2024-05-15T08:26:23-05:00 2023-12-31 631130097 ABROMS & ASSOCIATES PC PO BOX 1426 FLORENCE AL 35631 990PF 2023-01-01 813597705 KINGDOM ALLIANCE FOUNDATION CHAS 2567670740 201 SOUTH COURT STREET 610 FLORENCE AL 35630 CHARLES C ANDERSON III DIRECTOR 2567670740 2024-05-09 1 CHARLES ANDERSON III 999009999 0 AGENDA DAVIS P01366372 2567670740 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4665265 X 1000000 22129 22129 82331 82331 -28633 920333 0 1075827 104460 0 0 0 5550 525 5025 2244 0 0 9046 855 8191 16840 1380 13216 330694 330694 347534 1380 343910 728293 103080 975088 1585164 1585164 7652 5408 5408 2741018 2861479 3074693 3723758 4452051 4665265 0 0 X 3723758 4452051 3723758 4452051 3723758 4452051 3723758 728293 0 4452051 0 4452051 1000 SHARES OF ACADEMY SPORTS D 2022-12-28 2023-01-18 54810 41539 13271 13271 1584.059 SHARES OF DFA US CORE EQ P 2022-08-17 2023-01-18 48599 52686 -4087 -4087 31 SHARES OF ISHARES S&P US GROWTH P 2022-08-10 2023-01-18 2575 2995 -420 -420 263 SHARES OF VANGUARD TOTAL STOCK P 2022-08-17 2023-01-18 51871 56378 -4507 -4507 3.862 SHARES OF AMERICAN BALANCED P 2022-03-15 2023-01-18 114 119 -5 -5 2301.648 SHARES OF AMERICAN BALANCED P 2022-05-02 2023-01-18 67715 69648 -1933 -1933 3.611 SHARES OF AMERICAN BALANCED P 2021-03-16 2023-01-18 106 112 -6 -6 4.975 SHARES OF AMERICAN BALANCED P 2021-06-15 2023-01-18 146 163 -17 -17 3.511 SHARES OF AMERICAN BALANCED P 2021-06-15 2023-01-18 103 115 -12 -12 3.49 SHARES OF AMERICAN BALANCED P 2021-09-14 2023-01-18 103 116 -13 -13 24.337 SHARES OF AMERICAN BALANCED P 2021-12-15 2023-01-18 716 796 -80 -80 3.546 SHARES OF AMERICAN BALANCED P 2021-12-15 2023-01-18 104 116 -12 -12 127 SHARES OF ISHARES S&P US GROWTH P 2022-08-04 2023-03-20 10867 12092 -1225 -1225 889 SHARES OF ISHARES S&P US GROWTH P 2022-08-08 2023-03-20 76072 84758 -8686 -8686 237 SHARES OF ISHARES S&P US GROWTH P 2022-08-10 2023-03-20 20280 22899 -2619 -2619 466 SHARES OF ISHARES S&P US GROWTH P 2022-08-04 2023-03-22 40532 44368 -3836 -3836 28 SHARES OF ISHARES S&P US GROWTH P 2022-08-09 2023-03-22 2436 2638 -202 -202 348 SHARES OF ISHARES S&P SMALL CAP P 2022-05-02 2023-03-22 33258 34772 -1514 -1514 41 SHARES OF ISHARES S&P SMALL CAP P 2022-08-17 2023-03-22 3918 4309 -391 -391 12 SHARES OF ISHARES S&P SMALL CAP P 2022-08-29 2023-03-22 1147 1201 -54 -54 79 SHARES OF VANGUARD DIVIDEND APPR. P 2022-08-17 2023-03-22 11938 12529 -591 -591 294.874 SHARES OF CAPITAL INCOME BUILDER P 2022-05-17 2023-03-22 18326 19488 -1162 -1162 269.202 SHARES OF LORD ABBETT P 2017-07-10 2023-03-22 1039 1155 -116 -116 372.31 SHARES OF VANGUARD CASH RESERVES FEDL MM P 2023-08-01 2023-08-31 372 372 0 0 355.42 SHARES OF VANGUARD CASH RESERVES FEDL MM P 2023-07-03 2023-08-31 355 355 0 0 362.66 SHARES OF VANGUARD CASH RESERVES FEDL MM P 2023-06-01 2023-08-31 363 363 0 0 333.29 SHARES OF VANGUARD CASH RESERVES FEDL MM P 2023-05-01 2023-08-31 333 333 0 0 99.64 SHARES OF VANGUARD CASH RESERVES FEDL MM P 2023-04-03 2023-08-31 100 100 0 0 84781 SHARES OF VANGUARD CASH RESERVES FEDL MM P 2023-03-22 2023-08-31 84781 84781 0 0 290 SHARES OF VANGUARD FTSE P 2023-01-18 2023-08-31 13253 13059 194 194 105.308 SHARES OF NEW WORLD P 2022-05-02 2023-08-31 7789 7428 361 361 126.209 SHARES OF NEW WORLD P 2023-01-18 2023-08-31 9334 8889 445 445 6291.525 SHARES OF LORD ABBETT P 2022-05-02 2023-08-31 24034 24977 -943 -943 1800.176 SHARES OF LORD ABBETT P 2017-07-10 2023-08-31 6877 7723 -846 -846 785.548 SHARES OF LORD ABBETT P 2017-05-09 2023-08-31 3001 3370 -369 -369 87 SHARES OF ISHARES GOLD TRUST P 2023-03-22 2023-08-31 3196 3218 -22 -22 1 SHARES OF ISHARES CORE S&P SMALL CAP P 2022-07-07 2023-08-31 101 94 7 7 70 SHARES OF ISHARES CORE S&P SMALL CAP P 2022-06-13 2023-08-31 7087 6558 529 529 296 SHARES OF ISHARES CORE S&P SMALL CAP P 2022-05-17 2023-08-31 29966 29511 455 455 202 SHARES OF ISHARES CORE S&P SMALL CAP P 2022-05-02 2023-08-31 20450 20184 266 266 169 SHARES OF ISHARES CORE S&P SMALL CAP P 2023-01-18 2023-08-31 17109 16832 277 277 83 SHARES OF ISHARES CORE S&P US GROWTH P 2022-08-29 2023-08-31 8321 7598 723 723 566 SHARES OF ISHARES CORE S&P US GROWTH P 2022-08-09 2023-08-31 56740 53332 3408 3408 887.363 SHARES OF DFA INTL CORE EQUITY P 2023-01-18 2023-08-31 12982 12769 213 213 292.384 SHARES OF CAPITAL INCOME BUILDER P 2022-05-17 2023-08-31 18719 19324 -605 -605 5467.775 SHARES OF BLACKROCK STRATEGIC INCOME P 2022-05-17 2023-08-31 50140 52876 -2736 -2736 83000 SHARES OF VANGUARD CASH RESERVES FEDL MM P 2023-10-12 2023-10-16 83000 83000 0 0 125.703 SHARES OF PIMCO INCOME P 2023-08-31 2023-10-16 1268 1306 -38 -38 2194.863 SHARES OF LORD ABBETT P 2022-05-02 2023-10-16 8319 8714 -395 -395 36 SHARES OF ISHARES GOLD TRUST P 2023-03-22 2023-10-16 1308 1332 -24 -24 426.963 SHARES OF BLACKROCK STRATEGIC INCOME P 2022-05-17 2023-10-16 3851 4129 -278 -278 13.678 SHARES OF AMERICAN BALANCED P 2023-08-31 2023-10-16 409 420 -11 -11 -17606 1433 0 1433 0 1433 5408 0 0 0 5408 0 3975 3975 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A ABROMS ASSOCIATES PC 2567670740 201 SOUTH COURT STREET STE 610 FLORENCE AL 35630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES C ANDERSON III 201 SOUTH COURT STREET STE 610 FLORENCE AL 35630 DIRECTOR 0.00 0 0 0 ASHLEY ANDERSON 201 SOUTH COURT STREET STE 610 FLORENCE AL 35630 DIRECTOR 0.00 0 0 0 MARTIN ABROMS 201 SOUTH COURT STREET STE 610 FLORENCE AL 35630 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2864158 886277 0 3750435 0 0 3750435 56257 3694178 184709 184709 1433 1433 183276 0 183276 0 183276 343910 0 343910 183276 0 0 6631 130596 192279 563913 179038 1072457 343910 0 0 0 183276 160634 0 0 1233091 0 0 0 0 0 0 6631 1226460 130596 192279 563913 179038 160634 CHARLES C ANDERSON III X 4 MARKET SQUARE 4 MARKET SQUARE SUITE 303C KNOXVILLE TN 37902 NONE PUBLIC CHARITY BENEVOLENT DONATION 7500 ALABAMA KIDNEY FOUNDATION 265 RIVERCHASE PARKWAY SUITE 106 HOOVER AL 35244 NONE PUBLIC CHARITY BENEVOLENT DONATION 2000 BARNABAS & PARTNERS 3716 MERRIFIELD ROAD CHARLOTTE NC 28211 NONE PUBLIC CHARITY BENEVOLENT DONATION 25000 CHINA PARTNERSHIP PO BOX 588 METUCHEN NJ 08840 NONE PUBLIC CHARITY BENEVOLENT DONATION 25000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PUBLIC CHARITY BENEVOLENT DONATION 1944 CORNERSTONE SCHOOLS OF ALABAMA PO BOX 320309 BIRMINGHAM AL 35232 NONE PUBLIC CHARITY BENEVOLENT DONATION 5000 CRU 100 LAKE HART DRIVE 2400 ORLANDO FL 32832 NONE PUBLIC CHARITY BENEVOLENT DONATION 2400 DANITA'S CHILDREN PO BOX 23270 NASHVILLE TN 37202 NONE PUBLIC CHARITY BENEVOLENT DONATION 3500 FAITH COMES BY HEARING 2421 AZTEC ROAD NE ALBUQUERQUE NM 87107 NONE PUBLIC CHARITY BENEVOLENT DONATION 5000 GRACE TO YOU PO BOX 4000 PANORAMA CITY CA 914124000 NONE PUBLIC CHARITY BENEVOLENT DOANTION 25000 LIGONIER MINISTRIES 421 LIGONIER COURT SANFORD FL 32771 NONE PUBLIC CHARITY BENEVOLENT DONATION 3500 MOUNTAIN BROOK COMMUNITY CHURCH 3001 HWY 280 EAST BIRMINGHAM AL 35243 NONE PUBLIC CHARITY BENEVOLENT DONATION 250 ONE FOR ISRAEL 2405 MUSTANG DR GRAPEVINE TX 76051 NONE PUBLIC CHARITY BENEVOLENT DONATION 12000 ONWARD CAMPUS MINISTRY PO BOX 3892 AUBURN AL 36831 NONE PUBLIC CHARITY BENEVOLENT DONATION 12000 RANSOMED COMMUNITY CHURCH 5500 HIGHWAY 20 FLORENCE AL 35633 NONE PUBLIC CHARITY BENEVOLENT DONATION 600 REDEEMER CITY TO CITY 57 WEST 57TH STREET 4TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITY BENEVOLENT DONATION 25000 THE SALVATION ARMY SHOALS 1601 HUNTSVILLE ROAD FLORENCE AL 35630 NONE PUBLIC CHARITY BENEVOLENT DONATION 2000 THE TOLSON GROUP 8111 PRESTON RD SUITE 490 DALLAS TX 75225 NONE PUBLIC CHARITY BENEVOLENT DONATION 2000 UNIVERSITY OF MIAMI DEPT OF NEUROLOGY PO BOX 248073 CORAL GABLES FL 331241530 NONE PUBLIC CHARITY BENEVOLENT DONATION 117500 URBAN HOPE DEVELOPMENT PO BOX 18 FAIRFIELD AL 35064 NONE PUBLIC CHARITY BENEVOLENT DONATION 12000 WELLSPOKEN MINISTRIES PO BOX 494 GREER SC 29652 NONE PUBLIC CHARITY BENEVOLENT DONATION 12000 WESTMINSTER SCHOOL AT OAK MOUNTAIN 5080 CAHABA VALLEY TRACE BIRMINGHAM AL 35242 NONE PUBLIC CHARITY BENEVOLENT DONATION 25000 ELISABETH ELLIOT FOUNDATION PO BOX 22313 LITTLE ROCK AR 72221 NONE PUBLIC CHARITY BENEVOLENT DONATION 3500 THE FATHERS BUSINESS PO BOX 380333 BIRMINGHAM AL 352380333 NONE PUBLIC CHARITY BENEVOLENT DONATION 1000 330694 0 14 22129 14 82331 18 -28633 0 75827 0 75827 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES C ANDERSON III 201 SOUTH COURT STREET STE 610 FLORENCE AL 35630 1000000 X ACCOUNTING FEES 5550 525 5025 AMERICAN BALANCED 176385 190793 CAPITAL INCOME BUILDER 302310 314008 LORD ABBETT 332547 325722 NEW WORLD 85386 93973 DFA INTL CORE EQUITY 87653 96711 DFA US CORE EQUITY 344808 388144 BLACKROCK STRATEGIC 154780 153579 METROPOLITAN WEST 316228 311507 VANGUARD DIVIDEND 244161 270766 VANGUARD FTSE 87456 96758 VANGUARD TOTAL 336911 388566 ISHARES GOLD TRUST 57722 62331 ISHARES RUSSELL 1000 183772 227074 PIMCO INCOME 151360 154761 BROKERAGE FEES 8944 846 8098 POSTAGE 45 4 41 BANK SERVICE CHARGES 57 5 52 INVESTMENT EXCISE TAX 2244 0 0