2024-11-15T11:48:40-06:00 2023-12-31 710650689 HCJ CPAS & ADVISORS PLLC 11025 ANDERSON DRIVE SUITE 300 LITTLE ROCK AR 722122472 990PF 2023-01-01 921382192 SLAYTON FAMILY FOUNDATION SLAY 5015196910 309 SOUTHWEST DRIVE JONESBORO AR 72401 DONNY J SLAYTON PRESIDENT 5015196910 2024-11-15 1 0 PAUL OSBORN P01044461 5012211000 2024-11-15 2023 2024-10-15 13:58:12Z X 5297749 X X 141578 141578 474490 6332726 474490 616068 616068 0 0 0 3663 3663 0 1885 1885 0 30610 30610 0 372 372 0 10 10 0 36540 36540 0 98250 98250 134790 36540 98250 481278 579528 100000 190 190 400000 403948 0 1209312 1204852 4436968 2810626 3078342 0 598118 610417 4536968 5018246 5297749 0 0 X 4536968 5018246 4536968 5018246 4536968 5018246 4536968 481278 0 5018246 0 5018246 ABBVIE INC CORP COMMON 2022-05-12 2023-09-26 2764 2712 52 52 ABBVIE INC CORP COMMON 2022-06-12 2023-09-26 17966 16171 1795 1795 AMERIPRISE FINANCIAL INC 2022-06-15 2023-09-26 10248 7687 2561 2561 EXXON MOBIL CORP COMMON 2022-07-28 2023-09-26 8466 6751 1715 1715 STEEL DYNAMICS INC CORP COMMON 2022-06-15 2023-09-26 21693 15298 6395 6395 WALMART INC CORP COMMON 2022-05-11 2023-09-26 4728 4166 562 562 WALMART INC CORP COMMON 2022-06-15 2023-09-26 16141 11838 4303 4303 UNITED STATES TREASURY BILL MAT 2023-06-16 2023-08-23 24333 24333 0 0 UNITED STATES TREASURY BILL MAT 2023-02-28 2023-03-31 49631 49631 0 0 UNITED STATES TREASURY BILL MAT 2023-02-07 2023-05-30 225000 225000 0 0 ABBVIE INC CORP COMMON 2022-05-12 2023-02-01 150776 156572 -5796 -5796 ABBVIE INC CORP COMMON 2022-06-15 2023-02-01 103594 97717 5877 5877 ALTRIA GROUP INC 4.8% MAT 2023-02-02 2023-03-14 48333 50160 -1827 -1827 AMERIPRISE FINANCIAL INC FINANCE CORP COMMON 2022-05-12 2023-02-01 85478 61662 23816 23816 AMERIPRISE FINANCIAL INC 2022-06-15 2023-02-01 126282 89019 37263 37263 APPLE INC CORP COMMON 2023-02-01 2023-07-13 20242 15297 4945 4945 BAT CAPITAL CORP 3.557% MAT 2023-02-02 2023-08-15 33058 33913 -855 -855 BAT CAPITAL CORP 3.557% MAT 2023-02-02 2023-09-19 12848 13188 -340 -340 BLACKROCK INC CORP COMMON 2022-05-11 2023-02-01 85856 68759 17097 17097 BLACKROCK INC CORP COMMON 2022-06-15 2023-02-01 97153 77554 19599 19599 BRISTOL-MYERS QUIBB CO BRISTOL 2023-02-01 2023-12-11 53861 75810 -21949 -21949 BRISTOL-MYERS QUIBB CO BRISTOL 2023-03-02 2023-12-11 28577 39137 -10560 -10560 BRISTOL-MYERS QUIBB CO BRISTOL 2023-07-13 2023-12-11 11299 13921 -2622 -2622 BROADCOM INC CORP COMMON 2023-02-01 2023-04-13 6250 5967 283 283 BROADCOM INC CORP COMMON 2023-02-01 2023-05-23 9624 8354 1270 1270 BROADCOM INC CORP COMMON 2023-02-01 2023-07-13 17816 11934 5882 5882 CHEVRON CORP COMMON 2023-02-01 2023-02-09 74954 75875 -921 -921 CISCO SYSTEMS INC CORP COMMON 2023-02-01 2023-09-26 11910 10922 988 988 CITIZENS FINANCIAL GROUP INC CORP COMMON 2023-02-01 2023-02-14 13751 13980 -229 -229 CITIZENS FINANCIAL GROUP INC CORP COMMON 2023-02-01 2023-09-26 8138 13543 -5405 -5405 COMCAST CORP CLASS A COMMON 2023-02-01 2023-09-26 6891 6144 747 747 EMERSON ELECTRIC CO CORP 2022-05-12 2023-02-01 185628 167829 17799 17799 EMERSON ELECTRIC CO CORP 2022-06-15 2023-02-01 65924 62110 3814 3814 EMERSON ELECTRIC CO CORP 2023-06-15 2023-02-14 16751 16775 -24 -24 EQUITABLE HOLDINGS INC CORP COMMON 2023-02-01 2023-02-14 15935 15644 291 291 EXXON MOBIL CORP COMMON 2022-05-12 2023-02-01 103146 76916 26230 26230 EXXON MOBIL CORP COMMON 2022-06-15 2023-02-01 80199 66641 13558 13558 EXXON MOBIL CORP COMMON 2022-07-28 2023-02-01 6081 4901 1180 1180 GILEAD SCIENCES INC CORP 2022-05-12 2023-02-01 217089 159857 57232 57232 GILEAD SCIENCES INC CORP 2022-06-15 2023-02-01 106951 74773 32178 32178 HOME DEPOT INC CORP 2022-05-12 2023-02-01 156938 140368 16570 16570 HOME DEPOT INC CORP 2022-06-15 2023-02-01 102576 89036 13540 13540 ISHARES RUSSELL 1000 VALUE ETF 2022-12-16 2023-02-01 2136664 2008590 128074 128074 JPMORGAN CHASE & CO CORP COMMON 2023-02-01 2023-07-13 12814 12028 786 786 MICROSOFT CORP COMMON 2023-02-01 2023-02-14 6544 6020 524 524 MICROSOFT CORP COMMON 2023-02-01 2023-07-13 23672 17307 6365 6365 MORGAN STANLEY CORP COMMON 2023-02-01 2023-02-14 16204 15782 422 422 NETAPP 2023-02-01 2023-03-01 29752 30662 -910 -910 NEXTERA ENERGY CAP HLDGS ING 2023-02-07 2023-07-27 41346 42069 -723 -723 ORACLE CORP 6.25T MAT 2023-02-07 2023-03-24 26969 26942 27 27 ORACLE CORP 6.25T MAT 2023-02-07 2023-11-28 26247 26942 -695 -695 PACKAGING CORP AMER 3.000% 2023-02-02 2023-08-14 43479 45100 -1621 -1621 PFIZER INC CORP COMMON 2023-02-01 2023-03-02 91704 99855 -8151 -8151 PFIZER INC CORP COMMON 2023-02-08 2023-03-02 2263 2462 -199 -199 PROCTER & GAMBLE CO CORP COMMON 2023-02-01 2023-07-13 11339 10877 462 462 SNAP-ON INC SNAP ON CORP COMMON 2023-02-01 2023-07-13 12784 10949 1835 1835 SPIRIT RLTY L P 2023-02-02 2023-08-14 42289 43086 -797 -797 STEEL DYNAMICS INC CORP COMMON 2022-05-11 2023-02-01 106255 65552 40703 40703 STEEL DYNAMICS INC CORP COMMON 2022-06-15 2023-02-01 128397 75615 52782 52782 SYNCHRONY FINANCIAL CORP COMMON 2023-02-01 2023-07-13 12472 12291 181 181 TARGET CORP COMMON 2023-02-01 2023-09-26 24242 38122 -13880 -13880 TARGET CORP COMMON 2023-02-01 2023-12-11 36524 46652 -10128 -10128 US BANCORP USB 2023-02-02 2023-04-18 48753 50443 -1690 -1690 UNITED STATES TREASURY NOTES 2023-08-17 2023-12-05 24877 24877 0 0 UNITED STATES TREASURY NOTES 2023-02-07 2023-03-16 490020 490020 0 0 UNITED STATES TREASURY NOTES 2023-06-02 2023-10-06 66680 70078 -3398 -3398 UNITED STATES TREASURY NOTES 2023-06-02 2023-09-05 49297 49754 -457 -457 UNITED STATES TREASURY NOTES 2023-06-02 2023-09-21 24603 24877 -274 -274 UMUM GROUP CORP COMMON 2023-02-01 2023-07-13 13541 12284 1257 1257 VALERO ENERGY CORP COMMON 2023-02-01 2023-08-22 2363 2455 -92 -92 VALERO ENERGY CORP COMMON 2023-02-01 2023-09-26 20359 19501 858 858 VICI PROPERTIES INC 2023-02-01 2023-12-11 48100 53767 -5667 -5667 WALMART INC CORP COMMON 2023-05-11 2023-02-01 123611 126432 -2821 -2821 WALMART INC CORP COMMON 2022-06-15 2023-02-01 143683 118980 24703 24703 474490 8055 0 8055 0 8055 0 0 0 0 0 468 8523 0 0 0 0 0 0 0 0 0 0 0 1 AR 1 0 0 0 0 1 N/A DONNY J SLAYTON 5015196910 309 SOUTHWEST DRIVE JONESBORO AR 72401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONNY J SLAYTON 1900 STARLINE DRIVE JONESBORO AR 72401 PRESIDENT 0.00 0 0 0 NATALIE MURRAY 10300 ASHEWOOD DRIVE OKLAHOMA CITY OK 73151 SECRETARY 0.00 0 0 0 NICOLE TOWNSEND 1820 COUNTY ROAD 766 JONESBORO AR 72405 TREASURER 0.00 0 0 0 JERROD SLAYTON 91 COUNTY ROAD 7664 JONESBORO AR 72404 MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 5098091 7616 0 5105707 0 0 5105707 76586 5029121 251456 251456 8055 8055 243401 0 243401 0 243401 98250 0 98250 243401 2035 0 0 98250 2035 0 0 96215 0 0 0 0 0 0 0 0 147186 0 0 0 X ARKANSAS STATE UNIVERSITY SYSTEM FOUNDATION INC 2626 ALUMNI BLVD JONESBORO AR 72401 PC 2023 SCHOLARSHIP ENDOWMENT 22000 CASA 410 SOUTH CHURCH STREET SUITE D JONESBORO AR 72401 PC PREMIER SPONSOR OF GOLF TOURNAMENT FUNDRAISER 1250 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 PC GENERAL USE 75000 98250 0 14 141578 18 474490 0 616068 0 616068 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1885 1885 0 CORPORATE BONDS 598118 610417 STOCK INVESTMENTS 2810626 3078342 1209312 1204852 0 0 LEGAL FEES 3663 3663 0 BANK FEES 10 10 0 ADVISOR FEES 30610 30610 0 FOREIGN TAXES 372 372 0