2024-06-28T13:48:41-05:00 2023-12-31 272170003 SOVEREIGN CPA GROUP LLC TWO CHASE CORPORATE DRIVE STE 40 HOOVER AL 35244 990PF 2023-01-01 570884084 ABAHAC INC ABAH 6155168378 1704 STILLWATER CIRCLE BRENTWOOD TN 37027 JANICE B TUCKER PRESIDENT 6155168378 2024-06-17 1 JANICE TUCKER XXX-XX-XXXX 1 JEFF W MAZE CPA MA P00105015 2052718505 2024-06-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5971373 X X 210287 210287 -193640 775048 0 16647 210287 0 0 0 5700 0 5700 59213 59213 0 2114 524 20 1762 0 1762 68789 59737 7482 292908 292908 361697 59737 300390 -345050 150550 695 1983 1983 171402 124273 124273 150159 539283 547286 2581221 2707377 3809694 2441911 1627422 1488137 5345388 5000338 5971373 0 0 X 0 0 0 0 5345388 5000338 5345388 5000338 5345388 5000338 5345388 -345050 0 5000338 0 5000338 DIVERSIFIED HEALTHCARE TRUST SR NT 2023-10-31 86323 161536 -75213 -75213 DOMINION ENERGY INC 2023-12-11 18080 27607 -9527 -9527 HENRY JACK & ASSOC INC 2023-12-11 49317 49078 239 239 ISHARES ULTRA SHORT TERM BOND ETF 2023-02-15 118961 120169 -1208 -1208 US BANCORP DEL COM NEW 2023-04-05 28772 44179 -15407 -15407 VANGUARD BD INDEX FD 2023-02-15 289186 334416 -45230 -45230 VANGUARD INTERMEDIATE TERM CORP BOND ETF 2023-02-15 149859 177738 -27879 -27879 VERIZON COMMUNICATIONS INC COM 2023-08-14 30143 51232 -21089 -21089 WK KELLOGG CO COM SHS 2023-10-10 2 3 -1 -1 WK KELLOGG CO COM SHS 2023-11-10 1893 2730 -837 -837 CAPITAL GAINS DIVIDENDS P 2512 2512 2512 -193640 2093 0 2093 0 2093 1800 0 0 0 1800 0 293 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A JEFF W MAZE 2054024245 TWO CHASE CORPORATE DRIVE SUITE 40 BIRMINGHAM AL 35244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANICE B TUCKER 1704 STILLWATER CIRCLE BRENTWOOD TN 37027 PRESIDENT 2.00 0 0 0 ELLEN KATE B SEVITS 1704 STILLWATER CIRCLE NASHVILLE TN 37027 DIRECTOR 0.00 0 0 0 CARLEY GIVEN 1704 STILLWATER CIRCLE NASHVILLE TN 37027 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5625268 246375 0 5871643 0 0 5871643 88075 5783568 289178 289178 2093 2093 287085 0 287085 0 287085 300390 0 300390 287085 292908 0 0 300390 292908 0 0 7482 0 0 0 0 0 0 0 0 279603 0 0 0 X ALABAMA ENVIRONMENTAL COUNCIL 2717 7TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 2400 ALABAMA RIVERS ALLIANCE 2027 2ND AVENUE NORTH BIRMINGHAM AL 35203 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 28000 ALABAMA WILDLIFE FEDERATION 3050 LANARK RD MILLBROOK AL 36054 NONE PUBLIC CHARITY NATURE PROJECTS 11000 AMERICAN FARMLAND TRUST 1501 N SHORE DRIVE SUITE B EAST LANSING MI 48823 NONE PUBLIC CHARITY FARMER'S ASSISTANCE 12000 BLACK WARRIOR RIVERKEEPER 712 37TH STREET SOUTH BIRMINGHAM AL 35222 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 19000 CAHABA RIVER SOCIETY 2717 7TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 10000 CAHABA RIVERKEEPER 4650 OLD LOONEY MILL ROAD BIRMINGHAM AL 35243 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 11000 CHOCTAWATCHEE RIVERKEEPER P O BOX 6734 BANKS AL 36005 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 7600 COOSA RIVERKEEPER 207 B CROFT ST BIRMINGHAM AL 35242 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 12000 FRESHWATER LAND TRUST 2308 FIRST AVENUE NORTH BIRMINGHAM AL 35203 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 24908 GLOBAL EDUCATION CENTER 4822 CHARLOTTE PIKE STE 3 NASHVILLE TN 37209 NONE PUBLIC CHARITY EDUCATIONAL 5000 LAND TRUST FOR TENNESSEE INC 209 10TH AVENUE S NASHVILLE TN 37203 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 39000 LITERACY COUNCIL OF CENTRAL ALABAMA 2301 1ST AVENUE NORTH BIRMINGHAM AL 35203 NONE PUBLIC CHARITY LITERACY PROGRAMS 12000 MOBILE BAY KEEPER 450 C GOVERNMENT ST MOBILE AL 36602 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 12000 NATURE CONSERVANCY OF ALABAMA 2100 1ST AVENUE NORTH BIRMINGHAM AL 35210 NONE PUBLIC CHARITY NATURE PROJECTS 9000 RIVER NETWORK 520 SW 6TH AVENUE 1130 PORTLAND OR 97204 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 11000 ROOM IN THE INN 705 DREXEL STREET NASHVILLE TN 37203 NONE PUBLIC CHARITY COMMUNITY AND EDUCATION 6000 SOUTHERN ENVIRONMENTAL CENTER 900 ARKADELPHIA ROAD BIRMINGHAM AL 35254 NONE PUBLIC CHARITY EDUCATIONAL 14000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 NONE PUBLIC CHARITY EDUCATIONAL 31000 TENNESSEE RIVERKEEPER P O BOX 2594 DECATUR AL 35602 NONE PUBLIC CHARITY ENVIRONMENTAL PROJECTS 16000 292908 0 14 210287 18 -193640 0 16647 0 16647 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5700 0 5700 CORPORATE BONDS - PINNACLE BANK 1627422 1488137 EQUITIES - PINNACLE BANK 2707377 3809694 539283 547286 0 0 OFFICE SUPPLIES AND EXPENSES 1762 0 1762 INVESTMENT/TRUSTEE FEES 59213 59213 0 FOREIGN TAXES 524 524 0 LICENSES & FEES 20 0 20 EXCISE TAXES 1570 0 0