2019-04-13T12:27:15-05:00 2018-12-31 640900153 MAY AND COMPANY LLP POST OFFICE BOX 821568 VICKSBURG MS 391821568 990PF 2018-01-01 464585486 FRANCES & COOPER MORRISON FOUNDATION FRAN 6019554076 1017 PINEHURST PL JACSON MS 39202 PAUL COOPER MORRISON PRESIDENT 6019554076 2019-04-06 1 JOHN P PARIS CPA P00451810 6016364762 2019-04-05 206.41.231.56 2019-04-06 14:43:02 CD P 113E50CB20ECA927DF85BE01250F79CDC16D5FC0 F8DE77A13945C379EB8570A52089C871C35632DA 2018 2020-01-14 16:20:31Z X 246556 X 498852 5359 5359 -8086 592601 0 496125 5359 0 0 0 2619 0 0 2619 0 0 255000 255000 257619 0 255000 238506 5359 8050 246556 246556 8050 246556 246556 0 0 X 0 0 0 0 8050 246556 8050 246556 8050 246556 8050 238506 0 246556 0 246556 CITIGROUP INC P 2018-03-08 2018-03-27 50585 50688 -103 -103 MORGAN STANLEY P 2018-03-08 2018-10-17 47989 51148 -3159 -3159 FIDELITY NASDAQ P 2016-10-05 2018-10-17 102606 72047 30559 30559 VANGUARD TOTAL STK MKT P 2009-03-12 2018-03-08 28061 7430 20631 20631 VANGUARD TOTAL STK MKT P 2009-03-12 2018-10-17 26477 6876 19601 19601 VANGUARD TOTAL STK MKT P 2009-04-09 2018-10-17 4437 1314 3123 3123 INVESCO DWA MOMENTUM ETF P 2011-10-14 2018-10-17 60405 25828 34577 34577 ISHARES RUSSELL 1000 P 2009-03-13 2018-03-08 41026 11135 29891 29891 ISHARES RUSSELL 1000 P 2009-03-23 2018-03-08 35708 10450 25258 25258 ISHARES RUSSELL 1000 P 2009-03-23 2018-03-08 96792 27964 68828 68828 SPDR S&P 500 P 2011-10-12 2018-10-17 67537 29381 38156 38156 SPDR S&P 500 P 2011-10-27 2018-10-17 30978 14145 16833 16833 STEP UP BASIS P 292281 -292281 -292281 -8086 0 73000 42371 1.722876 80600 20295 3.971422 87000 30095 2.890846 61000 8865 6.880993 0 0 0.000000 15.466137 3.093227 381637 1180490 54 1180544 255000 107 0 107 0 107 0 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 NA MAY COMPANY LLP 6016364762 110 MONUMENT PLACE VICKSBURG MS 39180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL COOPER MORRISON 1017 PINEHURST PL JACKSON MS 39202 PRESIDENT 4.00 0 0 0 NONE 0 NONE 0 DONATION TO ST. ANDREWS EPISCOPAL CATHEDRAL 42000 DONATION TO HOPE FOUNDATION 100000 DONATION TO COMMUNITY FOUNDATION OF MISSISSIPPI 100000 N/A 0 0 0 387449 0 387449 0 0 387449 5812 381637 19082 19082 107 107 18975 0 18975 0 18975 255000 0 255000 0 255000 18975 0 0 60557 85518 79585 70881 296541 255000 0 0 0 18975 236025 0 0 532566 0 0 0 0 0 0 0 532566 60557 85518 79585 70881 236025 X ST ANDREWS EPISCOPAL CATHEDRAL 301 E CAPITOL ST JACKSON MS 39215 NONE NONE 2018 PLEDGE 42000 HOPE ENTERPRISE PO BOX 22886 JACKSON MS 39225 NONE TO HELP WITH THE ORGANIZATION'S MISSION. 100000 COMMUNITY FOUNDATION FOR MISSISSIPPI 119 SOUTH PRESIDENT STREET 1ST FLOOR JACKSON MS 39201 NONE DISASTER RELIEF AND RECOVERY. 100000 GREATER BELHAVEN FOUNDATION 954 E FORTIFICATION ST JACKSON MS 39202 NONE TO HELP WITH THE FOUNDATION'S MISSION 1000 OPERATION SHOESTRING 1711 BAILEY AVE JACKSON MS 39283 NONE CAPITAL CAMPAIGN. 2000 ST ANDREWS EPISCOPAL SCHOOL 370 OLD AGENCY ROAD RIDGELAND MS 39157 NONE CHAPEL FUND HOUSING GEORGE. 5000 MILLSAPS COLLEGE 1701 NORTH STATE STREET JACKSON MS 39210 NONE NEW BEGINNIN FUND, ANNUAL FUND, CENTER FOR MINIS 5000 255000 0 14 5359 -8086 0 5359 -8086 -2727 4 MISC INCOME REPRESENTS ACCRUED NONTAXABLE DIVIDENDS ON INVESTMENTS.ANY INVESTMENT INCOME IS INCIDENTAL TO THE PURPOSE OF THE FOUNDATION, AND IS USED TO FURTHER THE GOALS OF THE FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL COOPER MOSSION 1017 PINEHURST PL JACKSON MS 39202 498852 X ACCOUNTING FEES 600 0 0 BANK FEES 2019 0 0