2024-11-11T16:08:38-06:00 2023-12-31 640575804 T E LOTT & COMPANY PA PO BOX 471 COLUMBUS MS 39703 990PF 2023-01-01 646020136 PHILLIPS FOUNDATION PHIL 6623278401 PO BOX 471 COLUMBUS MS 39703 GEORGE HAZARD TRUSTEE 6623296565 2024-11-08 1 0 ROBERT WHITAKER CPA P01707206 6623285387 2024-11-08 2023 2024-10-15 13:58:12Z X 5904969 X X 373 373 373 158417 158417 158417 38752 313324 38752 0 197542 197542 158790 0 0 0 0 15072 0 0 0 6025 0 0 0 51631 8777 0 0 3186 2033 0 0 2400 0 0 0 3293 0 0 0 81607 10810 0 0 156228 156228 237835 10810 0 156228 -40293 186732 158790 168327 114593 114593 38162 70363 70363 2132 2185 2132 2132 2311850 2331840 2235845 2822080 2783383 3482036 5342604 5302311 5904969 756 756 756 756 X 50000 50000 11010 11010 5280838 5240545 5341848 5301555 5342604 5302311 5341848 -40293 0 5301555 0 5301555 CADENCE BANK & TRUST COMPANY - GOLDMAN SACHS P 2021-12-22 2023-06-30 172243 205000 -32757 -32757 CADENCE BANK & TRUST COMPANY - VANGUARD 500 INDEX P 2016-08-08 2023-08-02 80000 38698 41302 41302 CADENCE BANK & TRUST COMPANY - CURASSET CAPITAL P 2022-03-04 2023-04-14 30000 30874 -874 -874 CAPITAL GAINS DIVIDENDS P 31081 31081 31081 38752 0 X 1991-11-06 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 1 0 0 0 1 N/A TE LOTT COMPANY PA 6623285387 221 NORTH 7TH STREET COLUMBUS MS 39701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE S HAZARD JR 1006 COLLEGE STREET COLUMBUS MS 39701 PRESIDENT 1.00 0 0 0 RICHARD HEARD 600 LEIGH DRIVE COLUMBUS MS 39705 TRUSTEE 1.00 0 0 0 WILLIAM ROSENBLATT 2104 FIFTH STREET NORTH COLUMBUS MS 39705 TRUSTEE 1.00 0 0 0 JOHN DAVIS 916 COLLEGE STREET COLUMBUS MS 39701 TRUSTEE 1.00 0 0 0 GORDON FLOWERS PO BOX 7520 COLUMBUS MS 39703 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 MEDICAL SERVICES, PHARMACEUTICAL AND SUSTENANCE FOR INDIGENT INDIVIDUALS WHO ARE RESIDENTS OF LOWNDES COUNTY, MS 156228 0 5441896 141461 2159 5585516 0 0 5585516 83783 5501733 275087 X 156228 0 156228 1991-11-06 X 158790 100429 126766 126447 512432 134972 85365 107751 107480 435567 156228 158528 173972 146502 635230 0 0 0 0 0 156228 158528 173972 146502 635230 0 0 183391 198231 216205 204117 801944 0 0 0 0 MS BECKY BOYD 116 5TH ST NORTH COLUMBUS MS 39701 6623278401 SEE ATTACHMENT "A" NONE SEE ATTACHMENT "B" - PURPOSES AS PROVIDED IN ORIGINAL TRUST DOCUMENT MEALS ON WHEELS PROGRAM VARIOUS COLUMBUS MS 39701 NONE N/A MEALS ON WHEELS - VALLEY INNOVATIVE SERVICES 9600 VARIOUS INDIGENT INDIVIDUALS VARIOUS COLUMBUS MS 39701 NONE N/A DRUGS, MEALS, MEDICAL SUPPLIES 141628 YMCA - DIABETES PARKINSONS PROGRAM VARIOUS COLUMBUS MS 39701 NONE N/A DIABETES FUND RAISER - YMCA 5000 156228 0 14 373 14 158417 14 38752 0 197542 0 197542 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6025 0 0 0 CADENCE TRUST DIVISION 2783383 3482036 0 0 2331840 2235845 TELEPHONE 2286 0 0 0 OFFICE SUPPLIES 176 0 0 0 BANK CHARGES 0 0 0 0 LIABILITY INSURANCE 831 0 0 0 INVESTMENT ADVISORY 51631 8777 0 0 PAYROLL TAXES 1153 0 0 0 FOREIGN TAXES PAID 2033 2033 0 0