ERGON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ERGON FOUNDATION INC (EIN 64-0656341)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-01-31
- IRS object ID
- 202310319349100611
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-31T13:52:58-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640414329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HADDOX REID EUBANK BETTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 HIGHLAND COLONY PKWY SUITE 600 | AddressLine1Txt |
| City | RIDGELAND | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640656341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERGON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERGO | BusinessNameControlTxt |
| Phone | 6019333302 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 1639 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MS KATHRYN STONE | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6019333302 | PhoneNum |
| Signature | 2023-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MS | PersonFirstNm |
| Person Last | KATHRYN STONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TED B EDWARDS CPA | PreparerPersonNm |
| PTIN | P00957105 | PTIN |
| Phone | 6019482924 | PhoneNum |
| Preparation | 2023-01-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $216,062,340 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $773 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,211,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,211,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,604,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,258,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,604,455 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,864 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,864 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,919,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,819,127 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,962 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,962 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $509,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $509,913 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,573 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,573 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $234,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,542 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $385 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $385 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $178,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $178,819 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $946,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $736,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,312,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,312,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,258,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $736,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,331,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$339,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,082,280 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,038 | CashBOYAmt |
| Cash EOY | $140,241 | CashEOYAmt |
| Cash EOYFMV | $140,241 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,011,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,008,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,008,054 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $96,985,677 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $91,365,141 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $91,365,141 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $109,129,126 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,310,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $119,548,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $214,163,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $213,824,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $216,062,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $214,163,715 | CapitalStockBOYAmt |
| Capital Stock EOY | $213,824,095 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $214,163,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $213,824,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $214,163,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $213,824,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $214,163,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$339,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $213,824,095 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $213,824,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BANK OF AMERICA | P | $48,300,044 | $44,067,661 | $4,232,383 | $4,232,383 |
| PUBLICLY TRADED SECURITIES - RAYMOND JAMES | P | $7,115,292 | $6,408,930 | $706,362 | $706,362 |
| RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH NET CAPITAL LOSSES | P | -$208,879 | -$208,879 | ||
| INVESCO DB AGRICULTURE FUND - PASSTHROUGH NET CAPITAL GAINS | P | $20,737 | $20,737 | ||
| INVESCO DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH NET CAPITAL GAINS | P | $10,985 | $10,985 | ||
| CAPITAL GAINS ON LEGAL SETTLEMENT FUNDS | P | $52 | $52 | ||
| CAPITAL GAINS DIVIDENDS | P | $1,842,815 | $1,842,815 | $1,842,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,604,455 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154,044 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154,044 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $154,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $195,660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $195,660 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41,616 | OverpaymentAmt |
| Applied To ES Tax | $41,616 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MS KATHRYN STONE | IndividualWithBooksNm |
| Phone | 6019333302 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2829 LAKELAND DRIVE | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| LEE C LAMPTON | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| WILLIAM W LAMPTON | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| ROBERT H LAMPTON | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| KATHRYN W STONE | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | SEC/TREAS/DIR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | |||||
| 222 2ND AVE S STE 2300 | NASHVILLE | TN | 37201 | INVESTMENT MANAGEMENT | $429,394 |
| RAYMOND JAMES | |||||
| 4266 I-55 NORTH SUITE 200 | JACKSON | MS | 39211 | INVESTMENT MANAGEMENT | $80,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $138,283,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,342,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $91,365,141 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $237,991,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $237,991,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,569,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $234,421,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,721,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,721,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154,044 | TotalTaxAmt |
| Distributable Before Adj | $11,567,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,567,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,567,027 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,331,847 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,331,847 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,567,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,138,705 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,331,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,138,705 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $193,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,373,885 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (127 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVOCATES FOR FREEDOM | ||||||||
| PO BOX 2497 | GULFPORT | MS | 39505 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| AFRICAN BIBLE COLLEGES | ||||||||
| PO BOX 103 | CLINTON | MS | 39060 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 460 BRIARWOOD DRIVE STE 400 | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 4830 MCWILLIE CIRCLE | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| ANDRE HOUSE OF ARIZONA INC | ||||||||
| PO BOX 2014 | PHOENIX | AZ | 85001 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ASPHALT INSTITUTE FOUNDATION | ||||||||
| 2696 RESEARCH PARK DRIVE | LEXINGTON | KY | 405118480 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 1225 N STATE STREET | JACKSON | MS | 39202 | N/A | PC | MOBILE CARDIOVASCULAR UNIT | $400,000 | |
| BEAUTIFUL DELIVERANCE | ||||||||
| 4304 HALLS FERRY ROAD | VICKSBURG | MS | 39180 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BELHAVEN UNIVERSITY | ||||||||
| 1500 PEACHTREE STREET CAMPUS BOX | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $25,000 | 158 |
| BOYS & GIRLS CLUBS OF CENTRAL MISSISSIPPI INC | ||||||||
| PO BOX 3194 | JACKSON | MS | 39207 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| BRIGHTSIDE PROJECT INC | ||||||||
| PO BOX 314 | SALEM | OH | 44460 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BUT GOD MINISTRIES | ||||||||
| 118 HOMESTEAD DR SUITE B | MADISON | MS | 39110 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| CENTERSTONE MILITARY SERVICES INC | ||||||||
| 44 VANTAGE WAY STE 400 | NASHVILLE | TN | 37228 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CENTRAL MISSISSIPPI DOWN SYNDROME SOCIETY | ||||||||
| PO BOX 935 | JACKSON | MS | 39205 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CHRIST PRESBYTERIAN ACADEMY | ||||||||
| 2323A OLD HICKORY BOULEVARD | NASHVILLE | TN | 37215 | N/A | PC | GENERAL SUPPORT | $65,000 | |
| COMMUNICYCLE BEAVER COUNTY INC | ||||||||
| 1040 LEXINGTON DRIVE | ALIQUIPPA | PA | 15001 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| DELTA STREETS ACADEMY | ||||||||
| 204 E CHURCH ST | GREENWOOD | MS | 38930 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| DEMPSEY CENTERS FOR QUALITY CANCER CARE | ||||||||
| PO BOX 277 | AUBURN | ME | 04212 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| DIABETES FOUNDATION OF MISSISSIPPI INC | ||||||||
| 800 AVERY BLVD SUITE 100 | RIDGELAND | MS | 391575225 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| EDMARC INC | ||||||||
| 526 LONDON STREET | PORTSMOUTH | VA | 23704 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| EDWARDS STREET FELLOWSHIP CENTER INC | ||||||||
| PO BOX 17532 | HATTIESBURG | MS | 39404 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| EIGHT DAYS OF HOPE INC | ||||||||
| PO BOX 3208 | TUPELO | MS | 38803 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| EXCHANGE CLUB CARL PERKINS CENTER FOR PREVENTION OF CHILD ABUSE | ||||||||
| PO BOX 977 | LEXINGTON | TN | 38351 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| PO BOX 449 | RIDGELAND | MS | 39158 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1390 N STATE STREET | JACKSON | MS | 39202 | N/A | PC | FIRST PRESBYTERIAN CHURCH DAY SCHOOL | $35,000 | |
| FRENCH CAMP ACADEMY | ||||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 397459700 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| FRIENDS OF ALCOHOLICS INC | ||||||||
| PO BOX 217 | FLORA | MS | 39071 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FRIENDS OF CHILDRENS HOSPITAL INC | ||||||||
| 3900 LAKELAND DR STE 205 | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| GATEWAY RESCUE MISSION INC | ||||||||
| PO BOX 3763 | JACKSON | MS | 392073763 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| GOOD SAMARITAN CENTER INC | ||||||||
| PO BOX 4955 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GOOD SHEPHERD COMMUNITY CENTER INC | ||||||||
| PO BOX 8115 | VICKSBURG | MS | 39181 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GOODWILL INDUSTRIES OF MISSISSIPPI INC | ||||||||
| 104 E STATE STREET | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GRACE FOR 2 BROTHERS FOUNDATION | ||||||||
| 1603 CAPITOL AVENUE SUITE 212 | CHEYENNE | WY | 82001 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| GREAT CITY MS FOUNDATION | ||||||||
| PO BOX 16976 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| HABITAT FOR HUMANITY MISSISSIPPI CAPITAL AREA | ||||||||
| PO BOX 55634 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| HADASSAH MINISTRIES DBA JUBILEE HAVENS | ||||||||
| PO BOX 882 | OCEAN SPRINGS | MS | 39566 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| HARTFIELD ACADEMY | ||||||||
| 1240 LUCKNEY ROAD | FLOWOOD | MS | 39232 | N/A | PC | CAPITAL CAMPAIGN | $200,000 | |
| HARTFIELD ACADEMY | ||||||||
| 1240 LUCKNEY ROAD | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| HAVEN HOUSE FAMILY SHELTER | ||||||||
| PO BOX 57 | VICKSBURG | MS | 39181 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HEARTBEAT OF COLUMBIANA COUNTY INC | ||||||||
| PO BOX 204 | EAST LIVERPOOL | OH | 43920 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HOMES OF HOPE FOR CHILDREN INC | ||||||||
| PO BOX 18496 | HATTIESBURG | MS | 39404 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| HOPE HOUSE OF HOSPITALITY | ||||||||
| 786 E NORTHSIDE DRIVE | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| JACKSON ACADEMY INC | ||||||||
| 4908 RIDGEWOOD ROAD | JACKSON | MS | 39211 | N/A | PC | CAPITAL CAMPAIGN | $600,000 | |
| JACKSON ACADEMY INC | ||||||||
| 4908 RIDGEWOOD ROAD | JACKSON | MS | 39211 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| JACKSON ACADEMY INC | ||||||||
| 4908 RIDGEWOOD ROAD | JACKSON | MS | 39211 | N/A | PC | MIDDLE SCHOOL SCIENCE IMPROVEMENTS | $75,000 | |
| JACKSON HEART FOUNDATION | ||||||||
| PO BOX 5021 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| JACKSON PREPARATORY SCHOOL FOUNDATION | ||||||||
| PO BOX 4940 | JACKSON | MS | 392964940 | N/A | PC | CAPITAL CAMPAIGN | $600,000 | |
| JACKSON PREPARATORY SCHOOL FOUNDATION | ||||||||
| PO BOX 4940 | JACKSON | MS | 392964940 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| JACKSON PREPARATORY SCHOOL FOUNDATION | ||||||||
| PO BOX 4940 | JACKSON | MS | 392964940 | N/A | PC | RESOURCE & LEARNING SERVICES | $75,000 | |
| JACOBS LADDER LEARNING CENTER INC | ||||||||
| 267 YMCA PLACE | VICKSBURG | MS | 391833502 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| JUNIUS WARD JOHNSON MEMORIAL YMCA | ||||||||
| 267 YMCA PLACE | VICKSBURG | MS | 39183 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| LA VERNIA MINISTERIAL ALLIANCE | ||||||||
| PO BOX 121 | LA VERNIA | TX | 78121 | N/A | PC | FOOD PANTRY | $12,500 | |
| LIFELINE CHILDREN'S SERVICES INC | ||||||||
| 100 MISSIONARY RIDGE | BIRMINGHAM | AL | 35242 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE | ||||||||
| 1655 MCGILL AVENUE | MOBILE | AL | 366041299 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| MADISON COUNTY MISSISSIPPI SHERIFF'S DEPARTMENT BENEFIT ASSOC INC | ||||||||
| 2941 HIGHWAY 51 | CANTON | MS | 39046 | N/A | PC | PROJECT - A HOME FOR BRAD | $100,000 | |
| MADISON-RIDGELAND ACADEMY | ||||||||
| 7601 OLD CANTON ROAD | MADISON | MS | 391108968 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| MAGNOLIA SPEECH SCHOOL | ||||||||
| 733 FLAG CHAPEL ROAD | JACKSON | MS | 39209 | N/A | PC | CAMPAIGN TO BUILD A NEW SCHOOL | $500,000 | |
| MAGNOLIA SPEECH SCHOOL | ||||||||
| 733 FLAG CHAPEL ROAD | JACKSON | MS | 39209 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MAKE A WISH MISSISSIPPI | ||||||||
| 607 HIGHLAND COLONY PKWY STE 100 | RIDGELAND | MS | 391576060 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MCCOY HOUSE FOR SOBER LIVING | ||||||||
| PO BOX 231 | RIDGELAND | MS | 39158 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MCNEILLY CENTER FOR CHILDREN | ||||||||
| 100 MERIDIAN STREET | NASHVILLE | TN | 37207 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MERCY HOUSE ADULT AND TEEN CHALLENGE | ||||||||
| PO BOX 266 | GEORGETOWN | MS | 39078 | N/A | PC | EDUCATION AND LEARNING CENTER | $20,000 | |
| MERCY HOUSE ADULT AND TEEN CHALLENGE | ||||||||
| PO BOX 266 | GEORGETOWN | MS | 39078 | N/A | PC | PROJECT - STAFF OFFICES ON CAMPUS | $30,000 | |
| MIB FOUNDATION FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 2501 NORTH WEST STREET | JACKSON | MS | 39216 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MISSION FIRST | ||||||||
| PO BOX 250 | JACKSON | MS | 39205 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| MISSISSIPPI BLOOD SERVICES INC | ||||||||
| 115 TREE ST | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| MISSISSIPPI CENTER FOR PUBLIC POLICY | ||||||||
| 520 GEORGE STREET | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSISSIPPI CHILDREN'S HOME SOCIETY (DBA CANOPY CHILDREN'S SOLUTIONS) | ||||||||
| PO BOX 1078 | JACKSON | MS | 392151078 | N/A | PC | GENERAL SUPPORT | $725,000 | |
| MISSISSIPPI CHILDREN'S MUSEUM | ||||||||
| PO BOX 55409 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| MISSISSIPPI CODING ACADEMIES CO INNOVATE MISSISSIPPI | ||||||||
| 121 N STATE ST STE 500 | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MISSISSIPPI COLLEGE | ||||||||
| BOX 4001 | CLINTON | MS | 39058 | N/A | PC | GORE ARTS COMPLEX PROJECT | $200,000 | |
| MISSISSIPPI FOOD NETWORK | ||||||||
| PO BOX 411 | JACKSON | MS | 39205 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSISSIPPI MUSEUM OF ART | ||||||||
| 380 S LAMAR STREET | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATION | ||||||||
| PO BOX 5165 | JACKSON | MS | 392965165 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSISSIPPI PRISON CHAPEL FOUNDATION INC | ||||||||
| 1888 MAIN STREET SUITE C 279 | MADISON | MS | 39110 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| MISSISSIPPI SYMPHONY ORCHESTRA | ||||||||
| PO BOX 2052 | JACKSON | MS | 392252052 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSISSIPPIANS AGAINST HUMAN TRAFFICKING | ||||||||
| PO BOX 12292 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MISSISSIPPI'S TOUGHEST KIDS FOUNDATION | ||||||||
| PO BOX 520 | CRYSTAL SPRINGS | MS | 39059 | N/A | PC | CAMP KAMASSA | $100,000 | |
| MOUNT OLIVE MINISTRY INC | ||||||||
| PO BOX 875 | MT OLIVE | MS | 39119 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | BAGLEY COLLEGE OF ENGINEERING; SUMMER BRIDGE PROGRAM; DIVERSITY PROGRAM | $300,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | ENDOWED SCHOLARSHIP | $50,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | ERGON SCHOLARSHIP FUND | $100,000 | |
| MUSTARD SEED INC | ||||||||
| 1085 LUCKNEY RD | BRANDON | MS | 39047 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| OAK HILL SCHOOL | ||||||||
| 4815 FRANKLIN RD | NASHVILLE | TN | 37220 | N/A | PC | STADIUM SEATING | $65,000 | |
| OKTIBBEHA EDUCATIONAL FOUNDATION DBA STARKVILLE ACADEMY | ||||||||
| 505 ACADEMY ROAD | STARKVILLE | MS | 39759 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PALMER HOME FOR CHILDREN | ||||||||
| PO BOX 746 | COLUMBUS | MS | 397030746 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PINELAKE CHURCH INC | ||||||||
| 6071 HIGHWAY 25 | BRANDON | MS | 39047 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| PINEY WOODS SCHOOL | ||||||||
| 5096 HIGHWAY 49 SOUTH | PINEY WOODS | MS | 39148 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| POVERELLO CENTER INC | ||||||||
| PO BOX 7644 | MISSOULA | MT | 59807 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| REAL CHRISTIAN FOUNDATION INC | ||||||||
| PO BOX 180059 | RICHLAND | MS | 39218 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| REDEEMERS SCHOOL | ||||||||
| 640 E NORTHSIDE DRIVE | JACKSON | MS | 392064941 | N/A | PC | GENERAL SUPPORT | $135,000 | |
| REFORMED THEOLOGICAL SEMINARY | ||||||||
| 5422 CLINTON BLVD | JACKSON | MS | 39209 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| RESCUE MISSION OF MAHONING VALLEY | ||||||||
| PO BOX 298 | YOUNGSTOWN | OH | 44501 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SOUTHERN ARTISAN TRAINING INSTITUTE INC | ||||||||
| 3317 N STATE ST | JACKSON | MS | 39216 | N/A | PC | REFILL JACKSON INITIATIVE | $10,000 | |
| SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC | ||||||||
| 860 E RIVER PL STE 104 | JACKSON | MS | 392023442 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SPRINGBOARD TO OPPORTUNITIES | ||||||||
| 854 N JEFFERSON STREET | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ST DOMINIC HEALTH SERVICES FOUNDATION INC | ||||||||
| 969 LAKELAND DRIVE | JACKSON | MS | 39216 | N/A | PC | EMERGENCY ROOM PROJECT | $400,000 | |
| ST MARY MAGDALEN SCHOOL | ||||||||
| 1700 CLOWER STREET | SAN ANTONIO | TX | 78201 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| ST RICHARD CATHOLIC CHURCH | ||||||||
| 1242 LYNWOOD DRIVE | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| STEWPOT COMMUNITY SERVICES INC | ||||||||
| PO BOX 3691 | JACKSON | MS | 392073691 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| STONE STORIES MINISTRIES | ||||||||
| PO BOX 851 | TUPELO | MS | 38802 | N/A | PC | GENERAL SUPPORT | $110,000 | |
| SUNNYBROOK CHILDREN'S HOME INC | ||||||||
| 222 SUNNYBROOK ROAD | RIDGELAND | MS | 39157 | N/A | PC | TRANSITIONAL LIVING PROGRAM | $25,000 | |
| THE CATHEDRAL OF ST PETER THE APOSTLE | ||||||||
| PO BOX 57 | JACKSON | MS | 392050057 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| THE CENTER FOR PREGNANCY CHOICES - METRO AREA | ||||||||
| PO BOX 55664 | JACKSON | MS | 392965664 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE CENTER FOR VIOLENCE PREVENTION | ||||||||
| PO BOX 6279 | PEARL | MS | 39288 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| THE HOME PLACE | ||||||||
| PO DRAWER 720 | MADISON | MS | 391300720 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| PO BOX 22443 | NEW YORK | NY | 100872443 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE LILY PAD FOUNDATION | ||||||||
| PO BOX 501 | MADISON | MS | 39130 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE LITTLE LIGHT HOUSE | ||||||||
| PO BOX 13662 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| THE MIND CENTER'S ALZHEIMER'S RESEARCH | ||||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | N/A | PC | SANTE' SOUTH WINE FESTIVAL | $10,000 | |
| THE SALVATION ARMY - JACKSON | ||||||||
| PO BOX 31954 | JACKSON | MS | 392861954 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| THE SALVATION ARMY - JACKSON | ||||||||
| PO BOX 31954 | JACKSON | MS | 392861954 | N/A | PC | HURRICANE IDA DISASTER RELIEF | $100,000 | |
| THE SALVATION ARMY - VICKSBURG | ||||||||
| PO BOX 1166 | VICKSBURG | MS | 391811166 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE SKILLS FOUNDATION OF MISSISSIPPI INC | ||||||||
| 219 NORTH PRESIDENT STREET | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE UNIVERSITY OF MS MEDICAL CENTER | ||||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | N/A | PC | CHILDREN'S HOSPITAL CAPITAL CAMPAIGN | $400,000 | |
| THE UNIVERSITY OF MS MEDICAL CENTER | ||||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | N/A | PC | END OF CAMPAIGN CELEBRATION | $100,000 | |
| THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION | ||||||||
| 118 COLLEGE DRIVE 5210 | HATTIESBURG | MS | 394060001 | N/A | PC | SCHOLARSHIP FUND | $250,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 78759 | N/A | PC | MD ANDERSON CANCER CENTER | $500,000 | |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | ||||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38655 | N/A | PC | ENGINEERING SCHOLARSHIP | $250,000 | |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | ||||||||
| PO BOX 1122 | JACKSON | MS | 39215 | N/A | PC | MS CENTER FOR MEDICALLY FRAGILE CHILDREN | $25,000 | |
| USA INTERNATIONAL BALLET COMPETITION | ||||||||
| PO BOX 3696 | JACKSON | MS | 39207 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WARRIOR BONFIRE PROJECT | ||||||||
| PO BOX 1398 | VICKSBURG | MS | 39181 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| WILSON RESEARCH FOUNDATION | ||||||||
| 1350 E WOODROW WILSON | JACKSON | MS | 392169919 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| YMCA - FLOWOOD | ||||||||
| 690 LIBERTY ROAD | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 16886 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| YOUNG LIFE JACKSON INNER CITY - MS 18 | ||||||||
| 753 MCCLUER ROAD | JACKSON | MS | 39212 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,312,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPHALT INSTITUTE FOUNDATION | |||||||
| 2696 RESEARCH PARK DRIVE | LEXINGTON | KY | 405118480 | N/A | PC | GENERAL SUPPORT | $800,000 |
| MISSISSIPPI COLLEGE | |||||||
| BOX 4001 | CLINTON | MS | 39058 | N/A | PC | GORE ARTS COMPLEX PROJECT | $800,000 |
| THE SKILLS FOUNDATION OF MISSISSIPPI INC | |||||||
| 219 NORTH PRESIDENT STREET | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $150,000 |
| YOUNG LIFE JACKSON INNER CITY - MS 18 | |||||||
| 753 MCCLUER ROAD | JACKSON | MS | 39212 | N/A | PC | GENERAL SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,825,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $773 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,211,035 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,604,455 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,819,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,819,127 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W G YATES & SONS CONSTRUCTION COMPANY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GULLY AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39350 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION FEE | CategoryTxt |
| Amt | $18,962 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,962 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK OF AMERICA - CASH/CURRENCY | AT COST | $3,596,177 | $3,596,177 |
| BANK OF AMERICA - EQUITIES | AT COST | $55,432,894 | $58,205,002 |
| BANK OF AMERICA - FIXED INCOME | AT COST | $17,479,956 | $15,863,773 |
| BANK OF AMERICA - HEDGE FUND - RENAISSANCE RIEF ACCESS LLC | AT COST | $2,338,107 | $3,140,518 |
| BANK OF AMERICA - OTHER HEDGE FUNDS | AT COST | $3,200,000 | $3,200,000 |
| BANK OF AMERICA - TANGIBLE ASSETS - INVESCO DB AGRICULTURE FUND | AT COST | $1,140,305 | $1,144,439 |
| BANK OF AMERICA - TANGIBLE ASSETS - INVESCO DB COMMODITY INDEX TRACKING FUND | AT COST | $729,397 | $953,978 |
| RAYMOND JAMES - CASH / MONEY MARKET | AT COST | $1,460,633 | $1,460,633 |
| RAYMOND JAMES - CORPORATE BONDS | AT COST | $1,887,749 | $1,831,915 |
| RAYMOND JAMES - EXCHANGE TRADED PRODUCTS | AT COST | $3,963,656 | $4,444,217 |
| RAYMOND JAMES - GNMA REMIC TRUST | AT COST | $28,077 | $28,548 |
| RAYMOND JAMES - GOVERNMENT SPONSORED ENTERPRISE SECURITIES | AT COST | $500,000 | $495,190 |
| RAYMOND JAMES - MUTUAL FUNDS | AT COST | $7,172,919 | $7,330,824 |
| UBS FINANCIAL SERVICES, INC - CASH | AT COST | $672 | $672 |
| UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS | AT COST | $16,115,796 | $15,404,242 |
| UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS | AT COST | $2,264,321 | $2,448,776 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $178,819 | $178,819 | $0 |
| NONDEDUCTIBLE FROM PASSTHROUGH - RENAISSANCE K-1 | $53 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH - OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,864 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,864 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,864 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $509,913 | Amt |
| Net Investment Income | $509,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | ERGON INC | BorrowerPersonNm |
| Loan Original | $126,879,431 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2018-10 | NoteDt |
| Loan Maturity | 2038-10 | LoanMaturityDt |
| Repayment Terms | 20 EQUAL ANNUAL INSTALLMENTS OF $8,520,407.88 | RepaymentTermsTxt |
| Interest | 2.990000000000 | InterestRt |
| Security Provided Borrower | UNSECURED | SecurityProvidedBorrowerTxt |
| Loan Purpose | STOCK REDEMPTION-ESTATE ADMINISTRATION EXCEPTION-REG.SEC.53.4941(D)-1(B)(3) | LoanPurposeTxt |
| Lender Consideration | NOTE RECEIVABLE WAS A BEQUEST FROM ESTATE OF LESLIE B LAMPTON | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $44,542 | $44,542 | $0 |
| EXCISE TAX | $190,000 | $0 | $0 |