2024-11-11T08:16:08-06:00 2023-12-31 205556145 FRAZEE IVY DAVIS PLC 5100 POPLAR AVE STE 1400 MEMPHIS TN 381371499 990PF 2023-01-01 846481489 EUGENIA MESSICK FOUNDATION EUGE 9014882066 7991 DUNN LANE OLIVE BRANCH MS 386547428 JOSEPH HALTOM TRUSTEE 9014882066 2024-11-05 1 1 LYNN DIETZ CPA P00300471 9016851040 2024-11-05 2023 2024-10-15 13:58:12Z X 10462484 X 70326 201492 201100 -431678 7328634 0 8800 8800 -151060 209900 111017 0 111017 223967 0 223967 20607 0 20607 6741 0 6741 56630 56630 0 3433 1133 0 69483 470 69013 167118 0 159425 658996 58233 590770 0 0 658996 58233 590770 -810056 151667 88060 45938 45938 8885940 9051772 9051772 1350000 1350000 1350000 1350000 14774 0 14774 14774 10324000 10462484 10462484 719 12793 719 12793 X 10323281 10449691 10323281 10449691 10324000 10462484 10323281 -810056 936466 10449691 0 10449691 LPL FINANCIAL 10748488 4559912 5115958 -556046 -556046 LPL FINANCIAL 10748488 1252035 1260949 -8914 -8914 LPL FINANCIAL 17213297 9298 7943 1355 1355 LPL FINANCIAL 17213297 105457 75094 30363 30363 LPL FINANCIAL 20487679 4491 4527 -36 -36 LPL FINANCIAL 20487679 61419 50131 11288 11288 LPL FINANCIAL 33126797 144472 143666 806 806 LPL FINANCIAL 33126797 590237 520535 69702 69702 LPL FINANCIAL 45881088 91179 92968 -1789 -1789 LPL FINANCIAL 45881088 111086 89389 21697 21697 LPL FINANCIAL 49391549 6809 7884 -1075 -1075 LPL FINANCIAL 49391549 113195 112644 551 551 LPL FINANCIAL 68839527 16496 19239 -2743 -2743 LPL FINANCIAL 68839527 37018 33383 3635 3635 LPL FINANCIAL 72785699 113404 116318 -2914 -2914 LPL FINANCIAL 72785699 101992 107242 -5250 -5250 ENERGY TRANSFER LP -2442 -2442 CAPITAL GAINS DIVIDENDS P 10134 10134 10134 -431678 2108 0 2108 0 2108 16800 0 0 0 16800 3 14689 14689 0 0 0 0 0 0 0 0 0 0 0 0 1 MS 1 0 1 0 0 1 N/A THE FOUNDATION 9014882066 7991 DUNN LANE OLIVE BRANCH MS 386547428 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH HALTOM 3324 LIVING STONE DR EAST APT 206 MEMPHIS TN 38119 TRUSTEE/DIRECTOR 40.00 45000 0 517 JORDAN MAZZIETELL 7031 DEPOT STREET OLIVE BRANCH MS 38654 TRUSTEE/DIRECTOR 40.00 65000 0 500 RON BREES 1034 GRAHAM ROAD COLDWATER MS 38618 DIRECTOR 0.50 0 0 0 CHRISTINE MUELLER 8550 BETHEL ROAD OLIVE BRANCH MS 38654 DIRECTOR 0.50 0 0 0 LYNN COX 5850 GOODMAN ROAD OLIVE BRANCH MS 38654 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 8968856 67000 0 9035856 0 0 9035856 135538 8900318 445016 445016 2108 2108 442908 0 442908 0 442908 590770 0 590770 442908 39546 0 29272 29272 590770 39546 0 0 442908 108316 0 0 137588 0 0 0 0 0 0 0 137588 29272 108316 JOSEPH HALTOM 7991 DUNN LANE OLIVE BRANCH MS 38654 9014882066 APPLICANTS MUST COMPLETE THE GRANT APPLICATION PROVIDED BY THE ORGANIZATION UPON REQUEST. NONE AWARDS WILL BE MADE TO CHARITABLE ORGANIZATIONS THAT FALL WITHIN THE CATEGORY OF AN ANIMAL SHELTER, ANIMAL HOME, ANIMAL RESCUE HOME, OR OTHER TYPE OF ANIMAL SANCTUARY. SUCH CHARITABLE ORGANIZATION RECEIVING AN AWARD MUST BE A "NO KILL" FACILITY. 0 0 14 201492 14 8800 18 -431678 0 -221386 0 -221386 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF EUGENIA MESSICK 7991 DUNN AVENUE OLIVE BRANCH MS 38654 70249 X ACCOUNTING FEES 6741 0 6741 LPL FINANCIAL ACCT 68839527 140654 140654 LPL FINANCIAL ACCT 72785699 308442 308442 LPL FINANCIAL ACCT 17213297 109138 109138 LPL FINANCIAL ACCT 20487679 169129 169129 LPL FINANCIAL ACCT 10748488 8210256 8210256 LPL FINANCIAL ACCT 49391549 114153 114153 HONDA VEHICLE 14774 0 14774 14774 CONTRACT LABOR 42725 0 42725 KENNEL EXPENSES 774 0 774 KENNEL SUPPLIES 48879 0 48879 ADVERTISING 1349 0 1349 OFFICE EXPENSE 3008 0 3008 UTILITIES 9863 0 9863 VET FEES 43479 0 43479 REPAIRS AND MAINTENANCE 2094 0 2094 CAR AND TRUCK EXPENSES 7190 0 7190 REIMBURSEMENTS 41 0 41 NONDEDUCTIBLE EXPENSE FROM ENERGY TRANSFER K-1 57 0 0 CONTRIBUTIONS FROM ENERGY TRANSFER K-1 23 0 23 UBTI LOSS FROM ENERGY TRANSFER K-1-ORDINARY LOSS 7621 0 0 UBTI LOSS FROM ENERGY TRANSFER K-1-SEC. 1231 LOSS 15 0 0 ET LP SERIES C 8800 8800 8800 UNREALIZED CAPITAL LOSS ON SECURITIES 936466 INVESTMENT ADVISOR 56630 56630 0 ESTATE OF EUGENIA MESSICK 7991 DUNN AVENUE OLIVE BRANCH MS 38654 PAYROLL TAXES 69013 0 69013 FOREIGN TAXES WITHHELD 470 470 0