2024-11-14T10:55:04-06:00 2023-12-31 132608630 ADELMAN KATZ & MOND LLP 200 WEST 41ST STREET - STE 1801 NEW YORK NY 10036 990PF 2023-01-01 640838346 TALLAHATCHIE RIVER FOUNDATION INC C/O D MOND TALL 2123820404 200 WEST 41ST STREET 1801 NEW YORK NY 10036 MORGANA FREEMAN VICE PRESIDENT 2123820404 2024-11-06 1 1 DAVID E MOND CPA P00054379 2123820404 2024-11-06 2023 2024-10-15 13:58:12Z X 6715429 X 1616284 33110 33110 109331 109331 -35929 1213546 0 1722796 142441 0 0 0 0 0 53408 53408 0 0 227 227 0 0 1700 0 0 0 50315 0 0 50315 1061066 0 0 917082 1166716 53635 0 967397 736630 736630 1903346 53635 0 1704027 -180550 88806 0 2567542 2280389 2280389 350812 418273 426736 2073604 1986732 2996555 676933 956175 810119 199662 173568 171826 53044 29804 29804 5921597 5844941 6715429 0 0 X 0 0 0 0 5921597 5844941 5921597 5844941 5921597 5844941 5921597 -180550 125104 5866151 21210 5844941 ML 4198 L/T COVERED-BANK OF AMERICA P 2021-08-04 2023-05-23 98943 117215 -18272 -18272 ML 4198 L/T COVERED-WELLS FARGO & COMPANY P 2018-01-03 2023-05-23 100812 112089 -11277 -11277 ML 4206 S/T COVERED-DELAWARE VALUE FUND P 2022-12-19 2023-11-08 21277 22580 -1303 -1303 ML 4206 L/T COVERED-DELAWARE VALUE FUND P 2016-05-05 2023-11-08 241292 276850 -35558 -35558 ML 4206 L/T COVERED-GOLDMAN SACHS USA P 2022-06-28 2023-07-06 100000 99951 49 49 UBS 85533 S/T COVERED P 2023-01-01 2023-12-31 196417 199994 -3577 -3577 UBS 85533 L/T COVERED P 2020-01-01 2023-12-31 454805 420796 34009 34009 -35929 1234 0 1234 0 1234 3658 0 0 0 3658 0 2424 2424 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A D MOND 2123820404 200 WEST 41ST STREET STE 1801 NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORGAN FREEMAN 324 PENINSULA BOULEVARD GULF SHORES AL 36542 DIR./PRES. 10.00 0 0 0 DAVID E MOND CPA 200 WEST 41ST STREET STE 1801 NEW YORK NY 10036 DIR./TREAS. 2.00 0 0 0 MORGANA FREEMAN 805 CLIFTON SPRINGS CLOSE DRIVE ATLANTA GA 30349 DIR./V.PRES. 40.00 0 0 0 NONE 0 NONE 0 THE MAIN PURPOSE OF THE FOUNDATION IS TO PROVIDE AID TO EDUCATION IN TALLAHATCHIE COUNTY AND THE REST OF THE STATE OF MISSISSIPPI. MAJORTIY OF THE EXPENSES WENT TO THE FOLLOWING ORGANIZATIONS: TALLAHATCHIE EARLY LEARNING ALLIANCE (TELA) AND MISSISSIPPI EARLY LEARNING ALLIANCE (MELA). 736630 0 4065521 2443399 0 6508920 0 0 6508920 97634 6411286 320564 320564 1234 1234 319330 0 319330 0 319330 1704027 0 1704027 319330 0 0 1610237 1178419 924282 1106087 1041475 5860500 1704027 0 0 0 319330 1384697 0 0 7245197 0 0 0 0 0 0 1610237 5634960 1178419 924282 1106087 1041475 1384697 MORGAN FREEMAN DAVID MOND 200 WEST 41 ST SUITE 1801 NEW YORK NY 10036 2123820404 NO SET FORM NONE THE MAIN PURPOSE OF THIS FOUNDATION IS TO PROVIDE AID TO EDUCATION IN TALLAHATCHIE COUNTY AND THE REST OF THE STATE OF MISSISSIPPI, QUALIFIED CHARITIES UNDER SEC 501(C)(3), PLUS THE STATE OF MISSISSIPPI OR IT'S TAX EXEMPT MUNICIPALITIES AND TO PROMOTE NONPROFIT REGIONAL THEATRE COMPANIES. MISSISSIPPI EARLY LEARNING ALLIANCE (MELA) PO BOX 16174 JACKSON MS 39236 NONE 501(C) HELP WITH MS EDUCATIONAL PROGRAMS 500000 TALLAHATCHIE EARLY LEARNING ALLIANCE (TELA) PO BOX 339 CHARLESTON MS 38921 NONE 501(C) HELP WITH MS EDUCATIONAL PROGRAMS 201412 DOLLYWOOD FOUNDATION 111 E MAIN STREET 2ND FLOOR SEVIERVILLE TN 37862 NONE 501(C) GENERAL PURPOSE 2894 LEADING FOR CHILDREN 71 SOUTH ORANGE AVE 356 SOUTH ORANGE NJ 07079 NONE 501(C) GENERAL PURPOSE- PROMOTING HIGH QUALITY LEARNING EXPERIENCES 32024 THE EVA CONVINGTON HEAD START CENTER 1181 TEASDALE ROAD CHARLESTON MS 38921 NONE 501(C) GENERAL PURPOSE- EDUCATION 300 736630 0 33110 109331 -35929 0 0 106512 106512 3 INCOME GENERATED IS USED TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES. 4 INCOME GENERATED IS USED TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES. 7 INCOME GENERATED IS USED TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES. 8 INCOME GENERATED IS USED TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES. 0 0 0 0 0 0 0 0 0 0 X X 1 M-THREE INC C/O AKM 200 W 41ST STREET NEW YORK NY 10036 1101000 X 2 STATE OF MISSISSIPI CARE OF DEPT OF DFA 501 NORTH WEST ST SUITE 1301 WOOLFO JACKSON MS 39201 309798 X 3 THOMAS AND ELIZABETH REYNOLDS 15 COUNTY ROAD 429 WATER VALLEY MS 38956 26000 X 4 J WALKER STURDIVANT PO BOX 230 GLENDORA MS 38928 15000 X 5 MIKE P STURDIVANT JR PO BOX 230 GLENDORA MS 38928 13000 X 6 SYKES STURDIVANT PO BOX 230 GLENDORA MS 38928 8000 X 7 YGONDINE STURDIVANT PO BOX 230 GLENDORA MS 38928 70000 X 8 YAGODINE CREASEY PO BOX 230 GLENDORA MS 38928 12000 X 9 JAMES AND PATRICIA GREGORY 1505 GALE LANE NASHVILLE TN 37212 7500 X 10 JAMIE AND LOUIS STEEN 893 MARTIN CICLE N HERNANDO MS 38632 5000 X 11 DIAMOND GROVE CENTER PO BOX 848 LOUISVILLE MS 39339 10000 X ELECTION PURSUANT TO REG. 53.4942 (A)-3 (D) (2)FOUNDATION HEREBY ELECTS UNDER REG. 53.4942 (A)-3 (2) TO TREAT ITS QUALIFYINGDISTRIBUTIONS FOR 2015 TO BE MADE OUT OF CORPUS. SECURITIES HELD AT BROKER 956175 810119 SECURITIES HELD AT BROKER 1986732 2996555 418273 426736 0 0 SECURITIES HELD AT BROKER AT COST 173568 171826 CASH VALUE OF LIFE POLICY 50924 29804 29804 MISC 2120 0 0 CHANGES TO LIFE INS CASH VALUE 21210 DIRECTORS & OFFICERS INSURANCE 102567 0 0 0 OFFICE SUPPLIES 26696 0 0 0 BANK SERVICE CHARGES 438 0 0 0 DUES AND FILING FEES 1282 0 0 0 COMMUNICATION AND ENGAGEMENT 1084 0 0 1084 HEALTH INSURANCE 1756 0 0 0 PROFESSIONAL DEVELOPMENT 10636 0 0 0 ADVERTISING & MARKETING 43187 0 0 43187 TECHNOLOGY REPAIRS & UPGRADES 609 0 0 0 CONSULTING & CONTRACTS 283055 0 0 283055 OUTSOURCED PAYROLL EXPENSES 294863 0 0 294863 PROGRAM SUPPLIES 965 0 0 965 CLASSROOM RESOURCES TO SUPPORT ELC GRANT 10085 0 0 10085 SCHOOL PLAYGROUNDS REFURBISHMENT 277593 0 0 277593 COMPUTERS AND IPADS FOR CLASSROOMS 6250 0 0 6250 CHANGE IN NET ASSETS 125104 INVESTMENT MANAGEMENT FEES 53408 53408 0 0 FOREIGN TAX ON INVESTMENTS 227 227 0 0