2023-05-03T07:59:06-05:00 2022-12-31 205857627 TMH P O DRAWER 15099 HATTIESBURG MS 394045099 990PF 2022-01-01 640692161 ASBURY FOUNDATION OF HATTIESBURG INC ASBU 6012963555 PO BOX 17797 HATTIESBURG MS 394047797 WILLIAM K RAY CEO & BOARD MEM 6012963555 2023-05-03 1 WILLIAM RAY 999009999 0 RICHARD G TOPP CPA P00144777 6012643519 2023-04-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 27754146 X X 729878 729878 -5192 8925515 0 31000 0 755686 729878 221217 22122 199095 60955 6096 54859 22000 6600 15400 40447 17593 14888 2383 477 33145 6629 26516 1596 0 1596 144570 135777 8793 526313 195294 321147 1730508 1730508 2256821 195294 2051655 -1501135 534584 99468 561850 561850 1521033 1277585 1277585 12579 12579 18319915 14112381 14112381 10636570 8438429 8438429 4455845 3339051 3339051 96665 84394 1868 12271 12271 35034699 27754146 27754146 1670883 1262889 138756 30862 1809639 1293751 X 33225060 26460395 33225060 26460395 35034699 27754146 33225060 -1501135 488568 32212493 5752098 26460395 PUBLICALLY TRADED SECURITIES 8925515 8930707 -5192 -5192 -5192 7431 0 7431 0 7431 20010 0 0 0 20010 X 0 12579 12579 0 0 0 0 0 0 0 0 0 0 0 0 1 MS 1 0 0 0 0 1 WWW.ASBURYFOUNDATIONOFHATTIESBURG.COM WILLIAM K RAY 6012963555 201 METHODIST BLVD HATTIESBURG MS 39402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MR GLENN GALEY PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4000 0 0 MR HARRY MCARTHUR PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 3500 0 0 MR WILLIAM RAY PO BOX 17797 HATTIESBURG MS 394047797 CEO & BOARD MEM 30.00 195217 0 0 MS JAN LACY PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 0 0 MR JOSEPH HURSTON PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4000 0 0 MR RAY HUMPHREYS PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4000 0 0 MR RON CAIN PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 0 0 MR JEROME BROWN PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 500 0 0 MR JOE STEVENS PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 1000 0 0 STACIE WALLACE 201 METHODIST BLVD HATTIESBURG MS 39402 ASSOCIATE DIRECTOR 24.00 60955 0 0 0 NONE 0 0 28947159 1733458 12271 30692888 0 0 30692888 460393 30232495 1511625 1511625 7431 7431 1504194 0 1504194 0 1504194 2051655 0 2051655 1504194 0 0 813490 676759 749719 826965 1739311 4806244 2051655 0 0 0 1504194 547461 0 0 5353705 0 0 0 0 0 0 813490 4540215 676759 749719 826965 1739311 547461 WILLIAM K RAY PO BOX 17797 HATTIESBURG MS 394047797 6012963555 A BOUND APPLICATION MUST BE PRESENTED TO INCLUDE A COPY OF THE ORGANIZATION'S 501(C)3, BUDGETS, COMPLETED FINANCIAL INFORMATION, AND A COMPLETED GRANT APPLICATION. MAY 31, AUGUST 31, OCTOBER 31, OR MARCH 31. APPLICANTS MUST BE RECOGNIZED BY THE IRS AS 501(C)3 ORGANIZATIONS OR MUST BE UNITS OF GOVERNMENT SERVING IN THE FOLLOWING COUNTIES: LAMAR, FORREST, MARION, PERRY, JONES, COVINGTON, PEARL RIVER, AND JEFFERSON DAVIS. ABBIE ROGERS CIVITIAN CAMP ENDOWMENT FUND 50 FIELDSTONE HATTIESBURG MS 39402 NONE TORNADO RESTORATION AND IMPROVEMENTS AT CAMP ITI KANA. 231359 AREA DEVELOPMENT PARTNERSHIP 1 CONVENTION CENTER PLAZA HATTIESBURG MS 39401 NONE PINACLE CAMPAIGN 40000 CHRISTIAN FOOD MISSIONS INC 506 CHANTILLY STREET LAUREL MS 39440 NONE FOOD PANTRY PROGRAM 50000 CHRISTIAN SERVICES OF AMERICA 301 E SECOND ST HATTIESBURG MS 39401 NONE FOOD PANTRY PROGRAM 300000 EDWARDS STREET MISSION PO BOX 17532 HATTIESBURG MS 39404 NONE FOOD PANTRY PROGRAM 50000 EXTRA TABLE INC 3904 HARDY ST HATTIESBURG MS 39402 NONE FOOD PANTRY AND SOUP KITCHENS 50000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 449 RIDGELAND MS 39158 NONE UNRESTRICTED AND MINISTRY STAFF AT WILLIAM CAREY UNIVERSITY 175000 MAKE-A-WISH FOUNDATION 607 HIGHLAND COLONY PARKWAY SUITE 100 RIDGELAND MS 39157 NONE WISHES 75000 MISSION AT THE CROSS 324 S MAGNOLIA STREET LAUREL MS 39440 NONE IMPROVEMENTS TO FACILITY. 54149 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 NONE UNRESTRICTED 5000 MOUNT OLIVE MINISTRIES PO BOX 875 MT OLIVE MS 39119 NONE AFTER SCHOOL PROGRAM 150000 THE SALVATION ARMY PO BOX 1750 HATTIESBURG MS 39403 NONE FOOD PANTRY PROGRAM 50000 WILLIAM CAREY UNIVERSITY 498 TUSCAN AVENUE HATTIESBURG MS 39401 NONE GRANT FOR COLLEGE OF HEALTH SCIENCE BUILDING, SCHOLARSHIP 500000 1730508 0 14 729878 18 -5192 OTHER RECEIPTS 01 31000 0 755686 0 755686 8 THE VAST MAJORITY OF THE ENTITY'S ASSETS ARE IN INVESTMENTS WHICH FUND THE ORGANIZATIONS ACTIVITIES. WITHOUT THESE INVESTMENT ASSETS, THE ENTITY WOULD BE UNABLE TO FUND ITS MISSION. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 22000 6600 15400 STACIE'S CHAIR 1999-07-26 385 385 SL 7.000000000000 0 0 2-SEATER SOFA 1999-07-26 689 689 SL 7.000000000000 0 0 CLUB CHAIR 1999-07-26 591 591 SL 7.000000000000 0 0 CORNER TABLE 1999-07-26 490 490 SL 7.000000000000 0 0 ARC TOP DESK 1999-07-26 2289 2289 SL 7.000000000000 0 0 CORNER COMP DESK 1999-07-26 1165 1165 SL 7.000000000000 0 0 MAGAZINE SOFA TABLE 1999-07-26 485 485 SL 7.000000000000 0 0 LATERAL FILE 1999-07-26 895 895 SL 7.000000000000 0 0 2-DWR LATERAL FILE 1999-07-26 895 895 SL 7.000000000000 0 0 STORAGE CREDENZA 1999-07-26 1763 1763 SL 7.000000000000 0 0 BOOKCASE W/GLASS DOORS 1999-07-26 2106 2106 SL 7.000000000000 0 0 TV CABINET W/STORAGE 1999-07-26 595 595 SL 7.000000000000 0 0 DESK CHAIR 1999-07-26 593 593 SL 7.000000000000 0 0 2 GUEST CHAIRS 1999-07-26 967 967 SL 7.000000000000 0 0 STACIE'S DESK 1999-08-16 590 590 SL 7.000000000000 0 0 U SHAPED CREDENZA 2006-03-30 3406 3405 SL 7.000000000000 0 0 COMPUTER--HOWARD COMPUTERS 1999-07-26 1355 1355 SL 5.000000000000 0 0 TRANSCRIBE STATION 1999-08-27 2731 2731 SL 5.000000000000 0 0 GRANT MANAGEMENT SOFTWARE 2000-02-14 7800 7800 200DB 3.000000000000 0 0 CANON CFX-L4500 FAX MACHINE 2000-10-18 1065 1065 200DB 5.000000000000 0 0 SCANNER 2001-10-03 262 262 SL 5.000000000000 0 0 FLAT SCREEN MONITOR 2001-12-03 856 856 SL 5.000000000000 0 0 COMPUTER SYSTEM 2001-12-17 2554 2554 SL 5.000000000000 0 0 COMPUTER FOR MR. RAY'S OFFICE 2004-05-10 1043 1043 SL 5.000000000000 0 0 MONITOR, PRINTER AND SOFTWARE 2006-02-28 615 615 SL 5.000000000000 0 0 CANON COPIER 2006-03-20 10529 10529 SL 5.000000000000 0 0 LASER COLOR PRINTER 2006-03-23 641 641 SL 5.000000000000 0 0 COMPUTER 2007-02-21 1861 1861 200DB 5.000000000000 0 0 LG 26" LCD HD TV 2010-01-04 481 481 200DB 5.000000000000 0 0 CANNON UNIVERSAL SCANNER 2010-01-20 461 461 200DB 5.000000000000 0 0 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 2010-01-21 1113 1113 200DB 5.000000000000 0 0 SAMSUNG LCD MONITOR 2010-03-31 320 320 200DB 5.000000000000 0 0 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 2010-04-22 4093 4093 200DB 5.000000000000 0 0 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 2012-11-20 6415 6412 SL 5.000000000000 0 0 COMPUTER 2013-06-06 1572 1572 200DB 5.000000000000 0 0 HP WORKSTATION, WRITER, & SOFTWARE 2013-12-10 1848 1848 200DB 5.000000000000 0 0 XEROX 8570 PRINTER 2015-01-28 1230 1203 200DB 7.000000000000 27 0 HP ELITEONE 800 ALL IN ONE 2016-08-19 2134 2134 200DB 5.000000000000 0 0 HP PRONE 400 G2 AIO 2016-08-19 1529 1529 200DB 5.000000000000 0 0 CANON COPIER 2017-01-17 11214 11122 SL 5.000000000000 92 0 SAMSUNG TV 2020-11-10 1462 329 SL 5.000000000000 293 0 KYOCERA COLOR PRINTER 2020-11-18 791 179 SL 5.000000000000 159 0 ML 350 GEN 10 SERVER 2022-04-13 12786 SL 5.000000000000 1812 0 CORPORATE BONDS 8438429 8438429 CORPORATE STOCK 14112381 14112381 MUTUAL FUNDS FMV 3339051 3339051 STACIE'S CHAIR 385 385 0 2-SEATER SOFA 689 689 0 CLUB CHAIR 591 591 0 CORNER TABLE 490 490 0 ARC TOP DESK 2289 2289 0 CORNER COMP DESK 1165 1165 0 MAGAZINE SOFA TABLE 485 485 0 LATERAL FILE 895 895 0 2-DWR LATERAL FILE 895 895 0 STORAGE CREDENZA 1763 1763 0 BOOKCASE W/GLASS DOORS 2106 2106 0 TV CABINET W/STORAGE 595 595 0 DESK CHAIR 593 593 0 2 GUEST CHAIRS 967 967 0 STACIE'S DESK 590 590 0 U SHAPED CREDENZA 3406 3405 1 COMPUTER--HOWARD COMPUTERS 1355 1355 0 TRANSCRIBE STATION 2731 2731 0 GRANT MANAGEMENT SOFTWARE 7800 7800 0 CANON CFX-L4500 FAX MACHINE 1065 1065 0 SCANNER 262 262 0 FLAT SCREEN MONITOR 856 856 0 COMPUTER SYSTEM 2554 2554 0 COMPUTER FOR MR. RAY'S OFFICE 1043 1043 0 MONITOR, PRINTER AND SOFTWARE 615 615 0 CANON COPIER 10529 10529 0 LASER COLOR PRINTER 641 641 0 COMPUTER 1861 1861 0 LG 26" LCD HD TV 481 481 0 CANNON UNIVERSAL SCANNER 461 461 0 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 1113 1113 0 SAMSUNG LCD MONITOR 320 320 0 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 4093 4093 0 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 6415 6412 3 COMPUTER 1572 1572 0 HP WORKSTATION, WRITER, & SOFTWARE 1848 1848 0 XEROX 8570 PRINTER 1230 1230 0 HP ELITEONE 800 ALL IN ONE 2134 2134 0 HP PRONE 400 G2 AIO 1529 1529 0 CANON COPIER 11214 11214 0 SAMSUNG TV 1462 622 840 KYOCERA COLOR PRINTER 791 338 453 ML 350 GEN 10 SERVER 12786 1812 10974 UNREALIZED LOSS ON INVESTMENTS 5752098 OFFICE SUPPLIES & EXPENSES 10418 2084 8334 INVESTMENT FEES 132734 132734 0 BANK CHARGES 128 0 128 POSTAGE AND SHIPPING 414 83 331 MAINT AND REPAIR INVESTMENT PROPERTY 876 876 0 OTHER RECEIPTS 31000 31000 DECREASE IN GRANTS PAYABLE 407994 CHANGE IN DEFERRED EXCISE TAXES 80574 DEFERRED TAX LIABILITY 111436 30862 ACCRUED FEDERAL EXCISE TAX 27320 0 PAYROLL TAXES 16542 1654 14888 FOREIGN TAXES ON INVESTMENT INCOME 15939 15939 0 OTHER TAXES 213 0 0 FEDERAL TAX EXPENSE 7753 0 0