2020-02-03T09:50:13-06:00 2019-06-30 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2018-07-01 640656341 ERGON FOUNDATION INC ERGO 6019333302 PO DRAWER 1639 JACKSON MS 39215 MS KATHRYN STONE SECRETARY/TREASURER 6019333302 2020-01-24 1 TED B EDWARDS CPA P00957105 6019482924 2020-01-21 2018 2022-09-23 18:48:47Z X 89643257 X 1470185 8036 8036 1444176 1444176 3357442 38656620 3357442 6279839 4809654 0 0 0 16558 0 16558 297392 297392 0 78453 18453 0 67921 67921 0 460324 383766 16558 4219000 4219000 4679324 383766 4235558 1600515 4425888 43939 47084 47084 27069068 3377104 3377104 0 901973 777476 52283905 76671266 85441593 79396912 80997427 89643257 0 0 X 79396912 80997427 0 0 0 0 79396912 80997427 79396912 80997427 79396912 1600515 0 80997427 0 80997427 PUBLICLY TRADED SECURITIES - UBS P 1920134 1471313 448821 448821 PUBLICLY TRADED SECURITIES - RAYMOND JAMES P 3484273 3438589 45684 45684 PUBLICLY TRADED SECURITIES - BANK OF AMERICA / U.S. TRUST P 32034965 30389276 1645689 1645689 CAPITAL GAINS DIVIDENDS P 1217248 1217248 1217248 3357442 0 2895584 84971972 0.034077 2964815 65317462 0.045391 2759170 54292870 0.050820 1546089 60010653 0.025764 1151065 55367312 0.020790 0.176842 0.035368 85847031 3036238 44259 3080497 4235558 X 44259 0 44259 0 44259 72180 0 0 72180 0 27921 27921 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A MS KATHRYN STONE 6019333302 2829 LAKELAND DRIVE JACKSON MS 39208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMMITTE J HADDOX PO BOX 1639 JACKSON MS 39215 PRESIDENT 0.25 0 0 0 LESLIE B LAMPTON III PO BOX 1639 JACKSON MS 39215 V.P./DIR 0.25 0 0 0 LEE C LAMPTON PO BOX 1639 JACKSON MS 39215 V.P./DIR 0.25 0 0 0 WILLIAM W LAMPTON PO BOX 1639 JACKSON MS 39215 V.P./DIR 0.25 0 0 0 ROBERT H LAMPTON PO BOX 1639 JACKSON MS 39215 V.P./DIR 0.25 0 0 0 KATHRYN W STONE PO BOX 1639 JACKSON MS 39215 SEC/TREAS/DIR 0.25 0 0 0 NONE 0 US TRUST BANK OF AMERICA NA 222 2ND AVE S STE 2300 NASHVILLE TN 37201 INVESTMENT MANAGEMENT 244140 RAYMOND JAMES 4266 I-55 NORTH SUITE 200 JACKSON MS 39211 INVESTMENT MANAGEMENT 53252 0 0 79840217 6751790 562339 87154346 0 0 87154346 1307315 85847031 4292352 4292352 44259 44259 4248093 0 4248093 0 4248093 4235558 0 4235558 44259 4191299 4248093 3607330 0 0 4235558 3607330 0 0 628228 0 0 0 0 0 0 0 0 3619865 0 0 0 X AFRICAN BIBLE COLLEGES PO BOX 103 CLINTON MS 39060 N/A PC GENERAL SUPPORT 10000 AMERICAN CANCER SOCIETY 1380 LIVINGSTON LANE JACKSON MS 39213 N/A PC SPONSOR FOR FUNDRAISER 200000 AMERICAN HEART ASSOCIATION 4830 MCWILLIE CIRCLE JACKSON MS 39206 N/A PC SPONSOR FOR FUNDRAISER 100000 BAPTIST HEALTH FOUNDATION 1225 N STATE STREET JACKSON MS 39202 N/A PC CHAPEL AND CENTRALIZED WAITING AREA PROJECT 200000 BELHAVEN UNIVERSITY 1500 PEACHTREE STREET CAMPUS BOX 153 JACKSON MS 39202 N/A PC GENERAL SUPPORT 25000 BETHANY CHRISTIAN SERVICES INC 2624 SOUTHERLAND STREET JACKSON MS 392164853 N/A PC SUPPORT FOR BANQUET - 2018 GIVING THEM HOPE AND A FUTURE 35000 COVENANT PRESBYTERIAN CHURCH 4000 RIDGEWOOD ROAD JACKSON MS 39211 N/A PC GENERAL SUPPORT 25000 DIABETES FOUNDATION OF MISSISSIPPI INC 800 AVERY BLVD SUITE 100 RIDGELAND MS 391575225 N/A PC GENERAL SUPPORT 30000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 449 RIDGELAND MS 39158 N/A PC MINISTRY OF SWAYZE WATERS 5000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 449 RIDGELAND MS 39158 N/A PC GENERAL SUPPORT 25000 FIRST PRESBYTERIAN CHURCH 1390 N STATE STREET JACKSON MS 39202 N/A PC FIRST PRESBYTERIAN CHURCH DAY SCHOOL 35000 FIRST PRESBYTERIAN CHURCH 1390 N STATE STREET JACKSON MS 39202 N/A PC FIRST PRESBYTERIAN CHURCH DAY SCHOOL; DYSLEXIA PROGRAM 20000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 N/A PC GENERAL SUPPORT 125000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 N/A PC BUILDING FUND 50000 GATEWAY RESCUE MISSION INC PO BOX 3763 JACKSON MS 39207 N/A PC GENERAL SUPPORT 75000 GOODWILL INDUSTRIES OF MISSISSIPPI INC 104 E STATE STREET RIDGELAND MS 39157 N/A PC GENERAL SUPPORT 10000 HARTFIELD ACADEMY 1240 LUCKNEY ROAD FLOWOOD MS 39232 N/A PC CAPITAL CAMPAIGN 200000 JACKSON ACADEMY INC PO BOX 14978 JACKSON MS 392364978 N/A PC GENERAL SUPPORT 35000 JACKSON HEART FOUNDATION PO BOX 5021 JACKSON MS 39296 N/A PC GENERAL SUPPORT 100000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 39296 N/A PC GENERAL SUPPORT 35000 JUNIUS WARD JOHNSON MEMORIAL YMCA 267 YMCA PLACE VICKSBURG MS 39183 N/A PC CAPITAL CAMPAIGN 100000 LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE 1655 MCGILL AVENUE MOBILE AL 366041299 N/A PC GENERAL SUPPORT 35000 MADISON-RIDGELAND ACADEMY 7601 OLD CANTON ROAD MADISON MS 39110 N/A PC GENERAL SUPPORT 35000 MAGNOLIA SPEECH SCHOOL 733 FLAG CHAPEL ROAD JACKSON MS 39209 N/A PC GENERAL SUPPORT 20000 MCCOY HOUSE FOR SOBER LIVING PO BOX 231 RIDGELAND MS 391580231 N/A PC SPONSOR FOR FUNDRAISER 5000 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 N/A PC GENERAL SUPPORT 10000 MISSISSIPPI CENTER FOR MEDICALLY FRAGILE CHILDREN INC PO BOX 1122 JACKSON MS 39215 N/A PC GENERAL SUPPORT 25000 MISSISSIPPI CENTER FOR PUBLIC POLICY 520 GEORGE STREET JACKSON MS 39202 N/A PC GENERAL SUPPORT 20000 MISSISSIPPI CHILDREN'S HOME SERVICES INC PO BOX 1078 JACKSON MS 392151078 N/A PC GENERAL SUPPORT 125000 MISSISSIPPI CHILDREN'S MUSEUM PO BOX 55409 JACKSON MS 39296 N/A PC GENERAL SUPPORT 200000 MISSISSIPPI COLLEGE PO BOX 4014 CLINTON MS 39058 N/A PC SCHOOL OF BUSINESS 25000 MISSISSIPPI MUSEUM OF ART 380 S LAMAR STREET JACKSON MS 39201 N/A PC SPONSOR OF FILM SERIES 15000 MOUNT OLIVE MINISTRY INC PO BOX 875 MT OLIVE MS 39119 N/A PC GENERAL SUPPORT 5000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC SCHOLARSHIP IN MEMORY OF JIMMY LANGDON 35000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC BAGLEY COLLEGE OF ENGINEERING 200000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC ERGON SCHOLARSHIP FUND 100000 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 397030746 N/A PC GENERAL SUPPORT 55000 PEARL RIVER VISION FOUNDATION 1837 CRANE RIDGE DRIVE JACKSON MS 39216 N/A PC GENERAL SUPPORT 200000 PINEY WOODS SCHOOL 5096 HIGHWAY 49 SOUTH PINEY WOODS MS 39148 N/A PC GENERAL SUPPORT 20000 PIONEER MISSIONS GLOBAL 2574 CHRISTMASVILLE COVE SUITE H JACKSON TN 38305 N/A PC MINISTRY OF STEVE ADAMS 12500 REAL CHRISTIAN FOUNDATION INC PO BOX 180059 RICHLAND MS 39218 N/A PC GENERAL SUPPORT 2500 REDEEMERS SCHOOL 640 E NORTHSIDE DRIVE JACKSON MS 392064941 N/A PC GENERAL SUPPORT 25000 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 392093099 N/A PC GENERAL SUPPORT 20000 REPUBLIC SCHOOLS 400 W PARKWAY PLACE SUITE 100 RIDGELAND MS 391576005 N/A PC GENERAL SUPPORT 50000 SAINT RICHARD CATHOLIC CHURCH PO BOX 16547 JACKSON MS 39236 N/A PC GENERAL SUPPORT 50000 SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC 860 E RIVER PLACE SUITE 104 JACKSON MS 392023442 N/A PC GENERAL SUPPORT 75000 ST DOMINIC HEALTH SERVICES FOUNDATION INC 969 LAKELAND DRIVE JACKSON MS 39216 N/A PC EMERGENCY ROOM PROJECT 200000 STEWPOT COMMUNITY SERVICES INC 1100 W CAPITOL STREET JACKSON MS 39203 N/A PC GENERAL SUPPORT 125000 THE CATHEDRAL OF ST PETER THE APOSTLE PO BOX 57 JACKSON MS 39205 N/A PC GENERAL SUPPORT 50000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 N/A PC GENERAL SUPPORT 10000 THE LITTLE LIGHT HOUSE CENTRAL MISSISSIPPI PO BOX 13662 JACKSON MS 39236 N/A PC GENERAL SUPPORT 50000 THE LITTLE LIGHT HOUSE CENTRAL MISSISSIPPI PO BOX 13662 JACKSON MS 39236 N/A PC GENERAL SUPPORT 75000 THE OUTREACH FOUNDATION OF THE PRESBYTERIAN CHURCH INC 381 RIVERSIDE DRIVE SUITE 110 FRANKLIN TN 370648934 N/A PC GUJRANWALA THEOLOGICAL SEMINARY 25000 THE SALVATION ARMY - JACKSON PO BOX 31954 JACKSON MS 392861954 N/A PC GENERAL SUPPORT 250000 THE SALVATION ARMY - VICKSBURG PO BOX 1166 VICKSBURG MS 391811166 N/A PC GENERAL SUPPORT 25000 THE SKILLS FOUNDATION OF MISSISSIPPI INC 219 NORTH PRESIDENT STREET JACKSON MS 39201 N/A PC GENERAL SUPPORT 50000 TOUGALOO COLLEGE 500 WEST COUNTY LINE ROAD JACKSON MS 39174 N/A PC GENERAL SUPPORT 10000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 N/A PC ENGINEERING SCHOLARSHIP 269000 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON JACKSON MS 392169919 N/A PC GENERAL SUPPORT 200000 YMCA 690 LIBERTY ROAD FLOWOOD MS 39232 N/A PC GENERAL SUPPORT 50000 YOUNG LIFE - URBAN PO BOX 4795 JACKSON MS 392964795 N/A PC GENERAL SUPPORT 25000 4219000 MISSISSIPPI CENTER FOR MEDICALLY FRAGILE CHILDREN PO BOX 1122 JACKSON MS 39215 N/A PC GENERAL SUPPORT 100000 THE SKILLS FOUNDATION OF MISSISSIPPI INC 219 NORTH PRESIDENT STREET JACKSON MS 39201 N/A PC GENERAL SUPPORT 100000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 N/A PC ENGINEERING SCHOLARSHIP 750000 JUNIUS WARD JOHNSON MEMORIAL YMCA 267 YMCA PLACE VICKSBURG MS 39183 N/A PC CAPITAL CAMPAIGN 400000 1350000 14 8036 14 1444176 18 3357442 0 4809654 0 4809654 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF LESLIE B LAMPTON PO BOX 1639 JACKSON MS 392151639 568212 X 2 ESTATE OF DOROTHY C LAMPTON PO BOX 1639 JACKSON MS 392151639 901973 X 2 2,540.77 SHARES OF ERGON INC. STOCK (CLASS B NON-VOTING SHARES) 901973 2018-10-10 ACCOUNTING AND TAX PREPARATION FEE 16558 0 16558 ERGON, INC. CLASS B COMMON STOCK 901973 777476 RAYMOND JAMES - CASH / MONEY MARKET AT COST 1618314 1618314 RAYMOND JAMES - CERTIFICATES OF DEPOSIT AT COST 173972 174061 RAYMOND JAMES - CORPORATE BONDS AT COST 1350562 1372794 RAYMOND JAMES - EXCHANGE TRADED PRODUCTS AT COST 2952139 2962548 RAYMOND JAMES - GNMA REMIC TRUST AT COST 142244 153361 RAYMOND JAMES - MUTUAL FUNDS AT COST 5008593 5723773 RAYMOND JAMES - U.S. TREASURY SECURITIES AT COST 1193522 1197567 U.S. TRUST - CASH/CURRENCY AT COST 3682045 3689221 U.S. TRUST - EQUITIES AT COST 32593413 39918719 U.S. TRUST - FIXED INCOME AT COST 10165848 10329361 U.S. TRUST - HEDGE FUNDS AT COST 3000000 2999175 UBS FINANCIAL SERVICES, INC - CASH AT COST 671 672 UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS AT COST 12816210 13209894 UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS AT COST 1973733 2092133 INVESTMENT EXPENSES 67921 67921 0 INVESTMENT MANAGEMENT FEES 297392 297392 0 FOREIGN TAXES 18453 18453 0 EXCISE TAX 60000 0 0