2024-10-18T07:42:10-07:00 2023-12-31 640822190 KEENE BOURNE HAIGLER & SANDERSON 12 PROFESSIONAL PKWY HATTIESBURG MS 39402 990PF 2023-01-01 205172891 HARLESS FOUNDATION - TRUSTMARK NATIONAL BANK AGENT HARL 6012085956 P O BOX 23106 JACKSON MS 39225 GEORGE J HARLESS PRESIDENT 6012085956 2024-10-18 true PAMELA W BOURNE CPA P01062490 6012962521 2024-10-18 2023 2024-10-15 13:58:12Z X 388026 X X 17451 17451 0 0 0 681 681 18132 18132 0 0 4783 4783 0 0 0 0 4783 4783 0 20171 0 24954 4783 0 -6822 13349 0 23257 16649 16649 0 0 0 385550 374781 371377 0 0 0 0 408807 391430 388026 0 0 0 0 0 X 408807 391430 408807 391430 408807 391430 408807 -6822 150 402135 10705 391430 THORNBURG DEVELOPING WRLD-I P 2022-02-08 2023-01-06 248 0 315 -67 0 0 0 -67 APPLIED FINANCE SELECT-INST P 2022-02-08 2023-01-06 4231 0 4546 -315 0 0 0 -315 CREDIT SUISSE FL RT HI IN-I P 2022-04-08 2023-02-06 12021 0 12496 -475 0 0 0 -475 CREDIT SUISSE FL RT HI IN-I P 2022-04-08 2023-03-06 14153 0 14759 -606 0 0 0 -606 TCW NEW AMERICA PREM EQ-I P 2022-10-11 2023-03-07 43 0 37 6 0 0 0 6 COHEN & STEER PR SEC & INC-I P 2023-01-01 2023-07-06 1111 0 1156 -45 0 0 0 -45 VANGUARD M/C VAL INDX-ADM P 2023-01-01 2023-10-05 3096 0 3159 -63 0 0 0 -63 TCW NEW AMERICA PREM EQ-I P 2019-04-08 2023-01-06 2046 0 1655 391 0 0 0 391 THORNBURG DEVELOPING WRLD-I P 2021-01-06 2023-01-06 111 0 153 -42 0 0 0 -42 EATON VANCE SHRT DUR GOV-I P 2022-02-01 2023-02-06 9415 0 10214 -799 0 0 0 -799 FH INST HI YLD BND-IS P 2022-01-13 2023-02-06 6893 0 7903 -1010 0 0 0 -1010 FH INST HI YLD BDN-IS P 2022-01-13 2023-02-06 329 0 329 0 0 0 0 0 CREDIT SUISSE FL RT IN IN-I P 2022-02-05 2023-03-06 46245 0 47931 -1686 0 0 0 -1686 JPMORGAN INCOME FUND-I P 2019-10-08 2023-03-06 4 0 4 0 0 0 0 0 PIMCO INCOME FUND-INS P 2022-02-05 2023-03-06 39580 0 45571 -5991 0 0 0 -5991 PIMCO INCOME FUND-INS P 2015-12-04 2023-03-06 19490 0 19490 0 0 0 0 0 TCW NEW AMERICA PREM EQ-I P 2019-04-08 2023-03-07 2037 0 1599 438 0 0 0 438 APPLIED FINANCE SELECT-INST P 2022-02-06 2023-03-07 4310 0 4426 -116 0 0 0 -116 APPLIED FINANCE SELECT-INST P 2021-04-06 2023-06-07 1903 0 1871 32 0 0 0 32 COHEN & STEER PR SEC & INC-I P 2019-01-07 2023-07-06 1800 0 2069 -269 0 0 0 -269 APPLIED FINANCE SELECT-INST P 2021-04-06 2023-07-06 1189 0 1141 48 0 0 0 48 T ROWE PR MID CAP GROW-INV P 2018-04-06 2023-10-05 269 0 252 17 0 0 0 17 VANGUARD M/C VAL INDX-ADM P 2021-03-23 2023-10-05 2676 0 2783 -107 0 0 0 -107 -10659 -1565 186 0 186 0 186 0 0 0 186 0 false false false false false false false false true MS true false false false false true N/A TRUSTMARK NATIONAL BANK 6012085956 P O BOX 23106 JACKSON MS 39225 false false false false false false false false false false false false false false false false false false false false GEORGE J HARLESS P O BOX 61 MOSELLE MS 39459 PRESIDENT 0.00 0 0 0 DEBORAH L HARLESS P O BOX 61 MOSELLE MS 39459 SEC-TREAS 0.00 0 0 0 BRIAN J HARLESS P O BOX 61 MOSELLE MS 39459 BOARD MEMBER 0.00 0 0 0 AMY H WOOTEN P O BOX 61 MOSELLE MS 39459 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 186 186 0 0 0 0 0 3834 24270 22500 0 0 50604 0 0 50604 0 0 0 0 3834 46770 24270 22500 0 0 0 X JONES COUNTY ANIMAL RESCUE LEAGUE 1712 HIGHWAY 184 LAUREL MS 39443 NC GENERAL SUPPORTOF THE DONEE 2671 PLEASANT RIDGE CHURCH OF GOD 824 MOSELLE-SEMINARY ROAD MOSELLE MS 39459 NC GENERAL SUPPORT OF THE DONEE 2500 FIRST BAPTIST CHURCH OF ELLISVILLE 302 EAST HOLLY STREET ELLISVILLE MS 39437 NC GENERAL SUPPORTOF THE DONEE 10000 JCJC FOUNDATION INC 900 SOUTH COURT STREET ELLISVILLE MS 39437 NC GENERAL SUPPORTOF THE DONEE 5000 20171 17451 17451 17451 4 FUNDED CHARITABLE ACTIVITIES false false false false false false false false false false TRUSTMARK NATIONAL BANK CUSTODIAN & MGMT FEES 3483 3483 TRUSTMARK NATIONAL BANK TAX PREP FEE 150 150 KEENE BOURNE HAIGLER & SANDERSON TAX RETURN PREP 1150 1150 EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND 65440 59047 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 34757 31167 JPMORGAN INCOME FUND 49008 44952 VANGUARD SHORT-TERM BOND INDEX FUND 59979 61689 PIMCO GNMA AND GOVERNMENT SECURITIES FUND 59064 60157 PIMCO INCOME FUND 47730 45272 APPLIED FINANCE SELECT FUND 11202 13972 TCW NEW AMERICA PREMIER EQUITIES FUND 10831 14360 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 6059 6629 T ROWE PRICE MID-CAP GROWTH FUND 5625 6433 APPLIED FINANCE EXPLORER FUND 12533 14627 INVESCO INTERNATIONAL SMALL-MID COMPANY FUND 4516 4682 JOHN HANCOCK INTERNATIONAL GROWTH FUND 4549 4579 THORNBURG DEVELOPING WORLD FUND 3488 3811 FOREIGN TAX PAID 46 NET CAPITAL LOSSES 10659 CAPITAL GAIN DISTRIBUTIONS 681 681 NONDIVIDEND DISTRIBUTIONS 37 TO BALANCE 113