2024-10-31T16:46:21-05:00 2023-12-31 Forvis Mazars LLP 1400 Meadowbrook Road Suite 300 Jackson MS 392116349 990PF 2023-01-01 640854272 Telos Foundation Inc % WILLIAM MOUNGER TELO 6013211950 4450 Old Canton Rd Ste 207 Jackson MS 39211 William Mounger PRESIDENT 6013211950 2024-11-15 true true Michael D Hill P00086078 6019486700 2024-11-15 2023 2024-10-15 13:58:12Z X 4274456 X 0 X 24127 24127 24127 56321 56321 56321 -17734 164604 0 -50368 0 -50368 12346 80448 30080 0 9893 9893 9893 0 25749 25749 25749 35642 35642 35642 0 169335 169335 204977 35642 35642 169335 -192631 44806 241053 32042 32042 645446 570077 570077 693912 999657 1739039 447699 149180 150231 1601007 1683067 1683067 100000 100000 100000 3729117 3534023 4274456 8319 10808 8319 10808 X 3720799 3523215 3720799 3523215 3729118 3534023 3720799 -192631 3528168 4953 3523215 RAYMOND JAMES 2023-01-01 2023-12-31 4766 6787 -2021 -2021 RAYMOND JAMES 2022-01-01 2023-12-31 159838 179129 -19291 -19291 -21312 623 623 623 6668 0 6668 16 6029 6029 false false false false false true true false true true MS true false false false false true N/A WILLIAM MOUNGER 6013211950 4450 OLD CANTON ROAD SUITE 207 JACKSON MS 39211 false false false false false false false false true false false false false false false false false false false false William M Mounger II 4731 E Massena Drive Jackson MS 39211 President 0 0 0 0 Callie Brandon Mounger 4731 E Massena Drive Jackson MS 39211 Vice-President 0 0 0 0 William M Mounger II 4731 E Massena Drive Jackson MS 39211 Secretary/Treasurer 0 0 0 0 N/A 1628800 1001518 0 2630318 0 2630318 39455 2590863 129543 129543 623 623 128920 128920 128920 169335 0 0 0 0 169335 128920 0 2021 2020 2019 0 43643 42234 19116 104993 169335 0 128920 40415 145408 0 0 0 0 145408 43643 42234 19116 40415 WILLIAM M MOUNGER II X William M Mounger II 4450 Old Canton Road Suite 207 Jackson MS 39211 6013211950 Individuals and organizations requesting funds should submit a request which sets forth a brief resume of qualifications and outline of the proposed use of the requested funds. Needy persons should submit evidence as to the need for food, clothing, shelter and other items of inability to obtain conventional financing. Applications are accepted any time. Notice of approval, rejection, or requests for additional inform Preference is given to Mississippi residents and charitable organizations. Most contributions and/or grants are made for Christian preaching, teaching, and other religious activities, but to the extent funds are available, contributions and/or grants may be made for other purposes and to individuals and organizations in other states. No more than $10,000 is granted to any one person over a 4-year period. Grants to organizations are dependent on need at the discretion of the foundation manager. CRU PO Box 628222 Orlando FL 328629841 NONE UNRESTRICTED 12200 Mission To the World PO Box 744165 Atlanta GA 303744165 None Unrestricted 600 Highlands Presbyterian Church 1160 HIGHLAND COLONY PARKWAY RIDGELAND MS 39157 NONE UNRESTRICTED 50200 Mississipi Children's Museum 2145 MUSEUM BLVD JACKSON MS 39202 NONE UNRESTRICTED 20000 Compassion Intl 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE UNRESTRICTED 456 Magnolia Speech School 414 BOZEMAN ROAD MADISON MS 39110 NONE UNRESTRICTED 10330 MWFP Foundation PO BOX 14194 JACKSON MS 39236 NONE UNRESTRICTED 6000 Mission First 275 ROSENEATH STREET JACKSON MS 39203 NONE UNRESTRICTED 600 Third Millennium Ministries 316 LIVE OAKS BLVD CASSELBERRY FL 32707 NONE UNRESTRICTED 20000 RUF 1500 PEACHTREE STREET JACKSON MS 39202 NONE UNRESTRICTED 3600 STEWPOT COMMUNITY SERVICES 1100 W CAPITOL STREET JACKSON MS 39203 UNRESTRICTED 1000 All Things New PO Box 2183 Brandon MS 39043 UNRESTRICTED 200 The Florida Church Planting Network 26911 South Bay Drive Bonita Springs FL 34134 UNRESTRICTED 3000 The Hundred Club 420 Saint Andrews Dr Jackson MS 39211 UNRESTRICTED 200 Filter of Hope 1400 Jack Warner PKWY NE Tuscaloosa AL 35404 UNRESTRICTED 200 Jackson Prep 3100 Lakeland Drive Flowood MS 39232 UNRESTRICTED 10000 Magnolia Tribune PO Box 149 Flora MS 39071 UNRESTRICTED 5000 MS Wildlife Federation 1900 Dunbarton Dr Suite J Jackson MS 39216 UNRESTRICTED 2000 Reformed Theological Seminary 4268 I-55 N Jackson MS 39211 UNRESTRICTED 749 Human Trafficking Institute 712 H Street NE Suite 1651 Washington DC 20002 UNRESTRICTED 15000 USA IBC PO Box 3696 Jackson MS 39207 UNRESTRICTED 8000 169335 14 24127 14 56321 523000 18 -17734 OTHER INVESTMENT INCOME 18 -50905 11809 11809 false false false false false false false false false false ACCOUNTING FEES 9893 9893 9893 CORPORATE BONDS 149180 150231 CORPORATE STOCKS 999657 1739039 NYLIAC AT COST 25000 25000 VOICES HEARD MEDIA, INC. AT COST 50000 50000 THE BLAKE AT MALBIS AT COST 0 0 EASTOVER DEVELOPMENT LLC AT COST 0 0 NT NPHASE STOCK AT COST 55000 55000 TRISTAR LICENSE GROUP AT COST 13025 13025 LTP TIMBERQUEST AT COST 166959 166959 NT NPHASE INVESTORS AT COST 150008 150008 HERITAGE-CHATTANOOGA AT COST 67025 67025 FLAGSHIP HEALTHCARE AT COST 78276 78276 TSTAR 600, LLC AT COST 200037 200037 MUSE NASHVILLE AT COST 20503 20503 WIDESPREAD WIRELESS LLC AT COST 209708 209708 N SQUARED WIRELESS AT COST 199452 199452 MAGNOLIA HILLSBORO AT COST 94618 94618 HIP I-20 WEST DC IV VENTURE AT COST 100000 100000 GRANITE FORGE LLC 94014 94014 FIRST COMMERCIAL 159442 159442 DUE FROM LONG LEAF CAMO 100000 100000 100000 UNREALIZED LOSS ON INVESTMENTS 4953 INVESTMENT MANAGEMENT FEES 12969 12969 12969 OTHER DEDUCTIONS - PASSTHROUGH 569 569 569 BANK CHARGES 155 155 155 TAXES 11765 11765 11765 TAXES - FOREIGN 291 291 291 ORDINARY INCOME - EASTOVER DEVELOPMENT -1906 0 -1906 ORDINARY INCOME - TRISTAR -354 0 -354 Ordinary Income- Tstar 600 670 0 670 ORDINARY INCOME - NT NPHASE -164 0 -164 ORDINARY INCOME - LTP TIMBERQUEST -9788 0 -9788 ORDINARY INCOME - WIDESPREAD WIRELESS -831 0 -831 ORDINARY INCOME - N SQUARED WIRELESS -551 0 -551 ORDINARY INCOME - GRANITE FORGE -6142 0 -6142 SECTION 1231- LTP TIMBERQUEST 52225 0 52225 Rental Real Estate - Eastover Developmen -1044 0 -1044 Rental Real Estate - Muse Nashville -26 0 -26 Rental Real Estate - Magnolia Hillsboro -67817 0 -67817 Rental Real Estate - Heritage -14672 0 -14672 OTHER INCOME - N SQUARED WIRELESS 3 0 3 OTHER INCOME - LTP TIMBERQUEST 29 0 29 EASTOVER DEVELOPMENT 8319 10808