EDWIN E AND RUBY C MORGAN FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
EDWIN E AND RUBY C MORGAN FOUNDATION INC (EIN 64-0667872)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-15
IRS object ID
201501359349101055
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-15T09:53:05-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN640414329PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HADDOX REID EUBANK BETTS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1188 EAST CAPITOL STREET STE 500AddressLine1Txt
CityJACKSONCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN640667872EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWIN E AND RUBY C MORGAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDWIBusinessNameControlTxt
Phone6019394443PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1254 A KATHERINE DRIVEAddressLine1Txt
CityFLOWOODCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39232ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR MILLER REIDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6019394443PhoneNum
Signature2015-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERYL J LEE CPAPreparerPersonNm
PTINP00929152PTIN
Phone6019482924PhoneNum
Preparation2015-05-05PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,969,414FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$107InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$107InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$980,949DividendsRevAndExpnssAmt
Dividends Net Invst Incm$978,392DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$726,640NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,479,980GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$726,640CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,013OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,013OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,708,709TotalRevAndExpnssAmt
Total Net Invst Incm$1,706,152TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$303,620CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$147,118CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$156,502CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$87,784PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$43,135PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$44,649PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,367AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,367AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$19,812TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,294DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$382DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$7,995OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$439OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$7,556OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,325OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,037OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,288OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$433,197TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$192,111TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$217,362TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$700,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$700,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,133,197TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$192,111TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$917,362TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$575,512ExcessRevenueOverExpensesAmt
Net Investment Income$1,514,041NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,323CashBOYAmt
Cash EOY$2,318CashEOYAmt
Cash EOYFMV$2,318CashEOYFMVAmt
Sav And Temp Cash Invst BOY$947,215SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$814,307SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$814,307SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,791,610USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,791,610USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,213,163USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,741,747CorporateStockBOYAmt
Corporate Stock EOY$12,921,114CorporateStockEOYAmt
Corporate Stock EOYFMV$15,548,267CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,523,487CorporateBondsBOYAmt
Corporate Bonds EOY$2,056,839CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,212,711CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$209,319LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$31,671LandBldgEquipAccumDeprecAmt
Land BOY$181,942LandBOYAmt
Land EOY$177,648LandEOYAmt
Land EOYFMV$177,648LandEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$1,000OtherAssetsEOYFMVAmt
Total Assets BOY$19,188,324TotalAssetsBOYAmt
Total Assets EOY$19,763,836TotalAssetsEOYAmt
Total Assets EOYFMV$22,969,414TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$19,188,324UnrestrictedBOYAmt
Unrestricted EOY$19,763,836UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$19,188,324TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,763,836TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,188,324TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,763,836TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,188,324TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$575,512ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$19,763,836SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,763,836TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$2,479,980GrossSalesPriceAmt
Cost Or Other Basis$1,753,340CostOrOtherBasisAmt
Gain Or Loss$726,640GainOrLossAmt
Gains Minus Excess Or Losses$726,640GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$726,640CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$894,966AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$20,172,908NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044365DistributionYr1Rt
Adjusted Qlfy Distri Yr2$878,873AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$18,948,824NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046381DistributionYr2Rt
Adjusted Qlfy Distri Yr3$872,515AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$17,695,834NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049306DistributionYr3Rt
Adjusted Qlfy Distri Yr4$875,985AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$17,081,834NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051282DistributionYr4Rt
Adjusted Qlfy Distri Yr5$920,825AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$15,660,847NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058798DistributionYr5Rt
Total Distribution0.250132TotalDistributionRt
Average Distribution0.050026AverageDistributionRt
Net Vl Noncharitable Assets$21,583,410NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,079,732AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$15,140NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,094,872AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$917,362QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,281InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$30,281SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$30,281TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$19,200TotalPaymentsAndCreditsAmt
Tax Due$11,081TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksR MILLER REID CPAIndividualWithBooksNm
Phone6019394443PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1254A KATHERINE DRIVEAddressLine1Txt
CityFLOWOODCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39232ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R MILLER REID
C/O FOUNDATIONFLOWOODMS39232PRES/TREAS/DIR35.00$210,169$51,319$0
MILLER DAVID REID
C/O FOUNDATIONFLOWOODMS39232VP/SEC/DIR40.00$89,443$19,320$0
PHILIP L COLSON
C/O FOUNDATIONFLOWOODMS39232DIRECTOR0.50$1,336$0$0
KAREN M MORGAN
C/O FOUNDATIONFLOWOODMS39232DIRECTOR0.50$1,336$0$0
GE MORGAN
C/O FOUNDATIONFLOWOODMS39232DIRECTOR0.50$1,336$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,793,373AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,101,143AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$17,575FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,912,091TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,912,091AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$328,681CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,583,410NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,079,171MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,079,171MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,281TaxBasedOnInvestmentIncomeAmt
Total Tax$30,281TotalTaxAmt
Distributable Before Adj$1,048,890DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,048,890DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,048,890DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$917,362ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$917,362QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$917,362AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,048,890DistributableAsAdjustedAmt
Undistributed Income PY$876,450UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$917,362QualifyingDistributionsAmt
Applied To Year1$876,450AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,912AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,007,978UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerR MILLER REIDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY HOSPITAL FOUNDATION
PO BOX HHMONTEREYCA939421085NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$6,000
CTRL COAST VISITING NURSE ASSOC & HOSPICE
PO BOX 2480MONTEREYCA93942NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$3,000
DELIVER ME SENIOR SUPPORT SERVICES
1405 SOUTH GALLATIN STREETJACKSONMS39201NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$30,000
DELIVER ME SENIOR SUPPORT SERVICES
1405 SOUTH GALLATIN STREETJACKSONMS39201NONEPUBLIC CHARITYGLASSES & HEARING AIDS$10,000
HOSPICE FOUNDATION FOR THE CENTRAL COAST
PO BOX 1798MONTEREYCA93942NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$4,000
MISSISSIPPI FOOD NETWORK
PO BOX 411JACKSONMS39205NONEPUBLIC CHARITYFOOD PROGRAM$40,000
MISSISSIPPI SPAY AND NEUTER
2104 OLD BRANDON ROADPEARLMS39208NONEPUBLIC CHARITYSPAY AND NEUTER PROGRAM$75,000
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$20,000
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYVETERINARIAN SALARY AND BENEFITS$72,500
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYSPAY AND NEUTER PROGRAM$27,500
MS ANIMAL RESCUE LEAGUE
4395 SOUTH DRIVEJACKSONMS39209NONEPUBLIC CHARITYMEDICAL TESTING SUPPLIES$3,100
SO CHRISTIAN SVC FOR CHILD & YOUTH INC
1900 N WEST ST STE BJXNMS392021034NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYOPPORTUNITY CENTER$50,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYOPPORTUNITY CENTER FENCE$5,687
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYGENERAL OPERATING EXPENSE$30,000
STEWPOT COMMUNITY SERVICES INC
1100 WEST CAPITOL STREETJACKSONMS39203NONEPUBLIC CHARITYOVERNIGHT SHELTER$63,213
THE GLEANERS INC
PO BOX 9883JACKSONMS392860883NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
THE HOME PLACE
PO DRAWER 720MADISONMS391300720NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$20,000
THE MUSTARD SEED
1085 LUCKNEY ROADBRANDONMS39047NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
THE SALVATION ARMY METRO JACKSON COMMAND
PO BOX 448JACKSONMS392050448NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
WINGARD HOME INC
1279 NORTH WEST STREETJACKSONMS39202NONEPUBLIC CHARITYGENERAL OPERATING EXPENSES$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$700,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$107ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$980,949ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$1,013ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$726,640ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,708,709ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,708,709TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryHADDOX REID EUBANK BETTS PLLCCategoryTxt
Amt$1,367Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,367DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
BUILDING2007-08-01$167,455$27,377SL39.000000000000$4,294$0
LAND2007-08-01$41,864L$0$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHESAPEAKE ENRG 6.875% 11/15/20$153,362$162,000
FORD MTR CO DEL 6.375% 2/1/29$155,425$178,724
GEN ELEC CAP VAR PER BONDS 6.25%$503,275$548,550
HEWLETT PACKARD CO 6% 9/15/41$410,759$450,513
MERRILL LYNCH CO 6.22% 9/15/26$144,097$174,429
BANK OF AMERICA CORP 6.8% 3/15/28$105,007$120,790
SAFEWAY INC. 7.25 % 31 DEB 2/1/2031$217,351$200,063
SOUTHTRUST BK 6.565% 12/15/27$104,108$121,183
WESTERN UNION CO 6.2% 11/11/36$263,455$256,459

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4000 SHARES AFFILIATED MGRS 5.25% 22 SR 10/15/22$101,074$102,800
6000 SHARES AFLAC INC 5.5% 52 SUB DEB 9/15/52$151,774$147,360
4000 SHARES ALLSTATE CORP 5.625% PFD$99,650$100,040
8000 SHARES ALLSTATE CORP 6.75% PFD$199,600$215,600
5142 SHARES AMER ELECTRIC POWER CO$177,360$312,222
3000 SHARES AMEREN CORPORATION$94,524$138,390
2625 SHARES APPLE, INC$174,600$289,748
18000 SHARES AT&T INC$617,852$604,620
10500 SHARES BANK OF AMERICA CORP$143,427$187,845
8300 SHARES BAXTER INTERNATIONAL INC$331,452$608,307
100 SHARES BERKSHIRE HTWY CL A$113,507$226,000
2250 SHARES BLACK HILLS CORP$50,589$119,340
10000 SHARES BLACKROCK BUILD AMERICA$200,000$221,600
2000 SHARES BRISTOL-MYERS SQUIBB CO$64,989$118,060
1753 SHARES CVS HEALTH CORPORATION$5,084$168,831
3000 SHARES CARDINAL HEALTH INC$97,004$242,190
746 SHARES CAREFUSION CORP$13,876$44,268
6000 SHARES CENTERPOINT ENERGY INC$124,090$140,580
1883 SHARES CENTURYLINK INC$72,504$74,529
3100 SHARES CHESAPEAKE ENERGY CORP$46,172$60,667
4000 SHARES CHEVRON CORP$460,789$448,720
3000 SHARES CISCO SYSTEMS INC$63,999$83,445
400 SHARES CITIGROUP INC$24,418$21,644
1017 SHARES COMCAST CORP NEW CL A$41,247$58,996
6000 SHARES CONOCO PHILLIPS$402,831$414,360
3000 SHARES DOMINION RES INC VA NEW$68,109$230,700
2300 SHARES DTE ENERGY COMPANY$91,013$198,651
1560 SHARES DUKE ENERGY CORP NEW$49,041$130,322
1000 SHARES DYNEGY INC. NEW$30,009$30,350
2000 SHARES EDISON INTERNATIONAL$53,718$130,960
4000 SHARES EXELON CORPORATION$129,595$148,320
3500 SHARES EXXON MOBIL CORP$308,977$323,575
3700 SHARES FIRSTENERGY CORP$145,743$144,263
16000 SHARES FIRST REP BK 5.625% PFD REPS$397,634$383,200
2000 SHARES FORD MOTOR COMPANY$28,710$31,000
1419 SHARES FRONTIER COMMUNICATIONS$13,064$9,465
67000 SHARES GENERAL ELECTRIC CO$2,149,868$1,693,090
51 SHARES GENERAL MOTORS CL A 16 WT$0$1,279
51 SHARES GENERAL MOTORS CL B 19 WT$0$867
1056 SHARES GENERAL MOTORS CO$32,068$36,865
12550 SHARES GOLDMAN SACHS GROUP 6.125% PFD$324,928$324,543
2000 SHARES HALLIBURTON CO HLDG CO$34,500$78,660
3000 SHARES INTEL CORP$79,808$108,870
4000 SHARES INTERNATIONAL PAPER CO$178,508$214,320
3000 SHARES JP MORGAN CHASE & CO$144,206$187,740
12000 SHARES JP MORGAN CHASE 6.7% PFD$305,049$317,040
666 SHARES KRAFT FOODS INC$24,109$41,732
4000 SHARES MERCK & CO INC NEW$146,076$227,160
2000 SHARES MICROSOFT CORP$55,987$92,900
2000 SHARES MONDELEZ INTL INC$44,642$72,650
174 SHARES MOTORS LIQ CO GUC TRUST$0$3,350
4338 SHARES EVERSOURCE ENTERGY$74,299$232,170
10460 SHARES NUVEEN BAB TERM FUND$199,485$221,543
5000 SHARES PEPCO HOLDINGS INC$106,688$134,650
5000 SHARES PFIZER INCORPORATION$116,821$155,750
7000 SHARES PG&E CORP$193,212$372,680
3000 SHARES PHILLIPS 66$221,317$215,100
28649 SHARES PIMCO INCM INST CL$360,074$353,240
14000 SHARES PITNEY BOWES 5.25% PFD SR NOTES 11/27/22$347,900$365,400
6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES$150,000$159,960
23652 SHARES POWERSHARES EXCH TRAD ETF$353,331$347,684
12000 SHARES PROTECTIVE LIFE 6% 42 DUB 9/1/42$300,000$304,080
9732 SHARES PUBLIC STORAGE 5.625% PFD CUM$210,291$238,726
4000 SHARES QUEST CORP 6.875% 10/1/54 PFD$100,000$102,560
4000 SHARES QWEST CORP SR NOTES 7% SR 7/1/52$102,034$103,800
20000 SHARES REGIONS FINANCIAL CP NEW$210,001$211,200
751 SHARES SEMPRA ENERGY$15,560$83,631
221 SHARES SEVENTY SEVEN ENERGY$2,811$1,196
5000 SHARES THE SOUTHERN COMPANY$78,415$245,550
1262 SHARES STERLING BANCORP$14,903$18,148
130 SHARES TRUSTMARK CORP$2,777$3,190
3500 SHARES U S BANCORP DEL NEW$110,701$157,325
2500 SHARES UIL HOLDINGS CO$73,078$108,850
6144 SHARES VERIZON COMMUNICATIONS$242,717$287,416
76 SHARES VERITIV CORPORATION$2,573$3,942
477 SHARES VODAFONE GROUP PLC$47,348$16,299
7000 SHARES WELLS FARGO & CO NEW$234,155$383,740
8021 SHARES WELLS FARGO 5.2% PF CL A$168,209$185,847
4000 SHARES WR BERKLEY 5.625% PFD$100,000$95,040
3550 SHARES XCEL ENERGY INC$74,640$127,516

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$3,791,610StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$4,213,163StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$167,455$31,671$135,784
LAND$41,864$0$41,864

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFURNITUREDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$1,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$1,522$0$1,522
INSURANCE$2,656$0$2,656
SUPPLIES & MISCELLANEOUS$795$0$795
EDUCATION$1,279$0$1,279
INTERNET$2,073$1,037$1,036

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECURITY LITIGATION & MISCDesc
Revenue And Expenses Per Books$1,013RevenueAndExpensesPerBooksAmt
Net Investment Income$1,013NetInvestmentIncomeAmt
Adjusted Net Income$1,013AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$19,812Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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