2025-06-18T17:09:57-04:00 2024-11-30 640853461 SUMMERS GREEN & LEROUX LLP 625 HIGHLAND COLONY PKWY STE 104 RIDGELAND MS 391578837 990PF 2023-12-01 646027443 ROBERT M HEARIN FOUNDATION ROBE 6013668363 400 WEST PARKWAY PLACE STE 101 RIDGELAND MS 39157 MATTHEW L HOLLEMAN III TRUSTEE 6013668363 2025-06-16 true true DONALD F SUMMERS P00531568 6019820825 2025-06-16 2023 2025-03-06 01:10:19Z X 42839022 X X 439013 439013 1159179 1159179 1716750 7006484 1716750 6578 6578 3321520 3321520 83750 23279 2328 20951 18570 9285 9285 118219 118219 43842 43842 35918 18107 17450 323578 191781 47686 1222622 1862878 1546200 191781 1910564 1775320 3129739 323268 248893 248893 21796 69 69 882920 4090046 4111225 678492 599267 9386400 914703 891318 866750 2941 2941 29631492 27777993 28186688 39302 38997 38997 32491973 33646583 42839022 12500 32046 3964677 3324421 223434 223434 4200611 3579901 X 28291362 30066682 28291362 30066682 32491973 33646583 28291362 1775320 30066682 30066682 AGINCOURT ST P 243416 243023 393 393 AGINCOURT LT P 469351 474982 -5631 -5631 GOLDMAN SACHS P 2023422 2101126 -77704 -77704 ABERDEEN P 1563019 1702570 -139551 -139551 TRUSTMARK CORP P 2020970 79225 1941745 1941745 NEUBERGER BERMAN STATE ST P 89434 -89434 -89434 AMERICAN CORE REALTY P 14991 14991 14991 US TREASURY BILL ZERO 12 SEP 2024 P 2024-08-12 2024-09-12 599374 599374 1716750 393 43503 43503 43503 21457 25000 46457 X 898 2056 2056 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 8750 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 38142383 1461003 2728 39606114 882282 39606114 594092 39012022 1950601 1950601 43503 43503 1907098 1907098 1907098 1910564 1910564 1907098 1778669 1910564 1778669 131895 1775203 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 325000 UNIV OF MS MEDICAL CENTER 2500 NORTH STATE STREET JACKSON MS 39216 SCHOLARSHIPS 363800 DELTA STATE DSU BOX A-1 CLEVELAND MS 38733 SCHOLARSHIPS 30000 MS STATE UNIVERSITY 75 BS HOOD DR MISSISSIPPI STATE MS 39762 SCHOLARSHIPS 775000 UNIV OF MS PO BOX 1848 UNIVERSITY MS 38677 SCHOLARSHIPS 159078 MILLSAPS COLLEGE 1701 NORTH STATE STREET JACKSON MS 39210 SCHOLARSHIPS 40000 BLUE MOUNTAIN COLLEGE PO BOX 160 BLUE MOUNTAIN MS 38610 SCHOLARSHIPS 20000 MISSISSIPPI UNIVERSITY FOR WOMEN 1100 COLLEGE STREET COLUMBUS MS 397015800 SCHOLARSHIPS 75000 MS SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 392252052 EDUCATIONAL, SUPPORT 65000 MISSISSIPPI OPERA PO BOX 1551 JACKSON MS 39215 EDUCATIONAL, SUPPORT 10000 1862878 DELTA STATE DSU BOX A-1 CLEVELAND MS 38733 SCHOLARSHIPS 30000 MS COLLEGE PO BOX 4001 CLINTON MS 39058 SCHOLARSHIPS 325000 UNIV OF MS MEDICAL CENTER 2500 NORTH STATE STREET JACKSON MS 39216 SCHOLARSHIPS 550000 DISCOUNT ON GRANTS PLACEHOLDER PLACEHOLDER MS 39157 DISCOUNT -145069 AMORTIZATION ON GRANT DISCOUNTS PLACEHOLDER PLACEHOLDER MS 39157 AMORTIZATION 102691 MS STATE UNIVERSITY 75 BS HOOD DR MISSISSIPPI STATE MS 39762 SCHOLARSHIPS 150000 MILLSAPS COLLEGE 1701 NORTH STATE STREET JACKSON MS 39210 SCHOLARSHIPS 40000 BLUE MOUNTAIN COLLEGE PO BOX 160 BLUE MOUNTAIN MS 38610 SCHOLARSHIPS 20000 MISSISSIPPI UNIVERSITY FOR WOMEN 1100 COLLEGE STREET COLUMBUS MS 397015800 SCHOLARSHIPS 75000 MS SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 392252052 EDUCATIONAL, SUPPORT 65000 MISSISSIPPI OPERA PO BOX 1551 JACKSON MS 39215 EDUCATIONAL, SUPPORT 10000 1222622 14 439013 14 1159179 15 6578 14 1716750 3321520 3321520 false false false false false false false false false false ACCOUNTING 18570 9285 9285 OFFICE EQUIPMENT 119 CORPORATE OBLIGATIONS 810108 789257 FOREIGN BONDS 81210 77493 TRUSTMARK STOCK 599267 9386400 4090046 4111225 LAND, BUILDINGS, AND EQUIPMENT 2941 2941 OIL AND GAS PROPERTIES AT COST 2728 2728 GOLDMAN SACHS AT COST ABERDEEN FUNDS AT COST NEUBERGER BERMAN AT COST 2061823 2822880 AMERICAN CORE REALTY AT COST 3941050 3981518 ASHMORE AT COST 4054975 2458560 BLACKROCK AT COST 4082791 3919254 MAINSTAY EPOCH AT COST 4641728 6290346 STATE STREET NEUBERGER BERMAN AT COST 5080378 5101014 PIMCO AT COST 2349501 2081938 JP MORGAN EMERGING MKTS AT COST 1563019 1528450 DIVIDEND RECEIVABLE BLACKROCK 17553 17987 17987 DIVIDEND RECEIVABLE ASHMORE 11007 10268 10268 DIVIDEND RECEIVABLE PIMCO 10742 10742 10742 EXPENSES BANK SERVICE CHARGES 4768 3194 1574 D & O LIABILITY INSURANCE 24847 12424 12423 OIL EXPENSE 2474 2474 TELEPHONE 3318 3318 OFFICE EXPENSE 150 15 135 PENALTIES AND INTEREST 361 OIL INCOME 6578 6578 PRIOR YEAR BOOK TAX DIFFERENCE 223434 223434 INVESTMENT MANAGEMENT FEES 118219 118219 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 43842 43842