2013-08-14T13:42:57-05:00 2012-12-31 560747981 DIXON HUGHES GOODMAN LLP 2140 - 11TH AVENUE SOUTH SUITE 400 BIRMINGHAM AL 35205 990PF 2012-01-01 646217237 BANCORPSOUTH FOUNDATION BANC 6626802000 PO BOX 789 TUPELO MS 38802 CATHY FREEMAN 6626802000 2013-08-13 1 WALLACE DUNN II P00734748 2052125300 2013-08-13 2012 2016-02-24 21:20:13Z X 3077141 X X 38322 38322 92520 2267247 92520 130842 130842 0 0 0 4757 0 0 15804 0 0 20561 0 0 139600 139600 160161 0 139600 -29319 130842 151722 158257 158257 1225880 1175671 1182016 1404101 1418456 1534868 195000 195000 195000 202000 2976703 2947384 3077141 0 0 X 2976703 2947384 0 0 0 0 2976703 2947384 2976703 2947384 2976703 -29319 0 2947384 0 2947384 PUBLICLY TRADED SECURITIES 2249129 2174727 74402 74402 CAPITAL GAINS DIVIDENDS P 18118 18118 18118 92520 0 136900 3102907 0.044120 65100 2991865 0.021759 78600 2735192 0.028737 340492 3116386 0.109259 107050 3508528 0.030511 0.234386 0.046877 3035882 142313 1308 143621 139600 2617 0 2617 0 2617 1979 1000 2979 8 354 354 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A JOHN GLOVER 6626802319 BANCORPSOUTH BANK PO BOX 789 TUPELO MS 38802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANCORPSOUTH BANK PO BOX 789 TUPELO MS 38802 0.00 0 0 0 CATHY FREEMAN PO BOX 789 TUPELO MS 38802 0.00 0 0 0 WILLIAM L PRATER PO BOX 789 TUPELO MS 38802 0.00 0 0 0 GREG RAY PO BOX 789 TUPELO MS 38802 0.00 0 0 0 NONE 0 NONE 0 0 2725124 154990 202000 3082114 0 0 3082114 46232 3035882 151794 151794 2617 2617 149177 0 149177 0 149177 139600 0 139600 0 139600 149177 0 0 145474 78600 65100 136900 426074 139600 0 0 139600 0 0 149177 149177 416497 0 0 0 0 0 0 0 416497 74897 65100 136900 139600 CATHY FREEMAN PO BOX 789 TUPELO MS 38802 6626802000 LETTER FROM THE ORGANIZATION REQUESTING FUNDS AND GIVING THE NATURE OF USE OF THE FUNDS. REQUESTS ARE REVIEWED ON A QUARTERLY BASIS. CONTRIBUTIONS ARE ONLY MADE TO 501(C) ENTITIES. BETHANY CHRISTIAN SERVICES 2624 SOUTHERLAND STREET JACKSON MS 39216 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 1000 CENTRAL ARKANSAS DEVELOPMENT COUNCIL 321 EDISON AVENUE BENTON AR 72018 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 6000 CHICKASAW COUNCIL BOY SCOUTS OF AMERICA 171 SOUTH HOLLYWOOD MEMPHIS TN 38112 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 2600 HUGH O'BRIAN YOUTH LEADERSHIP PO BOX 2717 JACKSON MS 39207 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 10000 JOBS FOR MISSISSIPPI GRADUATES INC 6055 RIDGEWOOD ROAD STE A JACKSON MS 39211 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 3000 LOUISIANA BAPTIST CHILDRENS HOME 7200 DESIARD STREET MONROE LA 71203 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 1000 MAPE MISSISSIPPI ASSOCIATION PO BOX 2803 MADISON MS 39130 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 3000 MISSISSIPPI DENTAL ASSOCIATION 439 B KATHERINE DRIVE FLOWOOD MS 39232 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 5000 MISSISSIPPI MAIN STREET ASSOCIATION 308 PEARL STREEET SUITE 101 JACKSON MS 39201 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 20000 MONEY MANAGEMENT INTERNATIONAL 14141 SOUTHWEST FREEWAY SUITE 1000 SUGAR LAND TX 77478 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 5000 PINE BURR AREA COUNCIL BOY SCOUTS OF AMERICA 1318 HARDY STREET HATTIESBURG MS 39401 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 7000 PORTER LEATH 868 N MANASSAS STREET MEMPHIS TN 38107 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 5000 PUSHMATAHA AREA COUNCIL BOY SCOUTS OF AMERICA 420 31ST STREET COLUMBUS MS 39705 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 4000 RONDALD MCDONALD HOUSE CHARITIES 2524 NORTH STATE STREET JACKSON MS 39216 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 3000 SOUTHERN ARKANSAS UNIVERSITY 100 E UNIVERSITY MAGNOLIA AR 71753 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 2000 THE BADDOUR CENTER PO BOX 97 SENATOBIA MS 38668 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 5000 THE BELL CENTER FOR EARLY INTERVENTION 1700 29TH COURT SOUTH BIRMINGHAM AL 35209 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 2500 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE HATTIESBURG MS 39406 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 15000 USM ATHLETIC FOUNDATION PO BOX 15458 HATTIESBURG MS 39404 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 10000 WINTHROP P ROCKEFELLER CANCER INSTITUTE 4301 W MARKHAM STREET STE 623 LITTLE ROCK AR 72205 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 5000 YOCONA AREA COUNCIL BOY SCOUTS OF AMERICA 505 AIR PARK ROAD TUPELO MS 38801 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 17000 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 7500 139600 TOTAL PLEDGE 8000 PAID 2000 SOUTHERN ARKANSAS UNIVERSITY 100 E UNIVERSITY MAGNOLIA AR 71753 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 6000 TOTAL PLEDGE 9000 PAID 6000 JOBS FOR MISSISSIPPI GRADUATES INC 6055 RIDGEWOOD ROAD STE A JACKSON MS 39211 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 3000 TOTAL PLEDGE 25000 PAID 5000 NEMC DEVELOPMENT FOUNDATION 101 CUNNINGHAM BLVD BOONEVILLE MS 38829 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 20000 TOTAL PLEDGE 75000 PAID 15000 UNIVERSITY OF SOUTHERN MISSISSIPI 118 COLLEGE DRIVE HATTIESBURG MS 39406 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 60000 TOTAL PLEDGE 100000 PAID 40000 CREATE FOUNDATION INC PO BOX 1053 TUPELO MS 38802 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 60000 TOTAL PLEDGE 100000 PAID 60000 MISSISSIPPI MAIN STREET ASSOCIATION 308 PEARL STREET SUITE 101 JACKSON MS 39201 N/A 501(C)(3) FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 40000 189000 14 38322 18 92520 0 130842 0 130842 0 0 0 0 0 0 0 0 0 0 PURSUANT TO CODE SEC. 4942(H) AND REG SEC. 53.4942(A)-3(D)(2)THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYINGDISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'SUNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.________________________________________FOUNDATION OFFICER, DIRECTOR, OR TRUSTEE DWS DREMAN SMALL CAP VALUE INST 32081 39217 DODGE & COX STOCK FUND 117867 136103 FIRST WESTERN BANCSHARES INC CERT. #682 216889 154052 FEDERATED INTERCONTINENTAL INST 61692 71261 FIDELITY ADVISOR NEW INSIGHT S INST 240333 282542 JOHN HANCOCK DISCIP VALUE MID CAP 63190 70379 FRANKLIN MUTUAL DISCOVERY Z FUND 197303 193414 T. ROWE PRICE GROWTH STOCK 87403 134072 T. ROWE PRICE EQUITY INCOME FUND 238799 283260 T. ROWE PRICE MID CAP GROWTH FUND 60812 65444 ROYCE PENNSYLVANIA MUTUAL FD 35060 38097 PIONEER MULTI-ASSET ULTRASHORT INC FUND 67027 67027 1125000 1128849 50671 53167 INSURANCE EXPENSE 137 0 0 FIDUCIARY FEES 15667 0 0 REAL ESTATE TAXES 4757 0 0