2024-05-14T16:49:06-05:00 2023-12-31 631128247 Jones & Kirkpatrick PC 300 Union Hill Dr Suite 100 Birmingham AL 352092059 990PF 2023-01-01 273722008 Melissa Clark & Hanson Slaughter Family MELI 2059493534 2311 Highland Ave South 190 Birmingham AL 35205 B Hanson Slaughter President 2059493534 2024-05-14 1 B Hanson Slaughter XXX-XX-XXXX 1 David M Wise P01366554 2058708824 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 422422 X 34104 114 114 7164 7164 47959 115978 47959 89341 55237 0 0 0 1200 1200 0 1965 1965 0 42 42 0 3207 3207 0 50000 50000 53207 3207 50000 36134 52030 8095 6874 6874 267322 179799 332110 69741 69805 83438 345158 256478 422422 0 0 X 211889 211889 1 1 133268 44588 345158 256478 345158 256478 345158 36134 0 381292 124814 256478 Ishares TR US Treas BD ETF 2023-04-05 2023-11-06 1998 2152 -154 -154 National Vision Hldings Inc Com 2022-09-01 2023-07-21 989 1373 -384 -384 Teleflex Incorporated Com 2022-09-01 2023-03-17 1867 1806 61 61 Vanguard BD Index FDS Total Bnd Mrkt 2022-05-09 2023-04-05 1639 1662 -23 -23 Alphabet Inc 2016-08-05 2023-11-02 3868 1175 2693 2693 Amazon Inc 2013-10-16 2023-11-02 9644 1085 8559 8559 Apple Inc 2007-01-10 2023-05-19 4553 88 4465 4465 Apple Inc 2012-11-14 2023-11-09 13482 1426 12056 12056 Broadcom Inc 2020-03-18 2023-05-19 1363 348 1015 1015 BWX Technologies Inc 2018-10-24 2023-07-21 634 527 107 107 Cisco Systems Inc 2018-12-14 2023-07-21 526 461 65 65 Cisco Systems Inc 2021-10-18 2023-07-21 1209 1268 -59 -59 Colgate-Palmolive Co 1986-08-04 2023-08-18 7424 250 7174 7174 Eaton Corporation PLC 2018-05-25 2023-02-10 1363 591 772 772 Eaton Corporation PLC 2018-05-25 2023-07-21 623 222 401 401 Elevance Health Inc 2021-08-30 2023-02-10 493 371 122 122 Equinix Inc Com 2021-08-30 2023-09-25 3673 4176 -503 -503 Eversource 2019-05-03 2023-09-25 3086 4193 -1107 -1107 GSK PLC Spon ADS Each Rep 2013-02-20 2023-05-19 3554 4844 -1290 -1290 Ishares TR US Treas BD ETF 2022-08-03 2023-11-06 6323 6965 -642 -642 JPMorgan Chase & Co 1995-08-14 2023-11-09 3608 412 3196 3196 Merck & Co Inc 2021-10-18 2023-11-02 3084 2321 763 763 Microsoft Corp 2020-09-29 2023-05-19 1907 1323 584 584 National Vision Hldings Inc Com 2021-11-12 2023-07-21 1520 3209 -1689 -1689 Nestle ADR 2021-10-18 2023-08-18 2346 2493 -147 -147 NVIDIA Corporation Com 2019-07-16 2023-11-09 9400 3619 5781 5781 Qualcomm Inc 2021-08-30 2023-05-19 211 293 -82 -82 SPDR S&P500 2016-12-15 2023-11-02 9318 5003 4315 4315 Steel Dynamics Inc 2021-08-30 2023-02-10 1099 637 462 462 Target Corp 2022-04-19 2023-07-21 1340 2471 -1131 -1131 Teleflex Incorporated Com 2018-10-24 2023-03-17 2566 2623 -57 -57 United Parcel Service Inc 2021-08-30 2023-02-10 1295 1364 -69 -69 Vanguard BD Index FDS Total Bnd Mrkt 2018-10-24 2023-04-05 6405 6717 -312 -312 Verizon Communications Inc 1983-03-03 2023-11-09 3562 551 3011 3011 Capital Gains Dividends P 6 6 6 47959 723 0 723 0 723 1305 0 0 0 1305 0 582 582 0 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A B Hanson Slaughter 2059493534 2311 Highland Ave South Suite 190 Birmingham AL 35205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B Hanson Slaughter 2311 Highland Ave South Suite 190 Birmingham AL 35205 President 0.00 0 0 0 Melissa C Slaughter 2311 Highland Ave South Suite 190 Birmingham AL 35205 Secretary/Treasurer 0.00 0 0 0 Diana R Slaughter 2311 Highland Ave South Suite 190 Birmingham AL 35205 Vice President 0.00 0 0 0 NONE 0 NONE 0 0 388451 7745 0 396196 0 0 396196 5943 390253 19513 19513 723 723 18790 0 18790 0 18790 50000 0 50000 18790 0 0 853 4915 5768 50000 0 0 0 18790 31210 0 0 36978 0 0 0 0 0 0 0 36978 853 4915 31210 X Indian Springs School 190 Woodward Dr Pelham AL 35124 PC General Support 20000 University of Virginia PO Box 400314 Charlottesville VA 22904 PC General Support 30000 50000 0 14 114 14 7164 14 18 47959 0 55237 0 55237 0 0 0 0 0 0 0 0 0 0 X X 1 Hanson Slaughter 3146 Pine Ridge Road Birmingham AL 35213 5683 X X 2 Hanson Slaughter 3146 Pine Ridge Road Birmingham AL 35213 14448 X X 3 Hanson Slaughter 3146 Pine Ridge Road Birmingham AL 35213 13972 X X 1 40 shares of Amazon.com Inc at 142.08 5683 2023-11-08 2 79 shares of Apple Inc at 182.89 14448 2023-11-08 3 30 shares of NVIDIA Corporation Com at 465.74 13972 2023-11-08 Accounting 1200 1200 0 Alphabet Inc Cap Stk CL C 4308 15502 Amazon Inc 1860 18233 Anthem Inc 3342 4244 AON PLC Shares CL A 2960 4365 Apple Inc 483 23104 Autodesk Inc 4933 4870 Becton Dickinson 5451 5852 Boston Scientific 3723 5029 Broadcom Inc 1218 7814 BWX Technologies 2634 3453 Cheveron Corp 4488 7458 Cintas Group 1873 6629 Cisco Systems Inc 4306 4850 Eaton Corp 1625 5298 Fortinet Inc Com 1980 4390 Home Depot 4690 6931 Honey Well International Inc 4644 4404 IQVIA Holdings Inc 2863 4628 JP Morgan Chase 825 8505 Linde PLC Com Euro 0.001 5302 6982 Microsoft Corp 7658 23691 Netflix 5647 4869 NVIDIA 1046 12381 Pfizer 4341 3397 Qualcomm 4101 4050 Reinsurance Grp of America Inc 2823 3236 Sales Force Inc 4200 6315 Schlumberger Limited Com 2631 2498 Schwab Charles Corporation 5665 6467 ServisFirst Brancshares 4460 19989 Southern Company 3202 4207 Steel Dynamics 2904 4842 Thermo Fisher Scientific Inc 3696 3716 Union Pacifiic Corp 2421 4176 United Health Group 3166 6318 United Parcel Service Inc 4480 3616 Valero Energy Corp 2834 5200 Verizon Communications 826 5655 Walmart Inc 5230 6306 Zimmer 4585 3651 Zoetis Inc 3467 4145 Analog Devices Inc 2287 2383 Boeing Co 3052 3910 Costco Wholesale Corp 4349 5281 Eli Lilly & Co 4413 5829 Nextera Energy Inc 3033 2733 Nutrien LTD Com 3746 3380 Proctor and Gamble Co 4418 4250 Rockwell Automation Inc 2285 2484 S&P Global Inc 2966 3084 Visa Inc 3206 3645 Workday Inc 3153 3865 Crown Castle INTL Corp AT COST 3539 4147 Ishares TR SH CRPORT ETF AT COST 8266 7880 Prologis Inc AT COST 2242 3999 SPDR S&P 500 ETF AT COST 11371 23766 Vanguard Mid Cap Index Admiral AT COST 10365 9756 Vanguard Total Bd Mkt Index Admiral AT COST 10489 9544 Ishares TR Core MSCI Total AT COST 10894 11363 Ishares TR MBS ETF AT COST 4891 4798 Ishares TR 10-20 Yr TRS ETF AT COST 3891 4330 Ishares TR Short Treas BD AT COST 3857 3855 Adjustment for book/tax difference in stock basis 94108 Current year stock donation book/tax difference 30706 Advisory Fees 1630 1630 0 Other 335 335 0 Foregin Taxes 42 42 0