2012-05-15T09:39:46-05:00 2011-12-31 640414329 HADDOX REID BURKES & CALHOUN PLLC 188 EAST CAPITOL STREET SUITE 500 JACKSON MS 39201 990PF 2011-01-01 640667872 EDWIN E AND RUBY C MORGAN FOUNDATION INC EDWI 6019394443 254 A KATHERINE DRIVE FLOWOOD MS 39232 R MILLER REID 6019394443 2012-05-09 1 CHERYL J LEE CPA P00929152 6019482924 2011 2016-02-24 21:20:13Z X 18667077 X 0 X 299 299 877847 874755 191056 2240363 191056 1050 1050 1070252 1067160 286035 138601 147434 78797 38641 40156 1804 0 1804 13524 63 0 4294 382 7642 440 7202 6875 934 5919 398971 179061 202515 670000 670000 1068971 179061 872515 1281 888099 904 2453 2453 852528 924729 924729 6033911 6080809 6603569 7763154 9382310 8368390 4269202 2534973 2574306 209319 18789 194824 190530 190530 0 0 3100 19114523 19115804 18667077 0 0 X 19114523 19115804 19114523 19115804 19114523 19115804 19114523 1281 0 19115804 0 19115804 1,000 SHS CONOCOPHILLIPS P 2011-01-21 2011-03-01 76896 68173 8723 8723 1,500 SHS CHEVRON CORPORATION P 2011-08-05 2011-10-26 157432 157042 390 390 1,000 SHS CHEVRON CORPORATION P 2011-08-10 2011-11-01 109239 98200 11039 11039 500 SHS CHEVRON CORPORATION P 2011-08-11 2011-12-30 53997 46509 7488 7488 500 SHS CHEVRON CORPORATION P 2011-08-12 2011-12-30 53997 46537 7460 7460 500 SHS CHEVRON CORPORATION P 2011-08-15 2011-12-30 53997 46520 7477 7477 500 SHS CHEVRON CORPORATION P 2011-09-27 2011-12-30 53997 44759 9238 9238 0.9776 SHS CENTURYLINK, INC. D 1999-10-16 2011-04-01 39 196 -157 -157 480 SHS AMERIPRISE FINANCIAL INC. D 1999-10-16 2011-11-01 23306 13581 9725 9725 900 SHS AMERIPRISE FINANCIAL INC D 1999-10-16 2011-11-01 43699 25465 18234 18234 0.026667 SHS GENERAL MOTORS CL B 19WT WARRANTS EXP 7/10/19 P 2004-08-05 2011-07-28 6 2 4 4 0.824619 SHS GENERAL MOTORS CL B 19WT WARRANTS EXP 7/10/19 P 2004-08-05 2011-04-04 13 53 -40 -40 0.2196 SHS GENERAL MOTORS CL B 19WT WARRANTS EXP 7/10/19 P 2004-08-05 2011-10-31 3 14 -11 -11 0.824619 SHS GENERAL MOTORS CL A 16WT WARRANTS EXP 7/10/16 P 2004-08-05 2011-04-04 18 71 -53 -53 0.4419 SHS GENERAL MOTORS CO P 2004-08-05 2011-10-31 12 53 -41 -41 1.010282 SHS GENERAL MOTORS CO P 2004-08-05 2011-04-04 31 120 -89 -89 0.2196 SHS GENERAL MOTORS CL A 16WT WARRANTS EXP 7/10/16 P 2004-08-05 2011-10-31 4 19 -15 -15 0.026667 SHS GENERAL MOTORS CL A 16WT WARRANTS EXP 7/10/16 P 2004-08-05 2011-07-28 8 2 6 6 160 SHS CITIGROUP, INC. P 2005-03-08 2011-12-28 4212 76776 -72564 -72564 887.20 SHS EXXON MOBIL CORP P 2007-06-13 2011-03-01 76011 60346 15665 15665 250,000 SHS BANK OF AMERICA 5.42%3/15/17 P 2008-01-22 2011-05-13 260472 248585 11887 11887 709.8 SHS EXXON MOBIL CORP P 2008-10-07 2011-03-01 60812 43711 17101 17101 200,000 CALIF ST 7.5%4/1/34 P 2009-05-08 2011-08-23 235532 211500 24032 24032 10,000 WACHOVIA CORP 6.605%10/1/25 P 2009-09-18 2011-05-16 11095 9811 1284 1284 50,000 CITIGROUP, INC7%12/1/25 P 2009-09-18 2011-05-13 55700 50078 5622 5622 26,000 WACHOVIA CORP 6.605%10/1/25 P 2009-09-18 2011-07-18 28704 25509 3195 3195 8,000 CITIGROUP, INC7%12/1/25 P 2009-09-18 2011-07-18 8972 8013 959 959 200,000 BANK OF AMERICA 5.42%3/15/17 P 2009-09-18 2011-05-13 208378 192803 15575 15575 5,000 WACHOVIA CORP 6.605%10/1/25 P 2009-09-18 2011-07-15 5520 4906 614 614 11,000 CITIGROUP, INC7%12/1/25 P 2009-09-18 2011-07-15 12337 11017 1320 1320 50,000 CITIGROUP, INC7%12/1/25 P 2009-09-18 2011-07-14 56075 50079 5996 5996 75,000 WACHOVIA CORP 6.605%10/1/25 P 2009-09-18 2011-07-11 82800 73583 9217 9217 40,000 WACHOVIA CORP 6.605%10/1/25 P 2009-09-18 2011-07-06 44160 39244 4916 4916 35,000 WACHOVIA CORP 6.605%10/1/25 P 2009-09-18 2011-05-19 38815 34339 4476 4476 25,000 WACHOVIA CORP 6.605%10/1/25 P 2009-09-18 2011-05-18 27725 24528 3197 3197 25,000 CITIGROUP, INC7%12/1/25 P 2009-09-18 2011-05-18 27850 25039 2811 2811 34,000 WACHOVIA CORP 6.605%10/1/25 P 2009-09-18 2011-05-16 37706 33357 4349 4349 177,000 CATERPILLAR FIN POWER NTS 5.75%1/15/27 P 2009-09-28 2011-01-18 177000 176758 242 242 2,000 CONOCOPHILLIPS P 2009-12-09 2011-03-01 153793 102009 51784 51784 191056 0 875985 17081834 0.051282 920825 15660847 0.058798 1003735 18721200 0.053615 953525 20752796 0.045947 940454 19773308 0.047562 0.257204 0.051441 17695834 910291 8881 919172 872515 17762 0 17762 0 17762 18000 18000 238 238 0 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 198001 45709 0 MILLER DAVID REID C/O FOUNDATION FLOWOOD MS 39232 40.00 84260 17149 0 PHILIP L COLSON C/O FOUNDATION FLOWOOD MS 39232 0.50 1258 0 0 KAREN M MORGAN C/O FOUNDATION FLOWOOD MS 39232 0.50 1258 0 0 GE MORGAN C/O FOUNDATION FLOWOOD MS 39232 0.50 1258 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 17147283 797136 20895 17965314 0 0 17965314 269480 17695834 884792 884792 17762 17762 867030 0 867030 0 867030 872515 0 872515 0 872515 867030 737393 0 0 872515 737393 0 0 135122 0 0 0 0 0 0 0 0 731908 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 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PUBLIC CHARITY EQUIPMENT AND SUPPLIES 11000 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 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 10000 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 45000 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 EXPENSE 25000 THE SALVATION ARMY METRO JACKSON COMMAND PO BOX 448 JACKSON MS 392050448 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 THE SALVATION ARMY METRO JACKSON COMMAND PO BOX 448 JACKSON MS 392050448 NONE PUBLIC CHARITY SOUTHERN MISSISSIPPI METROPOLITAN AREA COMMAND OPERA 50000 WINGARD HOME INC 1279 NORTH WEST STREET JACKSON MS 39202 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 670000 0 14 299 14 877847 15 1050 18 191056 0 1070252 0 1070252 0 0 0 0 0 0 0 0 0 0 HADDOX, REID, BURKES & CALHOUN 1804 0 1804 BUILDING 2007-08-01 167455 14495 SL 39.000000000000 4294 0 LAND 2007-08-01 41864 L 0 0 AEGON FNDG CORP 5.75% 12/15/20 96504 104051 CITIGROUP 7% 12/1/25 106167 122340 GEN ELEC CAP 5.7% 4/15/26 400000 403027 GEN ELEC CAP 6% 4/15/38 400000 411616 GEN MTRS ACCEPT 6.875% 8/28/12 98134 101250 GOLDMAN SACHS BK 6.345% 2/15/34 252218 235069 GOLDMAN SACHS BK 6.125% 2/15/33 214430 221093 GTE CALIF INC 6.75% 5/15/27 257775 282836 GTE CALIF INC 6.75% 5/15/27 102508 113134 MERRILL LYNCH CO 6.22% 9/15/26 144097 123678 NATIONSBANK CORP 6.8% 3/15/28 105007 88176 PACIFIC BELL 6.625% 10/15/34 254025 260841 SOUTHTRUST BK 6.565% 12/15/27 104108 107195 5142 SHARES AMER ELECTRIC POWER CO 177360 212416 3000 SHARES AMEREN CORPORATION 94524 99390 8900 SHARES AMERICAN EXPRESS COMPANY 359988 419813 1500 SHARES AMERIPRISE FINANCIAL INC 68334 74460 14000 SHARES AT&T INC 484795 423360 17000 SHARES BANK OF AMERICA CORP 391537 94520 8300 SHARES BAXTER INTERNATIONAL INC 331452 410684 100 SHARES BERKSHIRE HTWY CL A 113507 114755 2250 SHARES BLACK HILLS CORP 50589 75555 10000 SHARES BLACKROCK BUILD AMERICA 200000 213500 1753 SHARES CVS CAREMARK CORP 5084 71487 3000 SHARES CARDINAL HEALTH INC 97004 121830 746 SHARES CAREFUSION CORP 13876 18956 4000 SHARES CBS CORPORATION 6.75% SRNTS 83354 101640 2000 SHARES CBS CORP CL B NEW 52609 54280 6000 SHARES CENTERPOINT ENERGY INC 124090 120540 117 SHARES CENTURYLINK INC 23462 4352 2500 SHARES CHEVRON CORP 255554 266000 1500 SHARES CISCO SYSTEMS INC 33120 27120 640 SHARES CITIGROUP INC 140622 16838 1017 SHARES COMCAST CORP NEW CL A 41247 24113 4000 SHARES COMCAST CORP NTS 7% 99274 102360 6000 SHARES CONOCO PHILLIPS 455627 437220 3000 SHARES DOMINION RES INC VA NEW 68109 159240 5500 SHARES DTE ENERGY COMPANY 196237 299475 4680 SHARES DUKE ENERGY CORP NEW 49041 102960 2000 SHARES EDISON INTERNATIONAL 53718 82800 4000 SHARES EXELON CORPORATION 120225 173480 1500 SHARES EXXON MOBIL CORP 122859 127140 3657 SHARES FIRSTENERGY CORP 91025 162005 2000 SHARES FORD MOTOR COMPANY 28710 21520 1419 SHARES FRONTIER COMMUNICATIONS 14103 7308 73000 SHARES GENERAL ELECTRIC CO 2411359 1307430 4731 SHARES GENON ENERGY INC 27803 12348 629 SHARES GM CLA 16 WT 54166 7378 629 SHARES GM CLA 19 WT 40716 4919 692 SHARES GM CO 82417 14027 2000 SHARES HALLIBURTON CO HLDG CO 34500 69020 3000 SHARES INTEL CORP 79808 72750 3000 SHARES INTERNATIONAL PAPER CO 73728 88800 2000 SHARES JP MORGAN CHASE & CO 89447 66500 2000 SHARES KRAFT FOODS INC 68776 74720 2000 SHARES MERCK & CO INC NEW 68618 75400 2000 SHARES MICROSOFT CORP 55987 51920 3000 SHARES N V ENERGY INC 53851 49050 1714 SHARES NORTHEAST UTILITIES 37033 61824 2000 SHARES NSTAR 37266 93920 2500 SHARES PEPCO HOLDINGS INC 59188 50750 4000 SHARES PFIZER INCORPORATION 95012 86560 5500 SHARES PG&E CORP 127413 226710 4000 SHARES PUBLIC STORAGE 6.625% PFD 88324 101800 27000 SHARES REGIONS FINANCIAL CP NEW 402764 116100 751 SHARES SEMPRA ENERGY 15560 41305 5000 SHARES THE SOUTHERN COMPANY 78415 231450 2340 SHARES SPECTRA ENERGY CORP 35352 71955 1000 SHARES STERLING BANCORP NY 14909 8640 130 SHARES TRUSTMARK CORP 2777 3158 3500 SHARES U S BANCORP DEL NEW 110701 94675 2500 SHARES UIL HOLDINGS CO 73078 88425 415 SHARES UNITED COMMUNITY BKS INC 34484 2901 5914 SHARES VERIZON COMMUNICATIONS 231652 237270 875 SHARES VODAFONE GROUP PLC 47375 24526 7000 SHARES WELLS FARGO & CO NEW 234155 192920 3550 SHARES XCEL ENERGY INC 74640 98122 0 0 6080809 6603569 BUILDING 167455 18789 148666 0 LAND 41864 0 41864 0 GAS ROYALTY AND FURNITURE 0 0 3100 DUES AND SUBSCRIPTIONS 865 0 865 INSURANCE 2457 0 2457 SUPPLIES & MISCELLANEOUS 818 0 818 EDUCATION 823 0 823 INTERNET 1868 934 934 FOOD 44 0 22 PLAINS MARKETING ROYALTY 1050 1050 1050 EXCISE TAX 13461 0 0 SEVERANCE TAX 63 63 0