ERGON FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ERGON FOUNDATION INC (EIN 64-0656341)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-11-13
- IRS object ID
- 201513179349101001
- Schema version
- 2014v5.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T10:52:43-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640414329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HADDOX REID EUBANK BETTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 188 EAST CAPITOL STREET STE 500 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | 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 | 6019333302 | 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 | MS KATHRYN STONE | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6019333302 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TED B EDWARDS CPA | PreparerPersonNm |
| PTIN | P00957105 | PTIN |
| Phone | 6019482924 | PhoneNum |
| Preparation | 2015-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,433,193 | 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 | $12,990 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,990 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $989,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $989,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,017,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,709,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,637,139 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,019,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,639,205 | 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 | $11,347 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,347 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $231,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $216,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $216,515 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $459,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,678,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,678,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,138,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,690,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,881,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,415,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,326 | CashBOYAmt |
| Cash EOY | $65,077 | CashEOYAmt |
| Cash EOYFMV | $65,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,291,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,934,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,934,643 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,620,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $40,022,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,825,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,433,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,944,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,825,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,433,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $51,944,306 | CapitalStockBOYAmt |
| Capital Stock EOY | $54,825,513 | 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 | $51,944,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,825,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,944,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,825,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,944,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,881,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $54,825,513 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,825,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 40,000 SHS ERGON, INC. - REDEMPTION | D | 2013-06-30 | 2014-12-31 | $10,480,000 | $658 | $10,479,342 | $10,479,342 |
| PUBLICLY TRADED SECURITIES | P | $30,684,004 | $28,071,223 | $2,612,781 | $2,612,781 | ||
| CAPITAL GAINS DIVIDENDS | P | $545,016 | $545,016 | $545,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,637,139 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,151,065 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,367,312 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020790 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $663,345 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,586,052 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.018131 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $862,359 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,809,202 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026284 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $899,492 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,039,978 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033265 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $622,494 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,188,790 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029378 | DistributionYr5Rt |
| Total Distribution | 0.127848 | TotalDistributionRt |
| Average Distribution | 0.025570 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,010,653 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,534,472 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $144,158 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,678,630 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,690,247 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $144,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $144,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $144,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $239,626 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $239,626 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $95,468 | OverpaymentAmt |
| Applied To ES Tax | $50,000 | AppliedToESTaxAmt |
| Refund | $45,468 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | MS KATHRYN STONE | IndividualWithBooksNm |
| Phone | 6019333302 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE B LAMPTON | ||||||||
| PO BOX 1607 | JACKSON | MS | 392151607 | PRES/DIR | 0.25 | $0 | $0 | $0 |
| DOROTHY LEE LAMPTON | ||||||||
| PO BOX 1607 | JACKSON | MS | 392151607 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| LEE C LAMPTON | ||||||||
| PO BOX 1607 | JACKSON | MS | 392151607 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| LESLIE B LAMPTON III | ||||||||
| PO BOX 1607 | JACKSON | MS | 392151607 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| ROBERT H LAMPTON | ||||||||
| PO BOX 1607 | JACKSON | MS | 392151607 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| WILLIAM W LAMPTON | ||||||||
| PO BOX 1607 | JACKSON | MS | 392151607 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| KATHRYN W STONE | ||||||||
| PO BOX 1607 | JACKSON | MS | 392151607 | SEC/TREAS/DIR | 0.25 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 414 UNION STREET 3RD FLOOR | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 372391709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FIDUCIARY AND CONSULTING FEES | ServiceTypeTxt |
| Compensation | $187,325 | CompensationAmt |
| 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 | $47,115,292 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,255,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,553,430 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,924,521 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,924,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $913,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,010,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,000,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,000,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $144,158 | TotalTaxAmt |
| Distributable Before Adj | $2,856,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,856,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,856,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,690,247 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,690,247 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $144,158 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,546,089 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,856,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,507,295 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,690,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,507,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,952 | 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 | $2,673,423 | 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) |
|---|---|---|
| Contributing Manager | LESLIE B LAMPTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN BIBLE COLLEGES | |||||||
| PO BOX 103 | CLINTON | MS | 39060 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 1380 LIVINGSTON LANE | JACKSON | MS | 39213 | N/A | PUBLIC | GENERAL SUPPORT | $430,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 4002900 | DES MOINES | IA | 503402900 | N/A | PUBLIC | GENERAL SUPPORT | $30,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 5068 | JACKSON | MS | 392965068 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| BELHAVEN COLLEGE | |||||||
| 1500 PEACHTREE STREET | JACKSON | MS | 392021754 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| BETHANY CHRISTIAN SERVICES | |||||||
| 2624 SOUTHERLAND STREET | JACKSON | MS | 392164853 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| CHILD EVANGELISM FELLOWSHIP OF MS | |||||||
| PO BOX 12973 | JACKSON | MS | 39236 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| CLEAN WATER FOR MALAWI | |||||||
| PO BOX 6177 | JACKSON | MS | 39288 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| COMMUNITY FOUNDATION OF GREATER JACKSON | |||||||
| 525 EAST CAPITOL STREET SUITE 5B | JACKSON | MS | 39201 | N/A | PUBLIC | $25,000 TO FRIENDS OF THALIA MARA HALL FUND$35,000 TO REVITALIZE JACKSON FUND | $60,000 |
| DIABETES FOUNDATION OF MISSISSIPPI | |||||||
| 800 AVERY BLVD SUITE 100 | RIDGELAND | MS | 391575225 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 449 | RIDGELAND | MS | 39158 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| FIRST BAPTIST CHURCH OF MADISON | |||||||
| 2100 MAIN STREET | MADISON | MS | 39110 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 1390 NORTH STATE STREET | JACKSON | MS | 39202 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| FONDREN RENAISSANCE FOUNDATION | |||||||
| 2906 N STATE ST 101 | JACKSON | MS | 39216 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| FRENCH CAMP ACADEMY | |||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 39745 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| FRIENDSHIP MINISTRIES FOUNDATION | |||||||
| PO BOX 55 | DEVON | PA | 19333 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| GATEWAY RESCUE MISSION | |||||||
| PO BOX 3763 | JACKSON | MS | 39207 | N/A | PUBLIC | GENERAL SUPPORT | $60,000 |
| GOODWILL INDUSTRIES OF MISSISSIPPI | |||||||
| 104 EAST STATE STREET | RIDGELAND | MS | 39157 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| HARBOR HOUSE OF JACKSON INC | |||||||
| 5354 I-55 S FRONTAGE RD EAST | JACKSON | MS | 39272 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| HERE'S LIFE MISSION TO AFRICA | |||||||
| 601 W MAIN STREET | DECATUR | TX | 76234 | N/A | PUBLIC | GENERAL SUPPORT | $1,400 |
| JACKSON ACADEMY | |||||||
| PO BOX 14978 | JACKSON | MS | 392364978 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| JACKSON ZOOLOGICAL PARK INC | |||||||
| 2918 WEST CAPITOL STREET | JACKSON | MS | 39209 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| LITTLE LIGHTHOUSE | |||||||
| PO BOX 13662 | JACKSON | MS | 39236 | N/A | PUBLIC | GENERAL SUPPORT | $115,000 |
| LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE | |||||||
| 1655 MCGILL AVENUE | MOBILE | AL | 366041299 | N/A | PUBLIC | GENERAL SUPPORT | $27,000 |
| MADISON-RIDGELAND ACADEMY | |||||||
| 7601 OLD CANTON ROAD | MADISON | MS | 39110 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| MISSION MISSISSIPPI | |||||||
| PO BOX 22655 | JACKSON | MS | 392252655 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| MISSISSIPPI CENTER FOR PUBLIC POLICY | |||||||
| 520 GEORGE STREET | JACKSON | MS | 39202 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| MISSISSIPPI CHILDREN'S HOME SERVICES | |||||||
| PO BOX 1078 | JACKSON | MS | 392151078 | N/A | PUBLIC | GENERAL SUPPORT | $75,000 |
| MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATION | |||||||
| 2148 RIVERSIDE DRIVE | JACKSON | MS | 39202 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| MOUNT OLIVE MINISTRIES | |||||||
| PO BOX 875 | MT OLIVE | MS | 39119 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| NORTHERN ARIZONA UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 4094 | FLAGSTAFF | AZ | 860114094 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| OUTREACH FOUNDATION OF THE PRESBYTERIAN CHURCH INC | |||||||
| 381 RIVERSIDE DRIVE SUITE 110 | FRANKLIN | TN | 370648934 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| PALMER HOME FOR CHILDREN | |||||||
| PO BOX 746 | COLUMBUS | MS | 397030746 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| PINEY WOODS SCHOOL | |||||||
| PO BOX 99 | PINEY WOODS | MS | 39148 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| REAL CHRISTIAN FOUNDATION INC | |||||||
| PO BOX 180059 | RICHLAND | MS | 39218 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 5422 CLINTON BLVD | JACKSON | MS | 39211 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| REPUBLIC SCHOOLS INC | |||||||
| 165 MADISON AVE STE 2000 | MEMPHIS | TN | 38103 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| SALVATION ARMY | |||||||
| PO BOX 31954 | JACKSON | MS | 392861954 | N/A | PUBLIC | GENERAL SUPPORT | $95,000 |
| SEAMEN'S CHURCH INSTITUTE | |||||||
| 50 BROADWAY FLOOR 26 | NEW YORK | NY | 100043802 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH | |||||||
| 860 EAST RIVER PLACE SUITE 104 | JACKSON | MS | 39202 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| SOUTHERN CULTURAL HERITAGE FOUNDATION | |||||||
| 1302 ADAMS STREET | VICKSBURG | MS | 39180 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| ST RICHARD CATHOLIC SCHOOL | |||||||
| 100 HOLLY DRIVE | JACKSON | MS | 39206 | N/A | PUBLIC | GENERAL SUPPORT | $35,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL ST | JACKSON | MS | 39203 | N/A | PUBLIC | GENERAL SUPPORT | $80,000 |
| THE HOME PLACE | |||||||
| PO DRAWER 720 | MADISON | MS | 391300720 | N/A | PUBLIC | GENERAL SUPPORT | $8,000 |
| WILSON RESEARCH FOUNDATION | |||||||
| 1350 E WOODROW WILSON | JACKSON | MS | 39216 | N/A | PUBLIC | GENERAL SUPPORT | $100,000 |
| WYCLIFFE BIBLE TRANSLATORS INC | |||||||
| PO BOX 628200 | ORLANDO | FL | 328628200 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| YMCA | |||||||
| 800 E RIVER PLACE | JACKSON | MS | 39202 | N/A | PUBLIC | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,678,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,990 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $989,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,017,797 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,019,863 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,019,863 | 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 | $11,347 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,347 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ERGON, INC. CLASS B COMMON STOCK | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS | AT COST | $2,166,026 | $2,805,169 |
| UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS | AT COST | $497,228 | $588,408 |
| MORGAN STANLEY - CASH | AT COST | $979 | $979 |
| RAYMOND JAMES - CASH | AT COST | $5 | $5 |
| RAYMOND JAMES - MUTUAL FUNDS | AT COST | $1,353,811 | $1,955,373 |
| RAYMOND JAMES - GNMA REMIC TRUST | AT COST | $231,435 | $262,161 |
| U.S. TRUST - CASH/CURRENCY | AT COST | $1,249,005 | $1,249,161 |
| U.S. TRUST - EQUITIES | AT COST | $26,978,272 | $29,350,637 |
| U.S. TRUST - FIXED INCOME | AT COST | $10,676,353 | $10,565,732 |
| U.S. TRUST - HEDGE FUNDS | AT COST | $6,964,746 | $6,975,185 |
| U.S. TRUST - PUBLIC REITS | AT COST | $707,933 | $680,663 |
| U.S. TRUST - COMMODITIES | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE CHARGES & INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $216,515 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $216,515 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $225,000 | $0 | $0 |
| FOREIGN TAXES | $6,894 | $6,894 | $0 |