2015-05-11T13:22:10-05:00 2014-12-31 205857627 NICHOLSON & COMPANY PLLC P O DRAWER 15099 HATTIESBURG MS 394045099 990PF 2014-01-01 640692161 ASBURY FOUNDATION OF HATTIESBURG INC ASBU 6012963555 P O BOX 17797 HATTIESBURG MS 394047797 WILLIAM K RAY CEO & BOARD MEM 6012963555 2015-05-11 1 RICHARD G TOPP CPA P00144777 6012643519 2015-05-08 2014 2016-02-25 16:41:14Z X 36068854 X X 17 17 1220426 1220426 1184778 30868276 1184778 2405221 2405221 180500 18050 162450 61625 6163 55463 20375 10188 10187 54398 25411 12595 1563 312 27665 5533 22132 206864 202366 3639 552990 268023 266466 2175336 2175336 2728326 268023 2441802 -323105 2137198 2681 6 6 1013407 194886 194886 1794329 0 0 19260487 19002653 19002653 3613728 10642224 10642224 4967979 0 0 6143888 6226236 6226236 65519 62670 4412 2849 2849 68267 0 0 36869178 36068854 36068854 3962359 2715934 93158 88615 4055517 2804549 X 32813661 33264305 32813661 33264305 36869178 36068854 32813661 -323105 1246425 33736981 472676 33264305 INVESTMENTS 10017260 8935245 1082015 1082015 INVESTMENTS 20851016 20748253 102763 102763 1184778 0 2259064 39760102 0.056817 2081225 33748688 0.061668 2118117 33750111 0.062759 1834592 32048264 0.057245 1649909 30216853 0.054602 0.293091 0.058618 35573566 2085251 21372 2106623 2441802 X 21372 0 21372 0 21372 18480 18480 X 2892 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 5000 0 0 MR GEORGE KOMP III PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 4500 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 4500 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 150000 0 0 MR CAREY REVELS PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 5000 0 0 STACIE MICHEL WALLACE PO BOX 17797 HATTIESBURG MS 394047797 ADMIN ASSISTANT 40.00 61625 0 0 0 NONE 0 0 34763906 1348540 2849 36115295 0 0 36115295 541729 35573566 1778678 1778678 21372 21372 1757306 0 1757306 0 1757306 2441802 0 2441802 21372 2420430 1757306 0 0 153638 256367 453703 424331 307969 1596008 2441802 0 0 0 1757306 684496 0 0 2280504 0 0 0 0 0 0 153638 2126866 256367 453703 424331 307969 684496 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. 3D DYSLEXIA SCHOOL 120 SOUTH GEORGE STREET PETAL MS 39465 NONE UNRESTRICTED 25000 AREA DEVELOPMENT PARTNERSHIP 1 CONVENTION CENTER PLAZA HATTIESBURG MS 39401 NONE COMPETITIVE EDGE CAMPAIGN 50000 BETHANY CHRISTIAN SERVICES 7 PROFESSIONAL PARKWAY STE 103 HATTIESBURG MS 39402 NONE UNRESTRICTED 25000 CHRISTIAN FOOD MISSION - LAUREL 506 CHANTILLY STREET LAUREL MS 39440 NONE UNRESTRICTED 25000 CHRISTIAN SERVICES OF AMERICA 301 E SECOND ST HATTIESBURG MS 39401 NONE NEW FACILITY FOR LIBERTY MINISTRIES AND HOLIDAY FEEDING PROGRAM 25000 DELTA STATE UNIVERSITY BOX 3141 DSU CLEVELAND MS 38733 NONE UNRESTRICTED 100000 DUBARD SCHOOL FOR LANGUAGE DISORDERS 118 COLLEGE DRIVE 5215 HATTIESBURG MS 39406 NONE UNRESTRICTED 25000 EDWARDS STREET MISSION PO BOX 17532 HATTIESBURG MS 39404 NONE HOLIDAY FEEDING PROGRAM 25000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 449 RIDGELAND MS 39158 NONE UNRESTRICTED 25000 FORREST COUNTY DRUG COURT PO BOX 309 HATTIESBURG MS 39401 NONE UNRESTRICTED 25000 FORREST GENERAL HEALTHCARE FOUNDATION 125 SOUTH 28TH AVENUE HATTIESBURG MS 39401 NONE HOSPICE HOUSE 500000 HATTIESBURG CONVENTION COMMISSION 1 CONVENTION CENTER PLAZA HATTIESBURG MS 39401 NONE FLAG PLAZA PROJECT 8998 HATTIESBURG ZOO 107 SOUTH 17TH AVENUE HATTIESBURG MS 39401 NONE ZOO EDUCATION BUILDING 278238 JONES COUNTY JUNIOR COLLEGE 900 SOUTH COURT STREET ELLISVILLE MS 39437 NONE SCHOLARSHIPS 100000 LAMAR COUNTY DRUG COURT 15 ST MARTIN HATTIESBURG MS 39402 NONE UNRESTRICTED 25000 MISSION MISSISSIPPI 120 N CONGRESS ST 520 JACKSON MS 39201 NONE GENERAL OPERATING SUPPORT 5000 MISSION AT THE CROSS ONE FREEDOM SQUARE LAUREL MS 39440 NONE UNRESTRICTED 25000 MOUNT OLIVE MINISTRIES PO BOX 875 MT OLIVE MS 39119 NONE KID ZONE IN COVINGTON AND JEFFESRON DAVIS COUNTIES 38100 PEARL RIVER COMMUNITY COLLEGE 101 HWY 11 NORTH POPLARVILLE MS 39470 NONE SCHOLARSHIPS 100000 THE SALVATION ARMY PO BOX 1750 HATTIESBURG MS 39403 NONE HOLIDAY FEEDING PROGRAM 25000 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE HATTIESBURG MS 39406 NONE EDUCATION 570000 COLLINS VETERANS HOME 3261 HYW 49 COLLINS MS 39428 NONE UNRESTRICTED 25000 WILLIAM CAREY NURSING 498 TUSCAN AVENUE HATTIESBURG MS 39401 NONE UNRESTRICTED 125000 2175336 0 14 17 14 1220426 18 1184778 OTHER RECEIPTS 01 0 0 2405221 0 2405221 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 20375 10188 10187 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 2010-01-04 481 199 200DB 5.000000000000 28 0 CANNON UNIVERSAL SCANNER 2010-01-20 461 191 200DB 5.000000000000 27 0 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 2010-01-21 1113 461 200DB 5.000000000000 64 0 SAMSUNG LCD MONITOR 2010-03-31 320 132 200DB 5.000000000000 18 0 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 2010-04-22 4093 1693 200DB 5.000000000000 236 0 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 2012-11-20 6415 722 SL 5.000000000000 642 0 COMPUTER 2013-06-06 1572 157 200DB 5.000000000000 252 0 HP WORKSTATION, WRITER, & SOFTWARE 2013-12-10 1848 185 200DB 5.000000000000 296 0 CORPORATE BONDS 10642224 10642224 CORPORATE STOCK 19002653 19002653 0 0 0 0 OTHER INVESTMENTS AT COST 6226236 6226236 STACIE'S CHAIR 385 385 0 0 2-SEATER SOFA 689 689 0 0 CLUB CHAIR 591 591 0 0 CORNER TABLE 490 490 0 0 ARC TOP DESK 2289 2289 0 0 CORNER COMP DESK 1165 1165 0 0 MAGAZINE SOFA TABLE 485 485 0 0 LATERAL FILE 895 895 0 0 2-DWR LATERAL FILE 895 895 0 0 STORAGE CREDENZA 1763 1763 0 0 BOOKCASE W/GLASS DOORS 2106 2106 0 0 TV CABINET W/STORAGE 595 595 0 0 DESK CHAIR 593 593 0 0 2 GUEST CHAIRS 967 967 0 0 STACIE'S DESK 590 590 0 0 U SHAPED CREDENZA 3406 3405 1 1 COMPUTER--HOWARD COMPUTERS 1355 1355 0 0 TRANSCRIBE STATION 2731 2731 0 0 GRANT MANAGEMENT SOFTWARE 7800 7800 0 0 CANON CFX-L4500 FAX MACHINE 1065 1065 0 0 SCANNER 262 262 0 0 FLAT SCREEN MONITOR 856 856 0 0 COMPUTER SYSTEM 2554 2554 0 0 COMPUTER FOR MR. RAY'S OFFICE 1043 1043 0 0 MONITOR, PRINTER AND SOFTWARE 615 615 0 0 CANON COPIER 10529 10529 0 0 LASER COLOR PRINTER 641 641 0 0 COMPUTER 1861 1861 0 0 LG 26" LCD HD TV 481 468 13 13 CANNON UNIVERSAL SCANNER 461 449 12 12 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 1113 1081 32 32 SAMSUNG LCD MONITOR 320 310 10 10 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 4093 3976 117 117 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 6415 4571 1844 1844 COMPUTER 1572 1195 377 377 HP WORKSTATION, WRITER, & SOFTWARE 1848 1405 443 443 ACCRUED INTEREST RECEIVABLE 68267 0 0 UNREALIZED LOSS ON INVESTMENTS 472676 OFFICE SUPPLIES & EXPENSES 4308 862 3446 INVESTMENT FEES 201235 201235 0 BANK CHARGES 632 0 0 POSTAGE AND SHIPPING 241 48 193 DUES 200 0 0 REPAIRS 221 221 0 OTHER 27 0 0 DECREASE IN GRANTS PAYABLE 1246425 DEFERRED TAX LIABILITY 90703 85723 ACCURED FEDERAL TAXES 2455 2892 PAYROLL TAXES 13994 1399 12595 TAXES ON INVESTMENT INCOME 16392 0 0 FOREIGN TAXES ON INVESTMENT INCOME 24012 24012 0