2024-08-12T08:33:33-05:00 2023-12-31 461498870 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2023-01-01 646020051 CHARLES SAMUEL WEEMS TRUST C/O TRUSTMARK NATIONAL BANK CHAR 6012085956 248 EAST CAPITOL STREET 580 JACKSON MS 39201 TODD KETCHUM VICE PRESIDENT & TRUST OFFICER 6012085956 2024-08-08 1 1 TED B EDWARDS CPA P00957105 6019482924 2024-08-08 2023 2024-08-08 14:25:15Z X 16974157 X X 447783 417405 32661 1356930 32661 8126 8126 488570 458192 119895 53953 65942 7500 0 7500 4980 4980 0 2590 -552 0 134965 58381 73442 409235 409235 544200 58381 482677 -55630 399811 405951 663623 663623 1659174 2023814 7255320 8191777 7518307 8876439 2007 2007 2007 180845 2402 -2070 -2070 10261311 10205681 16974157 0 0 X 10261311 10205681 0 0 0 0 10261311 10205681 10261311 10205681 10261311 -55630 0 10205681 0 10205681 PUBLICLY TRADED SECURITIES 1356422 1324269 32153 32153 LITIGATION SETTLEMENTS 508 508 508 32661 5557 0 5557 0 5557 9987 0 0 0 9987 0 4430 4430 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A TRUSTMARK NATIONAL BANK CO BETTY T 6012086734 248 EAST CAPITOL STREET SUITE 1030 JACKSON MS 39201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRUSTMARK NATIONAL BANK 248 EAST CAPITAL STREET JACKSON MS 39201 TRUSTEE 4.00 119895 0 0 NONE 0 NONE 0 0 15655025 420241 178775 16254041 0 0 16254041 243811 16010230 800512 800512 5557 5557 794955 0 794955 379853 415102 482677 0 482677 415102 409235 0 0 482677 409235 0 0 73442 0 0 0 0 0 0 0 0 341660 0 0 0 X EAST MS STATE HOSPITAL 1818 COLLEGE DRIVE MERIDIAN MS 39307 NONE PUBLIC CHARITY TO BUY THINGS FOR NEEDY PATIENTS THAT THE STATE DOES NOT BUY. 409235 409235 0 14 447783 18 32661 OIL & GAS ROYALTIES 15 8126 0 488570 0 488570 0 0 0 0 0 0 0 0 0 0 ACCUMULATED INCOME FORM 990-PF, PART XI, DISTRIBUTABLE AMOUNT DEDUCTION PER ANNUAL ACCOUNTING FILED WITH THE CHANCERY COURT OF JONES COUNTY, MISSISSIPPI AND CONFIRMED BY COURT ORDER, INCOME REQUIRED TO BE ACCUMULATED WAS: DIVIDENDS $ 438,874OTHER INCOME 47 ROYALTIES 5,268 -------TOTAL INCOME RECEIPTS $ 444,189 -------LEGAL FEES $ 3,750 TRUSTEE FEES 59,947 REAL ESTATE TAXES 295 OTHER INCOME EXPENSES 344 -------TOTAL INCOME DISBURSEMENTS $ 64,336 -------ACCUMULATED INCOME - DEDUCTION FROM DISTRIBUTABLE AMOUNT $ 379,853 ======= RECONCILIATION OF CONTRIBUTIONS, GIFTS, GRANTS PAID FORM 990-PF, PART I, LINE 25, RECONCILIATION OF CONTRIBUTIONS, GIFTS, ETC. RECONCILIATION OF CONTRIBUTIONS, GIFTS, GRANTS PAID:EAST MS STATE HOSPITAL - 2022 UNDISTRIBUTED NET INCOME $409,235 COMMON STOCKS & FOREIGN STOCKS 2023814 7255320 ETF - EQUITY AT COST 2688838 3824186 ETF - FIXED INCOME AT COST 3177163 3050043 ETF - INTERNATIONAL AT COST 1652306 2002210 LEGAL FEES 7500 0 7500 DIFFERENCE IN INCOME/EXPENSE RECOGNITION AND POSTING DATE TO ACCOUNT 2402 -2070 -2070 MISCELLANEOUS 765 765 0 INVESTMENT EXPENSES 1018 1018 0 EXPENSES - OIL & GAS ROYALTIES 807 807 0 INVESTMENT FEES ALLOCATED TO TAX-EXEMPT INCOME 0 -3142 0 OIL & GAS ROYALTIES 8126 8126 8126 REAL ESTATE PROPERTY TAX 294 294 0 FOREIGN TAX 4195 4195 0 SEVERANCE TAX - OIL & GAS ROYALTIES 491 491 0