2022-06-20T12:00:51-05:00 2021-12-31 640900153 MAY & COMPANY LLP 110 MONUMENT PL VICKSBURG MS 39180 990PF 2021-01-01 464585486 FRANCES & COOPER MORRISON FOUNDATIO FRAN 6019554076 2335 EASTOVER DR JACKSON MS 39211 PAUL COOPER MORRISON PRESIDENT 6019554076 2022-05-15 PAUL COOPER MORRISON XXX-XX-XXXX JOHN P PARIS P00451810 6016364762 2022-06-13 2021 2022-09-23 18:48:47Z X 351241 X 250041 X 3 3 1362 1362 -31986 231355 219420 1365 1000 137 1137 0 0 42000 42000 43137 0 42000 176283 1365 18894 38553 38553 83895 240000 312688 102789 278553 351241 0 X 102789 278553 102789 278553 102789 278553 102789 176283 279072 519 278553 19 19 19 19 false false false false false false false true true true false false false false true NA MAY & COMPANY LLP 6016364762 110 MONUMENT PLACE VICKSBURG MS 39180 false false false false false false false false false false false false false false false false false false false false PAUL COOPER MORRISON 1017 PINEHURST PL JACKSON MS 39202 PRESIDENT 000.00 0 0 0 NONE NONE DONATION TO ST. JAMES EPISCOPAL CHURCH 42000 N/A 108067 23952 0 132019 132019 1980 130039 6502 6502 19 19 6483 6483 6483 42000 42000 6483 79585 70881 236025 41356 88025 515872 42000 6483 35517 551389 0 79585 471804 70881 236025 41356 88025 35517 X ST JAMES EPISCOPAL CHURCH 3921 OAKRIDGE DR JACKSON MS 39216 NONE NONE 2021 PLEDGE 42000 42000 3 14 1362 -31986 1362 -31983 -30621 4 MISC INCOME REPRESENTS ACCRUED NONTAXABLE DIVIDENDS ON INVESTMENTS. ANY INVESTMENT INCOME IS INCIDENTAL TO THE PURPOSE OF THE FOUNDATION, AND IS USED TO FURTHER THE GOALS OF THE FOUNDATION. false false false false false false false false false false ACCOUNTING FEES 1000 INVESCO QQQ TR 2020-03 PURCHASE 2021-01 1895 1041 854 ISHARES S&P 500 VALUE 2019-12 PURCHASE 2021-01 3721 3573 148 ISHARES S&P 500 VALUE 2019-12 PURCHASE 2021-02 138 128 10 ISHARES S&P 500 VALUE 2019-12 PURCHASE 2021-05 148 128 20 FIDELITY NASDAQ COMPOSITE INDEX TRAC 2019-12 PURCHASE 2021-01 3579 2386 1193 FIDELITY NASDAQ COMPOSITE INDEX TRAC 2016-10 PURCHASE 2021-12 94138 31919 62219 INVESCO QQQ TR 2020-03 PURCHASE 2021-05 6248 3296 2952 INVESCO S&P 500 PURE GROWTH ETF 2019-12 PURCHASE 2021-01 1509 1120 389 INVESCO S&P 500 PURE GROWTH ETF 2019-12 PURCHASE 2021-02 3870 2863 1007 INVESCO S&P 500 PURE GROWTH ETF 2020-01 PURCHASE 2021-02 337 255 82 ISHARES RUSSELL 1000 2019-12 PURCHASE 2021-01 6058 4891 1167 ISHARES RUSSELL 1000 2019-12 PURCHASE 2021-02 8672 6812 1860 SPDR S&P 500 ETF TRUST 2019-12 PURCHASE 2021-01 6851 5669 1182 SPDR S&P 500 ETF TRUST 2019-12 PURCHASE 2021-06 415 315 100 ISHARES RUSSELL 1000 2009-03 PURCHASE 2021-12 29838 4981 24857 ISHARES RUSSELL 1000 2009-03 PURCHASE 2021-12 59942 9878 50064 ISHARES RUSSELL 1000 2010-10 PURCHASE 2021-12 3996 982 3014 STEP-UP BASIS 2010-10 PURCHASE 2021-12 183104 -183104 CORPORATE BONDS INVESTMENT FEES 519 EXPENSES BANK FEES 137