2024-05-08T15:36:03-05:00 2023-12-31 990PF 2023-01-01 240866511 ADAMS FOUNDATION INC C/O ABARTA INC ADAM 4129633163 200 ALPHA DRIVE PITTSBURGH PA 15238 JAMES A TAYLOR TREASURER 4129633163 2024-05-08 JAMES TAYLOR 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3647766 X 1000000 45348 45348 24966 24966 15171 1269110 15171 1085485 85485 0 0 0 136 136 0 13614 13614 0 13750 13750 0 219000 219000 232750 13750 219000 852735 71735 311564 127987 127987 518162 1003627 1378537 1579910 2123922 2141242 2409636 3255536 3647766 0 0 X 2428602 2428602 0 0 -18966 826934 2409636 3255536 2409636 3255536 2409636 852735 0 3262371 6835 3255536 CLEVELAND CLIFFS INC NEW P 2019-12-26 2023-12-20 37890 15011 22879 22879 FANUC CORP ADR P 2016-02-08 2023-08-04 23246 22459 787 787 PNC FINL SVCS GROUP INC P 2018-11-20 2023-03-10 27256 26624 632 632 VIATRIS INC P 2021-05-20 2023-04-26 31990 47242 -15252 -15252 C CLF 061623 23 P 2023-06-16 2023-03-10 1728 1728 1728 FIRST BK RICH0.25 031523 P 2021-12-03 2023-03-16 150000 149925 75 75 UST NOTE 1.75 013123 P 2022-02-03 2023-01-31 200000 201877 -1877 -1877 UST NOTE 1.375 063023 P 2022-12-12 2023-06-30 200000 196523 3477 3477 UST NOTE 1.75 051523 P 2022-03-23 2023-05-15 150000 150053 -53 -53 UST NOTE 2.75 083123 P 2022-09-09 2023-08-31 130000 128974 1026 1026 UST NOTE 0.125 063023 P 2022-04-01 2023-06-30 75000 73251 1749 1749 VNGRD TRSY MMKT INVS P 2023-09-21 2023-12-22 242000 242000 0 0 15171 997 0 997 0 997 1715 0 0 0 1715 X 0 718 718 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ADAMS FOUNDATION INC 4129636524 200 ALPHA DRIVE PITTSBURGH PA 15238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHELLEY M TAYLOR 200 ALPHA DRIVE PITTSBURGH PA 15238 TRUSTEE/SECRETARY 0.00 0 0 0 JAMES A TAYLOR 200 ALPHA DRIVE PITTSBURGH PA 15238 TRUSTEE/TREASURER 0.00 0 0 0 CASEY T PENTRACK 200 ALPHA DRIVE PITTSBURGH PA 15238 TRUSTEE/ASST SEC 0.00 0 0 0 ERICA A TAYLOR 200 ALPHA DRIVE PITTSBURGH PA 15238 TRUSTEE/PRESIDENT 0.00 0 0 0 ALEXANDRA J TAYLOR 200 ALPHA DRIVE PITTSBURGH PA 15238 TRUSTEE/ASST TREAS 0.00 0 0 0 CHRISTOPHER J HUDSON 200 ALPHA DRIVE PITTSBURGH PA 15238 TRUSTEE/VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 2594217 160303 0 2754520 0 0 2754520 41318 2713202 135660 135660 997 997 134663 0 134663 0 134663 219000 0 219000 134663 0 0 99022 28951 23323 64449 215745 219000 0 0 0 134663 84337 0 0 300082 0 0 0 0 0 0 0 300082 99022 28951 23323 64449 84337 SHELLEY M TAYLOR CO ADAMS FOUNDATIO 200 ALPHA DRIVE PITTSBURGH PA 15238 4129636524 WRITTEN REQUESTS ACCOMPANIED BY FINANCIAL STATEMENTS STATING NEED NONE APPLICANTS MUST HAVE IRC SEC. 501(C)(3) APPROVAL ANIMAL ASSISTANCE FOUNDATION 165 S UNION BLVD SUITE 670 LAKEWOOD CO 80228 PUBLIC/SOCIAL 2000 ARYSE 6101 PENN AVENUE SUITE 201 PITTSBURGH PA 15206 PUBLIC/SOCIAL 15000 COLORADO BACKPACKERS 710 10TH STREET SUITE 20 GOLDEN CO 80401 PUBLIC/SOCIAL 2000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PUBLIC/SOCIAL 5000 FCGC SCHOLARSHIP FOUNDATION PO BOX 11320 PITTSBURGH PA 15238 ARTS/EDUCATIONAL 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 PUBLIC/SOCIAL 5000 HELLO NEIGHBORHOOD 6587 HAMILTON AVENUE 1E PITTSBURGH PA 15206 PUBLIC/SOCIAL 7500 JEREMIAH'S PLACE 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 PUBLIC/SOCIAL 10000 LITERACY PITTSBURGH 41 SEVENTH AVENUE SUITE 525 PITTSBURGH PA 15219 PUBLIC/SOCIAL 5000 MANCHESTER CRAFTSMENS GUILD 1815 METROPOLITAN STREET PITTSBURGH PA 15233 ARTS/EDUCATIONAL 10000 OAKMONT CARNEGIE LIBRARY 700 ALLEGHENY RIVER BLVD OAKMONT PA 15139 ARTS/EDUCATIONAL 1500 PITTSBURGH BALLET THEATER 621 PENN AVENUE PITTSBURGH PA 15222 ARTS/EDUCATIONAL 26500 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 15222 ARTS/EDUCATIONAL 2500 PITTSBURGH FILM OFFICE 535 SMITHFIELD STREET SUITE 500 PITTSBURGH PA 15222 ARTS/EDUCATIONAL 2500 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 ARTS/EDUCATIONAL 1500 RIVERVIEW COMMUNITY ACTION 501 2ND STREET OAKMONT PA 15139 PUBLIC/SOCIAL 1000 ROSEDALE FOOD PANTRY 5501 3RD STREET VERONA PA 15147 PUBLIC/SOCIAL 2000 SPECIAL OLYMPICS OF PENNSYLVANIA 2570 BLVD OF GENERALS SUITE 124 NORRISTOWN PA 19403 PUBLIC/SOCIAL 2500 THE PITTSBURGH PROMISE 1901 CENTRE AVENUE STE 204 PITTSBURGH PA 15219 ARTS/EDUCATIONAL 10000 TREE OF LIFE 5898 WILKINS AVENUE PITTSBURGH PA 15217 PUBLIC/SOCIAL 100000 VILLAGE THEATER COMPANY 418 WALNUT STREET SEWICKLEY PA 15143 ARTS/EDUCATIONAL 2500 219000 0 14 45348 14 24966 18 15171 0 85485 0 85485 0 0 0 0 0 0 0 0 0 0 X X 1 ABARTA INC 200 ALPHA DRIVE PITTSBURGH PA 15238 1000000 X VARIOUS CORPORATE BONDS 2123922 2141242 VARIOUS CORPORATE STOCKS 1003627 1378537 NET BOOK ADJUSTMENTS 6835 INVESTMENT MGMT FEES 13599 13599 0 PA REGISTRATION FEE 15 15 0 FOREIGN TAXES 136 136 0