2022-04-26T15:17:14-05:00 2021-06-30 135565207 KPMG LLP 500 W 5TH STREET STE 800 WINSTONSALEM NC 27101 990 2020-07-01 640410581 MISSISSIPPI STATE UNIVERSITY FOUNDATION INC MISS 6623257000 PO DRAWER 6149 MISSISSIPPI STATE MS 39762 JANET CARRAWAY CFO 6623257000 2022-04-13 1 JANET CARRAWAY 999009999 WHITNEY B HEBRON P01226647 3362753394 2022-04-13 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z JANET CARRAWAY PO DRAWER 6149 MISSISSIPPI STATE MS 39762 83602710 0 X WWW.MSUFOUNDATION.COM X 1962 MS SEE SCHEDULE O 43 43 83 43 770554 0 52936281 65274785 0 0 3190884 14062978 3497742 4264947 59624907 83602710 59545121 32981454 0 0 1844015 5699012 0 0 3987862 7086744 3377492 68475880 42057958 -8850973 41544752 560789333 761992694 18723497 21568323 542065836 740424371 X SEE SCHEDULE O 0 0 30870601 30870601 THIS INCLUDES AMOUNTS PAID TO MISSISSIPPI STATE UNIVERSITY FOR SCHOLARSHIPS AND OTHER REQUESTS SUCH AS RESEARCH, TEACHING NEEDS AND OTHER DEPARTMENTAL REQUESTS. 1231214 1231214 THIS INCLUDES AMOUNTS PAID TO THE BULLDOG CLUB PRIMARILY FOR ATHLETIC NEEDS. 879639 879639 THIS INCLUDES AMOUNTS PAID TO THE ALUMNI ASSOCIATION TO SUPPLEMENT THEIR PROGRAM IN SERVICING THE ALUMNI OF MISSISSIPPI STATE UNIVERSITY. 32981454 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 248 0 83 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 43 43 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JANET H CARRAWAY 6623257000 PO DRAWER 6149 MISSISSIPPI STATE MS 39762 D HINES BRANNAN CHAIR OF THE BOARD 1.00 0.00 X X 0 0 0 ANTHONY L WILSON VICE CHAIR OF THE BOARD 1.00 0.00 X X 0 0 0 MIKE M MCDANIEL TREASURER 1.00 0.00 X X 0 0 0 DAVID ABNEY DIRECTOR 1.00 0.00 X 0 0 0 BOYCE E ADAMS SR DIRECTOR 1.00 0.00 X 0 0 0 RICHARD C ADKERSON DIRECTOR 1.00 0.00 X 0 0 0 SHERRI CARR BEVIS DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM B BERRY DIRECTOR 1.00 0.00 X 0 0 0 GEORGE BISHOP DIRECTOR 1.00 0.00 X 0 0 0 GEORGE BRYAN DIRECTOR 1.00 0.00 X 0 0 0 FRED V BUIE DIRECTOR 1.00 0.00 X 0 0 0 ALBERT C CLARK DIRECTOR 1.00 0.00 X 0 0 0 RANDY J CLEVELAND DIRECTOR 1.00 0.00 X 0 0 0 DR HELEN M CURRIE DIRECTOR 1.00 0.00 X 0 0 0 DR JOHN D DAVIS IV DIRECTOR 1.00 0.00 X 0 0 0 EARNEST W DEAVENPORT JR DIRECTOR 1.00 0.00 X 0 0 0 THOMAS G HIXON SR DIRECTOR 1.00 0.00 X 0 0 0 HERBERT V JOHNSON DIRECTOR 1.00 0.00 X 0 0 0 RODGER L JOHNSON DIRECTOR 1.00 0.00 X 0 0 0 MARK S JORDAN DIRECTOR 1.00 0.00 X 0 0 0 FRANCIS C LEE DIRECTOR 1.00 0.00 X 0 0 0 DR RUSTY LINTON DIRECTOR 1.00 0.00 X 0 0 0 JOHN R LUNDY DIRECTOR 1.00 0.00 X 0 0 0 LEWIS F MALLORY JR DIRECTOR 1.00 0.00 X 0 0 0 RODERICK A MOORE DIRECTOR 1.00 0.00 X 0 0 0 DR JANICE I NICHOLSON DIRECTOR 1.00 0.00 X 0 0 0 THOMAS B NUSZ DIRECTOR 1.00 0.00 X 0 0 0 LINDA F PARKER DIRECTOR 1.00 0.00 X 0 0 0 GEORGE D PILLOW JR DIRECTOR 1.00 0.00 X 0 0 0 RICHARD H PUCKETT SR DIRECTOR 1.00 0.00 X 0 0 0 WALTER D PURVIS DIRECTOR 1.00 0.00 X 0 0 0 GREGORY C RADER RESIGNED 6221 DIRECTOR 1.00 0.00 X 0 0 0 CHARLES W RITTER JR DIRECTOR 1.00 0.00 X 0 0 0 JAMES J ROUSE DIRECTOR 1.00 0.00 X 0 0 0 RICHARD A RULA DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL W SANDERS DIRECTOR 1.00 0.00 X 0 0 0 WALLACE L SEAL DIRECTOR 1.00 0.00 X 0 0 0 BOBBY S SHACKOULS DIRECTOR 1.00 0.00 X 0 0 0 DR ALLEN K SILLS JR DIRECTOR 1.00 0.00 X 0 0 0 CHARLES R STEPHENSON DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM L TAYLOR III DIRECTOR 1.00 0.00 X 0 0 0 DOUGLAS T TERRESON DIRECTOR 1.00 0.00 X 0 0 0 LAURIE R WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 STACY E THOMAS DIRECTOR 1.00 0.00 X 0 0 0 TIMOTHY S DUNCAN DIRECTOR 1.00 0.00 X 0 0 0 HASSELL H FRANKLIN DIRECTOR 1.00 0.00 X 0 0 0 S BRYCE GRIFFIS DIRECTOR 1.00 0.00 X 0 0 0 DAVID B HALL DIRECTOR 1.00 0.00 X 0 0 0 WILBERT G HOLLIMAN JR DIRECTOR 1.00 0.00 X 0 0 0 PAUL J KARRE DIRECTOR 1.00 0.00 X 0 0 0 MALCOLM B LIGHTSEY SR DIRECTOR 1.00 0.00 X 0 0 0 BOBBY P MARTIN DIRECTOR 1.00 0.00 X 0 0 0 JOFFREY R PRYOR DIRECTOR 1.00 0.00 X 0 0 0 M DIANE ROBERTS DIRECTOR 1.00 0.00 X 0 0 0 CYNTHIA M STEVENS DIRECTOR 1.00 0.00 X 0 0 0 TURNER A WINGO DIRECTOR 1.00 0.00 X 0 0 0 JOHN P RUSH PRESIDENT & CEO 40.00 0.00 X 600936 0 51597 JACK R MCCARTY SECRETARY 40.00 0.00 X 204100 0 35210 JANET CARRAWAY CHIEF FINANCIAL OFFICER 40.00 0.00 X 184847 0 34127 WILLIAM EVANS SR. DIRECTOR OF DEV. ENG. 40.00 0.00 X 141852 0 26091 ROBERT JENKINS ASSOC. ATHLETIC DIR. OF DEV. 40.00 0.00 X 127960 0 24365 JEFFREY LITTLE SR DIRECTOR OF DEVELOPMENT 40.00 0.00 X 132617 0 24634 LEANN MARKHAM EXEC DIRECTOR OF INFO SVCS 40.00 0.00 X 136836 0 26645 JUDSON SKELTON SR DIRECTOR OF DEVELOPMENT 40.00 0.00 X 136041 0 25727 1665189 0 248396 11 0 1 0 HEDERMAN BROTHERS PO BOX 1036 MADISON MS 39130 COMMERCIAL PRINTING SERVICES 204397 KPMG LLP PO BOX 120608 DALLAS TX 75312 AUDIT SERVICES 111000 2 X 1905040 63369745 13428641 65274785 3574745 770554 2804191 492168 0 492168 492168 492168 9254801 1233432 0 0 9254801 1233432 10488233 10488233 SERVICES 523920 1165809 1165809 UNIT SUPPORT 900099 275000 275000 FEE REVENUE 900099 33336 33336 2298634 2298634 3772779 83602710 0 770554 17557371 32981454 32981454 679563 336169 343394 4064486 1994985 2069501 891301 307592 583709 63662 31831 31831 180177 168220 11957 76000 76000 437230 437230 482605 401850 80755 1545 1545 880618 376949 503669 14629 9502 5127 2862 2812 50 117755 707 117048 36905 36905 747714 747714 TRANSFERS 169592 75675 93917 DUES & SUBSCRIPTIONS 150055 56011 94044 ALL OTHER EXPENSES 79805 28490 51315 42057958 32981454 5088642 3987862 7836269 10311149 32886943 40761967 146561 300604 55224871 11535218 39591946 43689653 480327614 666929321 560789333 761992694 1402357 1125080 88665 0 2941285 17232475 17501958 18723497 21568323 X 50918074 55440281 491147762 684984090 542065836 740424371 560789333 761992694 X 41544752 149375741 7438042 X 0 1 X 1 0 X 40617693 37750240 43316315 52936281 65274785 239895314 40617693 37750240 43316315 52936281 65274785 239895314 30691067 209204247 13233777 7850007 6982805 3654594 3325815 35046998 741098 741098 2643711 2695580 3078466 3130994 3772779 15321530 291004940 0.71890 0.69000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 62706 0 0 62706 0 SCHEDULE C, PART II-B, LINE 1 LOBBYING EXPENSES WERE INCURRED PRIMARILY THROUGH THE ENTERTAINMENT OF LEGISLATORS AND GOVERNMENT OFFICIALS WHILE INFORMING THEM OF UNIVERSITY NEEDS AND PRIORITIES. 401281208 31946887 109916044 12330545 -3064445 533878039 395435273 15404185 -1626288 13785201 -5853239 401281208 374631086 15461090 18637899 13291684 3118 395435273 354199812 12276543 22295964 16126246 -1985013 374631086 328315933 8377346 28857976 16010451 -4659008 354199812 0.04363 0.70074 0.25563 0 0 30531907 4042500 34574407 12321236 7326237 4994999 8329228 4208981 4120247 43689653 SHORT TERM INVESTMENTS 3900850 F AGILITY COMPREHENSIVE SOLUTIONS FUND 532812810 F GLOBAL FIXED INCOME 4233126 F GLOBAL EQUITIES 8631212 F REAL ASSETS 22610409 F ABSOLUTE RETURN STRATEGIES 133613 F PRIVATE CAPITAL 32160577 F CASH- SURRENDER VALUE OF LIFE INSURANCE 3231056 F NON-POOLED PLANNED GIVING INV 59215668 F 666929321 AGENCY PAYABLE 7301191 LIABILITIES UNDER SPLIT INTEREST AGREEMENTS 8709271 PAYABLE TO MSU 382596 PAYABLE TO BULLDOG CLUB 1108900 17501958 X 239979263 149375741 9011007 158386748 81592515 437230 1572965 2010195 83602710 41620728 0 41620728 437230 437230 42057958 PART X, LINE 2: THE FOUNDATION IS A NOT-FOR-PROFIT ENTITY AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. AS OF JUNE 30, 2021 AND 2020, THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 9,011,007. PART XI, LINE 4B - OTHER ADJUSTMENTS: REVENUE ADJUSTMENT TO MSU 721,939. INTERCOMPANY TRANSACTIONS 851,026. SCHEDULE D, PART V, LINE 4 THE VAST MAJORITY (APPROXIMATELY 96 PERCENT) OF MISSISSIPPI STATE UNIVERSITY FOUNDATION'S (MSU FOUNDATION) ENDOWMENT IS CLASSIFIED AS EITHER "PERMANENTLY RESTRICTED OR TEMPORARILY RESTRICTED; THE EARNINGS FROM THESE RESTRICTED ENDOWMENTS SUPPORT MISSISSIPPI STATE UNIVERSITY IN WAYS SPECIFIED BY INDIVIDUAL AND CORPORATE DONORS IN WRITTEN GIFT AGREEMENTS ON FILE WITH MSU FOUNDATION. THE EARNINGS FROM MSU FOUNDATION'S UNRESTRICTED ENDOWMENT (APPROXIMATELY 4 PERCENT OF THE TOTAL) IS USED TO PARTIALLY SUPPORT THE DAILY OPERATIONS OF MSU FOUNDATION. 1 MISSISSIPPI STATE UNIVERSITY PO DRAWER BT MISSISSIPPI STATE MS 39762 646000819 MS 30870601 SEE PART IV BULLDOG CLUB PO BOX 5227 MISSISSIPPI STATE MS 39762 510163622 501 (C)(3) 1231214 SEE PART IV MSU ALUMNI ASSOCIATION PO BOX AA MISSISSIPPI STATE MS 39762 582006453 501 (C)(3) 879639 SEE PART IV 3 PART I, LINE 2: THE MSU FOUNDATION MONITORS EXPENDITURES OF FUNDS, SERVES ON SCHOLARSHIP COMMITTEES AND BECOMES INVOLVED IN OTHER NUMEROUS WAYS. PART II, LINE 1 PURPOSE OF GRANTS MISSISSIPPI STATE UNIVERSITY - PROVIDE FUNDS FOR LEARNING/SCHOLARSHIPS, SERVICE AND RESEARCH BULLDOG CLUB - PROVIDE CONTRIBUTED FUNDS DESIGNATED TO SUPPORT THE MSU ATHLETIC PROGRAMS MSU ALUMNI ASSOCIATION - PROVIDE FUNDS TO THE ORGANIZATION TO HELP SUPPORT MSU THROUGH PROGRAMS AND ACTIVITIES FOR ALUMNI X 1 1 X X 0 0 0 0 0 0 0 0 0 JOHN P RUSH PRESIDENT & CEO 433783 0 154857 0 12296 0 47050 0 4547 0 652533 0 0 0 JACK R MCCARTY SECRETARY 175836 0 28264 0 0 0 30663 0 4547 0 239310 0 0 0 JANET CARRAWAY CHIEF FINANCIAL OFFICER 157582 0 27265 0 0 0 29580 0 4547 0 218974 0 0 0 WILLIAM EVANS SR. DIRECTOR OF DEV. ENG. 114051 0 27801 0 0 0 21544 0 4547 0 167943 0 0 0 LEANN MARKHAM EXEC DIRECTOR OF INFO SVCS 125609 0 11227 0 0 0 22098 0 4547 0 163481 0 0 0 JUDSON SKELTON SR DIRECTOR OF DEVELOPMENT 115993 0 20048 0 0 0 21569 0 4158 0 161768 0 0 0 JEFFREY LITTLE SR DIRECTOR OF DEVELOPMENT 109522 0 23095 0 0 0 20087 0 4547 0 157251 0 0 0 ROBERT JENKINS ASSOC. ATHLETIC DIR. OF DEV. 110094 0 17866 0 0 0 19818 0 4547 0 152325 0 0 0 SCHEDULE J, PART I THE ORGANIZATION HAS AN INCENTIVE COMPENSATION PROGRAM WHEREBY AN INDIVIDUAL IS PAID A PERCENTAGE OF THEIR SALARY AS INCENTIVE COMPENSATION WHEN CERTAIN BENCHMARKS SET BY THE ORGANIZATION ARE MET. THE INCENTIVE COMPENSATION IS GROSSED UP FOR TAXES SO THAT THE INDIVIDUAL RECEIVES A PERCENTAGE OF THEIR SALARY AFTER TAXES. X 3 6700 FMV X 40335 FMV X 58 2954012 STOCK QUOTE X 5 2254000 APPRAISAL X 2 318457 FMV X 3 342536 FMV X SOFTWARE 5 6447316 FMV X MISCELLANEOUS 48 756698 FMV X MEDICAL SUPPLY 2 141648 FMV X EQUIPMENT 11 95339 FMV X LIVESTOCK 4 71600 FMV 2 0 1 1 PART I, LINE 32B: THE FOUNDATION HIRES A STOCK BROKER AND REAL ESTATE AGENTS TO SELL STOCK AND REAL ESTATE THAT IS GIVEN. FORM 990, PART I, LINE 1 MISSISSIPPI STATE UNIVERSITY FOUNDATION, INC. IS A NON-PROFIT ORGANIZATION THAT ASSISTS MISSISSIPPI STATE UNIVERSITY IN ACCOMPLISHING ITS GOALS AND MISSION BY CULTIVATING AND SOLICITING PRIVATE SUPPORT AND ENSURING STEWARDSHIP FOR ALL CONTRIBUTIONS BENEFITTING MISSISSIPPI STATE UNIVERSITY. FORM 990, PART III, LINE 1 THE MISSISSIPPI STATE UNIVERSITY FOUNDATION, INC. IS A NON-PROFIT ORGANIZATION THAT ASSISTS MISSISSIPPI STATE UNIVERSITY IN ACCOMPLISHING ITS GOALS AND MISSION BY CULTIVATING AND SOLICITING PRIVATE SUPPORT AND ENSURING STEWARDSHIP FOR ALL CONTRIBUTIONS BENEFITTING MISSISSIPPI STATE UNIVERSITY. FORM 990, PART VI, SECTION A, LINE 2 BOBBY SHACKOULS AND THOMAS NUSZ BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 7A THE BYLAWS OF THE ORGANIZATION STATE THAT THE CURRENT NATIONAL PRESIDENT OF THE MISSISSIPPI STATE UNIVERSITY ALUMNI ASSOCIATION AND THE CURRENT PRESIDENT OF THE MISSISSIPPI STATE UNIVERSITY BULLDOG CLUB WILL BE AMONG THE BOARD OF DIRECTORS OF THE ORGANIZATION. THESE MEMBERS ARE APPOINTED BASED ON THEIR ROLE WITH THE RESPECTIVE ORGANIZATIONS AND NOT ELECTED BY THE BOARD OF DIRECTORS ITSELF. FORM 990, PART VI, SECTION B, LINE 11B THE FOUNDATION'S EXECUTIVE COMMITTEE CONDUCTS THE PRIMARY INSPECTION OF THE FORM 990. THE FULL BOARD OF DIRECTORS TYPICALLY REVIEWS IT AT ITS ANNUAL SPRING MEETING. IT IS NORMALLY AVAILABLE FOR INSPECTION NO FEWER THAN 14 DAYS PRIOR TO THE SCHEDULED SPRING MEETING. FORM 990, PART VI, SECTION B, LINE 12C AT LEAST ANNUALLY, EACH MEMBER OF THE BOARD OF DIRECTORS AND EACH OFFICER SHALL COMPLETE, SIGN, AND FURNISH TO THE FOUNDATION A DISCLOSURE FORM SPECIFYING ANY CONFLICTS OF INTEREST. ANY PERSON FAILING TO FURNISH THE FORM MAY NOT PARTICIPATE IN ANY BOARD OR COMMITTEE MEETING AND MAY BE SUBJECT TO DISMISSAL FROM THE BOARD FOR ANY CONTINUING FAILURE. THE FORM IS REVIEWED BY THE SECRETARY. IF A CONFLICT EXISTS, THE TRANSACTION THAT GAVE RISE TO THE CONFLICT SHALL BE PRESENTED BY THE INTERESTED PERSON AND INVESTIGATED BY THE REMAINING DISINTERESTED PERSON TO SEE IF A MORE APPROPRIATE TRANSACTION IS AVAILABLE. THE INTERESTED PERSON IS NOT PRESENT DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION THAT RESULTS IN THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION WAS REVIEWED IN 2007 AND APPROVED BY THE BOARD OF TRUSTEES OF STATE INSTITUTIONS OF HIGHER LEARNING AS DOCUMENTED IN THE BOARD MEETING; THIS COMPENSATION PACKAGE WAS MODIFIED IN 2010 TO INCLUDE INCENTIVE COMPENSATION. IT WAS FURTHER MODIFIED IN 2016 AFTER A REVIEW WITH THE MSU FOUNDATION COMPENSATION COMMITTEE IN CONSULTATION WITH A COMPENSATION CONSULTANT. THIS MODIFICATION WAS APPROVED BY THE BOARD OF TRUSTEES OF STATE INSTITUTIONS OF HIGHER LEARNING IN 2017. DURING THE PRIOR TAX YEAR THE COMPENSATION COMMITTEE RECOMMENDED A PERFORMANCE BONUS BASED ON OUTSTANDING FUNDRAISING RESULTS AND TAKING INTO ACCOUNT COMPARATIVE INFORMATION OBTAINED FROM A COMPENSATION REVIEW DONE BY OUTSIDE EXPERT CONSULTANTS IN 2019. THE RECOMMENDATION WAS APPROVED. THE TOTAL COMPENSATION IS CONTINUALLY REVIEWED BY THE FOUNDATION'S COMPENSATION COMMITTEE WITH THE ASSISTANCE OF THE COMPENSATION CONSULTANT, CHAIRMAN AND EXECUTIVE COMMITTEE OF THE FOUNDATION, PRESIDENT OF MISSISSIPPI STATE UNIVERSITY AND THE HUMAN RESOURCES DEPARTMENT OF MISSISSIPPI STATE UNIVERSITY. A CONSULTANT FROM WILLIS TOWERS WATSON PROVIDES ONGOING COUNSEL ON NATIONAL SALARIES TO INSURE THE REASONABLENESS OF THE TOTAL COMPENSATION PACKAGE. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION'S AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON ITS WEBSITE. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PAGE 9, PART VIII, LINE 7D A BREAKOUT OF PROCEEDS AND BASIS IS NOT READILY AVAILABLE. THEREFORE, ONLY A TOTAL FOR GAIN OR LOSS IS BEING REPORTED. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 9,011,007. REVENUE ADJUSTMENT TO MSU -721,939. INTERCOMPANY TRANSACTIONS -851,026. MAROON AIR LLC PO BOX 6149 MISSISSIPPI STATE MS 39762 831311391 INVESTMENT MS 962188 3976259 MSUF 107 MULDROW PROPERTIES LLC ONE HUNTER HENRY BLVD MISSISSIPPI STATE MS 39762 861335848 INVESTMENT MS 7470 368612 MSUF 111 MULDROW PROPERTIES LLC ONE HUNTER HENRY BLVD MISSISSIPPI STATE MS 39762 861358720 INVESTMENT MS 13093 373722 MSUF 800-804 UNIVERSITY DRIVE PROPERTIES ONE HUNTER HENRY BLVD MISSISSIPPI STATE MS 39762 861427968 INVESTMENT MS 32880 1311005 MSUF 806 UNIVERSITY DRIVE APARTMENTS LLC ONE HUNTER HENRY BLVD MISSISSIPPI STATE MS 39762 861400901 INVESTMENT MS 39239 1889343 MSUF MS STATE INVESTMENT POOL PO BOX 423 MISSISSIPPI STATE MS 39762 640869097 INVESTMENTS MS MSUF EXCLUDED 38949386 426006105 0 770554 1 0.91890 CHARITABLE REMAINDER TRUST (18) CHARITABLE TRUST MS N/A T 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 MISSISSIPPI STATE INVESTMENT POOL B 29600000 FMV MISSISSIPPI STATE INVESTMENT POOL S 10266744 FMV