2023-11-15T15:23:11-06:00 2023-06-30 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2022-07-01 636018078 MW SMITH JR FOUNDATION MWSM 2513420402 PO DRAWER 1628 MOBILE AL 366331628 MARY MARTIN RISER CHAIR 2513420402 2023-11-03 1 MARY MARTIN RISER 999009999 0 CLIFTON T JACKSON P01269673 2513431200 2023-11-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3438768 X X 62159 62159 252029 1520086 252029 66 66 314254 314254 11726 4749 6977 12990 6495 6495 19702 19702 0 4273 1114 0 936 936 0 49627 32996 13472 118000 118000 167627 32996 131472 146627 281258 74246 86463 86463 288740 419046 383631 1887744 1762619 2438034 445392 574621 530640 2696122 2842749 3438768 0 0 X 0 0 0 0 2696122 2842749 2696122 2842749 2696122 2842749 2696122 146627 0 2842749 0 2842749 PUBLICALLY TRADED SECURITIES P 1512890 1268057 244833 244833 CAPITAL GAINS DIVIDENDS P 7196 7196 7196 252029 3909 0 3909 0 3909 1940 0 0 0 1940 76 2045 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST 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FAIRHOPE FILM FESTIVAL 10 N SECTION ST SUITE 108 FAIRHOPE AL 36532 PC COMMUNITY PROMOTION OF ARTS 5000 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 PRIDE OF ATMORE 5415 HIGHWAY 21 ATMORE AL 36502 PC COMMUNITY WELFARE 5000 EASTERN SHORE ART CENTER 401 OAK AVE FAIRHOPE AL 36532 PC COMMUNITY EDUCATION 2000 ALABAMA PUBLIC RADIO BOX 870370 920 PAUL W BRYANT DRIVE BRYANT DENNY STADIUM TUSCALOOSA AL 35487 PC COMMUNITY EDUCATION 1000 ROSEANNA WILSON HARRIS SCHOLARSHIP FUND 757 ELM NUMBER 2 SAN CARLOS CA 940700000 PC COMMUNITY WELFARE 5000 MONROE HEALTH FOUNDATION 2016 SOUTH ALABAMA AVENUE MONROEVILLE AL 36460 PC COMMUNITY WELFARE 5000 PILOTS FOR CHRIST 107 AIRPORT RD MONROEVILLE AL 36460 PC COMMUNITY WELFARE 3000 THOMASVILLE HEALTHCARE FOUNDATION PO BOX 967 THOMASVILLE AL 36784 PC COMMUNITY WELFARE 8200 WHITE SMITH MEMORIAL LIBRARY 213 COLLEGE AVE JACKSON AL 36545 PC COMMUNITY EDUCATION 65600 WILCOX COMMUNITY HEALTH FOUNDATION PO BOX 638 CAMDEN AL 367260638 PC COMMUNITY WELFARE 8200 118000 0 14 62159 14 66 18 252029 0 314254 0 314254 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12990 6495 6495 031162CH1 AMGEN INC 6813 6970 258620509 DOUBLELINE EMERGING MARKETS FIXED INCOME BOND FUND 21390 18495 375558BF9 GILEAD SCIENCES INC CALLABLE DTD 09/14/2015 3.65% 6923 6734 38141GWM2 GOLDMAN SACHS GROUP 2.905% 8427 7336 459200JG7 INTERNATIONAL BUSINESS MACHINES 6910 6689 46625HRY8 JPMORGAN CHASE & CO VARIABLE 3.782% 14984 14269 501044DE8 KROGER CO 7532 7411 61761JVL0 MORGAN STANLEY 7015 6831 AIR LEASE CORP 3.75% 6/1/26 6736 6612 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 1/23/31 7047 7115 AT&T INC 4.5% 5/15/35 7724 7351 BANK OF AMERICA CORP 6.11% 1/29/2037 6775 7378 BANK OF AMERICA CORP VARIABLE 3.559% 4/23/27 6875 6637 BANK OF NOVA SCOTIA 2.2% 2/3/2025 6876 6611 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 1/15/49 8773 7271 BLACKROCK INC 1.9% 1/28/2031 8466 7372 BP CAPITAL MARKETS AMERCIA INC 3.796% 9/21/25 6975 6819 CAPITAL ONE FINANCIAL CORP 3.65% 5/11/2027 7957 7428 COMCAST CORP 3.75% 4/1/2040 8221 6740 EQUINOR ASA 3.7% 3/1/24 6993 6910 HP INC 3.4% 6/17/2030 7595 7029 HSBC HOLDINGS PLC VARIABLE 3.973% 5/22/2030 7848 7179 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 5/15/29 7892 7384 LLOYDS BANKING GROUP 4.375% 3/22/2028 6982 6635 LORD ABBETT SHORT DURATION INCOME FUND 83735 77598 LOWE'S COS INC 3.65% 4/5/2029 7106 6484 MOLSON COORS BREWING CO DTD 5/3/12 5% 5/1/2042 7762 7422 PGIM HIGH YIELD FUND 103259 92254 PROCTER & GAMBLE CO 3% 3/25/2030 7862 7399 SHELL INTERNATIONAL FINANCE 2.375% 11/7/2029 7668 6985 SOUTHERN CO 3.70% 4/30/2030 7766 7331 SYSCO CORP 3.3% 2/15/2050 8317 7093 VANGUARD EMERGING MARKETS BOND FUND 30602 28117 BANK OF NEW YORK MELLON CORP/THE .75% 1/28/2026 7750 7120 808513BF1 CHARLES SCHWAB CORP/THE .9% 3/11/2026 7778 7065 CITIGROUP INC VARIABLE .776% 10/30/2024 10917 10806 31620MBS4 FIDELITY INFORMATION SERVICES 1.65% 3/1/2028 7604 6748 440452AG5 HORMEL FOODS CORP .65% 6/3/2024 6888 6694 89236TJK2 TOYOTA MOTOR CREDIT CORP 1.125% 6/18/2026 7779 7150 89236THW8 TOYOTA MOTOR CREDIT CORP .8% 1/9/2027 7798 7191 89788MAD4 TRUIST FINANCIAL CORP 1.267% 3/2/2027 7790 7055 92343VFS8 VERIZON COMMUNICATIONS INC .85% 11/20/2025 7793 7215 BANK OF NOVA SCOTIA 1.05% 3/2/2026 7766 7122 606822BV5 MISTUBISHI UFJ FINANCIAL GROUP INC .848% 9/15/2024 6947 6922 78016EZM2 ROYAL BANK OF CANADA .875% 1/20/2026 15564 14311 458140BU3 INTEL CORP 2% 12 AUG 2031 8441 7352 AUTOZONE INC 4890 104721 ALPHABET INC CA-CL A 11475 16040 AMAZON.COM INC 12879 16686 APPLE INC 22300 35497 ARTISAN DEVELOPING WORLD FUND 28876 33148 ARTISAN MID CAP FD-INV 40677 42092 BARON EMERGING MARKETS INST 65576 68268 BLACKROCK INC 4242 4838 BROOKFIELD ASSET MGMT 31261 68309 CGI INC 21942 76437 CHEVRON CORP 4880 5350 CHUBB LIMITED 7584 7702 EATON CORP PLC 6027 8446 ELI LILLY & CO 7922 13131 EXXON MOBIL CORP 10271 11261 FEDEX CORP 15418 71891 FISERV INC 6130 68121 FMC CORP 32610 47996 HANESBRANDS INC 99638 26854 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 34798 38326 HOME DEPOT INC 6125 7145 HONEYWELL INTERNATIONAL INC 6855 8093 HOWARD HUGHES CORP 24017 36698 INTUIT INC 3516 5040 JOHCM INTERNATIONAL SELECT FUND 70859 78012 JP MORGAN CHASE & CO 6199 7708 LIBERTY MEDIA CORP - LIBERTY SIRIUSXM 58432 51321 LKQ CORP 35897 55648 MASTERCARD INC 8813 9833 MCDONALDS CORP 5729 6565 MERCK & CO NEW 9175 10962 MICROSOFT CORP 23899 35757 MONDELEZ INTERNATIONAL INC 6289 7075 MSC INDUSTRIAL DIRECT CO INC 24520 58597 NEXTERA ENERGY 5000 5565 NVIDIA CORP 8668 19459 OPEN TEXT CORP 42426 103459 QUALCOMM INC 5281 5952 SALESFORCE.COM INC 4152 6549 SS&C TECHNOLOGIES HOLDINGS INC 34826 40299 STANLEY BLACK & DECKER INC. 27898 43107 THERMO FISHER SCIENTIFIC, INC. 5496 6783 THERMO FISHER SCIENTIFIC, INC. 5406 62610 TRUIST FINANCIAL CORP 3017 2307 UNITEDHEALTH GROUP INC 11351 11535 UNITED PARCEL SERVICE 6031 6632 VERTIV HOLDINGS LLC 65770 150478 VIASAT INC 43105 37753 WILLIS TOWERS WATSON 9493 31792 ZEBRA TECHNOLOGIES CORP CL A 10091 81353 ZOETIS INC 5626 6888 COSTCO WHOLESALE CORP 5023 5922 GOLDMAN SACHS GROUP INC/THE 4848 4516 PIONEER NATRUAL RESOURCES CO 3319 3522 PPG INDUSTRIES INC 4136 4746 SBA COMMUNICATIONS CORP 5856 4635 STRYKER CORP 7246 8848 TJX COS INC/THE 6625 7377 WALMART INC 3041 3458 FIFTH THIRD BANCORP 4733 3748 PACKAGING CORP OF AMERICA 5199 5022 FISERV INC 4619 5424 EURONET WORLDWIDE INC 56815 46948 HOLOGIC INC 44402 51821 HERSHEY CO/THE - 8.00 SHS 6329 6742 PULTEGROUP INC 4790 8079 T-MOBILE US INC - 16 SHS 3330 3334 S&P GLOBAL INC - 4 SHS 5562 6013 TESLA INC - 2 SHS 5582 8115 ISHARES S&P SMALL-CAP 600 VALUE ETF - 121 SHS 56368 56483 JOHN HANCOCK DISCIPLINED VALUE MID CAP - 445.382 SHS 56252 56235 DWS RREEF REAL ASSETS FUND - 911.756 SHS 47986 44319 FIDELITY NATIONAL INFORMATION SERVICES INC - 495 SHS 37911 24615 WARNER BROS DISCOVERY INC - 5445 SHS 104284 38937 ADOBE INC 00724F101 8803 8802 CHIPOTLE MEXICAN GRILL INC 169656105 4146 4278 DEXCOM INC 252131107 5527 6426 META PLATFORMS INC 30303M102 3861 8896 NETFLIX INC 64110L106 6791 7929 TRANSDIGM GROUP INC 893641100 6574 7153 WALT DISNEY CO/THE 254687106 6025 5714 FORTIVE CORP 34959J108 6555 6804 VIRTUS KAR SMALL-CAP GROWTH FUND 92828N247 36732 34162 XCEL ENERGY INC 98389B100 5434 4787 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 808524755 67021 76269 ASGN INC 00191U102 27147 23823 WESCO INTERNATIONAL INC 95082P105 40389 68043 419046 383631 0 0 OTHER INVESTMENT COSTS 936 936 0 SETTLEMENT PROCEEDS 54 54 54 MISCELLANEOUS INCOME 12 12 12 INVESTMENT MANAGEMENT FEES 19702 19702 0 FEDERAL INCOME TAX PAYMENTS 1219 0 0 FOREIGN TAX 1114 1114 0 FEDERAL ESTIMATED TAX PAYMENTS 1940 0 0