2018-02-22T11:55:49-06:00 2017-06-30 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2016-07-01 640656341 ERGON FOUNDATION INC ERGO 6019333302 PO DRAWER 1639 JACKSON MS 39215 MS KATHRYN STONE SECRETARY/TREASURER 6019333302 2018-02-17 1 TED B EDWARDS CPA P00957105 6019482924 2018-02-16 68.216.189.2 2018-02-17 10:27:56 CS P 529A5E807FCF4B5F481C5527F6B4C35A337126AA 7C6158E06A07A9F8E29E3D7081BF6571B84AE05B 2016 2021-01-29 14:40:06Z X 81898983 X 21040000 1554 1554 1042612 1042612 516283 21913164 516283 22600449 1560449 0 0 0 8959 0 8959 13592 13592 0 282432 282432 0 304983 296024 8959 2968500 2968500 3273483 296024 2977459 19326966 1264425 444702 1568026 1568026 838551 240091 240091 0 21040000 23840000 51489153 49251255 56250866 52772406 72099372 81898983 0 0 X 52772406 72099372 0 0 0 0 52772406 72099372 52772406 72099372 52772406 19326966 0 72099372 0 72099372 PUBLICLY TRADED SECURITIES P 21633523 21396881 236642 236642 CAPITAL GAINS DIVIDENDS P 279641 279641 279641 516283 0 2759170 54292870 0.050820 1546089 60010653 0.025764 1151065 55367312 0.020790 663345 36586052 0.018131 862359 32809202 0.026284 0.141789 0.028358 65317462 1852273 12644 1864917 2977459 X 12644 0 12644 0 12644 43327 43327 30683 30683 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 1 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 LEE 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 ROBERT H 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 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 414 UNION STREET 3RD FLOOR NASHVILLE TN 372391709 FIDUCIARY AND CONSULTING FEES 215183 0 0 54538867 1061607 10711670 66312144 0 0 66312144 994682 65317462 3265873 3265873 12644 12644 3253229 0 3253229 0 3253229 2977459 0 2977459 12644 2964815 3253229 2615551 0 0 2977459 2615551 0 0 361908 0 0 0 0 0 0 0 0 2891321 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 150000 AMERICAN RED CROSS 612 E PASS RD GULFPORT MS 39507 N/A PUBLIC LOUISIANA FLOODS 25000 BATON ROUGE AREA FOUNDATION 100 NORTH STREET STE 900 BATON ROUGE LA 70802 N/A PUBLIC LADOTD EMPLOYEE ASSISTANCE FUND 10000 BELHAVEN COLLEGE 1500 PEACHTREE STREET JACKSON MS 392021754 N/A PUBLIC GENERAL SUPPORT 150000 BETHANY CHRISTIAN SERVICES 2624 SOUTHERLAND STREET JACKSON MS 392164853 N/A PUBLIC GENERAL SUPPORT 35000 CANTON ACADEMIC FOUNDATION INC PO BOX 116 CANTON MS 39046 N/A PUBLIC GENERAL SUPPORT 6000 CREATE FOUNDATION INC PO BOX 1053 TUPELO MS 38802 N/A PUBLIC TUPELO HIGH SCHOOL BAND - 2017 INAUGURATION EXPENSES 10000 DIABETES FOUNDATION OF MISSISSIPPI 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 - BATON ROUGE 763 NORTH BLVD BATON ROUGE LA 70802 N/A PUBLIC LOUISIANA FLOODS 5000 FIRST PRESBYTERIAN CHURCH - JACKSON 1390 NORTH STATE STREET JACKSON MS 39202 N/A PUBLIC FIRST PRESBYTERIAN DAY SCHOOL 35000 FONDREN RENAISSANCE FOUNDATION 2906 N STATE ST 101 JACKSON MS 39216 N/A PUBLIC GENERAL SUPPORT 25000 FOUNDATION FOR RANKIN COUNTY PUBLIC SCHOOLS INC PO BOX 1359 BRANDON MS 39043 N/A PUBLIC GENERAL SUPPORT 15000 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 BUILD TO LAST CAMPAIGN 100000 FRIENDSHIP MINISTRIES FOUNDATION PO BOX 55 DEVON PA 19333 N/A PUBLIC GENERAL SUPPORT 2500 GATEWAY RESCUE MISSION PO BOX 3763 JACKSON MS 39207 N/A PUBLIC GENERAL SUPPORT 75000 GOODWILL INDUSTRIES OF MISSISSIPPI 104 E STATE ST RIDGELAND MS 39157 N/A PUBLIC GENERAL SUPPORT 10000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 55634 JACKSON MS 392965634 N/A PUBLIC GENERAL SUPPORT 15000 HENRY HAWK DISABLED REHABILITATION FUND 1 RIVERFRONT PLACE NORTH LITTLE ROCK AR 72114 N/A PUBLIC GENERAL SUPPORT 2500 HOPE HOUSE OF HOSPITALITY PO BOX 5094 JACKSON MS 39296 N/A PUBLIC GENERAL SUPPORT 10000 HOSPICE MINISTRIES INC 450 TOWNE CENTER BLVD RIDGELAND MS 39157 N/A PUBLIC GENERAL SUPPORT 15000 JACKSON ACADEMY PO BOX 14978 JACKSON MS 392364978 N/A PUBLIC GENERAL SUPPORT 50000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 39296 N/A PUBLIC GENERAL SUPPORT 70000 KEEP MISSISSIPPI BEAUTIFUL INC 208 KEY DR STE B MADISON MS 39110 N/A PUBLIC FUNDS FOR WALKING TRAIL LOCATED IN ELISE G. ANDERSON PARK, TOWN OF FLORA, MS 39071 25000 LITTLE LIGHTHOUSE PO BOX 13662 JACKSON MS 39236 N/A PUBLIC GENERAL SUPPORT 125000 LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE 1655 MCGILL AVENUE MOBILE AL 366041299 N/A PUBLIC GENERAL SUPPORT 45000 MADISON-RIDGELAND ACADEMY 7601 OLD CANTON ROAD MADISON MS 39110 N/A PUBLIC GENERAL SUPPORT 35000 MAGNOLIA SPEECH SCHOOL 733 N FLAG CHAPEL ROAD JACKSON MS 392092206 N/A PUBLIC GENERAL SUPPORT 20000 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 N/A PUBLIC GENERAL SUPPORT 10000 MISSISSIPPI BLOOD SERVICES INC 115 TREE STREET FLOWOOD MS 39232 N/A PUBLIC GENERAL SUPPORT 10000 MISSISSIPPI CENTER FOR PUBLIC POLICY 520 GEORGE STREET JACKSON MS 39202 N/A PUBLIC GENERAL SUPPORT 15000 MISSISSIPPI CHILDREN'S HOME SERVICES 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 MOUNT OLIVE MINISTRIES PO BOX 875 MT OLIVE MS 39119 N/A PUBLIC GENERAL SUPPORT 10000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PUBLIC SCHOLARSHIP FUND FOR ENGINEERING 100000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PUBLIC CIVIL AND ENVIRONMENTAL ENGINEERING COMPLEX BUILDING FUND 200000 NORTHWEST RANKIN BASEBALL BOOSTERS INC 5805 STATE HIGHWAY 25 FLOWOOD MS 39232 N/A PUBLIC BASEBALL STADIUM PROJECT 25000 OUTREACH FOUNDATION OF THE PRESBYTERIAN CHURCH INC 381 RIVERSIDE DRIVE SUITE 110 FRANKLIN TN 370648934 N/A PUBLIC GENERAL SUPPORT 25000 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 397030746 N/A PUBLIC GENERAL SUPPORT 55000 PINEY WOODS SCHOOL PO BOX 99 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 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 39209 N/A PUBLIC GENERAL SUPPORT 20000 REPUBLIC SCHOOLS 309 W MCDOWELL ROAD JACKSON MS 39204 N/A PUBLIC GENERAL SUPPORT 100000 SALVATION ARMY - JACKSON PO BOX 31954 JACKSON MS 392861954 N/A PUBLIC GENERAL SUPPORT 250000 SALVATION ARMY - VICKSBURG PO BOX 1166 VICKSBURG MS 39180 N/A PUBLIC GENERAL SUPPORT 25000 SCHOOL SISTERS OF ST FRANCIS 1515 S LAYTON BLVD MILWAUKEE WI 53215 N/A PUBLIC GENERAL SUPPORT 5000 SISTERS OF CHARITY OF NAZARETH PO BOX 9 NAZARETH KY 40048 N/A PUBLIC GENERAL SUPPORT 5000 SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH 860 EAST RIVER PLACE SUITE 104 JACKSON MS 39202 N/A PUBLIC GENERAL SUPPORT 75000 SOUTHERN CULTURAL HERITAGE FOUNDATION 1302 ADAMS STREET VICKSBURG MS 39180 N/A PUBLIC GENERAL SUPPORT 5000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL ST 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 MIRACLE LEAGUE OF CENTRAL MISSISSIPPI PO BOX 5301 BRANDON MS 39047 N/A PUBLIC GENERAL SUPPORT 20000 THE UNITED METHODIST CHILDRENS HOME PO BOX 66 CLINTON MS 39060 N/A PUBLIC FUND FOR REPAIRS AND RESURFACING OF PARKING LOT 10000 VANDERBILT UNIVERSITY MEDICAL CENTER 2525 WEST END AVE STE 450 NASHVILLE TN 37203 N/A PUBLIC MONROE CARELL JR CHILDREN'S HOSPITAL 15000 WILLIAM CAREY UNIVERSITY 498 TUSCAN AVENUE HATTIESBURG MS 39401 N/A PUBLIC TORNADO RECOVERY FUND 25000 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON JACKSON MS 39216 N/A PUBLIC GENERAL SUPPORT 200000 YMCA 800 E RIVER PLACE JACKSON MS 39202 N/A PUBLIC GENERAL SUPPORT 50000 2968500 0 14 1554 14 1042612 18 516283 0 1560449 0 1560449 0 0 0 0 0 0 0 0 0 0 X X 1 DOROTHY C LAMPTON PO BOX 1308 JACKSON MS 39205 21040000 X 1 80,000 SHARES OF ERGON INC. STOCK (CLASS B, NONVOTING SHARES) 21040000 2017-01-18 ACCOUNTING AND TAX PREPARATION FEE 8959 0 8959 ERGON, INC. CLASS B COMMON STOCK 21040000 23840000 UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS AT COST 2546659 3400229 UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS AT COST 539158 659644 MORGAN STANLEY - CASH AT COST 0 0 RAYMOND JAMES - CASH AT COST 8 8 RAYMOND JAMES - MUTUAL FUNDS AT COST 1603782 2353320 RAYMOND JAMES - GNMA REMIC TRUST AT COST 218067 237117 U.S. TRUST - CASH/CURRENCY AT COST 1260045 1260781 U.S. TRUST - EQUITIES AT COST 29169658 34547184 U.S. TRUST - FIXED INCOME AT COST 9325210 9332631 U.S. TRUST - HEDGE FUNDS AT COST 4588668 4459952 U.S. TRUST - PUBLIC REITS AT COST 0 0 SERVICE CHARGES & INVESTMENT FEES 282432 282432 0 DOROTHY C LAMPTON PO BOX 1308 JACKSON MS 39205 FOREIGN TAXES 13592 13592 0