2024-06-20T10:40:24-04:00 2023-11-30 640853461 SUMMERS GREEN & LEROUX LLP 625 HIGHLAND COLONY PKWY STE 104 RIDGELAND MS 391578837 990PF 2022-12-01 646027443 ROBERT M HEARIN FOUNDATION ROBE 6013668363 400 WEST PARKWAY RIDGELAND MS 39157 MATTHEW L HOLLEMAN III TRUSTEE 6013668363 2024-05-31 true MATTHEW HOLLEMAN III 999009999 true DONALD F SUMMERS P00531568 6019820825 2024-06-18 2022 2023-04-26 12:10:37Z X X 36769723 X X 410382 410382 1184022 1184022 425161 2092249 425161 7333 7333 2026898 2026898 90000 11842 1184 10658 907 91 816 18420 9210 9210 145621 145621 25402 25402 34049 17928 16121 326241 199436 36805 1325252 1997606 1651493 199436 2034411 375405 1827462 1166904 323268 323268 21796 21796 848655 882920 859494 411435 678492 6883951 956793 914703 855113 2941 2941 29389683 29631492 27786799 37849 39302 39302 32811319 32491973 36769723 34897 12500 4637031 3964677 223434 223434 4895362 4200611 X 27915957 28291362 27915957 28291362 32811319 32491973 27915957 375405 28291362 28291362 AGINCOURT ST COVERED P 555913 561159 -5246 -5246 AGINCOURT LT COVERED P 727077 781166 -54089 -54089 TRUSTMARK CORP P 604259 35631 568628 568628 NEUBERGER BERMAN STATE STREET P 282040 -282040 -282040 AMERICAN CORE REALTY P 7092 -7092 -7092 425161 -5246 25402 25402 25402 46859 46859 X 123 21334 21334 false false false false false false false true true MS true false false false false true N/A MATTHEW L HOLLEMAN III 6013668363 400 WEST PARKWAY SUITE 101 RIDGELAND MS 39157 false false false false true false false false false false false false false false false false false false false false false ROBERT M HEARIN JR P O BOX 16505 JACKSON MS 39236 TRUSTEE 2.00 15000 0 0 LAURIE H MCREE P O BOX 16505 JACKSON MS 39236 TRUSTEE 2.00 15000 0 0 MATTHEW L HOLLEMAN III 400 WEST PARKWAY SUITE 101 RIDGELAND MS 39157 TRUSTEE 10.00 15000 0 0 E E LAIRD JR P O BOX 16505 JACKSON MS 39236 TRUSTEE 2.00 15000 0 0 STEVEN M HENDRIX P O BOX 16505 JACKSON MS 39236 TRUSTEE 2.00 15000 0 0 ALAN W PERRY P O BOX 16505 JACKSON MS 39236 TRUSTEE 2.00 15000 0 0 NONE NONE N/A 36307876 1200670 2728 37511274 774131 37511274 562669 36948605 1847430 1847430 25402 25402 1822028 1822028 1822028 2034411 2034411 1822028 1991052 2034411 1991052 43359 1778669 MATT HOLLEMAN 400 WEST PARKWAY SUITE 101 RIDGELAND MS 39157 6013668363 IN WRITING NONE 4-YEAR COLLEGES AND GRADUATE SCHOOLS LOCATED IN THE STATE OF MISSISSIPPI, AND OTHER CHARITIES. MS COLLEGE PO BOX 4001 CLINTON MS 39058 SCHOLARSHIPS 300000 UNIV OF MS MEDICAL CENTER 2500 NORTH STATE STREET JACKSON MS 39216 SCHOLARSHIPS 331250 DELTA STATE DSU BOX A-1 CLEVELAND MS 38733 SCHOLARSHIPS 150000 MS STATE UNIVERSITY 75 BS HOOD DR MISSISSIPPI STATE MS 39762 SCHOLARSHIPS 675000 UNIV OF MS PO BOX 1848 UNIVERSITY MS 38677 SCHOLARSHIPS 333800 MILLSAPS COLLEGE 1701 NORTH STATE STREET JACKSON MS 39210 SCHOLARSHIPS 75000 MS SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 392252052 EDUCATIONAL, SUPPORT 14500 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE 5001 HATTIESBURG MS 39406 SCHOLARSHIPS 118056 1997606 MS COLLEGE PO BOX 4001 CLINTON MS 39058 SCHOLARSHIPS 300000 UNIV OF MS MEDICAL CENTER 2500 NORTH STATE STREET JACKSON MS 39216 SCHOLARSHIPS 300000 DISCOUNT ON GRANTS PLACEHOLDER PLACEHOLDER MS 39157 DISCOUNT -151217 AMORTIZATION ON GRANT DISCOUNTS PLACEHOLDER PLACEHOLDER MS 39157 AMORTIZATION 100235 UNIV OF MS PO BOX 1848 UNIVERSITY MS 38677 SCHOLARSHIPS 568678 MILLSAPS COLLEGE 1701 NORTH STATE STREET JACKSON MS 39210 SCHOLARSHIPS 75000 MS SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 392252052 EDUCATIONAL, SUPPORT 14500 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE 5001 HATTIESBURG MS 39406 SCHOLARSHIPS 118056 1325252 14 410382 14 1184022 15 7333 14 425161 2026898 2026898 false false false false false false false false false false ACCOUNTING 18420 9210 9210 OFFICE EQUIPMENT 119 CORPORATE OBLIGATIONS 803045 750945 FOREIGN BONDS 111658 104168 TRUSTMARK STOCK 678492 6883951 882920 859494 LAND, BUILDINGS, AND EQUIPMENT 2941 2941 OIL AND GAS PROPERTIES AT COST 2728 2728 GOLDMAN SACHS AT COST 2041185 1884981 ABERDEEN FUNDS AT COST 1680809 1496398 NEUBERGER BERMAN AT COST 1988096 2144161 AMERICAN CORE REALTY AT COST 3953963 4509870 ASHMORE AT COST 4054975 2423862 BLACKROCK AT COST 4078214 3642937 MAINSTAY EPOCH AT COST 4641729 5122907 STATE STREET NEUBERGER BERMAN AT COST 4840292 4537561 PIMCO AT COST 2349501 2021394 LEGAL FEES 907 91 816 DIVIDEND RECEIVABLE BLACKROCK 15719 17553 17553 DIVIDEND RECEIVABLE ASHMORE 11388 11007 11007 DIVIDEND RECEIVABLE PIMCO 10742 10742 10742 EXPENSES BANK SERVICE CHARGES 3785 2536 1249 D & O LIABILITY INSURANCE 24382 12191 12191 OIL EXPENSE 3174 3174 TELEPHONE 2431 2431 OFFICE SUPPLIES 277 27 250 OIL INCOME 7333 7333 PRIOR YEAR BOOK TAX DIFFERENCE 223434 223434 INVESTMENT MANAGEMENT FEES 145621 145621 CONSULTANTS DUE TO THE SIZE OF THE BLOCK OF TRUSTMARK CORPORATION STOCK OWNED IN RELATION TO THE TOTAL SHARES OUTSTANDING AND AVERAGE DAILY TRADING VOLUMES, A LIQUIDATION OF SUCH SHARES IN A SHORT PERIOD OF TIME WOULD RESULT IN A PRICE LESS THAN FAIR MARKET VALUE. EXCISE TAX 25402 25402