2026-09-14T14:02:18-05:00 2025-12-31 631128247 Jones & Kirkpatrick PC 300 Union Hill Dr Suite 100 Birmingham AL 352092059 990PF 2025-01-01 311679691 Lorol Roden Bowron Rediker Rucker Foundation LORO 2059493534 2311 Highland Ave So Ste 190 Birmingham AL 35205 Diana Slaughter Co-Trustee 2059493534 2026-09-14 1 David M Wise P01366554 2058708824 2026-09-14 2025 X 938035 X X 2357 2357 11980 11980 19012 107543 19012 155 155 33504 33504 0 0 0 1350 1350 0 4112 4112 0 5462 5462 0 40000 40000 45462 5462 40000 -11958 28042 9923 15848 15848 57501 53248 43496 343352 329722 766624 76308 76308 112067 487084 475126 938035 0 0 X 425162 425162 0 0 61922 49964 487084 475126 487084 475126 487084 -11958 0 475126 0 475126 Solstice Advanced Materials P 2025-10-20 2025-12-22 87 84 3 3 United States Treasury Bills P 2024-08-12 2025-06-12 28897 28897 0 0 United States Treasury Bills P 2025-06-12 2025-12-11 29378 29378 0 0 Adobe Systems P 2022-03-11 2025-08-28 5979 7150 -1171 -1171 BWX Technologies P 2019-05-03 2025-10-20 3537 846 2691 2691 Boston Scientific P 2021-10-18 2025-05-30 4724 1929 2795 2795 Fortinet Inc P 2020-08-27 2025-02-25 7041 1721 5320 5320 Iqvia Holdings P 2020-07-07 2025-05-13 7581 7130 451 451 Netflix Inc P 2022-07-21 2025-02-25 975 222 753 753 Salesforce P 2020-10-12 2025-02-25 4893 4285 608 608 Solstice Advanced Materials P 2021-02-12 2025-10-30 37 39 -2 -2 Solstice Advanced Materials P 2021-05-12 2025-12-22 335 349 -14 -14 Solstice Advanced Materials P 2022-01-24 2025-12-22 124 117 7 7 United Parcel Service P 2016-06-17 2025-08-28 3814 4603 -789 -789 Walmart Inc P 2017-01-13 2025-02-25 6509 1508 5001 5001 Crown Castle P 2025-12-31 2025-12-31 273 -273 -273 Capital Gains Dividends P 3632 3632 3632 19012 390 0 390 0 390 253 0 0 0 253 0 137 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 879896 19748 0 899644 0 0 899644 13495 886149 44307 44307 390 390 43917 0 43917 0 43917 40000 0 40000 43917 10996 0 0 40000 10996 0 0 29004 0 0 0 0 0 0 0 0 14913 0 0 0 X Birmingham Historical Society 1 Sloss Quarters Birmingham AL 35222 None PC Operating support of organization 2000 Birmingham Museum of Art 2000 Rev Abraham Woods Jr Blvd Birmingham AL 35203 None PC Operating support of organization 1250 Black Warrior Riverkeeper 712 37th Street South Birmingham AL 35222 None PC Operating support of organization 750 Friends of Debois PO Box 1852 Debois WY 82513 None PC Operating support of organization 1000 Jackson Hole Land and Trust 690 S Highway 89 Suite 101 Jackson WY 83001 None PC Operating support of organization 750 Jefferson County Historical Association 1731 1st Ave N 190 Birmingham AL 35203 None PC Operating support of organization 500 Mountain Brook City Schools 32 Vine Street Birmingham AL 35213 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 1000 Southern Environmental Law 2829 2nd Ave S Suite 282 Birmingham AL 35233 None PC Operating support of organization 500 The Altamont School 4801 Altamont Rd S Birmingham AL 35222 None PC Operating support of organization 10000 The Nature Conservancy 3700 1st Ave N Birmingham AL 35222 None PC Operating support of organization 250 Birmingham Humane Society 300 Snow Drive Birmingham AL 35209 None PC Operating support of organization 1000 Friends of Birmingham Botanical Gardens 2612 Lane Park Road Birmingham AL 35223 None PC Operating support of organization 10000 Gateway 1401 20th Street South Birmingham AL 35205 None PC Operating support of organization 1000 Slaughter Family Foundation 2311 Highland Ave South 190 Birmingham AL 35205 None PF Operating support of organization 5000 One Place Metro Womens 3613 6th Ave S Birmingham AL 35222 None PC Operating support of organization 2000 Parkinsons Association PO Box 590146 Birmingham AL 35259 None PC Operating support of organization 2000 40000 0 14 2357 14 11980 155 18 19012 0 33349 155 33504 7 Miscellaneous Investment Income 0 0 0 0 0 0 0 0 0 0 Accounting 1350 1350 0 Corporate stock 329722 766624 53248 43496 0 0 Other equities AT COST 76308 112067 Miscellaneous Income 155 155 155 Advisory Fees 4112 4112 0