2025-05-15T07:19:46-05:00 2024-06-30 135565207 KPMG LLP 500 W 5TH STREET STE 800 WINSTONSALEM NC 27101 990 2023-07-01 640410581 MISSISSIPPI STATE UNIVERSITY FOUNDATION INC MISS 6623257000 PO DRAWER 6149 MISSISSIPPI STATE MS 39762 JANET CARRAWAY CFO 6623257000 2025-05-12 1 0 WHITNEY B HEBRON P01226647 3362753394 2025-05-12 2023 2025-03-06 01:10:19Z JANET CARRAWAY PO DRAWER 6149 MISSISSIPPI STATE MS 39762 79597592 0 X WWW.MSUFOUNDATION.COM X 1962 MS SEE SCHEDULE O 43 43 79 44 3415563 240626 155132853 62862992 0 0 33120763 9667093 6011779 7067507 194265395 79597592 50049893 56202302 0 0 6587933 7722609 0 0 5237020 7545025 6548673 64182851 70473584 130082544 9124008 880437235 961007926 26203079 26581234 854234156 934426692 X SEE SCHEDULE O 0 0 52610149 52610149 THIS INCLUDES AMOUNTS PAID TO MISSISSIPPI STATE UNIVERSITY FOR SCHOLARSHIPS AND OTHER REQUESTS SUCH AS RESEARCH, TEACHING NEEDS AND OTHER DEPARTMENTAL REQUESTS. 2253784 2253784 THIS INCLUDES AMOUNTS PAID TO THE BULLDOG CLUB, INC. PRIMARILY FOR ATHLETIC NEEDS. 1338369 1338369 THIS INCLUDES AMOUNTS PAID TO THE MISSISSIPPI STATE UNIVERSITY ALMUNI, INC. TO SUPPLEMENT THEIR PROGRAM IN SERVICING THE ALUMNI OF MISSISSIPPI STATE UNIVERSITY. 56202302 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 1 406 0 79 1 1 1 0 0 0 0 1 1 1 4 0 0 0 0 0 X 43 43 0 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 ANTHONY L WILSON CHAIR OF THE BOARD 1.00 0.00 X X 0 0 0 RODGER L JOHNSON VICE CHAIR OF THE BOARD 1.00 0.00 X X 0 0 0 PAUL J KARRE TREASURER 1.00 0.00 X X 0 0 0 RICHARD C ADKERSON DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM B BERRY DIRECTOR 1.00 0.00 X 0 0 0 D HINES BRANNAN DIRECTOR 1.00 0.00 X 0 0 0 BRENTON S BRASHER DIRECTOR 1.00 0.00 X 0 0 0 FREDERICK V BUIE DIRECTOR 1.00 0.00 X 0 0 0 MARY M CHILDS DIRECTOR 1.00 0.00 X 0 0 0 ALBERT C CLARK DIRECTOR 1.00 0.00 X 0 0 0 JEFFREY S 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 DIRECTOR 1.00 0.00 X 0 0 0 TIMOTHY S DUNCAN DIRECTOR 1.00 0.00 X 0 0 0 CATHERINE C DUNN 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 MALCOLM B LIGHTSEY SR 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 DOUGLAS J MARCHANT DIRECTOR 1.00 0.00 X 0 0 0 MIKE M MCDANIEL DIRECTOR 1.00 0.00 X 0 0 0 J MICHAEL MCILWAIN DIRECTOR 1.00 0.00 X 0 0 0 H LAMAR MCKAY JR DIRECTOR 1.00 0.00 X 0 0 0 JAMES F MCKINNIS DIRECTOR 1.00 0.00 X 0 0 0 RODERICK A MOORE DIRECTOR 1.00 0.00 X 0 0 0 BECKY MURPHY DIRECTOR 1.00 0.00 X 0 0 0 JOFFREY R PRYOR DIRECTOR 1.00 0.00 X 0 0 0 KENNETH B ROBINSON DIRECTOR 1.00 0.00 X 0 0 0 JAMES J ROUSE DIRECTOR 1.00 0.00 X 0 0 0 TERRI L RUSSELL DIRECTOR 1.00 0.00 X 0 0 0 LEO W SEAL III 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 CYNTHIA W SIMPSON DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM A TAYLOR III DIRECTOR 1.00 0.00 X 0 0 0 ZONADALE L TAYLOR DIRECTOR 1.00 0.00 X 0 0 0 DOUGLAS T TERRESON DIRECTOR 1.00 0.00 X 0 0 0 ALBERT J WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 BRYAN S WILSON 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 599264 0 56675 JACK R MCCARTY SECRETARY 40.00 0.00 X 232090 0 40248 JANET H CARRAWAY CHIEF FINANCIAL OFFICER 40.00 0.00 X 254091 0 44503 WILLIAM EVANS SR. DIRECTOR OF DEV. ENG. 40.00 0.00 X 184495 0 33530 JOSEPH IUPE DIRECTOR OF FINANCE AND BUDGET 40.00 0.00 X 180976 0 32548 CATHY LAMMONS EXEC DIR OF COMM & DONOR RELATIONS 40.00 0.00 X 174501 0 32910 LEANN MARKHAM EXEC DIRECTOR OF INFO SVCS 40.00 0.00 X 196155 0 35194 JUDSON SKELTON DIRECTOR OF REAL ESTATE STRATEGY 40.00 0.00 X 176204 0 26456 1997776 0 302064 15 0 1 0 COOPER CONSTRUCTION SERVICES LLC 242 OLD NORTH HILLS ST MERIDIAN MS 39301 CONTRACTING SERVICES 461389 ZURI GROUP 328 NW BOND ST SUITE 204 BEND OR 97703 CONSULTING SERVICES 354236 KPMG LLP PO BOX 120608 DALLAS TX 75312 AUDIT & TAX SERVICES 261763 BAKER DONELSON BEARMAN & CALDWELL PO BOX 14167 JACKSON MS 39236 LEGAL & POLICY SERVICES 239853 INDUSTRY TRAINING SOLUTIONS 1888 MAIN ST SUITE C 280 MADISON MS 39110 TECHNICAL TRAINING SERVICES 187285 9 X 1751312 61111680 112872088 62862992 5739182 3094400 2644782 1024266 0 1024266 1024266 1024266 3189347 738564 0 0 3189347 738564 3927911 321163 3606748 SERVICES 523940 2253740 2253740 UNIT SUPPORT 900099 1131717 1131717 FEE REVENUE 900099 379723 379723 2278061 2278061 6043241 79597592 0 3415563 13319037 56202302 56202302 882384 455334 427050 5552986 2808372 2744614 1210946 432537 778409 76293 76293 178443 178443 305563 305563 571376 571376 1106135 1038967 67168 1477007 925462 551545 431549 428249 3300 28209 28209 484863 243744 241119 60522 60522 1116496 1116496 TRANSFERS 253845 49086 204759 DUES AND SUBSCRIPTIONS 174388 43221 131167 MEALS AND ENTERTAINMENT 34807 1251 33556 325470 271137 54333 70473584 56202302 9034262 5237020 13646311 13368784 143299975 48800243 1579299 249339 69641849 3140913 57650758 66500936 664260892 832088624 880437235 961007926 2623343 2345085 2178455 1845913 2383405 2092686 19017876 20297550 26203079 26581234 X 73848874 79520934 780385282 854905758 854234156 934426692 880437235 961007926 X 9124008 67087180 3981348 X 0 1 X 1 0 X 52936281 65274785 64449901 155132852 62862992 400656811 52936281 65274785 64449901 155132852 62862992 400656811 141204803 259452008 3654594 3325815 5439835 6865513 6763448 26049205 741098 1113174 1854272 3130994 3772779 3433170 4990478 6043241 21370662 449930950 0.57660 0.53920 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SERVICES - 2020 AMOUNT: $ 1,165,809. 2021 AMOUNT: $ 1,852,876. 2022 AMOUNT: $ 2,313,690. 2023 AMOUNT: $ 2,253,740. UNIT SUPPORT - 2020 AMOUNT: $ 275,000. 2021 AMOUNT: $ 400,000. 2022 AMOUNT: $ 625,000. 2023 AMOUNT: $ 1,131,717. FEE REVENUE - 2020 AMOUNT: $ 33,336. 2021 AMOUNT: $ 167,166. 2022 AMOUNT: $ 819,374. 2023 AMOUNT: $ 379,723. MISCELLANEOUS REVENUE - 2019 AMOUNT: $ 3,130,994. 2020 AMOUNT: $ 2,298,634. 2021 AMOUNT: $ 1,013,128. 2022 AMOUNT: $ 1,232,414. 2023 AMOUNT: $ 2,278,061. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 94989 0 0 94989 0 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. 534792219 118724816 47919170 15193380 2990021 689232846 494796246 18079739 36898035 16127266 1145465 534792219 533878039 23082683 -52867539 12968704 -3671767 494796246 401281208 31946887 109916044 12330545 -3064445 533878039 395435273 15404185 -1626288 13785201 -5853293 401281262 0.03790 0.78120 0.18090 0 0 35840879 5826514 41667393 19682474 793029 18889445 233048 233048 1644191 1644191 6414743 2347884 4066859 66500936 SHORT TERM INVESTMENTS 2218315 F AGILITY COMPREHENSIVE SOLUTIONS FUND 671259186 F GLOBAL FIXED INCOME 3994803 F GLOBAL EQUITIES 8908695 F REAL ASSETS 60727943 F ABSOLUTE RETURN STRATEGIES 34563 F PRIVATE CAPITAL 21827118 F CASH- SURRENDER VALUE OF LIFE INSURANCE 2934607 F PV OF AMOUNTS DUE FROM EXTERNALLY MANAGED TRUSTS 60183393 F 832088623 AGENCY PAYABLE 11948520 LIABILITIES UNDER SPLIT INTEREST AGREEMENTS 7889201 PAYABLE TO MSU 459829 20297550 X 155301662 67087180 9188266 76275446 79026216 571376 571376 79597592 69902208 0 69902208 571376 571376 70473584 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. 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, 2024 AND 2023, THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 4,936,115. REVENUE ADJUSTMENT TO MSU -954,769. ELIMINATION OF SUBS PER AFS 5,206,920. 1 MISSISSIPPI STATE UNIVERSITY PO DRAWER BT MISSISSIPPI STATE MS 39762 646000819 501 (C) (3) 38204879 14405270 FMV BOOKS, VEHICLES, COLLECTIBLES, FOOD INVENTORY, DRUGS AND MEDICAL SUPPLIES, S PROVIDE FUNDS FOR LEARNING/SCHOLARSHIPS, SERVICE AND RESEARCH THE BULLDOG CLUB INC PO BOX 5227 MISSISSIPPI STATE MS 39762 510163622 501 (C) (3) 2253784 0 PROVIDE CONTRIBUTED FUNDS DESIGNATED TO SUPPORT THE MSU ATHLETIC PROGRAMS MISSISSIPPI STATE UNIVERSITY ALUMNI INC PO BOX AA MISSISSIPPI STATE MS 39762 582006453 501 (C) (3) 1338369 0 PROVIDE FUNDS TO THE ORG. TO HELP SUPPORT MSU THROUGH PROGRAMS AND ACTIVITIES FOR ALUMNI 3 PART I, LINE 2: THE MSU FOUNDATION MONITORS EXPENDITURES OF FUNDS, SERVES ON SCHOLARSHIP COMMITTEES AND BECOMES INVOLVED IN OTHER NUMEROUS WAYS. X 1 1 X X 0 0 0 0 0 0 0 1 0 JOHN P RUSH PRESIDENT & CEO 490946 0 93645 0 14673 0 51409 0 5266 0 655939 0 0 0 JANET H CARRAWAY CHIEF FINANCIAL OFFICER 218806 0 35285 0 0 0 39237 0 5266 0 298594 0 0 0 JACK R MCCARTY SECRETARY 200632 0 31458 0 0 0 34982 0 5266 0 272338 0 0 0 LEANN MARKHAM EXEC DIRECTOR OF INFO SVCS 170493 0 25662 0 0 0 29928 0 5266 0 231349 0 0 0 WILLIAM EVANS SR. DIRECTOR OF DEV. ENG. 151452 0 33043 0 0 0 28264 0 5266 0 218025 0 0 0 JOSEPH IUPE DIRECTOR OF FINANCE AND BUDGET 155913 0 25063 0 0 0 27282 0 5266 0 213524 0 0 0 CATHY LAMMONS EXEC DIR OF COMM & DONOR RELATIONS 149641 0 24860 0 0 0 27644 0 5266 0 207411 0 0 0 JUDSON SKELTON DIRECTOR OF REAL ESTATE STRATEGY 151825 0 24379 0 0 0 26456 0 0 0 202660 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. SCHEDULE J, PART I, LINE 7 BONUS AND INCENTIVE COMPENSATION IS BASED ON ACHIEVEMENT OF CERTAIN TARGETS, QUALITY INDICATORS, AND NON-FINANCIAL METRICS. X 18991 FMV X 1 60000 FMV X 66 97796818 STOCK QUOTE X 3 670000 APPRAISAL X 1 556515 FMV X 4 432458 FMV X 2 105753 FMV X SOFTWARE 6 12315830 FMV X EQUIPMENT 11 567147 FMV X LIVE STOCK 7 230650 FMV X MISCELLEANEOUS 11 117926 FMV 10 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. THE REAL ESTATE PROPERTIES THAT ARE SOLD ARE PROPERTIES THAT ARE NOT INTENDED TO BE HELD LONG-TERM BY THE ORGANIZATION. FORM 990, PART I, LINE 1: DESCRIPTION OF ORGANIZATION MISSION: 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: DESCRIPTION OF ORGANIZATION MISSION: 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 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 4,936,117. REVENUE ADJUSTMENT TO MSU -954,769. MAROON AIR LLC 600 RUSSELL STREET STARKVILLE MS 39759 831311391 AVIATION OPERATIONS MS 1725379 3194968 MSUF 109 MULDROW PROPERTIES LLC 600 RUSSELL STREET STARKVILLE MS 39759 871810237 INVESTMENT MS 2900 3850000 MSUF DG SOUTH LLC 600 RUSSELL STREET STARKVILLE MS 39759 862769676 INVESTMENT MS 0 2110000 MSUF MCALISTER STREET PROPERTIES LLC 600 RUSSELL STREET STARKVILLE MS 39759 921325910 INVESTMENT MS 0 115000 MSUF WEST SIDE FUND I LLC 600 RUSSELL STREET STARKVILLE MS 39759 881887553 INVESTMENT MS 676830 21342341 MSUF WEST SIDE FUND II LLC 600 RUSSELL STREET STARKVILLE MS 39759 881902135 INVESTMENT MS 4667840 21381478 WSF INC WEST SIDE FUND III LLC 600 RUSSELL STREET STARKVILLE MS 39759 881939247 INVESTMENT MS 2597633 8685094 WSF INC WEST SIDE FUND IV LLC 600 RUSSELL STREET STARKVILLE MS 39759 881960066 INVESTMENT MS 2461772 7492247 WSF INC MS STATE INVESTMENT POOL PO BOX 423 MISSISSIPPI STATE MS 39762 640869097 INVESTMENTS MS MSUF UNRELATED 14460174 637794535 0 3272210 1 0.93370 WEST SIDE FUNDS INC 600 RUSSELL STREET STARKVILLE MS 39759 882613493 INVESTMENT MS MSIP C 9108244 36892808 0.93370 1 CHARITABLE REMAINDER TRUSTS (19) 600 RUSSELL STREET STARKVILLE MS 39759 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 109011106 FMV MISSISSIPPI STATE INVESTMENT POOL S 11219877 FMV