2015-05-15T09:53:05-05:00 2014-12-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2014-01-01 640667872 EDWIN E AND RUBY C MORGAN FOUNDATION INC EDWI 6019394443 254 A KATHERINE DRIVE FLOWOOD MS 39232 R MILLER REID PRESIDENT 6019394443 2015-05-14 1 CHERYL J LEE CPA P00929152 6019482924 2015-05-05 2014 2016-02-25 16:41:14Z X 22969414 X X 107 107 980949 978392 726640 2479980 726640 1013 1013 1708709 1706152 303620 147118 156502 87784 43135 44649 1367 0 1367 19812 0 0 4294 382 7995 439 7556 8325 1037 7288 433197 192111 217362 700000 700000 1133197 192111 917362 575512 1514041 2323 2318 2318 947215 814307 814307 3791610 3791610 4213163 11741747 12921114 15548267 2523487 2056839 2212711 209319 31671 181942 177648 177648 0 0 1000 19188324 19763836 22969414 0 0 X 19188324 19763836 19188324 19763836 19188324 19763836 19188324 575512 0 19763836 0 19763836 PUBLICLY TRADED SECURITIES 2479980 1753340 726640 726640 726640 0 894966 20172908 0.044365 878873 18948824 0.046381 872515 17695834 0.049306 875985 17081834 0.051282 920825 15660847 0.058798 0.250132 0.050026 21583410 1079732 15140 1094872 917362 30281 0 30281 0 30281 19200 19200 11081 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A R MILLER REID CPA 6019394443 254A KATHERINE DRIVE FLOWOOD MS 39232 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R MILLER REID C/O FOUNDATION FLOWOOD MS 39232 PRES/TREAS/DIR 35.00 210169 51319 0 MILLER DAVID REID C/O FOUNDATION FLOWOOD MS 39232 VP/SEC/DIR 40.00 89443 19320 0 PHILIP L COLSON C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1336 0 0 KAREN M MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1336 0 0 GE MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1336 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 20793373 1101143 17575 21912091 0 0 21912091 328681 21583410 1079171 1079171 30281 30281 1048890 0 1048890 0 1048890 917362 0 917362 0 917362 1048890 876450 0 0 917362 876450 0 0 40912 0 0 0 0 0 0 0 0 1007978 0 0 0 R MILLER REID X COMMUNITY HOSPITAL 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VETERINARIAN SALARY AND BENEFITS 72500 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY SPAY AND NEUTER PROGRAM 27500 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY MEDICAL TESTING SUPPLIES 3100 SO CHRISTIAN SVC FOR CHILD & YOUTH INC 1900 N WEST ST STE B JXN MS 392021034 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY OPPORTUNITY CENTER 50000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY OPPORTUNITY CENTER FENCE 5687 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 30000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY OVERNIGHT SHELTER 63213 THE GLEANERS INC PO BOX 9883 JACKSON MS 392860883 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 THE MUSTARD SEED 1085 LUCKNEY ROAD BRANDON MS 39047 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 THE SALVATION ARMY METRO JACKSON COMMAND PO BOX 448 JACKSON MS 392050448 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 WINGARD HOME INC 1279 NORTH WEST STREET JACKSON MS 39202 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 700000 0 14 107 14 980949 15 1013 18 726640 0 1708709 0 1708709 0 0 0 0 0 0 0 0 0 0 HADDOX REID EUBANK BETTS PLLC 1367 0 1367 BUILDING 2007-08-01 167455 27377 SL 39.000000000000 4294 0 LAND 2007-08-01 41864 L 0 0 CHESAPEAKE ENRG 6.875% 11/15/20 153362 162000 FORD MTR CO DEL 6.375% 2/1/29 155425 178724 GEN ELEC CAP VAR PER BONDS 6.25% 503275 548550 HEWLETT PACKARD CO 6% 9/15/41 410759 450513 MERRILL LYNCH CO 6.22% 9/15/26 144097 174429 BANK OF AMERICA CORP 6.8% 3/15/28 105007 120790 SAFEWAY INC. 7.25 % 31 DEB 2/1/2031 217351 200063 SOUTHTRUST BK 6.565% 12/15/27 104108 121183 WESTERN UNION CO 6.2% 11/11/36 263455 256459 4000 SHARES AFFILIATED MGRS 5.25% 22 SR 10/15/22 101074 102800 6000 SHARES AFLAC INC 5.5% 52 SUB DEB 9/15/52 151774 147360 4000 SHARES ALLSTATE CORP 5.625% PFD 99650 100040 8000 SHARES ALLSTATE CORP 6.75% PFD 199600 215600 5142 SHARES AMER ELECTRIC POWER CO 177360 312222 3000 SHARES AMEREN CORPORATION 94524 138390 2625 SHARES APPLE, INC 174600 289748 18000 SHARES AT&T INC 617852 604620 10500 SHARES BANK OF AMERICA CORP 143427 187845 8300 SHARES BAXTER INTERNATIONAL INC 331452 608307 100 SHARES BERKSHIRE HTWY CL A 113507 226000 2250 SHARES BLACK HILLS CORP 50589 119340 10000 SHARES BLACKROCK BUILD AMERICA 200000 221600 2000 SHARES BRISTOL-MYERS SQUIBB CO 64989 118060 1753 SHARES CVS HEALTH CORPORATION 5084 168831 3000 SHARES CARDINAL HEALTH INC 97004 242190 746 SHARES CAREFUSION CORP 13876 44268 6000 SHARES CENTERPOINT ENERGY INC 124090 140580 1883 SHARES CENTURYLINK INC 72504 74529 3100 SHARES CHESAPEAKE ENERGY CORP 46172 60667 4000 SHARES CHEVRON CORP 460789 448720 3000 SHARES CISCO SYSTEMS INC 63999 83445 400 SHARES CITIGROUP INC 24418 21644 1017 SHARES COMCAST CORP NEW CL A 41247 58996 6000 SHARES CONOCO PHILLIPS 402831 414360 3000 SHARES DOMINION RES INC VA NEW 68109 230700 2300 SHARES DTE ENERGY COMPANY 91013 198651 1560 SHARES DUKE ENERGY CORP NEW 49041 130322 1000 SHARES DYNEGY INC. NEW 30009 30350 2000 SHARES EDISON INTERNATIONAL 53718 130960 4000 SHARES EXELON CORPORATION 129595 148320 3500 SHARES EXXON MOBIL CORP 308977 323575 3700 SHARES FIRSTENERGY CORP 145743 144263 16000 SHARES FIRST REP BK 5.625% PFD REPS 397634 383200 2000 SHARES FORD MOTOR COMPANY 28710 31000 1419 SHARES FRONTIER COMMUNICATIONS 13064 9465 67000 SHARES GENERAL ELECTRIC CO 2149868 1693090 51 SHARES GENERAL MOTORS CL A 16 WT 0 1279 51 SHARES GENERAL MOTORS CL B 19 WT 0 867 1056 SHARES GENERAL MOTORS CO 32068 36865 12550 SHARES GOLDMAN SACHS GROUP 6.125% PFD 324928 324543 2000 SHARES HALLIBURTON CO HLDG CO 34500 78660 3000 SHARES INTEL CORP 79808 108870 4000 SHARES INTERNATIONAL PAPER CO 178508 214320 3000 SHARES JP MORGAN CHASE & CO 144206 187740 12000 SHARES JP MORGAN CHASE 6.7% PFD 305049 317040 666 SHARES KRAFT FOODS INC 24109 41732 4000 SHARES MERCK & CO INC NEW 146076 227160 2000 SHARES MICROSOFT CORP 55987 92900 2000 SHARES MONDELEZ INTL INC 44642 72650 174 SHARES MOTORS LIQ CO GUC TRUST 0 3350 4338 SHARES EVERSOURCE ENTERGY 74299 232170 10460 SHARES NUVEEN BAB TERM FUND 199485 221543 5000 SHARES PEPCO HOLDINGS INC 106688 134650 5000 SHARES PFIZER INCORPORATION 116821 155750 7000 SHARES PG&E CORP 193212 372680 3000 SHARES PHILLIPS 66 221317 215100 28649 SHARES PIMCO INCM INST CL 360074 353240 14000 SHARES PITNEY BOWES 5.25% PFD SR NOTES 11/27/22 347900 365400 6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES 150000 159960 23652 SHARES POWERSHARES EXCH TRAD ETF 353331 347684 12000 SHARES PROTECTIVE LIFE 6% 42 DUB 9/1/42 300000 304080 9732 SHARES PUBLIC STORAGE 5.625% PFD CUM 210291 238726 4000 SHARES QUEST CORP 6.875% 10/1/54 PFD 100000 102560 4000 SHARES QWEST CORP SR NOTES 7% SR 7/1/52 102034 103800 20000 SHARES REGIONS FINANCIAL CP NEW 210001 211200 751 SHARES SEMPRA ENERGY 15560 83631 221 SHARES SEVENTY SEVEN ENERGY 2811 1196 5000 SHARES THE SOUTHERN COMPANY 78415 245550 1262 SHARES STERLING BANCORP 14903 18148 130 SHARES TRUSTMARK CORP 2777 3190 3500 SHARES U S BANCORP DEL NEW 110701 157325 2500 SHARES UIL HOLDINGS CO 73078 108850 6144 SHARES VERIZON COMMUNICATIONS 242717 287416 76 SHARES VERITIV CORPORATION 2573 3942 477 SHARES VODAFONE GROUP PLC 47348 16299 7000 SHARES WELLS FARGO & CO NEW 234155 383740 8021 SHARES WELLS FARGO 5.2% PF CL A 168209 185847 4000 SHARES WR BERKLEY 5.625% PFD 100000 95040 3550 SHARES XCEL ENERGY INC 74640 127516 0 0 3791610 4213163 BUILDING 167455 31671 135784 LAND 41864 0 41864 FURNITURE 0 0 1000 DUES AND SUBSCRIPTIONS 1522 0 1522 INSURANCE 2656 0 2656 SUPPLIES & MISCELLANEOUS 795 0 795 EDUCATION 1279 0 1279 INTERNET 2073 1037 1036 SECURITY LITIGATION & MISC 1013 1013 1013 EXCISE TAX 19812 0 0