BETA

EDWIN E AND RUBY C MORGAN FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EDWIN E AND RUBY C MORGAN FOUNDATION INC (EIN 64-0667872)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-14
IRS object ID
202101349349101020
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-14T09:18:34-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN640414329PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HADDOX REID EUBANK BETTS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1188 EAST CAPITOL STREET STE 500AddressLine1Txt
CityJACKSONCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN640667872EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWIN E AND RUBY C MORGAN FOUNDATIONBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlEDWIBusinessNameControlTxt
Phone6019394443PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1254 A KATHERINE DRIVEAddressLine1Txt
CityFLOWOODCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39232ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR MILLER REIDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6019394443PhoneNum
Signature2021-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRPersonFirstNm
Person LastMILLER REIDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCINDY S ANDERSON CPAPreparerPersonNm
PTINP00937633PTIN
Phone6019482924PhoneNum
Preparation2021-05-06PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,822,127FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,929InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,929InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$848,824DividendsRevAndExpnssAmt
Dividends Net Invst Incm$846,418DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$603,388NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,080,304GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$603,388CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$573OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$573OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,464,714TotalRevAndExpnssAmt
Total Net Invst Incm$1,462,308TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$348,941CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$172,570CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$176,371CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$89,773PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$41,784PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$47,989PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,733AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,733AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$15,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,294DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$382DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,600OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$552OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$10,048OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,620OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,241OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,379OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$477,961TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$216,529TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$242,520TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$815,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$815,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,292,961TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$216,529TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,057,520TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$171,753ExcessRevenueOverExpensesAmt
Net Investment Income$1,245,779NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$143CashBOYAmt
Cash EOY$76CashEOYAmt
Cash EOYFMV$76CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,491,079SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,689,584SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,689,584SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,399,908USGovernmentObligationsBOYAmt
US Government Obligations EOY$744,611USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$812,619USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,800,985CorporateStockBOYAmt
Corporate Stock EOY$14,614,679CorporateStockEOYAmt
Corporate Stock EOYFMV$15,890,907CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,436,213CorporateBondsBOYAmt
Corporate Bonds EOY$255,425CorporateBondsEOYAmt
Corporate Bonds EOYFMV$276,057CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$209,319LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$57,435LandBldgEquipAccumDeprecAmt
Land BOY$156,178LandBOYAmt
Land EOY$151,884LandEOYAmt
Land EOYFMV$151,884LandEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$1,000OtherAssetsEOYFMVAmt
Total Assets BOY$20,284,506TotalAssetsBOYAmt
Total Assets EOY$20,456,259TotalAssetsEOYAmt
Total Assets EOYFMV$21,822,127TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$20,284,506NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$20,456,259NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$20,284,506TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,456,259TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,284,506TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,456,259TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,284,506TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$171,753ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$20,456,259SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,456,259TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$4,080,304GrossSalesPriceAmt
Cost Or Other Basis$3,476,916CostOrOtherBasisAmt
Gain Or Loss$603,388GainOrLossAmt
Gains Minus Excess Or Losses$603,388GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$603,388CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,316InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,316SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,316TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,468EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$17,468TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$152OverpaymentAmt
Applied To ES Tax$152AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksR MILLER REID CPAIndividualWithBooksNm
Phone6019394443PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1254A KATHERINE DRIVEAddressLine1Txt
CityFLOWOODCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39232ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R MILLER REID
C/O FOUNDATIONFLOWOODMS39232PRES/TREAS/DIR35.00$246,529$47,579$0
MILLER DAVID REID
C/O FOUNDATIONFLOWOODMS39232VP/SEC/DIR40.00$97,990$22,586$0
PHILIP L COLSON
C/O FOUNDATIONFLOWOODMS39232DIRECTOR0.50$1,474$0$0
KAREN M MORGAN
C/O FOUNDATIONFLOWOODMS39232DIRECTOR0.50$1,474$0$0
GE MORGAN
C/O FOUNDATIONFLOWOODMS39232DIRECTOR0.50$1,474$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,251,367AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,509,200AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$15,664FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,776,231TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,776,231AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$311,643CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,464,588NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,023,229MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,023,229MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,316TaxBasedOnInvestmentIncomeAmt
Total Tax$17,316TotalTaxAmt
Distributable Before Adj$1,005,913DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,005,913DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,005,913DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,057,520ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,057,520QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,057,520AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,005,913DistributableAsAdjustedAmt
Undistributed Income PY$1,052,786UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,057,520QualifyingDistributionsAmt
Applied To Year1$1,052,786AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,734AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,001,179UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerR MILLER REIDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CCVNA & HOSPICE INC
PO BOX 2480MONTEREYCA93942NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$3,000
DELIVER ME SENIOR SUPPORT SERVICES
1405 SOUTH GALLATIN STREETJACKSONMS39201NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$30,000
DELIVER ME SENIOR SUPPORT SERVICES
1405 SOUTH GALLATIN STREETJACKSONMS39201NONEPUBLIC CHARITYSALARY SUPPORT$10,765
DELIVER ME SENIOR SUPPORT SERVICES
1405 SOUTH GALLATIN STREETJACKSONMS39201NONEPUBLIC CHARITYGLASSES & HEARING AIDS$10,000
HOSPICE GIVING FOUNDATION
PO BOX 1798MONTEREYCA93942NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$4,000
MISSISSIPPI FOOD NETWORK
PO BOX 411JACKSONMS39205NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
MISSISSIPPI SPAY AND NEUTER
2104 OLD BRANDON ROADPEARLMS39208NONEPUBLIC CHARITYSPAY AND NEUTER PROGRAM$75,000
MONTAGE HEALTH
PO BOX HHMONTEREYCA939421085NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$6,000
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$25,000
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYVETERINARIAN SALARY AND BENEFITS$84,500
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYMEDICINE$25,000
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYSPAY AND NEUTER$40,000
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYMEDICAL TESTING SUPPLIES$3,500
SO CHRISTIAN SVC FOR CHILD & YOUTH INC
1900 N WEST ST STE BJACKSONMS392021034NONEPUBLIC CHARITYRENTAL HOUSING$72,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYOPPORTUNITY CENTER$50,000
THE CENTER FOR VIOLENCE PREVENTION
PO BOX 6279PEARLMS392886279NONEPUBLIC CHARITYTHE TOWER$25,000
THE CENTER FOR VIOLENCE PREVENTION
PO BOX 6279PEARLMS392886279NONEPUBLIC CHARITYTHE TOWER$30,000
THE CENTER FOR VIOLENCE PREVENTION
PO BOX 6279PEARLMS392886279NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
THE CENTER FOR VIOLENCE PREVENTION
PO BOX 6279PEARLMS392886279NONEPUBLIC CHARITYADDITIONAL PARKING$12,000
THE CENTER FOR VIOLENCE PREVENTION
PO BOX 6279PEARLMS392886279NONEPUBLIC CHARITYSITE PREPARATION FOR NEW BUILDING$15,000
THE CENTER FOR VIOLENCE PREVENTION
PO BOX 6279PEARLMS392886279NONEPUBLIC CHARITYSITE PREPARATION FOR NEW OUTDOOR SPACE$9,235
THE HOME PLACE
PO DRAWER 720MADISONMS391300720NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
THE MUSTARD SEED
1085 LUCKNEY ROADBRANDONMS39047NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
THE SALVATION ARMY METRO JACKSON COMMAND
PO BOX 448JACKSONMS392050448NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
WINGARD HOME INC
1279 NORTH WEST STREETJACKSONMS39202NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$45,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$815,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,929ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$848,824ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$573ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$603,388ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,464,714ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,464,714TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryHADDOX REID EUBANK BETTS PLLCCategoryTxt
Amt$1,733Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,733DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
BUILDING2007-08-01$167,455$53,141SL39.000000000000$4,294$0
LAND2007-08-01$41,864L$0$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FORD MTR CO DEL 6.375% 2/1/29$155,425$167,182
PNC FINANCIAL SRV VAR$100,000$108,875

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5142 SHARES AMER ELECTRIC POWER CO$177,360$428,174
3000 SHARES AMEREN CORPORATION$94,524$234,180
7915 SHARES AMERICAN CENTURY FOCUSED DYN$411,178$424,856
2800 SHARES APPLE, INC$50,156$371,532
4000 SHARES ARES MANAGEMENT 7% PFD CALLABLE$100,000$104,000
44000 SHARES AT&T INC$1,560,476$1,265,440
2500 SHARES AVANGRID, INC.$73,078$113,625
10500 SHARES BANK OF AMERICA CORP$143,427$318,255
7200 SHARES BAXTER INTERNATIONAL INC$409,922$577,728
57 SHARES BECTON DICKINSON & CO$8,111$14,263
100 SHARES BERKSHIRE HTWY CL A$113,507$347,815
2250 SHARES BLACK HILLS CORP$137,255$138,263
10000 SHARES BLACKROCK BUILD AMERICA$199,874$269,600
2000 SHARES BRISTOL-MYERS SQUIBB CO$120,005$124,060
10015 SHARES BROWN ADVISORY SUS GWTH$375,000$387,070
6000 SHARES CENTERPOINT ENERGY INC$124,090$129,840
8000 SHARES CHARLES SCHWAB CORP 5.95% PFD CALLABLE$200,000$208,320
16000 SHARES CHARLES SCHWAB CORP 6% PFD$400,000$406,880
5500 SHARES CHEVRON CORP$702,178$548,925
3000 SHARES CISCO SYSTEMS INC$63,999$134,250
400 SHARES CITIGROUP INC$24,418$24,664
2034 SHARES COMCAST CORP NEW CL A$41,247$106,582
6000 SHARES CONOCO PHILLIPS$402,831$239,940
3000 SHARES DOMINION ENERGY INC$222,605$225,600
1500 SHARES DUKE ENERGY CORP NEW$118,805$137,340
2000 SHARES EDISON INTERNATIONAL$53,718$125,640
5000 SHARES EXELON CORPORATION$174,395$211,100
3500 SHARES EXXON MOBIL CORP$308,977$144,270
3700 SHARES FIRSTENERGY CORP$139,971$113,257
67000 SHARES GENERAL ELECTRIC CO$2,070,495$723,600
1158 SHARES GENERAL MOTORS CO$33,513$48,219
2000 SHARES HALLIBURTON CO HLDG CO$17,444$37,800
3000 SHARES INTEL CORP$79,808$149,460
8000 SHARES INTERNATIONAL PAPER CO$352,017$397,760
5500 SHARES JP MORGAN CHASE & CO$378,106$698,885
8000 SHARES JP MORGAN CHASE & CO 6.15% PERPETUAL PFD$200,000$207,360
666 SHARES KRAFT HEINZ COMPANY$22,502$23,084
1000 SHARES KROGER CO$29,000$31,760
1883 SHARES LUMEN TECHNOLOGIES INC$72,504$18,359
5000 SHARES MERCK & CO INC NEW$207,471$409,000
2000 SHARES MICROSOFT CORP$173,005$444,840
2000 SHARES MONDELEZ INTL INC$43,582$116,940
10460 SHARES NUVEEN BAB TERM FUND$199,430$248,425
5000 SHARES PFIZER INCORPORATION$110,715$184,050
7000 SHARES PG&E CORP$193,212$87,220
3000 SHARES PHILLIPS 66$221,317$209,820
40638 SHARES PIMCO INCM INST CL$494,226$492,128
6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES$150,000$129,000
23652 SHARES INVESCO PREFERRED ETF$353,331$360,930
20000 SHARES REGIONS FINANCIAL CP NEW$210,001$322,400
13694 SHARES SCHWAB S&P 500 INDEX FUND$739,943$786,322
5000 SHARES THE SOUTHERN COMPANY$78,415$307,150
130 SHARES TRUSTMARK CORP$2,777$3,550
3500 SHARES U S BANCORP DEL NEW$110,701$163,065
9870 SHARES VERIZON COMMUNICATIONS$425,924$579,863
76 SHARES VERITIV CORPORATION$2,573$1,580
620 SHARES VIATRIS, INC$6,095$11,619
477 SHARES VODAFONE GROUP PLC$47,348$7,861
359 SHARES WABTEC$28,023$26,279
12500 SHARES WELLS FARGO & CO NEW$396,730$377,250
6615 SHARES WELLS FARGO 5.2% PF CL A$138,724$173,181
3550 SHARES XCEL ENERGY INC$74,640$236,678

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$744,611StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$812,619StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$167,455$57,435$110,020
LAND$41,864$0$41,864

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFURNITUREDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$1,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$1,193$0$1,193
INSURANCE$3,124$0$3,124
SUPPLIES & MISCELLANEOUS$662$0$662
EDUCATION$159$0$159
INTERNET$2,482$1,241$1,241

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SECURITY LITIGATION$13$13$13
GM NOTES CASH LIQUIDATION$560$560$560

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$15,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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