2018-06-11T14:07:55-05:00 2017-12-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2017-01-01 640667872 EDWIN E AND RUBY C MORGAN FOUNDATION INC EDWI 6019394443 254 A KATHERINE DRIVE FLOWOOD MS 39232 R MILLER REID PRESIDENT 6019394443 2018-05-14 1 CHERYL L SYKES CPA P00929152 6019482924 2018-05-14 2017 2022-09-23 18:48:47Z X 23374272 X X 4467 4467 978926 976372 327955 947587 327955 2788 2788 1314136 1311582 312137 151055 161082 94218 46213 48005 2023 0 2023 2352 0 0 4294 382 10252 604 9648 8160 1125 7035 433436 199379 227793 875000 875000 1308436 199379 1102793 5700 1112203 10492 13232 13232 1193628 1175167 1175167 2827962 2827962 3050869 14457069 14482784 17413666 1436213 1436213 1555572 209319 44553 169060 164766 164766 0 0 1000 20094424 20100124 23374272 0 0 X 20094424 20100124 20094424 20100124 20094424 20100124 20094424 5700 0 20100124 0 20100124 PUBLICLY TRADED SECURITIES 947587 619632 327955 327955 327955 0 1042162 22263115 0.046811 1027420 21880612 0.046956 917362 21583410 0.042503 894966 20172908 0.044365 878873 18948824 0.046381 0.227016 0.045403 22807864 1035545 11122 1046667 1102793 X 11122 0 11122 0 11122 11500 0 0 11500 0 378 378 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 215793 55003 0 MILLER DAVID REID C/O FOUNDATION FLOWOOD MS 39232 VP/SEC/DIR 40.00 92183 21148 0 PHILIP L COLSON C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1387 0 0 KAREN M MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1387 0 0 GE MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1387 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 22124981 1014165 16046 23155192 0 0 23155192 347328 22807864 1140393 1140393 11122 11122 1129271 0 1129271 0 1129271 1102793 0 1102793 11122 1091671 1129271 1096133 0 0 1102793 1096133 0 0 6660 0 0 0 0 0 0 0 0 1122611 0 0 0 R MILLER 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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 30000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY OPPORTUNITY CENTER 50000 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 30000 THE CENTER FOR VIOLENCE PREVENTION PO BOX 6279 PEARL MS 392886279 NONE PUBLIC CHARITY THE TOWER 30000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 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 WINGARD HOME INC 1279 NORTH WEST STREET JACKSON MS 39202 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 875000 0 14 4467 14 978926 15 2788 18 327955 0 1314136 0 1314136 0 0 0 0 0 0 0 0 0 0 HADDOX REID EUBANK BETTS PLLC 2023 0 2023 BUILDING 2007-08-01 167455 40259 SL 39.000000000000 4294 0 LAND 2007-08-01 41864 L 0 0 CHESAPEAKE ENRG 6.875% 11/15/20 153362 156187 FORD MTR CO DEL 6.375% 2/1/29 155425 175398 HEWLETT PACKARD CO 6% 9/15/41 410759 431624 MERRILL LYNCH CO 6.22% 9/15/26 144097 175764 BANK OF AMERICA CORP 6.8% 3/15/28 105007 120879 PNC FINANCIAL SRV VAR 100000 106000 SOUTHTRUST BK 6.565% 12/15/27 104108 120385 WESTERN UNION CO 6.2% 11/11/36 263455 269335 4000 SHARES ALLSTATE CORP 5.625% PFD 99650 102400 8000 SHARES ALLSTATE CORP 6.75% PFD 199600 208160 5142 SHARES AMER ELECTRIC POWER CO 177360 378297 3000 SHARES AMEREN CORPORATION 94524 176970 12000 SHARES AMERN FINANCIAL GP 6% 11/15/55 300510 314640 2625 SHARES APPLE, INC 174600 444229 4000 SHARES ARES MANAGEMENT 7% PFD CALLABLE 100000 106000 30000 SHARES AT&T INC 1047111 1166400 10500 SHARES BANK OF AMERICA CORP 143427 309960 300 SHARES BANK OF AMERICA 7.25% PFD 336309 395700 11000 SHARES BAXTER INTERNATIONAL INC 299070 711040 57 SHARES BECTON DICKINSON & CO 8111 12201 100 SHARES BERKSHIRE HTWY CL A 113507 297600 2250 SHARES BLACK HILLS CORP 137255 135248 10000 SHARES BLACKROCK BUILD AMERICA 200000 231900 2000 SHARES BRISTOL-MYERS SQUIBB CO 64989 122560 6000 SHARES CENTERPOINT ENERGY INC 124090 170160 1883 SHARES CENTURYLINK INC 72504 31408 8000 SHARES CHARLES SCHWAB CORP 5.95% PFD CALLABLE 200000 216000 16000 SHARES CHARLES SCHWAB CORP 6% PFD 400000 430000 3100 SHARES CHESAPEAKE ENERGY CORP 46172 12276 5500 SHARES CHEVRON CORP 607833 688545 3000 SHARES CISCO SYSTEMS INC 63999 114900 400 SHARES CITIGROUP INC 24418 29764 2034 SHARES COMCAST CORP NEW CL A 41247 81462 6000 SHARES CONOCO PHILLIPS 402831 329340 2300 SHARES DTE ENERGY COMPANY 91013 251758 1000 SHARES DYNEGY INC. NEW 30009 11850 2000 SHARES EDISON INTERNATIONAL 53718 126480 4000 SHARES EXELON CORPORATION 129595 157640 3500 SHARES EXXON MOBIL CORP 308977 292740 3700 SHARES FIRSTENERGY CORP 145743 113294 16000 SHARES FIRST REP BK 5.625% PFD REPS 397634 400000 2000 SHARES FORD MOTOR COMPANY 28710 24980 94 SHARES FRONTIER COMMUNICATIONS 11434 635 67000 SHARES GENERAL ELECTRIC CO 2070495 1169150 51 SHARES GENERAL MOTORS CL B 19 WT 0 1193 1107 SHARES GENERAL MOTORS CO 32578 45376 2000 SHARES HALLIBURTON CO HLDG CO 34500 97740 3000 SHARES INTEL CORP 79808 138480 6000 SHARES INTERNATIONAL PAPER CO 262517 347640 3000 SHARES JP MORGAN CHASE & CO 144206 320820 12000 SHARES JP MORGAN CHASE 6.7% PFD 305049 324480 8000 SHARES JP MORGAN CHASE & CO 6.15% PERPETUAL PFD 200000 215440 666 SHARES KRAFT HEINZ COMPANY 22502 51788 5000 SHARES MERCK & CO INC NEW 207471 281350 2000 SHARES MICROSOFT CORP 55987 171080 2000 SHARES MONDELEZ INTL INC 43582 85600 174 SHARES MOTORS LIQ CO GUC TRUST 0 1627 10460 SHARES NUVEEN BAB TERM FUND 199485 229911 5000 SHARES PFIZER INCORPORATION 116821 181100 7000 SHARES PG&E CORP 193212 313810 3000 SHARES PHILLIPS 66 221317 303450 34490 SHARES PIMCO INCM INST CL 428202 428018 6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES 150000 146340 23652 SHARES POWERSHARES EXCH TRAD ETF 353331 351469 9732 SHARES PUBLIC STORAGE 5.625% PFD CUM 210291 244662 4000 SHARES QUEST CORP 6.875% 10/1/54 PFD 100000 94160 4000 SHARES QWEST CORP SR NOTES 7% SR 7/1/52 102034 95000 20000 SHARES REGIONS FINANCIAL CP NEW 210001 345600 5000 SHARES THE SOUTHERN COMPANY 78415 240450 12000 SHARES SOUTHERN COMPANY 6.25% 10/15/75 PFD 300000 323880 1262 SHARES STERLING BANCORP 14903 31045 130 SHARES TRUSTMARK CORP 2777 4142 3500 SHARES U S BANCORP DEL NEW 110701 187530 2500 SHARES AVANGRLD, INC. 73078 126450 8144 SHARES VERIZON COMMUNICATIONS 332722 431062 76 SHARES VERITIV CORPORATION 2573 2196 477 SHARES VODAFONE GROUP PLC 47348 15216 7000 SHARES WELLS FARGO & CO NEW 234155 424690 6615 SHARES WELLS FARGO 5.2% PF CL A 138724 166037 8000 SHARES WELLS FARGO & CO 6% PFD 200000 214480 300 SHARES WELLS FARGO & CO 7.5% PFD 353409 392997 4000 SHARES WR BERKLEY 5.625% PFD 100000 100880 3550 SHARES XCEL ENERGY INC 74640 170790 0 0 2827962 3050869 BUILDING 167455 44553 122902 LAND 41864 0 41864 FURNITURE 1000 DUES AND SUBSCRIPTIONS 936 0 936 INSURANCE 2563 0 2563 SUPPLIES & MISCELLANEOUS 1432 0 1432 EDUCATION 979 0 979 INTERNET 2250 1125 1125 SECURITY LITIGATION & MISC 2444 2444 2444 PARTNERSHIP INCOME - ARES MANAGEMENT LP 344 344 344 EXCISE TAX 2352 0 0