2020-11-12T09:42:01-06:00 2020-06-30 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2019-07-01 640656341 ERGON FOUNDATION INC ERGO 6019333302 PO DRAWER 1639 JACKSON MS 39215 MS KATHRYN STONE SECRETARY/TREASURER 6019333302 2020-11-10 1 TED B EDWARDS CPA P00957105 6019482924 2020-11-10 173.235.174.18 2020-11-10 09:03:53 CS P E0B1BA722716B5932A1B7DE8D0B732E5B62ACEE7 54099AE42B7B488DFD9FBEF274C6C0FF6EED5F38 2019 2021-04-22 16:20:28Z X 220397094 X 126879431 12130 12130 5442359 5442359 370533 22108970 489954 2896 2896 132707349 5947339 0 0 0 605 0 605 16523 0 16523 333286 333286 0 12319 12319 0 149383 19383 0 151969 151936 0 664085 516924 17128 4330500 4330500 4994585 516924 4347628 127712764 5430415 47084 49454 49454 3377104 8311290 8311290 112152718 112152718 901973 0 0 76671266 88196729 99883632 80997427 208710191 220397094 0 0 X 80997427 208710191 0 0 0 0 80997427 208710191 80997427 208710191 80997427 127712764 0 208710191 0 208710191 80,000 SHS ERGON, INC. - REDEMPTION D 2018-10-10 2019-12-31 881647 782552 99095 99095 RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH NET GAINS P 3724 3724 3724 PUBLICLY TRADED SECURITIES - BANK OF AMERICA P 20491541 20836464 -344923 -344923 CAPITAL GAINS DIVIDENDS P 732058 732058 732058 489954 0 4191299 85847031 0.048823 2895584 84971972 0.034077 2964815 65317462 0.045391 2759170 54292870 0.050820 1546089 60010653 0.025764 0.204875 0.040975 189758324 7775347 54304 7829651 4347628 108608 0 108608 0 108608 157921 0 0 157921 0 49313 49313 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 1 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 274666 RAYMOND JAMES 4266 I-55 NORTH SUITE 200 JACKSON MS 39211 INVESTMENT MANAGEMENT 58621 0 0 91590404 9044737 92012904 192648045 0 0 192648045 2889721 189758324 9487916 9487916 108608 108608 9379308 0 9379308 0 9379308 4347628 0 4347628 0 4347628 9379308 3619865 0 0 4347628 3619865 0 0 727763 0 0 0 0 0 0 0 0 8651545 0 0 0 X AFRICAN BIBLE COLLEGES PO BOX 103 CLINTON MS 39060 N/A PC GENERAL SUPPORT 10000 AMERICAN CANCER SOCIETY 1380 LIVINGSTON LANE JACKSON MS 39213 N/A PC GENERAL SUPPORT 200000 AMERICAN HEART ASSOCIATION 4830 MCWILLIE CIRCLE JACKSON MS 39206 N/A PC SPONSOR FOR FUNDRAISER 100000 BAPTIST HEALTH FOUNDATION 1225 N STATE STREET JACKSON MS 39202 N/A PC CHAPEL HALL CRITICAL CARE WAITING AREA 200000 BELHAVEN UNIVERSITY 1500 PEACHTREE STREET CAMPUS BOX 153 JACKSON MS 39202 N/A PC GENERAL SUPPORT 25000 DIABETES FOUNDATION OF MISSISSIPPI INC 800 AVERY BLVD SUITE 100 RIDGELAND MS 391575225 N/A PC GENERAL SUPPORT 30000 EXTRA TABLE INC PO BOX 17318 HATTIESBURG MS 39404 N/A PC GENERAL SUPPORT 5500 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 35000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 N/A PC SPECIAL FUND - ENDOWMENT FUND 75000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 N/A PC GENERAL SUPPORT 100000 GATEWAY RESCUE MISSION INC PO BOX 3763 JACKSON MS 39207 N/A PC GENERAL SUPPORT 150000 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 JACKSON ACADEMY INC PO BOX 14978 JACKSON MS 392364978 N/A PC GENERAL SUPPORT 35000 JACKSON HEART FOUNDATION PO BOX 5021 JACKSON MS 39296 N/A PC GENERAL SUPPORT 100000 JACKSON PREPARATORY SCHOOL FOUNDATION PO BOX 4940 JACKSON MS 39296 N/A PC GENERAL SUPPORT 35000 JUNIUS WARD JOHNSON MEMORIAL YMCA 267 YMCA PLACE VICKSBURG MS 39183 N/A PC CAPITAL CAMPAIGN 100000 LIFELINE CHILDRENS 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 39110 N/A PC GENERAL SUPPORT 35000 MAGNOLIA SPEECH SCHOOL 733 FLAG CHAPEL ROAD JACKSON MS 39209 N/A PC GENERAL SUPPORT 20000 MCCOY HOUSE FOR SOBER LIVING PO BOX 231 RIDGELAND MS 391580231 N/A PC SPONSOR FOR FUNDRAISER 5000 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 N/A PC GENERAL SUPPORT 10000 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 125000 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 SPONSOR OF FILM SERIES 20000 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 BAGLEY COLLEGE OF ENGINEERING 200000 MSU FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 N/A PC ERGON SCHOLARSHIP FUND 100000 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 397030746 N/A PC GENERAL SUPPORT 55000 PINEY WOODS SCHOOL 5096 HIGHWAY 49 SOUTH PINEY WOODS MS 39148 N/A PC GENERAL SUPPORT 20000 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 25000 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 392093099 N/A PC GENERAL SUPPORT 20000 ST DOMINIC HEALTH SERVICES FOUNDATION INC 969 LAKELAND DRIVE JACKSON MS 39216 N/A PC EMERGENCY ROOM PROJECT 200000 STEWPOT COMMUNITY SERVICES INC PO BOX 3610 JACKSON MS 392073610 N/A PC GENERAL SUPPORT 250000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 N/A PC GENERAL SUPPORT 10000 THE LEUKEMIA & LYMPHOMA SOCIETY 4530 PARK RD SUITE 240 CHARLOTTE NC 28209 N/A PC GENERAL SUPPORT 15000 THE LITTLE LIGHT HOUSE CENTRAL MISSISSIPPI PO BOX 13662 JACKSON MS 39236 N/A PC GENERAL SUPPORT 100000 THE SALVATION ARMY - JACKSON PO BOX 31954 JACKSON MS 392861954 N/A PC GENERAL SUPPORT 500000 THE SALVATION ARMY - VICKSBURG PO BOX 1166 VICKSBURG MS 391811166 N/A PC GENERAL SUPPORT 50000 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 CAPITAL CAMPAIGN 200000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 N/A PC ENGINEERING SCHOLARSHIP 250000 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON JACKSON MS 392169919 N/A PC GENERAL SUPPORT 200000 YMCA 690 LIBERTY ROAD FLOWOOD MS 39232 N/A PC GENERAL SUPPORT 50000 YOUNG LIFE - URBAN PO BOX 4795 JACKSON MS 392964795 N/A PC GENERAL SUPPORT 25000 4330500 THE UNIVERSITY OF MS MEDICAL CENTER 2500 NORTH STATE STREET JACKSON MS 39216 N/A PC CAPITAL CAMPAIGN 800000 MISSISSIPPI CODING ACADEMIES CO INNOVATE MISSISSIPPI 121 N STATE ST JACKSON MS 39201 N/A PC GENERAL SUPPORT 100000 900000 14 12130 14 5442359 14 2896 18 370533 0 5827918 0 5827918 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF LESLIE B LAMPTON PO BOX 1639 JACKSON MS 392151639 126879431 X 1 $126,879,431 ERGON, INC PROMISSORY NOTE DTD 10-10-18 BEARING 2.99% INTEREST. 126879431 2019-09-06 ACCOUNTING AND TAX PREPARATION FEE 16523 0 16523 UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS AT COST 2066881 2152668 UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS AT COST 13501945 13774076 UBS FINANCIAL SERVICES, INC - CASH AT COST 671 671 RAYMOND JAMES - MUTUAL FUNDS AT COST 7118635 7755764 RAYMOND JAMES - GNMA REMIC TRUST AT COST 102344 109880 RAYMOND JAMES - EXCHANGE TRADED PRODUCTS AT COST 4096342 4333755 RAYMOND JAMES - CORPORATE BONDS AT COST 687421 708566 RAYMOND JAMES - CERTIFICATES OF DEPOSIT AT COST 100970 103555 RAYMOND JAMES - CASH / MONEY MARKET AT COST 634540 634540 BANK OF AMERICA - TANGIBLE ASSETS AT COST 1086997 1201716 BANK OF AMERICA - RENAISSANCE RIEF ACCESS LLC - HEDGE FUND AT COST 3005715 2936249 BANK OF AMERICA - FIXED INCOME AT COST 11828929 12181463 BANK OF AMERICA - EQUITIES AT COST 42705299 52730572 BANK OF AMERICA - CASH/CURRENCY AT COST 1260040 1260157 LEGAL FEES 605 0 605 INVESTMENT EXPENSES 151936 151936 0 NONDEDUCTIBLE FROM PASSTHROUGH - RENAISSANCE K-1 33 0 0 RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH - OTHER INCOME 2896 2896 2896 INVESTMENT MANAGEMENT FEES 333286 333286 0 ERGON INC 126879431 112152718 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 112152718 ESTATE OF LESLIE B LAMPTON PO BOX 1639 JACKSON MS 392151639 FOREIGN TAXES 19383 19383 0 EXCISE TAX 130000 0 0