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EDWIN E AND RUBY C MORGAN FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
EDWIN E AND RUBY C MORGAN FOUNDATION INC (EIN 64-0667872)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-11
IRS object ID
201801629349100025
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-06-11T14:07:55-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN640414329PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HADDOX REID EUBANK BETTS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1188 EAST CAPITOL STREET STE 500AddressLine1Txt
CityJACKSONCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN640667872EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWIN E AND RUBY C MORGAN FOUNDATIONBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlEDWIBusinessNameControlTxt
Phone6019394443PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1254 A KATHERINE DRIVEAddressLine1Txt
CityFLOWOODCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39232ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR MILLER REIDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6019394443PhoneNum
Signature2018-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERYL L SYKES CPAPreparerPersonNm
PTINP00929152PTIN
Phone6019482924PhoneNum
Preparation2018-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,374,272FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,467InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,467InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$978,926DividendsRevAndExpnssAmt
Dividends Net Invst Incm$976,372DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$327,955NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$947,587GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$327,955CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,788OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,788OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,314,136TotalRevAndExpnssAmt
Total Net Invst Incm$1,311,582TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$312,137CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$151,055CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$161,082CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$94,218PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$46,213PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$48,005PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,023AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,023AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,352TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,294DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$382DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,252OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$604OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$9,648OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,160OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,125OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,035OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$433,436TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$199,379TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$227,793TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$875,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$875,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,308,436TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$199,379TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,102,793TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,700ExcessRevenueOverExpensesAmt
Net Investment Income$1,112,203NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,492CashBOYAmt
Cash EOY$13,232CashEOYAmt
Cash EOYFMV$13,232CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,193,628SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,175,167SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,175,167SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,827,962USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,827,962USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,050,869USGovtObligationsEOYFMVAmt
Corporate Stock BOY$14,457,069CorporateStockBOYAmt
Corporate Stock EOY$14,482,784CorporateStockEOYAmt
Corporate Stock EOYFMV$17,413,666CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,436,213CorporateBondsBOYAmt
Corporate Bonds EOY$1,436,213CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,555,572CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$209,319LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$44,553LandBldgEquipAccumDeprecAmt
Land BOY$169,060LandBOYAmt
Land EOY$164,766LandEOYAmt
Land EOYFMV$164,766LandEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$1,000OtherAssetsEOYFMVAmt
Total Assets BOY$20,094,424TotalAssetsBOYAmt
Total Assets EOY$20,100,124TotalAssetsEOYAmt
Total Assets EOYFMV$23,374,272TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$20,094,424UnrestrictedBOYAmt
Unrestricted EOY$20,100,124UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$20,094,424TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,100,124TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,094,424TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,100,124TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,094,424TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,700ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$20,100,124SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,100,124TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$947,587GrossSalesPriceAmt
Cost Or Other Basis$619,632CostOrOtherBasisAmt
Gain Or Loss$327,955GainOrLossAmt
Gains Minus Excess Or Losses$327,955GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$327,955CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,042,162AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$22,263,115NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046811DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,027,420AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$21,880,612NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046956DistributionYr2Rt
Adjusted Qlfy Distri Yr3$917,362AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$21,583,410NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042503DistributionYr3Rt
Adjusted Qlfy Distri Yr4$894,966AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$20,172,908NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044365DistributionYr4Rt
Adjusted Qlfy Distri Yr5$878,873AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$18,948,824NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046381DistributionYr5Rt
Total Distribution0.227016TotalDistributionRt
Average Distribution0.045403AverageDistributionRt
Net Vl Noncharitable Assets$22,807,864NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,035,545AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,122NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,046,667AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,102,793QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$11,122InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,122SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,122TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,500EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,500TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$378OverpaymentAmt
Applied To ES Tax$378AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksR MILLER REID CPAIndividualWithBooksNm
Phone6019394443PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1254A KATHERINE DRIVEAddressLine1Txt
CityFLOWOODCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39232ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R MILLER REID
C/O FOUNDATIONFLOWOODMS39232PRES/TREAS/DIR35.00$215,793$55,003$0
MILLER DAVID REID
C/O FOUNDATIONFLOWOODMS39232VP/SEC/DIR40.00$92,183$21,148$0
PHILIP L COLSON
C/O FOUNDATIONFLOWOODMS39232DIRECTOR0.50$1,387$0$0
KAREN M MORGAN
C/O FOUNDATIONFLOWOODMS39232DIRECTOR0.50$1,387$0$0
GE MORGAN
C/O FOUNDATIONFLOWOODMS39232DIRECTOR0.50$1,387$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,124,981AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,014,165AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$16,046FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,155,192TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,155,192AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$347,328CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,807,864NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,140,393MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,140,393MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,122TaxBasedOnInvestmentIncomeAmt
Total Tax$11,122TotalTaxAmt
Distributable Before Adj$1,129,271DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,129,271DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,129,271DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,102,793ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,102,793QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$11,122PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,091,671AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,129,271DistributableAsAdjustedAmt
Undistributed Income PY$1,096,133UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,102,793QualifyingDistributionsAmt
Applied To Year1$1,096,133AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,660AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,122,611UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerR MILLER REIDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CCVNA & HOSPICE INC
PO BOX 2480MONTEREYCA93942NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$3,000
MONTAGE HEALTH
PO BOX HHMONTEREYCA939421085NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$6,000
DELIVER ME SENIOR SUPPORT SERVICES
1405 SOUTH GALLATIN STREETJACKSONMS39201NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$30,000
DELIVER ME SENIOR SUPPORT SERVICES
1405 SOUTH GALLATIN STREETJACKSONMS39201NONEPUBLIC CHARITYSALARY SUPPORT$10,765
DELIVER ME SENIOR SUPPORT SERVICES
1405 SOUTH GALLATIN STREETJACKSONMS39201NONEPUBLIC CHARITYGLASSES & HEARING AIDS$10,635
HOSPICE GIVING FOUNDATION
PO BOX 1798MONTEREYCA93942NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$4,000
MISSISSIPPI FOOD NETWORK
PO BOX 411JACKSONMS39205NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
MISSISSIPPI SPAY AND NEUTER
2104 OLD BRANDON ROADPEARLMS39208NONEPUBLIC CHARITYSPAY AND NEUTER PROGRAM$75,000
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$20,000
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYVETERINARIAN SALARY AND BENEFITS$80,500
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYMEDICINE$18,000
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYSPAY AND NEUTER PROGRAM$33,000
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYMEDICAL TESTING SUPPLIES$3,100
SO CHRISTIAN SVC FOR CHILD & YOUTH INC
1900 N WEST ST STE BJACKSONMS392021034NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
SO CHRISTIAN SVC FOR CHILD & YOUTH INC
1900 N WEST ST STE BJACKSONMS392021034NONEPUBLIC CHARITYRENTAL HOUSING$36,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$50,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$30,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$30,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYOPPORTUNITY CENTER$50,000
THE CENTER FOR VIOLENCE PREVENTION
PO BOX 6279PEARLMS392886279NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
THE CENTER FOR VIOLENCE PREVENTION
PO BOX 6279PEARLMS392886279NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$30,000
THE CENTER FOR VIOLENCE PREVENTION
PO BOX 6279PEARLMS392886279NONEPUBLIC CHARITYTHE TOWER$30,000
THE HOME PLACE
PO DRAWER 720MADISONMS391300720NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
THE MUSTARD SEED
1085 LUCKNEY ROADBRANDONMS39047NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
THE SALVATION ARMY METRO JACKSON COMMAND
PO BOX 448JACKSONMS392050448NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
WINGARD HOME INC
1279 NORTH WEST STREETJACKSONMS39202NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
WINGARD HOME INC
1279 NORTH WEST STREETJACKSONMS39202NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$875,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,467ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$978,926ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$2,788ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$327,955ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,314,136ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,314,136TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryHADDOX REID EUBANK BETTS PLLCCategoryTxt
Amt$2,023Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,023DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
BUILDING2007-08-01$167,455$40,259SL39.000000000000$4,294$0
LAND2007-08-01$41,864L$0$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHESAPEAKE ENRG 6.875% 11/15/20$153,362$156,187
FORD MTR CO DEL 6.375% 2/1/29$155,425$175,398
HEWLETT PACKARD CO 6% 9/15/41$410,759$431,624
MERRILL LYNCH CO 6.22% 9/15/26$144,097$175,764
BANK OF AMERICA CORP 6.8% 3/15/28$105,007$120,879
PNC FINANCIAL SRV VAR$100,000$106,000
SOUTHTRUST BK 6.565% 12/15/27$104,108$120,385
WESTERN UNION CO 6.2% 11/11/36$263,455$269,335

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4000 SHARES ALLSTATE CORP 5.625% PFD$99,650$102,400
8000 SHARES ALLSTATE CORP 6.75% PFD$199,600$208,160
5142 SHARES AMER ELECTRIC POWER CO$177,360$378,297
3000 SHARES AMEREN CORPORATION$94,524$176,970
12000 SHARES AMERN FINANCIAL GP 6% 11/15/55$300,510$314,640
2625 SHARES APPLE, INC$174,600$444,229
4000 SHARES ARES MANAGEMENT 7% PFD CALLABLE$100,000$106,000
30000 SHARES AT&T INC$1,047,111$1,166,400
10500 SHARES BANK OF AMERICA CORP$143,427$309,960
300 SHARES BANK OF AMERICA 7.25% PFD$336,309$395,700
11000 SHARES BAXTER INTERNATIONAL INC$299,070$711,040
57 SHARES BECTON DICKINSON & CO$8,111$12,201
100 SHARES BERKSHIRE HTWY CL A$113,507$297,600
2250 SHARES BLACK HILLS CORP$137,255$135,248
10000 SHARES BLACKROCK BUILD AMERICA$200,000$231,900
2000 SHARES BRISTOL-MYERS SQUIBB CO$64,989$122,560
6000 SHARES CENTERPOINT ENERGY INC$124,090$170,160
1883 SHARES CENTURYLINK INC$72,504$31,408
8000 SHARES CHARLES SCHWAB CORP 5.95% PFD CALLABLE$200,000$216,000
16000 SHARES CHARLES SCHWAB CORP 6% PFD$400,000$430,000
3100 SHARES CHESAPEAKE ENERGY CORP$46,172$12,276
5500 SHARES CHEVRON CORP$607,833$688,545
3000 SHARES CISCO SYSTEMS INC$63,999$114,900
400 SHARES CITIGROUP INC$24,418$29,764
2034 SHARES COMCAST CORP NEW CL A$41,247$81,462
6000 SHARES CONOCO PHILLIPS$402,831$329,340
2300 SHARES DTE ENERGY COMPANY$91,013$251,758
1000 SHARES DYNEGY INC. NEW$30,009$11,850
2000 SHARES EDISON INTERNATIONAL$53,718$126,480
4000 SHARES EXELON CORPORATION$129,595$157,640
3500 SHARES EXXON MOBIL CORP$308,977$292,740
3700 SHARES FIRSTENERGY CORP$145,743$113,294
16000 SHARES FIRST REP BK 5.625% PFD REPS$397,634$400,000
2000 SHARES FORD MOTOR COMPANY$28,710$24,980
94 SHARES FRONTIER COMMUNICATIONS$11,434$635
67000 SHARES GENERAL ELECTRIC CO$2,070,495$1,169,150
51 SHARES GENERAL MOTORS CL B 19 WT$0$1,193
1107 SHARES GENERAL MOTORS CO$32,578$45,376
2000 SHARES HALLIBURTON CO HLDG CO$34,500$97,740
3000 SHARES INTEL CORP$79,808$138,480
6000 SHARES INTERNATIONAL PAPER CO$262,517$347,640
3000 SHARES JP MORGAN CHASE & CO$144,206$320,820
12000 SHARES JP MORGAN CHASE 6.7% PFD$305,049$324,480
8000 SHARES JP MORGAN CHASE & CO 6.15% PERPETUAL PFD$200,000$215,440
666 SHARES KRAFT HEINZ COMPANY$22,502$51,788
5000 SHARES MERCK & CO INC NEW$207,471$281,350
2000 SHARES MICROSOFT CORP$55,987$171,080
2000 SHARES MONDELEZ INTL INC$43,582$85,600
174 SHARES MOTORS LIQ CO GUC TRUST$0$1,627
10460 SHARES NUVEEN BAB TERM FUND$199,485$229,911
5000 SHARES PFIZER INCORPORATION$116,821$181,100
7000 SHARES PG&E CORP$193,212$313,810
3000 SHARES PHILLIPS 66$221,317$303,450
34490 SHARES PIMCO INCM INST CL$428,202$428,018
6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES$150,000$146,340
23652 SHARES POWERSHARES EXCH TRAD ETF$353,331$351,469
9732 SHARES PUBLIC STORAGE 5.625% PFD CUM$210,291$244,662
4000 SHARES QUEST CORP 6.875% 10/1/54 PFD$100,000$94,160
4000 SHARES QWEST CORP SR NOTES 7% SR 7/1/52$102,034$95,000
20000 SHARES REGIONS FINANCIAL CP NEW$210,001$345,600
5000 SHARES THE SOUTHERN COMPANY$78,415$240,450
12000 SHARES SOUTHERN COMPANY 6.25% 10/15/75 PFD$300,000$323,880
1262 SHARES STERLING BANCORP$14,903$31,045
130 SHARES TRUSTMARK CORP$2,777$4,142
3500 SHARES U S BANCORP DEL NEW$110,701$187,530
2500 SHARES AVANGRLD, INC.$73,078$126,450
8144 SHARES VERIZON COMMUNICATIONS$332,722$431,062
76 SHARES VERITIV CORPORATION$2,573$2,196
477 SHARES VODAFONE GROUP PLC$47,348$15,216
7000 SHARES WELLS FARGO & CO NEW$234,155$424,690
6615 SHARES WELLS FARGO 5.2% PF CL A$138,724$166,037
8000 SHARES WELLS FARGO & CO 6% PFD$200,000$214,480
300 SHARES WELLS FARGO & CO 7.5% PFD$353,409$392,997
4000 SHARES WR BERKLEY 5.625% PFD$100,000$100,880
3550 SHARES XCEL ENERGY INC$74,640$170,790

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$2,827,962StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$3,050,869StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$167,455$44,553$122,902
LAND$41,864$0$41,864

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFURNITUREDesc
EOYFMV$1,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$936$0$936
INSURANCE$2,563$0$2,563
SUPPLIES & MISCELLANEOUS$1,432$0$1,432
EDUCATION$979$0$979
INTERNET$2,250$1,125$1,125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SECURITY LITIGATION & MISC$2,444$2,444$2,444
PARTNERSHIP INCOME - ARES MANAGEMENT LP$344$344$344

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$2,352Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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