2024-09-07T06:27:12-05:00 2023-12-31 640903390 GRANTHAMPOOLE PLLC 1062 HIGHLAND COLONY PKWY STE 201 RIDGELAND MS 39157 990PF 2023-01-01 207182838 LARRY AND MICHAEL JOHNSON FAMILY FOUNDATION LAND 6019322121 113 PARK CIRCLE DRIVE FLOWOOD MS 39232 MICHAEL JOHNSON TRUSTEE 6019322121 2024-09-06 1 0 MELANIE S WOODRICK CPA P00220989 6014992400 2024-09-06 2023 2024-08-08 14:25:15Z X 5039391 X X 112117 112117 16292 234939 16292 128409 128409 0 0 0 3542 3542 0 27570 27570 0 31112 31112 0 260000 260000 291112 31112 260000 -162703 97297 79987 83508 83508 4582274 4955883 4955883 1800 0 0 4664061 5039391 5039391 0 0 X 0 0 0 0 4664061 5039391 4664061 5039391 4664061 5039391 4664061 -162703 538033 5039391 0 5039391 COLUMBIA STRATEGIC INCOME FUND INSTL 3 P 2022-01-26 2023-01-11 14000 15757 -1757 -1757 TOUCHSTONE IMPACT BOND FUND CL I P 2022-06-27 2023-01-11 46186 47000 -814 -814 VANGUARD INDEX FDS EXTENDED MKT ETF P 2022-04-01 2023-01-11 10013 11992 -1979 -1979 PIMCO LOW DURATION FD II P 2020-03-26 2023-01-11 5000 5277 -277 -277 TOUCHSTONE IMPACT BOND FUND CL I P 2019-08-06 2023-01-11 12114 13928 -1814 -1814 VANGUARD INDEX FDS S&P 500 ETF SHS NW P 2017-05-30 2023-01-11 43850 26841 17009 17009 VANGUARD INDEX FDS EXTENDED MKT ETF P 2020-02-25 2023-01-11 1252 916 336 336 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX P 2023-01-11 96301 89431 6870 6870 DOUBLELINE TOTAL RT BOND FD CL N P 2023-11-13 46 -46 -46 FIDELITY GOVERNMENT INCOME FGOVX P 2023-09-13 0 0 DOUBLELINE TOTAL RT BOND FD CL N P 2023-11-13 3709 4760 -1051 -1051 FIDELITY GOVERNMENT INCOME FGOVX P 2023-09-13 2514 2699 -185 -185 16292 1352 0 1352 0 1352 2520 0 0 0 2520 0 1168 1168 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 1 0 0 1 N/A MICHELLE GREGORY 6019322121 POBOX 12004 JACKSON MS 39236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL E JOHNSON 2500 LAKELAND DRIVE FLOWOOD MS 39232 TRUSTEE 0.50 0 0 0 LC CHERAMIE 2500 LAKELAND DRIVE FLOWOOD MS 39232 TRUSTEE 0.50 0 0 0 BINFORD WILLIAMS 2500 LAKELAND DRIVE FLOWOOD MS 39232 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 4655085 59029 0 4714114 0 0 4714114 70712 4643402 232170 232170 1352 1352 230818 0 230818 0 230818 260000 0 260000 230818 0 0 2484 46948 49432 43504 142368 260000 0 0 0 230818 29182 0 0 171550 0 0 0 0 0 0 0 171550 2484 46948 49432 43504 29182 X ANIMAL RESCUE FUND OF MISSISSIPPI 395 W MAYES STREET JACKSON MS 39213 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 5000 CANOPY MS CHILDREN'S HOME SERVICES P O BOX 1078 JACKSON MS 39215 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 50000 GALLOWAY UNITED METHODIST CHURCH 305 N CONGRESS STREET JACKSON MS 39201 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 10000 STEWPOT COMMUNITY SERVICES 1100 W CAPITOL ST JACKSON MS 39203 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 10000 HABITAT FOR HUMANITY MISSISSIPPI CAPITAL AREA P O BOX 55634 JACKSON MS 392965634 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 10000 MAKE-A-WISH FOUNDATION 607 HIGHLAND COLONY PKWY 100 RIDGELAND MS 39157 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 50000 MISSISSIPPI METROPOLITAN BALLET P O BOX 430 MADISON MS 39130 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 5000 MS CHILDREN'S MUSEUM PO BOX 55409 JACKSON MS 39296 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 25000 SOUTHERN CHRISTIAN SERVICES FOR CHRIST 4735 OLD CANTON RD SUITE 111 JACKSON MS 39211 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 25000 THE HOME PLACE 7521 OLD CANTON ROAD MADISON MS 39130 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 5000 UNIVERSITY OF MS BUSINESS CHAIR 2500 N STATE ST JACKSON MS 39216 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 50000 THACKER MOUNTAIN RADIO 406 UNIVERSITY AVE OXFORD MS 38655 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 5000 MS MUSEUM OF ART 380 SOUTH LAMAR STREET JACKSON MS 39201 PUBLIC CHARITY SUPPORT PURPOSE OF ORGANIZATION 10000 260000 0 14 112117 18 16292 0 128409 0 128409 0 0 0 0 0 0 0 0 0 0 DIVERSIFIED ACCT MUTUAL FUNDS AND STOCK FMV 4943177 4943177 FIDELITY ACCT MUTUAL FUNDS AND STOCK FMV 12706 12706 MISCELLANEOUS RECEIVABLE 1800 INVESTMENT MANAGEMENT FEES 17534 17534 0 BANK FEE 15 15 0 PROFESSIONAL FEES 10021 10021 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 538033 ESTATE OF LARRY L JOHNSON PO BOX 12004 JACKSON MS 392362004 FOREIGN TAXES 994 994 0 AMOUNT DUE WITH 2022 RETURN PLUS 2023 ESTIMATES 2548 2548 0