2024-11-11T14:34:35-06:00 2024-06-30 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-07-01 636018078 MW SMITH JR FOUNDATION MWSM 2513420402 PO DRAWER 1628 MOBILE AL 366331628 MARY MARTIN RISER CHAIR 2513420402 2024-10-31 1 0 CLIFTON T JACKSON P01269673 2513431200 2024-10-31 2023 2024-10-15 13:58:12Z X 3734386 X X 72059 72059 789814 2402983 789814 187 187 862060 862060 10569 4263 6306 13550 6775 6775 10529 10529 0 7120 1155 0 4626 4626 0 46394 27348 13081 151192 151192 197586 27348 164273 664474 834712 86463 65995 65995 419046 564872 525978 1762619 2110641 2400138 574621 765715 742275 2842749 3507223 3734386 0 0 X 0 0 0 0 2842749 3507223 2842749 3507223 2842749 3507223 2842749 664474 0 3507223 0 3507223 PUBLICLY TRADED SECURITIES-0018 P 2102107 1429043 673064 673064 PUBLICLY TRADED SECURITIES-1277 P 295856 184126 111730 111730 CAPITAL GAINS DIVIDENDS P 5020 5020 5020 789814 11602 0 11602 0 11602 3920 0 0 0 3920 0 7682 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2516901179 11 NORTH WATER STREET - 28TH FLOOR MOBILE AL 36602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK POST OFFICE BOX 1628 MOBILE AL 36633 TRUSTEE 1.00 4263 0 0 MARY MARTIN RISER 1809 YUILLE LANE DAPHNE AL 36526 CHAIRPERSON 2.00 1729 0 0 MALCOLM PEARSON 149 BOBBITT ROAD MEDINA TN 38355 COMMITTEE MEMBER 1.00 0 0 0 SANDY SMITH 103 BROUGHTON ST MONROEVILLE AL 36460 COMMITTEE MEMBER/SECRETARY 4.00 2193 0 0 MARSHALL RISER 6307 MT PHILO ROAD CHARLOTTE VT 05445 COMMITTEE MEMBER 1.00 1192 0 0 MALCOLM W SMITH 2960 HIGHWAY 28 W CAMDEN AL 36726 COMMITTEE MEMBER 1.00 1192 0 0 NONE 0 NONE 0 0 3401588 114641 0 3516229 0 0 3516229 52743 3463486 173174 173174 11602 11602 161572 0 161572 0 161572 164273 0 164273 161572 158186 0 0 164273 158186 0 0 6087 0 0 0 0 0 0 0 0 155485 0 0 0 MARY MARTIN RISER 1809 YUILLE LANE DAPHNE AL 36526 2515101311 NO PRESCRIBED FORM; LETTER TO OUTLINE REQUEST NONE NONE ALABAMA PUBLIC RADIO BOX 870370 920 PAUL W BRYANT DRIVE BRYANT DENNY STADIUM TUSCALOOSA AL 35487 PC COMMUNITY EDUCATION 2000 FAIRHOPE FILM FESTIVAL 10 N SECTION ST SUITE 108 FAIRHOPE AL 36532 PC COMMUNITY PROMOTION OF ARTS 15000 KINGS KIDS FOUNDATION INC 9 DAUPHIN ST STE 101 MOBILE AL 36602 PC COMMUNITY WELFARE 5000 MONROE COUNTY PUBLIC LIBRARY 121 PINEVILLE RD MONROEVILLE AL 36460 PC COMMUNITY EDUCATION 5000 MONROEVILLE AREA YMCA 2197 S MT PLEASANT AVE MONROEVILLE AL 36460 PC COMMUNITY WELFARE 5000 THOMASVILLE HEALTHCARE FOUNDATION PO BOX 967 THOMASVILLE AL 36784 PC COMMUNITY WELFARE 35000 WILCOX COMMUNITY HEALTH FOUNDATION PO BOX 638 CAMDEN AL 367260638 PC COMMUNITY WELFARE 35000 ARC BALDWIN COUNTY 3650 S MAGNOLIA ST LOXELY AL 36551 PC COMMUNITY WELFARE 4000 CAMILLE PLACE 991 CLAUSELL RD MONROEVILLE AL 36460 PC COMMUNITY WELFARE 10000 FIRST UNITED METHODIST CHURCH 155 S SECTION ST FAIRHOPE AL 36532 PC COMMUNITY WELFARE 1192 GOVERNMENT STREET UNITED METHODIST CHURCH 901 GOVERNMENT ST MOBILE AL 36604 PC COMMUNITY WELFARE 5000 MONROE COUNTY HERITAGE MUSEUM 31 N ALABAMA AVE MONROEVILLE AL 36460 PC COMMUNITY EDUCATION 4000 PERDUE HILL CLAIBOURNE HISTORIC PRESERVATION FOUNDATION PO BOX 66 PERDUE HILL AL 36470 PC COMMUNITY EDUCATION 10000 JMC AUXILLARY 220 HOSPITAL DRIVE JACKSON AL 36545 PC COMMUNITY WELFARE 15000 151192 0 14 72059 14 187 18 789814 0 862060 0 862060 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13550 6775 6775 10000 AIR LEASE CORP 3.75% 01 JUN 2026 9631 9662 10000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 10058 10199 10000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 10050 10057 11000 AT&T INC 4.5% 15 MAY 2035 10487 10154 7000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 6766 7290 10000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 9770 9670 11000 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 10542 10263 11000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 11344 9438 9000 BLACKROCK INC 1.9% 28 JAN 2031 8465 7468 10000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 9922 9825 10000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 9858 9567 11000 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 10556 10201 15000 CITIGROUP INC VARIABLE 6.072054% 30 OCT 2024 14918 15014 12000 COMCAST CORP 3.75% 01 APR 2040 11464 9762 10000 DUKE ENERGY CORP 4.85% 05 JAN 2029 9949 9874 17000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 20437 19025 11000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 10246 9694 10000 GEORGIA POWER CO 5.004% 23 FEB 2027 9995 9970 10000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 9839 9720 12000 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 10919 9976 10000 HOME DEPOT INC 4.875% 25 JUN 2027 9969 9980 11000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 10642 10289 12000 INTEL CORP 2% 12 AUG 2031 10881 9765 10000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 9825 9717 11000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 10680 10290 20000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 19736 19267 8000 KROGER CO/THE 2.65% 15 OCT 2026 7532 7559 28182.217 LORD ABBETT SHORT DURATION INCOME FUND 113950 108502 10000 LOWE'S COS INC 3.65% 05 APR 2029 9888 9412 11000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 10433 10095 10000 MORGAN STANLEY 3.7% 23 OCT 2024 9972 9940 11000 PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 10604 10129 11000 SOUTHERN CO/THE 3.7% 30 APR 2030 10542 10150 14000 SYSCO CORP 3.3% 15 FEB 2050 11093 9635 11000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 10601 10309 11000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 10575 10229 11000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 10607 10340 7120.656 ARTISAN HIGH INCOME FUND 63869 63516 6270.205 BRANDYWINEGLOBAL HIGH YIELD FUND 63565 63580 11000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 10550 10186 11000 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 10553 10241 10000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 9869 9690 11000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 10314 9712 10000 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 9811 9794 21000 ROYAL BANK OF CANADA .875% 20 JAN 2026 20168 19639 2758.792 VANGUARD EMERGING MARKETS BOND FUND 64270 63480 26 ADOBE INC 12774 14444 185 AMAZON.COM INC 23652 35751 250 APPLE INC 35101 52655 150 CHIPOTLE MEXICAN GRILL INC 7358 9398 35 ELI LILLY & CO 16861 31688 14 INTUIT INC 5441 9201 35 MASTERCARD INC 13334 15441 46 META PLATFORMS INC 10895 23194 167 MICROSOFT CORP 49471 74641 25 NETFLIX INC 11012 16872 680 NVIDIA CORP 28692 84007 19 S&P GLOBAL INC 7271 8474 44 SALESFORCE INC 7774 11312 28 SBA COMMUNICATIONS CORP 7416 5497 12 TRANSDIGM GROUP INC 11728 15331 52 ZOETIS INC 7681 9015 218 ALPHABET INC 25997 39709 22 COSTCO WHOLESALE CORP 12848 18700 93 FISERV INC 5508 13861 55 HERSHEY CO/THE 11869 10111 56 HONEYWELL INTERNATIONAL INC 10204 11958 33 MCDONALD'S CORP 8684 8410 135 MERCK & CO INC 14338 16713 96 NEXTERA ENERGY INC 6503 6798 44 PPG INDUSTRIES INC 5749 5539 73 QUALCOMM INC 9471 14540 41 STRYKER CORP 11216 13950 55 T-MOBILE US INC 8344 9690 20 THERMO FISHER SCIENTIFIC INC 901 11060 125 TJX COS INC/THE 10341 13763 33 UNITEDHEALTH GROUP INC 15833 16806 226 WALMART INC 12928 15302 51 CHEVRON CORP 7653 7978 152 EXXON MOBIL CORP 15764 17498 329 FIFTH THIRD BANCORP 11478 12005 19 GOLDMAN SACHS GROUP INC/THE 7072 8594 104 JPMORGAN CHASE & CO 16112 21035 139 MONDELEZ INTERNATIONAL INC 9250 9096 52 PACKAGING CORP OF AMERICA 7705 9493 59 PROGRESSIVE CORP/THE 10011 12255 71 PULTEGROUP INC 3165 7817 156 SCHLUMBERGER NV 7483 7360 2248 VANGUARD HIGH DIVIDEND YIELD ETF 266163 266613 2144.9 ARTISAN MID CAP FUND 87788 92960 70 DEXCOM INC 8124 7937 2906.361 VIRTUS KAR SMALL-CAP GROWTH FUND 97705 93875 135 FORTIVE CORP 9964 10004 35 NORFOLK SOUTHERN CORP 8609 7514 70 ROSS STORES INC 10091 10172 87 AMERICAN ELECTRIC POWER CO INC 7789 7633 1415 ISHARES S&P SMALL-CAP 600 VALUE ETF 138714 137637 4913.519 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 136281 140330 115 XCEL ENERGY INC 7496 6142 45 CHUBB LTD 9204 11479 64 EATON CORP PLC 13254 20067 4478.072 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 113906 118042 6613 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 217783 231653 2180.35 VANGUARD INTERNATIONAL GROWTH FUND 231820 239228 3701.907 ARTISAN DEVELOPING WORLD FUND 61283 72705 6682.188 GQG PARTNERS EMERGING MARKETS EQUITY FUND 116189 122885 3614.399 PZENA EMERGING MARKETS VALUE FUND/USA 45590 46300 564872 525978 0 0 OTHER INVESTMENT COSTS 4626 4626 0 SETTLEMENT PROCEEDS 187 187 187 INVESTMENT MANAGEMENT FEES 10529 10529 0 FEDERAL INCOME TAX PAYMENTS 2045 0 0 FOREIGN TAX 1155 1155 0 FEDERAL ESTIMATED TAX PAYMENTS 3920 0 0