2017-11-14T16:33:59-06:00 2016-12-31 560747981 DIXON HUGHES GOODMAN LLP 2140 - 11TH STREET SOUTH STE 400 BIRMINGHAM AL 35205 990PF 2016-01-01 646217237 BANCORPSOUTH FOUNDATION BANC 6626802000 PO BOX 789 TUPELO MS 38802 SIGNING OFFICER OFFICER 6626802000 2017-11-14 1 HEATHER WALLACE P01977717 2052125300 12.25.12.224 2017-11-14 16:27:43 ES P 3C4A73C7F70BFF54BAAC11A85090BDFB39FC8B01 3C4A73C7F70BFF54BAAC11A85090BDFB39FC8B01 2016 2017-02-10 21:41:12Z X 836740 X X 3494 3494 104629 104629 8492 2327189 8492 4 4 0 116619 116619 0 0 0 0 0 2900 1450 0 1450 976 14 0 0 1191 0 0 0 5067 1464 0 1450 313004 313004 318071 1464 0 314454 -201452 115155 0 3317 13655 13655 399918 601770 562637 595435 0 227261 227650 1005005 803553 836740 0 0 X 0 0 0 0 1005005 803553 1005005 803553 1005005 803553 1005005 -201452 0 803553 0 803553 BANCORPSOUTH SHORT TERM P 1046799 1042934 3865 3865 BANCORPSOUTH LONG TERM P 1272518 1275763 -3245 -3245 Capital Gains Dividends P 7872 7872 7872 8492 3865 0 933187 1276043 0.731313 623200 2097500 0.297116 831638 2720517 0.305691 139600 3035882 0.045983 136900 3102907 0.044120 1.424223 0.284845 813003 231580 1152 232732 314454 X 1152 0 1152 0 1152 1600 1600 448 448 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A The Foundation 6626802000 PO BOX 789 TUPELO MS 38802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANCORPSOUTH BANK PO BOX 789 TUPELO MS 38802 TRUSTEE 0.00 0 0 0 CATHY FREEMAN PO BOX 789 TUPELO MS 38802 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 WILLIAM L PRATER PO BOX 789 TUPELO MS 38802 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 THOMAS F DARNELL PO BOX 789 TUPELO MS 38802 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 NONE 0 NONE 0 0 812160 13224 0 825384 0 0 825384 12381 813003 40650 40650 1152 1152 39498 0 39498 0 39498 314454 0 314454 1152 313302 39498 0 0 136900 139600 701486 521925 863247 2363158 314454 0 0 0 39498 274956 0 0 2638114 0 0 0 0 0 0 136900 2501214 139600 701486 521925 863247 274956 CATHY S FREEMAN PO BOX 789 TUPELO MS 38802 6626802000 LETTER FROM THE ORGANIZATION REQUESTING FUNDS AND GIVING THE NATURE OF USE OF THE FUNDS REQUESTS ARE REVIEWED ON A QUARTERLY BASIS CONTRIBUTIONS ARE ONLY MADE TO 501(C) ENTITIES MISSISSIPPI COUNCIL ON AGING 421 W PASCAGOULA ST JACKSON MS 39203 NONE PC OPERATIONAL SUPPORT 7500 OPERATION SHOESTRING 1711 BAILEY AVE JACKSON MS 39203 NONE PC OPERATIONAL SUPPORT 10000 MS PARTNERSHIP FOR ECONOMIC DEVELOPMNET PO BOX 23276 JACKSON MS 39225 NONE PC OPERATIONAL SUPPORT 20000 UNITED WAY OF WEST TENNESSEE 1341 N HIHGLAND AVE JACKSON MS 38301 NONE PC OPERATIONAL SUPPORT 4000 UNITED WAY OF SOUTHEAST MISSISSIPPI 210 W FRONT ST 400 HATTIESBURG MS 39401 NONE PC OPERATIONAL SUPPORT 15004 MISSOURI STATE UNIVERSITY FOUNDATION 300 S JEFFERSON AVE SPRINGFIELD MO 65806 NONE PC OPERATIONAL SUPPORT 200000 HABITAT FOR HUMANITY 615 STONEWALL ST JACKSON MS 39213 NONE PC OPERATIONAL SUPPORT 12500 MISS TENNESSEE SCHOLARSHIP PO BOX 938 JACKSON MS 38302 NONE PC OPERATIONAL SUPPORT 5000 CREATE FOUNDATION 213 MAIN ST 100 TUPELO MS 38804 NONE PC OPERATIONAL SUPPORT 10000 UNION UNIVERSITY 1050 UNION UNIVERSITY DR JACKSON MS 38305 NONE PC OPERATIONAL SUPPORT 20000 UNITED WAY OF FORT SMITH AREA 320 S 18TH ST FORT SMITH AR 72901 NONE PC OPERATIONAL SUPPORT 9000 313004 0 14 3494 14 104629 18 8492 MISCELLANEOUS INCOME 14 4 0 116619 0 116619 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 1450 0 1450 DODGE & COX INCOME 87619 87552 FIDELITY TOTAL BOND 73928 74019 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES 32857 33020 PIONEER STRATEGIC INCOME FUND CI Y 32857 33059 FIRST WESTERN BANCSHARES INC CERT #682 216889 255402 FIDELITY ADVISOR NEW INSIGHT S INST 57165 54957 JOHN HANCOCK INTL GROWTH 1 42210 39766 JOHN HANCOCK DISCIPLINED VALUE 28802 29889 JOHN HANCOCK DISCIP VALUE MID CAP 14213 14284 MERIDIAN SMALL CAP GROWTH INVESTOR SHARE 8578 8638 FRANKIN MUTUAL DISCOVERY Z FUND 39994 39896 T. ROWE PRICE GROWTH STOCK 32855 32095 T. ROWE PRICE EQUITY INCOME FUND 52567 51622 T. ROWE PRICE MID CAP GROWTH FUND 14401 13901 PIONEER MULTI-ASSET ULTRASHORT INC FUND 46547 46452 VISA, INC. CLASS B 10 10 UNDISCOVERED MGRS BEHAVIORAL VALUE 8406 8523 MISCELLANEOUS 1191 0 0 0 MISCELLANEOUS INCOME 4 4 4 FOREIGN TAXES 14 14 0 0 EXCISE TAXES 962 0 0 0