2024-08-13T13:30:43-05:00 2023-12-31 461498870 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2023-01-01 640617746 THE LUCKYDAY FOUNDATION TRUSTMARK NATIONAL BANK TRUSTEE LUCK 6012085171 PO BOX 291 JACKSON MS 392050291 LYN P CRAWFORD VICE PRESIDENT & TRUST OFFICER 6012085171 2024-08-13 1 1 KATIE HOGGATT CPA P01340185 6019482924 2024-08-13 2023 2024-08-08 14:25:15Z X 146322672 X X 5 5 3283752 3283752 8058552 9423600 8058552 527908 189631 11870217 11531940 231042 146042 85000 118121 59061 59060 55200 0 55200 281917 228186 53731 133155 11127 4493 46 0 35071 0 35071 6986 0 6986 49127 17281 31846 910665 461697 331387 6529206 6529206 7439871 461697 6860593 4430346 11070243 1066695 1031805 1031805 135362082 139827364 145290639 40083 39855 274 228 228 136429051 140859397 146322672 2553 2553 2553 2553 X 2553609 2553609 0 0 133872889 138303235 136426498 140856844 136429051 140859397 136426498 4430346 0 140856844 0 140856844 K-1 - SSGA S&P 500 INDEX SECURITIES LENDING P 6377979 6377979 SSGA S&P 500 INDEX SECURITIES LENDING 3600000 3158849 441151 441151 PRIME PROPERTY 349226 324857 24369 24369 VANGUARD DEVELOPED MARKET INDEX 1800000 1488787 311213 311213 ATLANTA SALES 3674374 2925237 749137 749137 PUBLICLY TRADED SECURITIES 68182 68182 K-1 - SSGA S&P 500 INDEX SECURITIES LENDING P 86521 86521 8058552 153876 0 153876 0 153876 180000 0 0 0 180000 X 0 26124 26124 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 TRUST DEPT 6012087636 248 EAST CAPITOL STREET 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 JAMIE G HOUSTON III 1020 HIGHLAND COLONY PARKWAY SUITE 804 RIDGELAND MS 39157 CHAIRMAN OF THE BOARD 8.00 80000 0 0 GERARD R HOST 1020 HIGHLAND COLONY PARKWAY SUITE 804 RIDGELAND MS 39157 VICE CHAIRMAN 4.00 20000 0 0 KRISTIN R MERRELL 1020 HIGHLAND COLONY PARKWAY SUITE 804 RIDGELAND MS 39157 SECRETARY 4.00 20000 0 0 GRANVILLE TATE 1020 HIGHLAND COLONY PARKWAY SUITE 804 RIDGELAND MS 39157 FOUNDATION MANAGER 4.00 20000 0 0 MARY PRESTON DUBBERLY 1020 HIGHLAND COLONY PARKWAY SUITE 804 RIDGELAND MS 39157 FOUNDATION MANAGER 4.00 20000 0 0 TRUSTMARK NATIONAL BANK PO BOX 291 JACKSON MS 392050291 TRUSTEE 5.00 71042 0 0 PATRICIA G SMITH 1020 HIGHLAND COLONY PARKWAY SUITE 804 RIDGELAND MS 39157 EXEC DIRECTOR 40.00 118121 0 0 0 HADDOX REID EUBANK BETTS PLLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 392252507 ACCOUNTING SERVICES 55200 0 0 137509773 1339073 774583 139623429 0 0 139623429 2094351 137529078 6876454 6876454 153876 153876 6722578 0 6722578 0 6722578 6860593 0 6860593 6722578 6525334 0 0 6860593 6525334 0 0 335259 0 0 0 0 0 0 0 0 6387319 0 0 0 MR JAMIE HOUSTON LUCKYDAY FOUNDATIO 1020 HIGHLAND COLONY PARKWAY SUITE 804 RIDGELAND MS 39157 6013545869 APPLICATION AVAILABLE FROM FOUNDATION OFFICE. APPLICATIONS ARE ACCEPTED AT ANY TIME. SUCCESSFUL APPLICANTS ARE USUALLY NOTIFIED WITHIN THREE MONTH EDUCATIONAL INSTITUTIONS, CHURCHES, ORGANIZATIONS TO BENEFIT SICK AND NEEDY BUT GOD MINISTRIES 118 HOMESTEAD DR SUITE D MADISON MS 39110 NONE PC PROVIDE FUNDS TO SUPPORT THE BUILDING OF SUSTAINABLE COMMUNITIES FOR THE POOR 25000 DIXIE NATIONAL RODEO PO BOX 9815 MISSISSIPPI STATE MS 39762 NONE PC TO PROVIDE FUNDS FOR CULTURAL PROGRAMS 25000 HINDS COMMUNITY COLLEGE DEVELOPMENT FOUNDATION P O BOX 1100 RAYMOND MS 39154 NONE PC TO PROMOTE HIGHER EDUCATION 50000 MISSISSIPPI FOOD NETWORK P O BOX 411 JACKSON MS 39205 NONE PC PROVIDE FOOD FOR THE NEEDY 20000 MS CHILDREN'S MUSEUM 2145 MUSEUM BLVD JACKSON MS 39202 NONE PC TO PROVIDE FUNDS FOR CULTURAL PROGRAMS FOR KIDS 25000 MSU FOUNDATION 100 HUNTER HENRY BLVD MISSISSIPPI STATE MS 39762 NONE PC TO PROVIDE SUPPORT FOR HIGHER EDUCATION 1773917 ST JOHN'S EPISCOPAL CHURCH 402 W COMMERCE STREET ABERDEEN MS 39730 NONE PC PROVIDE FUNDS TO RELIGIOUS ORGANIZATION 5000 STEWPOT COMMUNITY SERVICES 1100 W CAPITOL STREET JACKSON MS 39203 NONE PC PROVIDE FOOD FOR THE NEEDY 40000 THE GLEANERS INC 237 BRIARWOOD DRIVE JACKSON MS 39206 NONE PC PROVIDE FOOD FOR THE NEEDY 15000 THE WILSON RESEARCH FOUNDATION 1350 EAST WOODROW WILSON JACKSON MS 39216 NONE PC TO PROVIDE SUPPORT OF REHABILITATION CENTER CLINICAL RESEARCH AND THERAPY 25000 UNIV OF SOUTHERN MS FOUNDATION 118 COLLEGE DRIVE 10026 HATTIESBURG MS 39406 NONE PC PROVIDE SUPPORT FOR HIGHER EDUCATION 2400289 UNIVERSITY OF MISSISSIPPI FOUNDATION P O BOX 249 UNIVERSITY MS 38677 NONE PC PROVIDE SUPPORT FOR HIGHER EDUCATION 2065000 BOYS & GIRLS CLUB OF CENTRAL MS 1450 W CAPITOL ST JACKSON MS 39203 NONE PC PROVIDE ASSISTANCE FOR THE NEEDY 60000 6529206 0 14 5 14 3283752 14 189631 18 8058552 PRIME PROPERTY FUND LLC NONDIVIDEND DISTRIBUTIONS 14 338277 0 11870217 0 11870217 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 55200 0 55200 OFFICE FURNITURE 2000-11-01 17178 17178 SL 7.000000000000 0 0 CONFERENCE PHONE 2007-05-31 820 820 SL 5.000000000000 0 0 PHONE SYSTEM 2008-02-29 4125 4125 SL 5.000000000000 0 0 COMPUTER 2010-05-21 2274 2274 SL 5.000000000000 0 0 REFRIDGERATOR 2013-11-20 1445 1442 SL 7.000000000000 0 0 GRANITE COUNTERTOP 2013-12-19 685 414 SL 15.000000000000 46 0 2 UPHOLSTERED CHAIRS 2014-01-21 3505 3505 SL 7.000000000000 0 0 2 SIDE-ARM CHAIRS 2014-01-21 1151 1151 SL 7.000000000000 0 0 2 UPHOLSTERED CHAIRS 2014-01-21 3030 3030 SL 7.000000000000 0 0 1 ZODY TASK CHAIR 2014-01-21 902 902 SL 7.000000000000 0 0 CONSOLE TABLE 2014-03-18 1063 1063 SL 7.000000000000 0 0 COMPUTER WITH MONITOR 2014-04-23 3263 3263 SL 5.000000000000 0 0 PRINTER/FAX 2014-07-08 642 642 SL 5.000000000000 0 0 SS S & P 500 INDEX SL CTF AT COST 51021761 52715620 ROYALTY INTEREST IN 16 OIL & GAS PROPERTIES AT COST 241577 572563 NON-PRODUCING MINERAL ACRES AT COST 97545 201793 PIMCO ALL ASSET FUND AT COST 6739794 6311110 ATLANTA CAPITAL SMALL CAP AT COST 15770143 22170768 VANGUARD DEVELOPED MARKETS FUND AT COST 12166147 14325485 DODGE AND COX FIXED INCOME FUND AT COST 44115260 38547923 PRIME PROPERTY FUND AT COST 9675137 10445377 OFFICE FURNITURE 17178 17178 0 CONFERENCE PHONE 820 820 0 PHONE SYSTEM 4125 4125 0 COMPUTER 2274 2274 0 REFRIDGERATOR 1445 1442 3 GRANITE COUNTERTOP 685 460 225 2 UPHOLSTERED CHAIRS 3505 3505 0 2 SIDE-ARM CHAIRS 1151 1151 0 2 UPHOLSTERED CHAIRS 3030 3030 0 1 ZODY TASK CHAIR 902 902 0 CONSOLE TABLE 1063 1063 0 COMPUTER WITH MONITOR 3263 3263 0 PRINTER/FAX 642 642 0 MISCELLANEOUS EXPENSE 6146 0 6146 PR AND BRANDING DESIGN 7500 0 7500 INSURANCE 10667 0 10667 OFFICE SUPPLIES 1994 0 1994 TELEPHONE 4800 0 4800 OTHER OIL EXPENSES 17281 17281 0 COMPUTER EXPENSES 739 0 739 FORM K-1:SS S&P 500 INDEX SL CTF 1372 1372 1372 OIL AND GAS ROYALTIES 183740 183740 183740 OTHER INCOME 4519 4519 4519 PRIME PROPERTY FUND LLC NONDIVIDEND DISTRIBUTIONS 338277 338277 PAYROLL TAX LIABILITIES 2553 2553 INVESTMENT FEES 228186 228186 0 CONSULTANT FEES 53731 0 53731 PAYROLL TAXES 8986 4493 4493 SEVERANCE TAX ON ROYALTIES 6634 6634 0 EXCISE TAX PAID 117535 0 0