2016-11-14T17:13:40-06:00 2016-06-30 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2015-07-01 640656341 ERGON FOUNDATION INC ERGO 6019333302 PO DRAWER 1639 JACKSON MS 39215 MS KATHRYN STONE SECRETARY/TREASURER 6019333302 2016-11-08 1 TED B EDWARDS CPA P00957105 6019482924 2016-11-08 2015 2017-02-10 21:41:12Z X 54966078 X X 3908 3908 900957 900957 30454 32148259 30454 935319 935319 0 0 0 17615 0 17615 10376 10376 0 228 0 228 257675 257675 0 285894 268051 17843 2748000 2748000 3033894 268051 2765843 -2098575 667268 65077 444702 444702 3934643 838551 838551 50825793 51489153 53682825 54825513 52772406 54966078 0 0 X 54825513 52772406 0 0 0 0 54825513 52772406 54825513 52772406 54825513 -2098575 45468 52772406 0 52772406 PUBLICLY TRADED SECURITIES P 31559865 32117805 -557940 -557940 CAPITAL GAINS DIVIDENDS P 588394 588394 588394 30454 0 1546089 60010653 0.025764 1151065 55367312 0.020790 663345 36586052 0.018131 862359 32809202 0.026284 899492 27039978 0.033265 0.124234 0.024847 54292870 1349015 6673 1355688 2765843 X 6673 0 6673 0 6673 50000 50000 X 43327 43327 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 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 LEE 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 207109 0 0 52861924 2257741 0 55119665 0 0 55119665 826795 54292870 2714644 2714644 6673 6673 2707971 0 2707971 0 2707971 2765843 0 2765843 6673 2759170 2707971 2673423 0 0 2765843 2673423 0 0 92420 0 0 0 0 0 0 0 0 2615551 0 0 0 LESLIE B 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 CANCER SOCIETY - MID-SOUTH DIVISION 1100 IRELAND WAY SUITE 300 BIRMINGHAM AL 35205 N/A PUBLIC MISSISSIPPI HOPE LODGE CAMPAIGN 400000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N SAINT PETERSBURG FL 33716 N/A PUBLIC GENERAL SUPPORT 200000 AMERICAN RED CROSS PO BOX 5068 JACKSON MS 392965068 N/A PUBLIC GENERAL SUPPORT 10000 BELHAVEN COLLEGE 1500 PEACHTREE STREET JACKSON MS 392021754 N/A PUBLIC GENERAL SUPPORT 50000 BELHAVEN COLLEGE 1500 PEACHTREE STREET JACKSON MS 392021754 N/A PUBLIC BELHAVEN BOWL PROJECT 25000 BETHANY CHRISTIAN SERVICES 2624 SOUTHERLAND STREET JACKSON MS 392164853 N/A PUBLIC GENERAL SUPPORT 35000 CATHEDRAL OF ST PETER THE APOSTLE PO BOX 57 JACKSON MS 392050057 N/A PUBLIC GENERAL SUPPORT 150000 CLEAN WATER FOR MALAWI PO BOX 6177 JACKSON MS 39288 N/A PUBLIC GENERAL SUPPORT 5000 DIABETES FOUNDATION OF MISSISSIPPI 800 AVERY BLVD SUITE 100 RIDGELAND MS 391575225 N/A PUBLIC GENERAL SUPPORT 25000 FIRST PRESBYTERIAN CHURCH 1390 NORTH STATE STREET JACKSON MS 39202 N/A PUBLIC HOLIDAY POTPOURRI 2016 CAMPAIGN 25000 FONDREN RENAISSANCE FOUNDATION 2906 N STATE ST 101 JACKSON MS 39216 N/A PUBLIC GENERAL SUPPORT 25000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 N/A PUBLIC GENERAL SUPPORT 75000 GATEWAY RESCUE MISSION PO BOX 3763 JACKSON MS 39207 N/A PUBLIC GENERAL SUPPORT 75000 HOPE HOUSE OF HOSPITALITY PO BOX 5094 JACKSON MS 39296 N/A PUBLIC GENERAL SUPPORT 5000 JACKSON ACADEMY PO BOX 14978 JACKSON MS 392364978 N/A PUBLIC GENERAL SUPPORT 60000 JACKSON ZOOLOGICAL PARK INC 2918 WEST CAPITOL STREET JACKSON MS 39209 N/A PUBLIC GENERAL SUPPORT 25000 LITTLE LIGHTHOUSE PO BOX 13662 JACKSON MS 39236 N/A PUBLIC GENERAL SUPPORT 75000 LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE 1655 MCGILL AVENUE MOBILE AL 366041299 N/A PUBLIC GENERAL SUPPORT 35000 MADISON-RIDGELAND ACADEMY 7601 OLD CANTON ROAD MADISON MS 39110 N/A PUBLIC GENERAL SUPPORT 25000 MAGNOLIA SPEECH SCHOOL 733 N FLAG CHAPEL ROAD JACKSON MS 392092206 N/A PUBLIC GENERAL SUPPORT 15000 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 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 MOUNT OLIVE MINISTRIES PO BOX 875 MT OLIVE MS 39119 N/A PUBLIC GENERAL SUPPORT 5000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PUBLIC CIVIL AND ENVIRONMENTAL ENGINEERING COMPLEX BUILDING FUND 200000 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PUBLIC GENERAL SUPPORT 15000 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 50000 PINEY WOODS SCHOOL PO BOX 99 PINEY WOODS MS 39148 N/A PUBLIC GENERAL SUPPORT 15000 REAL CHRISTIAN FOUNDATION INC PO BOX 180059 RICHLAND MS 39218 N/A PUBLIC GENERAL SUPPORT 5000 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 39211 N/A PUBLIC GENERAL SUPPORT 20000 SALVATION ARMY - JACKSON PO BOX 31954 JACKSON MS 392861954 N/A PUBLIC GENERAL SUPPORT 200000 SALVATION ARMY - VICKSBURG PO BOX 1166 VICKSBURG MS 39180 N/A PUBLIC GENERAL SUPPORT 25000 SEAMEN'S CHURCH INSTITUTE 50 BROADWAY FLOOR 26 NEW YORK NY 100043802 N/A PUBLIC GENERAL SUPPORT 25000 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 100000 THE HHH FOUNDATION PO BOX 2701 EAST LIVERPOOL OH 43920 N/A PUBLIC COMMUNITY AND LEARNING CENTER CAMPAIGN 25000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 N/A PUBLIC GENERAL SUPPORT 8000 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 2748000 0 14 3908 14 900957 18 30454 0 935319 0 935319 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEE 17615 0 17615 UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS AT COST 2362120 2871920 UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS AT COST 517772 611292 MORGAN STANLEY - CASH AT COST 684 684 RAYMOND JAMES - CASH AT COST 4 4 RAYMOND JAMES - MUTUAL FUNDS AT COST 1484818 2022320 RAYMOND JAMES - GNMA REMIC TRUST AT COST 223965 251679 U.S. TRUST - CASH/CURRENCY AT COST 2598646 2598995 U.S. TRUST - EQUITIES AT COST 25292876 26550287 U.S. TRUST - FIXED INCOME AT COST 11183430 11357099 U.S. TRUST - HEDGE FUNDS AT COST 6653654 6133077 U.S. TRUST - PUBLIC REITS AT COST 1171184 1285468 SERVICE CHARGES & INVESTMENT FEES 257675 257675 0 REFUND - OVERPAYMENT OF 6/30/2015 EXCISE TAX 45468 FOREIGN TAXES 10376 10376 0