2024-06-17T13:32:15-05:00 2023-12-31 454084437 WARREN AVERETT LLC SIX CONCOURSE PARKWAY SUITE 600 ATLANTA GA 30328 990PF 2023-01-01 582154536 THE SCHARFF FOUNDATION INC SCHA 4042627208 SIX CONCOURSE PKWY 600 ATLANTA GA 30328 BILLY BAUMAN TREASURER 4042627208 2024-06-17 1 BILLY BAUMAN 999009999 1 MATTHEW A FROOMAN P00091228 7703961100 2024-06-17 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 482057 X X 13582 13582 91759 508438 91759 3504 3504 108845 108845 0 0 0 235 235 0 6199 6199 0 6434 6434 0 62670 62670 69104 6434 62670 39741 102411 12528 25283 25283 235785 325436 342999 168108 105443 113775 416421 456162 482057 0 0 X 0 0 0 0 416421 456162 416421 456162 416421 456162 416421 39741 0 456162 0 456162 DFA US TARGETED VALUE I 2022-01-01 2023-12-31 9694 4911 4783 4783 SCHWAB US AGGREGATE BOND 2022-01-01 2023-12-31 22683 27589 -4906 -4906 ISHARES MSCIEAFE ETF 2022-01-01 2023-12-31 25154 20027 5127 5127 DFA US LARGE CAP VALUE I 2022-01-01 2023-12-31 7446 3758 3688 3688 DFA US LARGE CAP GROWTH 2022-01-01 2023-12-31 17543 9182 8361 8361 DFA US SMALL CAP GROWTH 2022-01-01 2023-12-31 9803 6256 3547 3547 DFA LARGE CAP INTERNATIONAL 2022-01-01 2023-12-31 6274 5356 918 918 DFA REAL ESTATE SECURIITIES 2022-01-01 2023-12-31 3639 1955 1684 1684 DFA INTERNATIONAL SMALL 2022-01-01 2023-12-31 10 11 -1 -1 VANGUARD SHORT-TERM CORP 2022-01-01 2023-12-31 13660 14918 -1258 -1258 DFA US TARGETED VALUE I 2022-01-01 2023-12-31 38601 22917 15684 15684 SCHWAB US AGGREGATE BOND 2022-01-01 2023-12-31 1486 1732 -246 -246 VANGUARD TOTAL BOND MARK 2022-01-01 2023-12-31 15242 17839 -2597 -2597 DFA US SMALL CAP GROWTH 2022-01-01 2023-12-31 43112 30028 13084 13084 DFA US LARGE CAP VALUE I 2022-01-01 2023-12-31 65755 46784 18971 18971 DFA US LARGE CAP GROWTH 2022-01-01 2023-12-31 76105 43344 32761 32761 VANGUARD SHORT-TERM CORP 2022-01-01 2023-12-31 51151 55891 -4740 -4740 DFA REAL ESTATE SECURITIES 2022-01-01 2023-12-31 15427 14716 711 711 VANGUARD TOTAL BOND MARK 2022-01-01 2023-12-31 39044 45449 -6405 -6405 GUGGENHEIM TOTAL RETURN 2023-01-01 2023-12-31 690 716 -26 -26 PIMCO INCOME INSTL 2023-01-01 2023-12-31 710 744 -34 -34 VANGUARD DEVELOPED MARKET 2023-01-01 2023-12-31 900 964 -64 -64 VANGUARD S&P SMALL-CAP 6 2023-01-01 2023-12-31 620 695 -75 -75 VANGUARD SHORT-TERM INVE 2023-01-01 2023-12-31 1120 1150 -30 -30 VANGUARD TOTAL BOND MARK 2023-01-01 2023-12-31 4070 4231 -161 -161 VANGUARD TOTAL STOCK MKT 2023-01-01 2023-12-31 1200 1279 -79 -79 VANGUARD TOTAL INTL BD I 2023-01-01 2023-12-31 1180 1217 -37 -37 VANGUARD TOTAL INTL BD I 2023-01-01 2023-12-31 2000 2035 -35 -35 DFA US SMALL CAP VALUE I 2023-01-01 2023-12-31 1310 1412 -102 -102 VANGUARD TOTAL BOND MARK 2023-01-01 2023-12-31 4000 4140 -140 -140 VANGUARD SHORT-TERM INVE 2023-01-01 2023-12-31 1800 1828 -28 -28 DFA SHORT-DURATION REAL 2023-01-01 2023-12-31 780 788 -8 -8 DFA SHORT-DURATION REAL 2023-01-01 2023-12-31 1500 1495 5 5 DFA INTERNATIONAL VALUE 2023-01-01 2023-12-31 1250 1297 -47 -47 DFA REAL ESTATE SECURITIES 2023-01-01 2023-12-31 543 555 -12 -12 DFA US LARGE CAP GROWTH 2023-01-01 2023-12-31 5004 4448 556 556 DFA US LARGE CAP VALUE I 2023-01-01 2023-12-31 1621 1583 38 38 DFA US SMALL CAP GROWTH 2023-01-01 2023-12-31 1354 1224 130 130 DFA US TARGETED VALUE I 2023-01-01 2023-12-31 1437 1348 89 89 DFA INTERNATIONAL SMALL 2023-01-01 2023-12-31 1500 1387 113 113 DFA REAL ESTATE SECURIITIES 2023-01-01 2023-12-31 128 131 -3 -3 DFA INVESTMENT GRADE I 2023-01-01 2023-12-31 700 736 -36 -36 DFA US SMALL CAP GROWTH 2023-01-01 2023-12-31 288 281 7 7 DFA US LARGE CAP VALUE I 2023-01-01 2023-12-31 404 410 -6 -6 DFA US TARGETED VALUE I 2023-01-01 2023-12-31 328 341 -13 -13 DFA US LARGE CAP VALUE I 2023-01-01 2023-12-31 1600 1697 -97 -97 AVANTIS INTERNATNL SML 2023-01-01 2023-12-31 1025 1067 -42 -42 ISHARES MSCI USA MOMNTUM 2023-01-01 2023-12-31 571 589 -18 -18 ISHARES MSCI USA QLTY 2023-01-01 2023-12-31 545 558 -13 -13 DFA GLOBAL REAL ESTATE S 2023-01-01 2023-12-31 710 780 -70 -70 DFA US LARGE CAP GROWTH 2023-01-01 2023-12-31 1056 1031 25 25 AVANTIS EMERGING MARKETS 2023-01-01 2023-12-31 1807 1859 -52 -52 CAPITAL GAINS DIVIDENDS P 2858 2858 2858 91759 1424 0 1424 0 1424 0 0 0 0 0 21 1445 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A MATTHEW FROOMAN 7703961100 SIX CONCOURSE PARKWAY SUITE 600 ATLANTA GA 30328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULI S BAUMAN 2500 PEACHTREE ROAD NW UNIT 309S ATLANTA GA 30305 VICE PRESIDENT 1.00 0 0 0 BILLY BAUMAN 2500 PEACHTREE ROAD NW UNIT 309S ATLANTA GA 30305 TREASURER 1.00 0 0 0 HARRY BAYER 2400 CAHABA ROAD SUITE 120 MOUNTAIN BROOK AL 35223 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 MAKING CHARITABLE CONTRIBUTIONS TO IRC SECTION 501(C)(3) PUBLIC CHARITIES. 62670 0 470325 19778 0 490103 0 0 490103 7352 482751 24138 24138 1424 1424 22714 0 22714 0 22714 62670 0 62670 22714 0 0 44753 41812 38636 32606 17057 174864 62670 0 0 0 22714 39956 0 0 214820 0 0 0 0 0 0 44753 170067 41812 38636 32606 17057 39956 X A CURE IN OUR LIFETIME 34880 LOWER ROSWELL RD STE 165-135 MARIETTA GA 300684385 NONE PC CHARITABLE 550 AMERICAN JEWISH COMMITTEE 3525 PIEDMONT RD NE ATLANTA GA 30305 NONE PC CHARITABLE 2500 BIRMINGHAM JEWISH FEDERATION 3966 MONTCLAIR ROAD MOUNTAIN BROOK AL 35213 NONE PC CHARITABLE 13250 CHABAD INTOWN 730 PONCE DE LEON PL NE ATLANTA GA 30306 NONE PC CHARITABLE 1200 COLLAT JEWISH FAMILY SERVICES 3940 MONTCLAIR ROAD SUITE 205 BIRMINGHAM AL 35213 NONE PC CHARITABLE 250 CONGREGATION HAR HASHEM 3950 BASELINE ROAD BOULDER CO 80303 NONE PC CHARITABLE 1250 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC CHARITABLE 2000 IANS FRIENDS FOUNDATION 855 MARSEILLES DRIVE ATLANTA GA 30327 NONE PC CHARITABLE 1000 JEWISH EDUCATIONAL LOAN FUND 4549 CHAMBLEE DUNWOODY RD DUNWOODY GA 30338 NONE PC CHARITABLE 250 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING ST NW ATLANTA GA 30309 NONE PC CHARITABLE 20180 JEWISH HOME LIFE 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 NONE PC CHARITABLE 1000 MARCUS JEWISH COMMUNITY CENTER 5342 TILLY MILL RD ATLANTA GA 30338 NONE PC CHARITABLE 2500 ML4 FOUNDATION 1440 SPRING ST NW ATLANTA GA 30309 NONE PC CHARITBALE 75 NERANENAH 1440 SPRING ST NW ATLANTA GA 30309 NONE PC CHARITABLE 500 TEMPLE EMANU-EL 2100 HIGHLAND AVENUE BIRMINGHAM AL 35205 NONE PC CHARITABLE 3500 TEMPLE SHOLOM 3480 N LAKE SHORE DR CHICAGO IL 60657 NONE PC CHARITABLE 3485 THE ALFRED AND ADELE DAVIS ACADEMY 7901 ROBERTS DRIVE ATLANTA GA 30350 NONE PC CHARITABLE 360 THE EPSTEIN SCHOOL 335 COLEWOOD WAY NW SANDY SPRINGS GA 30328 NONE PC CHARITABLE 750 THE TEMPLE 1589 PEACHTREE ST NW ATLANTA GA 30309 NONE PC CHARITABLE 8070 62670 0 14 13582 18 91759 OTHER INCOME 900099 3504 0 108845 0 108845 0 0 0 0 0 0 0 0 0 0 VANGUARD TOTAL BD MKT 30904 31834 REGIONS FINL CO 0 3915 AVANTIS EMERGING MARKETS 35893 37105 AVANTIS INTERNATNL SML 20777 21934 ISHARES MSCI USA MOMNTUM 8967 9570 ISHARES MSCI USA QLTY 8902 9417 DFA INTL SMALL COMPANY 23393 24046 DFA U.S. LARGE CAP VALUE 63882 69531 DFA GLOBAL REAL ESTATE S 15850 16626 DFA INVESTMENT GRADE I 13514 13799 DFA SHORT-DURATION REAL 11967 11779 DFA US SMALL CAP VALUE I 28184 30038 GUGGENHEIM TOTAL RETURN 13514 13906 PIMCO INCOME INSTL 13506 13788 VANGUARD DEVELOPED MARKET 18511 19318 VANGUARD EMERGING MARKET 5725 5880 VANGUARD S&P SMALL-CAP 6 14040 15122 VANGUARD SHORT-TERM INVESTMENT 18403 18801 VANGUARD TOTAL INTL BD I 19558 19849 VANGUARD TOTAL STOCK MKT 47411 50361 DFA INTERNATIONAL SMALL 17978 20155 INVESTMENT ADVISORY FEES 6199 6199 0 OTHER INCOME 3504 3504 3504 FOREIGN TAX 235 235 0