2025-08-27T17:40:05-05:00 2024-12-31 461498870 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2024-01-01 640617746 THE LUCKYDAY FOUNDATION TRUSTMARK NATIONAL BANK TRUSTEE LUCK 6012085956 PO BOX 23106 JACKSON MS 39225 TODD KETCHUM VICE PRESIDENT AND TRUST OFFICER 6012085956 2025-08-26 1 0 KATIE HOGGATT CPA P01340185 6019482924 2025-08-26 2024 2025-03-06 01:10:19Z X X 155116419 X X 3756571 3756571 8959342 16586932 8959342 457945 170549 13173858 12886462 245104 160104 85000 123099 61549 61550 43 0 43 55700 0 55700 294334 239550 54784 251772 16279 4693 172 0 38880 0 38880 6167 0 6167 53381 17578 35803 1068652 495060 342620 6398352 6398352 7467004 495060 6740972 5706854 12391402 1031805 1754960 1754960 139827364 144810182 153360319 41169 40029 228 1140 1140 140859397 146566282 155116419 2553 2584 2553 2584 X 140856844 146563698 140856844 146563698 140859397 146566282 140856844 5706854 0 146563698 0 146563698 PRIME PROPERTY FUND, LLC CAPITAL GAIN DISTRIBUTIONS 68995 68995 K-1 SSGA S&P 500 INDEX SECURITIES LENDING P 24055 24055 K-1 SSGA S&P 500 INDEX SECURITIES LENDING P 36083 36083 K-1 SSGA S&P 500 INDEX SECURITIES LENDING P 5016310 5016310 K-1 SSGA S&P 500 INDEX SECURITIES LENDING P 6512 6512 PUBLICLY TRADED SECURITIES 16586932 12779545 3807387 3807387 8959342 172240 0 172240 0 172240 256924 0 0 0 256924 X 0 84684 84684 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A TRUSTMARK TAILORED WEALTH 6012085956 PO BOX 23106 JACKSON MS 39225 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 PO BOX 650 JACKSON MS 39205 CHAIRMAN OF THE BOARD 8.00 80000 0 0 GERARD R HOST 270 HIDDEN OAKS DRIVE RIDGELAND MS 39157 VICE CHAIRMAN 4.00 20000 0 0 KRISTIN R MERRELL 4355 N HONEYSUCKLE LANE JACKSON MS 39211 SECRETARY 4.00 20000 0 0 GRANVILLE TATE 1716 ST ANN STREET JACKSON MS 39202 FOUNDATION MANAGER 4.00 20000 0 0 MARY PRESTON DUBBERLY 238 WESTLAKE CIRCLE MADISON MS 39110 FOUNDATION MANAGER 4.00 20000 0 0 TRUSTMARK NATIONAL BANK PO BOX 291 JACKSON MS 392050291 TRUSTEE 5.00 85104 0 0 PATRICIA G SMITH 1020 HIGHLAND COLONY PARKWAY SUITE 804 RIDGELAND MS 39157 EXEC DIRECTOR 40.00 123099 0 0 0 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 392252507 ACCOUNTING SERVICES 55700 0 0 148814602 1556053 727442 151098097 0 0 151098097 2266471 148831626 7441581 7441581 172240 172240 7269341 0 7269341 0 7269341 6740972 0 6740972 7269341 6387319 0 0 6740972 6387319 0 0 353653 0 0 0 0 0 0 0 0 6915688 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 DIXIE NATIONAL RODEO PO BOX 9815 MISSISSIPPI STATE MS 39762 NONE PC TO PROVIDE FUNDS FOR CULTURAL PROGRAMS 7500 HINDS COMMUNITY COLLEGE DEVELOPMENT FOUNDATION P O BOX 1100 RAYMOND MS 39154 NONE PC TO PROMOTE HIGHER EDUCATION 15000 LAUREN ROGER'S MUSEUM OF ART 565 N 5TH AVE LAUREL MS 39440 NONE PC TO PROVIDE FUNDS FOR CULTURAL PROGRAMS 250 MISSISSIPPI FOOD NETWORK P O BOX 411 JACKSON MS 39205 NONE PC PROVIDE FOOD FOR THE NEEDY 6000 MS CHILDREN'S MUSEUM 2145 MUSEUM BLVD JACKSON MS 39202 NONE PC TO PROVIDE FUNDS FOR CULTURAL PROGRAMS FOR KIDS 7500 MSU FOUNDATION 100 HUNTER HENRY BLVD MISSISSIPPI STATE MS 39762 NONE PC TO PROVIDE SUPPORT FOR HIGHER EDUCATION 1674813 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 12000 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 7500 UNIVERSITY OF MISSISSIPPI FOUNDATION P O BOX 249 UNIVERSITY MS 38677 NONE PC PROVIDE SUPPORT FOR HIGHER EDUCATION 2247500 USM FOUNDATION- LUCKY DAY SCHOLARS PROGRAM 118 COLLEGE DRIVE 5153 HATTIESBURG MS 39406 NONE PC PROVIDE SUPPORT FOR HIGHER EDUCATION 2400289 6398352 0 14 3756571 14 170549 18 8959342 PRIME PROPERTY FUND LLC NONDIVIDEND DISTRIBUTIONS 14 287396 0 13173858 0 13173858 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 55700 0 55700 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 REFRIGERATOR 2013-11-20 1445 1445 SL 7.000000000000 0 0 GRANITE COUNTERTOP 2013-12-19 685 457 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 2014-07-08 644 644 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2024-05-31 1084 SL 5.000000000000 126 0 ATLANTA CAPITAL SMALL CAP AT COST 15835589 22327248 DODGE AND COX FIXED INCOME FUND AT COST 50902800 44481060 NON-PRODUCING MINERAL ACRES AT COST 97545 201793 PIMCO ALL ASSET FUND AT COST 7633892 7080796 PRIME PROPERTY FUND AT COST 8662163 8936592 ROYALTY INTEREST IN 16 OIL & GAS PROPERTIES AT COST 241577 524510 SS S & P 500 INDEX SL CTF AT COST 49166465 55544610 VANGUARD DEVELOPED MARKETS FUND AT COST 12270151 14263710 OFFICE FURNITURE 17178 17178 0 CONFERENCE PHONE 820 820 0 PHONE SYSTEM 4125 4125 0 COMPUTER 2274 2274 0 REFRIGERATOR 1445 1445 0 GRANITE COUNTERTOP 685 503 182 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 644 644 0 COMPUTER EQUIPMENT 1084 126 958 LEGAL FEES 43 0 43 MISCELLANEOUS EXPENSE 5243 0 5243 PR AND BRANDING DESIGN 7500 0 7500 INSURANCE 14946 0 14946 OFFICE SUPPLIES 796 0 796 TELEPHONE 5117 0 5117 OTHER OIL EXPENSES 17578 17578 0 COMPUTER EXPENSES 2201 0 2201 FORM K-1:SS S&P 500 INDEX SL CTF 1425 1425 1425 OIL AND GAS ROYALTIES 169124 169124 169124 PRIME PROPERTY FUND LLC NONDIVIDEND DISTRIBUTIONS 287396 287396 PAYROLL TAX LIABILITIES 2553 2584 INVESTMENT FEES 239550 239550 0 CONSULTANT FEES 54784 0 54784 PAYROLL TAXES 9386 4693 4693 EXCISE TAX PAID 230800 0 0 SEVERANCE TAX ON ROYALTIES 11586 11586 0