2014-03-05T18:07:43-06:00 2013-12-31 205857627 NICHOLSON & COMPANY PLLC P O DRAWER 15099 HATTIESBURG MS 394045099 990PF 2013-01-01 640692161 ASBURY FOUNDATION OF HATTIESBURG INC ASBU 6012963555 P O BOX 17797 HATTIESBURG MS 394047797 WILLIAM K RAY CEO & BOARD MEM 6012963555 2014-03-05 1 RICHARD G TOPP CPA P00144777 6012643519 2014-03-04 2013 2015-12-30 17:16:21Z X 36800911 X X 18 18 1045979 1045979 1068487 15079418 1068487 6861 0 2121345 2114484 165000 16500 148500 63938 6394 57544 22198 11099 11099 82497 22944 12408 3167 633 25092 5018 20074 2104 0 0 210427 206441 3166 574423 269029 252791 2024728 2024728 2599151 269029 2277519 -477806 1845455 -97215 2681 2681 910372 1013407 1013407 2009818 1794329 1794329 17538853 19260487 19260487 4575378 3613728 3613728 5167068 4967979 4967979 4113673 6143888 6143888 65519 61107 4160 4412 4412 74080 68267 0 34296187 36869178 36800911 3244410 3962359 65836 93158 3310246 4055517 X 30985941 32813661 30985941 32813661 34296187 36869178 30985941 -477806 3023581 33531716 718055 32813661 INVESTMENTS 15079418 14010931 1068487 1068487 1068487 0 2081225 33748688 0.061668 2118117 33750111 0.062759 1834592 32048264 0.057245 1649909 30216853 0.054602 1571367 33153715 0.047396 0.283670 0.056734 39760102 2255750 18455 2274205 2277519 X 18455 0 18455 0 18455 16000 16000 X 2455 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 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 4500 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 135000 0 0 MR CAREY REVELS PO BOX 17797 HATTIESBURG MS 394047797 BOARD MEMBER 0.25 3000 0 0 STACIE MICHEL WALLACE PO BOX 17797 HATTIESBURG MS 394047797 ADMIN ASSISTANT 40.00 63438 0 0 0 NONE 0 0 39614595 746579 4412 40365586 0 0 40365586 605484 39760102 1988005 1988005 18455 18455 1969550 0 1969550 0 1969550 2277519 0 2277519 18455 2259064 1969550 0 0 112988 153638 256367 453703 424331 1401027 2277519 0 0 0 1969550 307969 0 0 1708996 0 0 0 0 0 0 112988 1596008 153638 256367 453703 424331 307969 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. AREA DEVELOPMENT PARTNERSHIP 1 CONVENTION CENTER PLAZA HATTIESBURG MS 39401 NONE N/A COMPETITIVE EDGE CAMPAIGN 25000 CHRISTIAN SERVICES OF AMERICA 301 E SECOND ST HATTIESBURG MS 39401 NONE N/A NEW FACILITY FOR LIBERTY MINISTRIES AND HOLIDAY FEEDING PROGRAM 25000 EDWARDS STREET MISSION PO BOX 17532 HATTIESBURG MS 39404 NONE N/A HOLIDAY FEEDING PROGRAM 25000 FORREST GENERAL HEALTHCARE FOUNDATI 125 SOUTH 28TH AVENUE HATTIESBURG MS 39401 NONE N/A HOSPICE HOUSE 500000 HATTIESBURG CONVENTION COMMISSION 1 CONVENTION CENTER PLAZA HATTIESBURG MS 39401 NONE N/A FLAG PLAZA PROJECT 9996 HOMES OF HOPE FOR CHILDREN 6597 U S HIGHWAY 98 HATTIESBURG MS 39402 NONE N/A SUPPORT FOR CHILDRENS' HOME 200000 MISSION MISSISSIPPI 120 N CONGRESS ST 520 JACKSON MS 39201 NONE N/A GENERAL OPERATING SUPPORT 5000 MOUNT OLIVE MINISTRIES PO BOX 875 MT OLIVE MS 39119 NONE N/A KID ZONE IN COVINGTON AND JEFFESRON DAVIS COUNTIES 36706 PRESBYTERIAN CHRISTIAN SCHOOL 221 BONHOMIE ROAD HATTIESBURG MS 39401 NONE N/A SCIENCE LAB ADDITIONS 265000 SACRED HEART SCHOOL 313 WALNUT STREET LAUREL MS 39401 NONE N/A RESALE FACILITY PROJECT 338026 THE SALVATION ARMY PO BOX 1750 HATTIESBURG MS 39403 NONE N/A HOLIDAY FEEDING PROGRAM 25000 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE HATTIESBURG MS 39406 NONE N/A EDUCATION 570000 2024728 0 14 18 14 1045979 1068487 OTHER RECEIPTS 01 6861 0 1052858 1068487 2121345 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 22198 11099 11099 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 3304 SL 7.000000000000 101 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 2010-01-04 481 412 200DB 5.000000000000 28 0 CANNON UNIVERSAL SCANNER 2010-01-20 461 395 200DB 5.000000000000 27 0 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 2010-01-21 1113 953 200DB 5.000000000000 64 0 SAMSUNG LCD MONITOR 2010-03-31 320 274 200DB 5.000000000000 18 0 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 2010-04-22 4093 3504 200DB 5.000000000000 236 0 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 2012-11-20 6415 3288 SL 5.000000000000 641 0 COMPUTER 2013-06-06 1572 200DB 5.000000000000 943 0 HP WORKSTATION, WRITER, & SOFTWARE 2013-12-10 1848 200DB 5.000000000000 1109 0 CORPORATE BONDS 3613728 3613728 CORPORATE STOCK 19260487 19260487 1794329 1794329 0 0 OTHER INVESTMENTS AT COST 6143888 6143888 STACIE'S CHAIR 385 385 0 2-SEATER SOFA 689 689 0 CLUB CHAIR 591 591 0 CORNER TABLE 490 490 0 ARC TOP DESK 2289 2289 0 CORNER COMP DESK 1165 1165 0 MAGAZINE SOFA TABLE 485 485 0 LATERAL FILE 895 895 0 2-DWR LATERAL FILE 895 895 0 STORAGE CREDENZA 1763 1763 0 BOOKCASE W/GLASS DOORS 2106 2106 0 TV CABINET W/STORAGE 595 595 0 DESK CHAIR 593 593 0 2 GUEST CHAIRS 967 967 0 STACIE'S DESK 590 590 0 U SHAPED CREDENZA 3406 3405 1 COMPUTER--HOWARD COMPUTERS 1355 1355 0 TRANSCRIBE STATION 2731 2731 0 GRANT MANAGEMENT SOFTWARE 7800 7800 0 CANON CFX-L4500 FAX MACHINE 1065 1065 0 SCANNER 262 262 0 FLAT SCREEN MONITOR 856 856 0 COMPUTER SYSTEM 2554 2554 0 COMPUTER FOR MR. RAY'S OFFICE 1043 1043 0 MONITOR, PRINTER AND SOFTWARE 615 615 0 CANON COPIER 10529 10529 0 LASER COLOR PRINTER 641 641 0 COMPUTER 1861 1861 0 LG 26" LCD HD TV 481 440 41 42 CANNON UNIVERSAL SCANNER 461 422 39 40 COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR 1113 1017 96 96 SAMSUNG LCD MONITOR 320 292 28 28 HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE 4093 3740 353 354 COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM 6415 3929 2486 2484 COMPUTER 1572 943 629 629 HP WORKSTATION, WRITER, & SOFTWARE 1848 1109 739 739 ACCRUED INTEREST RECEIVABLE 74080 68267 0 INCREASE IN GRANTS PAYABLE 717949 INTEREST AND PENALTIES 106 OFFICE SUPPLIES & EXPENSES 3695 739 2956 INVESTMENT FEES 205650 205650 0 BANK CHARGES 620 0 0 POSTAGE AND SHIPPING 262 52 210 DUES 200 0 0 OTHER RECEIPTS 6861 0 UNREALIZED GAIN ON INVESTMENTS 3023581 DEFERRED TAX LIABILITY 62114 90703 ACCURED FEDERAL TAXES 3722 2455 PAYROLL TAXES 13787 1379 12408 PROVISION FOR DEFERRED TAXES 28589 0 0 FOREIGN TAXES ON INVESTMENT INCOME 21565 21565 0 OTHER TAXES 101 0 0 FEDERAL TAX EXPENSE 18455 0 0