2019-06-11T10:02:11-05:00 2018-12-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2018-01-01 646207047 T H ETHERIDGE TRUST THET 6014209343 ONE LITTLE CREEK ROAD JACKSON MS 39232 TAM H ETHERIDGE TRUSTEE 6014209343 2019-05-14 1 JAN F LEWIS CPA P00904894 6019482924 2019-05-14 68.216.189.2 2019-05-14 10:31:31 CD P FEC67C1053E9C14E9781D5A9C154B13C9B9BBFB0 431BF732D1DB32B5845E44D10425631D2D641D43 2018 2019-02-21 02:37:17Z X 5263102 X 219435 78779 78779 157994 355428 161882 456208 240661 0 0 0 1674 1674 0 6430 6430 0 8104 8104 0 232050 232050 240154 8104 232050 216054 232557 79706 172082 172082 4035408 4159336 5091020 4115114 4331418 5263102 0 0 X 4115114 4331418 0 0 0 0 4115114 4331418 4115114 4331418 4115114 216054 250 4331418 0 4331418 BIOVERATIV INC P 34230 5552 28678 28678 AMERICAN FUND NEW PERSPECTIVES P 125000 88859 36141 36141 AMERICAN FUND WA MUTUAL P 125000 99135 25865 25865 CAPITAL GAINS DIVIDENDS P 71198 71198 71198 161882 0 234188 3776346 0.062014 224997 2821857 0.079734 233954 2567158 0.091133 87490 2166063 0.040391 70275 1807007 0.038890 0.312162 0.062432 5591395 349082 2326 351408 232050 4651 0 4651 0 4651 6058 0 0 6058 0 1407 1407 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A HADDOX REID EUBANK BETTS PLLC 6019482924 ONE JACKSON PLACE SUITE 500 JACKSON MS 39225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAM H ETHERIDGE ONE LITTLE CREEK ROAD JACKSON MS 39232 TRUSTEE 0.00 0 0 0 NORA JANE ETHERIDGE ONE LITTLE CREEK ROAD JACKSON MS 39232 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 5554738 121805 0 5676543 0 0 5676543 85148 5591395 279570 279570 4651 4651 274919 250 275169 0 275169 232050 0 232050 0 232050 275169 0 0 4256 98910 48295 151461 232050 0 0 0 232050 0 43119 43119 108342 0 0 0 0 0 0 0 108342 60047 48295 TAM H ETHERIDGE WALTER S WEEMS PO DRAWER 119 JACKSON MS 39205 6019606863 LETTER OUTLINING REASON FOR NEED NONE NONE ASSOCIATION OF NAVAL AVIATION 6551 LOISDALE COURT SUITE 222 SPRINGFIELD VA 22150 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 ASSOCIATION OF THE US NAVY 3601 EISENHOWER AVENUE SUITE 110 ALEXANDRIA VA 22304 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 150 BLAIR E BATSON CHILDREN'S HOSPITAL 2500 NORTH STATE STREET JACKSON MS 39216 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 BOOKFRIENDS - UNIVERSITY PRESS OF MISSISSIPPI 3825 RIDGEWOOD ROAD JACKSON MS 39211 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 150 COOPERATIVE BAPTIST FELLOWSHIP 2930 FLOWERS ROAD SOUTH STE 133 ATLANTA GA 30341 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 DELTA WATERFOWL PO BOX 3128 BISMARCK ND 58502 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 DUNWOODY BAPTIST CHURCH 1445 MT VERNON ROAD DUNWOODY GA 30338 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 150 EAST CENTRAL COMMUNITY COLLEGE PO BOX 129 DECATUR MS 39327 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 EMPOWER MISSISSIPPI 741 AVIGNON DRIVE SUITE C RIDGELAND MS 39157 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 EUDORA WELTY FOUNDATION PO BOX 55685 JACKSON MS 39296 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 EXTRA TABLE ADMINISTRATIVE FUNDS 3904 HARDY STREET HATTIESBURG MS 39402 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 6177 JACKSON MS 39288 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 FIRST BAPTIST CHURCH 1607 CHERRY STREET VICKSBURG MS 39180 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 350 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 GRACE HOUSE SERVICES PO BOX 68924 JACKSON MS 39286 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1000 HABITAT FOR HUMANITY PO BOX 55634 JACKSON MS 39296 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1000 HERITAGE FOUNDATION PO BOX 07057 WASHINGTON DC 20090 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 750 HOOVER INSTITUTE 434 GALVEZ MALL STANFORD CA 94305 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 HOSPICE MINISTRIES 450 TOWNE CENTER BLVD RIDGELAND MS 39157 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 INTERNATIONAL BALLET COMPETITION PO BOX 3696 JACKSON MS 39207 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 2000 JUDICIAL WATCH PO BOX 96234 WASHINGTON DC 20090 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 JUVENILE DIABETES FOUNDATION 2630 SOUTHERLAND STREET JACKSON MS 39216 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 150 MAGNOLIA SPEECH SCHOOL 733 NORTH FLAG CHAPEL ROAD JACKSON MS 39209 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1500 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55902 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 2500 METROPOLITAN MUSEUM OF ART PO BOX 5228 NEW YORK NY 10277 PUBLIC DWATTS - 04/25/19 04:37PM WORKSHEET PRIVATE FOUNDATION 200 MS BAPTIST HEALTH SYSTEMS PO BOX 2002 JACKSON MS 39215 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 750 MS CENTER FOR PUBLIC POLICY 520 GEORGE STREET JACKSON MS 39216 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1500 MS HERITAGE TRUST PO BOX 577 JACKSON MS 39202 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 MS MUSEUM OF ART 380 LAMAR STREET JACKSON MS 39201 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1200 MS OPERA GUILD PO BOX 1551 JACKSON MS 39215 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 200 MS SOCIETY FOR DISABILITIES PO BOX 4958 JACKSON MS 39296 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 200 MS SYMPHONY PO BOX 2052 JACKSON MS 39225 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 27500 MSU FUND FOR EXCELLENCE PO BOX 6149 MS STATE MS 39762 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 MUSTARD SEED 1085 LUCKNEY ROAD FLOWOOD MS 39232 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 NATIONAL WWII MUSEUM PO BOX 97336 WASHINGTON DC 20090 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 NAVAL AVIATION MUSEUM FOUNDATION PO BOX 33104 NAS PENSACOLA FL 32508 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 2500 NAVAL HISTORICAL FOUNDATION PO BOX 15304 WASHINGTON DC 20003 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 NEWSTAGE THEATRE PO BOX 4792 JACKSON MS 39296 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 NORTHMINSTER BAPTIST CHURCH 3955 RIDGEWOOD ROAD JACKSON MS 39211 PUBLIC CHORAL INTERNSHIP DONATION 1500 NORTHMINSTER BAPTIST CHURCH 3955 RIDGEWOOD ROAD JACKSON MS 39211 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 22100 OJAI RAPTOR CENTER PO BOX 182 OAK VIEW CA 93022 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 300 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 39703 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 150000 REFORMED THJEOLOGICAL SEMINARY 5422 CLINTON BOULEVARD JACKSON MS 39209 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 150 ST ANDREWS EPISCOPAL SCHOOL 370 OLD AGENCY ROAD RIDGELAND MS 39157 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 3000 STEWPOT 1100 WEST CAPITOL STREET JACKSON MS 39203 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1000 THE FIELD 75 MAIDEN LANE SUITE 906 NEW YORK NY 10038 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1000 THE NAVIGATOR PO BOX 6000 COLORADO SPRINGS CO 80934 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 TRINITY BAPTIST CHURCH 208 OAK HILL DRIVE CARTHAGE MS 39051 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 WILDLIFE MISSISSIPPI PO BOX 10 STONEVILLE MS 38776 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 WILSON RESEARCH FOUNDATION 1350 EAST WOODROW WILSON AVENUE JACKSON MS 39216 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 232050 0 14 78779 18 157994 0 236773 0 236773 0 0 0 0 0 0 0 0 0 0 X X 1 TAM H ETHERIDGE 1 LITTLE CREEK ROAD JACKSON MS 39232 219435 X 1 649 SHS CITRIX SYSTEMS, INC. STOCK 69138 2018-12-24 1 584 SHS EATON CORPORATION STOCK 40226 2018-12-24 1 830 SHS AKAMAI TECHNOLOGIES, INC. STOCK 53410 2018-12-24 1 635 SHS XILINX, INC. STOCK 56661 2018-12-24 STOCKS HELD AT CHARLES SCHWAB AT COST 2882679 3653513 MUTUAL FUNDS HELD AT CHARLES SCHWAB AT COST 968101 1110747 ETFS HELD AT CHARLES SCHWAB AT COST 308556 326760 INVESTMENT FEES 6430 6430 0 RETURNED CONTRIBUTIONS 250 FOREIGN TAX 1674 1674 0