2015-04-10T13:27:23-05:00 2014-12-31 640900153 MAY AND COMPANY LLP POST OFFICE BOX 821568 VICKSBURG MS 391821568 990PF 2014-01-01 061666780 MORRISON FOUNDATION MORR 6016362471 1200 GROVE STREET VICKSBURG MS 39183 ROBERT MORRISON III PRESIDENT 6016362471 2015-04-07 1 JOHN P PARIS CPA P00451810 6016364762 2015-04-06 2014 2016-03-07 17:11:31Z X 15023 X 17433 1 1 42 15399 42 17476 43 0 0 0 1938 0 0 1938 0 0 64500 64500 66438 0 64500 -48962 43 63985 15023 15023 63985 15023 15023 0 0 X 0 0 0 0 63985 15023 63985 15023 63985 15023 63985 -48962 0 15023 0 15023 MERRILL LYNCH P 2012-03-04 2014-09-17 15399 5359 10040 10040 STEP UP BASIS P 9998 -9998 -9998 42 0 137048 119957 1.142476 94448 35506 2.660057 75800 59154 1.281401 96000 22999 4.174095 100500 29619 3.393092 12.651121 2.530224 1233 3120 0 3120 64500 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A MAY COMPANY LLP 6016364762 110 MONUMENT PLACE VICKSBURG MS 39180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT R MORRISON III 1200 GROVE ST VICKSBURG MS 39180 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 DONATION TO CRAWFORD STREET UNITED METHODIST CHURCH 33000 DONATION TO ST. ANDREWS EPISCOPAL CATHEDRAL 10500 DONATION TO VICKSBURG THEATRE GUILD 20000 DONATION TO FIRST BAPTIST CHURCH KOSCIUSKO 1000 N/A 0 0 0 1252 0 1252 0 0 1252 19 1233 62 62 0 62 0 62 0 62 64500 0 64500 0 64500 62 0 0 99020 94850 72842 92673 131208 490593 64500 0 0 0 62 64438 0 0 555031 0 0 0 0 0 0 99020 456011 94850 72842 92673 131208 64438 X CRAWFORD STREET UNITED METHODIST CHURCH 900 CRAWFORD ST VICKSBURG MS 39180 NONE NONE 2014 PLEDGE 33000 ST ANDREWS EPISCOPAL CATHEDRAL 301 E CAPITOL ST JACKSON MS 39215 NONE NONE 2014 PLEDGE 10500 VICKSBURG THEATRE GUILD 101 IOWA AVE VICKSBURG MS 39180 NONE NONE VTG BUILDING FUND 20000 FIRST BAPTIST CHURCH KOSCIUSKO 210 N HUNTINGOTN ST KOSCIUSKO MS 39090 NONE NONE 2014 PLEDGE 1000 64500 0 14 1 42 0 1 42 43 4 MISC INCOME REPRESENTS ACCRUED NONTAXABLE DIVIDENDS ON INVESTMENTS.ANY INVESTMENT INCOME IS INCIDENTAL TO THE PURPOSE OF THE FOUNDATION, AND IS USED TO FURTHER THE GOALS OF THE FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT R MORRISON III 3330 INDIANA AVE VICKSBURG MS 39180 15357 X 2 PAUL COOPER MORRISON 1017 PINEHURST PL JACKSON MS 39202 2076 X ACCOUNTING 1780 0 0 INVESTMENT FEES 150 0 0 BANK CHARGES 8 0 0