2024-10-14T11:53:16-05:00 2023-12-31 272170003 SOVEREIGN CPA GROUP LLC TWO CHASE CORPORATE DRIVE STE 40 HOOVER AL 35244 990PF 2023-01-01 472605410 THE NOLEN FAMILY FOUNDATION NOLE 2056648809 145 WOODMERE ROAD COLUMBIANA AL 35051 KENNETH C NOLEN JR PRESIDENT 2056648809 2024-08-15 1 1 JEFF W MAZE CPA MA P00105015 2052718505 2024-08-15 2023 2024-10-15 13:58:12Z X 2305496 X X 65225 63398 -35729 782045 0 29496 63398 0 0 0 1750 0 1750 604 604 0 13277 13277 0 15631 13881 1750 426000 426000 441631 13881 427750 -412135 49517 90026 471923 471923 2364272 1833573 1833573 2454298 2305496 2305496 0 0 X 2454298 2305496 2454298 2305496 2454298 2305496 2454298 -412135 263333 2305496 0 2305496 PIMCO INCOME FUND 2023-08-09 10335 11426 -1091 -1091 CISCO SYS INC 2020-03-19 2023-03-21 30097 22050 8047 8047 ISHARES TR TIPS BD ETF 2021-12-20 2023-08-09 158053 190032 -31979 -31979 ISHARES TR 1-3 YR TREAS BD ETF 2023-08-09 162250 168358 -6108 -6108 ISHARES TR NATL MUN BD ETF 2020-09-03 2023-08-09 79515 87027 -7512 -7512 JOHNSON & JOHNSON COM 2018-09-13 2023-08-09 29894 24078 5816 5816 KENVUE INC 2018-09-13 2023-08-25 10 7 3 3 AMERICAN NEW PERSPECTIVE FD 2020-09-03 2023-08-09 50000 53621 -3621 -3621 AMERICAN NEW WORLD FUND 2020-09-03 2023-08-09 15000 16619 -1619 -1619 PIMCO INCOME FUND 2023-08-09 188502 208567 -20065 -20065 VANGUARD INDEX FDS MID-CAP 2020-09-03 2023-08-09 19860 18821 1039 1039 WALMART INC 2023-08-09 29857 17168 12689 12689 CAPITAL GAINS DIVIDENDS P 8672 8672 8672 -35729 688 0 688 0 688 2708 0 0 0 2708 0 2020 2020 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A KENNETH C NOLEN JR 2056648809 145 WOODMERE ROAD COLUMBIANA AL 35051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH C NOLEN JR 145 WOODMERE ROAD COLUMBIANA AL 35051 DIRECTOR, PRESIDENT 0.10 0 0 0 KIMBERLY W NOLEN 145 WOODMERE ROAD COLUMBIANA AL 35051 DIRECTOR, V.P. 0.10 0 0 0 JAMES K NOLEN 1708 KENSINGTON ROAD BIRMINGHAM AL 35209 DIRECTOR, TREASURER 0.10 0 0 0 ALLISON N HERRING 2209 SHADES CREST ROAD BIRMINGHAM AL 35216 DIRECTOR, SECRETARY 0.10 0 0 0 JEFFREY C NOLEN 2447 MONTE VISTA DRIVE VESTAVIA AL 35216 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 2248675 159373 0 2408048 0 0 2408048 36121 2371927 118596 118596 688 688 117908 0 117908 0 117908 427750 0 427750 117908 0 0 194461 216235 257497 224272 313181 1205646 427750 0 0 0 117908 309842 0 0 1515488 0 0 0 0 0 0 194461 1321027 216235 257497 224272 313181 309842 KENNETH C NOLEN JR KIMBERLY W NOLEN X ALTURAS MINISTRIES 2331 S GERMANTOWN RD GERMANTOWN TN 38138 NONE PC GENERAL MINISTRIES 3500 ASBURY UNITED METHODIST CHURCH 6690 CAHABA VALLEY RD BIRMINGHAM AL 35242 NONE PC GENERAL MINISTRIES 130000 ASBURY UNITED METHODIST CHURCH 6690 CAHABA VALLEY RD BIRMINGHAM AL 35242 NONE PC CHRISTIAN MISSIONS 41000 BIG OAK RANCH PO BOX 507 SPRINGVILLE AL 35146 NONE PC CHILDREN'S HOMES 25000 BRIDGEWAY ALABAMA 120 OXMOOR BLVD SUITE 110 BIRMINGHAM AL 35209 NONE PC CHILDREN'S ASSISTANCE 10000 CHILDREN'S VILLAGE INC 2001 18TH ST SW BIRMINGHAM AL 35211 NONE PC GENERAL USE 5000 COMMUNITY OF HOPE HEALTH CLINIC 3692 PELHAM PARKWAY STE E PELHAM AL 35124 NONE PC GENERAL USE 10000 CORNERSTONE SCHOOLS 118 55TH ST BIRMINGHAM AL 35212 NONE PC CHRISTIAN SCHOOLS 5000 CRISIS CENTER INC 3600 8TH AVE S BIRMINGHAM AL 35222 NONE PC COUNSELING SERVICES 5000 EMBRACE ALABAMA KIDS 3140 ZELDA COURT MONTGOMERY AL 36106 NONE PC CHILDREN'S ASSISTANCE 45000 FOUNDATIONS EARLY LEARNING & FAMILY CENTER PO BOX 131092 BIRMINGHAM AL 35213 NONE PC GENERAL USE 6000 SOZO CHILDREN 4 41ST ST SOUTH BIRMINGHAM AL 35222 NONE PC CHILDREN'S HOMES 37500 URBAN MINISTRY 1229 COTTON AVENUE SW BIRMINGHAM AL 35211 NONE PC URBAN SOCIAL SERVICES 100000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC FIRST RESPONDER & VETERAN FAMILY ASSISTANCE 3000 426000 0 14 65225 18 -35729 0 29496 0 29496 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 0 1750 PUBLICLY TRADED SECURITIES (NW MUTUAL) 1833573 1833573 INVESTMENT FEES (NW MUTUAL 4670) 13277 13277 0 UNREALIZED GAINS (ADJUSTMENT TO YEAR END FMV) 263333 FOREIGN TAXES (NW MUTUAL 4670) 604 604 0