Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
ERGON FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO DRAWER 1639
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSON, MS39215
A Employer identification number

64-0656341
B Telephone number (see instructions)

(601) 933-3302
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$245,794,920J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 5,177 5,177  
4 Dividends and interest from securities... 5,110,415 5,110,415  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,816,058
b Gross sales price for all assets on line 6a 47,292,098
7 Capital gain net income (from Part IV, line 2)... 9,816,058
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,358 1,358  
12 Total. Add lines 1 through 11........ 14,933,008 14,933,008  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 384 0   384
b Accounting fees (attach schedule)....... Click to see attachment 22,533 0   22,533
c Other professional fees (attach schedule).... Click to see attachment 425,079 425,079   0
17 Interest............... 18,905 18,905   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 174,704 19,704   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 178,379 178,332   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 819,984 642,020   22,917
25 Contributions, gifts, grants paid....... 8,659,500 8,659,500
26 Total expenses and disbursements. Add lines 24 and 25 9,479,484 642,020   8,682,417
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,453,524
b Net investment income (if negative, enter -0-) 14,290,988
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 49,454 37,038 37,038
2 Savings and temporary cash investments......... 8,311,290 8,011,874 8,011,874
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 112,152,718 Click to see attachment96,985,677 96,985,677
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 88,196,729 Click to see attachment109,129,126 140,760,331
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 208,710,191 214,163,715 245,794,920
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 208,710,191 214,163,715
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 208,710,191 214,163,715
30 Total liabilities and net assets/fund balances (see instructions). 208,710,191 214,163,715
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
208,710,191
2
Enter amount from Part I, line 27a .....................
2
5,453,524
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
214,163,715
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
214,163,715
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH NET LOSSES P    
b PUBLICLY TRADED SECURITIES - RAYMOND JAMES P    
c PUBLICLY TRADED SECURITIES - BANK OF AMERICA P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       -467,958
b 3,221,615   2,601,457 620,158
c 43,083,365   34,406,625 8,676,740
d 987,118     987,118
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -467,958
b       620,158
c       8,676,740
d       987,118
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,816,058
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 198,645
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 198,645
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 198,645
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 204,305
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 204,305
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,660
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,660 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMS
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMS KATHRYN STONE Telephone no.bullet (601) 933-3302

    Located atbullet2829 LAKELAND DRIVEJACKSONMS ZIP+4bullet39208
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EMMITTE J HADDOX PRESIDENT
    0.25     		0 0 0
    PO BOX 1639
    JACKSON,MS39215
    LESLIE B LAMPTON III V.P./DIR
    0.25     		0 0 0
    PO BOX 1639
    JACKSON,MS39215
    LEE C LAMPTON V.P./DIR
    0.25     		0 0 0
    PO BOX 1639
    JACKSON,MS39215
    WILLIAM W LAMPTON V.P./DIR
    0.25     		0 0 0
    PO BOX 1639
    JACKSON,MS39215
    ROBERT H LAMPTON V.P./DIR
    0.25     		0 0 0
    PO BOX 1639
    JACKSON,MS39215
    KATHRYN W STONE SEC/TREAS/DIR
    0.25     		0 0 0
    PO BOX 1639
    JACKSON,MS39215
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BANK OF AMERICA NA INVESTMENT MANAGEMENT 356,600
    222 2ND AVE S STE 2300
    NASHVILLE,TN37201
    RAYMOND JAMES INVESTMENT MANAGEMENT 68,480
    4266 I-55 NORTH SUITE 200
    JACKSON,MS39211
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    117,601,813
    b
    Average of monthly cash balances.......................
    1b
    16,239,361
    c
    Fair market value of all other assets (see instructions)................
    1c
    96,985,677
    d
    Total (add lines 1a, b, and c).........................
    1d
    230,826,851
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    230,826,851
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,462,403
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    227,364,448
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,368,222
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    11,368,222
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    198,645
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    198,645
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,169,577
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,169,577
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    11,169,577
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    8,682,417
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    8,682,417
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    8,682,417
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 11,169,577
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 8,651,545
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 8,682,417
    a Applied to 2019, but not more than line 2a 8,651,545
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 30,872
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		11,138,705
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADULT & TEEN CHALLENGE MERCY HOUSE
    PO BOX 266
    GEORGETOWN,MS39078     		N/A PC CAMPUS IMPROVEMENTS - EDUCATION AND LEARNING CENTER 50,000
    AFRICAN BIBLE COLLEGES
    PO BOX 103
    CLINTON,MS39060     		N/A PC GENERAL SUPPORT 20,000
    AMERICAN CANCER SOCIETY
    460 BRIARWOOD DRIVE STE 400
    JACKSON,MS39206     		N/A PC GENERAL SUPPORT 200,000
    AMERICAN HEART ASSOCIATION
    4830 MCWILLIE CIRCLE
    JACKSON,MS39206     		N/A PC GENERAL SUPPORT 100,000
    BAPTIST HEALTH FOUNDATION
    1225 N STATE STREET
    JACKSON,MS39202     		N/A PC CHAPEL HALL CRITICAL CARE WAITING AREA 400,000
    BAPTIST HEALTH FOUNDATION
    1225 N STATE STREET
    JACKSON,MS39202     		N/A PC MOBILE CARDIOVASCULAR UNIT 200,000
    BELHAVEN UNIVERSITY
    1500 PEACHTREE STREET CAMPUS BOX
    153
    JACKSON,MS39202     		N/A PC GENERAL SUPPORT 25,000
    BRIARWOOD PRESBYTERIAN CHURCH
    PO BOX 13432
    JACKSON,MS39236     		N/A PC YOUNG BUSINESS LEADERS OF JACKSON, MS 4,000
    BUT GOD MINISTRIES
    404 FONTAINE PL STE 104
    RIDGELAND,MS39157     		N/A PC GENERAL SUPPORT 60,000
    CANTON ACADEMY
    PO BOX 116
    CANTON,MS39046     		N/A PC GENERAL SUPPORT 2,500
    CENTERSTONE MILITARY SERVICES INC
    44 VANTAGE WAY STE 400
    NASHVILLE,TN37228     		N/A PC GENERAL SUPPORT 10,000
    CENTRAL MISSISSIPPI DOWN SYNDROME SOCIETY
    PO BOX 935
    JACKSON,MS39205     		N/A PC GENERAL SUPPORT 20,000
    DELTA STREETS ACADEMY
    204 E CHURCH ST
    GREENWOOD,MS38930     		N/A PC GENERAL SUPPORT 10,000
    DIABETES FOUNDATION OF MISSISSIPPI INC
    800 AVERY BLVD SUITE 100
    RIDGELAND,MS391575225     		N/A PC GENERAL SUPPORT 30,000
    EMPOWER MISSISSIPPI FOUNDATION
    PO BOX 2953
    RIDGELAND,MS39158     		N/A PC GENERAL SUPPORT 50,000
    EXTRA TABLE INC
    PO BOX 17318
    HATTIESBURG,MS39404     		N/A PC GENERAL SUPPORT 5,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    PO BOX 449
    RIDGELAND,MS39158     		N/A PC GENERAL SUPPORT 25,000
    FIRST PRESBYTERIAN CHURCH
    1390 N STATE STREET
    JACKSON,MS39202     		N/A PC FIRST PRESBYTERIAN CHURCH DAY SCHOOL, HOLIDAY POTPOURRI 2020 50,000
    FRENCH CAMP ACADEMY
    1 FINE PLACE
    FRENCH CAMP,MS397459700     		N/A PC GENERAL SUPPORT 100,000
    FRENCH CAMP ACADEMY
    1 FINE PLACE
    FRENCH CAMP,MS397459700     		N/A PC REPAIRS AND MAINTENANCE ON ELECTRICAL AND DATA SERVICE 200,000
    FRIENDS OF CHILDRENS HOSPITAL INC
    3900 LAKELAND DR STE 205
    FLOWOOD,MS392328853     		N/A PC GENERAL SUPPORT 50,000
    GATEWAY RESCUE MISSION INC
    PO BOX 3763
    JACKSON,MS392073763     		N/A PC GENERAL SUPPORT 75,000
    GOODWILL INDUSTRIES OF MISSISSIPPI INC
    104 E STATE STREET
    RIDGELAND,MS39157     		N/A PC GENERAL SUPPORT 10,000
    HARTFIELD ACADEMY
    1240 LUCKNEY ROAD
    FLOWOOD,MS39232     		N/A PC CAPITAL CAMPAIGN 200,000
    HARTFIELD ACADEMY
    1240 LUCKNEY ROAD
    FLOWOOD,MS39232     		N/A PC GENERAL SUPPORT 50,000
    JACKSON ACADEMY INC
    PO BOX 14978
    JACKSON,MS392364978     		N/A PC GENERAL SUPPORT 50,000
    JACKSON ACADEMY INC
    PO BOX 14978
    JACKSON,MS392364978     		N/A PC CAPITAL CAMPAIGN 300,000
    JACKSON HEART FOUNDATION
    PO BOX 5021
    JACKSON,MS39296     		N/A PC GENERAL SUPPORT 100,000
    JACKSON HEART FOUNDATION
    PO BOX 5021
    JACKSON,MS39296     		N/A PC MATCHING GRANT FOR VIDEO PRODUCTION PROMOTING JACKSON METRO BIKING TRAILS 10,000
    JACKSON PREPARATORY SCHOOL FOUNDATION
    PO BOX 4940
    JACKSON,MS392964940     		N/A PC GENERAL SUPPORT 50,000
    JACKSON PREPARATORY SCHOOL FOUNDATION
    PO BOX 4940
    JACKSON,MS392964940     		N/A PC CAPITAL CAMPAIGN - JR HIGH BUILDING UPGRADE 300,000
    JUNIUS WARD JOHNSON MEMORIAL YMCA
    267 YMCA PLACE
    VICKSBURG,MS39183     		N/A PC CAPITAL CAMPAIGN 100,000
    LIFELINE CHILDREN'S SERVICES INC
    100 MISSIONARY RIDGE
    BIRMINGHAM,AL35242     		N/A PC GENERAL SUPPORT 35,000
    LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE
    1655 MCGILL AVENUE
    MOBILE,AL366041299     		N/A PC GENERAL SUPPORT 35,000
    MADISON-RIDGELAND ACADEMY
    7601 OLD CANTON ROAD
    MADISON,MS391108968     		N/A PC GENERAL SUPPORT 50,000
    MAGNOLIA SPEECH SCHOOL
    733 FLAG CHAPEL ROAD
    JACKSON,MS39209     		N/A PC GENERAL SUPPORT 20,000
    MAGNOLIA SPEECH SCHOOL
    733 FLAG CHAPEL ROAD
    JACKSON,MS39209     		N/A PC CAMPAIGN TO BUILD A NEW SCHOOL 250,000
    MAKE A WISH MISSISSIPPI
    607 HIGHLAND COLONY PKWY STE 100
    RIDGELAND,MS391576060     		N/A PC GENERAL SUPPORT 10,000
    MCCOY HOUSE FOR SOBER LIVING
    PO BOX 231
    RIDGELAND,MS391580231     		N/A PC GENERAL SUPPORT 25,000
    MISSION FIRST
    PO BOX 250
    JACKSON,MS39205     		N/A PC GENERAL SUPPORT 50,000
    MISSION MISSISSIPPI
    PO BOX 22655
    JACKSON,MS392252655     		N/A PC GENERAL SUPPORT 10,000
    MISSISSIPPI BLOOD SERVICES INC
    115 TREE ST
    FLOWOOD,MS39232     		N/A PC TO PURCHASE 40 WELCH ALLYN MACHINES 80,000
    MISSISSIPPI CENTER FOR PUBLIC POLICY
    520 GEORGE STREET
    JACKSON,MS39202     		N/A PC GENERAL SUPPORT 20,000
    MISSISSIPPI CHILDREN'S HOME SOCIETY (DBA CANOPY CHILDREN'S SOLUTIONS)
    PO BOX 1078
    JACKSON,MS392151078     		N/A PC GENERAL SUPPORT 250,000
    MISSISSIPPI CHILDREN'S MUSEUM
    PO BOX 55409
    JACKSON,MS39296     		N/A PC GENERAL SUPPORT 200,000
    MISSISSIPPI CODING ACADEMIES CO INNOVATE MISSISSIPPI
    121 N STATE ST
    JACKSON,MS39201     		N/A PC GENERAL SUPPORT 25,000
    MISSISSIPPI COLLEGE
    PO BOX 4014
    CLINTON,MS39058     		N/A PC SCHOOL OF BUSINESS 25,000
    MISSISSIPPI MUSEUM OF ART
    380 S LAMAR STREET
    JACKSON,MS39201     		N/A PC GENERAL SUPPORT 20,000
    MISSISSIPPI MUSEUM OF ART
    380 S LAMAR STREET
    JACKSON,MS39201     		N/A PC MISSISSIPPI CENTER FOR CHILDHOOD CREATIVITY 225,000
    MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATION
    PO BOX 5165
    JACKSON,MS392965165     		N/A PC GENERAL SUPPORT 80,000
    MISSISSIPPI SYMPHONY ORCHESTRA
    PO BOX 2052
    JACKSON,MS392252052     		N/A PC GENERAL SUPPORT 20,000
    MISSISSIPPI'S TOUGHEST KIDS FOUNDATION
    PO BOX 520
    CRYSTAL SPRINGS,MS39059     		N/A PC CONSTRUCTION OF CAMP KAMASSA 50,000
    MOUNT OLIVE MINISTRY INC
    PO BOX 875
    MT OLIVE,MS39119     		N/A PC GENERAL SUPPORT 5,000
    MSU FOUNDATION
    PO BOX 6149
    MISSISSIPPI STATE,MS39762     		N/A PC ERGON SCHOLARSHIP FUND 125,000
    MSU FOUNDATION
    PO BOX 6149
    MISSISSIPPI STATE,MS39762     		N/A PC BAGLEY COLLEGE OF ENGINEERING; SUMMER BRIDGE PROGRAM; DIVERSITY PROGRAM 300,000
    MUSTARD SEED INC
    1085 LUCKNEY RD
    BRANDON,MS39047     		N/A PC GENERAL SUPPORT 75,000
    OAK HILL SCHOOL
    4815 FRANKLIN RD
    NASHVILLE,TN37220     		N/A PC PERMANENT FIXED SEATING IN THE GYM 50,000
    PALMER HOME FOR CHILDREN
    PO BOX 746
    COLUMBUS,MS397030746     		N/A PC WELLNESS CENTER 75,000
    PEARL RIVER VISION FOUNDATION
    1837 CRANE RIDGE DRIVE
    JACKSON,MS39216     		N/A PC GENERAL SUPPORT 50,000
    PINEY WOODS SCHOOL
    5096 HIGHWAY 49 SOUTH
    PINEY WOODS,MS39148     		N/A PC GENERAL SUPPORT 40,000
    PIONEER MISSIONS GLOBAL
    2574 CHRISTMASVILLE COVE SUITE H
    JACKSON,TN38305     		N/A PC MINISTRY OF STEVE ADAMS 12,500
    REAL CHRISTIAN FOUNDATION INC
    PO BOX 180059
    RICHLAND,MS39218     		N/A PC GENERAL SUPPORT 2,500
    REDEEMERS SCHOOL
    640 E NORTHSIDE DRIVE
    JACKSON,MS392064941     		N/A PC GENERAL SUPPORT 80,000
    REFORMED THEOLOGICAL SEMINARY
    5422 CLINTON BLVD
    JACKSON,MS392093099     		N/A PC GENERAL SUPPORT 20,000
    SOUTHERN ARTISAN TRAINING INSTITUTE INC
    3317 N STATE ST
    JACKSON,MS39216     		N/A PC REFILL JACKSON INITIATIVE 10,000
    SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC
    860 E RIVER PL STE 104
    JACKSON,MS392023442     		N/A PC GENERAL SUPPORT 25,000
    ST DOMINIC HEALTH SERVICES FOUNDATION INC
    969 LAKELAND DRIVE
    JACKSON,MS39216     		N/A PC EMERGENCY ROOM PROJECT 400,000
    ST DOMINIC HEALTH SERVICES FOUNDATION INC
    969 LAKELAND DRIVE
    JACKSON,MS39216     		N/A PC EXCELLENCE IN EMERGENCY CARE CAMPAIGN 200,000
    STEWPOT COMMUNITY SERVICES INC
    PO BOX 3691
    JACKSON,MS392073691     		N/A PC GENERAL SUPPORT 125,000
    THE CATHEDRAL OF ST PETER THE APOSTLE
    PO BOX 57
    JACKSON,MS392050057     		N/A PC REPAIRS AND RESTORATION TO CATHEDRAL AND CATHEDRAL RECTORY 45,000
    THE CENTER FOR PREGNANCY CHOICES - METRO AREA
    PO BOX 55664
    JACKSON,MS392965664     		N/A PC GENERAL SUPPORT 10,000
    THE FOUNDATION FOR MISSISSIPPI HISTORY
    PO BOX 571
    JACKSON,MS392050571     		N/A PC EDUCATION ENDOWMENT 250,000
    THE HOME PLACE
    PO DRAWER 720
    MADISON,MS391300720     		N/A PC GENERAL SUPPORT 10,000
    THE LEUKEMIA & LYMPHOMA SOCIETY INC
    PO BOX 22443
    NEW YORK,NY100872443     		N/A PC DENISE HARTMANN CAMPAIGN FOR WOMAN OF THE YEAR 10,000
    THE LILY PAD FOUNDATION
    PO BOX 501
    MADISON,MS39130     		N/A PC GENERAL SUPPORT 80,000
    THE LITTLE LIGHT HOUSE CENTRAL MISSISSIPPI
    PO BOX 13662
    JACKSON,MS39236     		N/A PC GENERAL SUPPORT 200,000
    THE SALVATION ARMY - JACKSON
    PO BOX 31954
    JACKSON,MS392861954     		N/A PC GENERAL SUPPORT 250,000
    THE SALVATION ARMY - VICKSBURG
    PO BOX 1166
    VICKSBURG,MS391811166     		N/A PC GENERAL SUPPORT 25,000
    THE SKILLS FOUNDATION OF MISSISSIPPI INC
    219 NORTH PRESIDENT STREET
    JACKSON,MS39201     		N/A PC GENERAL SUPPORT 50,000
    THE UNIVERSITY OF MS MEDICAL CENTER
    2500 NORTH STATE STREET
    JACKSON,MS39216     		N/A PC CHILDREN'S HOSPITAL CAPITAL CAMPAIGN 200,000
    THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION
    118 COLLEGE DRIVE 5210
    HATTIESBURG,MS394060001     		N/A PC SCHOLARSHIP FUND 18,000
    THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION
    118 COLLEGE DRIVE 5210
    HATTIESBURG,MS394060001     		N/A PC ENDOWMENT 250,000
    THE UNIVERSITY OF TEXAS FOUNDATION
    9011 MOUNTAIN RIDGE DR STE 150
    AUSTIN,TX78759     		N/A PC MD ANDERSON CANCER CENTER 500,000
    TOUGALOO COLLEGE
    500 WEST COUNTY LINE RD
    TOUGALOO,MS39174     		N/A PC GENERAL SUPPORT 25,000
    UNIVERSITY OF MISSISSIPPI FOUNDATION
    406 UNIVERSITY AVENUE
    OXFORD,MS38655     		N/A PC ENGINEERING SCHOLARSHIP 250,000
    UNIVERSITY OF MISSISSIPPI FOUNDATION
    PO BOX 1122
    JACKSON,MS39215     		N/A PC MS CENTER FOR MEDICALLY FRAGILE CHILDREN 50,000
    VICKSBURG BATTLEFIELD MUSEUM INC (DBA THE OLD DEPOT MUSEUM)
    1010 LEVEE ST
    VICKSBURG,MS39183     		N/A PC GENERAL SUPPORT 10,000
    WILSON RESEARCH FOUNDATION
    1350 E WOODROW WILSON
    JACKSON,MS392169919     		N/A PC GENERAL SUPPORT 400,000
    YMCA
    690 LIBERTY ROAD
    FLOWOOD,MS39232     		N/A PC GENERAL SUPPORT 50,000
    YOUNG LIFE
    PO BOX 16886
    JACKSON,MS39236     		N/A PC GENERAL SUPPORT 20,000
    YOUNG LIFE - URBAN
    753 MCCLUER RD
    JACKSON,MS39212     		N/A PC GENERAL SUPPORT 25,000
    Total .................................bullet 3a 8,659,500
    bApproved for future payment
    BAPTIST HEALTH FOUNDATION
    1225 N STATE STREET
    JACKSON,MS39202     		N/A PC MOBILE CARDIOVASCULAR UNIT 800,000
    FRIENDS OF CHILDRENS HOSPITAL INC
    3900 LAKELAND DR STE 205
    FLOWOOD,MS392328853     		N/A PC GENERAL SUPPORT 150,000
    JACKSON ACADEMY INC
    PO BOX 14978
    JACKSON,MS392364978     		N/A PC CAPITAL CAMPAIGN 1,200,000
    JACKSON PREPARATORY SCHOOL FOUNDATION
    PO BOX 4940
    JACKSON,MS392964940     		N/A PC CAPITAL CAMPAIGN - JR HIGH BUILDING UPGRADE 1,200,000
    MAGNOLIA SPEECH SCHOOL
    733 FLAG CHAPEL ROAD
    JACKSON,MS39209     		N/A PC CAMPAIGN TO BUILD A NEW SCHOOL 1,000,000
    MCCOY HOUSE FOR SOBER LIVING
    PO BOX 231
    RIDGELAND,MS391580231     		N/A PC GENERAL SUPPORT 75,000
    MISSION FIRST
    PO BOX 250
    JACKSON,MS39205     		N/A PC GENERAL SUPPORT 150,000
    MSU FOUNDATION
    PO BOX 6149
    MISSISSIPPI STATE,MS39762     		N/A PC ERGON SCHOLARSHIP FUND 300,000
    MSU FOUNDATION
    PO BOX 6149
    MISSISSIPPI STATE,MS39762     		N/A PC BAGLEY COLLEGE OF ENGINEERING; SUMMER BRIDGE PROGRAM; DIVERSITY PROGRAM 600,000
    ST DOMINIC HEALTH SERVICES FOUNDATION INC
    969 LAKELAND DRIVE
    JACKSON,MS39216     		N/A PC EXCELLENCE IN EMERGENCY CARE CAMPAIGN 800,000
    THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION
    118 COLLEGE DRIVE 5210
    HATTIESBURG,MS394060001     		N/A PC SCHOLARSHIP FUND AND ENDOWMENT 750,000
    UNIVERSITY OF MISSISSIPPI FOUNDATION
    PO BOX 1122
    JACKSON,MS39215     		N/A PC MS CENTER FOR MEDICALLY FRAGILE CHILDREN 50,000
    Total .................................bullet 3b 7,075,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 5,177  
    4 Dividends and interest from securities....     14 5,110,415  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 1,358  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 9,816,058  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 14,933,008 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    14,933,008
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADULT & TEEN CHALLENGE MERCY HOUSEPO BOX 266
    GEORGETOWN,MS39078     		N/A PC CAMPUS IMPROVEMENTS - EDUCATION AND LEARNING CENTER 50,000
    AFRICAN BIBLE COLLEGESPO BOX 103
    CLINTON,MS39060     		N/A PC GENERAL SUPPORT 20,000
    AMERICAN CANCER SOCIETY460 BRIARWOOD DRIVE STE 400
    JACKSON,MS39206     		N/A PC GENERAL SUPPORT 200,000
    AMERICAN HEART ASSOCIATION4830 MCWILLIE CIRCLE
    JACKSON,MS39206     		N/A PC GENERAL SUPPORT 100,000
    BAPTIST HEALTH FOUNDATION1225 N STATE STREET
    JACKSON,MS39202     		N/A PC CHAPEL HALL CRITICAL CARE WAITING AREA 400,000
    BAPTIST HEALTH FOUNDATION1225 N STATE STREET
    JACKSON,MS39202     		N/A PC MOBILE CARDIOVASCULAR UNIT 200,000
    BELHAVEN UNIVERSITY1500 PEACHTREE STREET CAMPUS BOX
    153
    JACKSON,MS39202     		N/A PC GENERAL SUPPORT 25,000
    BRIARWOOD PRESBYTERIAN CHURCHPO BOX 13432
    JACKSON,MS39236     		N/A PC YOUNG BUSINESS LEADERS OF JACKSON, MS 4,000
    BUT GOD MINISTRIES404 FONTAINE PL STE 104
    RIDGELAND,MS39157     		N/A PC GENERAL SUPPORT 60,000
    CANTON ACADEMYPO BOX 116
    CANTON,MS39046     		N/A PC GENERAL SUPPORT 2,500
    CENTERSTONE MILITARY SERVICES INC44 VANTAGE WAY STE 400
    NASHVILLE,TN37228     		N/A PC GENERAL SUPPORT 10,000
    CENTRAL MISSISSIPPI DOWN SYNDROME SOCIETYPO BOX 935
    JACKSON,MS39205     		N/A PC GENERAL SUPPORT 20,000
    DELTA STREETS ACADEMY204 E CHURCH ST
    GREENWOOD,MS38930     		N/A PC GENERAL SUPPORT 10,000
    DIABETES FOUNDATION OF MISSISSIPPI INC800 AVERY BLVD SUITE 100
    RIDGELAND,MS391575225     		N/A PC GENERAL SUPPORT 30,000
    EMPOWER MISSISSIPPI FOUNDATIONPO BOX 2953
    RIDGELAND,MS39158     		N/A PC GENERAL SUPPORT 50,000
    EXTRA TABLE INCPO BOX 17318
    HATTIESBURG,MS39404     		N/A PC GENERAL SUPPORT 5,000
    FELLOWSHIP OF CHRISTIAN ATHLETESPO BOX 449
    RIDGELAND,MS39158     		N/A PC GENERAL SUPPORT 25,000
    FIRST PRESBYTERIAN CHURCH1390 N STATE STREET
    JACKSON,MS39202     		N/A PC FIRST PRESBYTERIAN CHURCH DAY SCHOOL, HOLIDAY POTPOURRI 2020 50,000
    FRENCH CAMP ACADEMY1 FINE PLACE
    FRENCH CAMP,MS397459700     		N/A PC GENERAL SUPPORT 100,000
    FRENCH CAMP ACADEMY1 FINE PLACE
    FRENCH CAMP,MS397459700     		N/A PC REPAIRS AND MAINTENANCE ON ELECTRICAL AND DATA SERVICE 200,000
    FRIENDS OF CHILDRENS HOSPITAL INC3900 LAKELAND DR STE 205
    FLOWOOD,MS392328853     		N/A PC GENERAL SUPPORT 50,000
    GATEWAY RESCUE MISSION INCPO BOX 3763
    JACKSON,MS392073763     		N/A PC GENERAL SUPPORT 75,000
    GOODWILL INDUSTRIES OF MISSISSIPPI INC104 E STATE STREET
    RIDGELAND,MS39157     		N/A PC GENERAL SUPPORT 10,000
    HARTFIELD ACADEMY1240 LUCKNEY ROAD
    FLOWOOD,MS39232     		N/A PC CAPITAL CAMPAIGN 200,000
    HARTFIELD ACADEMY1240 LUCKNEY ROAD
    FLOWOOD,MS39232     		N/A PC GENERAL SUPPORT 50,000
    JACKSON ACADEMY INCPO BOX 14978
    JACKSON,MS392364978     		N/A PC GENERAL SUPPORT 50,000
    JACKSON ACADEMY INCPO BOX 14978
    JACKSON,MS392364978     		N/A PC CAPITAL CAMPAIGN 300,000
    JACKSON HEART FOUNDATIONPO BOX 5021
    JACKSON,MS39296     		N/A PC GENERAL SUPPORT 100,000
    JACKSON HEART FOUNDATIONPO BOX 5021
    JACKSON,MS39296     		N/A PC MATCHING GRANT FOR VIDEO PRODUCTION PROMOTING JACKSON METRO BIKING TRAILS 10,000
    JACKSON PREPARATORY SCHOOL FOUNDATIONPO BOX 4940
    JACKSON,MS392964940     		N/A PC GENERAL SUPPORT 50,000
    JACKSON PREPARATORY SCHOOL FOUNDATIONPO BOX 4940
    JACKSON,MS392964940     		N/A PC CAPITAL CAMPAIGN - JR HIGH BUILDING UPGRADE 300,000
    JUNIUS WARD JOHNSON MEMORIAL YMCA267 YMCA PLACE
    VICKSBURG,MS39183     		N/A PC CAPITAL CAMPAIGN 100,000
    LIFELINE CHILDREN'S SERVICES INC100 MISSIONARY RIDGE
    BIRMINGHAM,AL35242     		N/A PC GENERAL SUPPORT 35,000
    LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE1655 MCGILL AVENUE
    MOBILE,AL366041299     		N/A PC GENERAL SUPPORT 35,000
    MADISON-RIDGELAND ACADEMY7601 OLD CANTON ROAD
    MADISON,MS391108968     		N/A PC GENERAL SUPPORT 50,000
    MAGNOLIA SPEECH SCHOOL733 FLAG CHAPEL ROAD
    JACKSON,MS39209     		N/A PC GENERAL SUPPORT 20,000
    MAGNOLIA SPEECH SCHOOL733 FLAG CHAPEL ROAD
    JACKSON,MS39209     		N/A PC CAMPAIGN TO BUILD A NEW SCHOOL 250,000
    MAKE A WISH MISSISSIPPI607 HIGHLAND COLONY PKWY STE 100
    RIDGELAND,MS391576060     		N/A PC GENERAL SUPPORT 10,000
    MCCOY HOUSE FOR SOBER LIVINGPO BOX 231
    RIDGELAND,MS391580231     		N/A PC GENERAL SUPPORT 25,000
    MISSION FIRSTPO BOX 250
    JACKSON,MS39205     		N/A PC GENERAL SUPPORT 50,000
    MISSION MISSISSIPPIPO BOX 22655
    JACKSON,MS392252655     		N/A PC GENERAL SUPPORT 10,000
    MISSISSIPPI BLOOD SERVICES INC115 TREE ST
    FLOWOOD,MS39232     		N/A PC TO PURCHASE 40 WELCH ALLYN MACHINES 80,000
    MISSISSIPPI CENTER FOR PUBLIC POLICY520 GEORGE STREET
    JACKSON,MS39202     		N/A PC GENERAL SUPPORT 20,000
    MISSISSIPPI CHILDREN'S HOME SOCIETY (DBA CANOPY CHILDREN'S SOLUTIONS)PO BOX 1078
    JACKSON,MS392151078     		N/A PC GENERAL SUPPORT 250,000
    MISSISSIPPI CHILDREN'S MUSEUMPO BOX 55409
    JACKSON,MS39296     		N/A PC GENERAL SUPPORT 200,000
    MISSISSIPPI CODING ACADEMIES CO INNOVATE MISSISSIPPI121 N STATE ST
    JACKSON,MS39201     		N/A PC GENERAL SUPPORT 25,000
    MISSISSIPPI COLLEGEPO BOX 4014
    CLINTON,MS39058     		N/A PC SCHOOL OF BUSINESS 25,000
    MISSISSIPPI MUSEUM OF ART380 S LAMAR STREET
    JACKSON,MS39201     		N/A PC GENERAL SUPPORT 20,000
    MISSISSIPPI MUSEUM OF ART380 S LAMAR STREET
    JACKSON,MS39201     		N/A PC MISSISSIPPI CENTER FOR CHILDHOOD CREATIVITY 225,000
    MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATIONPO BOX 5165
    JACKSON,MS392965165     		N/A PC GENERAL SUPPORT 80,000
    MISSISSIPPI SYMPHONY ORCHESTRAPO BOX 2052
    JACKSON,MS392252052     		N/A PC GENERAL SUPPORT 20,000
    MISSISSIPPI'S TOUGHEST KIDS FOUNDATIONPO BOX 520
    CRYSTAL SPRINGS,MS39059     		N/A PC CONSTRUCTION OF CAMP KAMASSA 50,000
    MOUNT OLIVE MINISTRY INCPO BOX 875
    MT OLIVE,MS39119     		N/A PC GENERAL SUPPORT 5,000
    MSU FOUNDATIONPO BOX 6149
    MISSISSIPPI STATE,MS39762     		N/A PC ERGON SCHOLARSHIP FUND 125,000
    MSU FOUNDATIONPO BOX 6149
    MISSISSIPPI STATE,MS39762     		N/A PC BAGLEY COLLEGE OF ENGINEERING; SUMMER BRIDGE PROGRAM; DIVERSITY PROGRAM 300,000
    MUSTARD SEED INC1085 LUCKNEY RD
    BRANDON,MS39047     		N/A PC GENERAL SUPPORT 75,000
    OAK HILL SCHOOL4815 FRANKLIN RD
    NASHVILLE,TN37220     		N/A PC PERMANENT FIXED SEATING IN THE GYM 50,000
    PALMER HOME FOR CHILDRENPO BOX 746
    COLUMBUS,MS397030746     		N/A PC WELLNESS CENTER 75,000
    PEARL RIVER VISION FOUNDATION1837 CRANE RIDGE DRIVE
    JACKSON,MS39216     		N/A PC GENERAL SUPPORT 50,000
    PINEY WOODS SCHOOL5096 HIGHWAY 49 SOUTH
    PINEY WOODS,MS39148     		N/A PC GENERAL SUPPORT 40,000
    PIONEER MISSIONS GLOBAL2574 CHRISTMASVILLE COVE SUITE H
    JACKSON,TN38305     		N/A PC MINISTRY OF STEVE ADAMS 12,500
    REAL CHRISTIAN FOUNDATION INCPO BOX 180059
    RICHLAND,MS39218     		N/A PC GENERAL SUPPORT 2,500
    REDEEMERS SCHOOL640 E NORTHSIDE DRIVE
    JACKSON,MS392064941     		N/A PC GENERAL SUPPORT 80,000
    REFORMED THEOLOGICAL SEMINARY5422 CLINTON BLVD
    JACKSON,MS392093099     		N/A PC GENERAL SUPPORT 20,000
    SOUTHERN ARTISAN TRAINING INSTITUTE INC3317 N STATE ST
    JACKSON,MS39216     		N/A PC REFILL JACKSON INITIATIVE 10,000
    SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC860 E RIVER PL STE 104
    JACKSON,MS392023442     		N/A PC GENERAL SUPPORT 25,000
    ST DOMINIC HEALTH SERVICES FOUNDATION INC969 LAKELAND DRIVE
    JACKSON,MS39216     		N/A PC EMERGENCY ROOM PROJECT 400,000
    ST DOMINIC HEALTH SERVICES FOUNDATION INC969 LAKELAND DRIVE
    JACKSON,MS39216     		N/A PC EXCELLENCE IN EMERGENCY CARE CAMPAIGN 200,000
    STEWPOT COMMUNITY SERVICES INCPO BOX 3691
    JACKSON,MS392073691     		N/A PC GENERAL SUPPORT 125,000
    THE CATHEDRAL OF ST PETER THE APOSTLEPO BOX 57
    JACKSON,MS392050057     		N/A PC REPAIRS AND RESTORATION TO CATHEDRAL AND CATHEDRAL RECTORY 45,000
    THE CENTER FOR PREGNANCY CHOICES - METRO AREAPO BOX 55664
    JACKSON,MS392965664     		N/A PC GENERAL SUPPORT 10,000
    THE FOUNDATION FOR MISSISSIPPI HISTORYPO BOX 571
    JACKSON,MS392050571     		N/A PC EDUCATION ENDOWMENT 250,000
    THE HOME PLACEPO DRAWER 720
    MADISON,MS391300720     		N/A PC GENERAL SUPPORT 10,000
    THE LEUKEMIA & LYMPHOMA SOCIETY INCPO BOX 22443
    NEW YORK,NY100872443     		N/A PC DENISE HARTMANN CAMPAIGN FOR WOMAN OF THE YEAR 10,000
    THE LILY PAD FOUNDATIONPO BOX 501
    MADISON,MS39130     		N/A PC GENERAL SUPPORT 80,000
    THE LITTLE LIGHT HOUSE CENTRAL MISSISSIPPIPO BOX 13662
    JACKSON,MS39236     		N/A PC GENERAL SUPPORT 200,000
    THE SALVATION ARMY - JACKSONPO BOX 31954
    JACKSON,MS392861954     		N/A PC GENERAL SUPPORT 250,000
    THE SALVATION ARMY - VICKSBURGPO BOX 1166
    VICKSBURG,MS391811166     		N/A PC GENERAL SUPPORT 25,000
    THE SKILLS FOUNDATION OF MISSISSIPPI INC219 NORTH PRESIDENT STREET
    JACKSON,MS39201     		N/A PC GENERAL SUPPORT 50,000
    THE UNIVERSITY OF MS MEDICAL CENTER2500 NORTH STATE STREET
    JACKSON,MS39216     		N/A PC CHILDREN'S HOSPITAL CAPITAL CAMPAIGN 200,000
    THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION118 COLLEGE DRIVE 5210
    HATTIESBURG,MS394060001     		N/A PC SCHOLARSHIP FUND 18,000
    THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION118 COLLEGE DRIVE 5210
    HATTIESBURG,MS394060001     		N/A PC ENDOWMENT 250,000
    THE UNIVERSITY OF TEXAS FOUNDATION9011 MOUNTAIN RIDGE DR STE 150
    AUSTIN,TX78759     		N/A PC MD ANDERSON CANCER CENTER 500,000
    TOUGALOO COLLEGE500 WEST COUNTY LINE RD
    TOUGALOO,MS39174     		N/A PC GENERAL SUPPORT 25,000
    UNIVERSITY OF MISSISSIPPI FOUNDATION406 UNIVERSITY AVENUE
    OXFORD,MS38655     		N/A PC ENGINEERING SCHOLARSHIP 250,000
    UNIVERSITY OF MISSISSIPPI FOUNDATIONPO BOX 1122
    JACKSON,MS39215     		N/A PC MS CENTER FOR MEDICALLY FRAGILE CHILDREN 50,000
    VICKSBURG BATTLEFIELD MUSEUM INC (DBA THE OLD DEPOT MUSEUM)1010 LEVEE ST
    VICKSBURG,MS39183     		N/A PC GENERAL SUPPORT 10,000
    WILSON RESEARCH FOUNDATION1350 E WOODROW WILSON
    JACKSON,MS392169919     		N/A PC GENERAL SUPPORT 400,000
    YMCA690 LIBERTY ROAD
    FLOWOOD,MS39232     		N/A PC GENERAL SUPPORT 50,000
    YOUNG LIFEPO BOX 16886
    JACKSON,MS39236     		N/A PC GENERAL SUPPORT 20,000
    YOUNG LIFE - URBAN753 MCCLUER RD
    JACKSON,MS39212     		N/A PC GENERAL SUPPORT 25,000
    Total ...............................bullet 3a 8,659,500
    bApproved for future payment
    BAPTIST HEALTH FOUNDATION1225 N STATE STREET
    JACKSON,MS39202     		N/A PC MOBILE CARDIOVASCULAR UNIT 800,000
    FRIENDS OF CHILDRENS HOSPITAL INC3900 LAKELAND DR STE 205
    FLOWOOD,MS392328853     		N/A PC GENERAL SUPPORT 150,000
    JACKSON ACADEMY INCPO BOX 14978
    JACKSON,MS392364978     		N/A PC CAPITAL CAMPAIGN 1,200,000
    JACKSON PREPARATORY SCHOOL FOUNDATIONPO BOX 4940
    JACKSON,MS392964940     		N/A PC CAPITAL CAMPAIGN - JR HIGH BUILDING UPGRADE 1,200,000
    MAGNOLIA SPEECH SCHOOL733 FLAG CHAPEL ROAD
    JACKSON,MS39209     		N/A PC CAMPAIGN TO BUILD A NEW SCHOOL 1,000,000
    MCCOY HOUSE FOR SOBER LIVINGPO BOX 231
    RIDGELAND,MS391580231     		N/A PC GENERAL SUPPORT 75,000
    MISSION FIRSTPO BOX 250
    JACKSON,MS39205     		N/A PC GENERAL SUPPORT 150,000
    MSU FOUNDATIONPO BOX 6149
    MISSISSIPPI STATE,MS39762     		N/A PC ERGON SCHOLARSHIP FUND 300,000
    MSU FOUNDATIONPO BOX 6149
    MISSISSIPPI STATE,MS39762     		N/A PC BAGLEY COLLEGE OF ENGINEERING; SUMMER BRIDGE PROGRAM; DIVERSITY PROGRAM 600,000
    ST DOMINIC HEALTH SERVICES FOUNDATION INC969 LAKELAND DRIVE
    JACKSON,MS39216     		N/A PC EXCELLENCE IN EMERGENCY CARE CAMPAIGN 800,000
    THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION118 COLLEGE DRIVE 5210
    HATTIESBURG,MS394060001     		N/A PC SCHOLARSHIP FUND AND ENDOWMENT 750,000
    UNIVERSITY OF MISSISSIPPI FOUNDATIONPO BOX 1122
    JACKSON,MS39215     		N/A PC MS CENTER FOR MEDICALLY FRAGILE CHILDREN 50,000
    Total ................................bullet 3b 7,075,000

    TY 2020 AccountingFeesSchedule
    Name:
    ERGON FOUNDATION INC
    EIN:
    64-0656341
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREPARATION FEE 22,533 0   22,533

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ERGON FOUNDATION INC
    EIN:
    64-0656341
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BANK OF AMERICA - CASH/CURRENCY AT COST 13,489,652 13,490,014
    BANK OF AMERICA - EQUITIES AT COST 44,148,114 65,342,855
    BANK OF AMERICA - FIXED INCOME AT COST 16,984,701 17,316,596
    BANK OF AMERICA - RENAISSANCE RIEF ACCESS LLC - HEDGE FUND AT COST 2,536,189 2,791,357
    BANK OF AMERICA - TANGIBLE ASSETS AT COST 1,599,456 1,505,545
    RAYMOND JAMES - CASH / MONEY MARKET AT COST 242,391 242,391
    RAYMOND JAMES - CERTIFICATES OF DEPOSIT AT COST 100,970 101,559
    RAYMOND JAMES - CORPORATE BONDS AT COST 538,743 569,169
    RAYMOND JAMES - EXCHANGE TRADED PRODUCTS AT COST 4,842,777 6,236,613
    RAYMOND JAMES - GNMA REMIC TRUST AT COST 61,784 65,574
    RAYMOND JAMES - MUTUAL FUNDS AT COST 7,976,148 10,516,049
    UBS FINANCIAL SERVICES, INC - CASH AT COST 672 672
    UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS AT COST 14,448,499 19,942,473
    UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS AT COST 2,159,030 2,639,464

    TY 2020 LegalFeesSchedule
    Name:
    ERGON FOUNDATION INC
    EIN:
    64-0656341
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 384 0   384


    TY 2020 OtherExpensesSchedule
    Name:
    ERGON FOUNDATION INC
    EIN:
    64-0656341
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 178,332 178,332   0
    NONDEDUCTIBLE FROM PASSTHROUGH - RENAISSANCE K-1 47 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ERGON FOUNDATION INC
    EIN:
    64-0656341
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RENAISSANCE RIEF ACCESS LLC - PASSTHROUGH - OTHER INCOME 1,358 1,358 1,358


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ERGON FOUNDATION INC
    EIN:
    64-0656341
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 425,079 425,079   0


    TY 2020 OtherReceivablesOfficersSch
    Name:
    ERGON FOUNDATION INC
    EIN:
    64-0656341
    Travel Advance to Officers:  


    Item No. 1
    Borrower's Name ERGON INC
    Borrower's Title  
    Original Amount of Loan 126879431
    Balance Due 96985677
    Date of Note 2018-10
    Maturity Date 2038-10
    Repayment Terms 20 EQUAL ANNUAL INSTALLMENTS OF $8,520,407.88
    Interest Rate 2.990000000000
    Security Provided by Borrower UNSECURED
    Purpose of Loan STOCK REDEMPTION-ESTATE ADMINISTRATION EXCEPTION-REG.SEC.53.4941(D)-1(B)(3)
    Description of Lender Consideration NOTE RECEIVABLE WAS A BEQUEST FROM ESTATE OF LESLIE B LAMPTON
    Consideration FMV 96985677


    TY 2020 TaxesSchedule
    Name:
    ERGON FOUNDATION INC
    EIN:
    64-0656341
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 19,704 19,704   0
    EXCISE TAX 155,000 0   0