2015-05-13T09:05:47-05:00 2014-12-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2014-01-01 646207047 T H ETHERIDGE TRUST THET 6014209343 ONE LITTLE CREEK ROAD JACKSON MS 39232 TAM H ETHERIDGE TRUSTEE 6014209343 2015-05-12 1 JAN F LEWIS CPA P00904894 6019482924 2015-05-12 2014 2016-03-07 17:11:31Z X 2353896 X 179095 26547 26547 98857 112148 98857 304499 125404 0 0 0 1789 1789 0 67 67 0 1856 1856 0 87490 87490 89346 1856 87490 215153 123548 23735 28722 28722 1373846 1584012 2325174 1397581 1612734 2353896 0 0 X 1397581 1612734 0 0 0 0 1397581 1612734 1397581 1612734 1397581 215153 0 1612734 0 1612734 AMERICAN EURO PACIFIC GROWTH CL A 2013-12-26 2014-10-30 1 1 0 0 AMERICAN INCOME FUND OF AMERICA CL A 2013-12-20 2014-10-30 11 10 1 1 AMERICAN NEW PERSPECTIVE FUND INC CL A 2013-12-26 2014-10-30 29 29 0 0 AMERICAN WASHINGTON MUYT INVESTORS FUND 2013-12-20 2014-10-30 29 27 2 2 CAPITAL GAIN DISTRIBUTIONS P 34092 34092 34092 AMAZON COM IN P 2008-12-23 2014-12-19 77986 13224 64762 64762 98857 0 70275 1807007 0.038890 57166 1375399 0.041563 44925 1268288 0.035422 62195 1104417 0.056315 49977 881141 0.056719 0.228909 0.045782 2166063 99167 1235 100402 87490 2471 0 2471 0 2471 1500 1500 971 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A HADDOX REID EUBANK BETTS PLLC 6019482924 ONE JACKSON PLACE SUITE 500 JACKSON MS 39225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAM H ETHERIDGE ONE LITTLE CREEK ROAD JACKSON MS 39232 TRUSTEE 0.00 0 0 0 NORA JANE ETHERIDGE ONE LITTLE CREEK ROAD JACKSON MS 39232 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2172321 26728 0 2199049 0 0 2199049 32986 2166063 108303 108303 2471 2471 105832 0 105832 0 105832 87490 0 87490 0 87490 105832 84220 0 0 87490 84220 0 0 3270 0 0 0 0 0 0 0 0 102562 0 0 0 TAM H ETHERIDGE WALTER S WEEMS PO DRAWER 119 JACKSON MS 39205 6019606863 LETTER OUTLINING REASON FOR NEED NONE NONE ASSOCIATION OF NAVAL AVIATION 2250 HUNTINGTON AVENUE SUITE 202 ALEXANDRIA VA 22303 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 40 BLAIR E BATSON CHILDREN'S HOSPITAL 2500 NORTH STATE STREET JACKSON MS 39216 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 750 BOOKFRIENDS - UNIVERSITY PRESS OF MISSISSIPPI 3825 RIDGEWOOD ROAD JACKSON MS 39211 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 CENTURY CLUB CHARITIES 80 ANNANDALE PARKWAY MADISON MS 39110 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1250 CITY AND COUNTY SCHOOL 146 WEST 13TH STREET NEW YORK NY 10011 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1500 COMMUNITY FOUNDATION OF GREATER JACKSON 525 EAST CAPITOL STREET JACKSON MS 39201 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 COOPERATIVE BAPTIST FELLOWSHIP 2930 FLOWERS ROAD SOUTH STE 133 ATLANTA GA 30341 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 DELTA WATERFOWL PO BOX 3128 BISMARCK ND 58502 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 400 EAST CENTRAL COMMUNITY COLLEGE PO BOX 129 DECATUR MS 39327 PUBLIC SCHOLARSHIP 10000 EAST CENTRAL COMMUNITY COLLEGE PO BOX 129 DECATUR MS 39327 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 EUDORA WELTY FOUNDATION 1119 PINEHURST STREET JACKSON MS 29202 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1500 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 6177 JACKSON MS 39288 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 THE FIELD 75 MAIDEN LANE SUITE 906 NEW YORK NY 10038 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 FOOD FORWARD 7412 FULTON AVENUE 3 NORTH HOLLYWOOD CA 91605 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 G CRAIG HUNT MEMORIAL FUND ASHEVILLE SCHOOL 360 ASHEVILLE SCHOOL ROAD ASHEVILLE NC 28806 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 350 HABITAT FOR HUMANITY PO BOX 55634 JACKSON MS 39296 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1000 HOLMES COUNTY ART COUNCIL PO BOX 638 LEXINGTON MS 39095 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 200 HOSPICE MINISTRIES 450 TOWNE CENTER BLVD RIDGELAND MS 39157 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 INTERNATIONAL BALLET COMPETITION PO BOX 3696 JACKSON MS 39207 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1500 JACKSON ZOO 2918 WEST CAPITOL STREET JACKSON MS 39209 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 JUVENILE DIABETES FOUNDATION 2630 SOUTHERLAND STREET JACKSON MS 39216 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 150 LEEK HUNTING AND MOUNTAIN PRESERVE 497 SR 244 EAST OSWAYO PA 16915 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 300 MAGNOLIA SPEECH SCHOOL 733 NORTH FLAG CHAPEL ROAD JACKSON MS 39209 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 4000 MAKE-A-WISH FOUNDATION 576 HIGHLAND COLONY PARKWAY 120 RIDGELAND MS 39157 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55902 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10130 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 300 MISSISSIPPI OPERA GUILD PO BOX 1551 JACKSON MS 39215 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 300 MS BAPTIST HEALTH SYSTEMS PO BOX 2002 JACKSON MS 39215 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 750 MS CENTER FOR PUBLIC POLICY 520 GEORGE STREET JACKSON MS 39216 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1500 MS CHAMBER MUSIC GUILD 815 GILLESPIE STREET JACKSON MS 39202 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 100 MS CHORUS PO BOX 13407 JACKSON MS 39236 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 200 MS HERITAGE TRUST PO BOX 577 JACKSON MS 39202 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 MS MUSEUM OF ART 380 LAMAR STREET JACKSON MS 39201 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1200 MS SOCIETY FOR DISABILITIES PO BOX 4958 JACKSON MS 39296 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 MS SYMPHONY PO BOX 2052 JACKSON MS 39225 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 10200 MSU FUND FOR EXCELLENCE PO BOX 6149 MS STATE MS 39762 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 MUSTARD SEED 1085 LUCKNEY ROAD FLOWOOD MS 39232 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 NAVAL AVIATION MUSEUM FOUNDATION PO BOX 33104 NAS PENSACOLA FL 32508 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1500 NAVAL HISTORICAL FOUNDATION 1306 DAHLGREN AVENUE SE WASHINGTON DC 20374 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 NEWSTAGE THEATRE PO BOX 4792 JACKSON MS 39296 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1000 NORTHMINSTER BAPTIST CHURCH 3955 RIDGEWOOD ROAD JACKSON MS 39211 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 16000 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 39703 PUBLIC SOUTHERN SOIREE 2014 2500 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 39703 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 14000 PINEY WOODS SCHOOL 5096 HIGHWAY 49 SOUTH PINEY WOODS MS 39148 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 ST ANDREWS EPISCOPAL SCHOOL 370 OLD AGENCY ROAD RIDGELAND MS 39157 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 3000 STEWPOT PO BOX 3691 JACKSON MS 39207 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 1500 THE HERITAGE FOUNDATION PO BOX 97057 WASHINGTON DC 20090 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 750 THE NAVIGATOR PO BOX 6000 COLORADO SPRINGS CO 80934 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 WILSON RESEARCH FOUNDATION 1350 EAST WOODROW WILSON AVENUE JACKSON MS 39216 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 500 WOUNDED WARRIOR PROJECT 3343 PEACHTREE ROAD NEM20 ATLANTA GA 30326 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 YOUNGLIFE PO BOX 520 COLORADO SPRINGS CO 80901 PUBLIC GENERAL OPERATIONS OF THE ORGANIZATION 250 87490 0 14 26547 18 98857 0 125404 0 125404 0 0 0 0 0 0 0 0 0 0 X X 1 TAM H ETHERIDGE 1 LITTLE CREEK ROAD JACKSON MS 39232 179095 X 1 457 SHS FACEBOOK STOCK 675 SHS TEXAS INSTRUMENTS STOCK828 SHS CVS STOCK255 SHS NIKE STOCK 179095 2014-12-22 STOCKS HELD AT CHARLES SCHWAB AT COST 710379 1228855 MUTUAL FUNDS HELD AT CHARLES SCHWAB AT COST 873633 1096319 INVESTMENT FEES 67 67 0 FOREIGN TAXES 61 61 0 FEDERAL EXCISE TAX 1728 1728 0