ERGON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ERGON FOUNDATION INC (EIN 64-0656341)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-13
- IRS object ID
- 202521339349103977
- Schema version
- 2023v6.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T15:33:22-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461498870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMSS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 HIGHLAND COLONY PKWY SUITE 600 | AddressLine1Txt |
| City | RIDGELAND | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640656341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERGON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERGO | BusinessNameControlTxt |
| Phone | 6015240348 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 1639 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TED B EDWARDS CPA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6015240348 | PhoneNum |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WALTER J LEE CPA | PreparerPersonNm |
| PTIN | P00841866 | PTIN |
| Phone | 6019482924 | PhoneNum |
| Preparation | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $237,175,625 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $522,423 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $522,423 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,486,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,486,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,551,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,496,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,551,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $130,068 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $130,068 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,690,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,690,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,724 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,724 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $399,411 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $399,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $28,306 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28,306 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $176,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,087 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $252,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252,511 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $885,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $711,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,577,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,577,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,462,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $711,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,606,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $228,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,979,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,698 | CashBOYAmt |
| Cash EOY | $10,643 | CashEOYAmt |
| Cash EOYFMV | $10,643 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,029,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,427,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,427,676 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $85,577,493 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $69,615,852 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $69,615,852 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $120,388,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $128,286,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,121,454 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $208,112,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $208,340,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $237,175,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $208,112,809 | CapitalStockBOYAmt |
| Capital Stock EOY | $208,340,867 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $208,112,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $208,340,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $208,112,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $208,340,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $208,112,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $228,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $208,340,867 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $208,340,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BANK OF AMERICA | $40,762,133 | $36,182,275 | $4,579,858 | $4,579,858 | |
| PUBLICLY TRADED SECURITES - RAYMOND JAMES | $4,872,284 | $4,496,057 | $376,227 | $376,227 | |
| RENAISSANCE RIEF ACCESS - PASS-THROUGH NET CAPITAL LOSS | -$116,918 | -$116,918 | P | ||
| INVESCO DB AGRICULTURE FUND - PASS-THROUGH NET CAPITAL GAIN | $19,178 | $19,178 | P | ||
| INVESCO DB COMMODITY INDEX TRADING FUNF - PASS-THROUGH NET CAPITAL LOSS | -$85,966 | -$85,966 | P | ||
| BIRDGEWATER ALL WEATHER II AFS ACCESS FUND - PASS-THROUGH NET CAPITAL GAIN | $37,307 | $37,307 | P | ||
| THE CHILDREN'S INVESTMENT FUND - LP - PASS-THROUGH NET CAPITAL GAIN | $42,458 | $42,458 | P | ||
| ADDITIONAL BASIS IN INVESCO DB PARTNERSHIP INTEREST SALES | $168,349 | -$168,349 | -$168,349 | ||
| BIRDGEWATER ALL WEATHER II AFS ACCESS FUND - PASS-THROUGH NET CAPITAL GAIN | $4,294 | $4,294 | P | ||
| THE CHILDREN'S INVESTMENT FUND - LP - PASS-THROUGH NET CAPITAL GAIN | $950 | $950 | P | ||
| CAPITAL GAINS DIVIDENDS | $862,298 | $862,298 | $862,298 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,551,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $152,612 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $152,612 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $152,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $170,835 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $190,835 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,223 | OverpaymentAmt |
| Applied To ES Tax | $38,223 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAWN WRIGHT | IndividualWithBooksNm |
| Phone | 6019333313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2829 LAKELAND DRIVE | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EMMITTE J HADDOX | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| LESLIE B LAMPTON III | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | VICE- PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| LEE C LAMPTON | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | VICE- PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| WILLIAM W LAMPTON | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | VICE- PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| ROBERT H LAMPTON | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | VICE- PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| KATHRYN W STONE | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | TREASURER | 0.25 | $0 | $0 | $0 |
| DAWN WRIGHT | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | |||||
| 222 2ND AVE S STE 2300 | NASHVILLE | TN | 37201 | INVESTMENT MANAGEMENT | $317,665 |
| RAYMOND JAMES | |||||
| 4266 I-55 NORTH SUITE 200 | JACKSON | MS | 39211 | INVESTMENT MANAGEMENT | $81,746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $143,348,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,494,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,615,852 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $223,459,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $223,459,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,351,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $220,107,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,005,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,005,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $152,612 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,126 | IncomeTaxAmt |
| Total Tax | $155,738 | TotalTaxAmt |
| Distributable Before Adj | $10,849,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,849,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,849,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,606,224 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,606,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,849,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,561,030 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,606,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,561,030 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,804,437 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (157 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACE MISSISSIPPI | ||||||||
| 1955 JRV BROWN RD | YAZOO CITY | MS | 39194 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AFRICAN BIBLE COLLEGES | ||||||||
| PO BOX 103 | CLINTON | MS | 39060 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| AIDS SERVICE COALITION | ||||||||
| PO BOX 169 | HATTIESBURG | MS | 39403 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 460 BRIARWOOD DRIVE STE 400 | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 4830 MCWILLIE CIRCLE | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| ANDREW JACKSON COUNCIL BOYS SCOUTS OF AMERICA | ||||||||
| 855 RIVERSIDE DRIVE | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ASPHALT INSTITUTE FOUNDATION | ||||||||
| 2696 RESEARCH PARK DRIVE | LEXINGTON | KY | 405118480 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| BALLET MISSISSIPPI | ||||||||
| 201 E PASCAGOULA ST SUITE 106 | JACKSON | MS | 39201 | N/A | PC | ENDOWED SCHOLARSHIP | $10,000 | |
| BEAVER COUNTY STOCKMANS CLUB INC | ||||||||
| PO BOX 284 | HOOKSTOWN | PA | 15050 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BELHAVEN UNIVERSITY | ||||||||
| 1500 PEACHTREE STREET CAMPUS BOX | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $25,000 | 158 |
| BELHAVEN UNIVERSITY | ||||||||
| 1500 PEACHTREE STREET CAMPUS BOX | JACKSON | MS | 39202 | N/A | PC | SOFTBALL COMPLEX | $100,000 | 158 |
| BEREAN CHILDREN'S HOME | ||||||||
| 1880 BEREA TRAIL SE | BOGUE CHITTO | MS | 39629 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL MISSISSIPPI INC | ||||||||
| PO BOX 3194 | JACKSON | MS | 39207 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| BUT GOD MINISTRIES | ||||||||
| 118 HOMESTEAD DR SUITE D | MADISON | MS | 39110 | N/A | PC | GENERAL & MLB FIELDS | $60,000 | |
| CANTON ACADEMY | ||||||||
| PO BOX 116 | CANTON | MS | 39046 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CASA OF HINDS COUNTY | ||||||||
| PO BOX 23995 | JACKSON | MS | 39225 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CENTER FOR VIOLENCE PREVENTION | ||||||||
| PO BOX 6279 | PEARL | MS | 39288 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CENTRAL MISSISSIPPI DOWN SYNDROME SOCIETY | ||||||||
| PO BOX 935 | JACKSON | MS | 39205 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CHRIST PRESBYTERIAN ACADEMY | ||||||||
| 2323A OLD HICKORY BOULEVARD | NASHVILLE | TN | 37215 | N/A | PC | UNSEEN STORIES CAPITAL CAMPAIGN | $150,000 | |
| CHRIST PRESBYTERIAN ACADEMY | ||||||||
| 2323A OLD HICKORY BOULEVARD | NASHVILLE | TN | 37215 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CHRIST PRESBYTERIAN ACADEMY | ||||||||
| 2323A OLD HICKORY BOULEVARD | NASHVILLE | TN | 37215 | N/A | PC | UNSEEN STORIES CAPITAL CAMPAIGN | $100,000 | |
| CLEVELAND CLINIC FOUNDATION INC | ||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL SUPPORT | $500,000 | |
| COMMUNITY FOUNDATION FOR MISSISSIPPI | ||||||||
| 119 S PRESIDENT STREET | JACKSON | MS | 39201 | N/A | PC | FRIENDS OF THE PLANETARIUM FUND | $250,000 | |
| DELTA STREETS ACADEMY | ||||||||
| 204 E CHURCH ST | GREENWOOD | MS | 38930 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| DELTA STREETS ACADEMY | ||||||||
| 204 E CHURCH ST | GREENWOOD | MS | 38930 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| DIABETES FOUNDATION OF MISSISSIPPI INC | ||||||||
| 800 AVERY BLVD SUITE 100 | RIDGELAND | MS | 391575225 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| EDMARC INC CHILDREN'S HOME | ||||||||
| 516 LONDON STREET | PORTSMOUGH | VA | 23704 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| EMPOWER MISSISSIPPI FOUNDATION | ||||||||
| 1000 NORTHPARK DRIVE | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| FAMILY CARE EXCELLENCE MINISTRIES INC | ||||||||
| 2860 PYRAMUS RD | CHESTER | WV | 26034 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FAMILY PROMISE OF GREATER PHOENIX | ||||||||
| 7447 E EARLL DR | SCOTTSDALE | AZ | 85251 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FATHERS IN THE FIELD | ||||||||
| 20622 N CAVE CREEK RD C121 | PHOENIX | AZ | 85024 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| PO BOX 449 | RIDGELAND | MS | 39158 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1390 N STATE STREET | JACKSON | MS | 39202 | N/A | PC | FIRST PRESBYTERIAN CHURCH DAY SCHOOL | $35,000 | |
| FRENCH CAMP ACADEMY | ||||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 397459700 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| FRENCH CAMP ACADEMY | ||||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 397459700 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| FRIENDS OF ALCOHOLICS INC | ||||||||
| PO BOX 217 | FLORA | MS | 39071 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GATEWAY RESCUE MISSION INC | ||||||||
| PO BOX 3763 | JACKSON | MS | 392073763 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| GOOD NEW RESCUE MISSION | ||||||||
| PO BOX 991626 | REDDING | CA | 96099 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GOOD SAMARITAN CENTER INC | ||||||||
| PO BOX 4955 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GOODWILL INDUSTRIES OF MISSISSIPPI INC | ||||||||
| 104 E STATE STREET | RIDGELAND | MS | 39157 | N/A | PC | WORKFORCE DEVELOPMENT PROGRAMS | $10,000 | |
| GREAT CITY MS FOUNDATION | ||||||||
| PO BOX 16976 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| GREAT CITY MS FOUNDATION | ||||||||
| PO BOX 16976 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| HABITAT FOR HUMANITY MISSISSIPPI CAPITAL AREA | ||||||||
| PO BOX 55634 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| HARTFIELD ACADEMY | ||||||||
| 1240 LUCKNEY ROAD | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| HOPE HOUSE OF HOSPITALITY | ||||||||
| 786 E NORTHSIDE DRIVE | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| JACKSON ACADEMY INC | ||||||||
| 4908 RIDGEWOOD ROAD | JACKSON | MS | 39211 | N/A | PC | CAPITAL CAMPAIGN | $300,000 | |
| JACKSON ACADEMY INC | ||||||||
| 4908 RIDGEWOOD ROAD | JACKSON | MS | 39211 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| JACKSON HEART FOUNDATION | ||||||||
| PO BOX 5021 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| JACKSON HEART FOUNDATION | ||||||||
| PO BOX 5021 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| JACKSON PREPARATORY SCHOOL FOUNDATION | ||||||||
| PO BOX 4940 | JACKSON | MS | 392964940 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| JACKSON PREPARATORY SCHOOL FOUNDATION | ||||||||
| PO BOX 4940 | JACKSON | MS | 392964940 | N/A | PC | CAPITAL CAMPAIGN | $300,000 | |
| JACKSON PREPARATORY SCHOOL FOUNDATION | ||||||||
| PO BOX 4940 | JACKSON | MS | 392964940 | N/A | PC | LOCKER ROOM AND MANNING CENTER | $150,000 | |
| JACKSON PREPARATORY SCHOOL FOUNDATION | ||||||||
| PO BOX 4940 | JACKSON | MS | 392964940 | N/A | PC | MEADOWBROOK PRESCHOOL | $75,000 | |
| JAKCSON FREE CLINIC | ||||||||
| PO BOX 4892 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| LIFELINE CHILDREN'S SERVICES INC | ||||||||
| 100 MISSIONARY RIDGE | BIRMINGHAM | AL | 35242 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE | ||||||||
| 1655 MCGILL AVENUE | MOBILE | AL | 366041299 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| MADISON COUNTIANS ALLIED AGAINST POVERTY INC | ||||||||
| PO BOX 217 | CANTON | MS | 39046 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MADISON-RIDGELAND ACADEMY | ||||||||
| 7601 OLD CANTON ROAD | MADISON | MS | 391108968 | N/A | PC | CAPITAL CAMPAIGN | $35,000 | |
| MAGNOLIA RECOVERY AND WELLNESS FOUNDATION INC | ||||||||
| 589 WARRIOR TRAIL | JACKSON | MS | 39216 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MAGNOLIA SPEECH SCHOOL | ||||||||
| 733 FLAG CHAPEL ROAD | JACKSON | MS | 39209 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MAGNOLIA SPEECH SCHOOL | ||||||||
| 733 FLAG CHAPEL ROAD | JACKSON | MS | 39209 | N/A | PC | BUILDING HOPE CAMPAIGN | $250,000 | |
| MAGNOLIA TRIBUNE INSTITUTE | ||||||||
| PO BOX 649 | FLORA | MS | 39071 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| MAKE A WISH MISSISSIPPI | ||||||||
| 607 HIGHLAND COLONY PKWY STE 100 | RIDGELAND | MS | 391576060 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MAKE A WISH MISSISSIPPI | ||||||||
| 607 HIGHLAND COLONY PKWY STE 100 | RIDGELAND | MS | 391576060 | N/A | PC | MISSISSIPPI WISHES | $15,000 | |
| MATT'S PLACE FOUNDATION | ||||||||
| PO BOX 3673 | COEUR DALENE | ID | 83816 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MCCOY HOUSE EXTENDED CARE FOR WOMEN | ||||||||
| PO BOX 231 | RIDGELAND | MS | 39158 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MCCOY HOUSE EXTENDED CARE FOR WOMEN | ||||||||
| PO BOX 231 | RIDGELAND | MS | 39158 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MERCY HOUSE ADULT AND TEEN CHALLENGE | ||||||||
| PO BOX 266 | GEORGETOWN | MS | 39078 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| METHODIST CHILRENS HOME | ||||||||
| 805 NORTH FLAG CHAPEL RD | JACKSON | MS | 39209 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MIB FOUNDATION FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 2501 NORTH WEST STREET | JACKSON | MS | 39216 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MISSION FIRST | ||||||||
| PO BOX 250 | JACKSON | MS | 39205 | N/A | PC | PEYTON HOUSE | $50,000 | |
| MISSION FIRST | ||||||||
| PO BOX 250 | JACKSON | MS | 39205 | N/A | PC | PEYTON HOUSE | $25,000 | |
| MISSION MISSISSIPPI | ||||||||
| PO BOX 22655 | JACKSON | MS | 392252655 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MISSISSIPPI ASSOCIATION OF COACHES | ||||||||
| PO BOX 1194 | CLINTON | MS | 39060 | N/A | PC | MS EXCELLENCE IN COACHING FELLOWSHIP | $25,000 | |
| MISSISSIPPI BLOOD SERVICES INC | ||||||||
| 115 TREE ST | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| MISSISSIPPI CENTER FOR PUBLIC POLICY | ||||||||
| 520 GEORGE STREET | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MISSISSIPPI CENTER FOR PUBLIC POLICY | ||||||||
| 520 GEORGE STREET | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSISSIPPI CHILDREN'S HOME SOCIETY (DBA CANOPY CHILDREN'S SOLUTIONS) | ||||||||
| PO BOX 1078 | JACKSON | MS | 392151078 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| MISSISSIPPI CHILDREN'S HOME SOCIETY (DBA CANOPY CHILDREN'S SOLUTIONS) | ||||||||
| PO BOX 1078 | JACKSON | MS | 392151078 | N/A | PC | CARES SCHOOL - HATTIESBURG | $50,000 | |
| MISSISSIPPI CHILDREN'S MUSEUM | ||||||||
| PO BOX 55409 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| MISSISSIPPI CODING ACADEMIES CO INNOVATE MISSISSIPPI | ||||||||
| 121 N STATE ST STE 500 | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MISSISSIPPI COLLEGE | ||||||||
| BOX 4001 | CLINTON | MS | 39058 | N/A | PC | GORE ARTS COMPLEX PROJECT | $200,000 | |
| MISSISSIPPI MUSEUM OF ART | ||||||||
| 380 S LAMAR STREET | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATION | ||||||||
| PO BOX 5165 | JACKSON | MS | 392965165 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSISSIPPI PRISON CHAPEL FOUNDATION INC | ||||||||
| 1888 MAIN STREET SUITE C 279 | MADISON | MS | 39110 | N/A | PC | PRISON CHAPEL CONSTRUCTION | $230,000 | |
| MISSISSIPPI SYMPHONY ORCHESTRA | ||||||||
| PO BOX 2052 | JACKSON | MS | 392252052 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSISSIPPI'S TOUGHEST KIDS FOUNDATION | ||||||||
| PO BOX 520 | CRYSTAL SPRINGS | MS | 39059 | N/A | PC | CAMP KAMASSA | $50,000 | |
| MISSISSIPPI'S TOUGHEST KIDS FOUNDATION | ||||||||
| PO BOX 520 | CRYSTAL SPRINGS | MS | 39059 | N/A | PC | CAMP KAMASSA | $75,000 | |
| MOUNT OLIVE MINISTRY INC | ||||||||
| PO BOX 875 | MT OLIVE | MS | 39119 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | ERGON SCHOLARSHIP FUND - ENGINEERING | $100,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | ENDOWED SCHOLARSHIP | $25,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | ENDOWED SCHOLARSHIP | $25,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | SUMMER BRIDGE & DIVERSITY FUND | $300,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | RICHARD A. RULA SCHOOL OF ENGINEERING | $50,000 | |
| MUSTARD SEED INC | ||||||||
| 1085 LUCKNEY RD | BRANDON | MS | 39047 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| MUSTARD SEED INC | ||||||||
| 1085 LUCKNEY RD | BRANDON | MS | 39047 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| NATIONAL MS SOCIETY ALABAMA-LOUISIANA-MISSISSIPPI | ||||||||
| 2200 WOODCREST PLACE SUITE 230 | BIRMINGHAM | AL | 35209 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NEURO ASSITANCE FOUNDATION | ||||||||
| 2320 BRIDGEWOOD DR | KELLER | TX | 76262 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NEWELL COMMUNITY IMPROVEMENT COALITION INC | ||||||||
| 906 GRANT STREET | NEWELL | WV | 26050 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| OKTIBBEHA EDUCATIONAL FOUNDATION DBA STARKVILLE ACADEMY | ||||||||
| 505 ACADEMY ROAD | STARKVILLE | MS | 39759 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| OPERATION SHOESTRING INC | ||||||||
| PO BOX 11223 | JACKSON | MS | 39283 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| PALMER HOME FOR CHILDREN | ||||||||
| PO BOX 746 | COLUMBUS | MS | 397030746 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PEARL RIVER VISION FOUNDATION | ||||||||
| 1837 CRANE RIDGE DRIVE | JACKSON | MS | 39216 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| PETAL CHILDREN'S TASK FORCE | ||||||||
| 314 SOUTH GEORGE STREET | PETAL | MS | 39465 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| PINE FOREST REST LLC | ||||||||
| 3277 NC HWY 35 | WOODLAND | NC | 27897 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| PINELAKE CHURCH INC | ||||||||
| 6071 HIGHWAY 25 | BRANDON | MS | 39047 | N/A | PC | MATTHEW 25 FUND | $60,000 | |
| PINEY WOODS SCHOOL | ||||||||
| 5096 HIGHWAY 49 SOUTH | PINEY WOODS | MS | 39148 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| PIONEER MISSIONS GLOBAL | ||||||||
| 2574 CHRISTMASVILLE COVE SUITE H | JACKSON | TN | 38305 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| PROPEL EDUCATION FORUM OF MS | ||||||||
| PO BOX 23276 | JACKSON | MS | 39225 | N/A | PC | MS FBO STAR 2024 | $5,000 | |
| REAL CHRISTIAN FOUNDATION INC | ||||||||
| PO BOX 180059 | RICHLAND | MS | 39218 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| REDEEMERS SCHOOL | ||||||||
| 640 E NORTHSIDE DRIVE | JACKSON | MS | 392064941 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| REDEEMERS SCHOOL | ||||||||
| 640 E NORTHSIDE DRIVE | JACKSON | MS | 392064941 | N/A | PC | CAPITAL CAMPAIGN | $200,000 | |
| REDEEMERS SCHOOL | ||||||||
| 640 E NORTHSIDE DRIVE | JACKSON | MS | 392064941 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| REFORMED THEOLOGICAL SEMINARY | ||||||||
| 5422 CLINTON BLVD | JACKSON | MS | 39209 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| RENEWAL RANCH | ||||||||
| PO BOX 11128 | CONWAY | AR | 72034 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| RIVER CITY RESCHUE MISSION | ||||||||
| 3705 WASHINGTON STREET | VICKSBURG | MS | 39180 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SEAMEN'S CHURCH INSTITUTE OF NEW YORK AND NEW JERSEY | ||||||||
| 50 BROADWAY 26 FLOOR | NEW YORK | NY | 10004 | N/A | PC | MINISTRY ON THE RIVER | $50,000 | |
| SHANNON'S HOME OF HOPE | ||||||||
| PO BOX 223 | BRANDON | MS | 39043 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC | ||||||||
| 860 E RIVER PL STE 104 | JACKSON | MS | 392023442 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ST RICHARD CATHOLIC CHURCH | ||||||||
| 1242 LYNWOOD DRIVE | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ST RICHARD CATHOLIC CHURCH | ||||||||
| 1242 LYNWOOD DRIVE | JACKSON | MS | 39206 | N/A | PC | ST. RICHARD CATHOLIC SCHOOL | $10,000 | |
| STEWPOT COMMUNITY SERVICES INC | ||||||||
| PO BOX 3691 | JACKSON | MS | 392073691 | N/A | PC | MATT'S HOUSE SHELTER FOR WOMEN | $20,000 | |
| STEWPOT COMMUNITY SERVICES INC | ||||||||
| PO BOX 3691 | JACKSON | MS | 392073691 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| STONE STORIES MINISTRIES | ||||||||
| PO BOX 851 | TUPELO | MS | 38802 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| SUNNYBROOK CHILDREN'S HOME INC | ||||||||
| 222 SUNNYBROOK ROAD | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SUPPORTED LIFE INSTITUTE - CTEC | ||||||||
| 2025 HURLEY WAY SUITE 105 | SACRAMENTO | CA | 95825 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE ALS ASSOCIATION LA-MS | ||||||||
| 14241 COURSEY BLVD STE A12 374 | BATON ROUGE | LA | 70817 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| THE CATHEDRAL OF ST PETER THE APOSTLE | ||||||||
| PO BOX 57 | JACKSON | MS | 392050057 | N/A | PC | MAINTENANCE/REPAIRS - CATHEDRAL | $10,000 | |
| THE CATHEDRAL OF ST PETER THE APOSTLE | ||||||||
| PO BOX 57 | JACKSON | MS | 392050057 | N/A | PC | MAINTENANCE/REPAIRS - CATHEDRAL | $100,000 | |
| THE CENTER FOR PREGNANCY CHOICES - METRO AREA | ||||||||
| PO BOX 55664 | JACKSON | MS | 392965664 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE GARDEN CLUB OF JACKSON | ||||||||
| PO BOX 13026 | JACKSON | MS | 39236 | N/A | PC | LEFLEUR'S BLUFF STATE PARK | $5,000 | |
| THE HOME PLACE | ||||||||
| PO DRAWER 720 | MADISON | MS | 391300720 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| PO BOX 22443 | NEW YORK | NY | 100872443 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE LILY PAD FOUNDATION | ||||||||
| PO BOX 501 | MADISON | MS | 39130 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE LILY PAD FOUNDATION | ||||||||
| PO BOX 501 | MADISON | MS | 39130 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE LITTLE LIGHT HOUSE | ||||||||
| PO BOX 13662 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| THE LITTLE LIGHT HOUSE | ||||||||
| PO BOX 13662 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE LITTLE LIGHT HOUSE | ||||||||
| PO BOX 13662 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| THE LITTLE LIGHT HOUSE | ||||||||
| PO BOX 13662 | JACKSON | MS | 39236 | N/A | PC | CAPITAL CAMPAIGN | $500,000 | |
| THE MCNEILLY CENTER FOR CHILDREN | ||||||||
| 100 MERIDIAN STREET | NASHVILLE | TN | 37207 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| THE MIND CENTER'S ALZHEIMER'S RESEARCH | ||||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE SALVATION ARMY - JACKSON | ||||||||
| PO BOX 31954 | JACKSON | MS | 392861954 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| THE SALVATION ARMY - VICKSBURG | ||||||||
| PO BOX 1166 | VICKSBURG | MS | 391811166 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE SKILLS FOUNDATION OF MISSISSIPPI INC | ||||||||
| 219 NORTH PRESIDENT STREET | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE UNIVERSITY OF MISSISSIPPI FOUNDATION | ||||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38665 | N/A | PC | ENGINEERING, DIVERSITY, COMPUTER SCIENCE | $250,000 | |
| THE UNIVERSITY OF MISSISSIPPI FOUNDATION | ||||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38665 | N/A | PC | CHILDREN'S HOSPITAL EXPANSION | $50,000 | |
| THE UNIVERSITY OF MISSISSIPPI FOUNDATION | ||||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38665 | N/A | PC | CHILDREN' MISSISSIPPI CAMPAIGN | $200,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 78759 | N/A | PC | MD ANDERSON CANCER CENTER | $500,000 | |
| WE WILL GO | ||||||||
| 806 N FARISH STREET | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WESLEY PINES CONFERENCE RETREAT & CAMPING CENTER | ||||||||
| 1095 CAMP WESLEY PINES ROAD | HAZLEHURST | MS | 39083 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WE'VE GOT YOUR SIX FOUNDATION | ||||||||
| 2700 FLOWOOD DR | FLOWOOD | MS | 39232 | N/A | PC | 2024 LAWFIT CHALLENGE | $5,000 | |
| WILSON RESEARCH FOUNDATION | ||||||||
| 1350 E WOODROW WILSON | JACKSON | MS | 392169919 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| YMCA - FLOWOOD | ||||||||
| 690 LIBERTY ROAD | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 16886 | JACKSON | MS | 39236 | N/A | PC | MS19 - JACKSON PRIVATE SCHOOLS - OPERATING | $20,000 | |
| YOUNG LIFE JACKSON INNER CITY - MS 18 | ||||||||
| 753 MCCLUER ROAD | JACKSON | MS | 39212 | N/A | PC | JACKSON INNER CITY - MS 18 | $25,000 | |
| YOUNG LIFE JACKSON INNER CITY - MS 18 | ||||||||
| 753 MCCLUER ROAD | JACKSON | MS | 39212 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,577,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELHAVEN UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 PEACHTREE STREET CAMPUS BOX | AddressLine1Txt |
| Address Line2 | 158 | AddressLine2Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SOFTBALL COMPLEX | GrantOrContributionPurposeTxt |
| Amt | $400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522,423 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $59 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,486,729 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,581 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,487 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,244 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,546,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,884 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,674,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,690,616 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION FEE | CategoryTxt |
| Amt | $28,724 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,724 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK OF AMERICA - CASH/CURRENCY | AT COST | $6,448,866 | $6,448,866 |
| BANK OF AMERICA - EQUITIES | AT COST | $57,798,680 | $77,912,831 |
| BANK OF AMERICA - FIXED INCOME | AT COST | $19,597,112 | $18,914,495 |
| BANK OF AMERICA - HEDGE FUND - RENAISSANCE RIEF ACCESS LLC | AT COST | $2,114,167 | $3,822,061 |
| BANK OF AMERICA - HEDGE FUND - BRIDGEWATER ALL WEATHER II AFS ACCESS FU | AT COST | $3,751,501 | $3,453,041 |
| BANK OF AMERICA - TANGIBLE ASSETS - SPDR GOLD TRUST | AT COST | $1,073,635 | $1,257,809 |
| RAYMOND JAMES - CASH / MONEY MARKET | AT COST | $1,428,121 | $1,428,121 |
| RAYMOND JAMES - CORPORATE BONDS | AT COST | $2,285,716 | $2,239,981 |
| RAYMOND JAMES - EXCHANGE TRADED PRODUCTS | AT COST | $2,858,555 | $4,652,344 |
| RAYMOND JAMES - GNMA REMIC TRUST | AT COST | $4,330 | $4,375 |
| RAYMOND JAMES - MUTUAL FUNDS | AT COST | $8,596,413 | $10,705,780 |
| RAYMOND JAMES - CERTIFICATES OF DEPOSIT | AT COST | $498,376 | $500,486 |
| RAYMOND JAMES - US TREASURY SECURITIES | AT COST | $492,373 | $496,870 |
| UBS FINANCIAL SERVICES, INC - CASH | AT COST | $672 | $672 |
| UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS | AT COST | $17,895,512 | $20,933,786 |
| UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS | AT COST | $2,404,516 | $2,993,736 |
| BANK OF AMERICA - HEDGE FUND - THE CHILDREN'S INVESTMENT FUND, LP | AT COST | $1,038,151 | $1,356,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $252,511 | $252,511 | $0 |
| NONDEDUCTIBLE FROM PASSTHROUGH - RENAISSANCE K-1 | $19 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH - OTHER INCOME | $3,053 | $3,053 | $3,053 |
| BRIDGEWATER ALL WEATHER ACCESS FUND | $118,280 | $118,280 | $118,280 |
| BRIDGEWATER ALL WEATHER ACCESS FUND | $10,595 | $10,595 | $10,595 |
| THE CHILDREN'S INVESTMENT FUND, LP | -$1,846 | -$1,846 | -$1,846 |
| THE CHILDREN'S INVESTMENT FUND, LP | -$14 | -$14 | -$14 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $399,411 | Amt |
| Net Investment Income | $399,411 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | ERGON INC | BorrowerPersonNm |
| Loan Original | $126,879,431 | LoanOriginalAmt |
| Balance Due | $69,615,852 | BalanceDueAmt |
| Note | 2018-10 | NoteDt |
| Loan Maturity | 2038-10 | LoanMaturityDt |
| Repayment Terms | 20 EQUAL ANNUAL INSTALLMENTS OF $8,520,407.88 | RepaymentTermsTxt |
| Interest | 2.990000000000 | InterestRt |
| Security Provided Borrower | UNSECURED | SecurityProvidedBorrowerTxt |
| Loan Purpose | STOCK REDEMPTION-ESTATE ADMINISTRATION EXCEPTION-REG.SEC.53.4941(D)-1(B)(3) | LoanPurposeTxt |
| Lender Consideration | NOTE RECEIVABLE WAS A BEQUEST FROM ESTATE OF LESLIE B LAMPTON | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31,087 | $31,087 | $0 |
| EXCISE TAX | $145,000 | $0 | $0 |