2025-11-11T08:09:02-06:00 2024-12-31 640809101 HARPER RAINS KNIGHT & COMPANY PA 1052 HIGHLAND COLONY PKWY STE 100 RIDGELAND MS 39157 990PF 2024-01-01 710710627 THE PRUET FOUNDATION PRUE 6013269440 217 WEST CAPITOL STREET JACKSON MS 392012004 PAULA JAMES PRESIDENT 6013269440 2025-11-10 1 0 FRANK BRADSHAW CPA P00970680 6016050722 2025-11-10 2024 2025-03-06 01:10:19Z X 8938533 X X 40617 40617 151148 151148 272679 4360711 272679 18002 0 482446 464444 0 0 0 77351 77351 0 7559 2476 0 705 546 0 85615 80373 0 571167 571167 656782 80373 571167 -174336 384071 667834 397460 397460 6939576 7035614 8541073 7607410 7433074 8938533 0 0 X 0 0 0 0 7607410 7433074 7607410 7433074 7607410 7433074 7607410 -174336 0 7433074 0 7433074 MERRILL LYNCH #02112 P 2024-12-31 73364 75350 -1986 -1986 MERRILL LYNCH #02112 P 2024-12-31 523897 663994 -140097 -140097 MERRILL LYNCH #03011 P 2024-12-31 532428 541087 -8659 -8659 MERRILL LYNCH #03011 P 2024-12-31 412285 336216 76069 76069 MERRILL LYNCH #03012 P 2024-12-31 35581 33433 2148 2148 MERRILL LYNCH #03012 P 2024-12-31 598050 377328 220722 220722 MERRILL LYNCH #03013 P 2024-12-31 9426 7464 1962 1962 MERRILL LYNCH #03013 P 2024-12-31 14754 12062 2692 2692 MERRILL LYNCH #03014 P 2024-12-31 454179 448847 5332 5332 MERRILL LYNCH #03014 NONCOVERED P 2024-12-31 149191 142723 6468 6468 MERRILL LYNCH #03014 P 2024-12-31 396741 367364 29377 29377 MERRILL LYNCH #03015 P 2024-12-31 5243 5767 -524 -524 MERRILL LYNCH #03015 P 2024-12-31 231660 161274 70386 70386 MERRILL LYNCH #03015 NONCOVERED P 2024-12-31 5523 740 4783 4783 MERRILL LYNCH #03017 P 2024-12-31 355695 353683 2012 2012 MERRILL LYNCH #03017 P 2024-12-31 446078 445003 1075 1075 MERRILL LYNCH #03244 P 2024-12-31 47110 46980 130 130 MERRILL LYNCH #03244 P 2024-12-31 63919 64926 -1007 -1007 MERRILL LYNCH #03244 NONCOVERED P 2024-12-31 3791 3791 0 0 CAPITAL GAINS DIVIDENDS P 1796 1796 1796 272679 5339 0 5339 0 5339 0 0 0 0 0 286 5625 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A JAMES RIGNEY 6017189399 217 W CAPITOL ST JACKSON MS 39201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA JAMES 217 WEST CAPITOL ST SUITE 201 JACKSON MS 39201 PRESIDENT AND TREASURER 5.00 0 0 0 ANN CALHOON 217 WEST CAPITOL ST SUITE 201 JACKSON MS 39201 VICE-PRESIDENT AND SECRETA 5.00 0 0 0 NONE 0 NONE 0 TO PROVIDE SUPPORT TO CHARITABLE ORGANIZATIONS 571167 0 8556911 502481 0 9059392 0 0 9059392 135891 8923501 446175 446175 5339 5339 440836 0 440836 0 440836 571167 0 571167 440836 132869 0 0 571167 132869 0 0 438298 0 0 0 0 0 0 0 0 2538 0 0 0 X BAPTIST HEALTH FOUNDATION - BURN CENTER 1225 N STATE STREET JACKSON MS 39202 NONE CHARITABLE UNRESTRICTED 30000 BREAKTHRU MINISTRIES 8112 MORTON MARATHON ROAD PULASKI MS 39152 NONE CHARITABLE UNRESTRICTED 10000 CANOPY CHILDRENS SOLUTIONS PO BOX 1078 JACKSON MS 39215 NONE CHARITABLE UNRESTRICTED 10000 COMMUNITY FOUNDATION OF MS 119 S PRESIDENT ST 1ST FLOOR JACKSON MS 39201 NONE CHARITABLE UNRESTRICTED 66667 DELIVER ME 1405 S GALLATIN ST JACKSON MS 39201 NONE CHARITABLE UNRESTRICTED 5000 EMPOWER MS 741 AVINGON DRIVE SUITE C RIDGELAND MS 39157 NONE CHARITABLE UNRESTRICTED 10000 HOPE HOUSE OF HOSPITALITY 786 E NORTHSIDE DR JACKSON MS 39206 NONE CHARITABLE UNRESTRICTED 10000 JACKSON HEART FOUNDATION PO BOX 5021 JACKSON MS 392565021 NONE CHARITABLE UNRESTRICTED 5000 MOTHERS MILK BANK OF MS 2001 AIRPORT RD N STE 204 FLOWOOD MS 39232 NONE CHARITABLE UNRESTRICTED 15000 NORTHMINISTER BAPTIST CHURCH 3955 RIDGEWOOD RD JACKSON MS 39211 NONE CHARITABLE UNRESTRICTED 20000 OPERATION SHOESTRING PO BOX 11223 JACKSON MS 39283 NONE CHARITABLE UNRESTRICTED 10000 REDEEMER SCHOOL 640 E NORTHSIDE JACKSON MS 39206 NONE CHARITABLE UNRESTRICTED 10000 SHOWER POWER PO BOX 1891 NEW YORK NY 10163 NONE CHARITABLE UNRESTRICTED 15000 ST DOMINICS HEALTH SERVICE FOUNDATION 969 LAKELAND DRIVE JACKSON MS 39216 NONE CHARITABLE UNRESTRICTED 50000 STEWPOT 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE CHARITABLE UNRESTRICTED 45000 THE MIND CENTER UMMC 2500 NORTH STATE STREET JACKSON MS 39216 NONE CHARITABLE UNRESTRICTED 10000 UMMC (MANNING FAMILY FUND) 2500 NORTH STATE STREET JACKSON MS 39216 NONE CHARITABLE UNRESTRICTED 60000 WESLEY BIBLICAL SEMINARY PO BOX 600 RIDGELAND MS 39158 NONE CHARITABLE UNRESTRICTED 33000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPRINGS CO 80903 NONE CHARITABLE UNRESTRICTED 10000 TOUCH A TRUCK 805 RIVERSIDE DR JACKSON MS 39202 NONE CHARITABLE UNRESTRICTED 3000 UMMC CHILDREN'S CANCER CLINIC RENOVATION 2500 NORTH STATE STREET JACKSON MS 39216 NONE CHARITABLE UNRESTRICTED 80000 LEFLEUR EAST FOUNDATION PO BOX 12290 JACKSON MS 29236 NONE CHARITABLE UNRESTRICTED 31000 BATSON CHILDREN'S HOSPITAL 2500 NORTH STATE STREET JACKSON MS 39216 NONE CHARITABLE UNRESTRICTED 20000 JACKSON PREP 3100 LAKELAND DR FLOWOOD MS 39232 NONE CHARITABLE UNRESTRICTED 10000 GARDEN CLUB OF JACKSON PO BOX 13026 JACKSON MS 39236 NONE CHARITABLE UNRESTRICTED 2500 571167 0 14 40617 14 151148 14 272679 MISCELLANEOUS 14 18002 0 482446 0 482446 3 INCOME FROM INVESTMENTS WILL BE USED TO SUPPORT CHARITABLE 4 ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH ACCOUNT 563-02112 FMV 715381 710591 MERRILL LYNCH ACCOUNT 563-03011 FMV 789264 912066 MERRILL LYNCH ACCOUNT 563-03012 FMV 1081744 1665279 MERRILL LYNCH ACCOUNT 563-03013 FMV 334140 376563 MERRILL LYNCH ACCOUNT 563-03014 FMV 1037856 1126785 MERRILL LYNCH ACCOUNT 563-03015 FMV 929335 1619441 MERRILL LYNCH ACCOUNT 563-03017 FMV 1177783 1311280 MERRILL LYNCH ACCOUNT 563-03244 FMV 970111 819068 ADMINISTRATIVE CLEARING 546 546 0 MISCELLANEOUS 159 0 0 MISCELLANEOUS 18002 18002 BROKERAGE FEES 77351 77351 0 FOREIGN TAXES 2476 2476 0 EXCISE TAX ON INVESTMENT INCOME 5083 0 0