2020-03-27T09:30:07-05:00 2019-12-31 640900153 MAY & COMPANY LLP 110 MONUMENT PL VICKSBURG MS 39180 990PF 2019-01-01 464585486 FRANCES & COOPER MORRISON FOUNDATIO FRAN 6019554076 1017 PINEHURST PL JACKSON MS 39202 PAUL COOPER MORRISON PRESIDENT 6019554076 2020-04-15 JOHN P PARIS P00451810 6016364762 2020-03-18 2019 2022-09-23 18:48:47Z X 200385 X X 6753 6728 -114 150069 131 6639 6859 1430 1385 2 2817 0 0 52000 52000 54817 0 52000 -48178 6859 246556 21367 21367 162856 164900 14155 14118 246556 198378 200385 0 X 246556 198378 246556 198378 246556 198378 246556 -48178 198378 198378 131 false 255000 381637 0.668174 73000 42371 1.722876 80600 20295 3.971422 87000 30095 2.890846 61000 8865 6.880993 16.134311 3.226862 215629 695805 69 695874 52000 137 137 137 137 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 false PAUL COOPER MORRISON 1017 PINEHURST PL JACKSON MS 39202 PRESIDENT 4.00 0 0 0 NONE NONE DONATION TO ST. ANDREWS EPISCOPAL CATHEDRAL 42000 DONATION TO MILLSAPS COLLEGE 10000 N/A 162403 56510 0 218913 218913 3284 215629 10781 10781 137 137 10644 10644 10644 52000 52000 52000 10644 60557 85518 79585 70881 236025 532566 52000 10644 41356 573922 0 60557 513365 85518 79585 70881 236025 41356 X ST ANDREWS EPISCOPAL CAT 301 E CAPITOL ST JACKSON MS 39215 NONE NONE 2019 PLEDGE 42000 MILLSAPS COLLEGE 1701 NORTH STATE STREET JACKSON MS 39210 NONE NONE ANNUAL FUND 10000 52000 14 6753 -114 6753 -114 6639 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 1430 CITIGROUP INC FIXED 2019-09 PURCHASE 2019-12 6939 7045 -106 ISHARES S&P 500 2019-12 PURCHASE 2019-12 390 383 7 ISHARES 1-3 YEAR TREASURY BOND 2019-02 PURCHASE 2019-12 16924 16751 173 FIDELITY NASDAQ COMPOSITE INDEX 2019-12 PURCHASE 2019-12 348 341 7 INVESCO SENIOR LOAN 2019-02 PURCHASE 2019-12 17025 17130 -105 INVESCO S&P 500 EQUAL 2019-12 PURCHASE 2019-12 231 227 4 INVESCO S&P 500 PURE GROWTH 2019-12 PURCHASE 2019-12 127 124 3 ISHARES RUSSELL 1000 2019-12 PURCHASE 2019-12 712 699 13 SPDR BLACKSTONE GSO 2019-12 PURCHASE 2019-12 11566 11648 -82 SPDR BLOOMERG BARCLAYS 2019-02 PURCHASE 2019-12 36583 36633 -50 MORGAN STANLEY 2019-09 PURCHASE 2019-12 7070 7111 -41 SPDR S&P 500 ETF 2019-12 PURCHASE 2019-12 642 630 12 ISHARES 1-3 YEAR TREASURY 2019-02 PURCHASE 2019-12 16904 16751 153 INVESCO SENIOR LOAN 2019-02 PURCHASE 2019-09 11308 11414 -106 SPDR BLACKSTONE GSO SENIOR LOAN 2019-02 PURCHASE 2019-09 23169 23296 -127 CORPORATE BONDS 14155 14118 EXPENSES BANK FEES 2 ADVISORY FEES 1385