2026-06-24T11:39:20-04:00 2025-11-30 640853461 SUMMERS GREEN & LEROUX LLP 625 HIGHLAND COLONY PKWY STE 104 RIDGELAND MS 391578837 990PF 2024-12-01 646027443 ROBERT M HEARIN FOUNDATION ROBE 6013668363 400 WEST PARKWAY PLACE STE 101 RIDGELAND MS 39157 MATTHEW L HOLLEMAN III TRUSTEE 6013668363 2026-05-26 true DONALD F SUMMERS P00531568 6019820825 2026-06-23 2024 2025-03-06 01:10:19Z X 43509049 X X 588548 588548 1051446 1051446 463816 8990228 463816 7866 7866 2111676 2111676 141500 3650 32850 2719 272 2447 19410 9705 9705 125557 125557 1467 1467 27524 27524 44644 21166 23509 362821 189341 68511 4780395 1982746 5143216 189341 2051257 -3031540 1922335 248893 149408 149408 69 11273 11273 4090046 2233437 2252520 599267 599267 9336000 891318 851391 851843 2941 2941 27777993 29512372 30867007 38997 40998 40998 33646583 33398146 43509049 32046 17500 3324421 6122070 223434 223434 3579901 6363004 X 30066682 27035142 30066682 27035142 33646583 33398146 30066682 -3031540 27035142 27035142 AGINCOURT ST P 323728 321471 2257 2257 AGINCOURT LT P 818075 823781 -5706 -5706 NEUBERGER BERMAN STATE ST P 57707 28559 29148 29148 TRUSTMARK CUSTODY TBILLS P 7319285 7317635 1650 1650 AMERICAN CORE REALTY FUND P 34966 -34966 -34966 463816 3907 26720 26720 26720 27056 27056 X 336 336 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 0.00 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 35000 0 0 STEVEN M HENDRIX P O BOX 16505 JACKSON MS 39236 TRUSTEE 2.00 17500 0 0 ALAN W PERRY P O BOX 16505 JACKSON MS 39236 TRUSTEE 2.00 15000 0 0 JACKIE BLACKWELL PO BOX 16505 JACKSON MS 39236 TRUSTEE 10.00 30250 0 0 PHILLIP SYKES PO BOX 16505 JACKSON MS 39236 TRUSTEE 2.00 13750 0 0 NONE NONE N/A 38656177 2993148 2728 41652053 883320 41652053 624781 41027272 2051364 2051364 26720 26720 2024644 2024644 2024644 2051257 2051257 2024644 1775203 2051257 1775203 276054 1748590 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 750000 UNIV OF MS MEDICAL CENTER 2500 NORTH STATE STREET JACKSON MS 39216 SCHOLARSHIPS 395050 MS STATE UNIVERSITY 75 BS HOOD DR MISSISSIPPI STATE MS 39762 SCHOLARSHIPS 289876 MILLSAPS COLLEGE 1701 NORTH STATE STREET JACKSON MS 39210 SCHOLARSHIPS 130000 BLUE MOUNTAIN COLLEGE PO BOX 160 BLUE MOUNTAIN MS 38610 SCHOLARSHIPS 50000 MISSISSIPPI UNIVERSITY FOR WOMEN 1100 COLLEGE STREET COLUMBUS MS 397015800 SCHOLARSHIPS 35000 MS SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 392252052 EDUCATIONAL, SUPPORT 30525 MS MUSEUM OF ART 380 SOUTH LAMAR STREET JACKSON MS 39201 EDUCATIONAL, SUPPORT 200000 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE 5001 HATTIESBURG MS 39406 SCHOLARSHIPS 102295 1982746 MS COLLEGE PO BOX 4001 CLINTON MS 39058 SCHOLARSHIPS 3225000 UNIV OF MS MEDICAL CENTER 2500 NORTH STATE STREET JACKSON MS 39216 SCHOLARSHIPS 300000 DISCOUNT ON GRANTS PLACEHOLDER PLACEHOLDER MS 39157 DISCOUNT -484309 AMORTIZATION ON GRANT DISCOUNTS PLACEHOLDER PLACEHOLDER MS 39157 AMORTIZATION 180145 MS STATE UNIVERSITY 75 BS HOOD DR MISSISSIPPI STATE MS 39762 SCHOLARSHIPS 786739 MILLSAPS COLLEGE 1701 NORTH STATE STREET JACKSON MS 39210 SCHOLARSHIPS 130000 BLUE MOUNTAIN COLLEGE PO BOX 160 BLUE MOUNTAIN MS 38610 SCHOLARSHIPS 250000 MISSISSIPPI UNIVERSITY FOR WOMEN 1100 COLLEGE STREET COLUMBUS MS 397015800 SCHOLARSHIPS 60000 MS SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 392252052 EDUCATIONAL, SUPPORT 30525 MS MUSEUM OF ART 380 SOUTH LAMAR STREET JACKSON MS 39201 EDUCATIONAL, SUPPORT 200000 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE 5001 HATTIESBURG MS 39406 SCHOLARSHIPS 102295 4780395 14 588548 14 1028836 22610 15 7866 14 46026 417790 1671276 440400 2111676 false false false false false false false false false false ACCOUNTING 19410 9705 9705 OFFICE EQUIPMENT 119 CORPORATE OBLIGATIONS 765640 767545 FOREIGN BONDS 85751 84298 TRUSTMARK STOCK 599267 9336000 2233437 2252520 LAND, BUILDINGS, AND EQUIPMENT 2941 2941 OIL AND GAS PROPERTIES AT COST 2728 2728 NEUBERGER BERMAN AT COST 2117078 2475143 AMERICAN CORE REALTY AT COST 3892120 3996730 ASHMORE AT COST 4054975 2627090 BLACKROCK AT COST 4082791 4021200 MAINSTAY EPOCH AT COST 5059518 7136905 STATE STREET NEUBERGER BERMAN AT COST 5457768 5479413 PIMCO AT COST 2349501 2148342 JP MORGAN EMERGING MKTS AT COST 1585628 2069191 MOLPUS WOODLANDS AT COST 910265 910265 DIVIDEND RECEIVABLE BLACKROCK 17987 21092 21092 DIVIDEND RECEIVABLE ASHMORE 10268 9164 9164 DIVIDEND RECEIVABLE PIMCO 10742 10742 10742 EXPENSES BANK SERVICE CHARGES 4668 3127 1541 D & O LIABILITY INSURANCE 31115 15558 15557 OIL EXPENSE 2310 2310 TELEPHONE 6240 6240 OFFICE EXPENSE PENALTIES AND INTEREST -31 PAYROLL ADMIN FEES 342 171 171 OIL INCOME 7866 7866 PRIOR YEAR BOOK TAX DIFFERENCE 223434 223434 INVESTMENT MANAGEMENT FEES 61408 61408 CONSULTANTS 64149 64149 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 27524 27524