2021-11-09T11:33:42-06:00 2021-06-30 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2020-07-01 640656341 ERGON FOUNDATION INC ERGO 6019333302 PO DRAWER 1639 JACKSON MS 39215 MS KATHRYN STONE SECRETARY/TREASURER 6019333302 2021-11-08 1 MS KATHRYN STONE 999009999 TED B EDWARDS CPA P00957105 6019482924 2021-11-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 245794920 X X 5177 5177 5110415 5110415 9816058 47292098 9816058 1358 1358 14933008 14933008 0 0 0 384 0 384 22533 0 22533 425079 425079 0 18905 18905 0 174704 19704 0 178379 178332 0 819984 642020 22917 8659500 8659500 9479484 642020 8682417 5453524 14290988 49454 37038 37038 8311290 8011874 8011874 112152718 96985677 96985677 88196729 109129126 140760331 208710191 214163715 245794920 0 0 X 208710191 214163715 0 0 0 0 208710191 214163715 208710191 214163715 208710191 5453524 0 214163715 0 214163715 RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH NET LOSSES P -467958 -467958 PUBLICLY TRADED SECURITIES - RAYMOND JAMES P 3221615 2601457 620158 620158 PUBLICLY TRADED SECURITIES - BANK OF AMERICA P 43083365 34406625 8676740 8676740 CAPITAL GAINS DIVIDENDS P 987118 987118 987118 9816058 198645 0 198645 0 198645 204305 0 0 0 204305 X 0 5660 5660 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A MS KATHRYN STONE 6019333302 2829 LAKELAND DRIVE JACKSON MS 39208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 V.P./DIR 0.25 0 0 0 LEE C LAMPTON PO BOX 1639 JACKSON MS 39215 V.P./DIR 0.25 0 0 0 WILLIAM W LAMPTON PO BOX 1639 JACKSON MS 39215 V.P./DIR 0.25 0 0 0 ROBERT H LAMPTON PO BOX 1639 JACKSON MS 39215 V.P./DIR 0.25 0 0 0 KATHRYN W STONE PO BOX 1639 JACKSON MS 39215 SEC/TREAS/DIR 0.25 0 0 0 NONE 0 BANK OF AMERICA NA 222 2ND AVE S STE 2300 NASHVILLE TN 37201 INVESTMENT MANAGEMENT 356600 RAYMOND JAMES 4266 I-55 NORTH SUITE 200 JACKSON MS 39211 INVESTMENT MANAGEMENT 68480 0 0 117601813 16239361 96985677 230826851 0 0 230826851 3462403 227364448 11368222 11368222 198645 198645 11169577 0 11169577 0 11169577 8682417 0 8682417 0 8682417 11169577 8651545 0 0 8682417 8651545 0 0 30872 0 0 0 0 0 0 0 0 11138705 0 0 0 X ADULT & TEEN CHALLENGE MERCY HOUSE PO BOX 266 GEORGETOWN MS 39078 N/A PC CAMPUS IMPROVEMENTS - EDUCATION AND LEARNING CENTER 50000 AFRICAN BIBLE COLLEGES PO BOX 103 CLINTON MS 39060 N/A PC GENERAL SUPPORT 20000 AMERICAN CANCER SOCIETY 460 BRIARWOOD DRIVE STE 400 JACKSON MS 39206 N/A PC GENERAL SUPPORT 200000 AMERICAN HEART ASSOCIATION 4830 MCWILLIE CIRCLE JACKSON MS 39206 N/A PC GENERAL SUPPORT 100000 BAPTIST HEALTH FOUNDATION 1225 N STATE STREET JACKSON MS 39202 N/A PC CHAPEL HALL CRITICAL CARE WAITING AREA 400000 BAPTIST HEALTH FOUNDATION 1225 N STATE STREET JACKSON MS 39202 N/A PC MOBILE CARDIOVASCULAR UNIT 200000 BELHAVEN UNIVERSITY 1500 PEACHTREE STREET CAMPUS BOX 153 JACKSON MS 39202 N/A PC GENERAL SUPPORT 25000 BRIARWOOD PRESBYTERIAN CHURCH PO BOX 13432 JACKSON MS 39236 N/A PC YOUNG BUSINESS LEADERS OF JACKSON, MS 4000 BUT GOD MINISTRIES 404 FONTAINE PL STE 104 RIDGELAND MS 39157 N/A PC GENERAL SUPPORT 60000 CANTON ACADEMY PO BOX 116 CANTON MS 39046 N/A PC GENERAL SUPPORT 2500 CENTERSTONE MILITARY SERVICES INC 44 VANTAGE WAY STE 400 NASHVILLE TN 37228 N/A PC GENERAL SUPPORT 10000 CENTRAL MISSISSIPPI DOWN SYNDROME SOCIETY PO BOX 935 JACKSON MS 39205 N/A PC GENERAL SUPPORT 20000 DELTA STREETS ACADEMY 204 E CHURCH ST GREENWOOD MS 38930 N/A PC GENERAL SUPPORT 10000 DIABETES FOUNDATION OF MISSISSIPPI INC 800 AVERY BLVD SUITE 100 RIDGELAND MS 391575225 N/A PC GENERAL SUPPORT 30000 EMPOWER MISSISSIPPI FOUNDATION PO BOX 2953 RIDGELAND MS 39158 N/A PC GENERAL SUPPORT 50000 EXTRA TABLE INC PO BOX 17318 HATTIESBURG MS 39404 N/A PC GENERAL SUPPORT 5000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 449 RIDGELAND MS 39158 N/A PC GENERAL SUPPORT 25000 FIRST PRESBYTERIAN CHURCH 1390 N STATE STREET JACKSON MS 39202 N/A PC FIRST PRESBYTERIAN CHURCH DAY SCHOOL, HOLIDAY POTPOURRI 2020 50000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 397459700 N/A PC GENERAL SUPPORT 100000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 397459700 N/A PC REPAIRS AND MAINTENANCE ON ELECTRICAL AND DATA SERVICE 200000 FRIENDS OF CHILDRENS HOSPITAL INC 3900 LAKELAND DR STE 205 FLOWOOD MS 392328853 N/A PC GENERAL SUPPORT 50000 GATEWAY RESCUE MISSION INC PO BOX 3763 JACKSON MS 392073763 N/A PC GENERAL SUPPORT 75000 GOODWILL INDUSTRIES OF MISSISSIPPI INC 104 E STATE STREET RIDGELAND MS 39157 N/A PC GENERAL SUPPORT 10000 HARTFIELD ACADEMY 1240 LUCKNEY ROAD FLOWOOD MS 39232 N/A PC CAPITAL CAMPAIGN 200000 HARTFIELD ACADEMY 1240 LUCKNEY ROAD FLOWOOD MS 39232 N/A PC GENERAL SUPPORT 50000 JACKSON ACADEMY INC PO BOX 14978 JACKSON MS 392364978 N/A PC GENERAL SUPPORT 50000 JACKSON ACADEMY INC PO BOX 14978 JACKSON MS 392364978 N/A PC CAPITAL CAMPAIGN 300000 JACKSON HEART FOUNDATION PO BOX 5021 JACKSON MS 39296 N/A PC GENERAL SUPPORT 100000 JACKSON HEART FOUNDATION PO BOX 5021 JACKSON MS 39296 N/A PC MATCHING GRANT FOR VIDEO PRODUCTION PROMOTING JACKSON METRO BIKING TRAILS 10000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 392964940 N/A PC GENERAL SUPPORT 50000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 392964940 N/A PC CAPITAL CAMPAIGN - JR HIGH BUILDING UPGRADE 300000 JUNIUS WARD JOHNSON MEMORIAL YMCA 267 YMCA PLACE VICKSBURG MS 39183 N/A PC CAPITAL CAMPAIGN 100000 LIFELINE CHILDREN'S SERVICES INC 100 MISSIONARY RIDGE BIRMINGHAM AL 35242 N/A PC GENERAL SUPPORT 35000 LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE 1655 MCGILL AVENUE MOBILE AL 366041299 N/A PC GENERAL SUPPORT 35000 MADISON-RIDGELAND ACADEMY 7601 OLD CANTON ROAD MADISON MS 391108968 N/A PC GENERAL SUPPORT 50000 MAGNOLIA SPEECH SCHOOL 733 FLAG CHAPEL ROAD JACKSON MS 39209 N/A PC GENERAL SUPPORT 20000 MAGNOLIA SPEECH SCHOOL 733 FLAG CHAPEL ROAD JACKSON MS 39209 N/A PC CAMPAIGN TO BUILD A NEW SCHOOL 250000 MAKE A WISH MISSISSIPPI 607 HIGHLAND COLONY PKWY STE 100 RIDGELAND MS 391576060 N/A PC GENERAL SUPPORT 10000 MCCOY HOUSE FOR SOBER LIVING PO BOX 231 RIDGELAND MS 391580231 N/A PC GENERAL SUPPORT 25000 MISSION FIRST PO BOX 250 JACKSON MS 39205 N/A PC GENERAL SUPPORT 50000 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 N/A PC GENERAL SUPPORT 10000 MISSISSIPPI BLOOD SERVICES INC 115 TREE ST FLOWOOD MS 39232 N/A PC TO PURCHASE 40 WELCH ALLYN MACHINES 80000 MISSISSIPPI CENTER FOR PUBLIC POLICY 520 GEORGE STREET JACKSON MS 39202 N/A PC GENERAL SUPPORT 20000 MISSISSIPPI CHILDREN'S HOME SOCIETY (DBA CANOPY CHILDREN'S SOLUTIONS) PO BOX 1078 JACKSON MS 392151078 N/A PC GENERAL SUPPORT 250000 MISSISSIPPI CHILDREN'S MUSEUM PO BOX 55409 JACKSON MS 39296 N/A PC GENERAL SUPPORT 200000 MISSISSIPPI CODING ACADEMIES CO INNOVATE MISSISSIPPI 121 N STATE ST JACKSON MS 39201 N/A PC GENERAL SUPPORT 25000 MISSISSIPPI COLLEGE PO BOX 4014 CLINTON MS 39058 N/A PC SCHOOL OF BUSINESS 25000 MISSISSIPPI MUSEUM OF ART 380 S LAMAR STREET JACKSON MS 39201 N/A PC GENERAL SUPPORT 20000 MISSISSIPPI MUSEUM OF ART 380 S LAMAR STREET JACKSON MS 39201 N/A PC MISSISSIPPI CENTER FOR CHILDHOOD CREATIVITY 225000 MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATION PO BOX 5165 JACKSON MS 392965165 N/A PC GENERAL SUPPORT 80000 MISSISSIPPI SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 392252052 N/A PC GENERAL SUPPORT 20000 MISSISSIPPI'S TOUGHEST KIDS FOUNDATION PO BOX 520 CRYSTAL SPRINGS MS 39059 N/A PC CONSTRUCTION OF CAMP KAMASSA 50000 MOUNT OLIVE MINISTRY INC PO BOX 875 MT OLIVE MS 39119 N/A PC GENERAL SUPPORT 5000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC ERGON SCHOLARSHIP FUND 125000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC BAGLEY COLLEGE OF ENGINEERING; SUMMER BRIDGE PROGRAM; DIVERSITY PROGRAM 300000 MUSTARD SEED INC 1085 LUCKNEY RD BRANDON MS 39047 N/A PC GENERAL SUPPORT 75000 OAK HILL SCHOOL 4815 FRANKLIN RD NASHVILLE TN 37220 N/A PC PERMANENT FIXED SEATING IN THE GYM 50000 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 397030746 N/A PC WELLNESS CENTER 75000 PEARL RIVER VISION FOUNDATION 1837 CRANE RIDGE DRIVE JACKSON MS 39216 N/A PC GENERAL SUPPORT 50000 PINEY WOODS SCHOOL 5096 HIGHWAY 49 SOUTH PINEY WOODS MS 39148 N/A PC GENERAL SUPPORT 40000 PIONEER MISSIONS GLOBAL 2574 CHRISTMASVILLE COVE SUITE H JACKSON TN 38305 N/A PC MINISTRY OF STEVE ADAMS 12500 REAL CHRISTIAN FOUNDATION INC PO BOX 180059 RICHLAND MS 39218 N/A PC GENERAL SUPPORT 2500 REDEEMERS SCHOOL 640 E NORTHSIDE DRIVE JACKSON MS 392064941 N/A PC GENERAL SUPPORT 80000 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 392093099 N/A PC GENERAL SUPPORT 20000 SOUTHERN ARTISAN TRAINING INSTITUTE INC 3317 N STATE ST JACKSON MS 39216 N/A PC REFILL JACKSON INITIATIVE 10000 SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC 860 E RIVER PL STE 104 JACKSON MS 392023442 N/A PC GENERAL SUPPORT 25000 ST DOMINIC HEALTH SERVICES FOUNDATION INC 969 LAKELAND DRIVE JACKSON MS 39216 N/A PC EMERGENCY ROOM PROJECT 400000 ST DOMINIC HEALTH SERVICES FOUNDATION INC 969 LAKELAND DRIVE JACKSON MS 39216 N/A PC EXCELLENCE IN EMERGENCY CARE CAMPAIGN 200000 STEWPOT COMMUNITY SERVICES INC PO BOX 3691 JACKSON MS 392073691 N/A PC GENERAL SUPPORT 125000 THE CATHEDRAL OF ST PETER THE APOSTLE PO BOX 57 JACKSON MS 392050057 N/A PC REPAIRS AND RESTORATION TO CATHEDRAL AND CATHEDRAL RECTORY 45000 THE CENTER FOR PREGNANCY CHOICES - METRO AREA PO BOX 55664 JACKSON MS 392965664 N/A PC GENERAL SUPPORT 10000 THE FOUNDATION FOR MISSISSIPPI HISTORY PO BOX 571 JACKSON MS 392050571 N/A PC EDUCATION ENDOWMENT 250000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 N/A PC GENERAL SUPPORT 10000 THE LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 22443 NEW YORK NY 100872443 N/A PC DENISE HARTMANN CAMPAIGN FOR WOMAN OF THE YEAR 10000 THE LILY PAD FOUNDATION PO BOX 501 MADISON MS 39130 N/A PC GENERAL SUPPORT 80000 THE LITTLE LIGHT HOUSE CENTRAL MISSISSIPPI PO BOX 13662 JACKSON MS 39236 N/A PC GENERAL SUPPORT 200000 THE SALVATION ARMY - JACKSON PO BOX 31954 JACKSON MS 392861954 N/A PC GENERAL SUPPORT 250000 THE SALVATION ARMY - VICKSBURG PO BOX 1166 VICKSBURG MS 391811166 N/A PC GENERAL SUPPORT 25000 THE SKILLS FOUNDATION OF MISSISSIPPI INC 219 NORTH PRESIDENT STREET JACKSON MS 39201 N/A PC GENERAL SUPPORT 50000 THE UNIVERSITY OF MS MEDICAL CENTER 2500 NORTH STATE STREET JACKSON MS 39216 N/A PC CHILDREN'S HOSPITAL CAPITAL CAMPAIGN 200000 THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE 5210 HATTIESBURG MS 394060001 N/A PC SCHOLARSHIP FUND 18000 THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE 5210 HATTIESBURG MS 394060001 N/A PC ENDOWMENT 250000 THE UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 78759 N/A PC MD ANDERSON CANCER CENTER 500000 TOUGALOO COLLEGE 500 WEST COUNTY LINE RD TOUGALOO MS 39174 N/A PC GENERAL SUPPORT 25000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 N/A PC ENGINEERING SCHOLARSHIP 250000 UNIVERSITY OF MISSISSIPPI FOUNDATION PO BOX 1122 JACKSON MS 39215 N/A PC MS CENTER FOR MEDICALLY FRAGILE CHILDREN 50000 VICKSBURG BATTLEFIELD MUSEUM INC (DBA THE OLD DEPOT MUSEUM) 1010 LEVEE ST VICKSBURG MS 39183 N/A PC GENERAL SUPPORT 10000 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON JACKSON MS 392169919 N/A PC GENERAL SUPPORT 400000 YMCA 690 LIBERTY ROAD FLOWOOD MS 39232 N/A PC GENERAL SUPPORT 50000 YOUNG LIFE PO BOX 16886 JACKSON MS 39236 N/A PC GENERAL SUPPORT 20000 YOUNG LIFE - URBAN 753 MCCLUER RD JACKSON MS 39212 N/A PC GENERAL SUPPORT 25000 8659500 BAPTIST HEALTH FOUNDATION 1225 N STATE STREET JACKSON MS 39202 N/A PC MOBILE CARDIOVASCULAR UNIT 800000 FRIENDS OF CHILDRENS HOSPITAL INC 3900 LAKELAND DR STE 205 FLOWOOD MS 392328853 N/A PC GENERAL SUPPORT 150000 JACKSON ACADEMY INC PO BOX 14978 JACKSON MS 392364978 N/A PC CAPITAL CAMPAIGN 1200000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 392964940 N/A PC CAPITAL CAMPAIGN - JR HIGH BUILDING UPGRADE 1200000 MAGNOLIA SPEECH SCHOOL 733 FLAG CHAPEL ROAD JACKSON MS 39209 N/A PC CAMPAIGN TO BUILD A NEW SCHOOL 1000000 MCCOY HOUSE FOR SOBER LIVING PO BOX 231 RIDGELAND MS 391580231 N/A PC GENERAL SUPPORT 75000 MISSION FIRST PO BOX 250 JACKSON MS 39205 N/A PC GENERAL SUPPORT 150000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC ERGON SCHOLARSHIP FUND 300000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC BAGLEY COLLEGE OF ENGINEERING; SUMMER BRIDGE PROGRAM; DIVERSITY PROGRAM 600000 ST DOMINIC HEALTH SERVICES FOUNDATION INC 969 LAKELAND DRIVE JACKSON MS 39216 N/A PC EXCELLENCE IN EMERGENCY CARE CAMPAIGN 800000 THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE 5210 HATTIESBURG MS 394060001 N/A PC SCHOLARSHIP FUND AND ENDOWMENT 750000 UNIVERSITY OF MISSISSIPPI FOUNDATION PO BOX 1122 JACKSON MS 39215 N/A PC MS CENTER FOR MEDICALLY FRAGILE CHILDREN 50000 7075000 14 5177 14 5110415 14 1358 18 9816058 0 14933008 0 14933008 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEE 22533 0 22533 BANK OF AMERICA - CASH/CURRENCY AT COST 13489652 13490014 BANK OF AMERICA - EQUITIES AT COST 44148114 65342855 BANK OF AMERICA - FIXED INCOME AT COST 16984701 17316596 BANK OF AMERICA - RENAISSANCE RIEF ACCESS LLC - HEDGE FUND AT COST 2536189 2791357 BANK OF AMERICA - TANGIBLE ASSETS AT COST 1599456 1505545 RAYMOND JAMES - CASH / MONEY MARKET AT COST 242391 242391 RAYMOND JAMES - CERTIFICATES OF DEPOSIT AT COST 100970 101559 RAYMOND JAMES - CORPORATE BONDS AT COST 538743 569169 RAYMOND JAMES - EXCHANGE TRADED PRODUCTS AT COST 4842777 6236613 RAYMOND JAMES - GNMA REMIC TRUST AT COST 61784 65574 RAYMOND JAMES - MUTUAL FUNDS AT COST 7976148 10516049 UBS FINANCIAL SERVICES, INC - CASH AT COST 672 672 UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS AT COST 14448499 19942473 UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS AT COST 2159030 2639464 LEGAL FEES 384 0 384 INVESTMENT EXPENSES 178332 178332 0 NONDEDUCTIBLE FROM PASSTHROUGH - RENAISSANCE K-1 47 0 0 RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH - OTHER INCOME 1358 1358 1358 INVESTMENT MANAGEMENT FEES 425079 425079 0 ERGON INC 126879431 96985677 2018-10 2038-10 20 EQUAL ANNUAL INSTALLMENTS OF $8,520,407.88 2.990000000000 UNSECURED STOCK REDEMPTION-ESTATE ADMINISTRATION EXCEPTION-REG.SEC.53.4941(D)-1(B)(3) NOTE RECEIVABLE WAS A BEQUEST FROM ESTATE OF LESLIE B LAMPTON 96985677 FOREIGN TAXES 19704 19704 0 EXCISE TAX 155000 0 0