2026-09-16T12:04:20-05:00 2025-12-31 461498870 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2025-01-01 640617746 THE LUCKYDAY FOUNDATION TRUSTMARK BANK TRUSTEE LUCK 6012085956 PO BOX 23106 JACKSON MS 39225 TODD KETCHUM VICE PRESIDENT AND TRUST OFFIC 6012085956 2026-09-15 1 KATIE HOGGATT CPA P01340185 6019482924 2026-09-15 2025 X 164435518 X X 4201933 4201933 7383068 40955323 7383068 464724 147614 12049725 11732615 241090 156090 85000 127522 63761 63761 56418 0 56418 322759 244672 78087 143999 14104 4895 263 0 37717 0 37717 8066 0 8066 67449 10030 57419 1005283 488657 391363 6916212 6916212 7921495 488657 7307575 4128230 11243958 1754960 1252245 1252245 144810182 149441443 163182395 41169 40291 1140 878 878 146566282 150694566 164435518 2584 2638 2584 2638 X 146563698 150691928 146563698 150691928 146566282 150694566 146563698 4128230 0 150691928 0 150691928 K-1 SSGA S&P 500 INDEX SECURITIES LENDING P 25027 25027 K-1 SSGA S&P 500 INDEX SECURITIES LENDING P 4774393 4774393 K-1 SSGA S&P 500 INDEX SECURITIES LENDING P 25969 25969 PUBLICLY TRADED SECURITIES 40955323 38397644 2557679 2557679 7383068 156291 0 156291 0 156291 209684 0 0 0 209684 X 0 53393 53393 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 106 ROCKINGHAM CIRCLE RIDGELAND MS 39157 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 JR 1716 ST ANN STREET JACKSON MS 39202 FOUNDATION MANAGER 4.00 20000 0 0 MARY PRESTON DUBBERLY 152 HERONS LANDING RIDGELAND MS 39157 FOUNDATION MANAGER 4.00 20000 0 0 TRUSTMARK BANK PO BOX 291 JACKSON MS 392050291 TRUSTEE 5.00 81090 0 0 PATRICIA G SMITH 1020 HIGHLAND COLONY PARKWAY SUITE 804 RIDGELAND MS 39157 EXEC DIRECTOR 40.00 127522 0 0 0 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 ACCOUNTING SERVICES 56418 0 0 156219906 2397793 648843 159266542 0 0 159266542 2388998 156877544 7843877 7843877 156291 156291 7687586 0 7687586 0 7687586 7307575 0 7307575 7687586 6915688 0 0 7307575 6915688 0 0 391887 0 0 0 0 0 0 0 0 7295699 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 25000 HINDS COMMUNITY COLLEGE DEVELOPMENT FOUNDATION P O BOX 1100 RAYMOND MS 39154 NONE PC TO PROMOTE HIGHER EDUCATION 45000 MISSISSIPPI FOOD NETWORK P O BOX 411 JACKSON MS 39205 NONE PC PROVIDE FOOD FOR THE NEEDY 20000 MS CHILDREN'S MUSEUM 2145 MUSEUM BLVD JACKSON MS 39202 NONE PC TO PROVIDE FUNDS FOR CULTURAL PROGRAMS FOR KIDS 50000 MSU FOUNDATION 100 HUNTER HENRY BLVD MISSISSIPPI STATE MS 39762 NONE PC TO PROVIDE SUPPORT FOR HIGHER EDUCATION 2108242 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 40000 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 25000 UNIVERSITY OF MISSISSIPPI FOUNDATION P O BOX 249 UNIVERSITY MS 38677 NONE PC PROVIDE SUPPORT FOR HIGHER EDUCATION 2682431 USM FOUNDATION- LUCKY DAY SCHOLARS PROGRAM 118 COLLEGE DRIVE 5153 HATTIESBURG MS 39406 NONE PC PROVIDE SUPPORT FOR HIGHER EDUCATION 1900289 SAINT FABIAN CATHOLIC CHURCH 9 ST FABIAN WAY HATTIESBURG MS 39402 NONE PC PROVIDE FUNDS TO RELIGIOUS ORGANIZATION 250 6916212 0 14 4201933 14 147614 18 7383068 PRIME PROPERTY FUND LLC NONDIVIDEND DISTRIBUTIONS 14 317110 0 12049725 0 12049725 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 56418 0 56418 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 2013-12-19 685 503 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 126 SL 5.000000000000 217 0 ATLANTA CAPITAL SMALL CAP AT COST 17192000 20109191 DODGE AND COX FIXED INCOME FUND AT COST 52888169 48180145 NON-PRODUCING MINERAL ACRES AT COST 97545 201790 PIMCO ALL ASSET FUND AT COST 8276372 8118818 PRIME PROPERTY FUND AT COST 7280631 7431554 ROYALTY INTEREST IN 16 OIL & GAS PROPERTIES AT COST 241600 446174 SS S & P 500 INDEX SL CTF AT COST 51899682 61589879 VANGUARD DEVELOPED MARKETS FUND AT COST 11565444 17104844 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 685 549 136 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 343 741 MISCELLANEOUS EXPENSE 25885 0 25885 PR AND BRANDING DESIGN 7500 0 7500 INSURANCE 15449 0 15449 OFFICE SUPPLIES 905 0 905 TELEPHONE 5421 0 5421 OTHER OIL EXPENSES 10030 10030 0 COMPUTER EXPENSES 2259 0 2259 FORM K-1:SS S&P 500 INDEX SL CTF 1667 1667 1667 OIL AND GAS ROYALTIES 145815 145815 145815 MISCELLANEOUS RECEIPTS 132 132 132 PRIME PROPERTY FUND LLC NONDIVIDEND DISTRIBUTIONS 317110 317110 PAYROLL TAX LIABILITIES 2584 2638 INVESTMENT FEES 244672 244672 0 CONSULTANT FEES 78087 0 78087 PAYROLL TAXES 9789 4894 4895 EXCISE TAX PAID 125000 0 0 SEVERANCE TAX ON ROYALTIES 9210 9210 0