2024-04-25T14:58:26-04:00 2023-12-31 815258297 CSBuckalew 5328A Alamucha Whynot Road Meridian MS 39301 990PF 2023-01-01 640707746 THE RILEY FOUNDATION RILE 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 MARTY DAVIDSON CHAIRMAN CEO 6014811430 2024-03-20 false MARTY DAVIDSON XXX-XX-XXXX true Christy S Buckalew P01327010 6015133745 2024-04-25 X 2 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 83934408 X X 676235 676235 1296919 1296919 3659002 53167863 7929163 7929163 3527 5635683 9902317 7929163 513875 184213 263550 139400 125460 81297 73168 54265 13566 13566 134616 93939 54340 10868 32604 11966 1197 8975 122233 7881 96379 1205931 217725 613702 6525469 2962863 7731400 217725 3576565 -2095717 9684592 7929163 2591874 1821815 1821815 11008 11008 1986028 1986028 57933076 57700766 57700766 15530890 18601450 18601450 185315 239379 239379 3830728 2283346 1636354 1547382 3525000 48962 48962 77877509 81956790 83934408 7215 7261 8333008 11895614 201212 144965 8541435 12047840 X 69336074 69908950 69336074 69908950 77877509 81956790 69336074 -2095717 2668593 69908950 69908950 PUBLICLY TRADED SECURITIES P 53167863 45238700 7929163 7929163 7929163 7929163 134616 0 134616 0 134616 183578 183578 48962 48962 false false false false false false false true true MS true false false false false true WWW.RILEYFOUNDATION.ORG BECKY G FARLEY 6014811430 4518 POPLAR SPRINGS DR Meridian MS 39305 false false false false false false false false false false false false false false false false false false false LINDY R DEEN 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 DIRECTOR 5.00 22000 0 0 MARTY DAVIDSON 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 CHAIRMAN CEO 20.00 189625 0 0 MALCOLM PORTERA 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 VPSECRETARY 10.00 92250 0 0 BECKY G FARLEY 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 EXECUTIVE DIRECTOR 40.00 139400 81297 0 EDWIN DOWNER 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 DIRECTOR 5.00 22500 0 0 TOMMY DULANEY 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 TREASURER 10.00 71750 0 0 MANNY MITCHELL 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 DIRECTOR 5.00 23250 0 0 CHRISTINE RILEY 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 DIRECTOR 5.00 22000 0 0 GAIL W RILEY 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 DIRECTOR 5.00 21000 0 0 RICHARD F RILEY Jr 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 DIRECTOR 5.00 22000 0 0 WAYNE HENSON 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 DIRECTOR 5.00 22500 0 0 MARY A RILEY 4518 POPLAR SPRINGS DRIVE Meridian MS 39305 DIRECTOR 5.00 5000 0 0 NONE 0 NONE 75221887 1232395 267107 76721389 0 76721389 1150821 75570568 3778528 3778528 134616 134616 3643912 3643912 3643912 3576565 3576565 3643912 803119 415813 734998 1953930 3576565 3576565 67347 67347 1886583 0 735772 1150811 415813 734998 NONE NONE BECKY G FARLEY 4518 POPLAR SPRINGS DR Meridian MS 39305 6014811430 INFO@RILEYFOUNDATION.ORG APPLICATIONS ARE ONLY AVAILABLE ONLINE AND MUST BE SUBMITTED THROUGH THE FOUNDATIONS WEBSITE - WWW.RILEYFOUNDATION.ORG REFER TO WEBSITE THE FOUNDATIONS PRIMARY FOCUS IS HEALTHCARE,EDUCATION,CULTURAL,ENVIRONMENTAL & ECONOMIC CONDITIONS FOR THE PEOPLE OF MERIDIAN AND LAUDERDALE COUNTY MISSISSIPPI. BOY SCOUTS OF AMERICA 4818 NORTH PARK DR Meridian MS 39305 SUMMER WORK PROGRAM 4000 CARE LODGE DOMESTIC VIOLENCE 1627 23RD AVE Meridian MS 39301 OPERATING EXPENSES 25000 FREE CLINIC OF MERIDIAN 4707 POPLAR SPRINGS DR Meridian MS 39305 SUMMER WORK PROGRAMOPERATING 14000 LOVE INC 801 18TH AVE Meridian MS 39301 OPERATING EXPENSES 10000 MERIDIAN ART ASSOCIATION 628 25TH AVE Meridian MS 39301 SUMMER WORK PROGRAMOPERATING 14000 MS METHODIST SENIOR SERVICES 6600 POPLAR SPRINGS DR Meridian MS 39305 SUMMER WORK PROGRAM 4000 COMMUNITY FOUNDATION OF EAST MS 4817 NORTH PARK DRIVE Meridian MS 39305 SUMMER WORK PROGRAM 4000 MCC FOUNDATION 910 HWY 19N Meridian MS 39307 SUMMER WORK PROGRAM 4000 MERIDIAN SYMPHONY ASSOCIATION 2102 5TH STREET Meridian MS 39301 SUMMER WORK PROGRAMCONCERT SERIES 54000 MS STATE UNIVERSITY FOUNDATION PO BOX 6149 Mississippi State MS 39762 PROGRAMSSCHOLARSHIPSSUMMER WORKPERFORMING ARTS 1820048 MULTI-COUNTY COMMUNITY SERVICE 2906 ST PAUL ST Meridian MS 39301 HOMELESS OUTREACH 50000 MS JR MISS PROGRAM PO BOX 582 Meridian MS 39302 SUMMER WORK PROGRAM 4000 MS ARTS ENTERTAINMENT 2155 FRONT STREET Meridian MS 39301 EXHIBITSSUMMER WORK PROGRAM 504000 MISSISSIPPI CHILDRENS MUSEUM 403 22ND AVE Meridian MS 39301 CONSTRUCTIONEXHIBITSSUMMER WORK PROGRAM 404000 STATE GAMES OF MISSISSIPPI 5201 14TH ST Meridian MS 39301 SUMMER WORK PROGRAM 4000 EXPONENT PHILANTHROPY 1720 N Street NW Washington DC 20036 OPERATING SUPPORT 815 CITY OF MERIDIAN HOUSING AUTHORITY 2425 E STREET Meridian MS 39301 SUMMER WORK PROGRAM 4000 THE JIMMIE RODGERS FOUNDATION 1200 22ND AVE Meridian MS 39301 FESTIVAL SUPPORT 14000 UNITED WAY OF EAST MS 4817 NORTH PARK DRIVE - SUITE B Meridian MS 39301 SUMMER WORK PROGRAM 4000 HOPE VILLAGE FOR CHILDREN PO BOX 26 Meridian MS 39302 SUMMER WORK PROGRAM 4000 MERIDIAN LITTLE THEATRE PO BOX 3157 Meridian MS 39303 SUMMER WORK PROGRAM 4000 MERIDIAN RESTORATIONS FOUNDATION 905 MLK MEMORIAL DR Meridian MS 39301 SUMMER WORK PROGRAM 4000 MERIDIAN INDUSTRIAL HERITAGE MUSEUM PO BOX 5031 Meridian MS 39302 SUMMER WORK PROGRAM 4000 2957863 FREE CLINIC OF MERIDIAN 4707 POPLAR SPRINGS DR Meridian MS 39305 OPERATING 5000 LOVE INC 801 18TH AVE Meridian MS 39301 OPERATING EXPENSES 5000 MERIDIAN SYMPHONY ASSOCIATION 2102 5TH STREET Meridian MS 39301 CONCERT SERIES 25000 MS STATE UNIVERSITY FOUNDATION PO BOX 6149 Meridian MS 39302 HEALTH PROGRAMSPERFORMING ARTS CENTER MAINTENANCE 9410755 MS ARTS ENTERTAINMENT 2155 FRONT STREET Meridian MS 39301 EXHIBITS 500000 MISSISSIPPI CHILDRENS MUSEUM 403 22ND AVE Meridian MS 39301 CONSTRUCTIONEXHIBITSSUMMER WORK PROGRAM 2400000 12345755 14 676235 14 1296919 18 3659002 5632156 5632156 false false false false false false false false false false ACCOUNTING AUDITING & 990 54265 13566 0 13566 LAND 2000-06-18 203313 0 NDA 0 0 0 BUILDING 2000-06-18 3066860 1725111 SL 40 76671 0 0 ADDITIONAL COMPLETION 2001-06-14 13858 7440 SL 40 346 0 0 DOUBLE GATE 2013-09-01 8248 5133 SL 15 550 0 0 HAVAC SYSTEM 2014-02-28 47500 20188 SL 20 2375 0 0 BINDING SYSTEM 1999-08-02 300 300 SL 5 0 0 0 OFFICE SHREDDER 2006-05-17 460 460 SL 5 0 0 0 SERVERBEVERLY 2010-08-03 6892 6892 SL 5 0 0 0 HVAC REPAIRS CASSETTS 2011-03-15 22075 22075 SL 10 0 0 0 EXERCISE EQUIPMENT 2012-10-09 3554 3554 SL 10 0 0 0 WORKSTATION HP 2013-02-27 2276 2276 SL 5 0 0 0 GIFTS SOFTWARE PROGRAM 2014-02-26 5885 5885 SL 5 0 0 0 PHONE SYSTEM 2015-06-18 11304 11304 SL 5 0 0 0 SMOKE DETECTORS 2015-06-18 2478 2478 SL 5 0 0 0 CAMERA SYSTEM 2015-06-18 3488 3488 SL 5 0 0 0 ACCESS CONTROL 2015-06-18 3294 3294 SL 5 0 0 0 BURGLAR ALARM SYSTEM 2015-06-18 3923 3923 SL 5 0 0 0 COMPUTER BOB 2015-10-30 2129 2129 SL 5 0 0 0 LAPTOP BOB 2015-10-30 2534 2534 SL 5 0 0 0 COMPUTER BECKY 2015-10-30 8399 8399 SL 5 0 0 0 CANON COLOR PRINTERS 2016-05-10 2100 2100 SL 5 0 0 0 CAMERAS SECURITY 2016-09-19 5238 5238 SL 5 0 0 0 CAMERAS AND MONITORS 2018-02-13 2987 2687 SL 5 300 0 0 CAMERAS AND SENSORS 2018-02-28 1129 1017 SL 5 112 0 0 COPIER 2019-07-16 10589 7413 SL 5 2118 0 0 HDTVSOUND 2019-10-22 2394 1676 SL 5 479 0 0 PAINTING PINES 1999-09-07 800 800 SL 10 0 0 0 FURNISHINGS 2000-06-17 259815 259815 SL 10 0 0 0 MUGSCOASTERS 2000-06-17 671 671 SL 5 0 0 0 BOOKSHELVES W RILEY 2000-10-23 5003 5003 SL 10 0 0 0 FURNISHINGS 2002-11-08 6175 6175 SL 10 0 0 0 SIDE CHAIRS BECKY 2002-12-26 1400 1400 SL 10 0 0 0 DESK CHAIR BECKY 2005-06-15 1176 1176 SL 10 0 0 0 FURNISHINGS 2005-08-24 5385 5385 SL 10 0 0 0 PAINTINGS BOARD ROOM 2011-01-19 10000 10000 SL 10 0 0 0 CARPET 2011-08-16 6033 6033 SL 10 0 0 0 TABLES BOARD ROOM 2011-09-13 3895 3895 SL 10 0 0 0 FRAMED PHOTOS 2012-03-20 1867 1867 SL 10 0 0 0 DISHWASHER 2012-05-07 1163 1163 SL 10 0 0 0 BOARD ROOM CHAIRS 2015-03-15 13045 10106 SL 10 1304 0 0 REFRIGERATOR 2016-10-20 2405 1560 SL 10 240 0 0 FIRE ALARM SYSTEM 2018-06-20 8266 3721 SL 10 827 0 0 SECURITY SYSTEM 2018-06-20 8470 3811 SL 10 847 0 0 TV CABINETBOARD ROOM 2019-10-22 6420 2247 SL 10 642 0 0 SOUNDVIDEO CONFERENCE SYSTEM 2020-03-04 15803 3950 SL 10 1580 0 0 SOUNDVIDEO CONFERENCE SYSTEM PART II 2020-06-15 7941 1985 SL 10 794 0 0 REPLACE32PENDENT SPRINKLERS IN PARKING 2021-11-15 13054 735 SL 20 3503 0 0 HP WORKSTATION BECKY 2021-08-31 1334 367 SL 5 267 0 0 SECURITY CAMERAS 2021-12-08 2433 548 SL 5 487 0 0 SECURITY SYSTEM UPGRADES 2023-07-03 4967 0 SL 5 497 0 0 AMERICAN INTL GROUP 460,000 513123 513123 ASSURED GUARANTY 115,000 103779 103779 WELLS FARGO & CO FXD 300,000 0 0 BANK OF AMERICA 510,000 507506 507506 GOLDMAN SACHS GROUP 600,000 598230 598230 BRUNSWICK CORP 400 9498 9498 COBANK ACB 300,000 290819 290819 ENBRIDGE INC 500,000 460987 460987 ENTERPRISE PRODS 300,000 289088 289088 GENERAL MOTORS FINAN 500,000 495703 495703 JP MORGAN CHASE 200,000 193086 193086 JP MORGAN CHASE 330,000 331617 331617 KINROSS GOLD 375,000 401239 401239 CELANESE US HOLDINGS 750,000 0 0 VOYA FINANCIAL 50,000 41332 41332 WELLS FARGO 455,000 452411 452411 BANK OF NOVA SCOTIA 230,000 209918 209918 CHARLES SCHWAB 450,000 357077 357077 GENERAL ELECTRIC 550,000 0 0 JP MORGAN 350,000 337901 337901 KINROSS GOLD 300,000 0 0 VOYA 150,000 123997 123997 REINSURANCE GRP 325,000 283199 283199 REINSURANCE GRP 150,000 130707 130707 REINSURANCE GRP 250,000 217845 217845 REINSURANCE GRP 150,000 130707 130707 ASSURED GUARANTY 470,000 424142 424142 ASSURED GUARANTY 128,000 115511 115511 BRUNSWICK CORP 2,400 56988 56988 BRUNSWICK CORP 400 9498 9498 BRUNSWICK CORP 800 18996 18996 BRUNSWICK CORP 1,900 45116 45116 BRUNSWICK CORP 2,600 61737 61737 BANK OF NOVA SCOTIA 189,000 172497 172497 BANK OF NOVA SCOTIA 51,000 46547 46547 BANK OF NOVA SCOTIA 180,000 164283 164283 BANK OF NOVA SCOTIA 200,000 182537 182537 CHARLES SCHWAB 450,000 357077 357077 WESTERN UNION 240,000 249612 249612 WESTERN UNION 10,000 10401 10401 ARCELORMITTAL SA 200,000 216460 216460 ARCELORMITTAL SA 200,000 216460 216460 ORACLE 700,000 0 0 KRAFT HEINZ 500,000 480533 480533 PROSPECT CAPITAL 600,000 0 0 CONSTELLATION BRANDS 500,000 481885 481885 VMWARE INC 750,000 0 0 HASBRO 500,000 471853 471853 OMEGA HEALTHCARE 450,000 363353 363353 MONSANTO CO 100,000 88504 88504 SOUTHERN CO 500,000 477675 477675 ENTERPRISE PRODS 300,000 0 0 BOOZ ALLEN HAMILTON 200,000 SH 189251 189251 HUNTSMAN INTL 300,000 SH 290192 290192 GENERAL MOTORS 250,000 SH 254625 254625 MICRON TECHNOLOGY 400,000 SH 432580 432580 EXPEDIA GROUP 250,000 SH 228988 228988 HF SINCLAIR CORP 250,000 SH 234665 234665 HF SINCLAIR CORP 34,000 SH 31914 31914 BROADCOM INC 200,000 SH 191287 191287 VALERO ENERGY 50,000 SH 57796 57796 VALERO ENERGY 100,000 SH 115591 115591 VALERO ENERGY 50,000 SH 115591 115591 BROADCOM INC 250,000 SH 239780 239780 BROADCOM INC 100,000 SH 95912 95912 GE HEALTHCARE TECH 260,000 SH 277551 277551 HP INC 250,000 SH 256965 256965 HP INC 150,000 SH 154179 154179 DELL INTL 260,000 SH 273718 273718 CONSTELLATION ENRGY 380,000 SH 400805 400805 PHILLIPS 66 CO 195,000 SH 200785 200785 PHILLIPS 66 CO 175,000 SH 180191 180191 LOWES COS 200,000 SH 205518 205518 LOWES COS 175,000 SH 179828 179828 DOLLAR GENERAL 350,000 SH 357047 357047 CF INDUSTRIES 350,000 SH 347552 347552 CF INDUSTRIES 100,000 SH 99301 99301 AT&T INC 450,000 SH 427163 427163 ORACLE 450,000 SH 401263 401263 CVS HEALTH CORP 300,000 SH 284397 284397 CVS HEALTH CORP 205,000 SH 194338 194338 DOW CHEMICAL 200,000 SH 279351 279351 DOW CHEMICAL 21,000 SH 29332 29332 ABBVIE INC 400,000 SH 382560 382560 AMAZON COM INC 1506 SH 228822 228822 APPLE INC 37514 SH 7222570 7222570 ABBVIE 1885 SH 0 0 AMGEN INC 1141 SH 0 0 COCA COLA COMPANY 4665 SH 0 0 AT&T 4716 SH 0 0 ELI LILLY & CO 11022 SH 0 0 BERSHIRE HATHAWAY INC 537 SH 0 0 GENUINE PARTS CO 17216 SH 0 0 JOHNSON & JOHNSON 17226 SH 0 0 KEURIG DR PEPPER 49485 SH 0 0 LOCKHEED MARTIN 1025 SH 0 0 BIOGEN INC 1079 SH 0 0 MERCK & CO 20602 SH 0 0 MICROSOFT 1261 SH 474186 474186 MONDELEZ INTL 20037 SH 0 0 NEOGEN CORP 57362 SH 0 0 BRISTOL MYERS SQUIBB 9141 SH 0 0 CAMPBELL SOUP COMPANY 17715 0 0 NORFOLK SOUTHERN 13674 SH 0 0 NVIDIA CORP 2431 SH 1203880 1203880 CHEVRON CORPORATION 7150 SH 0 0 DOLLAR TREE 1806 0 0 YUM BRANDS 6849 SH 0 0 ARCH CAP GROUP 22775 SH 541931 541931 FIRST REPUBLIC BANK 34000 SH 0 0 DOW INC 9552 SH 0 0 HALLIBURTON COMPANY 13244 SH 0 0 EXXON MOBIL 14322 SH 0 0 HUNTINGTON INGALLS 3026 SH 0 0 KRAFT HEINZ 2599 SH 0 0 KROGER 3587 SH 0 0 MCKESSON CORP 3296 SH 0 0 NORTHROP GRUMMAN 3937 SH 0 0 NUCOR CORP 1232 SH 0 0 MARATHON OIL CORP 69771 SH 0 0 META 1889 SH 668631 668631 OCCIDENTAL PETE 12105 SH 0 0 RAYTHEON 965 SH 0 0 T-MOBILE 8463 SH 0 0 TRAVELERS 3189 SH 0 0 VANGUARD INDEX FD 2771077 1219246 1219246 VANGUARD INDEX FD 2064822 908501 908501 VANGUARD INDEX FD 5530103 2433190 2433190 VANGUARD INDEX FD 3038169 1336764 1336764 VANGUARD INDEX FD 10123326 4454162 4454162 VANGUARD INDEX FD 9304975 4094096 4094096 VANGUARD INDEX FD 7247335 3188755 3188755 VANGUARD INDEX FD 8188282 3602762 3602762 VANGUARD INDEX FD 6029908 2653099 2653099 VANGUARD INDEX FD 4691840 2064363 2064363 VANGUARD INDEX FD 10093388 4440990 4440990 VANGUARD INDEX FD 2715140 1194634 1194634 VANGUARD INDEX FD 9115089 4010548 4010548 VANGUARD INDEX FD 12688310 5582730 5582730 VANGUARD INDEX FD 14038741 6176906 6176906 1741023 1741023 ACCRUED INTEREST 239379 239379 LAND 203313 0 203313 200000 BUILDING & ADDITIONS 3149520 1836924 1312596 3100000 OFFICE EQUIPMENT 135906 117732 18174 25000 FURNISHINGS 341989 328690 13299 200000 EXCISE TAX OVERPAYMENT 0 48962 48962 INSURANCE 28534 7133 0 7134 OFFICE EXPENSES 16881 0 0 15196 DUES & SUBS 5434 0 0 5434 POSTAGE 602 0 0 541 TELEPHONE 6732 673 0 5049 PROGRAM EXPENSES 62950 0 0 62950 BANK FEES 300 75 0 75 LEGAL 800 0 0 0 DEFERRED EXCISE TAX ADJUSTMENT 3527 0 0 UNREALIZED GAINS 2668593 DEFERRED TAXES 148492 144965 EXCISE TAX DUE 52720 0 EXCISE TAXES 134616 0 0 0