2025-11-04T08:06:50-06:00 2024-12-31 420714325 RSM US LLP 151 WEST 42ND STREET 19TH FLOOR NEW YORK NY 10036 990PF 2024-01-01 721363024 BUTLER SNOW O'MARA STEVENS & CANNADA FOUNDATION BUTL 6019485711 1020 HIGHLAND COLONY PKWY 1400 RIDGELAND MS 39157 ASHLEY WICKS PRESIDENT 6019485711 2025-10-31 1 0 JOANA LEI P01631303 2123721000 2025-10-31 2024 2025-03-06 01:10:19Z X 1658996 X 184513 193 193 35853 35853 -1782 63392 0 218777 36046 0 0 0 11695 11695 0 185 0 0 11880 11695 0 199864 199864 211744 11695 199864 7033 24351 144514 165874 165874 176380 229843 229939 587683 587683 1263183 65174 0 0 973751 983400 1658996 0 0 X 0 0 0 0 973751 983400 973751 983400 973751 983400 973751 7033 2660 983444 44 983400 PUBLICLY TRADED SECURITIES P 63392 65174 -1782 -1782 -1782 338 0 338 0 338 0 0 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A ASHLEY WICKS 6019485711 1020 HIGHLAND COLONY PKWY 1400 RIDGELAND MS 39157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ASHLEY WICKS 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 PRESIDENT 1.00 0 0 0 BRAD ANDERSON 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 BRIAN JACKSON 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 CARA BAER 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 CEDRIC EVANS 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 JEFF STANCILL 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 KENNY GARDNER 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1439697 193877 0 1633574 0 0 1633574 24504 1609070 80454 80454 338 338 80116 2660 82776 0 82776 199864 0 199864 82776 0 0 41950 52253 101985 37400 82734 316322 199864 0 0 0 82776 117088 0 0 433410 0 0 0 0 0 0 41950 391460 52253 101985 37400 82734 117088 ASHLEY WICKS 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 6019854547 LETTER NONE NONE BAPTIST MEMORIAL HEALTH CARE FOUNDATION 350 NORTH HUMPHREYS BLVD MEMPHIS TN 38120 PC MILLA'S HOUSE RELOCATION/FURNITURE 6695 DAILY PLANET HEALTH SERVICES 517 WEST GRACE STREET RICHMOND VA 23220 PC BCA CAMPUS SAFETY INITIATIVE 20000 FIRST LIGHT 2230 FOURTH AVENUE NORTH BIRMINGHAM AL 35203 PC BEDS AND BEDDING 3750 GLENWOOD INC 150 GLENWOOD LANE BIRMINGHAM AL 35242 PC UV PROTECTION 5000 HABITAT FOR HUMANITY MS CAPITAL AREA 615 STONEWALL STREET JACKSON MS 39213 PC WATER LINE REPLACEMENT 7500 LITTLE LIGHT HOUSE - CENTRAL MISSISSIPPI 6000 OLD CANTON ROAD JACKSON MS 39211 PC FURNISH SURREY STEP-UP HOUSE 2138 MEALS ON WHEELS COLLIN COUNTY 600 NORTH TENNESSEE STREET MCKINNEY TX 75069 PC PURCHASE NEW DELIVERY VEHICLE 15000 METROBOOMING TRAINING ACADEMY 201 NORTH GREEN AVENUE SUITE 1B JACKSON MS 39203 PC BUILDING RENOVATIONS PROJECT 7500 MISSION SERVE 370 WINKLER DRIVE SUITE B ALPHARETTA GA 30004 PC MEMPHIS SERVE 2025 6000 NEXT STEP MINISTRIES INC 7709 TURNER ROAD WOODSTOCK GA 30188 PC NEW BUIILDING CONSTRUCTION 7500 RAMP ACCESS MADE POSSIBLE BY STUDENTS 1114 WESTBRIAR DRIVE RICHMOND VA 23238 PC CONSTRUCTION FOR MODULAR RAMPS 5000 SEEDLING FOUNDATION 8001 CENTRE PARK DRIVE 140 AUSTIN TX 78754 PC SEEDLING MENTOR PROGRAM 6400 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DRIVE NASHVILLE TN 37228 PC ACCESSIBILITY IMPROVEMENTS 14000 SEXUAL TRAUMA AWARENESS AND RESPONSE 5615 CORPORATE BLVD SUITE 200 BATON ROUGE LA 70808 PC TECHNOLOGY IMPROVEMENTS 5247 SOUTH HOUSTON NSBE JR 2547 ARTICHOKE PARK DRIVE RICHMOND TX 77406 PC ROBOTICS AND CODING CLASSES 10000 STEWPOT COMMUNITY SERVICES 1100 WEST CAPITOL STREET JACKSON MS 39203 PC LAUNDRY FACILITY UPGRADE 18134 TENNESSEE INNOCENCE PROJECT 700 CRAIGHEAD STREET BERRYHILL TN 37204 PC UPDATED TECHNOLOGY AND EQUIPMENT 7500 UNITED ABILITY INC 100 OSLO CIRCLE BIRMINGHAM AL 35211 PC ASSISTIVE TECHNOLOGY PROJECT 10000 WELLSTONE 1131 EAGLETREE LANE SOUTHEAST HUNTSVILLE AL 35801 PC CLASSROOM FOR KIDS IN CRISIS 15000 WEST TENNESSEE LEGAL SERVICES 1407 UNION AVENUE SUITE 1100 MEMPHIS TN 38103 PC CONSTRUCTION FOR TRAUMA WAITING ROOM 20000 WOOLLEY INSTITUTE FOR SPOKEN LANGUAGE EDUCATION 400 CORPORATE PKWY BIRMINGHAM AL 35242 PC INCLUSIVE PLAYGROUND PROJECT 7500 199864 0 14 193 14 35853 18 -1782 0 34264 0 34264 0 0 0 0 0 0 0 0 0 0 X X 1 BUTLER SNOW LLP 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 26000 X 2 MARTIN SOSLAND 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 15680 X 3 HARRISON SMITH 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 14540 X 4 ROBERT HUTCHINSON 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 7390 X 5 GEOFFREY MORRIS 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 6710 X 6 LANCE WILKERSON 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 6560 X 7 ABBOTT JONES 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 6460 X 8 DEBORA HORN 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 5640 X ISHARES RUSSELL 1000 GROWTH ETF 27676 145774 ISHARES RUSSELL 1000 VALUE ETF 68478 134404 ISHARES RUSSELL 2000 VALUE ETF 198509 336877 ISHARES RUSSELL MIDCAP GROWTH ETF 42800 127764 ISHARES RUSSELL MIDCAP VALUE ETF 174850 429667 VANGUARD INTL EQUITY INDEX FDS 75370 88697 229843 229939 0 0 TIMING DIFFERENCES 44 PRIOR YEAR CHECKS NOT CASHED 2660 INVESTMENT FEES 11695 11695 0 FEDERAL EXCISE TAXES 185 0 0