2026-09-21T12:00:41-05:00 2025-12-31 272170003 SOVEREIGN CPA GROUP LLC TWO CHASE CORPORATE DRIVE STE 40 HOOVER AL 35244 990PF 2025-01-01 472605410 THE NOLEN FAMILY FOUNDATION NOLE 2056648809 145 WOODMERE ROAD COLUMBIANA AL 35051 KENNETH C NOLEN JR PRESIDENT 2056648809 2026-09-21 1 JEFF W MAZE CPA MA P00105015 2052718505 2026-09-21 2025 X 1915768 X X 60891 60891 68476 521297 68476 129367 129367 0 0 0 1950 0 1950 2389 0 0 12746 12746 0 17085 12746 1950 445500 445500 462585 12746 447450 -333218 116621 87331 84623 84623 2018343 1831145 1831145 2105674 1915768 1915768 0 0 X 2105674 1915768 2105674 1915768 2105674 1915768 2105674 -333218 143312 1915768 0 1915768 AMAZON INC 2020-09-03 2025-08-18 19752 14949 4803 4803 APPLE INC 2020-09-03 2025-11-05 19910 9435 10475 10475 CONSTELLATION BRANDS INC 2019-11-21 2025-09-16 15274 20294 -5020 -5020 ISHARES TR PFD & INC SECS ETF 2020-09-03 2025-08-18 20015 23279 -3264 -3264 ISHARES TR MSCI EAFE GROWTH ETF 2020-09-03 2025-09-16 49906 39993 9913 9913 PIMCO INCOME FUND 2024-01-22 2025-04-08 50000 50104 -104 -104 PIMCO COMMODITIES PLUS STRATEGY FUND 2021-07-08 2025-11-05 60000 67050 -7050 -7050 PIMCO TR ENHANCED SHORT MAT ACTIVE ETF 2024-10-31 2025-11-05 29906 29995 -89 -89 RTX CORP 2020-04-24 2025-08-18 19969 8106 11863 11863 SPDR SER TR BLOOMBERG US CONV LIQUID BD INDEX 2021-12-20 2025-09-16 120253 112672 7581 7581 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF 2024-02-15 2025-08-18 19873 15768 4105 4105 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2024-02-15 2025-11-05 32050 24455 7595 7595 VANGUARD INDEX FDS MID-CAP GROWTH ETF 2020-09-03 2025-09-16 29825 19379 10446 10446 VANGUARD INDEX FDS SMALL-CAP GROWTH ETF 2020-09-03 2025-09-16 14535 10985 3550 3550 WALMART INC 2018-09-13 2025-08-18 20029 6357 13672 13672 68476 1621 0 1621 0 1621 2400 0 0 0 2400 9 770 770 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 1968826 99079 0 2067905 0 0 2067905 31019 2036886 101844 101844 1621 1621 100223 0 100223 0 100223 447450 0 447450 100223 0 0 257497 224272 313181 309842 332369 1437161 447450 0 0 0 100223 347227 0 0 1784388 0 0 0 0 0 0 257497 1526891 224272 313181 309842 332369 347227 KENNETH C NOLEN JR KIMBERLY W NOLEN X ALTURAS MINISTRIES 2331 S GERMANTOWN RD GERMANTOWN TN 38138 NONE PC GENERAL MINISTRIES 4000 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 BOY'S & GIRL'S CLUB OF CENTRAL ALABAMA PO BOX 10391 BIRMINGHAM AL 35202 NONE PC YOUTH DEVELOPMENT 5750 BRIDGEWAY ALABAMA 120 OXMOOR BLVD SUITE 110 BIRMINGHAM AL 35209 NONE PC CHILDREN'S ASSISTANCE 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 JIMMIE HALE MISSION PO BOX 10472 BIRMINGHAM AL 35202 NONE PC GENERAL USE 5000 SHEPHERD'S FOLD 507 WHITMORE DRIVE BIRMINGHAM AL 35221 NONE PC CHRISTIAN MINISTRY TRANSITIONAL PROGRAM 5000 SOZO CHILDREN 4 41ST ST SOUTH BIRMINGHAM AL 35222 NONE PC CHILDREN'S HOMES 40000 THE FOUNDRY MINISTRIES 1800 4TH AVE N BESSEMER AL 35020 NONE PC GENERAL USE 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC FIRST RESPONDER & VETERAN FAMILY ASSISTANCE 5000 URBAN MINISTRIES 1229 COTTON AVENUE SW BIRMINGHAM AL 35211 NONE PC URBAN SOCIAL SERVICES 100000 UMCOR 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC DISASTER & POVERTY RELIEF 10000 PARNELL MEMORIAL LIBRARY 277 PARK DR MONTEVALLO AL 35115 NONE PC EDUCATION 750 445500 0 14 60891 18 68476 0 129367 0 129367 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1950 0 1950 PUBLICLY TRADED SECURITIES (NW MUTUAL) 1831145 1831145 INVESTMENT FEES NW MUTUAL 4670 12746 12746 0 UNREALIZED GAINS (ADJUSTMENT TO YEAR END FMV) 143312 EXCISE TAXES 2389 0 0