2023-05-11T11:55:18-05:00 2022-12-31 201941244 HORNE LLP 661 SUNNYBROOK ROAD STE 100 RIDGELAND MS 39157 990PF 2022-01-01 721370746 MISSISSIPPI POWER FOUNDATION INC MISS 2288641211 PO BOX 4079 GULFPORT MS 39502 MR STEVEN DICK EXECUTIVE DIRECTOR 2288655360 2023-05-09 1 MR STEVEN DICK 999009999 0 AMIE WHITTINGTON DEAN CPA P01082167 6013261000 2023-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 36357553 X X 1051691 1051691 -1526580 18631200 0 -474889 1051691 0 180059 35528 0 144531 20614 14430 0 6184 54665 5750 0 0 171743 171743 0 0 427081 227451 0 150715 1316477 1316477 1743558 227451 0 1467192 -2218447 824240 0 249379 161174 161174 1673845 794205 794205 4505220 5885381 5885381 30641453 212034 212034 3645464 3869786 3869786 2839231 3555740 3555740 450097 21738782 21738782 70154 140451 140451 44074843 36357553 36357553 23157 16578 23157 16578 X 44051686 36340975 44051686 36340975 44074843 36357553 44051686 -2218447 0 41833239 5492264 36340975 IMATE P 18631200 20157780 -1526580 -1526580 -1526580 11457 0 11457 0 11457 64040 0 0 0 64040 X 33 52550 52550 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A MR STEVEN DICK 2288655360 2992 WEST BEACH BOULEVARD GULFPORT MS 39501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOMMY MURPHY PO BOX 4079 GULFPORT MS 395024079 BOARD MEMBER 0.00 0 0 0 MOSES FEAGIN PO BOX 4079 GULFPORT MS 395024079 TREASURER 0.00 0 0 0 BILLY THORNTON PO BOX 4079 GULFPORT MS 395024079 PRESIDENT 0.00 0 0 0 SHAWN SHURDEN PO BOX 4079 GULFPORT MS 395024079 SECRETARY 0.00 0 0 0 FE STRICKLAND PO BOX 4079 GULFPORT MS 395024079 MEMBER - NON VOTING 0.00 0 0 0 JANICE DIXON PO BOX 4079 GULFPORT MS 395024079 MEMBER - NON VOTING 25.00 0 0 0 STEPHEN STIGLETS PO BOX 4079 GULFPORT MS 395024079 MEMBER - NON VOTING 0.00 0 0 0 MR STEVEN DICK PO BOX 4079 GULFPORT MS 395024079 EXECUTIVE DIRECTOR 15.00 0 0 0 MATT GRICE PO BOX 4079 GULFPORT MS 395024079 MEMBER - NON VOTING 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 38802705 296316 0 39099021 0 0 39099021 586485 38512536 1925627 1925627 11457 11457 1914170 0 1914170 0 1914170 1467192 0 1467192 1914170 120372 0 0 1467192 120372 0 0 1346820 0 0 0 0 0 0 0 0 567350 0 0 0 JANICE L DIXON 2992 WEST BEACH BOULEVARD GULFPORT MS 39502 2288655232 SAME FORM AS USED AND SUBMITTED WITH PRIOR YEAR'S FORM 990-PF. NO SUBMISSION DEADLINES. AWARDS CANNOT BE GRANTED TO AN ORGANIZATION THAT IS NOT EITHER A TAX-EXEMPT ENTITY UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) OR A GOVERNMENT ENTITY. THE FUNDS CANNOT BE USED TO CARRY ON PROPAGANDA OR OTHERWISE ATTEMPT TO INFLUENCE LEGISLATION, TO INFLUENCE THE OUTCOME OF ANY SPECIFIC PUBLIC ELECTION OR TO CONDUCT, EITHER DIRECTLY OR INDIRECTLY, ANY VOTER REGISTRATION DRIVE, TO FUND A GRANT TO AN INDIVIDUAL, TO PURCHASE ELECTRIC APPLIANCES, INSTALL ATHLETIC FIELD LIGHTING, OR TO FUND ANY OTHER SIMILAR ACTIVITY WHICH WOULD PRODUCE A TANGIBLE ECONOMIC BENEFIT TO MISSISSIPPI POWER COMPANY, NOR CAN THE MISSISSIPPI POWER COMPANY OR MISSISSIPP POWER FOUNDATION RECEIVE TICKETS, A TABLE AT A BANQUET, OR ANY OTHER ITEM OF VALUE AS A RESULT OF THE CONTRIBUTION. 2ND CHANCE MS INC 1739-B UNIVERSITY AVENUE 126 MADISON MS 38655 PC DONATION TO FURTHER THE ADULT LEARNERS LEGACY 5000 ALEC MISSISSIPPI CHAPTER 2900 CRYSTAL DRIVE 6TH FLOOR ARLINGTON VA 22202 PC FURTHER EDUCATION FOR MS. LEGISLATIVES 5000 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKY NW NO 2 KENNESAW GA 30144 PC SHUCK CANCER GULF COAST AND REAL MEN WEAR PINK FUNDRAISERS 10000 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39507 PC DONATION TO FOREST/LAMAR/JONES CTY HEART WALKS 26500 ARMED FORCES MUSEUM FOUNDATION INC BUILDING 850 CAMP SHELBY MS 39407 PC CAMP SHELBY MUSEUM DISPLAY OF ADJ GENERAL COLLINS UNIFORM 50000 ARTS HANCOCK COUNTY MISSISSIPPI 405 BLAIZE AVENUE BAY ST LOUIS MS 39520 PC SUPPORT LOCAL ART PROJECTS IN HANCOCK COUNTY 25000 AUBURN UNIVERSITY FOUNDATION 317 S COLLEGE STREET AUBURN AL 36849 PC MATCHING EDUCATION GIFT PROGRAM 250 BACK BAY MISSION 1012 DIVISION STREET BILOXI MS 39530 PC CONTRIBUTION TO UPGRADE MICAH DAY CENTER FOR HOMELESS POPULATION TO COME FOR FOOD, SHOWERS AND LAUNDRY 50000 BACKBACK BUDDIES OF POPLARVILLE INC 211 LONG LEAF LN POPLARVILLE MS 39470 PC DONATION TO SUPPORT PURCHASE OF SCHOOL SUPPLIES FOR UNDERPRIVILEGED STUDENTS 5000 BACOTMCCARTY FOUNDATION PO BOX 1442 PASCAGOULA MS 39568 PC DONATION TO SUPPORT CHARITY IN ADDRESSING NEEDS FOCUSING ON YOUTH, EDUCATION, ARTS AND OTHER WORTHY CAUSES 10000 BOY SCOUTS OF AMERICA CHOCTAW AREA COUN 2102 8TH ST MERIDIAN MS 39301 PC FRIENDS OF SCOUTING DONATION 3000 CASA OF HANCOCK COUNTY 644 DUNBAR AVENUE BAY ST LOUIS MS 39520 PC DONATION TO SUPPORT AND PROVIDE FOR NEEDS OF ABUSED AND NEGLECTED CHILDREN 8500 CITY OF LUCEDALE 5126 MAIN ST LUCEDALE MS 39452 GOV RETROFIT CITY MAINTENANCE BARN INTO A COMMUNITY CENTER 10000 CITY OF WIGGINS 117 N 1ST ST WIGGINS MS 39577 GOV FAADE GRANTS FOR WIGGINS LOCAL BUSINESSES 50000 COMEBACK COOLERS PO BOX 1878 OCEAN SPRINGS MS 39564 PC DONATION FOR COOLERS TO ASSIST RESTORATION EFFORTS AFTER STORM DAMAGE 10000 CONCERNED CITIZENS FOR YOUTH OF GEORGE CT PO BOC 1444 LUCEDALE MS 39452 PC PROGRAMMING FOR YOUTH-PARTICULARLY AFRICAN AMERICAN YOUTH 500 COMMUNITY FOUNDATION OF EAST MISSISSIPPI 4817 N PARK DRIVE MERIDIAN MS 39305 PC TOWN OF HICKORTY CITY PARK IMPROVEMENTS 15000 DYNAMIC ENRICHMENT NETWORK 55 51ST STREET GULFPORT MS 39507 PC YOUTH CENTER IN BAYOU VIEW GULFPORT 2500 EAST CENTRAL COMMUNITY COLLEGE FOUNDATION 275 W BROAD STREER DECATUR MS 39327 PC HERITAGE SCHOLARSHIP FOR UNDERPRIVILEGED STUDENTS 7000 EAST MISSISSIPPI BUSINESS DEVELOPMENT PO BOX 790 MERIDIAN MS 39302 PC GRANTS FOR MINORITY-VETERAN OWNED SMALL BUSINESSES IN LAUDERDALE COUNTY 10000 EAST MISSISSIPPI FOOTHILLS LAND TRUST INC PO BOX 1608 MERIDIAN MS 39301 PC SUPPORT THE WORK TO CONSERVE, PROMOTE AND PROTECT OPEN SPACES AND GREEN SPACES OF ECOLOGICAL, CULTURAL, OR SCENIC SIGNIFICANCE IN THE MOUNTIES OF EAST MISSISSIPPI 5000 EDUCATE SOCIAL & PUBLIC POLICY INC PO BOX 358 COMO MS 38619 PC SUPPORT OF EDUCATION AND DEVELOPMENT OF DISADVANTAGED CHILDREN 5000 GLORY HOUSE GLOBAL OUTREACH PO BOX 503 LAUREL MS 39441 PC LONG TERM DISASTER RECOVERY FOR FAMILIES IN JONES COUNTY 5000 GULF COAST COMMUNITY FOUNDATION PO BOX 6883 GULFPORT MS 39502 PC COVID-10 VACCINE CAMPAIGN/PATHWAYS TO POSSIBILITIES (P2P) 12500 GULF COAST MAIN STREET CORP BILOXI PO BOX 253 BILOXI MS 39533 PC ARTS AND STREAMLIGHT PROJHECTS IN DOWNTOWN BILOXI TO ENHANCE COMMERCIAL CLUSTERS OF BUSINESS 5000 GULF COAST SYMPHONY ORCHESTRA INC 11975 SEAWAY RD B233 GULFPORT MS 39503 PC SUPPORT THE ARTS/CULTURAL AND ECONOMIC GROWTH OF THE GULF COAST 30000 GULFPORT MAIN STREET ASSOCIATION 2309 15TH STREET GULFPORT MS 39501 PC COMMUNITY INVESTMENT GRANT FOR HISTORICAL GULFPORT AFRICAN AMERICAN BUSINESS DISTRICT FAADE 5000 GULFPORT SCHOOL DICTRICT PO BOX 220 GULFPORT MS 39502 GOV SUPPORT HARRISON CTY ENERGY ACADEMY THROUGH LINEMEN PIPELINE PROGRAM INITATIVE 15000 HANCOCK CTY COMMUNITY DEVELOPMENT FOUNDATION 100 SOUTH BEACH BOULEVARD BAY ST LOUIS MS 39520 PC HANCOCK CTY CHAMBER OF COMMERCE RENT ASSISTANCE PROGRAMS/MINORITY BUSINESS GRANTS 50000 HANCOCK RESOURCE CENTER 454 US-90 SUITE B WAVELAND MS 39576 PC HANCOCK COUNTY YOUTH LEADERSHIP ACADEMY SESSION 500 HATTIESBURG LANDMARK PRESERVATION INC PO BOX 150 HATTIESBURG MS 39403 PC FAADE GRANTS FOR HATTIESBURG LOCATED SMALL MINORITY BUSINESSES 50000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PC ENDOWMENT ON RETIREE JEFF STONE VP'S BEHALF 5000 HOME OF GRACE P O BOX 5009 VANCLEAVE MS 39565 PC DONATION TO ASSIST FAITH BASED ORGANIZATION HELPING THOSE STRUGGLING WITH DRUG AND ALCOHOL ADDITION. 1500 HOPE SCIENCE INSTITUTE OF MS INC 224 HUNTINGTON HALLOW BRANDON MS 39047 PC RUN FOR HOPE FUNDRAISWER FOR RENOVATING COTTAGES FOR UNDERPRVILEGED CHILDREN AT HOPE VILLAGE IN MERIDIAN 10000 HOPE VILLAGE FOR CHILDREN 2433 23RD AVENUE MERIDIAN MS 39301 PC DONATION TO THE RUN FOR HOPE FUNDRAISER WHICH AIDS THOSE CHILDREN REMOVED FROM PRIMARY CAREGIVERS CUSTODY DUE TO ABUSE, NEGLECT OR ABANDONMENT. 1500 JACKSON COUNTY CIVIC ACTION COMMITTEE 5343 JEFFERSON AVENUE 2 MOSS POINT MS 39563 PC AT RISK TEENAGERS PARTNERING WITH MOSS POINT LAW ENFORCEMENT TO PLAY OUTDOOR ACTIVITIES-MENTORING 7500 JACKSON STATE DEVELOPMENT FOUNDATION PO BOX 17144 JACKSON MS 39217 GOV JACKSON STATE UNIVERSITY HERITAGE SCHOLARSHIP 25000 JONES COUNTY JUNIOR COLLEGE FOUNDATION 900 SOUTH COURT STREET ELLISVILLE MS 39437 PC HERITAGE SCHOLARSHIP FOR UNDERPRIVILEGED STUDENTS 5000 LAND TRUST FOR THE MISSISSIPPI COASTAL PLAINS PO BOX 245 BILOXI MS 39533 PC SUPPORT RESOURCES TO CONSERVE AND RESTORE LANDS IN COASTAL COMMUNITIES 10000 MAIN STREET PASCAGOULA 618 DELMAS AVENUE PASCAGOULA MS 39567 PC COMMUNITY INVESTMENT GRANT FOR DOWNTOWN PASCAGOULA REVITALIZATION PHASE 3 25000 MERIDIAN COMMUNITY COLLEGE FOUNDATION 910 MISSISSIPPI 19 MERIDIAN MS 39307 PC FUNDING FOR LINEMAN TRAINING PROGRAM/HERITAGE SCHOLARSHIPS FOR UNDERPRIVILEGED STUDENTS 7000 MERIDIAN RESTORATION FOUNDATION INC 905 31ST AVENUE MERIDIAN MS 39301 PC CONTRIBUTION FOR MERREHOPE & THE F.W. WILLIAMS HOME 50000 MERIDIAN SYMPHONY ASSOCIATION INC PO BOX 2171 MERIDIAN MS 39302 PC SUPPORT THE ARTS/CULTURAL AND ECONOMIC GROWTH IN DOWNTOWN MERIDIAN 1000 MISS VALLEY STATE UNIV J H WHITE FDN 14000 HWY 82 WEST MVSU BOX 5005 ITTA BENA MS 38941 PC CONTRIBUTION FOR AUGUSTA C WHITE LUNCHEON 1000 MISSISSIPPI COAST MODEL RAILROAD MUSEUM 504 PASS ROAD GULFPORT MS 39507 PC EXPAND OPEARTIONS OF THE RAILROAD MUSEUM TO INCLUDE STEM LAB 100000 MISSISSIPPI CODING ACADEMIES 121 N STATE ST JACKSON MS 39201 PC DONATION FOR INNOVATE MISSISSIPPI BILOXI CAMPUS 7500 MISSISSIPPI GULF COAST COMM COLLEGE FNDN 11975 SEAWAY RD NO B105 GULFPORT MS 39503 PC MATCHING EDUCATION GIFT PROGRAM 7500 MISSISSIPPI GULF COAST COMMUNITY COLLEGE 1000 JERRY SAINT PE HWY PASCAGOULA MS 39568 GOV ANNUAL HERITAGE SCHOLARSHIP 8000 MISSISSIPPI POWER COMMUNITY CONNECTION PO BOX 4079 GULFPORT MS 39502 PC FUNDING SERVICE ORGANIZATION WHO DONATES THEIR TIME, TALENTS AND DONATIONS TO COMMUNITY PROJECTS AND ORGANIZATIONS 30000 MISSISSIPPI STATE UNIVERSITY FOUNDATION P O BOX 6149 MISSISSIPPI STATE MS 397626149 PC MATCHING EDUCATION GIFT PROGRAM/SOUTHERN COMPANY JOINT SCHOLARSHIP PROGRAM 41100 MISSISSIPPI UNIVERSITY FOR WOMEN FOUNDATION 1100 COLLEGE STREET MUW-1618 COLUMBUS MS 39701 PC MATCHING EDUCATION GIFT PROGRAM 2000 MISSISSIPPI WILDLIFE FEDERATION 517 COBBLESTONE CT MADISON MS 39110 PC DONATION TO HELP CONSEVE MISSISSIPPI'S NATURAL REOURCES AND PROTECT WILDLIFE LEGACY 7500 MISSISSIPPI WILDLIFE FISHERIES AND PARKS PO BOX 14194 JACKSON MS 39236 PC SUPPORT MLK CELEBRATION IN LAUREL COMMUNITY 3100 MLK COMMUNITY DEVELOPMENT CORPORATION 1501 MARKET STREET HATTIESBURG PA 39401 PC DONATION FOR MLK CELEBRATION IN THE CITY OF LAUREL 1500 MOUNT OLIVE BAPTIST CHURCH OF HATTIESBUR 1313 COUNTRY CLUB ROAD HATTIESBURG MS 39401 PC SCHOLARSHIP OPPORTUNITIES FOR ADULT UNDERPRIVILEGED STUDENTS 1500 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET NEW YORK NY 10014 PC PASCAGOULA RIVER AUDUBON CENTER FUNDING 30000 NURTURE OUR FUTURE 2378 BUSH DAIRY ROAD LAUREL MS 39443 PC IMAGINATION BOOKS FOR CHILDREN OF JONES COUNTY 15000 PASS CHRISTIAN MAIN STREET FOUNDATION 200 W SCENIC DR PASS CHRISTIAN MS 39571 PC MITIGATE AND REPAIR DAMANGE TO HISTORIC RANDOLPH COMMUNITY CENTER 25000 PEARL RIVER COMM COLL DEVELOPMENT FDN 101 HIGHWAY 11 NORTH BOX 5389 POPLARVILLE MS 39470 PC POPLARVILLE EXCEL BY 5 PROGRAM/HERITAGE SCHOLARSHPS 8000 PEOPLE AGAINST LITTER 150 FOUNTAINS BLVD SUITE D MADISON MS 39110 PC ANNUAL SUPPORT OF LITTER PROGRAM FOR ENVIRONMENTAL CAUSE 2000 PICAYUNE MAIN STREET 200 US-11 PICAYUNE MS 39466 PC COMMUNITY INVESTMENT GRANT FOR PICAYUNE CITY ENTRANCE GATEWAY/ALLEYWAY TRANSFORMATION AND PICAYUNE COMMUNITY CENTER APPLIANCES REPLACEMENT 25000 PROGRAM BELIEVE 300 HOWARD AVE BILOXI MS 39530 PC SUMMER CAMP AND PROGRAM AND TUTOR SUPPPLIES FOR MINORITY STUDENTS 10000 ROBOTICS ALLIANCE OF MISSISSIPPI 204 ALLYSON COVE BRANDON MS 39047 PC SUPPORT FIRST LEGO LEAGUE STATE COMPETITION 5000 S CENTR MS CONS FOR EDUC EXCEL & DVLMPT PO BOX 18859 HATTIESBURG MS 39404 PC MAKING CONNECTIONS EDUCATIONAL CONFERENCE 30000 SOBRIETY TRAINED OFFICERS REPR MS (STORM) PO BOX 54365 PEARL MS 39288 PC SUPPORT LAW ENFORCEMENT TRAINING AND OFFICER RECOGNITION 1000 SOUTHERN UNIVERSITY SYSTEM FOUNDATION PO BOX 9562 BATON ROUGE LA 70813 GOV EDUCATIONAL MATCHING GIFT PROGRAM 250 SPECIAL OLYMPICS OF MISSISSIPPI 2906 NORTH STATE STREET SUITE 206 JACKSON MS 39216 PC LAW ENFORCEMENT TORCH RUN DONATION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC MEMORIAL ON BEHANF OF NANCY STONE 500 STATE GAMES OF MISSISSIPPI PO BOX 5866 MERIDIAN MS 39302 PC SUPPORT THE PROMOTION OF AMATEUR ATHLETICS AND HEALTHY LIFESTYLES FOR MISSISSIPPIANS OF ALL AGES AND ABILITIES. 5000 STONE COUNTY SCHOOL DISTRICT 214 N CRITZ ST WIGGINS MS 39577 GOV NEW WELDING BOOTHS FOR CAREER TECHNICAL PROGRAM 15000 THE GULF COAST ASSOCIATION OF PRIDE INC 2756 FERNWOOD RD BILOXI MS 39531 PC GULF COAST ANNUAL PRIDE EVENT 500 THE NATURE CONSERVANCY PO BOX 2444 MADISON MS 39130 PC DONATION FOR SUPPORT OF THE MS. CHAPTER OF NATURE CONSERVANCY WORK 15000 TOWN OF SOSO PO BOX 99 SOSO MS 39480 GOV STORM DEBRIS CLEANUP 5000 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 PC MATCHING PAYMENT PROGRAM/ACT WORK PGM FOR MOSS POINT & OCEAN SPRINGS HIGH SCHOOL STUDENTS/MINORITY BUSINESS OWNER GRANTS 65918 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 PC MATCHING PAYMENT PROGRAM 6641 UNITED WAY OF SOUTH MISSISSIPPI 11975 SEAWAY ROAD SUITE B-170 GULFPORT MS 39503 PC MATCHING PAYMENT PROGRAM 42652 UNITED WAY OF SOUTHEAST MISSISSIPPI PO BOX 1648 HATTIESBURG MS 39403 PC MATHCING PAYMENT PROGRAM 6479 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 PC MATCHING PAYMENT PROGRAM 2302 UNIVERSITY OF SOUTHERN MISS FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 PC MATCHING EDUCATION GIFT PROGRAM 24785 WALTER ANDERSON MUSEUM OF ART INC 510 WASHINGTON AVE OCEAN SPRINGS MS 39564 PC CONTRIBUTION FOR BUILDING PUBLIC ART INSTALLATINO IN DOWNTOWN WAVELAND 35000 WILD AT HEART RESCUE 16020 LARUE RD VANCLEAVE MS 39565 PC ENVIRONMENTAL SUPPORT FOR MIGRATORY BIRD TREATY ACT 1500 WILLIAM CAREY UNIVERSITY 710 WILLIAM CAREY PKWY HATTIESBURG MS 39401 GOV ESTABLISHMENT OF STUDENT SUCCESS CENTER AND RENOVATE BUILDING TO HOUSE SOLTUIONS CENTER FOR SUPPORTING THERAPY PROGRAMS FOR CHILDREN WITH NEURO-DIVERSE DISABILITIES. 90000 WREATHS FOR BNC P O BOX 561 BILOXI MS 39533 PC WREATHS FOR NATIONAL CEMETERY IN BILOXI 2500 1316477 0 14 1051691 18 -1526580 0 -474889 0 -474889 4 THE EARNINGS FROM INVESTING HELP FUND GIFTS TO VARIOUS NONPROFITS. 8 THE EARNINGS FROM INVESTING HELP FUND GIFTS TO VARIOUS NONPROFITS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20614 14430 0 6184 CORPORATE DEBT SECURITIES 3869786 3869786 EQUITY SECURITIES 212034 212034 5885381 5885381 0 0 REAL ESTATE INVESTMENT TRUST AT COST 21738782 21738782 INVESTMENT INCOME REC-H B 66759 87861 87861 PREPAID FEDERAL EXCISE TAX 3395 52590 52590 UNREALIZED LOSS 5492264 INVESTMENT FEES 155348 155348 0 0 SOFTWARE MAINTENANCE 16395 16395 0 0 EXCISE TAX 48915 0 0 0 FOREIGN TAX 5750 5750 0 0