2017-05-15T09:59:36-05:00 2016-12-31 205857627 TOPP MCWHORTER HARVEY PLLC P O DRAWER 15099 HATTIESBURG MS 394045099 990PF 2016-01-01 640692161 ASBURY FOUNDATION OF HATTIESBURG INC ASBU 6012963555 PO BOX 17797 HATTIESBURG MS 394047797 WILLIAM K RAY CEO & BOARD MEM 6012963555 2017-05-15 1 RICHARD G TOPP CPA P00144777 6012643519 2017-05-12 75.145.215.61 2017-05-15 09:57:50 CD P 3AA1D6064BDECC1DE5EB9C78117CE75DB3ED4B78 375B38E6212912C4B0536F04819AEEDF50B82E45 2016 2021-01-29 14:40:06Z X 32276403 X X 246 246 816329 816329 1272167 5108656 1272167 24214 0 2112956 2088742 179000 17900 161100 43000 4300 38700 23175 11588 11587 49271 18685 11235 3185 637 27721 5544 22177 1685 0 0 180435 173060 6510 507472 231714 251309 2209649 2209649 2717121 231714 2460958 -604165 1857028 2970 80020 80020 327163 95587 95587 16387955 18158643 18158643 10293297 9601389 9601389 6067626 4332874 4332874 70412 67712 2222 2700 2700 0 5190 5190 33081233 32276403 32276403 1827365 1240624 49254 44971 1876619 1285595 X 31204614 30990808 31204614 30990808 33081233 32276403 31204614 -604165 586741 31187190 196382 30990808 UBS 4861945 3569612 1292333 1292333 UBS 246711 266877 -20166 -20166 1272167 0 2418172 34444423 0.070205 2420430 35573566 0.068040 2259064 39760102 0.056817 2081225 33748688 0.061668 2118117 33750111 0.062759 0.319489 0.063898 32129026 2052981 18570 2071551 2460958 X 18570 0 18570 0 18570 23760 23760 X 5190 5190 0 0 0 0 0 0 0 0 0 0 0 0 1 MS 1 0 0 0 0 1 WWW.ASBURYFOUNDATIONOFHATTIESBURG.COM WILLIAM K RAY 6012963555 201 METHODIST BLVD HATTIESBURG MS 39402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MRS DORIS MILLER PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 3500 0 0 MR GLENN GALEY PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 0 0 MR GEORGE KOMP III PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 0 0 MR RAYMOND DEARMAN PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4000 0 0 REV KEITH HAGENSON PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 0 0 MR HARRY MCARTHUR PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4000 0 0 MR WILLIAM RAY PO BOX 17797 HATTIESBURG MS 394047797 CEO & BOARD MEM 30.00 149500 0 0 MR CAREY REVELS PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 0 0 0 RAY HUMPHREYS PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 14.00 4500 0 0 NONE 0 NONE 0 0 32317965 297636 2700 32618301 0 0 32618301 489275 32129026 1606451 1606451 18570 18570 1587881 0 1587881 0 1587881 2460958 0 2460958 18570 2442388 1587881 0 0 453703 424331 307969 684496 743461 2613960 2460958 0 0 0 1587881 873077 0 0 3487037 0 0 0 0 0 0 453703 3033334 424331 307969 684496 743461 873077 WILLIAM K RAY PO BOX 17797 HATTIESBURG MS 394047797 6012963555 A BOUND APPLICATION MUST BE PRESENTED TO INLCUDE A COPY OF THE ORGANIZATION'S 501(C)3, BUDGETS, COMPLETED FINANCIAL INFORMATION, AND A COMPLETED GRANT APPLICATION. MAY 31, AUGUST 31, OCTOBER 31, OR MARCH 31. APPLICANTS MUST BE RECOGNIZED BY THE IRS AS 501(C)3 ORGANIZATIONS OR MUST BE UNITS OF GOVERNMENT SERVING IN THE FOLLOWING COUNTIES: LAMAR, FORREST, MARION, PERRY, JONES, COVINGTON, PEARL RIVER, AND JEFFERSON DAVIS. AREA DEVELOPMENT PARTNERSHIP 1 CONVENTION CENTER PLAZA HATTIESBURG MS 39401 NONE PINACLE CAMPAIGN 32000 ASSOCIATION FOR RETARDED CITIZENS 704 NORTH PRESIDENT STREET JACKSON MS 39202 NONE SUPPORT FOR GENERAL OPERATIONS 180665 BETHANY CHRISTIAN SERVICES 7 PROFESSIONAL PARKWAY STE 103 HATTIESBURG MS 39402 NONE UNRESTRICTED 30000 CHRISTIAN FOOD MISSION - LAUREL 506 CHANTILLY STREET LAUREL MS 39440 NONE UNRESTRICTED 25000 CHRISTIAN SERVICES OF AMERICA 301 E SECOND ST HATTIESBURG MS 39401 NONE NEW FACILITY FOR LIBERTY MINISTRIES AND HOLIDAY FEEDING PROGRAM 137500 EDWARDS STREET MISSION PO BOX 17532 HATTIESBURG MS 39404 NONE HOLIDAY FEEDING PROGRAM 25000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 449 RIDGELAND MS 39158 NONE UNRESTRICTED 25000 HATTIESBURG CONVENTION COMMISSION 1 CONVENTION CENTER PLAZA HATTIESBURG MS 39401 NONE FLAG PLAZA PROJECT 9965 HOMES OF HOPE FOR CHILDREN 6597 U S HIGHWAY 98 HATTIESBURG MS 39402 NONE SUPPORT FOR CHILDRENS' HOME 238000 MOUNT OLIVE MINISTRIES PO BOX 875 MT OLIVE MS 39119 NONE KID ZONE IN COVINGTON AND JEFFESRON DAVIS COUNTIES 39075 PREGNANCY CHOICES OF HATTIESBURG 216 S 27TH AVE HATTIESBURG MS 39401 NONE UNRESTRICTED 100000 PRESBYTERIAN CHRISTIAN SCHOOL 221 BONHOMIE ROAD HATTIESBURG MS 39401 NONE SCIENCE LAB ADDITIONS 90307 SACRED HEART SCHOOL 313 WALNUT STREET LAUREL MS 39401 NONE SAN ANTONIO FOUNDATION 201787 THE MISSION AT THE CROSS ONE FREEDOM SQUARE LL MS 39440 NONE SUPPORT FOR GENERAL OPERATIONS 145350 THE SALVATION ARMY PO BOX 1750 HATTIESBURG MS 39403 NONE HOLIDAY FEEDING PROGRAM 85000 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE HATTIESBURG MS 39406 NONE EDUCATION 570000 VETERANS OUTREACH COLLINS 15 PRITCHETT DRIVE COLLINS MS 39428 NONE SUPPORT FOR GENERAL OPERATIONS 25000 WILLIAM CAREY NURSING 498 TUSCAN AVENUE HATTIESBURG MS 39401 NONE PRIVATE FOUNDATION 250000 2209649 0 14 246 14 816329 18 1272167 OTHER RECEIPTS 01 24214 0 2112956 0 2112956 8 THE VAST MAJORITY OF THE ENTITIES ASSETS ARE IN INVESTMENTS WHICH FUND THE ORGANIZATIONS ACTIVITIES. WITHOUT THESE INVESTMENT ASSETS, THE ENTITY WOULD BE UNABLE TO FUND ITS MISSION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23175 11588 11587 STACIE'S CHAIR 1999-07-26 385 385 SL 7.000000000000 0 0 2-SEATER SOFA 1999-07-26 689 689 SL 7.000000000000 0 0 CLUB CHAIR 1999-07-26 591 591 SL 7.000000000000 0 0 CORNER TABLE 1999-07-26 490 490 SL 7.000000000000 0 0 ARC TOP DESK 1999-07-26 2289 2289 SL 7.000000000000 0 0 CORNER COMP DESK 1999-07-26 1165 1165 SL 7.000000000000 0 0 MAGAZINE SOFA TABLE 1999-07-26 485 485 SL 7.000000000000 0 0 LATERAL FILE 1999-07-26 895 895 SL 7.000000000000 0 0 2-DWR LATERAL FILE 1999-07-26 895 895 SL 7.000000000000 0 0 STORAGE CREDENZA 1999-07-26 1763 1763 SL 7.000000000000 0 0 BOOKCASE W/GLASS DOORS 1999-07-26 2106 2106 SL 7.000000000000 0 0 TV CABINET W/STORAGE 1999-07-26 595 595 SL 7.000000000000 0 0 DESK CHAIR 1999-07-26 593 593 SL 7.000000000000 0 0 2 GUEST CHAIRS 1999-07-26 967 967 SL 7.000000000000 0 0 STACIE'S DESK 1999-08-16 590 590 SL 7.000000000000 0 0 U SHAPED CREDENZA 2006-03-30 3406 3405 SL 7.000000000000 0 0 COMPUTER--HOWARD COMPUTERS 1999-07-26 1355 1355 SL 5.000000000000 0 0 TRANSCRIBE STATION 1999-08-27 2731 2731 SL 5.000000000000 0 0 GRANT MANAGEMENT SOFTWARE 2000-02-14 7800 7800 200DB 3.000000000000 0 0 CANON CFX-L4500 FAX MACHINE 2000-10-18 1065 1065 200DB 5.000000000000 0 0 SCANNER 2001-10-03 262 262 SL 5.000000000000 0 0 FLAT SCREEN MONITOR 2001-12-03 856 856 SL 5.000000000000 0 0 COMPUTER SYSTEM 2001-12-17 2554 2554 SL 5.000000000000 0 0 COMPUTER FOR MR. RAY'S OFFICE 2004-05-10 1043 1043 SL 5.000000000000 0 0 MONITOR, PRINTER AND SOFTWARE 2006-02-28 615 615 SL 5.000000000000 0 0 CANON COPIER 2006-03-20 10529 10529 SL 5.000000000000 0 0 LASER COLOR PRINTER 2006-03-23 641 641 SL 5.000000000000 0 0 COMPUTER 2007-02-21 1861 1861 200DB 5.000000000000 0 0 LG 26" LCD HD TV 2010-01-04 481 481 200DB 5.000000000000 0 0 CANNON UNIVERSAL SCANNER 2010-01-20 461 461 200DB 5.000000000000 0 0 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 2010-01-21 1113 1113 200DB 5.000000000000 0 0 SAMSUNG LCD MONITOR 2010-03-31 320 320 200DB 5.000000000000 0 0 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 2010-04-22 4093 4093 200DB 5.000000000000 0 0 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 2012-11-20 6415 5213 SL 5.000000000000 639 0 COMPUTER 2013-06-06 1572 1346 200DB 5.000000000000 91 0 HP WORKSTATION, WRITER, & SOFTWARE 2013-12-10 1848 1582 200DB 5.000000000000 106 0 XEROX 8570 PRINTER 2015-01-28 1230 703 200DB 7.000000000000 151 0 HP ELITEONE 800 ALL IN ONE 2016-08-19 2134 200DB 5.000000000000 1280 0 HP PRONE 400 G2 AIO 2016-08-19 1529 200DB 5.000000000000 918 0 CORPORATE BONDS 9601389 9601389 CORPORATE STOCK 18158643 18158643 OTHER INVESTMENTS AT COST 4332874 4332874 STACIE'S CHAIR 385 385 0 2-SEATER SOFA 689 689 0 CLUB CHAIR 591 591 0 CORNER TABLE 490 490 0 ARC TOP DESK 2289 2289 0 CORNER COMP DESK 1165 1165 0 MAGAZINE SOFA TABLE 485 485 0 LATERAL FILE 895 895 0 2-DWR LATERAL FILE 895 895 0 STORAGE CREDENZA 1763 1763 0 BOOKCASE W/GLASS DOORS 2106 2106 0 TV CABINET W/STORAGE 595 595 0 DESK CHAIR 593 593 0 2 GUEST CHAIRS 967 967 0 STACIE'S DESK 590 590 0 U SHAPED CREDENZA 3406 3405 1 COMPUTER--HOWARD COMPUTERS 1355 1355 0 TRANSCRIBE STATION 2731 2731 0 GRANT MANAGEMENT SOFTWARE 7800 7800 0 CANON CFX-L4500 FAX MACHINE 1065 1065 0 SCANNER 262 262 0 FLAT SCREEN MONITOR 856 856 0 COMPUTER SYSTEM 2554 2554 0 COMPUTER FOR MR. RAY'S OFFICE 1043 1043 0 MONITOR, PRINTER AND SOFTWARE 615 615 0 CANON COPIER 10529 10529 0 LASER COLOR PRINTER 641 641 0 COMPUTER 1861 1861 0 LG 26" LCD HD TV 481 481 0 CANNON UNIVERSAL SCANNER 461 461 0 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 1113 1113 0 SAMSUNG LCD MONITOR 320 320 0 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 4093 4093 0 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 6415 5852 563 COMPUTER 1572 1437 135 HP WORKSTATION, WRITER, & SOFTWARE 1848 1688 160 XEROX 8570 PRINTER 1230 854 376 HP ELITEONE 800 ALL IN ONE 2134 1280 854 HP PRONE 400 G2 AIO 1529 918 611 PREPAID TAXES 5190 5190 UNREALIZED LOSS ON INVESTMENTS 196382 OFFICE SUPPLIES & EXPENSES 3955 791 3164 INVESTMENT FEES 171433 171433 0 BANK CHARGES 665 0 0 POSTAGE AND SHIPPING 292 58 234 DUES 200 0 0 RESEARCH 3890 778 3112 OTHER RECEIPTS 24214 24214 DECREASE IN GRANTS PAYABLE 586741 DEFERRED TAX LIABILITY 46899 44971 ACCURED FEDERAL TAXES 2355 0 PAYROLL TAXES 12483 1248 11235 FOREIGN TAXES ON INVESTMENT INCOME 17437 17437 0 OTHER TAXES 282 0 0 FEDERAL TAX EXPENSE 19069 0 0