2016-05-16T12:37:33-05:00 2015-12-31 205857627 TOPP MCWHORTER HARVEY PLLC P O DRAWER 15099 HATTIESBURG MS 394045099 990PF 2015-01-01 640692161 ASBURY FOUNDATION OF HATTIESBURG INC ASBU 6012963555 PO BOX 17797 HATTIESBURG MS 394047797 WILLIAM K RAY CEO & BOARD MEM 6012963555 2016-05-16 1 RICHARD G TOPP CPA P00144777 6012643519 2016-05-12 2015 2016-09-27 15:27:22Z X 33081233 X X 28 28 953708 953708 1656457 5025012 1656457 62305 6359 2672498 2616552 165000 16500 148500 52813 5281 47532 21425 10713 10712 54985 19108 11945 1859 372 27736 5547 22189 3964 0 0 187546 183577 3083 515328 241098 243961 2197966 2197966 2713294 241098 2441927 -40796 2375454 6 2970 2970 194886 327163 327163 19002653 16387955 16387955 10642224 10293297 10293297 6226236 6067626 6067626 66749 64527 2849 2222 2222 36068854 33081233 33081233 2715934 1827365 88615 49254 2804549 1876619 X 33264305 31204614 33264305 31204614 36068854 33081233 33264305 -40796 888569 34112078 2907464 31204614 UBS 4470892 2796100 1674792 1674792 UBS 554120 572455 -18335 -18335 1656457 0 2420430 35573566 0.068040 2259064 39760102 0.056817 2081225 33748688 0.061668 2118117 33750111 0.062759 1834592 32048264 0.057245 0.306529 0.061306 34444423 2111650 23755 2135405 2441927 X 23755 0 23755 0 23755 21400 21400 X 2355 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 5000 0 0 MR RAYMOND DEARMAN PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 3000 0 0 REV KEITH HAGENSON PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 5000 0 0 MR HARRY MCARTHUR PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 5000 0 0 MR WILLIAM RAY PO BOX 17797 HATTIESBURG MS 394047797 CEO & BOARD MEM 30.00 135000 0 0 MR CAREY REVELS PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 1000 0 0 RAY HUMPHREYS PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 14.00 3000 0 0 STACIE MICHEL WALLACE PO BOX 17797 HATTIESBURG MS 394047797 ADMIN ASSISTANT 24.00 52813 0 0 0 NONE 0 0 34547715 419020 2222 34968957 0 0 34968957 524534 34444423 1722221 1722221 23755 23755 1698466 0 1698466 0 1698466 2441927 0 2441927 23755 2418172 1698466 0 0 256367 453703 424331 307969 684496 2126866 2441927 0 0 0 1698466 743461 0 0 2870327 0 0 0 0 0 0 256367 2613960 453703 424331 307969 684496 743461 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. CHRISTIAN SERVICES OF AMERICA 301 E SECOND ST HATTIESBURG MS 39401 NONE NEW FACILITY FOR LIBERTY MINISTRIES AND HOLIDAY FEEDING PROGRAM 25000 EDWARDS STREET MISSION PO BOX 17532 HATTIESBURG MS 39404 NONE HOLIDAY FEEDING PROGRAM 25000 EXTRA TABLE 3904 HARDY STREET HATTIESBURG MS 39402 NONE UNRESTRICTED 65000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 449 RIDGELAND MS 39158 NONE UNRESTRICTED 25000 FORREST GENERAL HEALTHCARE FOUNDATION 125 SOUTH 28TH AVENUE HATTIESBURG MS 39401 NONE HOSPICE HOUSE 500000 HOMES OF HOPE FOR CHILDREN 6597 U S HIGHWAY 98 HATTIESBURG MS 39402 NONE SUPPORT FOR CHILDRENS' HOME 200000 MOUNT OLIVE MINISTRIES PO BOX 875 MT OLIVE MS 39119 NONE KID ZONE IN COVINGTON AND JEFFESRON DAVIS COUNTIES 36115 PREGNANCY CHOICES OF HATTIESBURG 216 S 27TH AVE HATTIESBURG MS 39401 NONE UNRESTRICTED 86912 SACRED HEART SCHOOL 313 WALNUT STREET LAUREL MS 39401 NONE SAN ANTONIO FOUNDATION 475939 CHRISTIAN FOOD MISSION - LAUREL 506 CHANTILLY STREET LAUREL MS 39440 NONE UNRESTRICTED 25000 THE SALVATION ARMY PO BOX 1750 HATTIESBURG MS 39403 NONE HOLIDAY FEEDING PROGRAM 25000 TIDE SCHOOL 120 S 25TH AVE HATTIESBURG MS 39402 NONE UNRESTRICTED 139000 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE HATTIESBURG MS 39406 NONE EDUCATION 570000 2197966 0 14 28 14 953708 14 6359 18 1656457 OTHER RECEIPTS 01 55946 0 2672498 0 2672498 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 21425 10713 10712 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 2010-01-04 481 468 200DB 5.000000000000 13 0 CANNON UNIVERSAL SCANNER 2010-01-20 461 448 200DB 5.000000000000 13 0 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 2010-01-21 1113 1081 200DB 5.000000000000 32 0 SAMSUNG LCD MONITOR 2010-03-31 320 311 200DB 5.000000000000 9 0 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 2010-04-22 4093 3975 200DB 5.000000000000 118 0 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 2012-11-20 6415 4571 SL 5.000000000000 642 0 COMPUTER 2013-06-06 1572 1195 200DB 5.000000000000 151 0 HP WORKSTATION, WRITER, & SOFTWARE 2013-12-10 1848 1404 200DB 5.000000000000 178 0 XEROX 8570 PRINTER 2015-01-28 1230 200DB 7.000000000000 703 0 CORPORATE BONDS 10293297 10293297 CORPORATE STOCK 16387955 16387955 OTHER INVESTMENTS AT COST 6067626 6067626 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 5213 1202 COMPUTER 1572 1346 226 HP WORKSTATION, WRITER, & SOFTWARE 1848 1582 266 XEROX 8570 PRINTER 1230 703 527 UNREALIZED LOSS ON INVESTMENTS 2907464 OFFICE SUPPLIES & EXPENSES 3601 720 2881 INVESTMENT FEES 182806 182806 0 BANK CHARGES 686 0 0 POSTAGE AND SHIPPING 253 51 202 DUES 200 0 0 FEE REBATES 6359 6359 6359 OTHER RECEIPTS 55946 55946 DECREASE IN GRANTS PAYABLE 888569 DEFERRED TAX LIABILITY 85723 46899 ACCURED FEDERAL TAXES 2892 2355 PAYROLL TAXES 13272 1327 11945 FOREIGN TAXES ON INVESTMENT INCOME 17781 17781 0 OTHER TAXES 134 0 0 FEDERAL TAX EXPENSE 23798 0 0