2023-01-31T13:52:58-06:00 2022-06-30 640414329 HADDOX REID EUBANK BETTS PLLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2021-07-01 640656341 ERGON FOUNDATION INC ERGO 6019333302 PO DRAWER 1639 JACKSON MS 39215 MS KATHRYN STONE SECRETARY/TREASURER 6019333302 2023-01-29 1 MS KATHRYN STONE 999009999 TED B EDWARDS CPA P00957105 6019482924 2023-01-29 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 216062340 X 100000 773 773 5211035 5211035 6604455 57258151 6604455 2864 2864 11919127 11819127 0 0 0 18962 0 18962 509913 509913 0 3573 3573 0 234542 44542 0 385 0 385 178872 178819 0 946247 736847 19347 11312500 11312500 12258747 736847 11331847 -339620 11082280 37038 140241 140241 8011874 5008054 5008054 96985677 91365141 91365141 109129126 117310659 119548904 214163715 213824095 216062340 0 0 X 214163715 213824095 0 0 0 0 214163715 213824095 214163715 213824095 214163715 -339620 0 213824095 0 213824095 PUBLICLY TRADED SECURITIES - BANK OF AMERICA P 48300044 44067661 4232383 4232383 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DRIVE 5210 HATTIESBURG MS 394060001 N/A PC SCHOLARSHIP FUND 250000 THE UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 78759 N/A PC MD ANDERSON CANCER CENTER 500000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 N/A PC ENGINEERING SCHOLARSHIP 250000 UNIVERSITY OF MISSISSIPPI FOUNDATION PO BOX 1122 JACKSON MS 39215 N/A PC MS CENTER FOR MEDICALLY FRAGILE CHILDREN 25000 USA INTERNATIONAL BALLET COMPETITION PO BOX 3696 JACKSON MS 39207 N/A PC GENERAL SUPPORT 25000 WARRIOR BONFIRE PROJECT PO BOX 1398 VICKSBURG MS 39181 N/A PC GENERAL SUPPORT 15000 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 GENERAL SUPPORT 20000 YOUNG LIFE JACKSON INNER CITY - MS 18 753 MCCLUER ROAD JACKSON MS 39212 N/A PC GENERAL SUPPORT 25000 11312500 ASPHALT INSTITUTE FOUNDATION 2696 RESEARCH PARK DRIVE LEXINGTON KY 405118480 N/A PC GENERAL SUPPORT 800000 MISSISSIPPI COLLEGE BOX 4001 CLINTON MS 39058 N/A PC GORE ARTS COMPLEX PROJECT 800000 THE SKILLS FOUNDATION OF MISSISSIPPI INC 219 NORTH PRESIDENT STREET JACKSON MS 39201 N/A PC GENERAL SUPPORT 150000 YOUNG LIFE JACKSON INNER CITY - MS 18 753 MCCLUER ROAD JACKSON MS 39212 N/A PC GENERAL SUPPORT 75000 1825000 14 773 14 5211035 14 2864 18 6604455 0 11819127 0 11819127 0 0 0 0 0 0 0 0 0 0 X X 1 W G YATES & SONS CONSTRUCTION COMPANY 1 GULLY AVENUE PHILADELPHIA MS 39350 100000 X ACCOUNTING AND TAX PREPARATION FEE 18962 0 18962 BANK OF AMERICA - CASH/CURRENCY AT COST 3596177 3596177 BANK OF AMERICA - EQUITIES AT COST 55432894 58205002 BANK OF AMERICA - FIXED INCOME AT COST 17479956 15863773 BANK OF AMERICA - HEDGE FUND - RENAISSANCE RIEF ACCESS LLC AT COST 2338107 3140518 BANK OF AMERICA - OTHER HEDGE FUNDS AT COST 3200000 3200000 BANK OF AMERICA - TANGIBLE ASSETS - INVESCO DB AGRICULTURE FUND AT COST 1140305 1144439 BANK OF AMERICA - TANGIBLE ASSETS - INVESCO DB COMMODITY INDEX TRACKING FUND AT COST 729397 953978 RAYMOND JAMES - CASH / MONEY MARKET AT COST 1460633 1460633 RAYMOND JAMES - CORPORATE BONDS AT COST 1887749 1831915 RAYMOND JAMES - EXCHANGE TRADED PRODUCTS AT COST 3963656 4444217 RAYMOND JAMES - GNMA REMIC TRUST AT COST 28077 28548 RAYMOND JAMES - GOVERNMENT SPONSORED ENTERPRISE SECURITIES AT COST 500000 495190 RAYMOND JAMES - MUTUAL FUNDS AT COST 7172919 7330824 UBS FINANCIAL SERVICES, INC - CASH AT COST 672 672 UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS AT COST 16115796 15404242 UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS AT COST 2264321 2448776 INVESTMENT EXPENSES 178819 178819 0 NONDEDUCTIBLE FROM PASSTHROUGH - RENAISSANCE K-1 53 0 0 RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH - OTHER INCOME 2864 2864 2864 INVESTMENT MANAGEMENT FEES 509913 509913 0 ERGON INC 126879431 0 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 44542 44542 0 EXCISE TAX 190000 0 0