2026-09-23T11:12:09-05:00 2026-06-30 640575804 T E LOTT & COMPANY CPA'S PO BOX 80282 STARKVILLE MS 397590282 990PF 2025-07-01 640929055 MISSISSIPPI STATE UNIVERSITY DONOR ADVISED FUND PROGRAM MISS 6623257000 PO BOX 6149 MISSISSIPPI STATE MS 397626149 JANET CARRAWAY CHIEF FINANCIAL OFFICER 6623257000 2026-09-14 1 KATHERINE W LITTLE CPA P01022250 6623231234 2026-09-14 2025 X 61199 X X 548 548 1561 1561 551 4823 551 2660 2660 0 0 0 1742 0 0 108 0 0 203 0 0 2053 0 0 3000 3000 5053 0 3000 -2393 2660 17382 16080 16080 45782 45119 45119 63164 61199 61199 1000 1000 1000 1000 X 0 0 0 0 62164 60199 62164 60199 63164 61199 62164 -2393 428 60199 0 60199 US TREASURY BOND P 2025-04-29 2025-12-19 438 438 0 0 CORE MSCI EAFE P 2025-04-29 2025-12-19 178 158 20 20 CORE S&P US GROWTH P 2025-04-29 2025-12-19 167 130 37 37 CORE S&P US VALUE P 2025-04-29 2025-12-19 103 89 14 14 MBS ETF P 2025-04-29 2025-12-19 190 187 3 3 MSCI USA QUALITY FACTOR P 2025-04-29 2025-12-19 199 169 30 30 VANGUARD INTERMEDIATE TERM CORP BOND P 2025-04-29 2025-12-19 167 164 3 3 VANGUARD TOTAL STOCK MARKET P 2025-04-29 2025-12-19 336 273 63 63 US TREASURY BOND P 2025-04-29 2025-08-04 92 92 0 0 CORE MSCI EAFE P 2025-04-29 2025-08-04 83 79 4 4 CORE S&P US GROWTH P 2025-04-29 2025-08-04 155 130 25 25 SPDR PORTFOLIO INTERMERDIATE TERM CORP BOND P 2025-04-29 2025-08-04 67 67 0 0 VANGUARD INTERMEDIATE TERM CORP BOND P 2025-04-29 2025-08-04 83 82 1 1 VANGUARD RUSSELL 1000 VALUE INDEX FD P 2025-04-29 2025-08-04 85 80 5 5 VANGUARD SHORT TERM INFLATION PROTECTED SEC P 2025-04-29 2025-08-04 50 50 0 0 US TREASURY BOND P 2025-04-29 2026-02-23 326 323 3 3 CORE S&P US GROWTH P 2025-04-29 2026-02-23 165 130 35 35 MBS ETF P 2025-04-29 2026-02-23 483 469 14 14 STATE STREET SPDR S&P 600 VALUE P 2025-04-29 2026-02-23 588 446 142 142 STATE STREET SPDR S&P 500 VALUE P 2025-04-29 2026-02-23 530 443 87 87 VANGUARD INTERMEDIATE TERM CORP BOND P 2025-04-29 2026-02-23 338 273 65 65 551 37 0 37 0 37 0 0 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A JANET CARRAWAY 6623257000 600 RUSSELL STREET MISSISSIPPI STATE MS 39759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RODGER JOHNSON PO BOX 6149 MISSISSIPPI STATE MS 39762 PRESIDENT 0.00 0 0 0 FRED BUIE PO BOX 6149 MISSISSIPPI STATE MS 39762 TREASURER 0.00 0 0 0 JOHN P RUSH PO BOX 6149 MISSISSIPPI STATE MS 39762 CHIEF EXECUTIVE OFFICER 0.00 0 0 0 JANET H CARRAWAY PO BOX 6149 MISSISSIPPI STATE MS 39762 CHIEF FINANCIAL OFFICER 0.00 0 0 0 JANET H CARRAWAY PO BOX 6149 MISSISSIPPI STATE MS 39762 INTERIM SECRETARY 0.00 0 0 0 RANDY CLEVELAND PO BOX 6149 MISSISSIPPI STATE MS 39762 VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 45075 16526 0 61601 0 0 61601 924 60677 3034 3034 37 37 2997 0 2997 0 2997 3000 0 3000 2997 0 0 61724 83636 15196 9286 142677 312519 3000 0 0 0 2997 3 0 0 312522 0 0 0 0 0 0 61724 250798 83636 15196 9286 142677 3 X MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 SO I TO PROVIDE FUNDS FOR LEARNING/SCHOLARSHIPS, SERVICE OR RESEARCH 3000 3000 0 14 548 14 1561 18 551 0 2660 0 2660 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1742 0 0 MUTUAL FUNDS AT COST 45119 45119 BANK SERVICE CHARGES 203 0 0 UNREALIZED GAIN/LOSS 428 DUE TO MSU FOUNDATION 1000 1000 OTHER TAXES 108 0 0