2024-05-21T08:28:18-05:00 2023-12-31 631035228 JACKSON THORNTON & CO PC PO BOX 96 MONTGOMERY AL 361010096 990PF 2023-01-01 631059010 ADAMS FOUNDATION ADAM 3342654359 PO BOX 4562 MONTGOMERY AL 36103 SAMUEL ADAMS TRUSTEE 3343010597 2024-05-17 1 SAMUEL ADAMS 999009999 1 CHRISTINE K COOK P00537690 3348347660 2024-05-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 744213 X X 95 95 17850 17850 33024 388249 33024 50969 50969 0 0 0 0 0 2625 0 0 0 197 49 0 0 8169 8169 0 0 10991 8218 0 0 60000 60000 70991 8218 0 60000 -20022 42751 0 29535 14620 14620 624532 621255 729593 654067 635875 744213 1332 1332 1332 1332 X 652735 634543 652735 634543 654067 635875 652735 -20022 1830 634543 0 634543 MERRILL LYNCH SHORT TERM SECURITIES P 84859 90660 -5801 -5801 MERRIL LYNCH LONG TERM SECURITIES P 301416 264565 36851 36851 CAPITAL GAINS DIVIDENDS P 1974 1974 1974 33024 594 0 594 0 594 0 0 850 0 850 8 248 248 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A SAMUEL ADAMS 3343010597 3225 BOXWOOD DRIVE MONTGOMERY AL 36111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL ADAMS 3325 BOXWOOD DRIVE MONTGOMERY AL 36111 TRUSTEE/SEC TREAS 1.00 0 0 0 NONE 0 NONE 0 0 692741 16373 0 709114 0 0 709114 10637 698477 34924 34924 594 594 34330 0 34330 0 34330 60000 0 60000 34330 0 0 82190 68092 57771 208053 60000 0 0 0 34330 25670 0 0 233723 0 0 0 0 0 0 82190 151533 68092 57771 25670 SAMUEL ADAMS PO BOX 4562 MONTGOMERY AL 36103 3343010597 BASIS OF NEED FOR FUNDS NONE CHARITABLE PROJECTS IN THE AREAS OF EDUCATION, HEALTH AND THE ARTS BSA EAGLE SCOUTS 3067 CARTER HILL ROAD MONTGOMERY AL 36111 CULTURAL & EDUCATIONAL 1000 ROTARY FOUNDATION 1560 SHERMAN AVENUE EVANSTON IL 60201 HEALTH & EDUCATIONAL 33000 UNITED WAY 532 S PERRY ST MONTGOMERY AL 36104 PUBLIC HEALTH AND EDUCATION 10000 UNIVERSITY OF ALABAMA 600 UNIVERSITY BLVD SUITE C TUSCALOOSA AL 35487 EDUCATIONAL 5000 CHILDREN'S HARBOR 434 CHILDRENS HARBOR DRIVE ECLECTIC AL 36024 HUMANITARIAN 1000 SAN FRANCISCO OPERA 301 VAN NESS AVENUE SAN FRANSISCO CA 94102 ARTS 10000 60000 0 14 95 14 17850 18 33024 0 50969 0 50969 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2625 0 0 0 MERRILL LYNCH #02071 621255 729593 INVESTMENT FEES 8169 8169 0 0 BASIS ADJUSTMENT 1830 FOREIGN TAX 49 49 0 0 EXCISE TAXES 148 0 0 0