2024-05-09T07:43:16-07:00 2023-12-31 231682016 WILLIAM E HOWE & CO CPAS 105 CHESLEY DR FIRST FLOOR MEDIA PA 19063 990PF 2023-01-01 222768469 LAMB FOUNDATION LAMB 8567336608 c/o C Alt 605 MAIN STREET 212 RIVERTON NJ 08077 GEORGE C LAMB III Trustee 2024-05-09 true GEORGE C LAMB III 999009999 true Herbert I Berkowitz P00517879 6105216556 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 13269853 X X 9658 9658 363353 363353 14731 783932 14731 387742 387742 16096 4829 11267 2825 847 1978 48396 123 35522 10656 24866 41 41 102880 16496 38111 766000 766000 868880 16496 804111 -481138 371246 4341931 1593418 1593418 527287 2581467 2607931 6205449 6418644 9068504 11074667 10593529 13269853 0 X 11074667 10593529 11074667 10593529 11074667 10593529 11074667 -481138 10593529 10593529 240000 CHARLES SCHWAB 11/21/23 P 2022-11-29 2023-11-21 240000 241963 -1963 -1963 175000 PNC BANK 11/22/23 P 2022-11-29 2023-11-22 175000 176138 -1138 -1138 240000 WELLS FARGO BK 12/22/23 P 2023-01-06 2023-12-22 240000 241915 -1915 -1915 110000 MORGAN STANLEY 10/13/23 P 2023-05-24 2023-10-13 109000 109185 -185 -185 Capital Gain Dividends 19932 14731 -5201 5160 5160 5160 28400 28400 X 23240 23240 false false false false false false false true true PA true false false false false true NONE NACHMIAS MORRIS & ALT LLC 8567336600 605 MAIN STREET SUITE 212 RIVERTON NJ 08077 false false false false false false false false false false false false false false false false false false false false false false GEORGE C LAMB III 3648 MAPLEWOOD AVENUE DALLAS TX 75205 Trustee 1.00 0 WILLIAM R LAMB 996 MCLYNN AVENUE NE ATLANTA GA 30306 Trustee 1.00 0 CLAIRE S SOLLY 18 SURF SCOTER ROAD HILTON HEAD SC 29928 Trustee 1.00 0 MARGARET LAMB 4771 POWERS FERRY ROAD ATLANTA GA 30327 Trustee 1.00 0 MELISSA M LAMB 3648 MAPLEWOOD AVENUE DALLAS TX 75205 Trustee 1.00 0 CARL W SOLLY 18 SURF SCOTER ROAD HILTON HEAD SC 29928 Trustee 1.00 0 ELIZABETH G LAMB 996 MCLYNN AVENUE NE ATLANTA GA 30306 Trustee 1.00 0 CAROLYN P LAMB 996 MCLYNN AVENUE NE ATLANTA GA 30306 Trustee 1.00 0 CHARLESA ROSE LAMB 3648 MAPLEWOOD AVENUE DALLAS TX 75205 Trustee 1.00 0 TERRI JONES 996 MCLYNN AVENUE NE ATLANTA GA 30306 Trustee 1.00 0 JOSEPH SOLLY 18 SURF SCOTER ROAD HILTON HEAD SC 29928 Trustee 1.00 0 ELIZABETH REED SOLLY 18 SURF SCOTER ROAD HILTON HEAD SC 29928 Trustee 1.00 0 ELIZABETH LAMB 3648 MAPLEWOOD AVENUE DALLAS TX 75205 Trustee 1.00 0 NONE NONE 10981600 3263598 0 14245198 0 14245198 213678 14031520 701576 701576 5160 5160 696416 696416 696416 804111 804111 696416 636683 804111 636683 0 167428 528988 X WILD NEST BIRD REHAB INC 500 SOUTH COLUMBIA DRIVE DECATUR GA 30030 NONE PC TO REHABILITATE, PRESERVE AND PROTECTALL BIRDS 10000 CAPN 173 BOULEVARD NE ATLANTA GA 30312 NONE PC GENERAL SUPPORT 26000 THE HOCKADAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 NONE PC COLLEGE PREPARATORY EDUCATION FOR GIRLS 22000 CHILDREN AND NATURE NETWORK 1611 COUNTY ROAD B WEST SUITE 315 SAINT PAUL MN 55113 NONE PC GENERAL SUPPORT 500000 WORLD WILDLIFE FUND 1250 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INC 85020 205380 ANHEUSER BUSCH INBEV SA SPON 32080 32310 CISCO SYS INC 144717 151560 DROPBOX INC CL A 25252 29480 EBAY INC 28400 21810 FISKER INC CL A 13510 1750 GENERAL MTRS CO 36600 35920 JOHNSON & JOHNSON 54701 58778 JPMORGAN CHASE & CO 111520 136080 KONTOOR BRANDS INC 23835 31210 MEDTRONIC PLC SHS 39582 41190 PEPSICO INC NC 102502 127380 PFIZER INC 26717 21593 PHILIP MORRIS INTL INC 59563 65856 PROCTER & GAMBLE 249800 293080 SMARTSHEET INC 20010 23910 SYSCO CORP 171080 146260 U S BANCORP COM NEW 74112 54100 UNITED PARCEL SER INC CL-B 3669613 6289200 UNITY SOFTWARE INC 60502 61335 V F CORP 203143 65800 VERIZON COMMUNICATIONS 111176 75400 VIASAT INC 47823 41925 WALMART INC 101014 134003 WELLS FARGO & CO NEW 104307 98440 AMERICAN INCOME FUND OF AMERICA 361612 364416 FIDELITY ADV NEW INSIGHTS 337683 348973 SOUTHWEST AIRLINES 75342 72200 WALGREENS BOOTS ALLIANCE INC 47428 39165 NACHMIAS MORRIS & ALT LLC 16096 4829 0 11267 ADR FEES 41 41 FEDERAL EXCISE TAX 48273 FOREIGN TAX WITHHELD ON DIVIDENDS 123 123