2025-07-16T10:53:29-05:00 2024-12-31 272170003 SOVEREIGN CPA GROUP LLC TWO CHASE CORPORATE DRIVE STE 40 HOOVER AL 35244 990PF 2024-01-01 472605410 THE NOLEN FAMILY FOUNDATION NOLE 2056648809 145 WOODMERE ROAD COLUMBIANA AL 35051 KENNETH C NOLEN JR PRESIDENT 2056648809 2025-06-30 1 0 JEFF W MAZE CPA MA P00105015 2052718505 2025-06-27 2024 2025-03-06 01:10:19Z X 2105674 X X 71087 71087 89227 820249 89227 160314 160314 0 0 0 1840 0 1840 555 555 0 15225 15225 0 17620 15780 1840 438650 438650 456270 15780 440490 -295956 144534 471923 87331 87331 1833573 2018343 2018343 2305496 2105674 2105674 0 0 X 2305496 2105674 2305496 2105674 2305496 2105674 2305496 -295956 96134 2105674 0 2105674 AMERICAN NEW PERSPECTIVE FUND CLASS F2 2023-12-14 2024-02-15 9036 8535 501 501 AMERICAN NEW WORLD FUND CLASS F2 2023-12-14 2024-02-15 4547 4526 21 21 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 2024-10-31 2024-11-15 29950 29995 -45 -45 VANGUARD MALVERN FDS ST INFLATION PROTECTED SEC 2024-01-22 2024-10-31 99467 96990 2477 2477 AMAZON COM INC 2020-09-03 2024-11-15 9647 8170 1477 1477 APPLE INC 2020-09-03 2024-10-31 29825 16575 13250 13250 APPLE INC 2020-09-03 2024-11-15 9726 5482 4244 4244 CVS HEALTH CORP 2019-06-28 2024-10-31 33058 33222 -164 -164 CISCO SYS INC 2020-03-19 2024-10-31 33728 22950 10778 10778 CONSTELLATION BRANDS INC 2019-11-21 2024-02-15 25010 19043 5967 5967 ISHARES TR MSCI EAFE GROWTH 2020-09-03 2024-01-22 42940 40997 1943 1943 ISHARES TR MSCI EAFE GROWTH 2020-09-03 2024-10-31 3935 3561 374 374 ISHARES TR MSCI EAFE GROWTH 2020-09-03 2024-11-15 19811 18444 1367 1367 JPMORGAN CHASE & CO COM 2016-02-12 2024-02-15 25017 10875 14142 14142 JPMORGAN CHASE & CO COM 2018-09-13 2024-11-15 11462 5345 6117 6117 KENVUE INC COM 2018-09-13 2024-02-15 1978 1813 165 165 AMERICAN NEW PERSPECTIVE FUND CLASS F2 2020-09-03 2024-02-15 158664 149862 8802 8802 AMERICAN NEW WORLD FUND CLASS F2 2020-09-03 2024-01-22 20000 20651 -651 -651 AMERICAN NEW WORLD FUND CLASS F2 2020-09-03 2024-02-15 139691 139044 647 647 VANGUARD INDEX FDS MIDCAP GROWTH 2020-09-03 2024-02-15 29927 24783 5144 5144 VANGUARD INDEX FDS MIDCAP GROWTH 2020-09-03 2024-10-31 11848 8944 2904 2904 VANGUARD INDEX FDS MIDCAP GROWTH 2020-09-03 2024-11-15 4916 3540 1376 1376 VANGUARD INDEX FDS SMALL CAP GROWTH 2020-09-03 2024-02-15 19744 17356 2388 2388 VERIZON COMMUNICTIONS NS INC 2016-11-09 2024-01-22 26291 32532 -6241 -6241 WALMART INC COM 2018-09-13 2024-10-31 20031 7787 12244 12244 89227 2009 0 2009 0 2009 2020 0 0 0 2020 0 11 11 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 2098128 138022 0 2236150 0 0 2236150 33542 2202608 110130 110130 2009 2009 108121 0 108121 0 108121 440490 0 440490 108121 0 0 216235 257497 224272 313181 309842 1321027 440490 0 0 0 108121 332369 0 0 1653396 0 0 0 0 0 0 216235 1437161 257497 224272 313181 309842 332369 KENNETH C NOLEN JR KIMBERLY W NOLEN X ALTURAS MINISTRIES 2331 S GERMANTOWN RD GERMANTOWN TN 38138 NONE PC GENERAL MINISTRIES 3250 ASBURY UNITED METHODIST CHURCH 6690 CAHABA VALLEY RD BIRMINGHAM AL 35242 NONE PC GENERAL MINISTRIES 170000 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 5000 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 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438650 0 14 71087 18 89227 0 160314 0 160314 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1840 0 1840 PUBLICLY TRADED SECURITIES (NW MUTUAL) 2018343 2018343 INVESTMENT FEES (NW MUTUAL 4670) 15225 15225 0 UNREALIZED GAINS (ADJUSTMENT TO YEAR END FMV) 96134 FOREIGN TAXES (NW MUTUAL 4670) 555 555 0