ERGON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ERGON FOUNDATION INC (EIN 64-0656341)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-12
- IRS object ID
- 202533169349102623
- Schema version
- 2024v5.2
- 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 | 2025-11-12T16:02:49-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | P O BOX 23189 | 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 | 2025-11-07 | 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 | 2025-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $248,705,440 | 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 | $474,593 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $474,593 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,248,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,248,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,212,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,382,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,212,717 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $237,332 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $237,332 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,173,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,173,254 | 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 | $16,017 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,017 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $569,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $569,212 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23,057 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23,057 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $255,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,420 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $137,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,836 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,001,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $775,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,827,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,827,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,829,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $775,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,843,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,344,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,397,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,643 | CashBOYAmt |
| Cash EOY | $10,064 | CashEOYAmt |
| Cash EOYFMV | $10,064 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,427,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,369,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,369,838 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $69,615,852 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $63,176,958 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $63,176,958 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $128,286,696 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $139,128,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $177,148,580 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $208,340,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $210,685,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $248,705,440 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $208,340,867 | CapitalStockBOYAmt |
| Capital Stock EOY | $210,685,072 | 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 | $208,340,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $210,685,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $208,340,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $210,685,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $208,340,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,344,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $210,685,072 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $210,685,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 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 | $12,248,535 | $12,315,970 | -$67,435 | -$67,435 | |
| PUBLICLY TRADED SECURITIES - RAYMOND JAMES | $7,256,485 | $7,196,994 | $59,491 | $59,491 | |
| PUBLICLY TRADED SECURITIES - UBS | $27,432,423 | $24,017,883 | $3,414,540 | $3,414,540 | |
| PUBLICLY TRADED SECURITIES - BANK OF AMERICA | $18,925,385 | $15,853,410 | $3,071,975 | $3,071,975 | |
| THE CHILDREN'S INVESTMENT FUND LP - PER K-1 | $20,550 | $20,550 | P | ||
| BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LLC - PER K-1 | $106,260 | $106,260 | P | ||
| RENAISSANCE RIEF ACCESS LLC | $73,586 | $73,586 | P | ||
| BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LLC - PER K-1 | $13,472 | $13,472 | P | ||
| THE CHILDREN'S INVESTMENT FUND LP - PER K-1 | $995 | $995 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,519,283 | $1,519,283 | $1,519,283 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,212,717 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $186,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $186,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $220,223 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $220,223 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,995 | OverpaymentAmt |
| Applied To ES Tax | $33,995 | 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 | FLOWOOD | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39232 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| TED B EDWARDS | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| LESLIE B LAMPTON III | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | VICE- PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| LEE C LAMPTON | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | VICE- PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| WILLIAM W LAMPTON | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | VICE- PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| ROBERT H LAMPTON | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | VICE- PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| LESLIE B LAMPTON IV | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| LEE C LAMPTON JR | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WALTER O LAMPTON | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ANASTASIA L TRIPLETT | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KATHRYN W STONE | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | TREASURER | 0.25 | $0 | $0 | $0 |
| DAWN WRIGHT | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | SECRETARY | 10.00 | $0 | $0 | $0 |
| DANIELA LINICK | ||||||||
| 2829 LAKELAND DR | FLOWOOD | MS | 39232 | ASSISTANT SECRETARY | 10.00 | $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 | $296,777 |
| RAYMOND JAMES | |||||
| 4266 I-55 NORTH SUITE 200 | JACKSON | MS | 39211 | INVESTMENT MANAGEMENT | $92,734 |
| 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 | $166,260,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,820,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $63,176,958 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $240,257,718 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $240,257,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,603,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $236,653,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,832,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,832,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186,228 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,188 | IncomeTaxAmt |
| Total Tax | $192,416 | TotalTaxAmt |
| Distributable Before Adj | $11,640,277 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,640,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,640,277 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,843,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,843,517 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,640,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,804,437 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,843,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,804,437 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,080 | 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 | $11,601,197 | 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 (158 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBY'S HOUSE | |||||||
| 52 HIGH STREET | WORCESTER | MA | 01609 | N/A | PC | GENERAL SUPPORT | $25,000 |
| AFRICAN BIBLE COLLEGES | |||||||
| 5343 CLINTON BLVD | JACKSON | MS | 39209 | N/A | PC | GENERAL SUPPORT | $20,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| P O BOX 4449 | BRANDON | MS | 39047 | N/A | PC | GENERAL SUPPORT | $200,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 4830 MCWILLIE CIRCLE | JACKSON | MS | 39206 | N/A | PC | "OPEN YOUR HEART" | $100,000 |
| ANDREW JACKSON COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 2506 LAKELAND DRIVE SUITE 320 | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ASA NOW | |||||||
| 7830 EAST UNIVERSITY DRIVE | MESA | AZ | 85207 | N/A | PC | GENERAL SUPPORT | $20,000 |
| ASPHALT INSTITUTE FOUNDATION | |||||||
| 2696 RESEARCH PARK DRIVE | LEXINGTON | KY | 405118480 | N/A | PC | GENERAL SUPPORT | $200,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 1225 NORTH STATE STREET | JACKSON | MS | 39202 | N/A | PC | MOBILE CARDIOVASCULAR | $200,000 |
| BELHAVEN UNIVERSITY | |||||||
| 1500 PEACHTREE ST CAMPUS BOX 163 | JACKSON | MS | 39202 | N/A | PC | SOFTBALL COMPLEX | $100,000 |
| BELHAVEN UNIVERSITY | |||||||
| 1500 PEACHTREE ST CAMPUS BOX 163 | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BOYS & GIRLS CLUBS OF CENTRAL MISSISSIPPI | |||||||
| 1450 WEST CAPITOL STREET | JACKSON | MS | 39203 | N/A | PC | GENERAL SUPPORT | $20,000 |
| BRIDGE BUILDERS LEADERSHIP INITIATIVE | |||||||
| 204 COUNTRY PLACE PARKWAY | PEARL | MS | 39208 | N/A | PC | GENERAL SUPPORT | $20,000 |
| BUT GOD MINISTRIES | |||||||
| 118 HOMESTEAD DR SUITE D | MADISON | MS | 39110 | N/A | PC | GENERAL SUPPORT | $60,000 |
| CANTON ACADEMY | |||||||
| 1 NANCY DRIVE | CANTON | MS | 39046 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CARE CENTER MINISTRIES MISSISSIPPI INC | |||||||
| 107 VINEYARD BLVD | BRANDON | MS | 39047 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CARROLL SAV-A-LIFE CENTER INC THE PREGNANCY RESOURCE CENTER | |||||||
| 514 TANNER STREET | CARROLLTON | GA | 30117 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CASA OF HINDS COUNTY | |||||||
| 101 WATER OAK LANE | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CENTER FOR VIOLENCE PREVENTION | |||||||
| 409 ROBERT STREET | PEARL | MS | 39208 | N/A | PC | GENERAL SUPPORT | $30,000 |
| CENTRAL MISSISSIPPI DOWN SYNDROME SOCIETY | |||||||
| 667 HIGHWAY 51 SUITE C | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $20,000 |
| CHRIST PRESBYTERIAN ACADEMY | |||||||
| 2323A OLD HICKORY BOULEVARD | NASHVILLE | TN | 37215 | N/A | PC | GENERAL SUPPORT | $35,000 |
| CHRIST PRESBYTERIAN ACADEMY | |||||||
| 2323A OLD HICKORY BOULEVARD | NASHVILLE | TN | 37215 | N/A | PC | GENERAL SUPPORT | $150,000 |
| CHRISTIAN MOTORCYCLISTS ASSOCIATION | |||||||
| 4278 HWY 71 SOUTH | MENA | AR | 71953 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CLEVELAND CLINIC | |||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL SUPPORT | $250,000 |
| CROSSROADS OUTREACH MINISTRIES | |||||||
| 2353 HWY 51 NORTH | MADISON | MS | 39110 | N/A | PC | GENERAL SUPPORT | $15,000 |
| DEER RUN CAMPS AND REREATS | |||||||
| 3845 PERKINS ROAD | THOMPSONS STATION | TN | 37179 | N/A | PC | GENERAL SUPPORT | $25,000 |
| 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 | $50,000 |
| DIABETES FOUNDATION OF MISSISSIPPI | |||||||
| 715 S PEAR ORCHARD ROAD SUITE 210 | RIDGELAND | MS | 391575225 | N/A | PC | GENERAL SUPPORT | $30,000 |
| DOORS OF HOPE | |||||||
| 428 E BELL STREET | MURFREESBORO | TN | 37130 | N/A | PC | GENERAL SUPPORT | $25,000 |
| EDWARDS STREET FELLOWSHIP CENTER | |||||||
| 1919 EDWARDS STREET | HATTIESBURG | MS | 39401 | N/A | PC | GENERAL SUPPORT | $15,000 |
| EIGHT DAYS OF HOPE | |||||||
| 100 PARK GATE EXT 101 | TUPELO | MS | 38801 | N/A | PC | GENERAL SUPPORT | $20,000 |
| EMPOWER MISSISSIPPI | |||||||
| 1000 NORTHPARK DRIVE | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 323 US-51 | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $30,000 |
| FIELDHOUSE FOR THE HOMELESS | |||||||
| 57152 US HWY 49S | HATTIESBURG | MS | 39401 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FOODBANK OF SOUTHEAST VIRGINIA | |||||||
| 800 TIDEWATER DRIVE | NORFOLK | VA | 23504 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FRENCH CAMP ACADEMY | |||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 397459700 | N/A | PC | GENERAL SUPPORT | $100,000 |
| FRIENDS OF ALCOHOLICS INC | |||||||
| 1298 FOA ROAD | JACKSON | MS | 39209 | N/A | PC | GENERAL SUPPORT | $25,000 |
| FRIENDS OF CHILDRENS HOSPITAL INC | |||||||
| 200 PARK CIRCLE DRIVE SUITE 2A | FLOWOOD | MS | 39232 | N/A | PC | EXPANDING CHILD LIFE SERVICES IN NICU | $75,000 |
| GATEWAY RESCUE MISSION | |||||||
| 328 SOUTH GALLATIN STREET | JACKSON | MS | 39203 | N/A | PC | "RESTORE LIFE TO JACKSON" CAMPAIGN | $100,000 |
| GATEWAY RESCUE MISSION | |||||||
| 328 SOUTH GALLATIN STREET | JACKSON | MS | 39203 | N/A | PC | GENERAL SUPPORT | $75,000 |
| GATEWAY RESCUE MISSION | |||||||
| 328 SOUTH GALLATIN STREET | JACKSON | MS | 39203 | N/A | PC | NEW CHAPEL | $25,000 |
| GOODWILL INDUSTRIES OF MS INC | |||||||
| 104 E STATE STREET | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $10,000 |
| GRACE CITY CHURCH INC | |||||||
| 225 WEST 5TH STREET | EAST LIVERPOOL | OH | 43920 | N/A | PC | THE HOUSE OF GRACE RESOURCE CENTER | $15,000 |
| GREAT CITY MS FOUNDATION | |||||||
| 1121 N JEFFERSON STREET STE 200 | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $250,000 |
| HABITAT FOR HUMANITY MISSISSIPPI CAPITAL AREA | |||||||
| 615 STONEWALL STREET | JACKSON | MS | 39213 | N/A | PC | GENERAL SUPPORT | $25,000 |
| HABITAT FOR HUMANITY MISSISSIPPI CAPITAL AREA | |||||||
| 615 STONEWALL STREET | JACKSON | MS | 39213 | N/A | PC | WOMEN BUILD PROJECT | $25,000 |
| HARTFIELD ACADEMY | |||||||
| 1240 LUCKNEY ROAD | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $35,000 |
| HEARTS FOR THE HOMELESS | |||||||
| 223 CALHOUN DRIVE | MADISON | MS | 39110 | N/A | PC | GENERAL SUPPORT | $10,000 |
| 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 | |||||||
| 970 LAKELAND DRIVE STE 61 | JACKSON | MS | 39216 | N/A | PC | GENERAL SUPPORT | $200,000 |
| JACKSON PREPARATORY SCHOOL FOUNDATION | |||||||
| 3100 LAKELAND DRIVE | FLOWOOD | MS | 39232 | N/A | PC | CAPITAL CAMPAIGN | $300,000 |
| JACKSON PREPARATORY SCHOOL FOUNDATION | |||||||
| 3100 LAKELAND DRIVE | FLOWOOD | MS | 39232 | N/A | PC | JACKSON PREP ATHLETIC BOOSTER CLUB | $150,000 |
| JACKSON PREPARATORY SCHOOL FOUNDATION | |||||||
| 3100 LAKELAND DRIVE | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $35,000 |
| JACKSON PREPARATORY SCHOOL FOUNDATION | |||||||
| 3100 LAKELAND DRIVE | FLOWOOD | MS | 39232 | N/A | PC | MEADOWBROOK PRESHCOOL | $50,000 |
| JUNIUS WARD JOHNSON MEMORIAL YMCA - VICKSBURG | |||||||
| 267 YMCA PLACE | VICKSBURG | MS | 39183 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LEFLEUR EAST FOUNDATION | |||||||
| P O BOX 12290 | JACKSON | MS | 39236 | N/A | PC | PARHAM BRIDGES | $100,000 |
| LIFELINE CHILDREN'S SERVICES INC | |||||||
| 100 MISSIONARY RIDGE | BIRMINGHAM | AL | 35242 | N/A | PC | GENERAL SUPPORT | $35,000 |
| LITTLE SISTERS OF THE POOR - MOBILE | |||||||
| 1655 MCGILL AVENUE | MOBILE | AL | 366041299 | N/A | PC | GENERAL SUPPORT | $35,000 |
| MADISON RIDGELAND ACADEMY | |||||||
| 7601 OLD CANTON ROAD | MADISON | MS | 391108968 | N/A | PC | GENERAL SUPPORT | $35,000 |
| MAGNOLIA RECOVERY AND WELLNESS FOUNDATION | |||||||
| 589 WARRIOR TRAIL | JACKSON | MS | 39216 | N/A | PC | GENERAL SUPPORT | $25,000 |
| MAGNOLIA SPEECH SCHOOL | |||||||
| 414 BOZEMAN ROAD | MADISON | MS | 39110 | N/A | PC | BUILDING FUND | $100,000 |
| MAGNOLIA SPEECH SCHOOL | |||||||
| 414 BOZEMAN ROAD | MADISON | MS | 39110 | N/A | PC | BUILDING FUND | $250,000 |
| MAGNOLIA SPEECH SCHOOL | |||||||
| 414 BOZEMAN ROAD | MADISON | MS | 39110 | N/A | PC | GENERAL SUPPORT | $20,000 |
| 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 | GENERAL SUPPORT | $15,000 |
| MCCLEAN FLETCHER CENTER | |||||||
| 12 NORTHOWN DRIVE | JACKSON | MS | 39211 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MERCY HOUSE TEEN CHALLENGE | |||||||
| 1110 MARY ST | GEORGETOWN | MS | 39078 | N/A | PC | GENERAL SUPPORT | $25,000 |
| METHODIST CHILDRENS HOME | |||||||
| 805 NORTH FLAG CHAPEL RD | JACKSON | MS | 39209 | N/A | PC | GENERAL SUPPORT | $65,000 |
| MIB FOUNDATION FOR THE BLIND AND VISUALLY IMPAIRED | |||||||
| 2501 NORTH WEST STREET | JACKSON | MS | 39216 | N/A | PC | GENERAL SUPPORT | $25,000 |
| MISSION FIRST | |||||||
| 275 ROSENEATH ST | JACKSON | MS | 39203 | N/A | PC | GENERAL SUPPORT | $38,250 |
| MISSION MISSISSIPPI | |||||||
| 236 E CAPITOL STREET STE 435 | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MISSISSIPPI ASSOCIATION OF COACHES | |||||||
| 1201-A CLINTON RAYMOND RD | CLINTON | MS | 39056 | N/A | PC | MS EXCELLENCE IN COACHING FELLOWSHIP | $25,000 |
| MISSISSIPPI BLOOD SERVICES | |||||||
| 115 TREE ST | FLOWOOD | MS | 39232 | N/A | PC | DONOR COACH REFURBISH | $150,000 |
| MISSISSIPPI CENTER FOR PUBLIC POLICY | |||||||
| 520 GEORGE STREET | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MISSISSIPPI CHILDREN'S HOME SOCIETY | |||||||
| 1465 LAKELAND DRIVE | JACKSON | MS | 39216 | N/A | PC | CANOPY CHILDREN'S SOLUTIONS | $50,000 |
| MISSISSIPPI CHILDREN'S HOME SOCIETY | |||||||
| 1465 LAKELAND DRIVE | JACKSON | MS | 39216 | N/A | PC | CANOPY CHILDREN'S SOLUTIONS | $125,000 |
| MISSISSIPPI CHILDREN'S HOME SOCIETY | |||||||
| 1465 LAKELAND DRIVE | JACKSON | MS | 39216 | N/A | PC | CANOPY CHILDREN'S SOLUTIONS | $200,000 |
| MISSISSIPPI CHILDREN'S MUSEUM | |||||||
| 2145 MUSEUM BLVD | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $200,000 |
| MISSISSIPPI CODING ACADEMIES | |||||||
| 121 N STATE ST STE 500 | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $25,000 |
| MISSISSIPPI COLLEGE | |||||||
| 200 SOUTH CAPITOL STREET | CLINTON | MS | 39058 | N/A | PC | GORE ARTS COMPLEX | $200,000 |
| MISSISSIPPI MUSEUM OF ART | |||||||
| 380 SOUTH LAMAR STREET | JACKSON | MS | 39201 | N/A | PC | CENTER FOR CHILDHOOD CREATIVITY EXPANSION BUDGET | $150,000 |
| MISSISSIPPI MUSEUM OF ART | |||||||
| 380 SOUTH LAMAR STREET | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATION | |||||||
| 2148 RIVERSIDE DR | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION INC | |||||||
| 600 RUSSELL STREET | STARKVILLE | MS | 39759 | N/A | PC | DIVERSITY/STEM | $300,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION INC | |||||||
| 600 RUSSELL STREET | STARKVILLE | MS | 39759 | N/A | PC | MAT & CONST IND CHAIR | $50,000 |
| MISSISSIPPI SYMPHONY ORCHESTRA | |||||||
| 125 SOUTH CONGRESS STREET STE 100 | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MISSISSIPPI'S TOUGHEST KIDS FOUNDATION | |||||||
| 123 EAST GEORGETOWN STREET | CRYSTAL SPRINGS | MS | 39059 | N/A | PC | CAMP KAMASSA | $50,000 |
| MOUNT OLIVE MINISTRIES | |||||||
| 304 11TH STREET | MT OLIVE | MS | 39119 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MOUNTAINTRUE | |||||||
| 29 NORTH MARKET STREET | ASHEVILLE | NC | 28801 | N/A | PC | GENERAL SUPPORT | $25,000 |
| MUSTARD SEED | |||||||
| 1085 LUCKNEY RD | BRANDON | MS | 39047 | N/A | PC | GENERAL SUPPORT | $75,000 |
| NATIONAL MS SOCIETY ALABAMA-LOUISIANA-MISSISSIPPI | |||||||
| 2200 WOODCREST PLACE SUITE 230 | BIRMINGHAM | AL | 35209 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW WAY MISSISSIPPI | |||||||
| 916 INGE STREET | JACKSON | MS | 39203 | N/A | PC | GENERAL SUPPORT | $10,000 |
| OKTIBBEHA EDUCATIONAL FOUNDATION DBA STARKVILLE ACADEMY | |||||||
| 505 ACADEMY ROAD | STARKVILLE | MS | 39759 | N/A | PC | GENERAL SUPPORT | $30,000 |
| OLE MISS ATHLETICS FOUNDATION | |||||||
| P O BOX 1519 | OXFORD | MS | 38655 | N/A | PC | MBB CULTURE TEAM | $25,000 |
| OLE MISS ATHLETICS FOUNDATION | |||||||
| P O BOX 1519 | OXFORD | MS | 38655 | N/A | PC | WOMEN'S BASKETBALL | $5,000 |
| OUTREACHED ARMS | |||||||
| 1000 CREEKVIEW CIRCLE SUITE 1312 | CRANBERRY TWP | PA | 16066 | N/A | PC | GENERAL SUPPORT | $15,000 |
| PALMER HOME FOR CHILDREN | |||||||
| 800 BALDWIN ROAD S | LAKE CORMORANT | MS | 38641 | N/A | PC | GENERAL SUPPORT | $50,000 |
| PHILADELPHIA TRANSIT | |||||||
| 804 HOLLAND AVENUE | PHILADELPHIA | MS | 39350 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PINELAKE CHURCH | |||||||
| 6071 HIGHWAY 25 | BRANDON | MS | 39047 | N/A | PC | MATTHEW 25 FUND | $50,000 |
| PIONEER MISSIONS GLOBAL - P2-16-1000 | |||||||
| 2574 CHRISTMASVILLE COVE SUITE H | JACKSON | TN | 38305 | N/A | PC | STACY ADAMS CENTER | $40,000 |
| REAL CHRISTIAN FOUNDATION INC | |||||||
| 115 LINDA JO DRIVE | RICHLAND | MS | 39218 | N/A | PC | GENERAL SUPPORT | $2,500 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 4268 I-55 | JACKSON | MS | 39211 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SAINT RICHARD CATHOLIC CHURCH | |||||||
| 1242 LYNWOOD DRIVE | JACKSON | MS | 39206 | N/A | PC | SCHOOL DESIGNATED | $10,000 |
| SAINT RICHARD CATHOLIC CHURCH | |||||||
| 1242 LYNWOOD DRIVE | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SALVATION ARMY - JACKSON CORPS | |||||||
| 110 PRESTO LANE | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $150,000 |
| SALVATION ARMY - VICSKBURG CORPS | |||||||
| 530 MISSION 66 | VICKSBURG | MS | 39183 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SAMARITAN'S PURSE | |||||||
| 801 BAMBOO ROAD | BOONE | NC | 28607 | N/A | PC | GENERAL SUPPORT | $100,000 |
| SEAMENS CHURCH INSTITUTE | |||||||
| 50 BROADWAY 26 FLOOR | NEW YORK | NY | 10004 | N/A | PC | MINISTRY ON THE RIVER | $50,000 |
| SHANNON'S HOME OF HOPE | |||||||
| 232 LONE CEDAR TRAIL | PELAHATCHIE | MS | 39145 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC | |||||||
| 4735 OLD CANTON ROAD SUITE 111 | JACKSON | MS | 39211 | N/A | PC | GENERAL SUPPORT | $12,500 |
| SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC | |||||||
| 4735 OLD CANTON ROAD SUITE 111 | JACKSON | MS | 39211 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ST DOMINIC HEALTH SERVICES FOUNDATION INC | |||||||
| 969 LAKELAND DRIVE | JACKSON | MS | 39216 | N/A | PC | EXCELLENCE IN EMERGENCY CARE - DOMINICAN SISTERS | $200,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | N/A | PC | MATT'S HOUSE SHELTER FOR WOMEN AND CHILDREN | $20,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | N/A | PC | GENERAL SUPPORT | $100,000 |
| STONE STORIES MINISTRIES INC | |||||||
| 507 S CHURCH STREET | TUPELO | MS | 38804 | N/A | PC | GENERAL SUPPORT | $72,750 |
| SUNNYBROOK CHILDREN'S HOME | |||||||
| 222 SUNNYBROOK ROAD | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $25,000 |
| TENNESSEE CHILDREN'S HOME | |||||||
| 103 HUBBLE CIRCLE | SPRING HILL | TN | 37174 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE BRIDGES FOUNDATION | |||||||
| 1813 NORTH ASH STREET | JENKS | OK | 74037 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE CATHEDRAL OF ST PETER THE APOSTLE | |||||||
| 123 NORTH WEST STREET | JACKSON | MS | 39205 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE CATHEDRAL OF ST PETER THE APOSTLE | |||||||
| 123 NORTH WEST STREET | JACKSON | MS | 39205 | N/A | PC | GENERAL SUPPORT | $100,000 |
| THE CENTER FOR PREGNANCY CHOICES | |||||||
| 2685 CRANE RIDGE DRIVE STE B | JACKSON | MS | 39216 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE GARDEN CLUB OF JACKSON | |||||||
| 133 E NEOMA ROAD | CANTON | MS | 39046 | N/A | PC | LEFLEUR'S STATE PARK - MUSEUMS | $5,000 |
| THE GOOD SHEPHERD COMMUNITY CENTER | |||||||
| 629 CHERRY STREET | VICKSBURG | MS | 39180 | N/A | PC | GENERAL SUPPORT | $12,500 |
| THE HOME PLACE | |||||||
| 1076 HIGHLAND COLONY PKWY STE 150 | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE STE 200 | RYE BROOK | NY | 10573 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE LILY PAD FOUNDATION | |||||||
| 111 N WHEATLEY ST | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE LITTLE LIGHT HOUSE CENTRAL MS | |||||||
| 6000 OLD CANTON ROAD | JACKSON | MS | 39211 | N/A | PC | GENERAL SUPPORT | $35,000 |
| THE LITTLE LIGHTHOUSE CENTRAL MS | |||||||
| 6000 OLD CANTON ROAD | JACKSON | MS | 39211 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE LITTLE LIGHTHOUSE CENTRAL MS | |||||||
| 6000 OLD CANTON ROAD | JACKSON | MS | 39211 | N/A | PC | BUILDING FUND | $100,000 |
| THE MCCOY HOUSE EXTENDED CARE FOR WOMEN | |||||||
| 438 FERNWOOD DR | JACKSON | MS | 39206 | N/A | PC | GENERAL SUPPORT | $36,000 |
| THE MCNEILLY CENTER FOR CHILDREN | |||||||
| 100 MERIDIAN STREET | NASHVILLE | TN | 37207 | N/A | PC | GENERAL SUPPORT | $38,000 |
| THE PINEY WOODS SCHOOL | |||||||
| 5096 HIGHWAY 49 SOUTH | PINEY WOODS | MS | 39148 | N/A | PC | GENERAL SUPPORT | $35,000 |
| THE REDEEMER'S SCHOOL | |||||||
| 640 EAST NORTHSIDE DRIVE | JACKSON | MS | 392064941 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE REDEEMER'S SCHOOL | |||||||
| 640 EAST NORTHSIDE DRIVE | JACKSON | MS | 392064941 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE REDEEMER'S SCHOOL | |||||||
| 640 EAST NORTHSIDE DRIVE | JACKSON | MS | 392064941 | N/A | PC | CAPITAL CAMPAIGN | $200,000 |
| THE SKILLS FOUNDATION | |||||||
| 219 N PRESIDENT ST | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 78759 | N/A | PC | MD ANDERSON CANCER RESEARCH | $500,000 |
| THE WAY STATION | |||||||
| 769 SPRINGFIELD ROAD | COLUMBIANA | OH | 44408 | N/A | PC | GENERAL SUPPORT | $15,000 |
| THE WILSON RESEARCH FOUNDATION | |||||||
| 1350 E WOODROW WILSON | JACKSON | MS | 392169919 | N/A | PC | GENERAL SUPPORT | $200,000 |
| TOUGALOO COLLEGE | |||||||
| 500 WEST COUNTY LINE ROAD | TOUGALOO | MS | 39174 | N/A | PC | ROOF REPAIRS - HOLMES HALL | $25,000 |
| TOWN OF FLORA | |||||||
| 137 KEARNEY PARK RD | FLORA | MS | 39071 | N/A | PC | FIRE HOUSE RENOVATIONS | $75,000 |
| TOWN OF FLORA | |||||||
| 137 KEARNEY PARK RD | FLORA | MS | 39071 | N/A | PC | FIRE HOUSE RENOVATIONS | $45,000 |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | |||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38665 | N/A | PC | ENG/COMP - DEI - BUS INNOV/ENTREP | $250,000 |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | |||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38665 | N/A | PC | STEM FUND | $100,000 |
| UNIVERSITY OF MISSISSIPPI MEDICAL CENTER | |||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | N/A | PC | CANCER CENTER AND RESEARCH INSTITUTE CAPITAL CAMPAIGN FUND | $500,000 |
| UNIVERSITY OF MISSISSIPPI MEDICAL CENTER | |||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | N/A | PC | CANCER CENTER AND RESEARCH INSTITUTE CAPITAL CAMPAIGN FUND | $615,000 |
| UNIVERSITY OF MISSISSIPPI MEDICAL CENTER | |||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38665 | N/A | PC | MIND CENTER CENTRALIZED MIND & GERIATRIC CLINIC FUND | $10,000 |
| WORLD TEAM SPORTS | |||||||
| 93 SUMMER ST STE 500 | BOSTON | MA | 02110 | N/A | PC | FOR FACE OF AMERICA GETTYSBURG | $15,000 |
| WRATCHET YALL PRODUCTIONS INC | |||||||
| 138 HAWTHORNE VALE | RIDGELAND | MS | 39157 | N/A | PC | CLEAN UP JACKSON - CLEAN STREETS AHEAD | $25,000 |
| YOUNG LIFE - JACKSON INNER CITY - MS 18 | |||||||
| 753 MCCLUER ROAD | JACKSON | MS | 39212 | N/A | PC | GENERAL SUPPORT | $25,000 |
| YOUNG LIFE - JACKSON INNER CITY - MS 18 | |||||||
| 753 MCCLUER ROAD | JACKSON | MS | 39212 | N/A | PC | GENERAL SUPPORT | $20,000 |
| YOUNG LIFE - JACKSON INNER CITY - MS 18 | |||||||
| 753 MCCLUER ROAD | JACKSON | MS | 39212 | N/A | PC | GENERAL SUPPORT | $25,000 |
| YOUNG LIFE - MS 19 (JACKSON) | |||||||
| PO BOX 16886 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $20,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION JACKSON | |||||||
| 690 LIBERTY ROAD | FLOWOOD | MS | 39232 | N/A | PC | FLOWOOD YMCA | $50,000 |
| YOUNGSTOWN BLUECOATS ORG | |||||||
| 2654 NORTH MAIN STREET | HUBBARD | OH | 44425 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ZACCHAEUS TREE ADOPTION MINISTRY | |||||||
| 557 STONE BROOK PLACE | BRANDON | MS | 39042 | N/A | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,827,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSISSIPPI CODING ACADEMIES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 N STATE ST STE 500 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $474,593 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,793 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,232,819 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $256 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,467 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,198,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,516 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,142,738 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,173,254 | 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 | $16,017 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,017 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK OF AMERICA - CASH/CURRENCY | AT COST | $2,797,827 | $2,797,827 |
| BANK OF AMERICA - EQUITIES | AT COST | $63,717,329 | $92,109,609 |
| BANK OF AMERICA - FIXED INCOME | AT COST | $22,412,909 | $21,981,669 |
| BANK OF AMERICA - HEDGE FUND - RENAISSANCE RIEF ACCESS LLC | AT COST | $2,195,527 | $4,994,431 |
| BANK OF AMERICA - HEDGE FUND - BRIDGEWATER ALL WEATHER II AFS ACCESS FU | AT COST | $4,160,119 | $3,792,503 |
| BANK OF AMERICA - TANGIBLE ASSETS - SPDR GOLD TRUST | AT COST | $675,404 | $1,123,299 |
| RAYMOND JAMES - CASH / MONEY MARKET | AT COST | $101,197 | $101,197 |
| RAYMOND JAMES - CORPORATE BONDS | AT COST | $1,698,334 | $1,710,896 |
| RAYMOND JAMES - EXCHANGE TRADED PRODUCTS | AT COST | $4,770,589 | $7,025,789 |
| RAYMOND JAMES - GNMA REMIC TRUST | AT COST | $3,829 | $3,889 |
| RAYMOND JAMES - MUTUAL FUNDS | AT COST | $8,401,296 | $11,296,373 |
| RAYMOND JAMES - US TREASURY SECURITIES | AT COST | $1,483,325 | $1,490,770 |
| UBS FINANCIAL SERVICES, INC - CASH | AT COST | $589,142 | $589,142 |
| BANK OF AMERICA - HEDGE FUND - THE CHILDREN'S INVESTMENT FUND, LP | AT COST | $1,065,919 | $1,605,200 |
| RAYMOND JAMES - GOVERNMENT SPONSORED ENTERPRISE SECURITIES | AT COST | $450,000 | $449,928 |
| UBS FINANCIAL SERVICES, INC. - EQUITIES - COMMON STOCK | AT COST | $24,605,466 | $26,076,058 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NONDEDUCTIBLE FROM PASSTHROUGH - RENAISSANCE K-1 | $106 | $0 | $0 |
| INVESTMENT EXPENSES | $136,836 | $136,836 | $0 |
| LATE PAYMENT INTEREST - UNRELATED BUSINESS INCOME TAX | $208 | $0 | $0 |
| UNDERPAYMENT AND LATE PAYMENT PENALTIES - UNRELATED BUSINESS INCOME TAX | $413 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH - OTHER INCOME | $3,777 | $3,777 | $3,777 |
| BRIDGEWATER ALL WEATHER ACCESS FUND | $223,187 | $223,187 | $223,187 |
| THE CHILDREN'S INVESTMENT FUND, LP | $10,112 | $10,112 | $10,112 |
| THE CHILDREN'S INVESTMENT FUND, LP | $256 | $256 | $256 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $569,212 | Amt |
| Net Investment Income | $569,212 | 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 | $63,176,958 | 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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46,420 | $46,420 | $0 |
| EXCISE TAX - FORM 990-PF | $202,000 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX - FORM 990-T | $6,286 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX - MISSISSIPPI | $994 | $0 | $0 |