2017-10-13T10:52:22-05:00 2016-12-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2016-01-01 640667872 EDWIN E AND RUBY C MORGAN FOUNDATION INC EDWI 6019394443 254 A KATHERINE DRIVE FLOWOOD MS 39232 R MILLER REID PRESIDENT 6019394443 2017-10-10 1 CHERYL J LEE CPA P00929152 6019482924 2017-10-10 2016 2022-09-23 18:48:47Z X 23360693 X X 377 377 964282 961721 345249 1049288 345249 7073 7073 1316981 1314420 305655 147370 158285 95486 47654 47832 1412 0 1412 11133 0 0 4294 382 9375 442 8933 7800 924 6876 435155 196772 223338 830000 830000 1265155 196772 1053338 51826 1117648 2408 10492 10492 2220768 1193628 1193628 2827962 2827962 3055029 13081814 14457069 17450724 1736292 1436213 1480760 209319 40259 173354 169060 169060 0 0 1000 20042598 20094424 23360693 0 0 X 20042598 20094424 20042598 20094424 20042598 20094424 20042598 51826 0 20094424 0 20094424 PUBLICLY TRADED SECURITIES 1049288 704039 345249 345249 345249 0 1027420 21880612 0.046956 917362 21583410 0.042503 894966 20172908 0.044365 878873 18948824 0.046381 872515 17695834 0.049306 0.229511 0.045902 22263115 1021922 11176 1033098 1053338 X 11176 0 11176 0 11176 20324 20324 9148 9148 0 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 R MILLER REID C/O FOUNDATION FLOWOOD MS 39232 PRES/TREAS/DIR 35.00 210529 57677 0 MILLER DAVID REID C/O FOUNDATION FLOWOOD MS 39232 VP/SEC/DIR 40.00 91067 20443 0 PHILIP L COLSON C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1353 0 0 KAREN M MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1353 0 0 GE MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1353 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 21296906 1288813 16428 22602147 0 0 22602147 339032 22263115 1113156 1113156 11176 11176 1101980 0 1101980 0 1101980 1053338 0 1053338 11176 1042162 1101980 1047491 0 0 1053338 1047491 0 0 5847 0 0 0 0 0 0 0 0 1096133 0 0 0 R MILLER REID X 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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 40000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 30000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 27335 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 20000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 THE MUSTARD SEED 1085 LUCKNEY ROAD BRANDON MS 39047 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 THE SALVATION ARMY METRO JACKSON COMMAND PO BOX 448 JACKSON MS 392050448 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 WINGARD HOME INC 1279 NORTH WEST STREET JACKSON MS 39202 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 25000 830000 0 14 377 14 964282 15 7073 18 345249 0 1316981 0 1316981 0 0 0 0 0 0 0 0 0 0 HADDOX REID EUBANK BETTS PLLC 1412 0 1412 BUILDING 2007-08-01 167455 35965 SL 39.000000000000 4294 0 LAND 2007-08-01 41864 L 0 0 CHESAPEAKE ENRG 6.875% 11/15/20 153362 150000 FORD MTR CO DEL 6.375% 2/1/29 155425 170714 HEWLETT PACKARD CO 6% 9/15/41 410759 402643 MERRILL LYNCH CO 6.22% 9/15/26 144097 168200 BANK OF AMERICA CORP 6.8% 3/15/28 105007 115840 PNC FINANCIAL SRV VAR 100000 96500 SOUTHTRUST BK 6.565% 12/15/27 104108 117218 WESTERN UNION CO 6.2% 11/11/36 263455 259645 6000 SHARES AFLAC INC 5.5% 52 SUB DEB 9/15/52 151774 145200 4000 SHARES ALLSTATE CORP 5.625% PFD 99650 99000 8000 SHARES ALLSTATE CORP 6.75% PFD 199600 206240 5142 SHARES AMER ELECTRIC POWER CO 177360 323740 3000 SHARES AMEREN CORPORATION 94524 157380 12000 SHARES AMERN FINANCIAL GP 6% 11/15/55 300510 300000 2625 SHARES APPLE, INC 174600 304028 4000 SHARES ARES MANAGEMENT 7% PFD CALLABLE 100000 100200 22000 SHARES AT&T INC 752930 935660 10500 SHARES BANK OF AMERICA CORP 143427 232050 300 SHARES BANK OF AMERICA 7.25% PFD 336309 350040 11000 SHARES BAXTER INTERNATIONAL INC 299070 487740 57 SHARES BECTON DICKINSON & CO 8111 9436 100 SHARES BERKSHIRE HTWY CL A 113507 244121 2250 SHARES BLACK HILLS CORP 50589 138015 10000 SHARES BLACKROCK BUILD AMERICA 200000 216000 2000 SHARES BRISTOL-MYERS SQUIBB CO 64989 116880 6000 SHARES CENTERPOINT ENERGY INC 124090 147840 1883 SHARES CENTURYLINK INC 72504 44778 8000 SHARES CHARLES SCHWAB CORP 5.95% PFD CALLABLE 200000 199920 16000 SHARES CHARLES SCHWAB CORP 6% PFD 400000 404160 3100 SHARES CHESAPEAKE ENERGY CORP 46172 21762 4500 SHARES CHEVRON CORP 503273 529650 3000 SHARES CISCO SYSTEMS INC 63999 90660 400 SHARES CITIGROUP INC 24418 23772 2034 SHARES COMCAST CORP NEW CL A 41247 70224 6000 SHARES CONOCO PHILLIPS 402831 300840 3000 SHARES DOMINION RES INC VA NEW 68109 229770 2300 SHARES DTE ENERGY COMPANY 91013 226573 1560 SHARES DUKE ENERGY CORP NEW 49041 121087 1000 SHARES DYNEGY INC. NEW 30009 8460 2000 SHARES EDISON INTERNATIONAL 53718 143980 4000 SHARES EXELON CORPORATION 129595 141960 3500 SHARES EXXON MOBIL CORP 308977 315910 3700 SHARES FIRSTENERGY CORP 145743 114589 16000 SHARES FIRST REP BK 5.625% PFD REPS 397634 372000 2000 SHARES FORD MOTOR COMPANY 28710 24260 1419 SHARES FRONTIER COMMUNICATIONS 11872 4796 67000 SHARES GENERAL ELECTRIC CO 2070495 2117200 51 SHARES GENERAL MOTORS CL B 19 WT 0 875 1107 SHARES GENERAL MOTORS CO 32578 38568 2000 SHARES HALLIBURTON CO HLDG CO 34500 108180 3000 SHARES INTEL CORP 79808 108810 6000 SHARES INTERNATIONAL PAPER CO 262517 318360 3000 SHARES JP MORGAN CHASE & CO 144206 258870 12000 SHARES JP MORGAN CHASE 6.7% PFD 305049 322440 8000 SHARES JP MORGAN CHASE & CO 6.15% PERPETUAL PFD 200000 204720 666 SHARES KRAFT FOODS INC 22502 58155 5000 SHARES MERCK & CO INC NEW 207471 294350 2000 SHARES MICROSOFT CORP 55987 124280 2000 SHARES MONDELEZ INTL INC 43582 88660 174 SHARES MOTORS LIQ CO GUC TRUST 0 1462 10460 SHARES NUVEEN BAB TERM FUND 199485 215790 5000 SHARES PFIZER INCORPORATION 116821 162400 7000 SHARES PG&E CORP 193212 425390 3000 SHARES PHILLIPS 66 221317 259230 32681 SHARES PIMCO INCM INST CL 408537 394132 6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES 150000 153420 23652 SHARES POWERSHARES EXCH TRAD ETF 353331 336568 12000 SHARES PROTECTIVE LIFE 6% 42 DUB 9/1/42 300000 302280 9732 SHARES PUBLIC STORAGE 5.625% PFD CUM 210291 228994 4000 SHARES QUEST CORP 6.875% 10/1/54 PFD 100000 96800 4000 SHARES QWEST CORP SR NOTES 7% SR 7/1/52 102034 98160 20000 SHARES REGIONS FINANCIAL CP NEW 210001 287200 5000 SHARES THE SOUTHERN COMPANY 78415 245950 12000 SHARES SOUTHERN COMPANY 6.25% 10/15/75 PFD 300000 313200 1262 SHARES STERLING BANCORP 14903 29531 130 SHARES TRUSTMARK CORP 2777 4634 3500 SHARES U S BANCORP DEL NEW 110701 179795 2500 SHARES AVANGRLD, INC. 73078 94700 6144 SHARES VERIZON COMMUNICATIONS 242717 327967 76 SHARES VERITIV CORPORATION 2573 4085 477 SHARES VODAFONE GROUP PLC 47348 11653 7000 SHARES WELLS FARGO & CO NEW 234155 385770 6615 SHARES WELLS FARGO 5.2% PF CL A 138724 152939 8000 SHARES WELLS FARGO & CO 6% PFD 200000 200560 300 SHARES WELLS FARGO & CO 7.5% PFD 353409 357000 4000 SHARES WR BERKLEY 5.625% PFD 100000 90440 3550 SHARES XCEL ENERGY INC 74640 144485 0 0 2827962 3055029 BUILDING 167455 40259 127196 LAND 41864 0 41864 FURNITURE 0 0 1000 DUES AND SUBSCRIPTIONS 1662 0 1662 INSURANCE 2661 0 2661 SUPPLIES & MISCELLANEOUS 565 0 565 EDUCATION 1064 0 1064 INTERNET 1848 924 924 SECURITY LITIGATION & MISC 6854 6854 6854 PARTNERSHIP INCOME - ARES MANAGEMENT LP 219 219 219 EXCISE TAX 11133 0 0