2026-05-13T15:07:41-05:00 2025-12-31 461498870 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2025-01-01 640667872 EDWIN E AND RUBY C MORGAN FOUNDATION INC EDWI 6016135586 254 A KATHERINE DRIVE FLOWOOD MS 39232 R MILLER REID CPA PRESIDENT 6016135586 2026-05-13 1 CINDY S ANDERSON CPA P00937633 6019482924 2026-05-01 2025 2025-03-06 01:10:19Z X 29447237 X X 8608 8608 623548 622623 411234 1180812 411234 1043390 1042465 405747 171567 234180 123856 50755 73101 2480 0 2480 11000 0 0 4294 520 6327 766 5561 9472 1804 7668 563176 225412 322990 850000 850000 1413176 225412 1172990 -369786 817053 1922 7086 7086 269472 103317 103317 595179 495096 512035 16966074 16861656 28437833 255425 255425 255552 209319 78905 134708 130414 130414 0 0 1000 18222780 17852994 29447237 0 0 X 18222780 17852994 18222780 17852994 18222780 17852994 18222780 -369786 0 17852994 0 17852994 PUBLICLY TRADED SECURITIES 1999-10-16 2025-06-02 5000 4611 389 389 PUBLICLY TRADED SECURITIES 1999-10-16 2025-12-31 662080 764967 -102887 -102887 CAPITAL GAINS DIVIDENDS P 513732 513732 513732 411234 11357 0 11357 0 11357 11440 0 0 0 11440 0 83 83 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A R MILLER REID CPA 6016135586 254 A KATHERINE DRIVE FLOWOOD MS 39232 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R MILLER REID C/O FOUNDATION FLOWOOD MS 39232 PRES/TREAS/DIR 35.00 180597 39890 0 MILLER DAVID REID C/O FOUNDATION FLOWOOD MS 39232 VP/DIR 40.00 136842 30859 0 CYNTHIA D HARRISON C/O FOUNDATION FLOWOOD MS 39232 SEC 40.00 82863 22762 0 GE MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1815 0 0 KAREN M MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1815 0 0 PHILIP L COLSON C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1815 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 26973334 239316 15664 27228314 0 0 27228314 408425 26819889 1340994 1340994 11357 11357 1329637 0 1329637 0 1329637 1172990 0 1172990 1329637 947759 0 0 1172990 947759 0 0 225231 0 0 0 0 0 0 0 0 1104406 0 0 0 R MILLER REID X CCVNA PO BOX 2480 MONTEREY CA 93942 NONE PC GENERAL OPERATING EXPENSES 3000 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PC GLASSES & HEARING AIDS 10000 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PC GENERAL OPERATING EXPENSES 30000 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PC SALARY SUPPORT 10765 HOSPICE GIVING FOUNDATION PO BOX 1798 MONTEREY CA 93942 NONE PC GENERAL OPERATING EXPENSES 4000 MISSISSIPPI FOOD NETWORK PO BOX 411 JACKSON MS 39205 NONE PC GENERAL OPERATING EXPENSES 40000 MISSISSIPPI SPAY AND NEUTER 2104 OLD BRANDON ROAD PEARL MS 39208 NONE PC SPAY AND NEUTER PROGRAM 75000 MONTAGE HEALTH PO BOX HH MONTEREY CA 939421085 NONE PC GENERAL OPERATING EXPENSES 6000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PC MEDICINE AND SUPPLIES 41000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PC SPAY AND NEUTER 45000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PC GENERAL OPERATING EXPENSES 30000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PC VETERINARIAN SALARY AND BENEFITS 92000 SO CHRISTIAN SVC FOR CHILD & YOUTH INC 1900 N WEST ST STE B JACKSON MS 392021034 NONE PC RENTAL HOUSING 72000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PC GENERAL OPERATING EXPENSES 20000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PC GENERAL OPERATING EXPENSES 40000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PC OPPORTUNITY CENTER 50000 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PC GENERAL OPERATING EXPENSES 86235 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PC GENERAL OPERATING EXPENSES 40000 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PC THE TOWER 30000 THE MUSTARD SEED 1085 LUCKNEY ROAD BRANDON MS 39047 NONE PC GENERAL OPERATING EXPENSES 40000 THE SALVATION ARMY METRO JACKSON COMMAND PO BOX 448 JACKSON MS 392050448 NONE PC GENERAL OPERATING EXPENSES 40000 WINGARD HOME INC 1279 NORTH WEST STREET JACKSON MS 39202 NONE PC GENERAL OPERATING EXPENSES 45000 850000 0 14 8608 14 623548 18 411234 0 1043390 0 1043390 0 0 0 0 0 0 0 0 0 0 BMSS 2480 0 2480 BUILDING 2007-08-01 167455 74611 SL 39.000000000000 4294 0 LAND 2007-08-01 41864 L 0 0 FORD MTR CO DEL 6.375% 2/1/29 155425 155427 PNC FINANCIAL SRV VAR 100000 100125 209425 SHARES SCHWAB S&P 500 INDEX FUND 2137324 3673322 7000 SHARES PG&E CORP 192932 112490 2000 SHARES EDISON INTERNATIONAL 53718 120040 6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES 150000 122340 5000 SHARES PFIZER INCORPORATION 110715 124500 2250 SHARES BLACK HILLS CORP 137255 156195 10460 SHARES NUVEEN BAB TERM FUND 199132 165268 3700 SHARES FIRSTENERGY CORP 122581 165649 3000 SHARES DOMINION ENERGY INC 222605 175770 1500 SHARES DUKE ENERGY CORP NEW 118805 175815 3500 SHARES U S BANCORP DEL NEW 110701 186760 10000 SHARES BLACKROCK BUILD AMERICA 191351 163200 2000 SHARES BRISTOL-MYERS SQUIBB CO 120005 107880 1158 SHARES GENERAL MOTORS CO 33513 94169 359 SHARES WABTEC 28023 76629 3700 SHARES BAXTER INTERNATIONAL INC 147417 70707 1000 SHARES KROGER CO 29000 62480 2034 SHARES COMCAST CORP NEW CL A 41247 60796 2000 SHARES HALLIBURTON CO HLDG CO 17444 56520 400 SHARES CITIGROUP INC 24418 46676 727 SHARES OF SYLVAMO CORP 18762 35005 666 SHARES KRAFT HEINZ COMPANY 22502 16150 1011 SHARES EMBECTA CORP 32014 12011 57 SHARES BECTON DICKINSON & CO 7921 11062 620 SHARES VIATRIS, INC 6100 7719 500 SHARES ORGANON & CO 9896 3585 2000 SHARES MONDELEZ INTL INC 43582 107660 8000 SHARES CHARLES SCHWAB CORP 5.95% PFD CALLABLE 200000 200000 2791 SHARES GE HEALTHCARE TECHNOLOGY 432009 228918 51258 SHARES PIMCO INCM INST CL 603857 563330 5500 SHARES JP MORGAN CHASE & CO 727025 1772210 2093 SHARES GE VERNOVA, INC 339322 1367922 16238 SHARES AMERICAN CENTURY FOCUSED DYN 887809 1261356 12500 SHARES WELLS FARGO & CO NEW 396730 1165000 44000 SHARES AT&T INC 1188302 1092960 6500 SHARES CHEVRON CORP 702178 990665 2800 SHARES APPLE, INC 50156 761208 1 SHARE BERKSHIRE HTWY CL A 113507 754800 5142 SHARES AMER ELECTRIC POWER CO 177360 592924 1200 SHARES MICROSOFT CORP 103803 580344 10500 SHARES BANK OF AMERICA CORP 143427 577500 5000 SHARES EXELON CORPORATION 122705 217950 48644 SHARES BROWN ADVISORY SUS GWTH 2083971 2176340 6000 SHARES CONOCO PHILLIPS 402831 561660 5000 SHARES MERCK & CO INC NEW 197574 526300 1466 SHARES CONSTELLATION ENERGY CORP 48356 517894 5000 SHARES THE SOUTHERN COMPANY 78415 436000 3500 SHARES EXXON MOBIL CORP 308977 421190 10000 SHARES VERIZON COMMUNICATIONS 431466 407300 3000 SHARES PHILLIPS 66 221317 387120 8000 SHARES INTERNATIONAL PAPER CO 333246 315120 10644 SHARES WARNER BROS. DISCOVERY 372157 306760 3000 SHARES AMEREN CORPORATION 94524 299580 3550 SHARES XCEL ENERGY INC 74640 262203 3000 SHARES CISCO SYSTEMS INC 63999 231090 6000 SHARES CENTERPOINT ENERGY INC 124090 230040 20000 SHARES REGIONS FINANCIAL CP NEW 210001 542000 8375 SHARES GE AEROSPACE 1298939 2579751 0 0 495096 512035 BUILDING 167455 78905 88550 88550 LAND 41864 0 41864 41864 FURNITURE 1000 DUES AND SUBSCRIPTIONS 1670 0 1670 INSURANCE 4185 0 4185 SUPPLIES & MISCELLANEOUS 10 0 10 INTERNET 3607 1804 1803 EXCISE TAX 11000 0 0