2024-08-22T11:30:35-05:00 2023-12-31 461498870 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2023-01-01 646174118 THE COLLIN L AND OLA A LANE CHARITABLE FND U/W TRUST B COLL 2052640909 PO BOX 10885 BIRMINGHAM AL 35202 GARRETT STEPHENS TRUST OFFICER 2052640909 2024-08-12 1 1 TED B EDWARDS CPA P00957105 6019482924 2023 2024-08-08 14:25:15Z X 665262 X X 20054 20054 11335 116267 11335 31389 31389 6727 2285 4442 1832 0 1832 156 156 0 1288 1288 0 10003 3729 6274 27000 27000 37003 3729 33274 -5614 27660 34261 29866 29866 88854 103253 95766 7848 30711 47663 98266 94026 87329 87717 94222 87834 291189 250389 316708 42 96 96 608177 602563 665262 0 0 X 608177 602563 0 0 0 0 608177 602563 608177 602563 608177 -5614 0 602563 0 602563 PUBLICLY TRADED SECURITIES 21540 20850 690 690 PUBLICLY TRADED SECURITIES 94248 84082 10166 10166 CAPITAL GAINS DIVIDENDS P 479 479 479 11335 384 0 384 0 384 0 0 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A REGIONS BANK CO GARRETT STEPHENS 2052640909 PO BOX 10885 BIRMINGHAM AL 35202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK PO BOX 10885 BIRMINGHAM AL 35202 TRUSTEE 1.00 6727 0 0 NONE 0 NONE 0 0 639362 21085 97 660544 0 0 660544 9908 650636 32532 32532 384 384 32148 0 32148 0 32148 33274 0 33274 32148 23230 0 0 33274 23230 0 0 10044 0 0 0 0 0 0 0 0 22104 0 0 0 X BOYS AND GIRLS CLUB PO BOX 3194 JACKSON MS 39207 PUBLIC CHARITY GENERAL SUPPORT 9948 GREAT RIVER REGION OF CHRISTIAN CHURCH (DISCIPLES OF CHRIST) 4724 HILLCREST AVENUE LITTLE ROCK AR 72205 PUBLIC CHARITY GENERAL SUPPORT 4263 LEXINGTON THEOLOGICAL SEMINARY 230 LEXINGTON GREEN CIRCLE SUITE 300 LEXINGTON KY 40503 PUBLIC CHARITY GENERAL SUPPORT 2842 MISSISSIPPI BAPTIST HEALTH SYSTEMS INC 1225 N STATE ST JACKSON MS 39201 PUBLIC CHARITY GENERAL SUPPORT 7105 NATIONAL BENEVOLENT ASSOCIATION 733 UNION BOULEVARD SUITE 300 ST LOUIS MO 63108 PUBLIC CHARITY GENERAL SUPPORT 2842 27000 0 14 20054 18 11335 0 31389 0 31389 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 1832 0 1832 DOMESTIC CORPORATE BONDS 69996 64579 INTERNATIONAL CORPORATE BONDS 24030 22750 COMMON STOCKS & FOREIGN STOCKS 30711 47663 103253 95766 0 0 ETFS AND MUTUAL FUNDS AT COST 198007 267921 DOMESTIC BOND FUNDS AT COST 36184 32819 INTERNATIONAL BOND FUNDS AT COST 16198 15968 DIFFERENCE IN INCOME/EXPENSE RECOGNITION AND POSTING DATE TO ACCOUNT 42 81 81 ACCURED INTEREST PAID CARRYOVER 0 15 15 INVESTMENT EXPENSE 1288 1288 0 FOREIGN TAX 156 156 0 STATE INCOME TAX 0 0 0