2025-05-13T15:33:22-05:00 2024-06-30 461498870 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2023-07-01 640656341 ERGON FOUNDATION INC ERGO 6015240348 PO DRAWER 1639 JACKSON MS 39215 TED B EDWARDS CPA PRESIDENT 6015240348 2025-05-05 1 0 WALTER J LEE CPA P00841866 6019482924 2025-05-05 2023 2025-03-06 01:10:19Z X 237175625 X X 522423 522423 5486788 5486788 5551337 46496715 5551337 130068 130068 11690616 11690616 0 0 0 28724 0 28724 399411 399411 0 28306 28306 0 176087 31087 0 252530 252511 0 885058 711315 28724 10577500 10577500 11462558 711315 10606224 228058 10979301 117698 10643 10643 2029012 10427676 10427676 85577493 69615852 69615852 120388606 128286696 157121454 208112809 208340867 237175625 0 0 X 208112809 208340867 0 0 0 0 208112809 208340867 208112809 208340867 208112809 228058 0 208340867 0 208340867 PUBLICLY TRADED SECURITIES - BANK OF AMERICA 40762133 36182275 4579858 4579858 PUBLICLY TRADED SECURITES - RAYMOND JAMES 4872284 4496057 376227 376227 RENAISSANCE RIEF ACCESS - PASS-THROUGH NET CAPITAL LOSS P -116918 -116918 INVESCO DB AGRICULTURE FUND - PASS-THROUGH NET CAPITAL GAIN P 19178 19178 INVESCO DB COMMODITY INDEX TRADING FUNF - PASS-THROUGH NET CAPITAL LOSS P -85966 -85966 BIRDGEWATER ALL WEATHER II AFS ACCESS FUND - PASS-THROUGH NET CAPITAL GAIN P 37307 37307 THE CHILDREN'S INVESTMENT FUND - LP - PASS-THROUGH NET CAPITAL GAIN P 42458 42458 ADDITIONAL BASIS IN INVESCO DB PARTNERSHIP INTEREST SALES 168349 -168349 -168349 BIRDGEWATER ALL WEATHER II AFS ACCESS FUND - PASS-THROUGH NET CAPITAL GAIN P 4294 4294 THE CHILDREN'S INVESTMENT FUND - LP - PASS-THROUGH NET CAPITAL GAIN P 950 950 CAPITAL GAINS DIVIDENDS P 862298 862298 862298 5551337 152612 0 152612 0 152612 170835 0 20000 0 190835 X 0 38223 38223 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MS 1 0 0 0 0 1 N/A DAWN WRIGHT 6019333313 2829 LAKELAND DRIVE JACKSON MS 39208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMMITTE J HADDOX PO BOX 1639 JACKSON MS 39215 PRESIDENT 0.25 0 0 0 LESLIE B LAMPTON III PO BOX 1639 JACKSON MS 39215 VICE- PRESIDENT/DIRECTOR 0.25 0 0 0 LEE C LAMPTON PO BOX 1639 JACKSON MS 39215 VICE- PRESIDENT/DIRECTOR 0.25 0 0 0 WILLIAM W LAMPTON PO BOX 1639 JACKSON MS 39215 VICE- PRESIDENT/DIRECTOR 0.25 0 0 0 ROBERT H LAMPTON PO BOX 1639 JACKSON MS 39215 VICE- PRESIDENT/DIRECTOR 0.25 0 0 0 KATHRYN W STONE PO BOX 1639 JACKSON MS 39215 TREASURER 0.25 0 0 0 DAWN WRIGHT PO BOX 1639 JACKSON MS 39215 SECRETARY 1.00 0 0 0 NONE 0 BANK OF AMERICA NA 222 2ND AVE S STE 2300 NASHVILLE TN 37201 INVESTMENT MANAGEMENT 317665 RAYMOND JAMES 4266 I-55 NORTH SUITE 200 JACKSON MS 39211 INVESTMENT MANAGEMENT 81746 0 0 143348934 10494488 69615852 223459274 0 0 223459274 3351889 220107385 11005369 11005369 152612 3126 155738 10849631 0 10849631 0 10849631 10606224 0 10606224 10849631 10561030 0 0 10606224 10561030 0 0 45194 0 0 0 0 0 0 0 0 10804437 0 0 0 X ACE MISSISSIPPI 1955 JRV BROWN RD YAZOO CITY MS 39194 N/A PC GENERAL SUPPORT 10000 AFRICAN BIBLE COLLEGES PO BOX 103 CLINTON MS 39060 N/A PC GENERAL SUPPORT 20000 AIDS SERVICE COALITION PO BOX 169 HATTIESBURG MS 39403 N/A PC GENERAL SUPPORT 15000 AMERICAN CANCER SOCIETY INC 460 BRIARWOOD DRIVE STE 400 JACKSON MS 39206 N/A PC GENERAL SUPPORT 200000 AMERICAN HEART ASSOCIATION 4830 MCWILLIE CIRCLE JACKSON MS 39206 N/A PC GENERAL SUPPORT 100000 ANDREW JACKSON COUNCIL BOYS SCOUTS OF AMERICA 855 RIVERSIDE DRIVE JACKSON MS 39202 N/A PC GENERAL SUPPORT 25000 ASPHALT INSTITUTE FOUNDATION 2696 RESEARCH PARK DRIVE LEXINGTON KY 405118480 N/A PC GENERAL SUPPORT 200000 BALLET MISSISSIPPI 201 E PASCAGOULA ST SUITE 106 JACKSON MS 39201 N/A PC ENDOWED SCHOLARSHIP 10000 BEAVER COUNTY STOCKMANS CLUB INC PO BOX 284 HOOKSTOWN PA 15050 N/A PC GENERAL SUPPORT 25000 BELHAVEN UNIVERSITY 1500 PEACHTREE STREET CAMPUS BOX 158 JACKSON MS 39202 N/A PC GENERAL SUPPORT 25000 BELHAVEN UNIVERSITY 1500 PEACHTREE STREET CAMPUS BOX 158 JACKSON MS 39202 N/A PC SOFTBALL COMPLEX 100000 BEREAN CHILDREN'S HOME 1880 BEREA TRAIL SE BOGUE CHITTO MS 39629 N/A PC GENERAL SUPPORT 20000 BOYS & GIRLS CLUBS OF CENTRAL MISSISSIPPI INC PO BOX 3194 JACKSON MS 39207 N/A PC GENERAL SUPPORT 10000 BUT GOD MINISTRIES 118 HOMESTEAD DR SUITE D MADISON MS 39110 N/A PC GENERAL & MLB FIELDS 60000 CANTON ACADEMY PO BOX 116 CANTON MS 39046 N/A PC GENERAL SUPPORT 5000 CASA OF HINDS COUNTY PO BOX 23995 JACKSON MS 39225 N/A PC GENERAL SUPPORT 20000 CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 39288 N/A PC GENERAL SUPPORT 15000 CENTRAL MISSISSIPPI DOWN SYNDROME SOCIETY PO BOX 935 JACKSON MS 39205 N/A PC GENERAL SUPPORT 20000 CHRIST PRESBYTERIAN ACADEMY 2323A OLD HICKORY BOULEVARD NASHVILLE TN 37215 N/A PC UNSEEN STORIES CAPITAL CAMPAIGN 150000 CHRIST PRESBYTERIAN ACADEMY 2323A OLD HICKORY BOULEVARD NASHVILLE TN 37215 N/A PC GENERAL SUPPORT 50000 CHRIST PRESBYTERIAN ACADEMY 2323A OLD HICKORY BOULEVARD NASHVILLE TN 37215 N/A PC UNSEEN STORIES CAPITAL CAMPAIGN 100000 CLEVELAND CLINIC FOUNDATION INC 9500 EUCLID AVENUE CLEVELAND OH 44195 N/A PC GENERAL SUPPORT 500000 COMMUNITY FOUNDATION FOR MISSISSIPPI 119 S PRESIDENT STREET JACKSON MS 39201 N/A PC FRIENDS OF THE PLANETARIUM FUND 250000 DELTA STREETS ACADEMY 204 E CHURCH ST GREENWOOD MS 38930 N/A PC GENERAL SUPPORT 20000 DELTA STREETS ACADEMY 204 E CHURCH ST GREENWOOD MS 38930 N/A PC GENERAL SUPPORT 100000 DIABETES FOUNDATION OF MISSISSIPPI INC 800 AVERY BLVD SUITE 100 RIDGELAND MS 391575225 N/A PC GENERAL SUPPORT 30000 EDMARC INC CHILDREN'S HOME 516 LONDON STREET PORTSMOUGH VA 23704 N/A PC GENERAL SUPPORT 15000 EMPOWER MISSISSIPPI FOUNDATION 1000 NORTHPARK DRIVE RIDGELAND MS 39157 N/A PC GENERAL SUPPORT 50000 FAMILY CARE EXCELLENCE MINISTRIES INC 2860 PYRAMUS RD CHESTER WV 26034 N/A PC GENERAL SUPPORT 25000 FAMILY PROMISE OF GREATER PHOENIX 7447 E EARLL DR SCOTTSDALE AZ 85251 N/A PC GENERAL SUPPORT 25000 FATHERS IN THE FIELD 20622 N CAVE CREEK RD C121 PHOENIX AZ 85024 N/A PC GENERAL SUPPORT 25000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 449 RIDGELAND MS 39158 N/A PC GENERAL SUPPORT 30000 FIRST PRESBYTERIAN CHURCH 1390 N STATE STREET JACKSON MS 39202 N/A PC FIRST PRESBYTERIAN CHURCH DAY SCHOOL 35000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 397459700 N/A PC GENERAL SUPPORT 100000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 397459700 N/A PC GENERAL SUPPORT 100000 FRIENDS OF ALCOHOLICS INC PO BOX 217 FLORA MS 39071 N/A PC GENERAL SUPPORT 25000 GATEWAY RESCUE MISSION INC PO BOX 3763 JACKSON MS 392073763 N/A PC GENERAL SUPPORT 75000 GOOD NEW RESCUE MISSION PO BOX 991626 REDDING CA 96099 N/A PC GENERAL SUPPORT 25000 GOOD SAMARITAN CENTER INC PO BOX 4955 JACKSON MS 39296 N/A PC GENERAL SUPPORT 10000 GOODWILL INDUSTRIES OF MISSISSIPPI INC 104 E STATE STREET RIDGELAND MS 39157 N/A PC WORKFORCE DEVELOPMENT PROGRAMS 10000 GREAT CITY MS FOUNDATION PO BOX 16976 JACKSON MS 39236 N/A PC GENERAL SUPPORT 250000 GREAT CITY MS FOUNDATION PO BOX 16976 JACKSON MS 39236 N/A PC GENERAL SUPPORT 50000 HABITAT FOR HUMANITY MISSISSIPPI CAPITAL AREA PO BOX 55634 JACKSON MS 39296 N/A PC GENERAL SUPPORT 25000 HARTFIELD ACADEMY 1240 LUCKNEY ROAD FLOWOOD MS 39232 N/A PC GENERAL SUPPORT 35000 HOPE HOUSE OF HOSPITALITY 786 E NORTHSIDE DRIVE JACKSON MS 39206 N/A PC GENERAL SUPPORT 25000 JACKSON ACADEMY INC 4908 RIDGEWOOD ROAD JACKSON MS 39211 N/A PC CAPITAL CAMPAIGN 300000 JACKSON ACADEMY INC 4908 RIDGEWOOD ROAD JACKSON MS 39211 N/A PC GENERAL SUPPORT 35000 JACKSON HEART FOUNDATION PO BOX 5021 JACKSON MS 39296 N/A PC GENERAL SUPPORT 200000 JACKSON HEART FOUNDATION PO BOX 5021 JACKSON MS 39296 N/A PC GENERAL SUPPORT 50000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 392964940 N/A PC GENERAL SUPPORT 35000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 392964940 N/A PC CAPITAL CAMPAIGN 300000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 392964940 N/A PC LOCKER ROOM AND MANNING CENTER 150000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 392964940 N/A PC MEADOWBROOK PRESCHOOL 75000 JAKCSON FREE CLINIC PO BOX 4892 JACKSON MS 39296 N/A PC GENERAL SUPPORT 20000 LIFELINE CHILDREN'S SERVICES INC 100 MISSIONARY RIDGE BIRMINGHAM AL 35242 N/A PC GENERAL SUPPORT 35000 LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE 1655 MCGILL AVENUE MOBILE AL 366041299 N/A PC GENERAL SUPPORT 35000 MADISON COUNTIANS ALLIED AGAINST POVERTY INC PO BOX 217 CANTON MS 39046 N/A PC GENERAL SUPPORT 25000 MADISON-RIDGELAND ACADEMY 7601 OLD CANTON ROAD MADISON MS 391108968 N/A PC CAPITAL CAMPAIGN 35000 MAGNOLIA RECOVERY AND WELLNESS FOUNDATION INC 589 WARRIOR TRAIL JACKSON MS 39216 N/A PC GENERAL SUPPORT 25000 MAGNOLIA SPEECH SCHOOL 733 FLAG CHAPEL ROAD JACKSON MS 39209 N/A PC GENERAL SUPPORT 20000 MAGNOLIA SPEECH SCHOOL 733 FLAG CHAPEL ROAD JACKSON MS 39209 N/A PC BUILDING HOPE CAMPAIGN 250000 MAGNOLIA TRIBUNE INSTITUTE PO BOX 649 FLORA MS 39071 N/A PC GENERAL SUPPORT 100000 MAKE A WISH MISSISSIPPI 607 HIGHLAND COLONY PKWY STE 100 RIDGELAND MS 391576060 N/A PC GENERAL SUPPORT 25000 MAKE A WISH MISSISSIPPI 607 HIGHLAND COLONY PKWY STE 100 RIDGELAND MS 391576060 N/A PC MISSISSIPPI WISHES 15000 MATT'S PLACE FOUNDATION PO BOX 3673 COEUR DALENE ID 83816 N/A PC GENERAL SUPPORT 25000 MCCOY HOUSE EXTENDED CARE FOR WOMEN PO BOX 231 RIDGELAND MS 39158 N/A PC GENERAL SUPPORT 25000 MCCOY HOUSE EXTENDED CARE FOR WOMEN PO BOX 231 RIDGELAND MS 39158 N/A PC GENERAL SUPPORT 20000 MERCY HOUSE ADULT AND TEEN CHALLENGE PO BOX 266 GEORGETOWN MS 39078 N/A PC GENERAL SUPPORT 50000 METHODIST CHILRENS HOME 805 NORTH FLAG CHAPEL RD JACKSON MS 39209 N/A PC GENERAL SUPPORT 10000 MIB FOUNDATION FOR THE BLIND AND VISUALLY IMPAIRED 2501 NORTH WEST STREET JACKSON MS 39216 N/A PC GENERAL SUPPORT 25000 MISSION FIRST PO BOX 250 JACKSON MS 39205 N/A PC PEYTON HOUSE 50000 MISSION FIRST PO BOX 250 JACKSON MS 39205 N/A PC PEYTON HOUSE 25000 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 N/A PC GENERAL SUPPORT 10000 MISSISSIPPI ASSOCIATION OF COACHES PO BOX 1194 CLINTON MS 39060 N/A PC MS EXCELLENCE IN COACHING FELLOWSHIP 25000 MISSISSIPPI BLOOD SERVICES INC 115 TREE ST FLOWOOD MS 39232 N/A PC GENERAL SUPPORT 75000 MISSISSIPPI CENTER FOR PUBLIC POLICY 520 GEORGE STREET JACKSON MS 39202 N/A PC GENERAL SUPPORT 25000 MISSISSIPPI CENTER FOR PUBLIC POLICY 520 GEORGE STREET JACKSON MS 39202 N/A PC GENERAL SUPPORT 20000 MISSISSIPPI CHILDREN'S HOME SOCIETY (DBA CANOPY CHILDREN'S SOLUTIONS) PO BOX 1078 JACKSON MS 392151078 N/A PC GENERAL SUPPORT 125000 MISSISSIPPI CHILDREN'S HOME SOCIETY (DBA CANOPY CHILDREN'S SOLUTIONS) PO BOX 1078 JACKSON MS 392151078 N/A PC CARES SCHOOL - HATTIESBURG 50000 MISSISSIPPI CHILDREN'S MUSEUM PO BOX 55409 JACKSON MS 39296 N/A PC GENERAL SUPPORT 200000 MISSISSIPPI CODING ACADEMIES CO INNOVATE MISSISSIPPI 121 N STATE ST STE 500 JACKSON MS 39201 N/A PC GENERAL SUPPORT 25000 MISSISSIPPI COLLEGE BOX 4001 CLINTON MS 39058 N/A PC GORE ARTS COMPLEX PROJECT 200000 MISSISSIPPI MUSEUM OF ART 380 S LAMAR STREET JACKSON MS 39201 N/A PC GENERAL SUPPORT 20000 MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATION PO BOX 5165 JACKSON MS 392965165 N/A PC GENERAL SUPPORT 20000 MISSISSIPPI PRISON CHAPEL FOUNDATION INC 1888 MAIN STREET SUITE C 279 MADISON MS 39110 N/A PC PRISON CHAPEL CONSTRUCTION 230000 MISSISSIPPI SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 392252052 N/A PC GENERAL SUPPORT 20000 MISSISSIPPI'S TOUGHEST KIDS FOUNDATION PO BOX 520 CRYSTAL SPRINGS MS 39059 N/A PC CAMP KAMASSA 50000 MISSISSIPPI'S TOUGHEST KIDS FOUNDATION PO BOX 520 CRYSTAL SPRINGS MS 39059 N/A PC CAMP KAMASSA 75000 MOUNT OLIVE MINISTRY INC PO BOX 875 MT OLIVE MS 39119 N/A PC GENERAL SUPPORT 5000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC ERGON SCHOLARSHIP FUND - ENGINEERING 100000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC ENDOWED SCHOLARSHIP 25000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC ENDOWED SCHOLARSHIP 25000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC SUMMER BRIDGE & DIVERSITY FUND 300000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC RICHARD A. RULA SCHOOL OF ENGINEERING 50000 MUSTARD SEED INC 1085 LUCKNEY RD BRANDON MS 39047 N/A PC GENERAL SUPPORT 75000 MUSTARD SEED INC 1085 LUCKNEY RD BRANDON MS 39047 N/A PC GENERAL SUPPORT 20000 NATIONAL MS SOCIETY ALABAMA-LOUISIANA-MISSISSIPPI 2200 WOODCREST PLACE SUITE 230 BIRMINGHAM AL 35209 N/A PC GENERAL SUPPORT 10000 NEURO ASSITANCE FOUNDATION 2320 BRIDGEWOOD DR KELLER TX 76262 N/A PC GENERAL SUPPORT 25000 NEWELL COMMUNITY IMPROVEMENT COALITION INC 906 GRANT STREET NEWELL WV 26050 N/A PC GENERAL SUPPORT 25000 OKTIBBEHA EDUCATIONAL FOUNDATION DBA STARKVILLE ACADEMY 505 ACADEMY ROAD STARKVILLE MS 39759 N/A PC GENERAL SUPPORT 30000 OPERATION SHOESTRING INC PO BOX 11223 JACKSON MS 39283 N/A PC GENERAL SUPPORT 15000 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 397030746 N/A PC GENERAL SUPPORT 50000 PEARL RIVER VISION FOUNDATION 1837 CRANE RIDGE DRIVE JACKSON MS 39216 N/A PC GENERAL SUPPORT 75000 PETAL CHILDREN'S TASK FORCE 314 SOUTH GEORGE STREET PETAL MS 39465 N/A PC GENERAL SUPPORT 15000 PINE FOREST REST LLC 3277 NC HWY 35 WOODLAND NC 27897 N/A PC GENERAL SUPPORT 15000 PINELAKE CHURCH INC 6071 HIGHWAY 25 BRANDON MS 39047 N/A PC MATTHEW 25 FUND 60000 PINEY WOODS SCHOOL 5096 HIGHWAY 49 SOUTH PINEY WOODS MS 39148 N/A PC GENERAL SUPPORT 35000 PIONEER MISSIONS GLOBAL 2574 CHRISTMASVILLE COVE SUITE H JACKSON TN 38305 N/A PC GENERAL SUPPORT 25000 PROPEL EDUCATION FORUM OF MS PO BOX 23276 JACKSON MS 39225 N/A PC MS FBO STAR 2024 5000 REAL CHRISTIAN FOUNDATION INC PO BOX 180059 RICHLAND MS 39218 N/A PC GENERAL SUPPORT 2500 REDEEMERS SCHOOL 640 E NORTHSIDE DRIVE JACKSON MS 392064941 N/A PC GENERAL SUPPORT 50000 REDEEMERS SCHOOL 640 E NORTHSIDE DRIVE JACKSON MS 392064941 N/A PC CAPITAL CAMPAIGN 200000 REDEEMERS SCHOOL 640 E NORTHSIDE DRIVE JACKSON MS 392064941 N/A PC CAPITAL CAMPAIGN 50000 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 39209 N/A PC GENERAL SUPPORT 20000 RENEWAL RANCH PO BOX 11128 CONWAY AR 72034 N/A PC GENERAL SUPPORT 25000 RIVER CITY RESCHUE MISSION 3705 WASHINGTON STREET VICKSBURG MS 39180 N/A PC GENERAL SUPPORT 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC GENERAL SUPPORT 50000 SEAMEN'S CHURCH INSTITUTE OF NEW YORK AND NEW JERSEY 50 BROADWAY 26 FLOOR NEW YORK NY 10004 N/A PC MINISTRY ON THE RIVER 50000 SHANNON'S HOME OF HOPE PO BOX 223 BRANDON MS 39043 N/A PC GENERAL SUPPORT 25000 SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC 860 E RIVER PL STE 104 JACKSON MS 392023442 N/A PC GENERAL SUPPORT 25000 ST RICHARD CATHOLIC CHURCH 1242 LYNWOOD DRIVE JACKSON MS 39206 N/A PC GENERAL SUPPORT 10000 ST RICHARD CATHOLIC CHURCH 1242 LYNWOOD DRIVE JACKSON MS 39206 N/A PC ST. RICHARD CATHOLIC SCHOOL 10000 STEWPOT COMMUNITY SERVICES INC PO BOX 3691 JACKSON MS 392073691 N/A PC MATT'S HOUSE SHELTER FOR WOMEN 20000 STEWPOT COMMUNITY SERVICES INC PO BOX 3691 JACKSON MS 392073691 N/A PC GENERAL SUPPORT 125000 STONE STORIES MINISTRIES PO BOX 851 TUPELO MS 38802 N/A PC GENERAL SUPPORT 75000 SUNNYBROOK CHILDREN'S HOME INC 222 SUNNYBROOK ROAD RIDGELAND MS 39157 N/A PC GENERAL SUPPORT 25000 SUPPORTED LIFE INSTITUTE - CTEC 2025 HURLEY WAY SUITE 105 SACRAMENTO CA 95825 N/A PC GENERAL SUPPORT 25000 THE ALS ASSOCIATION LA-MS 14241 COURSEY BLVD STE A12 374 BATON ROUGE LA 70817 N/A PC GENERAL SUPPORT 15000 THE CATHEDRAL OF ST PETER THE APOSTLE PO BOX 57 JACKSON MS 392050057 N/A PC MAINTENANCE/REPAIRS - CATHEDRAL 10000 THE CATHEDRAL OF ST PETER THE APOSTLE PO BOX 57 JACKSON MS 392050057 N/A PC MAINTENANCE/REPAIRS - CATHEDRAL 100000 THE CENTER FOR PREGNANCY CHOICES - METRO AREA PO BOX 55664 JACKSON MS 392965664 N/A PC GENERAL SUPPORT 5000 THE GARDEN CLUB OF JACKSON PO BOX 13026 JACKSON MS 39236 N/A PC LEFLEUR'S BLUFF STATE PARK 5000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 N/A PC GENERAL SUPPORT 10000 THE LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 22443 NEW YORK NY 100872443 N/A PC GENERAL SUPPORT 10000 THE LILY PAD FOUNDATION PO BOX 501 MADISON MS 39130 N/A PC GENERAL SUPPORT 25000 THE LILY PAD FOUNDATION PO BOX 501 MADISON MS 39130 N/A PC GENERAL SUPPORT 25000 THE LITTLE LIGHT HOUSE PO BOX 13662 JACKSON MS 39236 N/A PC GENERAL SUPPORT 100000 THE LITTLE LIGHT HOUSE PO BOX 13662 JACKSON MS 39236 N/A PC GENERAL SUPPORT 50000 THE LITTLE LIGHT HOUSE PO BOX 13662 JACKSON MS 39236 N/A PC GENERAL SUPPORT 20000 THE LITTLE LIGHT HOUSE PO BOX 13662 JACKSON MS 39236 N/A PC CAPITAL CAMPAIGN 500000 THE MCNEILLY CENTER FOR CHILDREN 100 MERIDIAN STREET NASHVILLE TN 37207 N/A PC GENERAL SUPPORT 100000 THE MIND CENTER'S ALZHEIMER'S RESEARCH 2500 NORTH STATE STREET JACKSON MS 39216 N/A PC GENERAL SUPPORT 10000 THE SALVATION ARMY - JACKSON PO BOX 31954 JACKSON MS 392861954 N/A PC GENERAL SUPPORT 150000 THE SALVATION ARMY - VICKSBURG PO BOX 1166 VICKSBURG MS 391811166 N/A PC GENERAL SUPPORT 50000 THE SKILLS FOUNDATION OF MISSISSIPPI INC 219 NORTH PRESIDENT STREET JACKSON MS 39201 N/A PC GENERAL SUPPORT 50000 THE UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38665 N/A PC ENGINEERING, DIVERSITY, COMPUTER SCIENCE 250000 THE UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38665 N/A PC CHILDREN'S HOSPITAL EXPANSION 50000 THE UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38665 N/A PC CHILDREN' MISSISSIPPI CAMPAIGN 200000 THE UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 78759 N/A PC MD ANDERSON CANCER CENTER 500000 WE WILL GO 806 N FARISH STREET JACKSON MS 39202 N/A PC GENERAL SUPPORT 25000 WESLEY PINES CONFERENCE RETREAT & CAMPING CENTER 1095 CAMP WESLEY PINES ROAD HAZLEHURST MS 39083 N/A PC GENERAL SUPPORT 25000 WE'VE GOT YOUR SIX FOUNDATION 2700 FLOWOOD DR FLOWOOD MS 39232 N/A PC 2024 LAWFIT CHALLENGE 5000 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON JACKSON MS 392169919 N/A PC GENERAL SUPPORT 200000 YMCA - FLOWOOD 690 LIBERTY ROAD FLOWOOD MS 39232 N/A PC GENERAL SUPPORT 50000 YOUNG LIFE PO BOX 16886 JACKSON MS 39236 N/A PC MS19 - JACKSON PRIVATE SCHOOLS - OPERATING 20000 YOUNG LIFE JACKSON INNER CITY - MS 18 753 MCCLUER ROAD JACKSON MS 39212 N/A PC JACKSON INNER CITY - MS 18 25000 YOUNG LIFE JACKSON INNER CITY - MS 18 753 MCCLUER ROAD JACKSON MS 39212 N/A PC GENERAL SUPPORT 50000 10577500 BELHAVEN UNIVERSITY 1500 PEACHTREE STREET CAMPUS BOX 158 JACKSON MS 39202 N/A PC SOFTBALL COMPLEX 400000 400000 14 522423 900099 59 14 5486729 900099 10581 14 119487 900099 5244 18 5546093 15884 11674732 0 11690616 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEE 28724 0 28724 BANK OF AMERICA - CASH/CURRENCY AT COST 6448866 6448866 BANK OF AMERICA - EQUITIES AT COST 57798680 77912831 BANK OF AMERICA - FIXED INCOME AT COST 19597112 18914495 BANK OF AMERICA - HEDGE FUND - RENAISSANCE RIEF ACCESS LLC AT COST 2114167 3822061 BANK OF AMERICA - HEDGE FUND - BRIDGEWATER ALL WEATHER II AFS ACCESS FU AT COST 3751501 3453041 BANK OF AMERICA - TANGIBLE ASSETS - SPDR GOLD TRUST AT COST 1073635 1257809 RAYMOND JAMES - CASH / MONEY MARKET AT COST 1428121 1428121 RAYMOND JAMES - CORPORATE BONDS AT COST 2285716 2239981 RAYMOND JAMES - EXCHANGE TRADED PRODUCTS AT COST 2858555 4652344 RAYMOND JAMES - GNMA REMIC TRUST AT COST 4330 4375 RAYMOND JAMES - MUTUAL FUNDS AT COST 8596413 10705780 RAYMOND JAMES - CERTIFICATES OF DEPOSIT AT COST 498376 500486 RAYMOND JAMES - US TREASURY SECURITIES AT COST 492373 496870 UBS FINANCIAL SERVICES, INC - CASH AT COST 672 672 UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS AT COST 17895512 20933786 UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS AT COST 2404516 2993736 BANK OF AMERICA - HEDGE FUND - THE CHILDREN'S INVESTMENT FUND, LP AT COST 1038151 1356200 INVESTMENT EXPENSES 252511 252511 0 NONDEDUCTIBLE FROM PASSTHROUGH - RENAISSANCE K-1 19 0 0 RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH - OTHER INCOME 3053 3053 3053 BRIDGEWATER ALL WEATHER ACCESS FUND 118280 118280 118280 BRIDGEWATER ALL WEATHER ACCESS FUND 10595 10595 10595 THE CHILDREN'S INVESTMENT FUND, LP -1846 -1846 -1846 THE CHILDREN'S INVESTMENT FUND, LP -14 -14 -14 INVESTMENT MANAGEMENT FEES 399411 399411 0 ERGON INC 126879431 69615852 2018-10 2038-10 20 EQUAL ANNUAL INSTALLMENTS OF $8,520,407.88 2.990000000000 UNSECURED STOCK REDEMPTION-ESTATE ADMINISTRATION EXCEPTION-REG.SEC.53.4941(D)-1(B)(3) NOTE RECEIVABLE WAS A BEQUEST FROM ESTATE OF LESLIE B LAMPTON 0 FOREIGN TAXES 31087 31087 0 EXCISE TAX 145000 0 0