2018-11-14T11:57:22-06:00 2018-06-30 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2017-07-01 640656341 ERGON FOUNDATION INC ERGO 6019333302 PO DRAWER 1639 JACKSON MS 39215 MS KATHRYN STONE SECRETARY/TREASURER 6019333302 2018-11-13 1 TED B EDWARDS CPA P00957105 6019482924 2018-11-12 68.216.189.2 2018-11-13 09:20:44 CS P 3DDB548F627F06B906BA7FCFBB3008C9B8530153 545D93716B7427FA9A031A7004AAEDBA88D6F787 2017 2019-02-21 02:37:17Z X 88365491 X X 18977 18977 1633111 1633111 9556019 46211618 30594703 11208107 32246791 0 0 0 13587 0 13587 317591 17591 0 378889 378889 0 710067 396480 13587 3200500 3200500 3910567 396480 3214087 7297540 31850311 1568026 43939 43939 240091 27069068 27069068 21040000 0 0 49251255 52283905 61252484 72099372 79396912 88365491 0 0 X 72099372 79396912 0 0 0 0 72099372 79396912 72099372 79396912 72099372 7297540 0 79396912 0 79396912 80,000 SHS ERGON, INC. - REDEMPTION D 2017-01-31 2017-12-29 28320000 1316 28318684 28318684 PUBLICLY TRADED SECURITIES - RAYMOND JAMES P 30748 30723 25 25 PUBLICLY TRADED SECURITIES - BANK OF AMERICA / U.S. TRUST P 17402924 15584876 1818048 1818048 CAPITAL GAINS DIVIDENDS P 457946 457946 457946 30594703 0 2964815 65317462 0.045391 2759170 54292870 0.050820 1546089 60010653 0.025764 1151065 55367312 0.020790 663345 36586052 0.018131 0.160896 0.032179 84971972 2734313 318503 3052816 3214087 X 318503 0 318503 0 318503 330683 0 0 330683 X 0 12180 12180 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A MS KATHRYN STONE 6019333302 2829 LAKELAND DRIVE JACKSON MS 39208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE B LAMPTON PO BOX 1607 JACKSON MS 392151607 PRES/DIR 0.25 0 0 0 DOROTHY C LAMPTON PO BOX 1607 JACKSON MS 392151607 V.P./DIR 0.25 0 0 0 LESLIE B LAMPTON III PO BOX 1607 JACKSON MS 392151607 V.P./DIR 0.25 0 0 0 LEE C LAMPTON PO BOX 1607 JACKSON MS 392151607 V.P./DIR 0.25 0 0 0 WILLIAM W LAMPTON PO BOX 1607 JACKSON MS 392151607 V.P./DIR 0.25 0 0 0 ROBERT H LAMPTON PO BOX 1607 JACKSON MS 392151607 V.P./DIR 0.25 0 0 0 KATHRYN W STONE PO BOX 1607 JACKSON MS 392151607 SEC/TREAS/DIR 0.25 0 0 0 NONE 0 US TRUST BANK OF AMERICA NA 222 2ND AVE S STE 2300 NASHVILLE TN 37201 FIDUCIARY AND CONSULTING FEES 239825 0 0 60183669 14194953 11887339 86265961 0 0 86265961 1293989 84971972 4248599 4248599 318503 318503 3930096 0 3930096 0 3930096 3214087 0 3214087 318503 2895584 3930096 2891321 0 0 3214087 2891321 0 0 322766 0 0 0 0 0 0 0 0 3607330 0 0 0 LESLIE B LAMPTON DOROTHY C LAMPTON X AFRICAN BIBLE COLLEGES PO BOX 103 CLINTON MS 39060 N/A PUBLIC GENERAL SUPPORT 10000 AMERICAN CANCER SOCIETY 1380 LIVINGSTON LANE JACKSON MS 39213 N/A PUBLIC GENERAL SUPPORT 200000 AMERICAN HEART ASSOCIATION 4830 MCWILLIE CIRCLE JACKSON MS 39206 N/A PUBLIC GENERAL SUPPORT 25000 BAPTIST HEALTH FOUNDATION 1225 N STATE STREET JACKSON MS 39202 N/A PUBLIC CHAPEL HALL PROJECT 200000 BETHANY CHRISTIAN SERVICES INC 2624 SOUTHERLAND STREET JACKSON MS 392164853 N/A PUBLIC GENERAL SUPPORT 35000 CENTRAL BAPTIST CHURCH 2855 GREENHOUSE ROAD HOUSTON TX 77084 N/A PUBLIC GENERAL SUPPORT 10000 DIABETES FOUNDATION OF MISSISSIPPI INC 800 AVERY BLVD SUITE 100 RIDGELAND MS 391575225 N/A PUBLIC GENERAL SUPPORT 30000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 449 RIDGELAND MS 39158 N/A PUBLIC GENERAL SUPPORT 25000 FIRST PRESBYTERIAN CHURCH 1390 N STATE STREET JACKSON MS 39202 N/A PUBLIC FIRST PRESBYTERIAN DAY SCHOOL 35000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 N/A PUBLIC GENERAL SUPPORT 75000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 N/A PUBLIC BUILDING FUND 100000 FRIENDS OF VICKSBURG NAT'L MILITARY PARK & CAMPAIGN PO BOX 821286 VICKSBURG MS 39182 N/A PUBLIC GENERAL SUPPORT 15000 FRIENDSHIP MINISTRIES FOUNDATION PO BOX 55 DEVON PA 19333 N/A PUBLIC GENERAL SUPPORT 2500 GATEWAY RESCUE MISSION INC PO BOX 3763 JACKSON MS 39207 N/A PUBLIC GENERAL SUPPORT 75000 GOODWILL INDUSTRIES OF MISSISSIPPI INC 104 E STATE STREET RIDGELAND MS 39157 N/A PUBLIC GENERAL SUPPORT 10000 HARTFIELD ACADEMY 1240 LUCKNEY ROAD FLOWOOD MS 39232 N/A PUBLIC CAPITAL CAMPAIGN 200000 HOPE HOUSE OF HOSPITALITY PO BOX 5094 JACKSON MS 39296 N/A PUBLIC GENERAL SUPPORT 5000 JACKSON ACADEMY INC PO BOX 14978 JACKSON MS 392364978 N/A PUBLIC GENERAL SUPPORT 35000 JACKSON HEART FOUNDATION PO BOX 5021 JACKSON MS 39296 N/A PUBLIC GENERAL SUPPORT 125000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 39296 N/A PUBLIC GENERAL SUPPORT 35000 LEAKE ACADEMY INC PO BOX 128 MADDEN MS 391090128 N/A PUBLIC FOOTBALL BLEACHER RENOVATION PROJECT 3000 LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE 1655 MCGILL AVENUE MOBILE AL 366041299 N/A PUBLIC GENERAL SUPPORT 35000 MADISON-RIDGELAND ACADEMY 7601 OLD CANTON ROAD MADISON MS 39110 N/A PUBLIC GENERAL SUPPORT 35000 MADISON-RIDGELAND ACADEMY 7601 OLD CANTON ROAD MADISON MS 39110 N/A PUBLIC CAPITAL CAMPAIGN 100000 MAGNOLIA SPEECH SCHOOL FOR THE DEAF 733 FLAG CHAPEL ROAD JACKSON MS 39209 N/A PUBLIC GENERAL SUPPORT 20000 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 N/A PUBLIC GENERAL SUPPORT 10000 MISSISSIPPI CENTER FOR PUBLIC POLICY 520 GEORGE STREET JACKSON MS 39202 N/A PUBLIC GENERAL SUPPORT 20000 MISSISSIPPI CHILDREN'S HOME SERVICES INC PO BOX 1078 JACKSON MS 392151078 N/A PUBLIC GENERAL SUPPORT 125000 MISSISSIPPI COLLEGE PO BOX 4014 CLINTON MS 39058 N/A PUBLIC SCHOOL OF BUSINESS 25000 MISSISSIPPI MUSEUM OF ART 380 S LAMAR STREET JACKSON MS 39201 N/A PUBLIC SPONSORSHIP OF BICENTENNIAL FILM SERIES "MOVING IMAGES IN MISSISSIPPI" 15000 MOUNT OLIVE MINISTRY INC PO BOX 875 MT OLIVE MS 39119 N/A PUBLIC GENERAL SUPPORT 5000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PUBLIC ENGINEERING SCHOLARSHIP FUND 100000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PUBLIC CIVIL AND ENVIRONMENTAL ENGINEERING BUILDING FUND 200000 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 397030746 N/A PUBLIC GENERAL SUPPORT 55000 PINEY WOODS SCHOOL 5096 HIGHWAY 49 SOUTH PINEY WOODS MS 39148 N/A PUBLIC GENERAL SUPPORT 20000 REAL CHRISTIAN FOUNDATION INC PO BOX 180059 RICHLAND MS 39218 N/A PUBLIC GENERAL SUPPORT 2500 REDEEMERS SCHOOL 640 E NORTHSIDE DRIVE JACKSON MS 392064941 N/A PUBLIC GENERAL SUPPORT 25000 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 392093099 N/A PUBLIC GENERAL SUPPORT 20000 REPUBLIC SCHOOLS 400 W PARKWAY PLACE SUITE 100 RIDGELAND MS 391576005 N/A PUBLIC GENERAL SUPPORT 50000 SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC 860 E RIVER PLACE SUITE 104 JACKSON MS 392023442 N/A PUBLIC GENERAL SUPPORT 75000 SOUTHERN CULTURAL HERITAGE FOUNDATION 1302 ADAMS STREET VICKSBURG MS 39180 N/A PUBLIC GENERAL SUPPORT 5000 ST DOMINIC HEALTH SERVICES FOUNDATION INC 969 LAKELAND DRIVE JACKSON MS 39216 N/A PUBLIC EMERGENCY ROOM PROJECT 200000 STEWPOT COMMUNITY SERVICES INC 1100 W CAPITOL STREET JACKSON MS 39203 N/A PUBLIC GENERAL SUPPORT 125000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 N/A PUBLIC GENERAL SUPPORT 10000 THE LITTLE LIGHT HOUSE CENTRAL MISSISSIPPI PO BOX 13662 JACKSON MS 39236 N/A PUBLIC GENERAL SUPPORT 75000 THE OUTREACH FOUNDATION OF THE PRESBYTERIAN CHURCH INC 381 RIVERSIDE DRIVE SUITE 110 FRANKLIN TN 370648934 N/A PUBLIC FUND FOR PORTUGUESE LANGUAGE MINISTRIES 25000 THE SALVATION ARMY - JACKSON PO BOX 31954 JACKSON MS 392861954 N/A PUBLIC GENERAL SUPPORT 250000 THE SALVATION ARMY - VICKSBURG PO BOX 1166 VICKSBURG MS 391811166 N/A PUBLIC GENERAL SUPPORT 25000 UNION UNIVERSITY 1050 UNION UNIVERSITY DRIVE JACKSON TN 38305 N/A PUBLIC AKINS/PIONEER MISSIONS CENTER 12500 VICKSBURG CATHOLIC SCHOOL 1900 GROVE STREET VICKSBURG MS 39180 N/A PUBLIC GENERAL SUPPORT 10000 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON JACKSON MS 392169919 N/A PUBLIC GENERAL SUPPORT 200000 YMCA 800 E RIVER PLACE JACKSON MS 392023402 N/A PUBLIC GENERAL SUPPORT 50000 YOUNG LIFE - URBAN PO BOX 4795 JACKSON MS 392964795 N/A PUBLIC GENERAL SUPPORT 25000 3200500 BAPTIST HEALTH FOUNDATION 1225 N STATE STREET JACKSON MS 39202 N/A PUBLIC CHAPEL HALL PROJECT 800000 HARTFIELD ACADEMY 1240 LUCKNEY ROAD FLOWOOD MS 39232 N/A PUBLIC CAPITAL CAMPAIGN 800000 ST DOMINIC HEALTH SERVICES FOUNDATION INC 969 LAKELAND DRIVE JACKSON MS 39216 N/A PUBLIC EMERGENCY ROOM PROJECT 800000 YOUNG LIFE - URBAN PO BOX 4795 JACKSON MS 392964795 N/A PUBLIC GENERAL SUPPORT 75000 2475000 14 18977 14 1633111 18 9556019 0 11208107 0 11208107 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEE 13587 0 13587 UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS AT COST 2814264 3950291 UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS AT COST 571263 675945 RAYMOND JAMES - CASH AT COST 68102 68101 RAYMOND JAMES - MUTUAL FUNDS AT COST 1736788 2624237 RAYMOND JAMES - GNMA REMIC TRUST AT COST 187344 200349 U.S. TRUST - CASH/CURRENCY AT COST 1317269 1319118 U.S. TRUST - EQUITIES AT COST 34501777 41625397 U.S. TRUST - FIXED INCOME AT COST 7608960 7470254 U.S. TRUST - HEDGE FUNDS AT COST 3478138 3318792 SERVICE CHARGES & INVESTMENT FEES 378889 378889 0 FOREIGN TAXES 17591 17591 0 EXCISE TAX 300000 0 0