2014-05-08T13:41:35-05:00 2013-12-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2013-01-01 640667872 EDWIN E AND RUBY C MORGAN FOUNDATION INC EDWI 6019394443 254 A KATHERINE DRIVE FLOWOOD MS 39232 R MILLER REID PRESIDENT 6019394443 2014-05-01 1 CHERYL J LEE CPA P00929152 6019482924 2014-05-01 2013 2015-12-30 17:16:21Z X 21288662 X X 87 87 910650 907957 238158 3639011 238158 129 129 1149024 1146331 298935 144856 154079 83713 41004 42709 1673 0 1673 18863 8 0 4294 382 9438 475 8963 8567 1025 7542 425483 187750 214966 680000 680000 1105483 187750 894966 43541 958581 2505 2323 2323 952645 947215 947215 3796221 3791610 3814793 10769628 11741747 13748404 3437548 2523487 2592727 209319 27377 186236 181942 181942 0 0 1258 19144783 19188324 21288662 0 0 X 19144783 19188324 19144783 19188324 19144783 19188324 19144783 43541 0 19188324 0 19188324 PUBLICLY TRADED SECURITIES 3639011 3400853 238158 238158 238158 0 878873 18948824 0.046381 872515 17695834 0.049306 875985 17081834 0.051282 920825 15660847 0.058798 1003735 18721200 0.053615 0.259382 0.051876 20172908 1046490 9586 1056076 894966 19172 0 19172 0 19172 18560 18560 612 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 206938 48527 0 MILLER DAVID REID C/O FOUNDATION FLOWOOD MS 39232 VP/SEC/DIR 40.00 88052 18400 0 PHILIP L COLSON C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1315 0 0 KAREN M MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1315 0 0 GE MORGAN C/O FOUNDATION FLOWOOD MS 39232 DIRECTOR 0.50 1315 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 19673787 786266 20057 20480110 0 0 20480110 307202 20172908 1008645 1008645 19172 19172 989473 0 989473 0 989473 894966 0 894966 0 894966 989473 781943 0 0 894966 781943 0 0 113023 0 0 0 0 0 0 0 0 876450 0 0 0 R MILLER REID X COMMUNITY HOSPITAL FOUNDATION PO BOX HH MONTEREY CA 939421085 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 6000 CTRL COAST VISITING NURSE ASSOC & HOSPICE PO BOX 2480 MONTEREY CA 93942 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 3000 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PUBLIC CHARITY A/C UNIT 5800 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PUBLIC CHARITY GLASSES & HEARING AIDS 10000 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 30000 HOSPICE FOUNDATION FOR THE CENTRAL COAST PO BOX 1798 MONTEREY CA 93942 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 4000 MISSISSIPPI FOOD NETWORK PO BOX 411 JACKSON MS 39205 NONE PUBLIC CHARITY FOOD PROGRAM 40000 MISSISSIPPI SPAY AND NEUTER 2104 OLD BRANDON ROAD PEARL MS 39208 NONE PUBLIC CHARITY SPAY AND NEUTER PROGRAM 75000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY VETERINARIAN SALARY AND BENEFITS 68500 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY SPAY AND NEUTER PROGRAM 20000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY SPAY AND NEUTER 5700 SO CHRISTIAN SVC FOR CHILD & YOUTH INC 1900 N WEST ST STE B JXN MS 392021034 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 SO CHRISTIAN SVC FOR CHILD & YOUTH INC 1900 N WEST ST STE B JXN MS 392021034 NONE PUBLIC CHARITY P.A.L.S. VAN COST & EXPENSE 28000 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 20000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY OPPORTUNITY CENTER SHOWER REPAIR 3000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY OPPORTUNITY CENTER UV 10000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY UV FOR OTHER BUILDINGS 25000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY SIMS HOUSE 20000 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 3000 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 WINGARD HOME INC 1279 NORTH WEST STREET JACKSON MS 39202 NONE PUBLIC CHARITY ACCOUNTING AND TAX SERVICES 23000 680000 0 14 87 14 910650 15 129 18 238158 0 1149024 0 1149024 0 0 0 0 0 0 0 0 0 0 HADDOX, REID, BURKES & CALHOUN 1673 0 1673 BUILDING 2007-08-01 167455 23083 SL 39.000000000000 4294 0 LAND 2007-08-01 41864 L 0 0 CHESAPEAKE ENRG 6.875% 11/15/20 153362 168000 FORD MTR CO DEL 6.375% 2/1/29 155425 164552 GEN ELEC CAP VAR PER BONDS 6.25% 503275 510438 GOLDMAN SACHS BK 6.345% 2/15/34 252218 277192 GOLDMAN SACHS BK 6.125% 2/15/33 214430 252225 HEWLETT PACKARD CO 6% 9/15/41 410759 400282 MERRILL LYNCH CO 6.22% 9/15/26 144097 159476 NATIONSBANK CORP 6.8% 3/15/28 105007 107758 SAFEWAY INC. 7.25 % 31 DEB 2/1/2031 217351 204040 SOUTHTRUST BK 6.565% 12/15/27 104108 115354 WESTERN UNION CO 6.2% 11/11/36 263455 233410 4000 SHARES AFFILIATED MGRS 5.25% 22 SR 10/15/22 101074 102106 6000 SHARES AFLAC INC 5.5% 52 SUB DEB 9/15/52 151774 127320 4000 SHARES ALLSTATE CORP 5.625% PFD 99650 84000 8000 SHARES ALLSTATE CORP 6.75% PFD 199600 205200 5142 SHARES AMER ELECTRIC POWER CO 177360 240337 3000 SHARES AMEREN CORPORATION 94524 108480 8900 SHARES AMERICAN EXPRESS COMPANY 359988 807497 275 SHARES APPLE, INC 124444 154280 15000 SHARES AT&T INC 518654 527400 10500 SHARES BANK OF AMERICA CORP 143427 163485 8300 SHARES BAXTER INTERNATIONAL INC 331452 577265 100 SHARES BERKSHIRE HTWY CL A 113507 177900 2250 SHARES BLACK HILLS CORP 50589 118147 10000 SHARES BLACKROCK BUILD AMERICA 200000 191500 2000 SHARES BRISTOL-MYERS SQUIBB CO 64989 106300 1753 SHARES CVS CAREMARK CORP 5084 125462 3000 SHARES CARDINAL HEALTH INC 97004 200430 746 SHARES CAREFUSION CORP 13876 29706 6000 SHARES CENTERPOINT ENERGY INC 124090 139080 1883 SHARES CENTURYLINK INC 72504 59974 3100 SHARES CHESAPEAKE ENERGY CORP 48989 84134 2000 SHARES CHEVRON CORP 236548 249820 3000 SHARES CISCO SYSTEMS INC 63999 67290 400 SHARES CITIGROUP INC 24418 20844 1017 SHARES COMCAST CORP NEW CL A 41247 52848 6000 SHARES CONOCO PHILLIPS 349973 423900 3000 SHARES DOMINION RES INC VA NEW 68109 194070 2300 SHARES DTE ENERGY COMPANY 91013 152697 1560 SHARES DUKE ENERGY CORP NEW 49041 107656 1000 SHARES DYNEGY INC. NEW 24199 21520 2000 SHARES EDISON INTERNATIONAL 53718 92600 4000 SHARES EXELON CORPORATION 129595 109560 3500 SHARES EXXON MOBIL CORP 285404 354200 3700 SHARES FIRSTENERGY CORP 145743 122026 16000 SHARES FIRST REP BK 5.625% PFD REPS 397634 313600 2000 SHARES FORD MOTOR COMPANY 28710 30860 1419 SHARES FRONTIER COMMUNICATIONS 13610 6598 65000 SHARES GENERAL ELECTRIC CO 2100859 1821950 33 SHARES GENERAL MOTORS CL A 16 WT 0 1028 33 SHARES GENERAL MOTORS CL B 19 WT 0 763 36 SHARES GENERAL MOTORS CO 0 1471 2000 SHARES HALLIBURTON CO HLDG CO 34500 101500 3000 SHARES INTEL CORP 79808 77865 3000 SHARES INTERNATIONAL PAPER CO 135588 147090 2000 SHARES JP MORGAN CHASE & CO 89447 116960 666 SHARES KRAFT FOODS INC 24109 35905 4000 SHARES MERCK & CO INC NEW 146076 200200 2000 SHARES MICROSOFT CORP 55987 74820 2000 SHARES MONDELEZ INTL INC 44642 70600 174 SHARES MOTORS LIQ CO GUC TRUST 0 5594 4338 SHARES NORTHEAST UTILITIES 74299 183888 5100 SHARES NUVEEN BAB TERM FUND 99459 94044 5000 SHARES PEPCO HOLDINGS INC 106688 95650 5000 SHARES PFIZER INCORPORATION 116821 153150 7000 SHARES PG&E CORP 193212 281960 3000 SHARES PHILLIPS 66 181774 231390 26883 SHARES PIMCO INCM INST CL 337916 329581 14000 SHARES PITNEY BOWES 5.25% PFD SR NOTES 11/27/22 347900 354620 6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES 150000 146820 23652 SHARES POWERSHARES EXCH TRAD ETF 353331 317883 12000 SHARES PROTECTIVE LIFE 6% 42 DUB 9/1/42 300000 254520 9732 SHARES PUBLIC STORAGE 5.625% PFD CUM 210291 196684 4000 SHARES QWEST CORP SR NOTES 7% SR 7/1/52 102034 87480 20000 SHARES REGIONS FINANCIAL CP NEW 210001 197800 751 SHARES SEMPRA ENERGY 15560 67410 5000 SHARES THE SOUTHERN COMPANY 78415 205550 1262 SHARES STERLING BANCORP 14903 16873 130 SHARES TRUSTMARK CORP 2777 3489 3500 SHARES U S BANCORP DEL NEW 110701 141400 2500 SHARES UIL HOLDINGS CO 73078 96875 5914 SHARES VERIZON COMMUNICATIONS 231652 290614 875 SHARES VODAFONE GROUP PLC 47375 34396 7000 SHARES WELLS FARGO & CO NEW 234155 317800 8021 SHARES WELLS FARGO 5.2% PF CL A 168209 161062 4000 SHARES WR BERKLEY 5.625% PFD 100000 82440 3550 SHARES XCEL ENERGY INC 74640 99187 0 0 3791610 3814793 BUILDING 167455 27377 140078 LAND 41864 0 41864 GAS ROYALTY AND FURNITURE 0 0 1258 DUES AND SUBSCRIPTIONS 1239 0 1239 INSURANCE 2571 0 2571 SUPPLIES & MISCELLANEOUS 1453 0 1453 EDUCATION 1254 0 1254 INTERNET 2050 1025 1025 PLAINS MARKETING ROYALTY 129 129 129 EXCISE TAX 18855 0 0 SEVERANCE TAX 8 8 0