2025-05-30T13:34:30-05:00 2024-12-31 454084437 WARREN AVERETT LLC 3500 LENOX RD NE SUITE 1600 ATLANTA GA 30326 990PF 2024-01-01 582154536 THE SCHARFF FOUNDATION INC SCHA 4042627208 SIX CONCOURSE PKWY 600 ATLANTA GA 30328 BILLY BAUMAN TREASURER 4042627208 2025-05-21 1 1 MATTHEW A FROOMAN P00091228 7703961100 2025-05-21 2024 2025-03-06 01:10:19Z X 471352 X 15010 14266 14266 8029 55155 8029 37305 22295 0 0 0 6196 6196 0 349 349 0 6545 6545 0 60743 60743 67288 6545 60743 -29983 15750 25283 10857 10857 380417 372789 415193 50462 44968 45302 456162 428614 471352 0 0 X 0 0 0 0 456162 428614 456162 428614 456162 428614 456162 -29983 2435 428614 0 428614 PUBLICLY TRADED SECURITIES P 55155 47126 8029 8029 8029 219 0 219 0 219 0 0 219 0 219 0 0 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 0 475674 15775 0 491449 0 0 491449 7372 484077 24204 24204 219 219 23985 0 23985 0 23985 60743 0 60743 23985 0 0 41812 38636 32606 17057 39956 170067 60743 0 0 0 23985 36758 0 0 206825 0 0 0 0 0 0 41812 165013 38636 32606 17057 39956 36758 X A CURE IN OUR LIFETIME 34880 LOWER ROSWELL RD STE 165-135 MARIETTA GA 300684385 NONE PC CHARITABLE 1000 ALABAMA HOLOCAUST EDUCATION 2100 HIGHLAND AVENUE SOUTH SUITE 101 BIRMINGHAM AL 352054002 NONE PC CHARITABLE 1500 BIRMINGHAM JEWISH FEDERATION 3966 MONTCLAIR ROAD MOUNTAIN BROOK AL 35213 NONE PC CHARITABLE 7500 BOULDER JCC 6007 OREG AVENUE BOULDER CO 80303 NONE PC CHARITABLE 250 CONGREGATION HAR HASHEM 3950 BASELINE ROAD BOULDER CO 80303 NONE PC CHARITABLE 2750 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC CHARITABLE 1000 HILLEL OF GEORGIA 735 GATEWOOD ROAD NE ATLANTA GA 30322 NONE PC CHARITABLE 2000 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING ST NW ATLANTA GA 30309 NONE PC CHARITABLE 11280 JEWISH HOME LIFE 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 NONE PC CHARITABLE 1000 MIKE SLIVE FOUNDATION PO BOX 530748 BIRMINGHAM AL 35253 NONE PC CHARITABLE 1000 TEMPLE EMANU-EL 2100 HIGHLAND AVENUE BIRMINGHAM AL 35205 NONE PC CHARITABLE 3500 THE EPSTEIN SCHOOL 335 COLEWOOD WAY NW SANDY SPRINGS GA 30328 NONE PC CHARITABLE 500 THE TEMPLE 1589 PEACHTREE ST NW ATLANTA GA 30309 NONE PC CHARITABLE 8042 UNIVERSITY OF ALABAMA NATIONAL ALUMNI ASSOCIATION 224 PAUL W BRYANT DR E STE 22 TUSCALOOSA AL 35401 NONE PC CHARITABLE 100 41422 0 14 14266 18 8029 0 22295 0 22295 0 0 0 0 0 0 0 0 0 0 X X 1 JULI BAUMAN 2500 PEACHTREE ROAD NW UNIT 309S ATLANTA GA 30305 15000 X VANGUARD TOTAL BD MKT 28309 28473 VANGUARD TOTAL INTL BD I 16659 16829 AVANTIS EMERGING MARKETS 34035 36685 AVANTIS INTERNATNL SML 20303 22322 DFA GLOBAL REAL ESTATE S 15850 16351 DFA INTERNATIONAL SMALL 15499 17233 DFA INTL SMALL COMPANY 20698 21848 DFA INVESTMENT GRADE I 13514 13538 DFA SHORT-DURATION REAL 10185 10244 DFA U.S. LARGE CAP VALUE 68621 76605 DFA US SMALL CAP VALUE I 24290 27950 DIMENSIONAL 341 319 DIMENSIONAL INTERN HIGH 2022 1867 DIMENSIONAL US SMALL CAP 3197 3232 GUGGENHEIM TOTAL RETURN 13514 13689 ISHARES MSCI USA MOMNTUM 7789 10967 ISHARES MSCI USA QLTY 8902 11397 PIMCO INCOME INSTL 13506 13658 VANGUARD DEVELOPED MARKET 15965 16628 VANGUARD EMERGING MARKET 5725 5901 VANGUARD S&P SMALL-CAP 6 12075 13747 VANGUARD SHORT-TERM INVESTMENT 18403 18948 VANGUARD SHRT INF PROT 684 678 VANGUARD TOTAL 651 638 VANGUARD TOTAL STOCK MKT 47020 60748 PRIOR PERIOD ADJUSTMENT 2435 INVESTMENT ADVISORY FEES 6196 6196 0 FOREIGN TAX 349 349 0