2019-05-14T14:22:26-05:00 2018-12-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2018-01-01 640667872 EDWIN E AND RUBY C MORGAN FOUNDATION INC EDWI 6019394443 254 A KATHERINE DRIVE FLOWOOD MS 39232 R MILLER REID PRESIDENT 6019394443 2019-05-10 1 CINDY S ANDERSON CPA P00937633 6019482924 2019-05-06 68.216.189.2 2019-05-10 11:17:43 CD P 1450B6A6DB83BDBDDA60914AAA3359F244CF3A6D 1450B6A6DB83BDBDDA60914AAA3359F244CF3A6D 2018 2020-01-14 16:20:31Z X 20874630 X X 16459 16459 946560 943972 389621 1383050 389621 52 52 1352692 1350104 318715 154183 164532 97909 48418 49491 1626 0 1626 10500 0 0 4294 382 8693 472 8221 7298 1186 6112 449035 204641 229982 893000 893000 1342035 204641 1122982 10657 1145463 13232 56 56 1175167 1300730 1300730 2827962 2825202 2964454 14482784 14388108 15022019 1436213 1436213 1425899 209319 48847 164766 160472 160472 0 0 1000 20100124 20110781 20874630 0 0 X 20100124 20110781 20100124 20110781 20100124 20110781 20100124 10657 0 20110781 0 20110781 PUBLICLY TRADED SECURITIES 1383050 993429 389621 389621 389621 0 1091671 22807864 0.047864 1042162 22263115 0.046811 1027420 21880612 0.046956 917362 21583410 0.042503 894966 20172908 0.044365 0.228499 0.045700 21873468 999617 11455 1011072 1122982 X 11455 0 11455 0 11455 10878 0 0 10878 6 583 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 220261 58013 0 MILLER DAVID REID C/O FOUNDATION FLOWOOD MS 39232 VP/SEC/DIR 40.00 94206 21516 0 PHILIP L COLSON C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1416 0 0 KAREN M MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1416 0 0 GE MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1416 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 21254004 936517 16046 22206567 0 0 22206567 333099 21873468 1093673 1093673 11455 11455 1082218 0 1082218 0 1082218 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PUBLIC CHARITY RENTAL HOUSING 6000 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 40000 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 40000 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 31135 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 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AMEREN CORPORATION 94524 195690 12000 SHARES AMERN FINANCIAL GP 6% 11/15/55 300510 293280 2625 SHARES APPLE, INC 174600 414068 4000 SHARES ARES MANAGEMENT 7% PFD CALLABLE 100000 104080 34000 SHARES AT&T INC 1185121 970360 10500 SHARES BANK OF AMERICA CORP 143427 258720 300 SHARES BANK OF AMERICA 7.25% PFD 336309 375750 11000 SHARES BAXTER INTERNATIONAL INC 299070 724020 57 SHARES BECTON DICKINSON & CO 8111 12834 100 SHARES BERKSHIRE HTWY CL A 113507 306000 2250 SHARES BLACK HILLS CORP 137255 141255 10000 SHARES BLACKROCK BUILD AMERICA 200000 210200 2000 SHARES BRISTOL-MYERS SQUIBB CO 120005 103960 6000 SHARES CENTERPOINT ENERGY INC 124090 169380 1883 SHARES CENTURYLINK INC 72504 28527 8000 SHARES CHARLES SCHWAB CORP 5.95% PFD CALLABLE 200000 200000 16000 SHARES CHARLES SCHWAB CORP 6% PFD 400000 406240 3100 SHARES CHESAPEAKE ENERGY CORP 46172 6510 5500 SHARES CHEVRON CORP 607833 598345 3000 SHARES CISCO SYSTEMS INC 63999 129990 400 SHARES CITIGROUP INC 24418 20824 2034 SHARES COMCAST CORP NEW CL A 41247 69258 6000 SHARES CONOCO PHILLIPS 402831 374100 3000 SHARES DOMINION ENERGY INC 222605 214380 1500 SHARES DUKE ENERGY CORP NEW 118805 129450 2000 SHARES EDISON INTERNATIONAL 53718 113540 4000 SHARES EXELON CORPORATION 129595 180400 3500 SHARES EXXON MOBIL CORP 308977 238665 3700 SHARES FIRSTENERGY CORP 145743 138935 2000 SHARES FORD MOTOR COMPANY 28710 15300 94 SHARES FRONTIER COMMUNICATIONS 11434 224 67000 SHARES GENERAL ELECTRIC CO 2070495 507190 51 SHARES GENERAL MOTORS CO 0 810 1107 SHARES GENERAL MOTORS CO 32578 37029 2000 SHARES HALLIBURTON CO HLDG CO 100005 53160 3000 SHARES INTEL CORP 79808 140790 6000 SHARES INTERNATIONAL PAPER CO 262517 242160 3000 SHARES JP MORGAN CHASE & CO 144206 292860 12000 SHARES JP MORGAN CHASE 6.7% PFD 305049 304920 8000 SHARES JP MORGAN CHASE & CO 6.15% PERPETUAL PFD 200000 206240 666 SHARES KRAFT HEINZ COMPANY 22502 28665 5000 SHARES MERCK & CO INC NEW 207471 382050 2000 SHARES MICROSOFT CORP 173005 203140 2000 SHARES MONDELEZ INTL INC 43582 80060 174 SHARES MOTORS LIQ CO GUC TRUST 0 1575 10460 SHARES NUVEEN BAB TERM FUND 199485 202506 5000 SHARES PFIZER INCORPORATION 116821 218250 7000 SHARES PG&E CORP 193212 166250 3000 SHARES PHILLIPS 66 221317 258450 36453 SHARES PIMCO INCM INST CL 451760 430510 6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES 150000 140820 23652 SHARES INVESCO PREFERRED ETF 353331 318592 9732 SHARES PUBLIC STORAGE 5.625% PFD CUM 210291 238337 4000 SHARES QUEST CORP 6.875% 10/1/54 PFD 100000 78920 20000 SHARES REGIONS FINANCIAL CP NEW 210001 267600 5000 SHARES THE SOUTHERN COMPANY 78415 219600 12000 SHARES SOUTHERN COMPANY 6.25% 10/15/75 PFD 300000 306120 130 SHARES TRUSTMARK CORP 2777 3696 3500 SHARES U S BANCORP DEL NEW 110701 159950 2500 SHARES AVANGRLD, INC. 73078 125225 8144 SHARES VERIZON COMMUNICATIONS 332722 457856 76 SHARES VERITIV CORPORATION 2573 1898 477 SHARES VODAFONE GROUP PLC 47348 9197 7000 SHARES WELLS FARGO & CO NEW 234155 322560 6615 SHARES WELLS FARGO 5.2% PF CL A 138724 145596 8000 SHARES WELLS FARGO & CO 6% PFD 200000 200880 300 SHARES WELLS FARGO & CO 7.5% PFD 353409 378570 4000 SHARES WR BERKLEY 5.625% PFD 100000 90600 3550 SHARES XCEL ENERGY INC 74640 174909 0 0 2825202 2964454 BUILDING 167455 48847 118608 LAND 41864 0 41864 FURNITURE 1000 DUES AND SUBSCRIPTIONS 1263 0 1263 INSURANCE 2708 0 2708 SUPPLIES & MISCELLANEOUS 215 0 215 EDUCATION 741 0 741 INTERNET 2371 1186 1185 SECURITY LITIGATION 52 52 52 EXCISE TAX 10500 0 0