2022-10-10T17:35:08-05:00 2021-12-31 201941244 HORNE LLP 661 SUNNYBROOK ROAD STE 100 RIDGELAND MS 39157 990PF 2021-01-01 721370746 MISSISSIPPI POWER FOUNDATION INC MISS 2288641211 PO BOX 4079 GULFPORT MS 39502 MR STEVEN DICK EXECUTIVE DIRECTOR 2288655360 2022-10-05 1 MR STEVEN DICK 999009999 AMIE T WHITTINGTON CPA P01082167 6013261000 2022-10-05 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 44074843 X 7710011 2212921 2212921 2616690 16223195 2616690 177 177 0 12539799 4829788 0 202670 40534 0 162136 2932 0 0 2932 21767 10884 0 10884 31950 14960 0 0 181999 156999 0 25000 441318 223377 0 200952 1364837 1364837 1806155 223377 0 1565789 10733644 4606411 0 52117 249379 249379 327103 1673845 1673845 4748777 4505220 4505220 22812964 30641453 30641453 3483295 3645464 3645464 1936581 2839231 2839231 245706 450097 450097 61002 70154 70154 33667545 44074843 44074843 20962 23157 1699 0 22661 23157 X 33644884 44051686 33644884 44051686 33667545 44074843 33644884 10733644 0 44378528 326842 44051686 HANCOCK BANK TRUST & ASSET MANAGEMENT ACCT P 2021-01-01 2021-12-13 16223195 13606505 2616690 2616690 2616690 64029 0 64029 0 64029 31263 0 4000 0 35263 X 0 28766 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 JEFF STONE 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; PART YEAR 25.00 83250 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; PART YEAR 15.00 40022 0 0 MATT GRICE PO BOX 4079 GULFPORT MS 395024079 MEMBER - NON VOTING 0.00 0 0 0 JENNIFER WALKER PO BOX 4079 GULFPORT MS 395024079 MEMBER - NON VOTING; PART YEAR 25.00 22101 0 0 MR L PAUL BRADFORD PO BOX 4079 GULFPORT MS 395024079 EXECUTIVE DIRECTOR; PART YEAR 15.00 57297 0 0 NONE 0 NONE 0 N/A 0 0 40371138 324484 0 40695622 0 0 40695622 610434 40085188 2004259 2004259 64029 64029 1940230 0 1940230 0 1940230 1565789 0 1565789 1940230 0 0 254069 254069 1565789 0 0 0 1565789 0 254069 254069 0 0 0 0 0 120372 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 1000 AMERICAN ASSOCIATION OF BLACKS IN ENERGY PO BOX 851675 MOBILE AL 36685 PC SUPPORT THE WORK TO ENSURE MINORITIES HAVE KNOWLEDGE & UNDERSTANDING OF ENERGY ISSUES 15000 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39507 PC DONATION TO FOREST/LAMAR/JONES CTY HEART WALKS 10500 AMERICAN LEGISLATIVE EXCHANCE COUNCIL 444 PEMBROOKE DRIVE MADISON MS 39110 PC EDUCATE MS LEGISLATORS IN ENERGY AND ELECTRICITY BEING ESSENTIAL IN VIRTUALLY EVERY ASPECT OF DAILY LIVES 5000 ARTS HANCOCK COUNTY MISSISSIPPI 405 BLAIZE AVENUE BAY ST LOUIS MS 39520 PC SUPPORT LOCAL ART PROJECTS IN HANCOCK COUNTY 1000 AUBURN UNIVERSITY FOUNDATION 317 S COLLEGE STREET AUBURN AL 36849 PC MATCHING EDUCATION GIFT PROGRAM 250 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 BOYS & GIRLS CLUBS OF THE GULF COAST P O BOX 2804 GULFPORT MS 39505 PC COMMUNITY INVESTMENT GRANT TO ASSIST WITH TECHNOLOGY/MUSIC STUDIO EQUIPMENT FOR PASS CHRISTIAN B&G CLUB 50000 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 10000 CATHOLIC SOCIAL & COMMUNITY SERVICES 1790 POPPS FERRY ROAD BILOXI MS 39532 PC COVID-10 RELIEF EFFORT-DOLLARS TO ASSIST WITH UNDERPRIVILEGED IN PAYING BILLS. 100000 COLUMBIA-MARION COUNTY DEVELOPMENT FOUNDATION 412 COURTHOUSE SQUARE COLUMBIA MS 39428 PC SUPPORT ACT WORK READY PROGRAM AND DOWNTOWN COLUMBIA STREETSCAPE PROJECT 55000 COMMUNITY DEVELOPMENT FOUNDATION OF JONES COUNTY 153 BASE DRIVE 1 LAUREL MS 39440 PC MINORITY SMALL BUSINESS GRANTS/CITY OF ELLISVILLE PARK PAVILLON RENOVATION/TOWN OF HEILDELBERG REVITALIZATION/WAYNE COUNTY CHAMBER FOR RHINEHART SQUARE PHASE 3 REVITALIZATION 90000 COMMUNITY FOUNDATION OF EAST MISSISSIPPI 4817 N PARK DRIVE MERIDIAN MS 39305 PC TOWN OF HICKORTY CITY PARK IMPROVEMENTS 10000 EAST CENTRAL COMMUNITY COLLEGE FOUNDATION 275 W BROAD STREER DECATUR MS 39327 PC HERITAGE SCHOLARSHIP FOR UNDERPRIVILEGED STUDENTS 7000 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 2500 FRIENDS OF MLK PARK BAY ST LOUIS MS 146 ELAINE DRIVE BAY ST LOUIS MS 39520 PC MLK PARK RENOVATION IN BAY ST. LOUIS 40000 GEORGE REGIONAL HEALTH SYSTEM FOUNDATION 859 WINTER STREET LUCEDALE MS 39452 PC BREAST CANCER AWARENESS PROGRAM FOR AFRICAN AMERICAN WOMEN 10000 GULF COAST COMMUNITY FOUNDATION PO BOX 6883 GULFPORT MS 39502 PC COVID-10 VACCINE CAMPAIGN/PATHWAYS TO POSSIBILITIES (P2P) 20000 GULF COAST LAW ENFORCEMENT OFFICERS FOUNDATION 11290 LAMEY BRIDGE ROAD DIBERVILLE MS 39540 PC SUPPORT THE CRIMINAL AND LEGAL ASSISTANCE ORGANIZATION FOR THE INCARCERATED. 1050 GULF COAST SYMPHONY ORCHESTRA INC 11975 SEAWAY RD B233 GULFPORT MS 39503 PC SUPPORT THE ARTS/CULTURAL AND ECONOMIC GROWTH OF THE GULF COAST 5000 GULFPORT MAIN STREET ASSOCIATION 2309 15TH STREET GULFPORT MS 39501 PC COMMUNITY INVESTMENT GRANT FOR HISTORICAL GULFPORT AFRICAN AMERICAN BUSINESS DISTRICT FAADE 30000 HABITAT FOR HUMANITY OF THE MS GULF COAST 2214 34TH STREET GULFPORT MS 39501 PC DONATION TO WOMEN REBUILD CAMPAIGN 2500 HANCOCK COMMUNITY DEVELOPMENT FOUNDATION 100 S BEACH BLVD BAY ST LOUIS MS 39520 PC DONATION FOR TEACHERS MAKE A DIFFERENCE PROGRAM 1000 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 35000 HANCOCK RESOURCE CENTER 454 US-90 SUITE B WAVELAND MS 39576 PC HANCOCK COUNTY YOUTH LEADERSHIP ACADEMY SESSION 500 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. 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 5500 JACKSON COUNTY SCHOOL DISTRICT 4700 COL VICKREY RD VANCLEAVE MS 39565 GOV SUPPORT SCHOOL DISTRICT FABRICATION LABORATORIES FOR HIGH SCHOOL STUDENTS. 10000 JONES COUNTY JUNIOR COLLEGE FOUNDATION 900 SOUTH COURT STREET ELLISVILLE MS 39437 PC HERITAGE SCHOLARSHIP FOR UNDERPRIVILEGED STUDENTS 5000 JSU DEVELOPMENT FUNDATION INC P O BOX 17144 JACKSON MS 39217 PC HERITAGE SCHOLARSHIPS FOR ELECTRICAL ENGINEERING STUDENTS 25000 LAND TRUST FOR THE MISSISSIPPI COASTAL PLAINS PO BOX 245 BILOXI MS 39533 PC SUPPORT RESOURCES TO CONSERVE AND RESTORE LANDS IN COASTAL COMMUNITIES 12500 LYNN MEADOWS DISCOVERY CENTER 246 DOLAN AVENUE GULFPORT MS 39507 PC DONATION FOR THE SAFETY CITY PROGRAM AND SUPPORTING EDUCATIONAL ACTIVITES FOR PRE-K TO SCHOOL AGE CHLLDREN 105000 MAIN STREET PASCAGOULA 618 DELMAS AVENUE PASCAGOULA MS 39567 PC COMMUNITY INVESTMENT GRANT FOR DOWNTOWN PASCAGOULA REVITALIZATION PHASE 3 30000 MERIDIAN COMMUNITY COLLEGE FOUNDATION 910 MISSISSIPPI 19 MERIDIAN MS 39307 PC FUNDING FOR LINEMAN TRAINING PROGRAM/HERITAGE SCHOLARSHIPS FOR UNDERPRIVILEGED STUDENTS 22000 MERIDIAN SYMPHONY ASSOCIATION INC PO BOX 2171 MERIDIAN MS 39302 PC SUPPORT THE ARTS/CULTURAL AND ECONOMIC GROWTH IN DOWNTOWN MERIDIAN 1000 MISSISSIPPI ASSOCIATION OF COACHES P O BOX 1194 CLINTON MS 39060 PC DONATION FOR BERNARD BLACKWELL NORTH/SOUTH ALL STAR GAME 2500 MISSISSIPPI CHILDRENS HOME SOCIETY P O BOX 1078 JACKSON MS 39215 PC SUPPORT FOR CHILDREN/YOUTH STRUGGLING WITH MENTAL/BEHAVIORAL HEALTH CHALLENGES 2500 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 44000 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 MLK COMMUNITY DEVELOPMENT CORPORATION 1501 MARKET STREET HATTIESBURG PA 39401 PC DONATION FOR MLK CELEBRATION IN THE CITY OF LAUREL 1000 MONTGOMERY INSTITUTE P O BOX 1889 MERIDIAN MS 39302 PC SUPPORT UNDERSERVED & UNDERPRIVILEGED IN HEALTHCARE ACCESS AND QUALITY SUPPORT 15000 MOORE COMMUNITY HOUSE 684 WALKER STREET BILOXI MS 39530 PC COMMUNITY INVESTMENT GRANT - WOMEN IN CONSTRUCTION - ELECTRICAL PROGRAM SUPPORT 5000 MOUNT OLIVE BAPTIST CHURCH OF HATTIESBUR 1313 COUNTRY CLUB ROAD HATTIESBURG MS 39401 PC SCHOLARSHIP OPPORTUNITIES FOR ADULT UNDERPRIVILEGED STUDENTS 1500 MS ARTS AND ENTERTAINMENT CENTER 2155 FRONT STREET MERIDIAN MS 39301 PC MAX FORWARD CAMPAIGN - INTERACTIVE MUSEUM AND EVENT CENTER FOR CHILDREN AND YOUTH 25000 MS COASTAL PLAINS RESOURCE CONSERVATION P O BOX 506 PERKINSTON MS 39573 PC COMMUNITY INVESTMENT GRANT FOR STONE COUNTY OUTREACH EFFORTS OF UNDERPRIVILEGED INDIVIDUALS 10000 MS GULF COAST COMM COLLEGE FOUNDATION 51 MAIN STREET PERKINSTON MS 39573 PC MATCHING EDUCATION GIFT PROGRAM/HERITAGE SCHOLARSHIPS 15500 MISSISSIPPI STATE UNIVERSITY FOUNDATION P O BOX 6149 MISSISSIPPI STATE MS 397626149 PC MATCHING EDUCATION GIFT PROGRAM 17500 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET NEW YORK NY 10014 PC PASCAGOULA RIVER AUDUBON CENTER FUNDING 30000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 2200 WOODCREST PLACE SUITE 230 BIRMINGHAM AL 35209 PC DONATION TO FIGHT AND END MULTIPLE SCLEROSIS DISEASE 5000 OUR LADY ACADEMY 222 S BEACH BLVD BAY ST LOUIS MS 39520 PC DONATION TO SUPPORT THE FIRST ROBOTICS TEAM 3000 PEARL RIVER COMM COLL DEVELOPMENT FDN 101 HIGHWAY 11 NORTH BOX 5389 POPLARVILLE MS 39470 PC POPLARVILLE EXCEL BY 5 PROGRAM/HERITAGE SCHOLARSHPS 9200 PETAL PUBLIC IMPROVEMENT CORPORATION 119 WEST 8TH AVENUE PETAL MS 39465 PC COMMUNITY INVESTMENT GRANTS FOR PETAL MINORITY BUSINESS OWNERS 20000 PETAL SCHOOL DISTRCT EDUCATION FOUNDATION TRUST INC 1145 MS 42 PETAL MS 39465 PC SUPPORT PETAL ROBOTICS TEAM 3000 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 35000 REV CHARLIE J MILLER FOUNDATION 2001 29TH AVENUE MERIDIAN MS 39301 PC SUPPORT RECONCILIATION WEEK IN MERIDIAN 1500 ROBOTICS ALLIANCE OF MISSISSIPPI 204 ALLYSON COVE BRANDON MS 39047 PC SUPPORT FIRST LEGO LEAGUE STATE COMPETITION 5000 S REGIONAL EDUCATIONAL SERVICE AGENCY P O BOX 18859 HATTIESBURG MS 39404 PC MAKING CONNECTIONS CONFERENCE FOR STATE EDUCATORS 30000 SCOTT COUNTY P O BOX 119 NEWTON MS 39345 GOV DONATION FOR ACT WORK READY PROGRAM 5000 SE LAW ENFORCEMENT EXPLORER ACADEMY 170 PORTER AVENUE BILOXI MS 39530 PC DONATION FOR THE POLICE EXPLORERS ACADEMY CAMP 5000 ST PATRICK CATHOLIC HIGH SCHOOL 18300 ST PATRICK RD BILOXI MS 39532 PC SUPPORT ROTOTICS TEAM 3000 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 SUMRALL MAIN STREET ASSOCIATION 9 CITY HALL AVENUE SUMRALL MS 39482 PC COMMUNITY INVESTMENT GRANT FOR MAIN STREET SUMRALL REVITALIZATION 50000 TEAM FUSION ROBOTICS BOOSTER CLUB 2174 COLLINS BLVD GULFPORT MS 39507 PC SUPPORT ROBOTICS TEAM AT GULFPORT HIGH SCHOOL 3000 TEAM FUSION ROBOTICS BOOSTER CLUB 2174 COLLINS BLVD GULFPORT MS 39507 PC SUPPORT ROBOTICS TEAM AT GULFPORT HIGH SCHOOL 10000 THE GREATER PINEBELT COMMUNITY FOUNDATION 1501 ADELINE STREET SUITE 1 HATTIESBURG MS 39401 PC PINEY WOODS CONSERVATION DONATION/HATTIESBURG ZOO ELECTRIC TRAIN DONATION 55000 THE NATURE CONSERVANCY PO BOX 2444 MADISON MS 39130 PC DONATION FOR SUPPORT OF THE MS. CHAPTER OF NATURE CONSERVANCY WORK 15000 THE SALVATION ARMY 1450 RIVERSIDE DRIVE JACKSON MS 39202 PC SUPPORT THE KROC CENTER IN RPVODING PRAYER, COUNSELING, ACCESS TO HEALTH & WELLNESS SERVICES 30000 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 69691 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 PC MATCHING PAYMENT PROGRAM 5318 UNITED WAY OF SOUTH MISSISSIPPI 11975 SEAWAY ROAD SUITE B-170 GULFPORT MS 39503 PC MATCHING PAYMENT PROGRAM 30715 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 PC MATCHING PAYMENT PROGRAM 1938 UNIVERSITY OF SOUTHERN MISS FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 PC MATCHING EDUCATION GIFT PROGRAM 4425 WREATHS FOR BNC P O BOX 561 BILOXI MS 39533 PC WREATHS FOR NATIONAL CEMETERY IN BILOXI 5000 XIZETA LAMBDA CHAPTER OF ALPHA PHI ALPHA FRATERNITY INC P O BOX 283 PASCAGOULA MS 39568 PC DONATION FOR ANNUAL SCHOLARSHIP FUNDRAISER 1250 1364837 0 14 2212921 01 177 18 2616690 0 4829788 0 4829788 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 X X 1 MISSISSIPPI POWER COMPANY PO BOX 4079 GULFPORT MS 39502 7710011 X ACCOUNTING FEES 21767 10884 0 10884 CORPORATE DEBT SECURITIES 3645464 3645464 EQUITY SECURITIES 30641453 30641453 4505220 4505220 0 0 REAL ESTATE INVESTMENT TRUST AT COST 450097 450097 INVESTMENT INCOME REC-H B 61002 66759 66759 PREPAID FEDERAL EXCISE TAX 3395 3395 UNREALIZED LOSS 326842 INVESTMENT FEES 141323 141323 0 0 OFFICE SUPPLIES 495 495 0 0 CONSULTING 25000 0 0 25000 SOFTWARE MAINTENANCE 15181 15181 0 0 OTHER INCOME 135 135 LITIGATION PROCEEDS 42 42 EXCISE TAX PAYABLE 1699 0 EXCISE TAX 16990 0 0 0 FOREIGN TAX 14960 14960 0 0