2021-09-22T15:00:41-05:00 2020-12-31 201941244 HORNE LLP 661 SUNNYBROOK ROAD STE 100 RIDGELAND MS 39157 990PF 2020-01-01 721370746 MISSISSIPPI POWER FOUNDATION INC MISS 2288641211 PO BOX 4079 GULFPORT MS 39502 MR STEVEN DICK EXECUTIVE DIRECTOR 2288655156 2021-08-27 1 MR STEVEN DICK 999009999 AMIE T WHITTINGTON CPA P01082167 6013261000 2021-08-26 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 33667545 X X 631659 631659 1412240 20393451 1412240 1292 1292 0 2045191 2045191 0 180706 36141 0 144565 2513 0 0 2513 21441 10721 0 10721 38935 1003 0 0 160740 118390 0 42350 404335 166255 0 200149 1232303 1232303 1636638 166255 0 1432452 408553 1878936 0 76707 52117 52117 360309 327103 327103 4162496 4748777 4748777 22295000 22812964 22812964 3333458 3483295 3483295 2283455 1936581 1936581 303837 245706 245706 71868 61002 61002 32887130 33667545 33667545 15045 20962 15130 1699 30175 22661 X 32856955 33644884 32856955 33644884 32887130 33667545 32856955 408553 379376 33644884 0 33644884 HANCOCK BANK TRUST & ASSET MANAGEMENT ACCT P 2019-01-01 2020-12-31 20393451 18981211 1412240 1412240 1412240 26117 0 26117 0 26117 35880 0 12000 0 47880 X 0 21763 21763 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A MR L PAUL BRADFORD 2288655156 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 FRAN FOREHAND 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 JENNIFER WALKER PO BOX 4079 GULFPORT MS 395024079 MEMBER - NON VOTING 25.00 76457 0 0 MR L PAUL BRADFORD PO BOX 4079 GULFPORT MS 395024079 EXECUTIVE DIRECTOR 15.00 104249 0 0 NONE 0 NONE 0 N/A 0 0 31083039 305868 0 31388907 0 0 31388907 470834 30918073 1545904 1545904 26117 26117 1519787 0 1519787 0 1519787 1432452 0 1432452 0 1432452 1519787 0 0 869491 254069 1123560 1432452 0 0 0 1432452 0 87335 87335 1036225 0 0 0 0 0 0 782156 254069 254069 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. ALCORN STATE UNIVERSITY FOUNDATION 1000 ASU DRIVE LORMAN MS 39096 PC SCHOLARSHIP FUND SUPPORT 1500 AMERICAN ASSOCIATION OF BLACKS IN ENERGY PO BOX 851675 MOBILE AL 36685 PC ANNUAL AABE FUNDING 15000 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 PC $10K SUPPORT STRIDES, RMWP AND OTHER ACS EVENTS, $5K RELAY FOR LIFE LAUDERDALE COUNTY SUPPORT 15000 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39507 PC $15K 2020 GULF COAST HEART WALK SPONSORSHIP, $1.5K FOR THE 2020 FORREST/LAMAR HEART WALK, $1.5K JONES COUNTY HEART WALK 18000 AUBURN UNIVERSITY FOUNDATION 317 S COLLEGE STREET AUBURN AL 36849 PC EDUCATION MATCH PROGRAM 200 BACOTMCCARTY FOUNDATION PO BOX 1442 PASCAGOULA MS 39568 PC SPONSORSHIP SUPPORTS THE MISSION OF THE BACOT/MCCARTY FOUNDATION 1500 BOY SCOUTS OF AMERICA 1318 HARDY STREET HATTIESBURG MS 39401 PC $1K PINE BURR AREA COUNCIL FRIENDS OF SCOUTING DONATION, $3K FOR CHOCTAW AREA COUNCIL EAGLE CLUB RECOGNITION BREAKFAST 4000 BREAKING THROUGH COMMUNITY SERVICE INC 1313 COUNTRY CLUB ROAD HATTIESBURG MS 39401 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 BROTHERS KEEPER MINISTRIES 208 N MAIN STREET POPLARVILLE MS 39470 PC COVID-19 COMMUNITY RELIEF EFFORTS 1000 CARE LODGE DOMESTIC VIOLENCE SHELTER INC 1627 23RD AVENUE MERIDIAN MS 39301 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 CATHOLIC SOCIAL & COMMUNITY SERVICES 1790 POPPS FERRY ROAD BILOXI MS 39532 PC COVID19 COMMUNITY RELIEF EFFORTS 300000 CENTRAL CREATIVITY FOUNDATION 442 N 6TH AVENUE LAUREL MS 39440 PC SUPPORT A NEW ROBOTICS TEAM 5000 CHRISTIAN FOOD MISSION 2507 MOOSE DRIVE LAUREL MS 39440 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 CITY OF LUCEDALE 5126 MAIN STREET LUCEDALE MS 39452 PC COMMUNITY INVESTMENT GRANT FOR LUCEDALE PARK IMPROVEMENTS 50000 CITY OF POPLARVILLE 200 HIGHWAY 26 EAST POPLARVILLE MS 39470 PC COMMUNITY INVESTMENT GRANT FOR POPLARVILLE PARK IMPROVEMENTS 20000 CITY OF WIGGINS 117 FIRST STREET NORTH WIGGINS MS 39577 PC COMMUNITY INVESTMENT GRANT FOR DOWNTOWN WIGGINS IMPROVEMENTS 25000 CLIMB COMMUNITY DEVELOPMENT CORP 1526 MILLS AVENUE GULFPORT MS 39501 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 COMMUNITY FOUNDATION OF EAST MISSISSIPPI 4817 N PARK DRIVE MERIDIAN MS 39305 PC $5K DISASTER RELIEF OF LAUDERDALE COUNTY CONTRIBUTION, $3K COVID-19 COMMUNITY RELIEF EFFORTS 8000 DIOCESAN COUNCIL OF BILOXI SOCIETY - SVDP 11658 HOLLY BLUFF CIRCLE BILOXI MS 39532 PC COVID-19 COMMUNITY RELIEF EFFORTS 3000 EAST CENTRAL COMMUNITY COLLEGE 275 W BROAD STREER DECATUR MS 39327 PC HERITAGE SCHOLARSHIP 7000 EAST MISSISSIPPI BUSINESS DEVELOPMENT 1901 FRONT STREET MERIDIAN MS 39301 PC $1K YOUNG PROFESSIONALS OF MERIDIAN SPONSORSHIP, $500 MISSISSIPPI SCHOLAR SPONSOR 1500 EAST MISSISSIPPI FOOTHILLS LAND TRUST I PO BOX 1608 MERIDIAN MS 39301 PC PROVIDE EDUCATION AND CLEAN UP EFFORTS FOR THE CHUNKY RIVER 5000 EDUCATE SOCIAL & PUBLIC POLICY INC PO BOX 358 COMO MS 38619 PC MS. LEGISLATIVE BLACK CAUCUS /NATIONAL BLACK CAUCUS OF SATE LEGISLATORS CONFERENCE SCHOLARSHIPS 2500 EDWARDS STREET FELLOWSHIP CENTER 1919 EDWARDS STREET HATTIESBURG MS 39401 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 EXTEND A HAND HELP A FRIEND 5001 OLD PASS ROAD GULFPORT MS 39503 PC COVID-19 COMMUNITY RELIEF EFFORTS 2000 FEED BY FAITH 3401 5TH STREET MERIDIAN MS 39301 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 FIRST BRIDGE 992 HIGHWAY 42 PETAL MS 39465 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 GONE FISHING MINISTRIES INC PO BOX 292 PASS CHRISTIAN MS 39571 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 GOOD SAMARITAN CENTER 114 MILLSAPS AVE JACKSON MS 39202 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 GULF COAST COMMUNITY FOUNDATION PO BOX 6883 GULFPORT MS 39502 PC RETIREE VOLUNTEER OF THE YEAR DONATION TO ORGANIZATION OF THEIR CHOICE 500 GULF COAST SYMPHONY ORCHESTRA INC 11975 SEAWAY RD B233 GULFPORT MS 39503 PC SOUNDS BY THE SEA TO HONOR CURRENT AND RETIRED MILIARY OF THE GULF COAST 1000 HABITAT FOR HUMANITY OF THE MS GULF COAST 2214 34TH STREET GULFPORT MS 39501 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 HANCOCK COMMUNITY DEVELOPMENT FOUNDATION 100 S BEACH BLVD BAY ST LOUIS MS 39520 PC $1K DONATION FOR OLD TOWN BAY ST. LOUIS COMMUNITY DEVELOPMENT, $100K COMMUNITY INVESTMENT GRANTS FOR BOYS&GIRLS CLUB NEW FACILITY IN BSL, $4.5K COVID-19 RELIEF EFFORTS 105500 HANCOCK RESOURCE CENTER 454 US-90 SUITE B WAVELAND MS 39576 PC SPONSOR A SESSION OF THE HANCOCK YOUTH LEADERSHIP ACADEMY 300 HIGHER DIMENSION HARVEST TEMPLE 121 S GEORGE STREET PETAL MS 39465 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 HOPE VILLAGE FOR CHILDREN 2433 23RD AVENUE MERIDIAN MS 39301 PC SUPPORT THE RUN FOR HOPE 1500 INFINITY SCIENCE CENTER 1 DISCOVERY CIRCLE PEARLINGTON MS 39572 PC INFINITY SCIENCE CENTER DONATION TO SUPPORT THE SCIENCE MUSEUM DEDICATED TO PROVIDING GUESTS WITH A FASCINATING LEARNING EXPERIENCE. 5000 JACKSON COUNTY SCHOOL DISTRICT 4700 COL VICKREY RD VANCLEAVE MS 39565 PC $10K FABLAB SUPPORT, $600 COVID-19 COMMUNITY RELIEF EFFORTS FABLAB 10600 JONES COUNTY JUNIOR COLLEGE 900 S COURT ST ELLISVILLE MS 39437 PC COMMUNITY INVESTMENT GRANT FOR JONES COLLEGE WAYNESBORO LINEMAN PROGRAM 20000 JONES COUNTY JUNIOR COLLEGE FOUNDATION 900 S COURT ST ELLISVILLE MS 39437 PC HERITAGE SCHOLARSHIP 5000 LAND TRUST FOR THE MISSISSIPPI COASTAL P PO BOX 245 BILOXI MS 39533 PC SUPPORT THE CONSERVATION EFFORTS OF THE LAND TRUST FOR THE MS. COAST PLAIN 5000 LYNN MEADOWS DISCOVERY CENTER 246 DOLAN AVENUE GULFPORT MS 39507 PC LYNN MEADOWS DISCOVERY CENTER DONATION FOR OVERALL PROGRAM SUPPORT TO INSPIRE CHILDREN, FAMILIES AND COMMUNITIES THROUGH ARTS, INTERACTIVE EDUCATIONAL EXPERIENCE AND EXPLORATION. 5000 MAIN STREET LEAKESVILLE ORGANIZATION 301-A LAFAYETTE STREET LEAKESVILLE MS 39451 PC COMMUNITY INVESTMENT GRANT FOR LEAKESVILLE PARK IMPROVEMENTS 10000 MCGRIFF SEIBELS & WILLIAMS INC 2211 7TH AVENUE S BIRMINGHAM AL 35233 PC MS POWER COMMUNITY CONNECTION INSURANCE RENEWAL 3407 MEML HOSP AT GULFPORT FOUNDATION INC P O BOX 940 GULFPORT MS 39502 PC SUPPORT PURCHASING LIFE-SAVING EQUIPMENT FOR THE NICU AND PROVIDING PRESCRIPTION AND TRANSPORTATION ASSISTANCE FOR ONCOLOGY PATIENTS 5000 MERIDIAN COMMUNITY COLLEGE FOUNDATION 910 MISSISSIPPI 19 MERIDIAN MS 39307 PC HERITAGE SCHOLARSHIP 7000 MERIDIAN SYMPHONY ASSOCIATION INC PO BOX 2171 MERIDIAN MS 39302 PC DONATION FOR CELEBRATING 60 YEARS OF PRESENTING OUTSTANDING SYMPHONIC PERFORMANCE IN THE MERIDIAN AREA-COMMUNITY SUPPORT 1000 MISSISSIPPI AQUARIUM FOUNDATION 2100 E BEACH BLVD GULFPORT MS 39501 PC DONATION TO SUPPORT OPERATIONS OF AQUARIUM - COMMUNITY DEVELOPMENT 186000 MISSISSIPPI FEDERATION OF WOMENS CLUB PO BOX 643 CALHOUN CITY MS 38916 PC COVID-19 COMMUNITY RELIEF EFFORTS 500 MISSISSIPPI GULF COAST CHAMBER OF COMMERCE 11975 SEAWAY RD B120 GULFPORT MS 39503 PC MS. GULF COAST CHAMBER OF COMMERCE FOUNDATION PROGRAM SUPPORT 5000 MISSISSIPPI POWER COMMUNITY CONNECTION PO BOX 4079 GULFPORT MS 39502 PC $30K MPC COMMUNITY CONNECTION CHAPTERS ($5K EACH), $8K COVID-19 COMMUNITY RELIEF EFFORTS, 38000 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 PC $26K SOUTHERN COMPANY BILLY BALL DIVERSITY SCHOLARSHIP/SOUTHERN COMPANY FACULTY AND STAFF FUND FOR EXCELLENCE, $28.9K EDUCATION MATCH PROGRAM 54900 MISSISSIPPI UNIVERSITY FOR WOMEN FOUNDATION 1100 COLLEGE STREET MUW-1618 COLUMBUS MS 39701 PC EDUCATION MATCH PROGRAM 2000 MISSISSIPPI WILDLIFE FEDERATION 517 COBBLESTONE CT MADISON MS 39110 PC SUPPORT PROGRAM DEVELOPMENT PROTECTING MISSISSIPPI'S WILDLIFE LEGACY 7500 MLK COMMUNITY DEVELOPMENT CORPORATION 1501 MARKET STREET HARRISBURG PA 17103 PC SUPPORT MLK CELEBRATION 1000 MOSS POINT VISIONARY CIRCLE PO BOX 8661 MOSS POINT MS 39562 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 MOUNT OLIVE BAPTIST CHURCH OF HATTIESBUR 1313 COUNTRY CLUB ROAD HATTIESBURG MS 39401 PC SCHOLARSHIP SUPPORT ENABLING STUDENTS TO PURSUE SECONDARY EDUCATION 1500 MS GULF COAST COMM COLLEGE FOUNDATION 51 MAIN STREET PERKINSTON MS 39573 PC $8K HERITAGE SCHOLARSHIP, $7.5K EDUCATION MATCH 15500 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET NEW YORK NY 10014 PC SUPPORTS EDUCATION PROGRAMS TO SCHOOL AGED CHILDREN AT AFFORDABLE COST ALONG WITH OPERATIONAL COST TO RUN THE CENTER 30000 NEW LIFE FELLOWSHIP MINISTRIES 212 EAGLE DAY AVE COLUMBIA MS 39429 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 OUR LADY ACADEMY 222 S BEACH BLVD BAY ST LOUIS MS 39520 PC SUPPORT THE FIRST ROBOTICS TEAM 3000 PASCAGOULA-GAUTIER SCHOOL DISTRICT 1006 COMMUNY AVE PASCAGOULA MS 39567 PC SUPPORT THE FIRST ROBOTICS TEAM 3000 PEARL RIVER COMM COLL DEVELOPMENT FDN 101 HIGHWAY 11 NORTH BOX 5389 POPLARVILLE MS 39470 PC HERITAGE SCHOLARSHIP 8000 PETAL CHILDREN'S TASK FORCE INC 314 S GEORGE AVE PETAL MS 39465 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 PICAYUNE MAIN STREET 200 US-11 PICAYUNE MS 39466 PC COMMUNITY INVESTMENT GRANTS FOR PICAYUNE DOWNTOWN IMPROVEMENTS 50000 PICAYUNE SCHOOL DISTRICT 706 GOODYEAR BLVD PICAYUNE MS 39466 PC FIRST ROBOTICS TEAM SUPPORT FOR PICAYUNE/POPLARVILLE 3000 REV CHARLIE J MILLER FOUNDATION 2001 29TH AVENUE MERIDIAN MS 39301 PC SUUPORT 13TH ANNUAL RECONCILIATION WEEK. WEEK OF EVENTS HONOR MEMBERS OF THE COMMUNITY LOST IN THE 2003 LOCKHEED TRAGEDY 1500 SAMARITANS CLOSET AND PANTRY PO BOX 408 WAYNESBORO MS 39367 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 ST PATRICK CATHOLIC HIGH SCHOOL 18300 ST PATRICK RD BILOXI MS 39532 PC FIRST ROBOTICS TEAM 3000 STATE GAMES OF MISSISSIPPI PO BOX 5866 MERIDIAN MS 39302 PC SUPPORT THE 2020 STATE GAMES OF MISSISSIPPI OPERATIONS 5000 STORM 4107 10399 COUNTY FARM RD GULFPORT MS 39503 PC SUPPORT THE WEST HARRISON HIGH SCHOOL ROBOTICS TEAM 3000 TEAM FUSION ROBOTICS BOOSTER CLUB 2174 COLLINS BLVD GULFPORT MS 39507 PC SUPPORT THE FIRST ROBOTICS TEAM 3000 THE FIELDHOUSE INC 5712 US HIGHWAY 49 HATTIESBURG MS 39401 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 THE FOUNDATION FOR EDUCATION & ECONOMIC 1012 N WEST STREET JACKSON MS 39202 PC SUPPORT ORGANIZATION'S GIVING TO HISTORIALLY BLACK COLLEGES, COMMUNITY COLLEGES AND UNIVERSITIES 2000 THE GLORY HOUSE OF LAUREL PO BOX 503 LAUREL MS 39441 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 THE GREATER PINEBELT COMM FOUNDATION 1501 ADELINE ST HATTIESBURG MS 39401 PC SUPPORT THE PINEY WOODS CONSERVATION 5000 THE NATURE CONSERVANCY PO BOX 2444 MADISON MS 39130 PC SUPPORT OF GENERAL AND PROGRAM EXPENSE 15000 THE SALVATION ARMY 1450 RIVERSIDE DRIVE JACKSON MS 39202 PC COVID-19 COMMUNITY RELIEF EFFORTS 3000 TRIUMPH CHURCH OF GULFPORT 11975 SEAWAY RD GULFPORT MS 39506 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 UNITED CHRISTIAN OUTREACH INC PO BOX 434 PASCAGOULA MS 39568 PC COVID-19 COMMUNITY RELIEF EFFORTS 1500 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 PC MATCHING GIFT PROGRAM (THREE PAYMENTS PER YEAR) 14111 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 PC MATCHING GIFT PROGRAM (THREE PAYMENTS PER YEAR) 5750 UNITED WAY OF SOUTH MISSISSIPPI PO BOX 2128 GULFPORT MS 39505 PC MATCHING GIFT PROGRAM (THREE PAYMENTS PER YEAR) 29688 UNITED WAY OF SOUTHEAST MISSISSIPPI PO BOX 1648 HATTIESBURG MS 39403 PC MATCHING GIFT PROGRAM (THREE PAYMENTS PER YEAR), $1.5K COVID-19 COMMUNITY RELIEF EFFORTS 5688 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 PC MATCHING GIFT PROGRAM (THREE PAYMENTS PER YEAR) 2109 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVE OXFORD MS 38655 PC CMSE-FIRST TECH CHALLENGE ROBOTICS PROGRAM SUPPORT 2500 UNIVERSITY OF SOUTHERN MISS FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 PC EDUCATION MATCH PROGRAM 2050 WALTER ANDERSON MUSEUM OF ART INC 510 WASHINGTON AVENUE OCEAN SPRINGS MS 39564 PC COMMUNITY INVESTMENT GRANTS FOR CTE STUDENTS TO CREATE SCULPTURES FOR PASCAGOULA PUBLIC ARTS PROJECT IN DOWNTOWN PASCAGOULA 20000 WILD AT HEART RESCUE 16020 LARUE ROAD VANCLEAVE MS 39565 PC BUILDING SUPPLIES AND FOOD SUPPORTING THE MPC AVIAN COMPLIANCE OF THE MBTA 1500 1232303 0 14 631659 1292 18 1412240 0 2043899 1292 2045191 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 21441 10721 0 10721 CORPORATE DEBT SECURITIES 3483295 3483295 EQUITY SECURITIES 22812964 22812964 4748777 4748777 0 0 REAL ESTATE INVESTMENT TRUST AT COST 245706 245706 INVESTMENT INCOME REC-H B 71868 61002 61002 INVESTMENT FEES 117977 117977 0 0 OFFICE SUPPLIES 413 413 0 0 CONSULTING 42350 0 0 42350 OTHER INCOME 745 745 LITIGATION PROCEEDS 547 547 UNREALIZED GAIN 379376 EXCISE TAX PAYABLE 15130 1699 EXCISE TAX 37932 0 0 0 FOREIGN TAX 1003 1003 0 0