2013-05-09T13:29:58-05:00 2012-12-31 640414329 HADDOX REID BURKES & CALHOUN PLLC 188 EAST CAPITOL STREET SUITE 500 JACKSON MS 39201 990PF 2012-01-01 640667872 EDWIN E AND RUBY C MORGAN FOUNDATION INC EDWI 6019394443 254 A KATHERINE DRIVE FLOWOOD MS 39232 R MILLER REID 6019394443 2013-05-08 1 CHERYL J LEE CPA P00929152 6019482924 2012 2016-02-24 21:20:13Z X 20034545 X X 126 126 861804 858674 251048 5202126 251048 912 912 1113890 1110760 294244 142607 151637 81093 39678 41415 1753 0 1753 18055 55 0 4294 382 7206 396 6810 464 0 464 7802 1008 6794 414911 184126 208873 670000 670000 1084911 184126 878873 28979 926634 2453 2505 2505 924729 952645 952645 6080809 3796221 4102864 9382310 10769628 11047660 2534973 3437548 3739811 209319 23083 190530 186236 186236 0 0 2824 19115804 19144783 20034545 0 0 X 19115804 19144783 19115804 19144783 19115804 19144783 19115804 28979 0 19144783 0 19144783 PUBLICLY TRADED SECURITIES 5202126 4951078 251048 251048 251048 0 872515 17695834 0.049306 875985 17081834 0.051282 920825 15660847 0.058798 1003735 18721200 0.053615 953525 20752796 0.045947 0.258948 0.051790 18948824 981360 9266 990626 878873 18533 0 18533 0 18533 18238 18238 295 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 35.00 203725 46902 0 MILLER DAVID REID C/O FOUNDATION FLOWOOD MS 39232 40.00 86637 17783 0 PHILIP L COLSON C/O FOUNDATION FLOWOOD MS 39232 0.50 1294 0 0 KAREN M MORGAN C/O FOUNDATION FLOWOOD MS 39232 0.50 1294 0 0 GE MORGAN C/O FOUNDATION FLOWOOD MS 39232 0.50 1294 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 18163140 1054188 20057 19237385 0 0 19237385 288561 18948824 947441 947441 18533 18533 928908 0 928908 0 928908 878873 0 878873 0 878873 928908 731908 0 0 878873 731908 0 0 146965 0 0 0 0 0 0 0 0 781943 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 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 2500 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY MEDICAL EQUIPMENT AND SUPPLIES 30000 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 GENERAL OPERATING EXPENSES 15000 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 50000 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 40000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 11000 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 COMPLETION OF FAMILY SUITES 35000 670000 0 14 126 14 861804 15 912 18 251048 0 0 1113890 0 1113890 0 0 0 0 0 0 0 0 0 0 HADDOX, REID, BURKES & CALHOUN 1753 0 1753 BUILDING 2007-08-01 167455 18789 SL 39.000000000000 4294 0 LAND 2007-08-01 41864 L 0 0 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 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 0 0 3796221 4102864 BUILDING 167455 23083 144372 LAND 41864 0 41864 GAS ROYALTY AND FURNITURE 0 0 2824 DUES AND SUBSCRIPTIONS 1228 0 1228 INSURANCE 2537 0 2537 SUPPLIES & MISCELLANEOUS 927 0 927 EDUCATION 1094 0 1094 INTERNET 2016 1008 1008 PLAINS MARKETING ROYALTY 912 912 912 EXCISE TAX 18000 0 0 SEVERANCE TAX 55 55 0