2015-11-13T10:52:43-06:00 2015-06-30 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2014-07-01 640656341 ERGON FOUNDATION INC ERGO 6019333302 PO DRAWER 1639 JACKSON MS 39215 MS KATHRYN STONE SECRETARY/TREASURER 6019333302 2015-11-11 1 TED B EDWARDS CPA P00957105 6019482924 2015-11-11 2014 2016-02-25 16:41:14Z X 58433193 X X 12990 12990 989076 989076 4017797 41709020 13637139 5019863 14639205 0 0 0 11347 0 11347 231894 6894 0 216515 216515 0 459756 223409 11347 1678900 1678900 2138656 223409 1690247 2881207 14415796 10326 65077 65077 2291653 3934643 3934643 9620000 0 0 40022327 50825793 54433473 51944306 54825513 58433193 0 0 X 51944306 54825513 0 0 0 0 51944306 54825513 51944306 54825513 51944306 2881207 0 54825513 0 54825513 40,000 SHS ERGON, INC. - REDEMPTION D 2013-06-30 2014-12-31 10480000 658 10479342 10479342 PUBLICLY TRADED SECURITIES P 30684004 28071223 2612781 2612781 CAPITAL GAINS DIVIDENDS P 545016 545016 545016 13637139 0 1151065 55367312 0.020790 663345 36586052 0.018131 862359 32809202 0.026284 899492 27039978 0.033265 622494 21188790 0.029378 0.127848 0.025570 60010653 1534472 144158 1678630 1690247 X 144158 0 144158 0 144158 239626 239626 X 95468 50000 45468 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 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 NONE 0 US TRUST BANK OF AMERICA NA 414 UNION STREET 3RD FLOOR NASHVILLE TN 372391709 FIDUCIARY AND CONSULTING FEES 187325 0 0 47115292 7255799 6553430 60924521 0 0 60924521 913868 60010653 3000533 3000533 144158 144158 2856375 0 2856375 0 2856375 1690247 0 1690247 144158 1546089 2856375 1507295 0 0 1690247 1507295 0 0 182952 0 0 0 0 0 0 0 0 2673423 0 0 0 LESLIE B LAMPTON X AFRICAN BIBLE COLLEGES PO BOX 103 CLINTON MS 39060 N/A PUBLIC GENERAL SUPPORT 10000 AMERICAN CANCER SOCIETY 1380 LIVINGSTON LANE JACKSON MS 39213 N/A PUBLIC GENERAL SUPPORT 430000 AMERICAN HEART ASSOCIATION PO BOX 4002900 DES MOINES IA 503402900 N/A PUBLIC GENERAL SUPPORT 30000 AMERICAN RED CROSS PO BOX 5068 JACKSON MS 392965068 N/A PUBLIC GENERAL SUPPORT 10000 BELHAVEN COLLEGE 1500 PEACHTREE STREET JACKSON MS 392021754 N/A PUBLIC GENERAL SUPPORT 25000 BETHANY CHRISTIAN SERVICES 2624 SOUTHERLAND STREET JACKSON MS 392164853 N/A PUBLIC GENERAL SUPPORT 20000 CHILD EVANGELISM FELLOWSHIP OF MS PO BOX 12973 JACKSON MS 39236 N/A PUBLIC GENERAL SUPPORT 1000 CLEAN WATER FOR MALAWI PO BOX 6177 JACKSON MS 39288 N/A PUBLIC GENERAL SUPPORT 5000 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 60000 DIABETES FOUNDATION OF MISSISSIPPI 800 AVERY BLVD SUITE 100 RIDGELAND MS 391575225 N/A PUBLIC GENERAL SUPPORT 10000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 449 RIDGELAND MS 39158 N/A PUBLIC GENERAL SUPPORT 25000 FIRST BAPTIST CHURCH OF MADISON 2100 MAIN STREET MADISON MS 39110 N/A PUBLIC GENERAL SUPPORT 10000 FIRST PRESBYTERIAN CHURCH 1390 NORTH STATE STREET JACKSON MS 39202 N/A PUBLIC GENERAL SUPPORT 15000 FONDREN RENAISSANCE FOUNDATION 2906 N STATE ST 101 JACKSON MS 39216 N/A PUBLIC GENERAL SUPPORT 15000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 N/A PUBLIC GENERAL SUPPORT 50000 FRIENDSHIP MINISTRIES FOUNDATION PO BOX 55 DEVON PA 19333 N/A PUBLIC GENERAL SUPPORT 2500 GATEWAY RESCUE MISSION PO BOX 3763 JACKSON MS 39207 N/A PUBLIC GENERAL SUPPORT 60000 GOODWILL INDUSTRIES OF MISSISSIPPI 104 EAST STATE STREET RIDGELAND MS 39157 N/A PUBLIC GENERAL SUPPORT 10000 HARBOR HOUSE OF JACKSON INC 5354 I-55 S FRONTAGE RD EAST JACKSON MS 39272 N/A PUBLIC GENERAL SUPPORT 3000 HERE'S LIFE MISSION TO AFRICA 601 W MAIN STREET DECATUR TX 76234 N/A PUBLIC GENERAL SUPPORT 1400 JACKSON ACADEMY PO BOX 14978 JACKSON MS 392364978 N/A PUBLIC GENERAL SUPPORT 15000 JACKSON ZOOLOGICAL PARK INC 2918 WEST CAPITOL STREET JACKSON MS 39209 N/A PUBLIC GENERAL SUPPORT 10000 LITTLE LIGHTHOUSE PO BOX 13662 JACKSON MS 39236 N/A PUBLIC GENERAL SUPPORT 115000 LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE 1655 MCGILL AVENUE MOBILE AL 366041299 N/A PUBLIC GENERAL SUPPORT 27000 MADISON-RIDGELAND ACADEMY 7601 OLD CANTON ROAD MADISON MS 39110 N/A PUBLIC GENERAL SUPPORT 15000 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 392252655 N/A PUBLIC GENERAL SUPPORT 10000 MISSISSIPPI CENTER FOR PUBLIC POLICY 520 GEORGE STREET JACKSON MS 39202 N/A PUBLIC GENERAL SUPPORT 10000 MISSISSIPPI CHILDREN'S HOME SERVICES PO BOX 1078 JACKSON MS 392151078 N/A PUBLIC GENERAL SUPPORT 75000 MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATION 2148 RIVERSIDE DRIVE JACKSON MS 39202 N/A PUBLIC GENERAL SUPPORT 10000 MOUNT OLIVE MINISTRIES PO BOX 875 MT OLIVE MS 39119 N/A PUBLIC GENERAL SUPPORT 5000 NORTHERN ARIZONA UNIVERSITY FOUNDATION INC PO BOX 4094 FLAGSTAFF AZ 860114094 N/A PUBLIC GENERAL SUPPORT 50000 OUTREACH FOUNDATION OF THE PRESBYTERIAN CHURCH INC 381 RIVERSIDE DRIVE SUITE 110 FRANKLIN TN 370648934 N/A PUBLIC GENERAL SUPPORT 20000 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 397030746 N/A PUBLIC GENERAL SUPPORT 25000 PINEY WOODS SCHOOL PO BOX 99 PINEY WOODS MS 39148 N/A PUBLIC GENERAL SUPPORT 15000 REAL CHRISTIAN FOUNDATION INC PO BOX 180059 RICHLAND MS 39218 N/A PUBLIC GENERAL SUPPORT 5000 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 39211 N/A PUBLIC GENERAL SUPPORT 15000 REPUBLIC SCHOOLS INC 165 MADISON AVE STE 2000 MEMPHIS TN 38103 N/A PUBLIC GENERAL SUPPORT 50000 SALVATION ARMY PO BOX 31954 JACKSON MS 392861954 N/A PUBLIC GENERAL SUPPORT 95000 SEAMEN'S CHURCH INSTITUTE 50 BROADWAY FLOOR 26 NEW YORK NY 100043802 N/A PUBLIC GENERAL SUPPORT 25000 SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH 860 EAST RIVER PLACE SUITE 104 JACKSON MS 39202 N/A PUBLIC GENERAL SUPPORT 25000 SOUTHERN CULTURAL HERITAGE FOUNDATION 1302 ADAMS STREET VICKSBURG MS 39180 N/A PUBLIC GENERAL SUPPORT 5000 ST RICHARD CATHOLIC SCHOOL 100 HOLLY DRIVE JACKSON MS 39206 N/A PUBLIC GENERAL SUPPORT 35000 STEWPOT COMMUNITY SERVICES INC 1100 WEST CAPITOL ST JACKSON MS 39203 N/A PUBLIC GENERAL SUPPORT 80000 THE HOME PLACE PO DRAWER 720 MADISON MS 391300720 N/A PUBLIC GENERAL SUPPORT 8000 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON JACKSON MS 39216 N/A PUBLIC GENERAL SUPPORT 100000 WYCLIFFE BIBLE TRANSLATORS INC PO BOX 628200 ORLANDO FL 328628200 N/A PUBLIC GENERAL SUPPORT 1000 YMCA 800 E RIVER PLACE JACKSON MS 39202 N/A PUBLIC GENERAL SUPPORT 40000 1678900 0 14 12990 14 989076 18 4017797 0 5019863 0 5019863 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEE 11347 0 11347 ERGON, INC. CLASS B COMMON STOCK 0 0 UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS AT COST 2166026 2805169 UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS AT COST 497228 588408 MORGAN STANLEY - CASH AT COST 979 979 RAYMOND JAMES - CASH AT COST 5 5 RAYMOND JAMES - MUTUAL FUNDS AT COST 1353811 1955373 RAYMOND JAMES - GNMA REMIC TRUST AT COST 231435 262161 U.S. TRUST - CASH/CURRENCY AT COST 1249005 1249161 U.S. TRUST - EQUITIES AT COST 26978272 29350637 U.S. TRUST - FIXED INCOME AT COST 10676353 10565732 U.S. TRUST - HEDGE FUNDS AT COST 6964746 6975185 U.S. TRUST - PUBLIC REITS AT COST 707933 680663 U.S. TRUST - COMMODITIES AT COST 0 0 SERVICE CHARGES & INVESTMENT FEES 216515 216515 0 EXCISE TAX 225000 0 0 FOREIGN TAXES 6894 6894 0