2020-06-02T08:47:17-05:00 2019-12-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2019-01-01 640667872 EDWIN E AND RUBY C MORGAN FOUNDATION INC EDWI 6019394443 254 A KATHERINE DRIVE FLOWOOD MS 39232 R MILLER REID PRESIDENT 6019394443 2020-05-14 1 CINDY S ANDERSON CPA P00937633 6019482924 2020-05-14 2019 2022-09-23 18:48:47Z X 23405394 X X 28706 28706 914752 912346 553093 2392769 553093 816 816 1497367 1494961 325310 157172 168138 100257 49564 50693 1481 0 1481 15877 0 0 4294 382 9410 493 8917 16413 4187 12226 473042 211798 241455 850600 850600 1323642 211798 1092055 173725 1283163 56 143 143 1300730 2491079 2491079 2825202 2399908 2538831 14388108 13800985 16664758 1436213 1436213 1553405 209319 53141 160472 156178 156178 0 0 1000 20110781 20284506 23405394 0 0 X 20110781 20284506 20110781 20284506 20110781 20284506 20110781 173725 0 20284506 0 20284506 PUBLICLY TRADED SECURITIES 2392769 1839676 553093 553093 553093 0 1111527 21873468 0.050816 1091671 22807864 0.047864 1042162 22263115 0.046811 1027420 21880612 0.046956 917362 21583410 0.042503 0.234950 0.046990 21516519 1011061 12832 1023893 1092055 X 12832 0 12832 0 12832 15300 0 0 15300 0 2468 2468 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A R MILLER REID CPA 6019394443 254A KATHERINE DRIVE FLOWOOD MS 39232 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R MILLER REID C/O FOUNDATION FLOWOOD MS 39232 PRES/TREAS/DIR 35.00 224532 59310 0 MILLER DAVID REID C/O FOUNDATION FLOWOOD MS 39232 VP/SEC/DIR 40.00 96446 22093 0 PHILIP L COLSON C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1444 0 0 KAREN M MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1444 0 0 GE MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1444 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 20339178 1489340 15664 21844182 0 0 21844182 327663 21516519 1075826 1075826 12832 12832 1062994 0 1062994 0 1062994 1092055 0 1092055 12832 1079223 1062994 1081847 0 0 1092055 1081847 0 0 10208 0 0 0 0 0 0 0 0 1052786 0 0 0 R MILLER REID X CCVNA & HOSPICE INC PO BOX 2480 MONTEREY CA 93942 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 3000 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 30000 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PUBLIC CHARITY SALARY SUPPORT 10765 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PUBLIC CHARITY GLASSES & HEARING AIDS 10000 HOSPICE GIVING FOUNDATION PO BOX 1798 MONTEREY CA 93942 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 4000 MISSISSIPPI FOOD NETWORK PO BOX 411 JACKSON MS 39205 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 MISSISSIPPI SPAY AND NEUTER 2104 OLD BRANDON ROAD PEARL MS 39208 NONE PUBLIC CHARITY SPAY AND NEUTER PROGRAM 75000 MISSISSIPPI SPAY AND NEUTER 2104 OLD BRANDON ROAD PEARL MS 39208 NONE PUBLIC CHARITY SPAY AND NEUTER NEW FACILITY 15000 MONTAGE HEALTH PO BOX HH MONTEREY CA 939421085 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 6000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 25000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY VETERINARIAN SALARY AND BENEFITS 82500 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY MEDICINE 18000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY SPAY AND NEUTER 40000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY MEDICAL TESTING SUPPLIES 3100 SO CHRISTIAN SVC FOR CHILD & YOUTH INC 1900 N WEST ST STE B JACKSON MS 392021034 NONE PUBLIC CHARITY RENTAL HOUSING 72000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 35000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY OPPORTUNITY CENTER 50000 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 6235 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PUBLIC CHARITY THE TOWER 30000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 THE MUSTARD SEED 1085 LUCKNEY ROAD BRANDON MS 39047 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 THE SALVATION ARMY METRO JACKSON COMMAND PO BOX 448 JACKSON MS 392050448 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 WINGARD HOME INC 1279 NORTH WEST STREET JACKSON MS 39202 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 45000 850600 0 14 28706 14 914752 15 816 18 553093 0 1497367 0 1497367 0 0 0 0 0 0 0 0 0 0 HADDOX REID EUBANK BETTS PLLC 1481 0 1481 BUILDING 2007-08-01 167455 48847 SL 39.000000000000 4294 0 LAND 2007-08-01 41864 L 0 0 CHESAPEAKE ENRG 6.875% 11/15/20 153362 145500 FORD MTR CO DEL 6.375% 2/1/29 155425 160609 HEWLETT PACKARD CO 6% 9/15/41 410759 440961 BANK OF AMERICA 6.22% 9/15/26 144097 173635 BANK OF AMERICA CORP 6.8% 3/15/28 105007 123346 PNC FINANCIAL SRV VAR 100000 107125 SOUTHTRUST BK 6.565% 12/15/27 104108 118747 WESTERN UNION CO 6.2% 11/11/36 263455 283482 4000 SHARES ALLSTATE CORP 5.625% PFD 99650 100000 5142 SHARES AMER ELECTRIC POWER CO 177360 485970 3000 SHARES AMEREN CORPORATION 94524 230400 12000 SHARES AMERN FINANCIAL GP 6% 11/15/55 300510 315240 2625 SHARES APPLE, INC 174600 770831 4000 SHARES ARES MANAGEMENT 7% PFD CALLABLE 100000 108000 44000 SHARES AT&T INC 1560476 1719520 10500 SHARES BANK OF AMERICA CORP 143427 369810 7200 SHARES BAXTER INTERNATIONAL INC 409922 602064 57 SHARES BECTON DICKINSON & CO 8111 15502 100 SHARES BERKSHIRE HTWY CL A 113507 339590 2250 SHARES BLACK HILLS CORP 137255 176715 10000 SHARES BLACKROCK BUILD AMERICA 199874 243400 2000 SHARES BRISTOL-MYERS SQUIBB CO 120005 128380 6000 SHARES CENTERPOINT ENERGY INC 124090 163620 1883 SHARES CENTURYLINK INC 72504 24875 8000 SHARES CHARLES SCHWAB CORP 5.95% PFD CALLABLE 200000 212000 16000 SHARES CHARLES SCHWAB CORP 6% PFD 400000 416000 5500 SHARES CHEVRON CORP 607833 662805 3000 SHARES CISCO SYSTEMS INC 63999 143880 400 SHARES CITIGROUP INC 24418 31956 2034 SHARES COMCAST CORP NEW CL A 41247 91469 6000 SHARES CONOCO PHILLIPS 402831 390180 3000 SHARES DOMINION ENERGY INC 222605 248460 1500 SHARES DUKE ENERGY CORP NEW 118805 136815 2000 SHARES EDISON INTERNATIONAL 53718 150820 5000 SHARES EXELON CORPORATION 174395 227950 3500 SHARES EXXON MOBIL CORP 308977 244230 3700 SHARES FIRSTENERGY CORP 145743 179820 2000 SHARES FORD MOTOR COMPANY 28710 18600 67000 SHARES GENERAL ELECTRIC CO 2070495 747720 1158 SHARES GENERAL MOTORS CO 33513 42383 2000 SHARES HALLIBURTON CO HLDG CO 100005 48940 3000 SHARES INTEL CORP 79808 179550 8000 SHARES INTERNATIONAL PAPER CO 352017 368400 3000 SHARES JP MORGAN CHASE & CO 144206 418200 8000 SHARES JP MORGAN CHASE & CO 6.15% PERPETUAL PFD 200000 205920 666 SHARES KRAFT HEINZ COMPANY 22502 21399 5000 SHARES MERCK & CO INC NEW 207471 454750 2000 SHARES MICROSOFT CORP 173005 315400 2000 SHARES MONDELEZ INTL INC 43582 110160 10460 SHARES NUVEEN BAB TERM FUND 199485 228446 5000 SHARES PFIZER INCORPORATION 116821 195900 7000 SHARES PG&E CORP 193212 76090 3000 SHARES PHILLIPS 66 221317 334230 38635 SHARES PIMCO INCM INST CL 477962 465166 6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES 150000 109560 23652 SHARES INVESCO PREFERRED ETF 353331 355017 4000 SHARES QUEST CORP 6.875% 10/1/54 PFD 100000 101360 20000 SHARES REGIONS FINANCIAL CP NEW 210001 343200 5000 SHARES THE SOUTHERN COMPANY 78415 318500 12000 SHARES SOUTHERN COMPANY 6.25% 10/15/75 PFD 300000 316440 130 SHARES TRUSTMARK CORP 2777 4486 3500 SHARES U S BANCORP DEL NEW 110701 207515 2500 SHARES AVANGRLD, INC. 73078 127900 8144 SHARES VERIZON COMMUNICATIONS 332722 500042 76 SHARES VERITIV CORPORATION 2573 1495 477 SHARES VODAFONE GROUP PLC 47348 9220 359 SHARES WABTEC 28023 27930 7000 SHARES WELLS FARGO & CO NEW 234155 376600 6615 SHARES WELLS FARGO 5.2% PF CL A 138724 168947 8000 SHARES WELLS FARGO & CO 6% PFD 200000 207920 4000 SHARES WR BERKLEY 5.625% PFD 100000 101680 3550 SHARES XCEL ENERGY INC 74640 225390 0 0 2399908 2538831 BUILDING 167455 53141 114314 LAND 41864 0 41864 FURNITURE 1000 DUES AND SUBSCRIPTIONS 1302 0 1302 INSURANCE 2969 0 2969 SUPPLIES & MISCELLANEOUS 834 0 834 EDUCATION 376 0 376 INTERNET 2408 1204 1204 COMPUTERS 8524 2983 5541 SECURITY LITIGATION 816 816 816 EXCISE TAX 15877 0 0