2024-05-14T14:14:44-04:00 2023-12-31 631019234 BYRD SMALLEY & ADAMS PC PO BOX 2179 DECATUR AL 356022179 990PF 2023-01-01 263659563 SOLLEY FOUNDATION SOLL 2563531611 PO BOX 2179 DECATUR AL 35602 RONNIE B SOLLEY PRESIDENT 2562148528 2024-05-13 true RONNIE SOLLEY XXX-XX-XXXX true TIMOTHY A SMALLEY CPA P00540229 2563531611 2024-05-13 2023 2023-04-26 12:10:37Z X 762944 X X 1 1 16525 16525 15098 345203 15098 1287 1287 32911 32911 2250 9986 9986 25 20 20 12281 10006 0 107500 107500 119781 10006 107500 -86870 22905 3718 3924 3924 9934 13579 13579 619775 529054 745441 633427 546557 762944 0 X 633427 546557 633427 546557 633427 546557 633427 -86870 546557 546557 FINISTERRE EMERG MKTTL RTRN BD INSTL P 2022-10-13 2023-01-25 4614 4132 482 482 ISHARES RUSSELL 1000 VALUE ETF-IWD P 2022-10-13 2023-07-14 1910 1686 224 224 CARILLON REAMS UNCONSTRAINED BOND I- P 2021-09-22 2023-11-22 96 103 -7 -7 ISHARES TRUST MSCI EMG MKTS ETF USD P 2021-09-20 2023-12-20 13996 17663 -3667 -3667 PIMCO LOW DURATION OPPORTUNITIES INS P 2022-10-13 2023-01-25 3558 3474 84 84 CARILLON REAMS UNCONSTRAINED BOND I- P 2021-09-22 2023-07-14 326 349 -23 -23 ISHARES CORE US AGGREGATE BOND ETF-A P 2023-01-25 2023-11-22 191 201 -10 -10 ISHARES TRUST MSCI EMG MKTS ETF USD P 2023-07-14 2023-12-26 40 41 -1 -1 ISHARES TR FLTG RATENT ETF-FLOT P 2021-11-19 2023-01-25 3439 3450 -11 -11 ISHARES RUSSELL 1000 VALUE ETF-IWD P 2022-04-26 2023-07-14 27850 27891 -41 -41 CARILLON REAMS UNCONSTRAINED BOND I- P 2020-02-24 2023-11-22 908 919 -11 -11 ISHARES CORE US AGGREGATE BOND ETF-A P 2023-01-25 2023-12-26 28989 29416 -427 -427 PIMCO LOW DURATION OPPORTUNITIES INS P 2021-09-22 2023-01-25 768 833 -65 -65 ISHARES RUSSELL 1000INDEX FUND-IWB P 2018-12-31 2023-11-22 78952 43693 35259 35259 CARILLON REAMS CORE PLUS BOND CL I-S P 2023-01-25 2023-11-22 446 474 -28 -28 ISHARES TR FLTG RATENT ETF-FLOT P 2021-06-29 2023-01-25 26200 26325 -125 -125 SPDR GOLD TR GOLD SHS-GLD P 2020-05-07 2023-11-22 3504 3046 458 458 ISHARES TR 3 7 YR TREAS BD-IEI P 2022-05-13 2023-11-22 685 719 -34 -34 FINISTERRE EMERG MKTTL RTRN BD INSTL P 2021-09-22 2023-01-25 1106 1298 -192 -192 BROWN CAPITAL MGT INTL ALL COMP INST P 2022-11-15 2023-11-22 2211 1974 237 237 ROYCE MICROCAP INVESTMENT CLASS-RYOT P 2021-09-20 2023-11-22 130 190 -60 -60 PIMCO LOW DURATION OPPORTUNITIES INS P 2020-02-24 2023-01-25 3682 3904 -222 -222 DODGE & COX INTERNATL STOCK CL I-DOD P 2022-11-15 2023-11-22 1708 1566 142 142 VANGUARD DEVELOPED MARKETS INDEX FUN P 2021-11-19 2023-11-22 638 728 -90 -90 FINISTERRE EMERG MKTTL RTRN BD INSTL P 2020-02-24 2023-01-25 2705 3203 -498 -498 LAZARD INTERNATIONAL QUALITY GROWTH P 2022-11-15 2023-11-22 1633 1516 117 117 SPDR S&P INTERNATIONAL SMALL CAP ETF P 2021-12-29 2023-11-22 416 528 -112 -112 DOUBLELINE CORE FIXED INCOME CL I-DB P 2021-11-19 2023-01-25 4003 4633 -630 -630 THORNBURG BETTER WORLD INTNL WORLD I P 2022-04-26 2023-11-22 1717 1621 96 96 JPMORGAN CORE PLUS BOND CLASS I-HLIP P 2021-09-20 2023-11-22 719 889 -170 -170 PIMCO TOTAL RETURN INSTL-PTTRX P 2021-11-19 2023-01-25 4032 4752 -720 -720 JANUS HENDERSON GLOBAL SELECT I-JORF P 2022-11-15 2023-11-22 1490 1403 87 87 VANGUARD DEVELOPED MARKETS INDEX FUN P 2023-07-14 2023-11-22 5057 5242 -185 -185 DOUBLELINE CORE FIXED INCOME CL I-DB P 2021-09-20 2023-01-25 12997 15247 -2250 -2250 ISHARES RUSSELL 1000 VALUE ETF-IWD P 2022-10-13 2023-11-22 156 141 15 15 VANGUARD DEVELOPED MARKETS INDEX FUN P 2021-09-22 2023-11-22 2460 2808 -348 -348 DOUBLELINE CORE FIXED INCOME CL I-DB P 2019-07-15 2023-01-25 14347 16636 -2289 -2289 VAUGHAN NELSON SMALLCAP VALUE CL Y-N P 2022-11-15 2023-11-22 188 185 3 3 SPDR S&P INTERNATIONAL SMALL CAP ETF P 2021-12-29 2023-12-20 994 1207 -213 -213 ISHARES TIPS BOND ETF-TIP P 2021-06-29 2023-01-25 14524 17005 -2481 -2481 OBERWEIS MICRO CAP FUND INSTL-OMCIX P 2022-11-15 2023-11-22 171 172 -1 -1 ISHARES TR 3 7 YR TREAS BD-IEI P 2022-05-13 2023-12-20 13768 14138 -370 -370 PIMCO TOTAL RETURN INSTL-PTTRX P 2021-09-20 2023-01-25 26989 32300 -5311 -5311 ISHARES IBOXX INV GRADE CORPORATE P 2023-01-25 2023-11-22 105 111 -6 -6 ISHARES TRUST MSCI EMG MKTS ETF USD P 2023-07-14 2023-12-20 10929 11406 -477 -477 ISHARES RUSSELL 1000 VALUE ETF-IWD P 2022-11-29 2023-07-14 13049 12761 288 288 ISHARES TRUST 1-3 YEAR TREASURY BOND P 2023-01-26 2023-11-22 1220 1226 -6 -6 ISHARES TRUST MSCI EMG MKTS ETF USD P 2020-11-17 2023-12-20 5543 6900 -1357 -1357 15098 -62 318 318 318 2000 2000 1682 1682 false false false false false false false true true AL true false false false false true N/A TIMOTHY A SMALLEY CPA 2563531611 237 JOHNSTON ST SE DECATUR AL 35601 false false false false false false false false false false false false false false false false false false false false RONNIE B SOLLEY 2007 KATIE DR SW DECATUR AL 35603 PRESIDENT 000.00 0 0 0 ROBIN S BARKER 3716 SOUTH WOODTRAIL ROAD DECATUR AL 35603 SECRETARY-TR 000.00 0 0 0 RAY R SOLLEY 3536 DANVILLE RD SW DECATUR AL 35603 DIRECTOR 000.00 0 0 0 LINDA L SOLLEY 3536 DANVILLE RD SW DECATUR AL 35603 DIRECTOR 000.00 0 0 0 BOBBIE A SOLLEY 2307 CHASTEEN COURT MURFREESBORO TN 37130 DIRECTOR 000.00 0 0 0 ANNA B D'HERDE 312 HAYDEN HEADY ROAD BOWLING GREEN KY 42104 DIRECTOR 000.00 0 0 0 CARSON R SOLLEY 2007 KATIE DR SW DECATUR AL 35603 DIRECTOR 000.00 0 0 0 BO M SOLLEY 2007 KATIE DR SW DECATUR AL 35603 DIRECTOR 000.00 0 0 0 NONE NONE N/A 778594 22459 0 801053 801053 12016 789037 39452 39452 318 318 39134 39134 39134 107500 107500 39134 551 138 49367 48185 98241 107500 39134 68366 166607 0 166607 551 138 49367 48185 68366 X PROJECT RESCUE INC 179 CAVE SPRINGS ROAD DECATUR AL 35603 CHRISTIAN OUTREACH 43000 HARDING UNIVERSITY 915 EAST MARKET AVENUE SEARCY AR 72143 CHRISTIAN EDUCATION 25000 MIDDLE TENNESSEE CHRISTIAN SCHOOL 100 E MTCS ROAD MURFREESBORO TN 37129 CHRISTIAN EDUCATION 15000 WEST BROWARD CHURCH OF CHRIST 12550 WEST BROWARD BLVD PLANTATION FL 33325 CHRISTIAN OUTREACH 10000 HIS HANDS OF HOPE 2364 PASEO DE LAS AMERICA SAN DIEGO CA 92154 CHRISTIAN OUTREACH 7500 BELTLINE CHURCH OF CHRIST 2159 BELTLINE RD SW DECATUR AL 35601 CHRISTIAN OUTREACH 5000 DREAM WEAVERS 2329 QUINCE DR SE DECATUR AL 35601 SUPPORT FOR THE ARTS 2000 107500 14 1 14 16525 14 1287 18 15098 32911 32911 false false false false false false false false false false BYRD SMALLEY ADAMS PC 2250 STOCK MUTUAL FUNDS - DETAIL ATTACHED 67195 74593 BOND MUTUAL FUNDS - DETAIL ATTACHED 112105 105784 EQUITY ETFS - DETAIL ATTACHED 277142 490667 FIXED INCOME ETFS - DETAIL ATTACHED 63956 64074 OTHER ETFS - DETAIL ATTACHED 8656 10323 EXPENSES BANK CHARGES 20 20 INVESTMENT RECONCILIATION 1102 1102 OTHER INVESTMENT INCOME 185 185 INVESTMENT FEES 9986 9986 EXCISE TAXES 25