2024-05-15T13:16:56-05:00 2023-12-31 631128247 Jones & Kirkpatrick PC 300 Union Hill Dr Suite 100 Birmingham AL 352092059 990PF 2023-01-01 311679691 Lorol Roden Bowron Rediker Rucker Foundation LORO 2059493534 2311 Highland Ave So Ste 190 Birmingham AL 35205 Diana Slaughter Co-Trustee 2059493534 2024-05-07 1 Diana Slaughter 999009999 1 David M Wise P01366554 2058708824 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 762941 X X 2021 2021 11407 11407 30021 172278 30021 43449 43449 0 0 0 1200 1200 0 3445 3445 0 21 0 0 204 0 0 4870 4645 0 29050 29050 33920 4645 29050 9529 38804 8517 11313 11313 68791 58154 50272 361794 354806 604375 51950 76308 96981 491052 500581 762941 0 0 X 425162 425162 0 0 65890 75419 491052 500581 491052 500581 491052 9529 0 500581 0 500581 Teleflex Inc Com P 2023-03-17 2022-09-01 1167 1129 38 38 United States Treas Bills P 2023-10-05 2023-02-03 29090 29090 0 0 United States Treas NTS P 2023-01-31 2022-06-17 40000 39958 42 42 Apple Inc Com P 2023-02-10 2014-11-18 3766 719 3047 3047 Apple Inc Com P 2023-05-19 2014-11-18 2102 346 1756 1756 Apple Inc Com P 2023-09-25 2014-11-18 1760 288 1472 1472 Broadcom Inc Com P 2023-05-19 2020-03-18 1363 348 1015 1015 Cisco Sys Inc Com P 2023-02-10 2017-09-18 4720 3268 1452 1452 Cisco Sys Inc Com P 2023-07-21 2016-01-27 6415 2887 3528 3528 Costco Wholesale Corp New Com P 2023-09-25 2019-03-06 8349 3288 5061 5061 Equinix Inc Com Par P 2023-09-25 2021-11-12 3673 3878 -205 -205 Eversource Energy Com P 2023-09-25 2019-05-03 3086 3600 -514 -514 JPMorgan Chase & Co P 2023-09-25 2016-09-26 7283 3287 3996 3996 Lilly Eli & Co Com P 2023-09-25 2021-12-27 5515 2776 2739 2739 Microsoft Corp Com P 2023-02-10 2020-10-12 5766 4906 860 860 Microsoft Corp Com P 2023-05-19 2020-10-12 1271 892 379 379 Microsoft Corp Com P 2023-09-25 2020-10-12 1264 892 372 372 Nvidia Corp Com P 2023-05-19 2019-07-17 7180 972 6208 6208 Nvidia Corp Com P 2023-09-25 2019-07-17 3786 380 3406 3406 Qualcomm Inc Com P 2023-05-19 2020-10-12 2748 3311 -563 -563 Steel Dynamincs Inc Com P 2023-02-10 2021-11-12 122 66 56 56 Target Corp Com P 2023-07-21 2022-04-19 2679 4942 -2263 -2263 Teleflex Inc Com P 2023-03-17 2020-12-11 6999 11466 -4467 -4467 Truist Finl Corp Com P 2023-08-18 2017-11-15 7183 11216 -4033 -4033 United Parcel Svc Inc CL B P 2023-02-10 2016-06-17 10359 5858 4501 4501 Eaton Corporation PLC SHS P 2023-02-10 2020-10-12 2726 1735 991 991 Eaton Corporation PLC SHS P 2023-07-21 2020-10-12 1454 759 695 695 Capital Gains Dividends P 452 452 452 30021 539 0 539 0 539 512 0 0 0 512 1 28 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A 1919 Investment Counsel 2059493534 2311 Highland Ave South Ste 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 1919 Investment Counsel 2311 Highland Avenue South Ste 190 Birmingham AL 35205 Investment Manager 1.00 0 0 0 Diana R Saughter 2311 Highland Avenue South Ste 190 Birmingham AL 35205 Co-Trustee 1.00 0 0 0 J Michael Rediker 2311 Highland Avenue South Ste 190 Birmingham AL 35205 Co-Trustee 1.00 0 0 0 NONE 0 NONE 0 0 686258 21256 0 707514 0 0 707514 10613 696901 34845 34845 539 539 34306 0 34306 0 34306 29050 0 29050 34306 0 0 50 50 29050 0 0 0 29050 0 50 50 0 0 0 0 0 5206 0 0 0 X Birmingham Historical Society 1 Sloss Quarters Birmingham AL 35222 None PC Operating support of organization 1500 Cathedral Church of the Advent 2017 6th Ave North Birmingham AL 35203 None PC Operating support of organization 4050 Friends of the Birmingham Botanical Gardens 2612 Lane Park Road Birmingham AL 35203 None PC Operating support of organization 5000 Indian Springs Schools 190 Woodward Dr Pelham AL 35124 None PC Operating support of organization 2500 Jefferson County Historical Association 1731 1st Ave N 190 Birmingham AL 35203 None PC Operating support of organization 500 Junior League of Birmingham 2212 20th Avenue S Birmingham AL 35223 None PC Operating support of organization 1000 Rotary Club of Birmingham 2019 4th Ave North 200 Birmingham AL 35203 None PC Operating support of organization 1500 The Altamont School 4801 Altamont Rd S Birmingham AL 35222 None PC Operating support of organization 10000 The Heritage Foundation 214 Massachusetts Ave NE Washington DC 20002 None PC Operating support of organization 1000 The Nature Conservancy 3700 1st Ave N Birmingham AL 35222 None PC Operating support of organization 150 Black Warrior Riverkeeper 712 37th Street South Birmingham AL 35222 None PC Operating support of organization 500 Southern Environmental Law 2829 2nd Ave S Suite 282 Birmingham AL 35233 None PC Operating support of organization 250 Friends of Debois PO Box 1852 Debois WY 82513 None PC Operating support of organization 800 Jackson Hole Land and Trust 690 S Highway 89 Suite 101 Jackson WY 83001 None PC Operating support of organization 300 29050 0 14 2021 14 11407 14 18 30021 0 43449 0 43449 0 0 0 0 0 0 0 0 0 0 Accounting 1200 1200 0 Corporate stock 354806 604375 58154 50272 0 0 Other equities AT COST 76308 96981 Other Fees 204 0 0 Advisory Fees 3445 3445 0 Foreign Taxes 21 0 0