2016-11-15T14:15:34-06:00 2015-12-31 274080201 CBIZ MHM LLC 5100 POPLAR AVENUE THIRTIETH FLOOR MEMPHIS TN 38137 990PF 2015-01-01 640858879 OAKWOOD FOUNDATION CHARITABLE TRUST OAKW 6018403322 PO BOX 4200 TUPELO MS 38803 ROBERT E MCDADE CFO 6623213210 2016-11-15 1 LLOYD GRISSINGER P00634174 9016855575 2015 2017-02-10 21:41:12Z X 13181324 X 11116139 863 863 8830 8830 -115163 11000976 0 11010669 9693 0 0 0 17710 0 0 17710 0 0 3135500 3135500 3153210 0 3135500 7857459 9693 5323865 13181324 13181324 5323865 13181324 13181324 0 0 X 0 0 0 0 5323865 13181324 5323865 13181324 5323865 13181324 5323865 7857459 0 13181324 0 13181324 GENERAL MILLS D 2015-11-12 2015-11-13 1448438 1452433 -3995 -3995 JOHNSON & JOHNSON D 2015-11-12 2015-11-13 1780531 1784806 -4275 -4275 SANDY SPRING D 2015-11-12 1835020 1853554 -18534 -18534 SOUTH ST CORPORATION D 2015-11-12 2466655 2523948 -57293 -57293 SUNTRUST BANKS D 2015-11-12 2015-11-13 1802468 1812758 -10290 -10290 WASTE MGMT INC D 2015-11-12 2015-11-13 1667864 1688640 -20776 -20776 -115163 0 2504000 5887166 0.425332 2330605 7580354 0.307453 3928000 7180081 0.547069 4247000 5518738 0.769560 2536250 4047311 0.626651 2.676065 0.535213 9113805 4877827 97 4877924 3135500 194 0 194 0 194 0 194 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 0 N/A ROBERT E MCDADE JR 6628403322 PO BOX 4200 TUPELO MS 388034200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R GRISHAM PO BOX 4200 TUPELO MS 38803 TRUSTEE 1.00 0 0 0 ELIZABETH R GRISHAM PO BOX 4200 TUPELO MS 38803 TRUSTEE 1.00 0 0 0 ROBERT E MCDADE PO BOX 4200 TUPELO MS 38803 FINANCIAL MANAGER 15.00 0 0 0 NONE 0 NONE 0 0 0 9252594 0 9252594 0 0 9252594 138789 9113805 455690 455690 194 194 455496 0 455496 0 455496 3135500 0 3135500 0 3135500 455496 0 0 2333897 3971075 3569000 1951607 2209658 14035237 3135500 0 0 0 455496 2680004 0 0 16715241 0 0 0 0 0 0 2333897 14381344 3971075 3569000 1951607 2209658 2680004 X AFICA LIGHTHOUSE BAPTIST TEMP PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 AHIP PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 BLUE RIDGE AREA FOOD BANK PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 25000 BOYS & GIRLS CLUB OF CENTRAL VA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 BUILDING GOODNESS FOUNDATION PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 287000 CAMP HOLIDAY TRAILS PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 CHARLOTTESVILLE FREE CLINIC PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 10000 CHARLOTTESVILLE TOMORROW PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 15000 CHARLOTTESVILLE-ALBEMARLE SPCA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLECHARITABLE 5000 CHEETAH CONSERVATION FUND PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 1000 CONQUER CHIARI - WALK ACROSS AMERICA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 COVE PRESBYTERIAN CHURCH PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 25000 COVERVILLE CHILD DEVELOPMENT CENTER PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 DOCTORS WITHOUT BORDERS PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 EUL HILL PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 FOCUSED ULTRASOUND FOUNDATION PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 100000 GARDEN CLUB OF VIRGINIA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 GEORGIA'S HEALING HOME PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 GLOBAL ENCOURAGERS MINISTRIES PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 7500 GLOBAL YOUTH BASEBALL FEDERATION PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 HELP ME SEE PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 50000 HOSPICE OF THE PIEDMONT PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 1000 INNOCENCE PROJECT PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 100000 INTERNATIONAL NEIGHBOUR CHARLOTTESVILLE PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 2500 JEFFERSON AREA CHIP INC PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 500 JEFFERSON POPULAR FOREST PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 LEGAL AID JUSTICE CENTER PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 250000 LITERACY VOLUNTEERS PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 1000 MADISON HOUSE - DOLLY MADISON LEGACY PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 10000 MARTHA'S MARKET PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 MIDSOUTH FOOD BANK PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 MISSISSIPPI CENTER FOR JUSTICE PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 MS SOCIETY VA WEST VA CHAPTER PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 15000 NATIONAL LAW CENTER ON HOMELESSNESS PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 75000 NATURE CAMP - GUD DEEDS SCHOLARHIPTUITION PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 NPR PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 2500 NTI MUSEUM OF AFRICAN AMERICAN PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 10000 PIEDMONT CASA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 PLANNED PARENTHOOD HEALTH SYSTEMS INC PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 15000 RARE BOOKS SCHOOL UVA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 READY KIDS PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 1000 RIVANNA HGW PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 2500 ROCKFISH WILDLIFE SANCTUARY (RWS) PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 2000 SARA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 2500 SERVICE DOGS OF VIRGINIA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 1000 SOUTHERN ENVIRONMENTAL LAW CENT PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 THE AUTHORS GUILD FOUNDATION PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 12500 THE IXTATAN FOUNDATION PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 20000 THE PARAMOUNT THEATRE INC PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 10000 THE WILDLIFE CENTER OF VIRGINIA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 10000 THE WOMEN'S INTIATIVE PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 15000 THOMAS JEFFERSON FOUNDATION PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 U VA HEALTH FOUNDATION PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 15000 UNC CHAPEL HILL PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 1000000 UNC PRESS CLUB PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 10000 UNC SCHOOL OF LAW POVERTY PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 10000 UNITED WAY OF OXFORD - LAFAYETTE CO PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 10000 UNITED WAY PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 60000 UNIVERSITY OF MISSISSIPPI FOUNDATION PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 250000 UNIVERSITY OF VIRGINIA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 500000 VA FOUNDATION FOR THE HUMMANTIES PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 12500 VIRGINIA ORGANIZING PROJECT PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 2500 VITAL VOICES GLOBAL PARTNERSHIPS PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 10000 WASHINGTON LEGAL CLINCE FOR THE HOMELES PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 50000 WOMENS HEALTH VIRGINIA PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 1000 WRITER HOUSE PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 5000 ZIMS FOUNDATION PO BOX 4200 TUPELO MS 38803 NONE PUBLIC CHARITY CHARITABLE 15000 3135500 0 14 863 14 8830 -115163 0 9693 -115163 -105470 8 LOSS ON SALE OF SECURITIES 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN GRISHAM PO BOX 4200 TUPELO MS 38803 11116139 X 1 VARIOUS STOCKS 11116139 2015-11-12 BANK CHARGES 125 0 0 PROFESSIONAL FEES 2585 0 0 BOOKS 15000 0 0