EDWIN E AND RUBY C MORGAN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN E AND RUBY C MORGAN FOUNDATION INC (EIN 64-0667872)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201331299349101513
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T13:29:58-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640414329 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HADDOX REID BURKES & CALHOUN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 188 EAST CAPITOL STREET SUITE 500 | AddressLine1 |
| City | JACKSON | City |
| State | MS | State |
| ZIP Code | 39201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640667872 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN E AND RUBY C MORGAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EDWI | NameControl |
| Phone | 6019394443 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254 A KATHERINE DRIVE | AddressLine1 |
| City | FLOWOOD | City |
| State | MS | State |
| ZIP Code | 39232 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R MILLER REID | Name |
| Title | PRESIDENT | Title |
| Phone | 6019394443 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHERYL J LEE CPA | Name |
| PTIN | P00929152 | PTIN |
| Phone | 6019482924 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 20034545 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 126 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 126 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 861804 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 858674 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 251048 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5202126 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 251048 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 912 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 912 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1113890 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1110760 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 294244 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 142607 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 151637 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 81093 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 39678 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 41415 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1753 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1753 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 18055 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 55 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 4294 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 382 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 7206 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 396 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 6810 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 464 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 464 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7802 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1008 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6794 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 414911 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 184126 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 208873 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 670000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 670000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1084911 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 184126 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 878873 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 28979 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 926634 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2453 | CashBOY |
| Cash EOY | 2505 | CashEOY |
| Cash EOYFMV | 2505 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 924729 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 952645 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 952645 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 6080809 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 3796221 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 4102864 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 9382310 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10769628 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11047660 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2534973 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3437548 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3739811 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 209319 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 23083 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 190530 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 186236 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 186236 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 2824 | OtherAssetsEOYFMV |
| Total Assets BOY | 19115804 | TotalAssetsBOY |
| Total Assets EOY | 19144783 | TotalAssetsEOY |
| Total Assets EOYFMV | 20034545 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 19115804 | UnrestrictedBOY |
| Unrestricted EOY | 19144783 | UnrestrictedEOY |
| Total Net Assets BOY | 19115804 | TotalNetAssetsBOY |
| Total Net Assets EOY | 19144783 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 19115804 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 19144783 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 19115804 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 28979 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 19144783 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 19144783 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| Gross Sales Price | 5202126 | GrossSalesPrice |
| Cost Or Other Basis | 4951078 | CostOrOtherBasis |
| Gain Or Loss | 251048 | GainOrLoss |
| Gains Minus Excess Or Losses | 251048 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 251048 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 872515 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17695834 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049306 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 875985 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 17081834 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051282 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 920825 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15660847 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058798 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1003735 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 18721200 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053615 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 953525 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 20752796 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045947 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.258948 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051790 | AverageDistributionRatio |
| Net Noncharitable Assets | 18948824 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 981360 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 9266 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 990626 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 878873 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 18533 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 18533 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 18533 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 18238 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 18238 | TotalCreditsAndPayments |
| Tax Due | 295 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MS | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | R MILLER REID CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6019394443 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254A KATHERINE DRIVE | AddressLine1 |
| City | FLOWOOD | City |
| State | MS | State |
| ZIP Code | 39232 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| R MILLER REID | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | PRES/TREAS/DIR | 35.00 | 203725 | 46902 | 0 |
| MILLER DAVID REID | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | VP/SEC/DIR | 40.00 | 86637 | 17783 | 0 |
| PHILIP L COLSON | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | 1294 | 0 | 0 |
| KAREN M MORGAN | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | 1294 | 0 | 0 |
| GE MORGAN | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | 1294 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 18163140 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1054188 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 20057 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19237385 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 19237385 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 288561 | CashDeemedCharitable |
| Net Noncharitable Assets | 18948824 | NetNoncharitableAssets |
| Minimum Investment Return | 947441 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 947441 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 18533 | TaxBasedOnInvestmentIncome |
| Total Tax | 18533 | TotalTax |
| Distributable Amount Before Adj | 928908 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 928908 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 928908 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 878873 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 878873 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 878873 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 928908 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 731908 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 878873 | QualifyingDistributions |
| Applied To Year1 | 731908 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 146965 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 781943 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | R MILLER REID | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COMMUNITY HOSPITAL FOUNDATION | |||||||
| PO BOX HH | MONTEREY | CA | 939421085 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $6,000 |
| CTRL COAST VISITING NURSE ASSOC & HOSPICE | |||||||
| PO BOX 2480 | MONTEREY | CA | 93942 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $3,000 |
| DELIVER ME SENIOR SUPPORT SERVICES | |||||||
| 1405 SOUTH GALLATIN STREET | JACKSON | MS | 39201 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $30,000 |
| HOSPICE FOUNDATION FOR THE CENTRAL COAST | |||||||
| PO BOX 1798 | MONTEREY | CA | 93942 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $4,000 |
| MISSISSIPPI FOOD NETWORK | |||||||
| PO BOX 411 | JACKSON | MS | 39205 | NONE | PUBLIC CHARITY | FOOD PROGRAM | $40,000 |
| MISSISSIPPI SPAY AND NEUTER | |||||||
| 2104 OLD BRANDON ROAD | PEARL | MS | 39208 | NONE | PUBLIC CHARITY | SPAY AND NEUTER PROGRAM | $75,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $20,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | VETERINARIAN SALARY AND BENEFITS | $68,500 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | SPAY AND NEUTER PROGRAM | $20,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | SPAY AND NEUTER | $2,500 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | MEDICAL EQUIPMENT AND SUPPLIES | $30,000 |
| SO CHRISTIAN SVC FOR CHILD & YOUTH INC | |||||||
| 1900 N WEST ST STE B | JXN | MS | 392021034 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| SO CHRISTIAN SVC FOR CHILD & YOUTH INC | |||||||
| 1900 N WEST ST STE B | JXN | MS | 392021034 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $15,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | OPPORTUNITY CENTER | $50,000 |
| THE GLEANERS INC | |||||||
| PO BOX 9883 | JACKSON | MS | 392860883 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| THE HOME PLACE | |||||||
| PO DRAWER 720 | MADISON | MS | 391300720 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $20,000 |
| THE MUSTARD SEED | |||||||
| 1085 LUCKNEY ROAD | BRANDON | MS | 39047 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| THE SALVATION ARMY METRO JACKSON COMMAND | |||||||
| PO BOX 448 | JACKSON | MS | 392050448 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $11,000 |
| WINGARD HOME INC | |||||||
| 1279 NORTH WEST STREET | JACKSON | MS | 39202 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| WINGARD HOME INC | |||||||
| 1279 NORTH WEST STREET | JACKSON | MS | 39202 | NONE | PUBLIC CHARITY | COMPLETION OF FAMILY SUITES | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 670000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $126 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $861,804 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $912 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $251,048 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,113,890 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1113890 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HADDOX, REID, BURKES & CALHOUN | Category |
| Amount | $1,753 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1753 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-08-01 | 167455 | 18789 | SL | 39.000000000000 | 4294 | 0 |
| LAND | 2007-08-01 | 41864 | L | 0 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN GENERAL 6.625% 29 SR NT 2/15/29 | 247775 | 310642 |
| CHESAPEAKE ENRG 6.875% 11/15/20 | 153362 | 163125 |
| FORD MTR CO DEL 6.375% 2/1/29 | 155425 | 166125 |
| GEN ELEC CAP 5.7% 4/15/26 | 400000 | 403362 |
| GEN ELEC CAP 6% 4/15/38 | 400000 | 403472 |
| GEN ELEC CAP VAR PER BONDS 6.25% | 503275 | 538956 |
| GOLDMAN SACHS BK 6.345% 2/15/34 | 252218 | 287719 |
| GOLDMAN SACHS BK 6.125% 2/15/33 | 214430 | 261802 |
| HSBC BANK USA 5.625% 8/15/2035 | 286475 | 336002 |
| MERRILL LYNCH CO 6.22% 9/15/26 | 144097 | 160581 |
| NATIONSBANK CORP 6.8% 3/15/28 | 105007 | 109755 |
| PACIFIC BELL 6.625% 10/15/34 | 254025 | 262089 |
| SAFEWAY INC. 7.25 % 31 DEB 2/1/2031 | 217351 | 215959 |
| SOUTHTRUST BK 6.565% 12/15/27 | 104108 | 120222 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (69 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4000 SHARES AFFILIATED MERS 5.25% 22 SR 10/15/22 | 101074 | 101025 |
| 6000 SHARES AFLAC INC 5.5% 52 SUB DEB 9/15/52 | 151774 | 152700 |
| 5142 SHARES AMER ELECTRIC POWER CO | 177360 | 219461 |
| 3000 SHARES AMEREN CORPORATION | 94524 | 92160 |
| 8900 SHARES AMERICAN EXPRESS COMPANY | 359988 | 511572 |
| 14000 SHARES AT&T INC | 484795 | 471940 |
| 16320 SHARES BANK OF AMERICA CORP | 359327 | 189475 |
| 8300 SHARES BAXTER INTERNATIONAL INC | 331452 | 553278 |
| 100 SHARES BERKSHIRE HTWY CL A | 113507 | 134060 |
| 2250 SHARES BLACK HILLS CORP | 50589 | 81765 |
| 10000 SHARES BLACKROCK BUILD AMERICA | 200000 | 228700 |
| 2000 SHARES BRISTOL-MYERS SQUIBB CO | 64989 | 65180 |
| 1753 SHARES CVS CAREMARK CORP | 5084 | 84758 |
| 3000 SHARES CARDINAL HEALTH INC | 97004 | 123540 |
| 746 SHARES CAREFUSION CORP | 13876 | 21321 |
| 2000 SHARES CBS CORP CL B NEW | 52609 | 76100 |
| 6000 SHARES CENTERPOINT ENERGY INC | 124090 | 115500 |
| 2000 SHARES CENTURYLINK INC | 95967 | 78240 |
| 3100 SHARES CHESAPEAKE ENERGY CORP | 48989 | 51522 |
| 2000 SHARES CHEVRON CORP | 193018 | 216280 |
| 1500 SHARES CISCO SYSTEMS INC | 33120 | 29474 |
| 400 SHARES CITIGROUP INC | 24418 | 15824 |
| 1017 SHARES COMCAST CORP NEW CL A | 41247 | 37995 |
| 6000 SHARES CONOCO PHILLIPS | 351243 | 347940 |
| 3000 SHARES DOMINION RES INC VA NEW | 68109 | 155400 |
| 5500 SHARES DTE ENERGY COMPANY | 196237 | 330275 |
| 1560 SHARES DUKE ENERGY CORP NEW | 49041 | 99528 |
| 2000 SHARES EDISON INTERNATIONAL | 53718 | 90380 |
| 4000 SHARES EXELON CORPORATION | 120225 | 118960 |
| 3500 SHARES EXXON MOBIL CORP | 285404 | 302925 |
| 3657 SHARES FIRSTENERGY CORP | 91025 | 152716 |
| 16000 SHARES FIRST REP BK 5.625% PFD REPS | 397634 | 393371 |
| 2000 SHARES FORD MOTOR COMPANY | 28710 | 25900 |
| 1419 SHARES FRONTIER COMMUNICATIONS | 14103 | 6073 |
| 73000 SHARES GENERAL ELECTRIC CO | 2411359 | 1532270 |
| 2000 SHARES HALLIBURTON CO HLDG CO | 34500 | 69380 |
| 3000 SHARES INTEL CORP | 79808 | 61860 |
| 3000 SHARES INTERNATIONAL PAPER CO | 73728 | 119520 |
| 2000 SHARES JP MORGAN CHASE & CO | 89447 | 87938 |
| 666 SHARES KRAFT FOODS INC | 24109 | 30283 |
| 4000 SHARES MERCK & CO INC NEW | 146076 | 163760 |
| 2000 SHARES MICROSOFT CORP | 55987 | 53419 |
| 2000 SHARES MONDELEZ INTL INC | 44642 | 50906 |
| 174 SHARES MOTORS LIQ CO GUC TRUST | 0 | 3689 |
| 3000 SHARES N V ENERGY INC | 53851 | 54420 |
| 4338 SHARES NORTHEAST UTILITIES | 74299 | 169529 |
| 5100 SHARES NUVEEN BAB TERM FUND | 99459 | 108018 |
| 575 SHARES NRG ENTERGY INC NEW | 27789 | 13219 |
| 1500 SHARES OCCIDENTAL PETE CORP | 125109 | 114915 |
| 2500 SHARES PEPCO HOLDINGS INC | 59188 | 49025 |
| 5000 SHARES PFIZER INCORPORATION | 116821 | 125397 |
| 7000 SHARES PG&E CORP | 193212 | 281260 |
| 3000 SHARES PHILLIPS 66 | 104384 | 159300 |
| 14000 SHARES PITNEY BOWES 5.25% PFD SR NOTES 11/27/22 | 347900 | 353500 |
| 12000 SHARES PROTECTIVE LIFE 6% 42 DUB 9/1/42 | 300000 | 307092 |
| 400 SHARES PUBLIC STORAGE 5.625% PFD CUM | 10298 | 10392 |
| 4000 SHARES QWEST CORP SR NOTES 7% SR 7/1/52 | 102034 | 103960 |
| 27000 SHARES REGIONS FINANCIAL CP NEW | 402764 | 192510 |
| 751 SHARES SEMPRA ENERGY | 15560 | 53276 |
| 5000 SHARES THE SOUTHERN COMPANY | 78415 | 214050 |
| 2340 SHARES SPECTRA ENERGY CORP | 35352 | 64069 |
| 1000 SHARES STERLING BANCORP NY | 14909 | 9110 |
| 130 SHARES TRUSTMARK CORP | 2777 | 2920 |
| 3500 SHARES U S BANCORP DEL NEW | 110701 | 111790 |
| 2500 SHARES UIL HOLDINGS CO | 73078 | 89525 |
| 5914 SHARES VERIZON COMMUNICATIONS | 231652 | 255899 |
| 875 SHARES VODAFONE GROUP PLC | 47375 | 22041 |
| 7000 SHARES WELLS FARGO & CO NEW | 234155 | 239260 |
| 3550 SHARES XCEL ENERGY INC | 74640 | 94820 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 3796221 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 4102864 | StateLocalSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDING | 167455 | 23083 | 144372 |
| LAND | 41864 | 0 | 41864 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GAS ROYALTY AND FURNITURE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 2824 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1228 | 0 | 1228 |
| INSURANCE | 2537 | 0 | 2537 |
| SUPPLIES & MISCELLANEOUS | 927 | 0 | 927 |
| EDUCATION | 1094 | 0 | 1094 |
| INTERNET | 2016 | 1008 | 1008 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PLAINS MARKETING ROYALTY | Description |
| Revenue And Expenses Per Books | 912 | RevenueAndExpensesPerBooks |
| Net Investment Income | 912 | NetInvestmentIncome |
| Adjusted Net Income | 912 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $18,000 | 0 | 0 |
| SEVERANCE TAX | $55 | 55 | 0 |
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