2024-05-10T10:05:20-05:00 2023-12-31 631130097 ABROMS & ASSOCIATES PC PO BOX 1426 FLORENCE AL 35631 990PF 2023-01-01 204144214 BETH B ANDERSON FAMILY FOUNDATION C/O MARTIN R ABROMS BETH 2567670740 PO BOX 1426 FLORENCE AL 35631 BETH ANDERSON DIRECTOR 2567670740 2024-05-09 1 BETH ANDERSON 999009999 0 KAYLA HOOFMAN P01450067 2567670740 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 614426 X 0 X 16786 16786 -9066 169064 0 7720 16786 0 0 0 3630 3630 0 205 0 0 1758 1758 0 5593 5388 0 13500 13500 19093 5388 13500 -11373 11398 41260 25514 25514 511563 516431 588912 552823 541945 614426 495 0 495 X 552823 541450 552823 541450 552823 541945 552823 -11373 0 541450 0 541450 48.196 SHARES OF DFA US CORE P 2022-08-29 2023-01-18 1479 1523 -44 -44 309.436 SHARES OF DFA US CORE P 2021-03-03 2023-01-18 9493 9654 -161 -161 15 SHARES OF ISHARE S&P P 2022-08-10 2023-01-18 1246 1449 -203 -203 4 SHARES OF VANGUARD DIVIDEND P 2022-03-23 2023-01-18 614 642 -28 -28 4 SHARES OF VANGUARD TOTAL P 2022-08-29 2023-01-18 789 814 -25 -25 55 SHARES OF VANGUARD TOTAL P 2021-03-03 2023-01-18 10847 11081 -234 -234 423.064 SHARES OF AMERICAN BALANCE P 2022-08-19 2023-01-18 12447 12730 -283 -283 52.5 SHARES OF AMERICAN BALANCE P 2022-08-29 2023-01-18 1544 1539 5 5 36 SHARES OF ISHARE CORE S&P P 2022-08-04 2023-03-20 3080 3428 -348 -348 189 SHARES OF ISHARE CORE S&P P 2022-08-08 2023-03-20 16173 18019 -1846 -1846 22 SHARES OF ISHARE CORE S&P P 2022-08-10 2023-03-20 1883 2126 -243 -243 89 SHARES OF ISHARE CORE S&P P 2022-08-04 2023-03-22 7741 8474 -733 -733 9 SHARES OF ISHARE CORE S&P P 2022-08-09 2023-03-22 783 848 -65 -65 79 SHARES OF ISHARE CORE P 2023-03-23 2023-03-22 7550 8600 -1050 -1050 16 SHARES OF VANGUARD DIVIDEND P 2023-03-23 2023-03-22 2418 2567 -149 -149 19.231 SHARES OF CAPITAL INCOME BLDR P 2022-08-29 2023-03-22 1195 1216 -21 -21 27.427 SHARES OF CAPITAL INCOME BLDR P 2023-01-18 2023-03-22 1705 1766 -61 -61 11.242 SHARES OF CAPITAL INCOME BLDR P 2021-03-03 2023-03-22 699 725 -26 -26 51.927 SHARES OF LORD ABBETT P 2017-06-12 2023-03-22 200 223 -23 -23 17 SHARES OF ISHS GOLD TRUST NEW ETF P 2023-03-22 2023-08-31 624 629 -5 -5 174.898 SHARES OF DFA INTL COR EQ I P 2023-01-18 2023-08-31 2559 2517 42 42 116 SHARES OF ISHS S&P U S GROWTH ETF P 2022-08-09 2023-08-31 11629 10930 699 699 12 SHARES OF ISHS CORE S&P SMCP P 2022-08-29 2023-08-31 1203 1098 105 105 30 SHARES OF ISHS CORE S&P SMCP P 2023-01-18 2023-08-31 3037 2988 49 49 115 SHARES OF ISHS CORE S&P SMCP P 2022-03-23 2023-08-31 11642 12519 -877 -877 1 SHARES OF ISHS CORE S&P SMCP P 2022-08-29 2023-08-31 101 100 1 1 45.64 SHARES OF NEW WRLD F3 P 2021-03-03 2023-08-31 3375 4124 -749 -749 57 SHARES OF VNGRD FTSE DEV MKTS ETF P 2023-01-18 2023-08-31 2605 2567 38 38 35.539 SHARES OF CAP INC BLDR F3 P 2018-09-19 2023-08-31 2275 2135 140 140 22.009 SHARES OF CAP INC BLDR F3 P 2022-08-29 2023-08-31 1409 1392 17 17 1078.269 SHARES OF BLKRCK STR INC OPP K P 2021-03-03 2023-08-31 9888 11205 -1317 -1317 1748.95 SHARES OF LORD ABBETT P 2017-06-12 2023-08-31 6681 7520 -839 -839 16728 SHARES OF VNGRD CSH RSRV MM ADML P 2023-03-22 2023-08-31 16728 16728 0 0 19.67 SHARES OF VNGRD CSH RSRV MM ADML P 2023-04-03 2023-08-31 20 20 0 0 65.8 SHARES OF VNGRD CSH RSRV MM ADML P 2023-05-01 2023-08-31 66 66 0 0 71.55 SHARES OF VNGRD CSH RSRV MM ADML P 2023-06-01 2023-08-31 72 72 0 0 70.14 SHARES OF VNGRD CSH RSRV MM ADML P 2023-07-03 2023-08-31 70 70 0 0 73.46 SHARES OF VNGRD CSH RSRV MM ADML P 2023-08-01 2023-08-31 73 73 0 0 5 SHARES OF ISHS GOLD TRUST NEW ETF P 2023-03-22 2023-09-13 181 185 -4 -4 43.943 SHARES OF DFA US COR EQ 1 P 2023-08-31 2023-09-13 1480 1499 -19 -19 28.3 SHARES OF DFA INTL COR EQ1 P 2023-01-18 2023-09-13 410 407 3 3 3 SHARES OF ISHS RUSS 1000 GRW P 2023-08-31 2023-09-13 836 848 -12 -12 4.525 SHARES OF NEW WORLD F3 P 2021-03-03 2023-09-13 332 409 -77 -77 6 SHARES OF VNGRD DIV APREC P 2023-08-31 2023-09-13 968 983 -15 -15 8 SHARES OF VNGRD FTSE DEV MKTS ETF P 2023-01-18 2023-09-13 362 360 2 2 6 SHARES OF VNGRD TTL STK MKT ETF P 2023-08-31 2023-09-13 1330 1348 -18 -18 24.195 SHARES OF AMR BAL F3 P 2023-08-31 2023-09-13 734 743 -9 -9 14.341 SHARES OF CAP INC BLDR F3 P 2018-09-19 2023-09-13 905 862 43 43 117.631 SHARES OF BLKRCK STR INC OPP K P 2021-03-03 2023-09-13 1075 1222 -147 -147 580.714 SHARES OF LORD ABB S/DUR P 2016-12-01 2023-09-13 2213 2497 -284 -284 162.568 SHARES OF METWEST T/R BD P 2016-12-01 2023-09-13 1440 1733 -293 -293 82.568 SHARES OF PIMCO INC P 2023-08-31 2023-09-13 855 857 -2 -2 -9066 158 0 158 0 158 0 0 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A ABROMS ASSOCIATES PC 2567670740 PO BOX 1426 FLORENCE AL 35631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETH B ANDERSON 2232 LAKE LANE KNOXVILLE TN 379199142 PRESIDENT 1.00 0 0 0 CHARLES C ANDERSON III 2232 LAKE LANE KNOXVILLE TN 379199142 VP & TREASURER 0.25 0 0 0 HAYLEY MILAM 2232 LAKE LANE KNOXVILLE TN 379199142 VP & SECRETARY 0.25 0 0 0 MARTIN ABROMS PO BOX 1426 FLORENCE AL 35631 ASSISTANT SECRETARY 0.25 0 0 0 LAUREN ANDERSON NIZOLEK 2232 LAKE LANE KNOXVILLE TN 379199142 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 564174 24174 0 588348 0 0 588348 8825 579523 28976 28976 158 158 28818 0 28818 0 28818 13500 0 13500 28818 0 0 8093 19471 13260 40824 13500 0 0 0 13500 0 15318 15318 25506 0 0 0 0 0 0 0 25506 12246 13260 BETH B ANDERSON X FRIENDS OF TN BABIES WITH SPECIAL NEEDS PO BOX 544 ALCOA TN 37701 NONE PUBLIC CHARITY BENEVOLENT DONATION 5000 THRIVE LONDALE PO BOX 51611 KNOXVILLE TN 37950 NONE PUBLIC CHARITY BENEVOLENT DONATION 8500 13500 0 14 16786 18 -9066 0 7720 0 7720 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 3630 3630 0 2040.360 DFA US CORE 50539 73575 910.566 CAPITAL BUILDER 52835 60261 16548.671 LORD ABBETT 67636 63712 1133.533 AMERCAN FUND BALANCE 29005 36239 6476.859 METROPOLITAN WEST 63982 59522 1184.190 DFA INTL CORE EQUITY 14055 18142 380 VANGUARD FSTE 14990 18202 302 VANGUARD DIVIDEND 48302 51461 241.168 NEW WORLD 19025 18088 3176.578 BLACKROCK 31586 29987 311 VANGUARD TOTAL 48570 73775 317 ISHARES GOLD TRUST 11460 12373 144 ISHARES RUSSELL 35185 43656 2817.207 PIMCO 29261 29919 BROKERAGE FEES 1755 1755 0 BANK SERVICE CHARGES 0 0 0 POSTAGE 3 3 0 TAXES & LICENSES 205 0 0