2024-05-15T10:44:08-05:00 2023-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-01-01 472938743 THE SYBIL AND WHITE SMITH FOUNDATION SYBI 2515101311 122 FAIRHOPE AVE 1 FAIRHOPE AL 36532 MARY MARTIN RISER TRUSTEE, EXEC. DIRECTOR 2515101311 2024-05-13 1 MARY MARTIN RISER 999009999 0 CLIFTON T JACKSON P01269673 2513431200 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 4312133 X X 99791 99684 -138825 3658603 0 85844 -8256 46810 91428 76000 0 76000 16385 8192 8193 15747 15747 0 3 3 0 4613 23 4590 7317 3658 3659 14249 533 13716 134314 28156 106158 40000 40000 174314 28156 146158 -127504 63272 108132 129487 129487 657291 1060829 1060829 2128706 783052 820784 196463 0 0 1268604 2255719 2301033 4359196 4229087 4312133 0 0 X 0 0 0 0 4359196 4229087 4359196 4229087 4359196 4229087 4359196 -127504 0 4231692 2605 4229087 G.RESEARCH WELLS FARGO PUBLIC TRADED SECURITIES P 4507 2051 2456 2456 RAYMOND JAMES PUBLICALLY TRADED SECURITIES P 2753534 2776194 -22660 -22660 RAYMOND JAMES PUBLICALLY TRADED SECURITIES P 900562 1019183 -118621 -118621 -138825 879 0 879 0 879 0 0 0 0 0 37 916 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A MARY MARTIN RISER 2515101311 122 FAIRHOPE AVE FAIRHOPE AL 36532 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY MARTIN RISER 122 FAIRHOPE AVE 3 FAIRHOPE AL 36532 TRUSTEE 20.00 64000 0 0 MARSHALL BANKSTON RISER 6307 MT PHILO RD CHARLOTTE VT 05445 DISTRIBUTION COMMITTEE 2.00 4000 0 0 ELLY A RISER 6307 MT PHILO RD CHARLOTTE VT 05445 DISTRIBUTION COMMITTEE 2.00 4000 0 0 MASSEY WALTON RISER 1809 YUILLE LANE DAPHNE AL 36526 DISTRIBUTION COMMITTEE 2.00 4000 0 0 NONE 0 NONE 0 0 986181 1716088 1547733 4250002 0 0 4250002 63750 4186252 209313 209313 879 879 208434 0 208434 0 208434 146158 0 146158 208434 79215 0 0 146158 79215 0 0 66943 0 0 0 0 0 0 0 0 141491 0 0 0 MARY MARTIN RISER 122 FAIRHOPE AVE FAIRHOPE AL 36532 2515101311 NO FORMS; LETTER TO OUTLINE REQUEST NONE NONE FAIRHOPE EDUCATIONAL ENRICHMENT FOUNDATION 82 PLANTATION POINTE FAIRHOPE AL 36532 PC EDUCATION 4000 JUDSON HEALTH CENTER 34 SPRING ST NEW YORK NY 10012 PC COMMUNITY WELFARE 25000 HOPE COMMUNITY PO BOX 1388 FAIRHOPE AL 36533 PC COMMUNITY WELFARE 4000 FARM STAND TOGETHER 251 UPPER OLD TOWN TRAIL CHARLOTTE VT 05445 PC COMMUNITY WELFARE 7000 40000 0 14 99791 14 85844 18 -138825 0 46810 0 46810 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16385 8192 8193 ASTEC INDUSTRIES INC 9313 11160 ATLANTA BRAVES HOLDINGS INC SER C 17966 19790 ATLANTA BRAVES HOLDINGS INC SER A 23827 25668 AVISTA CORP AVA 25217 25018 AZZ INCORPORATED AZZ 4370 5809 BANK NEW YORK MELLON CORP 17254 20820 BLUE BIRD CORP BLBD 12302 16176 CNH INDUSTRIAL N V CNHI 26441 24360 DENTSPLY SIRONA INC XRAY 20069 21354 DRIL-QUIP INC DRQ 22354 20943 GENUINE PARTS CO COM GPC 59711 55400 GOLDEN ENTERTAINMENT INC GDEN 46786 47916 GOODYEAR TIRE & RUBBER GT 12673 14320 GRUPO TELEVISA S A DE CV GLOBAL DEP RCPT REP ADR 144A PARTN CTF TV 7252 6680 HENRY SCHEIN INC 22826 22713 HERC HLDGS COM HRI 24275 29778 ITT INC ITT 4886 5966 IVECO GRP NV IVCGF 17761 17900 KAMAN CORPORATION CL A KAMN 12022 14370 L B FOSTER CO CL A FSTR 11273 17592 LIBERTY GLOBAL LTD LBTYA 15432 14216 LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A LLYVA 281 292 LIBERTY MEDIACORP DEL FORMULA ONE SER A FWONA 13018 11596 MSC INDUSTRIAL DIRECT CO INC CLASS A 20480 20252 MUELLER INDUSTRIES INC MLI 7403 9430 NATIONAL FUEL GAS CO NFG 30745 30102 PARAMOUNT GLOBAL CL A PARAA 24649 27524 PERRIGO CO PLC PRGO 15874 16090 ROLLS-ROYCE HOLDINGS PLC LONDON RYCEF 11271 15240 SINCLAIR INC CL A SBGI 25684 26060 SONY GROUP CORP NEW ADR SONY 49196 52080 SOUTHWEST GAS HOLDINGS INC SWX 25068 25340 STATE STR CORP STT 13529 15492 SYNOVUS FINANCIAL CORP SNV 9631 11295 TEGNA INC TGNA 25923 24480 TELESAT CORP CL A & CL B INTER CONV TSAT 7992 8344 TEXTRON INC TXT 10115 12063 TREDEGAR CORPORATION TG 2678 2705 TRINITY INDUSTRIES INC TRN 12567 13295 VIVENDI SA VIVEF 16113 15975 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR VOD 27151 26100 WALGREENS BOOTS ALLIANCE INC WBA 15816 15666 WARNER BROS DISCOVERY INC SER A WBD 3858 3414 PALLADIAN PARTNERS VII, LLP 128345 123336 168650 VAN BIEMA ASIA VALUE FUND 1140259 0 0 VAN BIEMA MASTERS FUND 1001-AB 0 1081137 1081137 VAN BIEMA MASTERS FUND 0 1051246 1051246 BOOK TO TAX TIMING DIFFERENCE 2605 OFFICE EXP 13389 0 13389 MISCELLANEOUS 533 533 0 DUES & SUBSCRIPTIONS 327 0 327 PALLADIAN PARTNERS VII, LP 41866 41866 41866 VAN BIEMA ASIA VALUE FUND -59122 -59122 -59122 VAN BIEMA MASTERS FUND 1001-AB 0 0 0 VAN BIEMA MASTERS FUND 103100 9000 103100 ADVISOR FEES 15747 15747 0 FOREIGN TAX 23 23 0 PAYROLL TAX 4590 0 4590