2026-04-08T10:35:18-05:00 2025-12-31 582098191 LUANN MABRY CPA 4542 FIRESTONE DR SE MARIETTA GA 30067 990PF 2025-01-01 522037100 THE S ADAM SCHLOSS FOUNDATION INC C/O S ADAM SCHLOSS PRESIDENT SADA 3344510848 1299 MILLY BRANCH RD PIKE ROAD AL 36064 S ADAM SCHLOSS PRESIDENT 3344510848 2026-04-08 1 LUANN MABRY CPA P00042385 6784190640 X 2025 2025-03-06 01:10:19Z X 5292564 X 51 X 3186 3186 93478 93478 137543 1315489 205271 234258 301935 0 0 0 4172 1391 1391 6350 2888 0 46289 46289 0 56811 50568 1391 247555 247555 304366 50568 248946 -70108 251367 147275 123585 123585 3859185 3940402 5033195 265991 138356 135784 4272451 4202343 5292564 0 0 X 0 0 0 0 4272451 4202343 4272451 4202343 4272451 4202343 4272451 -70108 0 4202343 0 4202343 AMER EUPAAC AEPGX D 1997-06-19 2025-12-08 12836 7853 4983 4983 AMER INC FD AMECX D 1997-06-19 2025-12-08 80852 53737 27115 27115 AMER WASH MUT AWSHX D 1997-06-19 2025-12-08 43000 18947 24053 24053 SOUTHERN CO D 2001-05-08 2025-12-08 28534 7530 21004 21004 PUBLICLY TRADED SECURITIES P 145109 157446 -12337 -12337 PUBLICLY TRADED SECURITIES P 989938 864705 125233 125233 CAPITAL GAINS DIVIDENDS P 15220 15220 15220 205271 3494 0 3494 0 3494 2409 0 0 0 2409 0 1085 0 0 0 0 0 0 0 0 0 0 1 1 MD AL 1 0 0 0 0 1 N/A S ADAM SCHLOSS 3344510848 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 5046160 187501 0 5233661 0 0 5233661 78505 5155156 257758 257758 3494 3494 254264 0 254264 0 254264 248946 0 248946 254264 0 0 2180 2180 248946 0 0 0 248946 0 2180 2180 0 0 0 0 0 3138 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 20000 ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DR MONTGOMERY AL 36117 NONE PC 501 (C)(3) EXEMPT PURPOSES 25000 ALABAMA SYMPHONY ORCHESTRA 3621 SIXTH AVENUE SOUTH BIRMINGHAM AL 35222 NONE PC 501 (C)(3) EXEMPT PURPOSES 20000 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 5000 BOYS & GIRLS CLUBS OF THE RIVER REGION PO BOX 234 MONTGOMERY AL 36101 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 CANCER WELLNESS FDN OF CENTRAL 4145 CARMICHAEL RD MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 CENTRAL ALABAMA COMMUNITY FDN 114 CHURCH ST MONTGOMERY AL 36104 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 CHILD PROTECT 935 S PERRY ST MONTGOMERY AL 36104 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 CHILDREN'S HOSPITAL OF ALABAMA PO BOX 55431 BIRMINGHAM AL 35255 NONE PC 501 (C)(3) EXEMPT PURPOSES 5000 CLOVERDALE PLAYHOUSE 960 CLOVERDALE RD MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 FAMILY GUIDANCE CENTER 2358 FAIRLANE DRIVE MONTGOMERY AL 36116 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 FAMILY SUNSHINE CENTER PO BOX 5160 MONTGOMERY AL 36103 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 FRIENDSHIP MISSION PO BOX 230115 MONTGOMERY AL 36123 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 HEART OF ALABAMA FOOD BANK 521 TRADE CENTER ST MONTGOMERY AL 36108 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 HUNTINGDON COLLEGE 1500 E FAIRVIEW AVE MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 JACKSON HOSPITAL FOUNDATION 1725 PINE ST MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 JOHN KNOX MANOR INC II 4401 NARROW LN MONTGOMERY AL 36116 NONE PC 501 (C)(3) EXEMPT PURPOSES 5000 JOY TO LIFE FOUNDATION 2350 FAIRLANE DR SUITE 130 MONTGOMERY AL 36116 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 LANDMARKS FDN OF MONTGOMERY 301 COLUMBUS ST MONTGOMERY AL 36104 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 MD ANDERSON CANCER CENTER UNIT 705 PO BOX 301439 HOUSTON TX 77230 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 MEDICAL OUTREACH MINISTRIES 5741 CARMICHAEL PKWY MONTGOMERY AL 36117 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 MEMORIAL SLOAN KETTERING 1275 YORK AVE NEW YORK NY 10065 NONE PC 501 (C)(3) EXEMPT PURPOSES 1000 MONTGOMERY AREA COUNCIL ON AGING 115 E JEFFERSON ST MONTGOMERY AL 36104 NONE PC 501 (C)(3) EXEMPT PURPOSES 5000 MONTGOMERY AREA NONTRADITIONAL EQUESTRIANS 3699 WALLAHATCHIE RD PIKE RD AL 36064 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 MONTGOMERY COUNTY HISTORICAL SOCIETY PO BOX 1829 MONTGOMERY AL 36102 NONE PC 501 (C)(3) EXEMPT PURPOSES 500 MONTGOMERY HUMANE SOCIETY 1150 JOHN OVERTON DR MONTGOMERY AL 36110 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 MONTGOMERY MUSEUM OF FINE ARTS ONE MUSEUM DR MONTGOMERY AL 36123 NONE PC 501 (C)(3) EXEMPT PURPOSES 10000 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 1000 OLD CLOVERDALE ASSOCIATION PO BOX 6153 MONTGOMERY AL 36106 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 PIKE ROAD VOLUNTEER FIRE DEPT 3427 COUNTY ROAD 83 PIKE RD AL 36064 NONE PC 501 (C)(3) EXEMPT PURPOSES 55 RESPITE FOR ALL FDN PO BOX 6178 MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 RIVER REGION UNITED WAY PO BOX 390 MONTGOMERY AL 36101 NONE PC 501 (C)(3) EXEMPT PURPOSES 15000 RONALD MCDONALD HOUSE CHARITIES 1700 4TH AVE SOUTH BIRMINGHAM AL 35233 NONE PC 501 (C)(3) EXEMPT PURPOSES 5000 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 3000 THE SAMARITAN COUNSELING CENTER 2911 ZELDA RD MONTGOMERY AL 36106 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 TROY PUBLIC RADIO TROY UNIVERSITY TROY AL 36082 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 UNIV SOUTHERN CALIFORNIA SHOAH FDN 650 W 35TH ST 401 LOS ANGELES CA 90089 NONE PC 501 (C)(3) EXEMPT PURPOSES 5000 UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PC 501 (C)(3) EXEMPT PURPOSES 3000 UTD METHODIST CHILDREN'S HOME-EMBRACE ALABAMA KIDS 500 OFFICE PARK DR 220 BIRMINGHAM AL 35223 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 VALIANT CROSS ACADEMY 301 DEXTER AVE MONTGOMERY AL 36104 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 VANDERBILT UNIVERSITY 2301 VANDERBILT PL PMB 407727 NASHVILLE TN 37240 NONE PC 501 (C)(3) EXEMPT PURPOSES 3000 VOICES FOR ALABAMAS CHILDREN PO BOX 4576 MONTGOMERY AL 36103 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 YMCA OF GREATER MONTGOMERY PO BOX 2336 MONTGOMERY AL 36102 NONE PC 501 (C)(3) EXEMPT PURPOSES 2000 247555 0 14 3186 14 93478 18 137543 0 234207 0 234207 0 0 0 0 0 0 0 0 0 0 FORM 990PF PREPARATION 4172 1391 1391 SECURITIES IN MORGAN STANLEY ACCT#034649 3940402 5033195 AMER FD GROWTH FD FMV 67788 65032 AMER FD WASHINGTON MUT FD FMV 70568 70752 BROKER FEES & INVESTMENT EXPENSE 46289 46289 0 FEDERAL EXCISE TAX 3462 0 0 FOREIGN TAXES W/H 2888 2888 0