2011-05-16T15:23:38-05:00 2010-12-31 HADDOX REID BURKES & CALHOUN PLLC 1100 REGIONS PLAZA JACKSON MS 39201 990PF 2010-01-01 640667872 EDWIN E AND RUBY C MORGAN FOUNDATION INC EDWI 6019394443 254 A KATHERINE DRIVE FLOWOOD MS 39232 R MILLER REID 6019394443 2011-05-05 1 CHERYL J LEE CPA 6019482924 2010 2016-02-24 21:20:13Z X 17993559 X 0 X 3249 3249 793668 790569 93625 3494555 93625 1278 1278 891820 888721 281887 136401 145486 76045 37186 38859 1772 0 1772 4328 78 0 4294 382 7815 416 7399 2025 0 2025 13544 909 12577 391710 175372 208118 675000 675000 1066710 175372 883118 -174890 713349 406 904 904 1556338 852528 852528 2442717 6033911 5984533 7843897 7763154 6766365 7246937 4269202 4190849 209319 14495 199118 194824 194824 0 0 3556 19289413 19114523 17993559 0 0 X 19289413 19114523 19289413 19114523 19289413 19114523 19289413 -174890 0 19114523 0 19114523 GM SECURITIES LIQUIDATION P 2217 2217 2217 WORLDCOM VICTIMS TRUST P 123 123 123 500 SHS APPLE, INC. P 2010-01-28 2010-01-29 103353 100808 2545 2545 300,000 FED HM LN 5.2% P 2009-10-15 2010-04-15 300000 299700 300 300 215,000 CALIF ST GO 6.2% P 2009-10-15 2010-05-25 225079 218763 6316 6316 250,000 CITIGROUP 5.5% P 2009-09-18 2010-05-25 245935 235148 10787 10787 250,000 GE GLOBAL 6.45% P 2009-09-23 2010-05-25 257975 240992 16983 16983 416,000 FED MTG 5.125% P 2009-09-24 2010-06-24 416000 415376 624 624 2,000 CORTS TR 6.75% P 2010-09-10 50000 51100 -1100 -1100 2,000 SHS AMERICAN EXP D 1999-10-16 2010-04-21 88997 79443 9554 9554 800 SHS EDWARDS LIFES D 1999-10-16 2010-04-26 80796 10433 70363 70363 2,500 SHS BAXTER INTNL D 1999-10-16 2010-04-27 172714 100928 71786 71786 500 SHS BAXTER INTNL D 1999-10-16 2010-04-27 24673 14418 10255 10255 75 SHS LSI LOGIC CORP D 1999-10-16 2010-12-17 435 12583 -12148 -12148 2,000 SHS AMERICAN EXP P 2008-09-09 2010-04-21 88997 77363 11634 11634 1,500 SHS BK OF AMERICA P 2008-12-02 2010-04-21 27762 20934 6828 6828 3,000 SHS BK OF AMERICA P 2009-01-22 2010-04-21 55523 22569 32954 32954 1,200 SHS EDWARDS LIFES P 2007-04-27 2010-04-26 121193 59046 62147 62147 .05 SH EXXON MOBILE P 2007-06-13 2010-06-28 3 3 0 0 .6 SH FRONTIER COMMU P 2008-04-01 2010-07-01 4 8 -4 -4 330,000 AT&T CORP 6.5% P 2008-05-20 2010-10-01 363863 322554 41309 41309 300,000 GE CAP 6.75% P 2008-05-13 2010-10-01 333625 313851 19774 19774 200,000 HSBC FIN 6% P 2010-07-19 2010-10-01 217075 200000 17075 17075 250,000 MERRI LYN 6.05% P 2009-09-18 2010-10-01 266350 249692 16658 16658 111 SHS FAIRPOINT COMM P 2006-11-17 2010-12-15 2 1141 -1139 -1139 28 SHS AIG P 2008-02-13 2010-12-17 1425 27932 -26507 -26507 46 SHS STERLING FIN P 2007-12-28 2010-12-17 746 51417 -50671 -50671 398 SHS WELLS FARGO P 2007-12-10 2010-12-22 11980 85367 -73387 -73387 398 SHS WELLS FARGO P 2007-12-12 2010-12-22 11980 87765 -75785 -75785 1,000 SHS BK OF AMERICA P 2007-08-23 2010-12-27 12865 51296 -38431 -38431 1,000 SHS BK OF AMERICA P 2007-08-31 2010-12-27 12865 50300 -37435 -37435 93625 0 920825 15660847 0.058798 1003735 18721200 0.053615 953525 20752796 0.045947 940454 19773308 0.047562 912487 19751202 0.046199 0.252121 0.050424 17081834 861334 7133 868467 883118 X 7133 0 7133 0 7133 11672 11672 4539 4539 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 194859 43676 0 MILLER DAVID REID C/O FOUNDATION FLOWOOD MS 39232 40.00 83314 16548 0 PHILIP L COLSON C/O FOUNDATION FLOWOOD MS 39232 0.50 1238 0 0 KAREN M MORGAN C/O FOUNDATION FLOWOOD MS 39232 0.50 1238 0 0 GE MORGAN C/O FOUNDATION FLOWOOD MS 39232 0.50 1238 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 16350563 973743 17657 17341963 0 0 17341963 260129 17081834 854092 854092 7133 7133 846959 0 846959 0 846959 883118 0 883118 7133 875985 846959 773552 0 0 883118 773552 0 0 109566 0 0 0 0 0 0 0 0 737393 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 GENERAL OPERATING EXPENSES 14900 DELIVER ME SENIOR SUPPORT SERVICES 1405 SOUTH GALLATIN STREET JACKSON MS 39201 NONE PUBLIC CHARITY HEARING AIDS 9100 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 63000 MS ANIMAL RESCUE LEAGUE 4395 SOUTH DRIVE JACKSON MS 39209 NONE PUBLIC CHARITY SPAY AND NEUTER PROGRAM 20000 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 41000 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 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 WINGARD HOME INC 1279 NORTH WEST STREET JACKSON MS 39202 NONE PUBLIC CHARITY 2010 DODGE VAN, TAG, INS & OPERATING EXPENSES 29000 675000 0 14 3249 14 793668 15 1278 18 93625 0 891820 0 891820 0 0 0 0 0 0 0 0 0 0 HADDOX, REID, BURKES & CALHOUN 1772 0 1772 BUILDING 2007-08-01 167455 10201 SL 39.000000000000 4294 0 LAND 2007-08-01 41864 L 0 0 AEGON FNDG CORP 5.75% 12/15/20 96504 102996 BANK OF AMERICA 5.42% 3/15/17 441388 448395 CATERPILLAR FIN 5.75% 1/15/27 176758 177264 CITIGROUP 7% 12/1/25 250393 263038 GEN ELEC CAP 5.7% 4/15/26 400000 386000 GEN ELEC CAP 6% 4/15/38 400000 385862 GEN ELEC CAP 7% 5/19/18 100000 101468 GEN MTRS NOTES 7.125% 7/15/13 176582 57375 GEN MTRS ACCEPT 6.875% 8/28/12 98134 104250 GOLDMAN SACHS BK 6.345% 2/15/34 252218 261931 GOLDMAN SACHS BK 6.125% 2/15/33 214430 240651 GTE CALIF INC 6.75% 5/15/27 257775 251122 GTE CALIF INC 6.75% 5/15/27 102508 100449 LEHMAN BRO BK 6% 5/23/28 100000 101914 M&I BANK FSB 6.25% 7/31/28 100000 100383 M&I MARSHALL 6.25% 7/31/28 100000 100383 MERRILL LYNCH CO 6.22% 9/15/26 144097 142452 NATIONSBANK CORP 6.8% 3/15/28 105007 100458 PACIFIC BELL 6.625% 10/15/34 254025 252716 PROTECTIVE LIFE 5.6% 1/15/18 150000 150117 SOUTHTRUST BK 6.565% 12/15/27 104108 101652 WACHOVIA CORP 6.605% 10/1/25 245275 259973 4142 SHARES AMER ELECTRIC POWER CO 142476 149029 1000 SHARES AMEREN CORPORATION 36859 28190 8900 SHARES AMERICAN EXPRESS COMPANY 359988 381988 1380 SHARES AMERIPRISE FINANCIAL INC 39047 79419 14000 SHARES AT&T INC 484795 411320 14000 SHARES BANK OF AMERICA CORP 368219 186760 8300 SHARES BAXTER INTERNATIONAL INC 331452 420146 2250 SHARES BLACK HILLS CORP 50589 67500 10000 SHARES BLACKROCK BUILD AMERICA 200000 173600 1753 SHARES CVS CAREMARK CORP 5084 60952 1492 SHARES CARDINAL HEALTH INC 35018 57159 746 SHARES CAREFUSION CORP 13876 19172 4000 SHARES CBS CORPORATION 6.75% SRNTS 83354 101080 6000 SHARES CENTERPOINT ENERGY INC 124090 94320 1500 SHARES CISCO SYSTEMS INC 33120 30345 8000 SHARES CITIGROUP INC 217398 37840 1017 SHARES COMCAST CORP NEW CL A 41247 22344 4000 SHARES COMCAST CORP NTS 7% 99274 101200 2000 SHARES CONOCO PHILLIPS 102009 136200 3000 SHARES DOMINION RES INC VA NEW 68109 128160 4500 SHARES DTE ENERGY COMPANY 149748 203940 4680 SHARES DUKE ENERGY CORP NEW 49041 83351 2000 SHARES EDISON INTERNATIONAL 53718 77200 2250 SHARES EXELON CORPORATION 42047 93690 1597 SHARES EXXON MOBIL CORP 104057 116773 3657 SHARES FIRSTENERGY CORP 91025 135382 2000 SHARES FORD MOTOR COMPANY 28710 33580 1419 SHARES FRONTIER COMMUNICATIONS 14931 13807 70000 SHARES GENERAL ELECTRIC CO 2363440 1280300 4731 SHARES GENON ENERGY INC 27803 18025 2000 SHARES HALLIBURTON CO HLDG CO 34500 81660 3000 SHARES INTEL CORP 79808 63090 2000 SHARES MICROSOFT CORP 55987 55820 1220 SHARES N V ENERGY INC 26325 17141 1714 SHARES NORTHEAST UTILITIES 37033 54642 2000 SHARES NSTAR 37266 84380 2500 SHARES PEPCO HOLDINGS INC 59188 45625 3000 SHARES PFIZER INCORPORATION 77493 52530 5500 SHARES PG&E CORP 127413 263120 4000 SHARES PUBLIC STORAGE 6.625% PFD 88324 99840 709 SHARES QUEST COMMUNICATIONS INTL 23431 5395 27000 SHARES REGIONS FINANCIAL CP NEW 402764 189000 751 SHARES SEMPRA ENERGY 15560 39412 5000 SHARES THE SOUTHERN COMPANY 78415 191150 2340 SHARES SPECTRA ENERGY CORP 35352 58477 1000 SHARES STERLING BANCORP NY 14909 10470 130 SHARES TRUSTMARK CORP 2777 3229 3500 SHARES U S BANCORP DEL NEW 110701 94395 2500 SHARES UIL HOLDINGS CO 73078 74900 2075 SHARES UNITED COMMUNITY BKS INC 34484 4046 5914 SHARES VERIZON COMMUNICATIONS 231652 211603 875 SHARES VODAFONE GROUP PLC 47375 23135 7000 SHARES WELLS FARGO & CO NEW 234155 216930 3550 SHARES XCEL ENERGY INC 74640 83603 0 0 6033911 5984533 BUILDING 167455 14495 152960 0 LAND 41864 0 41864 0 GAS ROYALTY & FURNITURE 0 0 3556 DUES AND SUBSCRIPTIONS 905 0 905 INSURANCE 2805 0 2805 SUPPLIES & MISCELLANEOUS 1376 0 1376 EDUCATION 1370 0 1370 INTERNET 1818 909 909 FOOD 117 0 59 COMPUTERS 4565 0 4565 COPIER/PRINTER 588 0 588 PLAINS MARKETING ROYALTY 1278 1278 1278 EXCISE TAX 4250 0 0 SEVERANCE TAX 78 78 0