2025-03-02T12:37:09-06:00 2023-12-31 560570567 DMJPS PLLC 79 WOODFIN PLACE SUITE 300 ASHEVILLE NC 28801 990PF 2023-01-01 300134900 ROGERSSLATER FOUNDATION INC ROGE 8036057503 PO BOX 28 BONAIRE GA 31005 LOUISE SLATER VICE CHAIR 8036057503 2025-02-26 1 0 DONNA BOYETTE CPA P01069770 8282542374 2025-02-26 2023 2025-03-06 01:10:19Z X X 6371793 X 156440 1791 1791 119801 119801 950223 1739742 950223 1228255 1071815 0 0 0 5200 0 0 21502 21502 0 2332 582 0 29034 22084 0 197500 197500 226534 22084 197500 1001721 1049731 82706 104612 104612 1651201 2543508 5128154 990976 978112 1139027 2724883 3626232 6371793 0 0 X 0 0 0 0 2724883 3626232 2724883 3626232 2724883 3626232 2724883 1001721 0 3726604 100372 3626232 3500 SHS AMEX - JMS 4816 2016-02-17 2023-08-25 556161 165037 391124 391124 1000 SHS CVX - JMS 4816 2014-02-21 2023-08-25 159579 112407 47172 47172 2400 SHS JNJ - JMS 4816 2003-07-31 2023-08-25 400666 133796 266870 266870 1000 SHS MSFT - JMS 4816 2018-12-19 2023-08-25 321226 105982 215244 215244 300 SHS SMH - JMS 4816 2020-11-10 2023-11-27 48700 28606 20094 20094 63 SHS IEUR - JMS 1164 2021-11-09 2023-01-12 3217 3771 -554 -554 27 SHS XLV - JMS 1164 2020-10-13 2023-01-12 3631 2932 699 699 40 SHS XLY - JMS 1164 2020-10-13 2023-10-12 6349 6235 114 114 242 SHS XLK - JMS 1164 2020-10-13 2023-10-12 40581 31069 9512 9512 182 SHS XLC - JMS 1164 2020-10-13 2023-06-01 11464 11289 175 175 427 SHS XLU - JMS 1164 2022-08-17 2023-10-12 25056 30434 -5378 -5378 189 SHS VEU - JMS 1164 2020-10-13 2023-01-12 10073 9847 226 226 78 SHS VPL - JMS 1164 2020-10-13 2023-01-12 5219 5415 -196 -196 33 SHS COR - JMS 8187 2023-08-30 2023-11-28 6687 5905 782 782 7 SHS AVGO - JMS 8187 2023-08-30 2023-11-10 6687 6217 470 470 36 SHS CDW - JMS 8187 2023-08-30 2023-09-14 7551 7487 64 64 274 SHS CVX - JMS 8187 2023-08-30 2023-11-02 40790 44013 -3223 -3223 75 SHS JPM - JMS 8187 2023-08-30 2023-11-28 11084 11081 3 3 29 SHS JNJ - JMS 8187 2023-08-30 2023-12-20 4506 4762 -256 -256 120 SHS LPLA - JMS 8187 2023-08-30 2023-09-22 29113 28065 1048 1048 264 SHS PGR - JMS 8187 2023-08-30 2023-11-10 41402 35169 6233 6233 950223 14591 0 14591 0 14591 1237 0 18700 0 19937 20 5326 5326 0 0 0 0 0 0 0 0 1 0 0 1 1 SC 1 0 0 0 0 1 N/A HEATHER PARTAIN 8036057503 PO BOX 28 BONAIRE GA 31005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUISE SLATER PO BOX 28 BONAIRE GA 31005 VICE CHAIR 0.00 0 0 0 STEVEN C SLATER PO BOX 28 BONAIRE GA 31005 DIRECTOR 0.00 0 0 0 IRENE GILLESPIE PO BOX 824 BLUFFTON SC 299100824 SECRETARY/TREASURER 0.00 0 0 0 W CLAYTON SLATER PO BOX 28 BONAIRE GA 31005 DIRECTOR 0.00 0 0 0 STEVEN L SLATER PO BOX 28 BONAIRE GA 31005 CHAIR 0.00 0 0 0 CARI S WEST PO BOX 28 BONAIRE GA 31005 DIRECTOR 0.00 0 0 0 PHILIP BELL PO BOX 28 BONAIRE GA 31005 DIRECTOR 0.00 0 0 0 HEATHER PARTAIN AS OF 11152023 PO BOX 28 BONAIRE GA 31005 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5802837 76638 0 5879475 0 0 5879475 88192 5791283 289564 289564 14591 14591 274973 0 274973 0 274973 197500 0 197500 274973 171054 0 0 197500 171054 0 0 26446 0 0 0 0 0 0 0 0 248527 0 0 0 LOUISE SLATER LOUISE R SLATER PO BOX 28 BONAIRE GA 31005 8036057503 WRITTEN REQUEST SUBMITTED TO FOUNDATION VIA US MAIL NONE NONE APPALACHIAN WILDLIFE REFUGE PO BOX 824 CANDLER NC 28715 PUBLIC ORGANIZATIONAL DEVELOPMENT 3000 ASHEVILLE AREA HABITAT FOR HUMANITY 33 MEADOW ROAD ASHEVILLE NC 28803 PUBLIC ORGANIZATIONAL DEVELOPMENT 100 ASHEVILLE YOUTH MISSION 29 BILTMORE AVENUE ASHEVILLE NC 28801 PUBLIC MIDNIGHT MANNA EVENT 300 BLUFFTON SELF HELP 39 SHERIDAN PARK CIRCLE BLUFFTON SC 29910 PUBLIC ORGANIZATIONAL DEVELOPMENT 5000 BOUNTY & SOUL 999 OLD US HWY 70 BLACK MOUNTAIN NC 28711 PUBLIC ORGANIZATIONAL DEVELOPMENT 2000 CAMP GRIER PO BOX 490 OLD FORT NC 28762 PUBLIC TRAIL ENRICHMENT PROGRAM, GREENHOUSE PROJECT AND ORGANIZATIONAL DEVELOPMENT 70100 CAROLINA MOUNTAIN WOODTURNERS PO BOX 16606 ASHEVILLE NC 28806 PUBLIC ORGANIZATIONAL DEVELOPMENT 5000 CENTER FOR ACTION AND CONTEMPLATION 1705 5 POINTS RD SW ALBUQUERQUE NM 87105 PUBLIC ORGANIZATIONAL DEVELOPMENT 1000 COMMUNITY FOUNDATION OF WESTERN NC 4 VANDERBILT PARK DRIVE 300 ASHEVILLE NC 28803 PUBLIC ORGANIZATIONAL DEVELOPMENT 100 EPWORTH CHILDREN'S HOME 2900 MILLWOOD AVENUE COLUMBIA SC 29205 PUBLIC ORGANIZATIONAL DEVELOPMENT 1000 FOOTHILLS CONSERVANCY 204 AVERY AVENUE MORGANTON NC 28655 PUBLIC ORGANIZATIONAL DEVELOPMENT 5000 FURMAN UNIVERSITY 3300 POINTSETT HIGHWAY GREENVILLE SC 29613 PUBLIC ORGANIZATIONAL DEVELOPMENT 100 HEROES ON HORSEBACK 95 STILLWELL RD BLUFFTON SC 29910 PUBLIC ORGANIZATIONAL DEVELOPMENT 500 HOMEWARD BOUND ASHEVILLE 201 TUNNEL RD ASHEVILLE NC 28805 PUBLIC ORGANIZATIONAL DEVELOPMENT 100 HOPEFUL HORIZONS 1212 CHARLES ST BEAUFORT SC 29902 PUBLIC ORGANIZATIONAL DEVELOPMENT 1000 JUBILEE PO BOX 1570 ASHEVILLE NC 28802 PUBLIC ORGANIZATIONAL DEVELOPMENT 2900 MANNA FOOD BANK 627 SWANNANOA RIVER ROAD ASHEVILLE NC 28805 PUBLIC ORGANIZATIONAL DEVELOPMENT 1000 MOSS CREEK CHARITABLE FUND 1523 FORDING ISLAND RD HILTON HEAD ISLAND SC 29926 PUBLIC ORGANIZATIONAL DEVELOPMENT 1000 MOUNTAIN BIZWORKS 153 S LEXINGTON AVENUE ASHEVILLE NC 28801 PUBLIC ORGANIZATIONAL DEVELOPMENT 10000 OPPORTUNITY INTERNATIONAL PO BOX 2826 CAROL STREAM IL 60132 PUBLIC ORGANIZATIONAL DEVELOPMENT 1000 PALMETTO WOODTURNERS 315 HEARTHSTONE RD COLUMBIA SC 29210 PUBLIC ORGANIZATIONAL DEVELOPMENT 500 PIVOT POINT WNC 30 CUMBERLAND AVENUE SUITE 103 ASHEVILLE NC 28801 PUBLIC ORGANIZATIONAL DEVELOPMENT 30000 REAL CHAMPIONS INC PO BOX 669 RIDGELAND SC 29936 PUBLIC ORGANIZATIONAL DEVELOPMENT 50000 RIVER LINK 170 LYMAN STREET ASHEVILLE NC 28801 PUBLIC ORGANIZATIONAL DEVELOPMENT 500 SAVING TEENS IN CRISIS PO BOX 193 WALLINGFORD CT 06492 PUBLIC ORGANIZATIONAL DEVELOPMENT 100 SKY'S THE LIMIT FUND 510A VALLEY WAY MILPITAS CA 95035 PUBLIC ORGANIZATIONAL DEVELOPMENT 500 THE DOOR HOME P O BOX 1032 IRMO SC 29063 PUBLIC ORGANIZATIONAL DEVELOPMENT 500 TRUEFACE 300 OLD DAWSON VILLAGE RD STE 210 DAWSONVILLE GA 30534 PUBLIC ORGANIZATIONAL DEVELOPMENT 100 WNC COMMUNITIES 594 BREVARD RD ASHEVILLE NC 28806 PUBLIC ORGANIZATIONAL DEVELOPMENT 5100 197500 0 14 1791 14 119801 18 950223 0 1071815 0 1071815 0 0 0 0 0 0 0 0 0 0 X X 1 LOUISE R SLATER PO BOX 28 BONAIRE GA 31005 156440 X 1 1000 SHARES OF JOHNSON & JOHNSON (JNJ) STOCK 156440 2023-12-29 ACCOUNTING FEES 5200 0 0 ABBOTT LABORATORIES 44923 132084 ABBVIE INC 184090 402922 ALPHABET INC CL A 69310 71382 AMAZON 3057 3039 AMERICAN EXPRESS 33610 39154 AMGEN INC 35282 144010 APPLE INC 25695 682134 AUTOMATIC DATA (ADP) 41293 232970 AUTOZONE 51024 51712 BOEING COMPANY 38231 78198 BROADCOM 72829 91533 CANADIAN NATURAL RESOURCES LTD 33629 32563 CDW CORP 27246 29779 CENCORA INC 45095 51756 CHUBB LTD 50044 56048 COLGATE PALMOLIVE CO. 68846 127536 DIAMONDBACK ENERGY 47389 48230 DOLLAR GENERAL 37599 34123 DOVER CORP 140955 369144 DUKE ENERGY CORP 95323 168170 ELECTRONIC ARTS 30344 34203 ELEVANCE HEALTH 59002 60360 FISERV 60960 66287 FLEETCOR TECHNOLOGIES 44700 48044 HASBRO 36197 28389 HCA HEALTHCARE 60506 59008 JOHNSON & JOHNSON 101125 197036 JPMORGAN CHASE 39446 45417 KLA CORP 31205 36622 LINDE PLC 245183 616065 META PLATFORMS 50373 60173 MICRON TECHNOLOGIES 53008 67163 MICROSOFT CORP 36755 42116 NORFOLK SOUTHERN 31264 36403 PEPSICO INC 79200 254760 PROCTOR & GAMBLE CO 77757 263772 SS&C TECHNOLOGIES 50529 53899 STANLEY BLACK & DECKER 43997 46107 TAKE-TWO 27457 29776 TRAVELERS 44850 52766 TRUIST FINANCIAL CORP 54144 36920 TYSON FOODS 30836 30423 UNITEDHEALTH GRP 53353 56859 VISA 55847 59099 VARIOUS ETF - JMS 1164 (WEST END) AT COST 911366 1016618 VANECK SEMICONDUCTOR ETF - JMS 4816 AT COST 66746 122409 DIFFERENCE BETWEEN COST AND FMV OF SECURITIES 100372 ADVISOR FEES 21502 21502 0 FOREIGN TAXES PAID - JMS 1164 582 582 0 PY EXCISE TAXES PAID 1750 0 0