2024-11-15T16:48:39-05:00 2023-12-31 721379423 ROBERT HALL & ASSOCIATES PC 2866Y DAUPHIN ST MOBILE AL 36606 990PF 2023-01-01 467238154 ARNOLD CULBERSON CHARITABLE TRUST ARNO 2514712625 2610B DAUPHIN ST STE 101 MOBILE AL 36606 JOHN J CROWLEY JR CO-TRUSTEE 2514712625 2024-09-08 true true ROBERT P HALL II CPA CVA P00605705 2514713267 2024-09-08 2023 2024-10-15 13:58:12Z X 700431 X X 102 102 18095 18095 -2619 111780 15578 18197 6726 3362 1725 1725 6531 6531 204 204 15186 11822 0 33633 33633 48819 11822 33633 -33241 6375 1591 3520 3520 770117 735299 696911 771708 738819 700431 0 X 771708 738819 771708 738819 771708 738819 771708 -33241 1096 739563 744 738819 BLACKROCK CORE BOND PORTFOLIO INSTIT P 2016-05-19 2023-01-09 146 168 -22 -22 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2023-09-01 2023-10-13 3 3 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2022-10-03 2023-10-13 10 10 JPMORGAN TR II CORE BD FD I CL P 2014-05-15 2023-01-09 151 171 -20 -20 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2015-08-03 2023-01-09 84 93 -9 -9 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-15 2023-10-17 3574 4558 -984 -984 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-08-28 2023-10-17 995 1278 -283 -283 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-08-03 2023-10-17 149 191 -42 -42 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-01-03 2023-10-17 132 163 -31 -31 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-03-01 2023-10-17 156 191 -35 -35 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-07-29 2023-10-17 2055 2635 -580 -580 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-08-03 2023-10-17 105 145 -40 -40 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-07-01 2023-10-17 87 113 -26 -26 METROPOLITAN WEST TOTAL RETURN BD FD P 2022-09-01 2023-10-17 119 133 -14 -14 PIMCO FDS PAC INVT MGMT SER DIVERSIF P 2014-05-15 2023-01-09 1857 2358 -501 -501 BLACKROCK CORE BOND PORTFOLIO INSTIT P 2016-05-19 2023-01-09 153 176 -23 -23 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2023-10-02 2023-10-13 3 3 JPMORGAN TR I SMALL CAP EQUITY FUND P 2016-09-08 2023-01-09 373 365 8 8 JPMORGAN TR II CORE BD FD I CL P 2014-05-15 2023-01-09 162 185 -23 -23 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2015-08-17 2023-01-09 2397 2600 -203 -203 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-15 2023-10-17 124 161 -37 -37 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-09-02 2023-10-17 143 184 -41 -41 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-08-17 2023-10-17 738 943 -205 -205 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-02-01 2023-10-17 134 167 -33 -33 METROPOLITAN WEST TOTAL RETURN BD FD P 2018-04-02 2023-10-17 187 231 -44 -44 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-08-01 2023-10-17 191 245 -54 -54 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-09-01 2023-10-17 106 145 -39 -39 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-07-29 2023-10-17 1752 2286 -534 -534 METROPOLITAN WEST TOTAL RETURN BD FD P 2022-10-03 2023-10-17 180 190 -10 -10 PIMCO FDS PAC INVT MGMT SER DIVERSIF P 2014-05-15 2023-01-09 160 203 -43 -43 BLACKROCK CORE BOND PORTFOLIO INSTIT P 2016-05-19 2023-01-09 3227 3719 -492 -492 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2021-03-12 2023-04-14 1644 1644 JPMORGAN TR I SMALL CAP EQUITY FUND P 2016-12-15 2023-01-09 734 747 -13 -13 MAIN STAY MAC KAYHIGH YIELD CORPORAT P 2014-05-19 2023-01-09 125 146 -21 -21 METROPOLITAN WEST TOTAL RETURN BD FD P 2022-11-01 2023-10-17 152 157 -5 -5 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-15 2023-10-17 226 288 -62 -62 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-10-01 2023-10-17 143 182 -39 -39 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-09-01 2023-10-17 146 186 -40 -40 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-03-01 2023-10-17 131 163 -32 -32 METROPOLITAN WEST TOTAL RETURN BD FD P 2018-05-01 2023-10-17 188 230 -42 -42 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-09-03 2023-10-17 183 241 -58 -58 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-10-01 2023-10-17 98 134 -36 -36 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-07-30 2023-10-17 162 211 -49 -49 MFS SER TR I VALUE FD P 2014-12-12 2023-01-09 1724 1237 487 487 PIMCO FDS PAC INVT MGMT SER DIVERSIF P 2014-05-15 2023-01-09 292 371 -79 -79 BLACKROCK CORE BOND PORTFOLIO INSTIT P 2016-05-19 2023-01-09 31 36 -5 -5 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2021-03-12 2023-07-14 370 370 JPMORGAN TR I SMALL CAP EQUITY FUND P 2016-12-21 2023-01-09 127 130 -3 -3 MAIN STAY MAC KAYHIGH YIELD CORPORAT P 2014-09-30 2023-01-09 64 72 -8 -8 METROPOLITAN WEST TOTAL RETURN BD FD P 2022-12-01 2023-10-17 127 137 -10 -10 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-15 2023-10-17 67 87 -20 -20 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-10-03 2023-10-17 12050 15396 -3346 -3346 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-10-01 2023-10-17 124 158 -34 -34 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-04-03 2023-10-17 166 206 -40 -40 METROPOLITAN WEST TOTAL RETURN BD FD P 2018-06-01 2023-10-17 197 242 -45 -45 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-10-01 2023-10-17 177 231 -54 -54 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-11-02 2023-10-17 95 129 -34 -34 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-08-02 2023-10-17 84 110 -26 -26 MFS SER TR I VALUE FD P 2014-02-12 2023-01-09 231 166 65 65 PIMCO FDS PAC INVT MGMT SER TOTAL RE P 2019-07-29 2023-01-09 311 371 -60 -60 EUROPACIFIC GROWTH FUND P 2014-05-15 2023-01-09 4641 4480 161 161 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2021-07-29 2023-07-14 1029 1029 JPMORGAN TR I SMALL CAP EQUITY FUND P 2017-12-14 2023-01-09 1016 1119 -103 -103 MAIN STAY MAC KAYHIGH YIELD CORPORAT P 2014-09-30 2023-01-09 6 7 -1 -1 METROPOLITAN WEST TOTAL RETURN BD FD P 2023-01-03 2023-10-17 191 204 -13 -13 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-17 2023-10-17 120 153 -33 -33 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-11-03 2023-10-17 140 179 -39 -39 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-11-02 2023-10-17 129 164 -35 -35 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-05-01 2023-10-17 148 185 -37 -37 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-07-02 2023-10-17 202 247 -45 -45 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-11-01 2023-10-17 175 229 -54 -54 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-12-01 2023-10-17 87 121 -34 -34 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-09-01 2023-10-17 91 118 -27 -27 MFS SER TR I VALUE FD P 2014-12-12 2023-01-09 451 323 128 128 PIMCO FDS PAC INVT MGMT SER TOTAL RE P 2019-07-29 2023-01-09 171 204 -33 -33 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2022-11-01 2023-10-13 11 11 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2021-07-30 2023-07-14 270 270 JPMORGAN TR I SMALL CAP EQUITY FUND P 2017-12-14 2023-01-09 436 480 -44 -44 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2014-11-03 2023-01-09 26 29 -3 -3 METROPOLITAN WEST TOTAL RETURN BD FD P 2023-02-01 2023-10-17 143 158 -15 -15 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-19 2023-10-17 69 87 -18 -18 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-12-01 2023-10-17 144 186 -42 -42 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-02-01 2023-10-17 125 159 -34 -34 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-06-01 2023-10-17 153 192 -39 -39 METROPOLITAN WEST TOTAL RETURN BD FD P 2018-08-01 2023-10-17 208 254 -46 -46 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-12-02 2023-10-17 167 217 -50 -50 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-12-09 2023-10-17 950 1248 -298 -298 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-10-01 2023-10-17 75 97 -22 -22 MFS SER TR I VALUE FD P 2015-03-27 2023-01-09 576 415 161 161 PIMCO FDS PAC INVT MGMT SER TOTAL RE P 2019-07-29 2023-01-09 4393 5242 -849 -849 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2022-12-01 2023-10-13 11 11 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2021-07-30 2023-10-13 526 526 JPMORGAN TR I SMALL CAP EQUITY FUND P 2017-12-21 2023-01-09 123 136 -13 -13 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2014-11-03 2023-01-09 60 68 -8 -8 METROPOLITAN WEST TOTAL RETURN BD FD P 2023-03-01 2023-10-17 153 163 -10 -10 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-21 2023-10-17 417 524 -107 -107 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-12-15 2023-10-17 149 192 -43 -43 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-03-01 2023-10-17 110 140 -30 -30 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-07-03 2023-10-17 142 178 -36 -36 METROPOLITAN WEST TOTAL RETURN BD FD P 2018-09-04 2023-10-17 206 252 -46 -46 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-12-11 2023-10-17 488 629 -141 -141 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-12-09 2023-10-17 2933 3852 -919 -919 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-11-01 2023-10-17 60 78 -18 -18 MFS SER TR I VALUE FD P 2015-06-26 2023-01-09 425 314 111 111 PIMCO FDS PAC INVT MGMT SER TOTAL RE P 2019-07-29 2023-01-09 971 1159 -188 -188 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2023-01-03 2023-10-13 13 13 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2021-12-22 2023-10-13 JPMORGAN TR I SMALL CAP EQUITY FUND P 2018-12-13 2023-01-09 159 162 -3 -3 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2014-12-01 2023-01-09 87 97 -10 -10 METROPOLITAN WEST TOTAL RETURN BD FD P 2023-04-03 2023-10-17 159 174 -15 -15 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-21 2023-10-17 538 677 -139 -139 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-12-15 2023-10-17 70 91 -21 -21 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-04-01 2023-10-17 153 196 -43 -43 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-08-01 2023-10-17 148 186 -38 -38 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-10-01 2023-10-17 210 255 -45 -45 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-12-11 2023-10-17 227 293 -66 -66 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-01-04 2023-10-17 92 122 -30 -30 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-12-01 2023-10-17 55 71 -16 -16 MFS SER TR I VALUE FD P 2015-09-29 2023-01-09 349 230 119 119 T ROWE PRICE BLUE CHIP GROWTH FUND P 2016-09-07 2023-04-13 5000 3009 1991 1991 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2023-02-01 2023-10-13 14 14 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2022-01-03 2023-10-13 JPMORGAN TR I SMALL CAP EQUITY FUND P 2018-12-13 2023-01-09 1701 1724 -23 -23 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2014-12-17 2023-01-09 91 98 -7 -7 METROPOLITAN WEST TOTAL RETURN BD FD P 2023-05-01 2023-10-17 166 182 -16 -16 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-24 2023-10-17 226 291 -65 -65 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-01-02 2023-10-17 144 185 -41 -41 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-05-02 2023-10-17 141 181 -40 -40 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-08-30 2023-10-17 1264 1598 -334 -334 METROPOLITAN WEST TOTAL RETURN BD FD P 2018-11-01 2023-10-17 207 249 -42 -42 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-01-02 2023-10-17 178 230 -52 -52 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-02-01 2023-10-17 87 114 -27 -27 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-12-08 2023-10-17 13 17 -4 -4 MFS SER TR I VALUE FD P 2015-12-11 2023-01-09 93 63 30 30 T ROWE PRICE BLUE CHIP GROWTH FUND P 2016-09-07 2023-10-13 939 493 446 446 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2023-03-01 2023-10-13 13 13 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2022-04-01 2023-10-13 JPMORGAN TR I SMALL CAP EQUITY FUND P 2018-12-13 2023-01-09 53 54 -1 -1 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2015-02-02 2023-01-09 81 89 -8 -8 METROPOLITAN WEST TOTAL RETURN BD FD P 2023-06-01 2023-10-17 176 190 -14 -14 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-29 2023-10-17 1045 1305 -260 -260 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-02-02 2023-10-17 116 152 -36 -36 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-06-01 2023-10-17 152 194 -42 -42 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-09-01 2023-10-17 152 192 -40 -40 METROPOLITAN WEST TOTAL RETURN BD FD P 2018-12-03 2023-10-17 217 262 -45 -45 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-02-03 2023-10-17 162 213 -51 -51 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-03-01 2023-10-17 77 99 -22 -22 METROPOLITAN WEST TOTAL RETURN BD FD P 2022-03-01 2023-10-17 65 80 -15 -15 MFS SER TR I VALUE FD P 2015-12-11 2023-01-09 2526 1730 796 796 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2023-04-03 2023-10-13 15 15 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2022-05-02 2023-10-13 1 1 JPMORGAN TR I SMALL CAP EQUITY FUND P 2018-12-13 2023-01-09 51 52 -1 -1 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2015-03-03 2023-01-09 80 90 -10 -10 METROPOLITAN WEST TOTAL RETURN BD FD P 2023-07-03 2023-10-17 180 192 -12 -12 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-29 2023-10-17 121 152 -31 -31 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-03-03 2023-10-17 114 148 -34 -34 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-07-01 2023-10-17 134 174 -40 -40 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-10-02 2023-10-17 140 176 -36 -36 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-03-01 2023-10-17 195 241 -46 -46 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-03-02 2023-10-17 141 188 -47 -47 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-03-11 2023-10-17 3408 4375 -967 -967 METROPOLITAN WEST TOTAL RETURN BD FD P 2022-04-01 2023-10-17 78 93 -15 -15 MFS SER TR I VALUE FD P 2015-12-11 2023-01-09 397 272 125 125 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2023-05-01 2023-10-13 12 12 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2022-06-01 2023-10-13 2 2 JPMORGAN TR I SMALL CAP EQUITY FUND P 2018-12-20 2023-01-09 134 126 8 8 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2015-04-01 2023-01-09 81 90 -9 -9 METROPOLITAN WEST TOTAL RETURN BD FD P 2023-08-01 2023-10-17 188 200 -12 -12 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-06-02 2023-10-17 73 94 -21 -21 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-04-01 2023-10-17 114 148 -34 -34 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-08-01 2023-10-17 149 194 -45 -45 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-11-01 2023-10-17 163 204 -41 -41 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-04-01 2023-10-17 214 269 -55 -55 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-04-01 2023-10-17 162 212 -50 -50 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-03-12 2023-10-17 279 357 -78 -78 METROPOLITAN WEST TOTAL RETURN BD FD P 2022-05-02 2023-10-17 86 99 -13 -13 MFS SER TR I VALUE FD P 2016-03-30 2023-01-09 285 197 88 88 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2023-06-01 2023-10-13 9 9 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2022-07-01 2023-10-13 4 4 JPMORGAN TR I SMALL CAP EQUITY FUND P 2019-07-29 2023-01-09 1745 2016 -271 -271 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2015-05-01 2023-01-09 81 91 -10 -10 METROPOLITAN WEST TOTAL RETURN BD FD P 2023-09-01 2023-10-17 201 212 -11 -11 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-06-10 2023-10-17 147 185 -38 -38 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-05-01 2023-10-17 128 165 -37 -37 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-09-01 2023-10-17 129 167 -38 -38 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-12-01 2023-10-17 158 198 -40 -40 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-05-01 2023-10-17 201 251 -50 -50 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-05-01 2023-10-17 134 179 -45 -45 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-04-01 2023-10-17 95 121 -26 -26 METROPOLITAN WEST TOTAL RETURN BD FD P 2022-06-01 2023-10-17 96 111 -15 -15 MFS SER TR I VALUE FD P 2016-06-29 2023-01-09 352 245 107 107 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2023-07-03 2023-10-13 10 10 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2022-08-01 2023-10-13 6 6 JPMORGAN TR II CORE BD FD I CL P 2014-05-15 2023-01-09 4 4 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2015-06-01 2023-01-09 82 91 -9 -9 METROPOLITAN WEST TOTAL RETURN BD FD P 2023-10-02 2023-10-17 176 179 -3 -3 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-07-01 2023-10-17 154 197 -43 -43 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-06-01 2023-10-17 163 210 -47 -47 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-09-07 2023-10-17 2261 2945 -684 -684 METROPOLITAN WEST TOTAL RETURN BD FD P 2018-01-02 2023-10-17 164 207 -43 -43 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-06-03 2023-10-17 199 253 -54 -54 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-06-01 2023-10-17 119 160 -41 -41 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-05-03 2023-10-17 88 113 -25 -25 METROPOLITAN WEST TOTAL RETURN BD FD P 2022-07-01 2023-10-17 108 122 -14 -14 MFS SER TR I VALUE FD P 2016-09-07 2023-01-09 1615 1208 407 407 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2023-08-01 2023-10-13 6 6 GOLDMAN SACHS TR FINL SQUARE TREAS I P 2022-09-01 2023-10-13 8 8 JPMORGAN TR II CORE BD FD I CL P 2014-05-15 2023-01-09 4427 5036 -609 -609 MAINSTAY MACKAY HIGH YIELD CORPORATE P 2015-07-01 2023-01-09 83 92 -9 -9 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-05-15 2023-10-17 136 173 -37 -37 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-08-01 2023-10-17 158 202 -44 -44 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-07-01 2023-10-17 145 185 -40 -40 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-10-03 2023-10-17 113 147 -34 -34 METROPOLITAN WEST TOTAL RETURN BD FD P 2018-02-01 2023-10-17 160 199 -39 -39 METROPOLITAN WEST TOTAL RETURN BD FD P 2019-07-01 2023-10-17 196 251 -55 -55 METROPOLITAN WEST TOTAL RETURN BD FD P 2020-07-01 2023-10-17 109 148 -39 -39 METROPOLITAN WEST TOTAL RETURN BD FD P 2021-06-01 2023-10-17 91 117 -26 -26 METROPOLITAN WEST TOTAL RETURN BD FD P 2022-08-01 2023-10-17 116 134 -18 -18 PIMCO FDS PAC INVT MGMT SER DIVERSIF P 2014-05-15 2023-01-09 206 261 -55 -55 -2619 -136 89 89 89 89 false false false false false false false true true AL true true false false false true N/A JOHN J CROWLEY JR 2514712625 2610-B DAUPHIN STREET STE 101 MOBILE AL 36606 false false false false false false false false false false false false false false false false false false false false JOHN J CROWLEY JR 2610-B DAUPHIN STREET STE 101 MOBILE AL 36606 CO-TRUSTEE 000.00 3363 0 0 COL HARVEY R NORTON 2626 CHERRY HILLS DRIVE SIERRA VISTA AZ 856505183 CO-TRUSTEE 000.00 3363 0 0 NONE NONE PROVIDE FINANCIAL SUPPORT TO NINE CHARITIES NAMED IN ARTICLE V, PARAGRAPH D OF THE TRUST DOCUMENT. 33633 N/A 683982 2556 0 686538 686538 10298 676240 33812 X 33633 33633 33633 33633 33633 2013-12-03 X 0 0 33633 43263 43605 42633 163134 33633 43263 43605 42633 163134 22541 25246 28522 28317 104626 X BOYS & GIRLS CLUB 21870 COUNTY ROAD 32 SUMMERDALE AL 36580 CHARITABLE 3737 ALABAMA BAPTIST CHILDREN'S HOME 6512 GRELOT ROAD MOBILE AL 36695 CHARITABLE 3737 LIGHTHOUSE BAPTIST CHURCH 6905 NAN GRAY DAVIS RD THEODORE AL 36582 CHARITABLE 3737 HOME OF GRACE FOR WOMEN 394 ALDOCK ROAD EIGHT MILE AL 36613 CHARITABLE 3737 MULHERIN CUSTODIAL HOME 2496 HALLS MILL ROAD MOBILE AL 36606 CHARITABLE 3737 RONALD MCDONALD HOUSE 1626 SPRINGHILL AVE MOBILE AL 36604 CHARITABLE 3737 SALEM BAPTIST CHURCH 94 SALEM HILL ROAD DICKINSON AL 36436 CHARITABLE 3737 WILMER HALL 3811 OLD SHELL ROAD MOBILE AL 36608 CHARITABLE 3737 ROCK SPRINGS BAPTIST CHURCH 79 DOGWOOD CIRCLE GOODWATER AL 35072 CHARITABLE 3737 33633 1 102 18095 -2619 102 15476 15578 false false false false false false false false false false ACCOUNTING FEES 1725 1725 OPEN END MUTUAL FUNDS 735299 696911 ACCRUED DIVIDENDS 744 NONDIVIDEND DISTRIBUTION 91 WASH SALES 790 ADJUSTED COST OF SALES 48 ROUNDING SCH D 167 ADVISORY FEES 6531 6531 FOREIGN TAXES 204 204