2020-06-24T09:55:40-05:00 2019-12-31 205857627 TMH P O DRAWER 15099 HATTIESBURG MS 394045099 990PF 2019-01-01 640692161 ASBURY FOUNDATION OF HATTIESBURG INC ASBU 6012963555 PO BOX 17797 HATTIESBURG MS 394047797 WILLIAM K RAY CEO & BOARD MEM 6012963555 2020-06-24 1 RICHARD G TOPP CPA P00144777 6012643519 2020-06-23 75.145.215.61 2020-06-24 09:41:49 CD P 589D62BBA7BFB8AD4F5F9A1AEDA5EE44A182A00D 4122E503A867F931AE72AA6491E103B8815F84E0 2019 2021-04-22 16:20:28Z X 32865695 X X 927467 927467 474151 4332931 474151 29828 0 1431446 1401618 201380 20138 181242 55762 5576 50186 22300 6690 15610 84311 22792 13478 2509 502 31500 6300 25200 1518 0 1518 143980 136403 7577 543260 198401 294811 1998286 1998286 2541546 198401 2293097 -1110100 1203217 79869 17556 17556 57018 1102761 1102761 1760154 1623812 1760154 1760154 17958 17958 15568819 18759126 18759126 9506439 9850847 9850847 2828047 1352259 1352259 81626 76592 7543 5034 5034 29671547 32865695 32865695 580822 2297650 29633 50974 610455 2348624 X 29061092 30517071 29061092 30517071 29671547 32865695 29061092 -1110100 4282907 32233899 1716828 30517071 UBS P 4530 3594 936 936 UBS P 2484161 2019379 464782 464782 PPG P 84086 88941 -4855 -4855 TIFF P 1760154 1746866 13288 13288 474151 0 2194171 31803320 0.068992 2395864 32543401 0.073621 2442388 32129026 0.076018 2418172 34444423 0.070205 2420430 35573566 0.068040 0.356876 0.071375 31108192 2220347 12032 2232379 2293097 X 12032 0 12032 0 12032 30000 0 0 30000 X 10 17958 17958 0 0 0 0 0 0 0 0 0 0 0 0 1 MS 1 0 0 0 0 1 WWW.ASBURYFOUNDATIONOFHATTIESBURG.COM WILLIAM K RAY 6012963555 201 METHODIST BLVD HATTIESBURG MS 39402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MR GLENN GALEY PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 0 0 REV KEITH HAGENSON PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 0 0 MR HARRY MCARTHUR PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 0 0 MR WILLIAM RAY PO BOX 17797 HATTIESBURG MS 394047797 CEO & BOARD MEM 30.00 174880 0 0 MS JAN LACY PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4000 0 0 MR JOEY HURSTON PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 0 0 MR RAY HUMPHREYS PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 0 0 STACIE WALLACE 201 METHODIST BLVD HATTIESBURG MS 39402 ASSOCIATE DIRECTOR 24.00 55762 0 0 0 NONE 0 0 30559223 1017664 5034 31581921 0 0 31581921 473729 31108192 1555410 1555410 12032 12032 1543378 0 1543378 0 1543378 2293097 0 2293097 12032 2281065 1543378 0 0 684496 743461 873077 813490 676759 3791283 2293097 0 0 0 1543378 749719 0 0 4541002 0 0 0 0 0 0 684496 3856506 743461 873077 813490 676759 749719 WILLIAM K RAY PO BOX 17797 HATTIESBURG MS 394047797 6012963555 A BOUND APPLICATION MUST BE PRESENTED TO INCLUDE A COPY OF THE ORGANIZATION'S 501(C)3, BUDGETS, COMPLETED FINANCIAL INFORMATION, AND A COMPLETED GRANT APPLICATION. MAY 31, AUGUST 31, OCTOBER 31, OR MARCH 31. APPLICANTS MUST BE RECOGNIZED BY THE IRS AS 501(C)3 ORGANIZATIONS OR MUST BE UNITS OF GOVERNMENT SERVING IN THE FOLLOWING COUNTIES: LAMAR, FORREST, MARION, PERRY, JONES, COVINGTON, PEARL RIVER, AND JEFFERSON DAVIS. AREA DEVELOPMENT PARTNERSHIP 1 CONVENTION CENTER PLAZA HATTIESBURG MS 39401 NONE PINACLE CAMPAIGN 64000 CHRISTIAN FOOD MISSION - LAUREL 506 CHANTILLY STREET LAUREL MS 39440 NONE FOOD PANTRY PROGRAM 25000 CHRISTIAN SERVICES OF AMERICA 301 E SECOND ST HATTIESBURG MS 39401 NONE FOOD PANTRY PROGRAM 25000 CITY OF HATTIESBURG PO BOX 1898 HATTIESBURG MS 394031898 NONE TWO DOGS, 1 YEAR VET CARE, AND 1 YEAR OF DOG FOOD 22218 DOMESTIC ABUSE FAMILY SHELTER PO BOX 273 LAUREL MS 39441 NONE GRANT TO PAY OFF MORTGAGE 99068 EDWARDS STREET MISSION PO BOX 17532 HATTIESBURG MS 39404 NONE FOOD PANTRY PROGRAM 25000 HOMES OF HOPE FOR CHILDREN 344 HAROLD TUCKER ROAD PURVIS MS 39475 NONE GRANT FOR TRANSITIONAL DUPLEX FOR GIRLS 250000 JONES COUNTY JUNIOR COLLEGE FOUNDATION 900 SOUTH COURT STREET ELLISVILE MS 39437 NONE ASBURY ENDOWED SCHOLARSHIP, GRANT FOR DIGITAL IMAGING EQUIPMENT 308000 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 NONE UNRESTRICTED 5000 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 397626149 NONE ASBURY ENDOWED SCHOLARSHIP 25000 MOUNT OLIVE MINISTRIES PO BOX 875 MT OLIVE MS 39119 NONE MENTOR PROGRAM 25000 PEARL RIVER JUNIOR COLLEGE DEVELOPMENT FOUNDATION PO BOX 5389 POPLARVILLE MS 39470 NONE ASBURY ENDOWED SCHOLARSHIP 25000 THE SALVATION ARMY PO BOX 1750 HATTIESBURG MS 39403 NONE FOOD PANTRY PROGRAM 25000 UNIVERSITY OF MISSISSIPPI FOUNDATION PO BOX 249 UNIVERSITY MS 386770249 NONE ASBURY ENDOWED SCHOLARSHIP 25000 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE 5210 HATTIESBURG MS 394060001 NONE ASBURY FOUNDATION SCHOLARSHIP 25000 WILLIAM CAREY UNIVERSITY 498 TUSCAN AVENUE HATTIESBURG MS 39401 NONE GRANT FOR COLLEGE OF HEALTH SCIENCE BUILDING, SCHOLARSHIP 525000 WILLIAM CAREY UNIVERSITY FOUNDATION 498 TUSCAN AVENUE HATTIESBURG MS 39401 NONE PRIVATE FOUNDATION 500000 1998286 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 NONE UNRESTRICTED 15000 WILLIAM CAREY UNIVERSITY FOUNDATION 498 TUSCAN AVENUE HATTIESBURG MS 39401 NONE PRIVATE FOUNDATION 2500000 2515000 14 927467 18 474151 OTHER RECEIPTS 01 29828 0 1431446 0 1431446 8 THE VAST MAJORITY OF THE ENTITY'S ASSETS ARE IN INVESTMENTS WHICH FUND THE ORGANIZATIONS ACTIVITIES. WITHOUT THESE INVESTMENT ASSETS, THE ENTITY WOULD BE UNABLE TO FUND ITS MISSION. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 22300 6690 15610 STACIE'S CHAIR 1999-07-26 385 385 SL 7.000000000000 0 0 2-SEATER SOFA 1999-07-26 689 689 SL 7.000000000000 0 0 CLUB CHAIR 1999-07-26 591 591 SL 7.000000000000 0 0 CORNER TABLE 1999-07-26 490 490 SL 7.000000000000 0 0 ARC TOP DESK 1999-07-26 2289 2289 SL 7.000000000000 0 0 CORNER COMP DESK 1999-07-26 1165 1165 SL 7.000000000000 0 0 MAGAZINE SOFA TABLE 1999-07-26 485 485 SL 7.000000000000 0 0 LATERAL FILE 1999-07-26 895 895 SL 7.000000000000 0 0 2-DWR LATERAL FILE 1999-07-26 895 895 SL 7.000000000000 0 0 STORAGE CREDENZA 1999-07-26 1763 1763 SL 7.000000000000 0 0 BOOKCASE W/GLASS DOORS 1999-07-26 2106 2106 SL 7.000000000000 0 0 TV CABINET W/STORAGE 1999-07-26 595 595 SL 7.000000000000 0 0 DESK CHAIR 1999-07-26 593 593 SL 7.000000000000 0 0 2 GUEST CHAIRS 1999-07-26 967 967 SL 7.000000000000 0 0 STACIE'S DESK 1999-08-16 590 590 SL 7.000000000000 0 0 U SHAPED CREDENZA 2006-03-30 3406 3405 SL 7.000000000000 0 0 COMPUTER--HOWARD COMPUTERS 1999-07-26 1355 1355 SL 5.000000000000 0 0 TRANSCRIBE STATION 1999-08-27 2731 2731 SL 5.000000000000 0 0 GRANT MANAGEMENT SOFTWARE 2000-02-14 7800 7800 200DB 3.000000000000 0 0 CANON CFX-L4500 FAX MACHINE 2000-10-18 1065 1065 200DB 5.000000000000 0 0 SCANNER 2001-10-03 262 262 SL 5.000000000000 0 0 FLAT SCREEN MONITOR 2001-12-03 856 856 SL 5.000000000000 0 0 COMPUTER SYSTEM 2001-12-17 2554 2554 SL 5.000000000000 0 0 COMPUTER FOR MR. RAY'S OFFICE 2004-05-10 1043 1043 SL 5.000000000000 0 0 MONITOR, PRINTER AND SOFTWARE 2006-02-28 615 615 SL 5.000000000000 0 0 CANON COPIER 2006-03-20 10529 10529 SL 5.000000000000 0 0 LASER COLOR PRINTER 2006-03-23 641 641 SL 5.000000000000 0 0 COMPUTER 2007-02-21 1861 1861 200DB 5.000000000000 0 0 LG 26" LCD HD TV 2010-01-04 481 481 200DB 5.000000000000 0 0 CANNON UNIVERSAL SCANNER 2010-01-20 461 461 200DB 5.000000000000 0 0 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 2010-01-21 1113 1113 200DB 5.000000000000 0 0 SAMSUNG LCD MONITOR 2010-03-31 320 320 200DB 5.000000000000 0 0 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 2010-04-22 4093 4093 200DB 5.000000000000 0 0 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 2012-11-20 6415 6412 SL 5.000000000000 0 0 COMPUTER 2013-06-06 1572 1572 200DB 5.000000000000 0 0 HP WORKSTATION, WRITER, & SOFTWARE 2013-12-10 1848 1848 200DB 5.000000000000 0 0 XEROX 8570 PRINTER 2015-01-28 1230 1038 200DB 7.000000000000 55 0 HP ELITEONE 800 ALL IN ONE 2016-08-19 2134 1828 200DB 5.000000000000 123 0 HP PRONE 400 G2 AIO 2016-08-19 1529 1309 200DB 5.000000000000 88 0 CANON COPIER 2017-01-17 11214 4393 SL 5.000000000000 2243 0 CORPORATE BONDS 9850847 9850847 CORPORATE STOCK 18759126 18759126 OTHER INVESTMENTS FMV 1352259 1352259 STACIE'S CHAIR 385 385 0 2-SEATER SOFA 689 689 0 CLUB CHAIR 591 591 0 CORNER TABLE 490 490 0 ARC TOP DESK 2289 2289 0 CORNER COMP DESK 1165 1165 0 MAGAZINE SOFA TABLE 485 485 0 LATERAL FILE 895 895 0 2-DWR LATERAL FILE 895 895 0 STORAGE CREDENZA 1763 1763 0 BOOKCASE W/GLASS DOORS 2106 2106 0 TV CABINET W/STORAGE 595 595 0 DESK CHAIR 593 593 0 2 GUEST CHAIRS 967 967 0 STACIE'S DESK 590 590 0 U SHAPED CREDENZA 3406 3405 1 COMPUTER--HOWARD COMPUTERS 1355 1355 0 TRANSCRIBE STATION 2731 2731 0 GRANT MANAGEMENT SOFTWARE 7800 7800 0 CANON CFX-L4500 FAX MACHINE 1065 1065 0 SCANNER 262 262 0 FLAT SCREEN MONITOR 856 856 0 COMPUTER SYSTEM 2554 2554 0 COMPUTER FOR MR. RAY'S OFFICE 1043 1043 0 MONITOR, PRINTER AND SOFTWARE 615 615 0 CANON COPIER 10529 10529 0 LASER COLOR PRINTER 641 641 0 COMPUTER 1861 1861 0 LG 26" LCD HD TV 481 481 0 CANNON UNIVERSAL SCANNER 461 461 0 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 1113 1113 0 SAMSUNG LCD MONITOR 320 320 0 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 4093 4093 0 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 6415 6412 3 COMPUTER 1572 1572 0 HP WORKSTATION, WRITER, & SOFTWARE 1848 1848 0 XEROX 8570 PRINTER 1230 1093 137 HP ELITEONE 800 ALL IN ONE 2134 1951 183 HP PRONE 400 G2 AIO 1529 1397 132 CANON COPIER 11214 6636 4578 INCREASE IN GRANTS PAYABLE 1716828 OFFICE SUPPLIES & EXPENSES 9041 1809 7232 INVESTMENT FEES 134525 134525 0 BANK CHARGES 71 0 71 POSTAGE AND SHIPPING 343 69 274 OTHER RECEIPTS 29828 29828 UNREALIZED GAIN ON INVESTMENTS 4282907 DEFERRED TAX LIABILITY 15697 50974 ACCRUED FEDERAL TAXES 13936 0 PAYROLL TAXES 14976 1498 13478 FOREIGN TAXES ON INVESTMENT INCOME 21294 21294 0 OTHER TAXES 35277 0 0 FEDERAL TAX EXPENSE 12764 0 0