4544 -778 -778 SYSCO 2924 3090 -166 -166 T ROWE PRICE GP 4647 4602 45 45 TECHTARGET 1696 1947 -251 -251 TENCENT HLDGS 7432 8306 -874 -874 THE CIGNA GRP 1569 1663 -94 -94 TIMKEN CO 3315 3579 -264 -264 TJX COS 4304 3811 493 493 TRINET GRP 4302 3668 634 634 TRUIST FINL 22009 23995 -1986 -1986 UNITED PARCEL SVC 2528 2736 -208 -208 UNITEDHEALTH GP 1501 1358 143 143 VERALTO CORP 73 87 -14 -14 VISA INC 3959 3643 316 316 WALT DISNEY 931 1097 -166 -166 AMER EUROPACIFIC GRW 2023-03-31 182476 174999 7477 7477 AMER GR FD OF AMER 2023-03-31 587132 517099 70033 70033 AMER INC FD OF AMER 2023-03-31 257834 249980 7854 7854 NATIXIS OAKMARK 2023-03-31 668114 604810 63304 63304 CAPITAL GAINS DIVIDENDS P 231 231 231 2139772 30535 0 30535 0 30535 2400 0 0 0 2400 0 28135 0 0 0 0 0 0 0 0 0 0 1 1 MD AL 1 0 1 0 0 1 N/A S ADAM SCHLOSS 3342159292 1299 MILLY BRANCH RD PIKE ROAD AL 36064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S ADAM SCHLOSS 1299 MILLY BRANCH RD PIKE ROAD AL 36064 MONTGOMERY AL 36064 PRES., TREAS. & TRUSTEE 2.00 0 0 0 JEFFREY K GONYA ESQ C/O VENABLE LLP 750 EAST PRATT ST SUITE 900 BALTIMORE MD 21202 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 3523468 685373 0 4208841 0 0 4208841 63133 4145708 207285 207285 30535 30535 176750 0 176750 0 176750 126399 0 126399 176750 0 0 2879 29497 32376 126399 0 0 0 126399 0 32376 32376 0 0 0 0 0 17975 0 0 0 S ADAM SCHLOSS X ALABAMA DANCE THEATRE 1018 MADISON AVE MONTGOMERY AL 36111 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 ALABAMA KIDNEY FOUNDATION 265 RIVERCHASE PEKWY EAST STE 104 HOOVER AL 35244 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 ALABAMA PUBLIC TV 2112 11TH AVE SOUTH BIRMINGHAM AL 35205 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DR MONTGOMERY AL 36117 NONE PC 501 (C)(3) EXEMPT PURPOSES 12500 ALABAMA SYMPHONY ORCHESTRA 3621 SIXTH AVENUE SOUTH BIRMINGHAM AL 35222 NONE PC 501 (C)(3) EXEMPT PURPOSES 15000 ALZHEIMER'S ASSOC 225 NORTH MICHIGAN AVE 17TH FLR CHICAGO IL 60601 NONE PC 501 (C)(3) EXEMPT PURPOSES 500 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 BOY SCOUTS OF AMERICA-TUKABATCHEE COUNCIL 3067 CARTER HILL RD MONTGOMERY AL 36111 NONE PC 501 (C)(3) EXEMPT PURPOSES 750 BOYS & GIRLS CLUBS OF THE RIVER REGION PO BOX 234 MONTGOMERY AL 36101 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 CAPRI COMMUNITY FILM SOCIETY 1045 EAST FAIRVIEW AVE MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 750 CHILDREN'S HOSPITAL OF ALABAMA PO BOX 55431 BIRMINGHAM AL 35255 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 CLOVERDALE PLAYHOUSE 960 CLOVERDALE RD MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 500 HUNTINGDON COLLEGE 1500 E FAIRVIEW AVE MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 JACKSON HOSPITAL FOUNDATION 1725 PINE ST MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 JOY TO LIFE FOUNDATION 2350 FAIRLANE DR SUITE 130 MONTGOMERY AL 36116 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 MD ANDERSON CANCER CENTER UNIT 705 PO BOX 301439 HOUSTON TX 77230 NONE PC 501 (C)(3) EXEMPT PURPOSES 500 MEDICAL OUTREACH MINISTRIES 5741 CARMICHAEL PKWY MONTGOMERY AL 36117 NONE PC 501 (C)(3) EXEMPT PURPOSES 500 MEMORIAL SLOAN KETTERING 1275 YORK AVE NEW YORK NY 10065 NONE PC 501 (C)(3) EXEMPT PURPOSES 500 MONTGOMERY AREA COUNCIL ON AGING 115 E JEFFERSON ST MONTGOMERY AL 36104 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 HEART OF ALABAMA FOOD BANK 521 TRADE CENTER ST MONTGOMERY AL 36108 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 MONTGOMERY COUNTY HISTORICAL SOCIETY PO BOX 1829 MONTGOMERY AL 36102 NONE PC 501 (C)(3) EXEMPT PURPOSES 250 MONTGOMERY HUMANE SOCIETY 1150 JOHN OVERTON DR MONTGOMERY AL 36110 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 MONTGOMERY MUSEUM OF FINE ARTS ONE MUSEUM DR MONTGOMERY AL 36123 NONE PC 501 (C)(3) EXEMPT PURPOSES 5000 MONTGOMERY SYMPHONY ORCHESTRA PO BOX 1864 MONTGOMERY AL 36102 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 NATIONAL PARK FOUNDATION 1500 K STREET NW STE 700 WASHINGTON DC 20005 NONE PC 501 (C)(3) EXEMPT PURPOSES 500 PIKE ROAD VOLUNTEER FIRE DEPT 3427 COUNTY ROAD 83 PIKE RD AL 36064 NONE PC 501 (C)(3) EXEMPT PURPOSES 55 RIVER REGION UNITED WAY PO BOX 868 MONTGOMERY AL 36101 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 SERVICE DOGS OF ALABAMA 8365 MOBILE HWY HOPE HULL AL 36043 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 TEMPLE BETH OR--KAHL MONTGOMERY 2246 NARROW LANE RD MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 5000 THE MONTGOMERY ACADEMY 3240 VAUGHN RD MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 THE SAMARITAN COUNSELING CENTER 2911 ZELDA RD MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 TROY PUBLIC RADIO TROY UNIVERSITY TROY AL 36082 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 VANDERBILT UNIVERSITY 2301 VANDERBILT PL PMB 407727 NASHVILLE TN 37240 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 SHORELINE CHURCH DALLAS 10805 WALNUT HILL LN DALLAS TX 75238 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 OZANAM CHARITABLE PHARMACY 109 S CEDAR ST MOBILE AL 36602 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 JOHN KNOX MANOR 4401 NARROW LN MONTGOMERY AL 36116 NONE PC 501 (C)(3) EXEMPT PURPOSES 5000 125305 0 14 19823 14 56169 14 15419 18 122495 0 213906 0 213906 0 0 0 0 0 0 0 0 0 0 X X 1 S ADAM SCHLOSS 1299 MILLY BRANCH RD PIKE ROAD AL 36064 2017966 X 1 PUBLICLY TRADED SECURITIES, VALUED PER REG. SEC.20.2031-2 AT MEAN VALUE 2017966 2023-01-27 FORM 990PF PREPARATION 1094 0 1094 SECURITIES AT MORGAN STANLEY ACCT#034649 3800621 4165118 BROKERAGE FEES 32756 32756 0 MORGAN STANLEY CLAIMS SETTLEMENT 15419 15419 15419 S ADAM SCHLOSS 1299 MILLY BRANCH RD PIKE ROAD AL 36064 FEDERAL EXCISE TAX 2315 0 0 FOREIGN TAXES W/H 1688 1688 0