2017-05-15T16:23:40-05:00 2016-12-31 201941244 HORNE LLP 1020 HIGHLAND COLONY PKWY STE 400 RIDGELAND MS 39157 990PF 2016-01-01 721370746 MISSISSIPPI POWER FOUNDATION INC MISS 2288641211 PO BOX 4079 GULFPORT MS 39502 RODGER MEINZINGER EXECUTIVE DIRECTOR 2288655925 2017-05-12 1 AMIE T WHITTINGTON CPA P01082167 6013261000 2017-05-09 68.216.176.67 2017-05-12 10:44:44 CD P D27A7CC110C4FA5A367D931E1F529B1DD65FC52C AC37D2947511652B41FB31E300783088FC550B9E 2016 2021-01-29 14:40:06Z X 16412828 X 121206 326409 326409 506488 10152408 506488 954103 832897 0 149760 59904 0 89856 19058 9529 0 9529 4390 4390 0 0 9123 9123 0 0 204661 154722 0 49939 386992 237668 0 149324 546470 546470 933462 237668 0 695794 20641 595229 0 60881 128936 128936 222117 519475 519475 2184151 2095205 2095205 10791597 11161757 11161757 2916565 2469423 2469423 46754 38032 38032 16222065 16412828 16412828 24404 700000 0 2803 700000 27207 X 15522065 16385621 15522065 16385621 16222065 16412828 15522065 20641 842915 16385621 0 16385621 HANCOCK BANK TRUST & ASSET MANAGEMENT ACCT P 2015-01-01 2016-12-31 10152408 9645920 506488 506488 506488 0 1702972 17054695 0.099854 1248082 18567919 0.067217 905895 17964292 0.050428 2311821 17563660 0.131625 943430 8698415 0.108460 0.457584 0.091517 15808899 1446783 5952 1452735 695794 11905 0 11905 0 11905 9640 9640 X 2265 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A MR RODGER MEINZINGER 2288655925 PO BOX 4079 GULFPORT MS 39502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE FAULK PO BOX 4079 GULFPORT MS 395024079 BOARD MEMBER 0.00 0 0 0 SHERRY WESCOVICH PO BOX 4079 GULFPORT MS 395024079 BOARD MEMBER 0.00 0 0 0 JOHN ATHERTON PO BOX 4079 GULFPORT MS 395024079 PRESIDENT 0.00 0 0 0 RODGER MEINZINGER PO BOX 4079 GULFPORT MS 395024079 EXECUTIVE DIRECTOR 64.00 149760 0 0 MOSES FEAGIN PO BOX 4079 GULFPORT MS 395024079 TREASURER 0.00 0 0 0 VICKI PIERCE PO BOX 4079 GULFPORT MS 395024079 BOARD MEMBER 0.00 0 0 0 BILLY THORNTON PO BOX 4079 GULFPORT MS 395024079 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 15889575 160069 0 16049644 0 0 16049644 240745 15808899 790445 790445 11905 11905 778540 0 778540 0 778540 695794 0 695794 0 695794 778540 0 0 518070 1448198 38003 347005 869491 3220767 695794 0 0 0 695794 0 82746 82746 3138021 0 0 0 0 0 0 435324 2702697 1448198 38003 347005 869491 RODGER MEINZINGER PO BOX 4079 GULFPORT MS 39502 2288655925 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. 4-H CLUB FOUNDATION OF MS PO BOX 9601 MISSISSIPPI STATE MS 39762 DONATION 10000 ALCORN STATE UNIVERSITY FOUNDATION 1000 ASU DRIVE LORMAN MS 39096 DONATION - MERIDIAN ALUMNI CHAPTER SCHOLARSHIP COMMITTEE SUPPORT 1000 AMERICAN ASSOCIATION OF BLACKS IN ENERGY PO BOX 851675 MOBILE AL 36685 DONATION 12500 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION- MERIDIAN RELAY FOR LIFE 5000 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 GULF COAST RELAY FOR LIFE 5000 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION 2000 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION - GULF COAST RELAY FOR LIFE 5000 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION - JONES COUNTY RELAY FOR LIFE 500 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION - CLARKE COUNTY RELAY FOR LIFE 250 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION - HANCOCK COUNTY RELAY FOR LIFE 1000 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION - SMITH COUNTY RELAY FOR LIFE 250 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION - NEWTON COUNTY RELAY FOR LIFE 250 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 DONATION- SUPPORT HEART WALKS 10000 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 DONATION - PINE BELT HEART BALL 1250 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 DONATION - HEART WALK-JONES COUNTY 1500 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 DONATION - MERIDIAN GO RED FOR WOMEN 1000 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 DONATION-PINE BELT HEART BALL 250 AMERICAN LEGISLATIVE EXCHANGE COUNCIL 2900 CRYSTAL DR FL 6 ARLINGTON VA 22202 DONATION-MISSISSIPPI CHAPTER 5000 ASSOCIATION FOR EXCELLENCE IN EDUCATION 415 N MAGNOLIA ST LAUREL MS 39440 DONATION 500 AUBURN UNIVERSITY 317 S COLLEGE STREET AUBURN AL 36849 DONATION-MATCHING GIFT 2250 BACOTMCCARTY FOUNDATION PO BOX 1442 PASCAGOULA MS 395681442 DONATION - SPONSORSHIP FOR EDUCATION SCHOLARSHIPS 1500 BACOTMCCARTY FOUNDATION PO BOX 1442 PASCAGOULA MS 395681442 DONATION 500 BACOTMCCARTY FOUNDATION PO BOX 1442 PASCAGOULA MS 395681442 DONATION 1000 BOY SCOUTS OF AMERICA 1318 HARDY STREET HATTIESBURG MS 39401 DONATION 3000 BOYS AND GIRLS CLUB OF EAST MISSISSIPPI PO BOX 4202 MERIDIAN MS 39304 DONATION 2000 BOYS AND GIRLS CLUBS OF THE GULF COAST 11975-B SEAWAY ROAD GULFPORT MS 39503 DONATION - FUNDRAISER 5000 CASA OF HARRISON COUNTY 47 MAPLES DR GULFPORT MS 39507 DONATION 2500 COASTAL CONSERVATION ASSOCIATIONMISSISSIPPI 109 S 27TH AVE STE 219 HATTIESBURG MS 39401 DONATION 2000 COMMUNITY FOUNDATION OF EAST MISSISSIPPI PO BOX 865 MERIDIAN MS 393020865 DONATION 2500 COMMUNITY FOUNDATION OF EAST MISSISSIPPI PO BOX 865 MERIDIAN MS 393020865 DONATION 2500 DISTINGUISHED YOUNG WOMEN - MISSISSIPPI 751 GOVERNMENT STREET MOBILE AL 36602 DONATION 1000 DISTINGUISHED YOUNG WOMEN - MISSISSIPPI 751 GOVERNMENT STREET MOBILE AL 36602 DONATION 1500 EAST MISSISSIPPI BUSINESS DEVELOPMENT FOUNDATION 1901 FRONT ST MERIDIAN MS 39301 DONATION - SUPPORT MISSISSIPPI SCHOLARS PROGRAM 500 EAST MISSISSIPPI BUSINESS DEVELOPMENT FOUNDATION 1901 FRONT ST MERIDIAN MS 39301 DONATION - MUSIC FESTIVAL 3000 EAST MISSISSIPPI FOOTHILLS LAND TRUST PO BOX 1608 MERIDIAN MS 39302 DONATION 5000 EDUCATE SOCIAL & PUBLIC POLICY INC PO BOX 358 COMO MS 38619 DONATION 4000 EXCEL BY 5 INC 140 ST JOHN AVENUE BILOXI MS 39530 DONATION 10000 EXPLOSION OF EXCELLENCE 720 KREBS AVENUE PASCAGOULA MS 39587 DONATION - FOUNDER'S SCHOLARSHIP 1000 FOUNDATION FOR EDUCATION & ECONOMIC DEVELOPMENT 1012 N WEST ST JACKSON MS 39202 DONATION 2000 GREATER BILOXI ECONOMIC DEVELOPMENT FOUNDATION 1636 POPPS FERRY ROAD BILOXI MS 39532 DONATION - INVESTOR CAMPAIGN 700 GULF COAST COMMUNITY FOUNDATION PO BOX 6883 GULFPORT MS 39502 DONATION 3000 GULFPORT HIGH SCHOOL 100 PERRY ST GULFPORT MS 39507 DONATION - ROBOTICS 2000 HABITAT FOR HUMANITY OF THE MISSISSIPPI GULF COAST 2214 34TH ST GULFPORT MS 39501 DONATION 500 HABITAT FOR HUMANITY OF THE MISSISSIPPI GULF COAST 2214 34TH ST GULFPORT MS 39501 DONATION 2000 HANCOCK COUNTY COMMUNITY DEVELOPMENT FOUNDATION 112 COURT ST BAY ST LOUIS MS 39521 DONATION 5000 HANCOCK COUNTY COMMUNITY DEVELOPMENT FOUNDATION 113 COURT ST BAY ST LOUIS MS 39522 DONATION - TEACHER APPRECIATION DINNER 1000 HANCOCK COUNTY COMMUNITY DEVELOPMENT FOUNDATION 113 COURT ST BAY ST LOUIS MS 39522 DONATION 5000 HANCOCK MEDICAL FOUNDATION 149 DRINKWATER BLVD BAY SAINT LOUIS MS 39520 DONATION 300 HOPE VILLAGE FOR CHILDREN 2202 24TH STREET MERIDIAN MS 39301 DONATION-RUN FOR HOPE 1500 JIMMIE RODGERS FOUNDATION INC 1725 JIMMIE RODGERS DRIVE MERIDIAN MS 39307 DONATION 500 JIMMIE RODGERS FOUNDATION INC 1725 JIMMIE RODGERS DRIVE MERIDIAN MS 39307 DONATION 500 KEEP MISSISSIPPI BEAUTIFUL 208 KEY DRIVE STE B MADISON MS 39110 DONATION 2500 KEMPER COUNTY IMPROVEMENT ORGANIZATION 749 MATTHEW JACKSON RD PRESTON MS 393548916 DONATION - MEALS ON WHEELS 500 LAND TRUST FOR THE MS COASTAL PLAIN PO BOX 245 BILOXI MS 39533 DONATION 10000 LONGLEAF TRACE PO BOX 15187 HATTIESBURG MS 39404 DONATION 1000 LYNN MEADOWS DISCOVERY CENTER 246 DOLAN AVE GULFPORT MS 39507 DONATION 5000 MB SWAYZE EDUCATIONAL FOUNDATION 1300 STANDARD LIFE BUILDING JACKSON MS 39201 DONATION 100 MAKE-A-WISH FOUNDATION OF MISSISSIPPI 576 HIGHLAND COLONY PARKWAY 120 RIDGELAND MS 39157 DONATION - WALK FOR WISHES 500 MARITIME & SEAFOOD INDUSTRY MUSEUM INC 115 E 1ST ST BILOXI MS 39530 DONATION - EDUCATIONAL OUTREACH 1000 MERIDIAN COMMUNITY COLLEGE FOUNDATION 910 MISSISSIPPI 19 MERIDIAN MS 39307 DONATION - TUITION GUARANTEE 5000 MERIDIAN COUNCIL FOR THE ARTS PO BOX 1405 MERIDIAN MS 39302 DONATION - ART FOR MERIDIAN 500 MERIDIAN JUNIOR AUXILIARY INC PO BOX 3194 MERIDIAN MS 39301 DONATION 500 MERIDIAN MUSEUM OF ART PO BOX 5773 MERIDIAN MS 39302 DONATION 500 MERIDIAN SYMPHONY ASSOCIATION INC PO BOX 2171 MERIDIAN MS 39302 DONATION 1000 MISSISSIPPI ASSOCIATION OF COLLEGES PO BOX 17280 JACKSON MS 39217 DONATION 2000 MISSISSIPPI CENTER FOR JUSTICE PO BOX 1023 JACKSON MS 392151023 DONATION-STEM PROGRAM 1000 MISSISSIPPI COUNCIL ON ECONOMIC EDUCATION PO BOX 23396 JACKSON MS 39225 DONATION 1750 MISSISSIPPI GULF COAST ALCORN STATE UNIVERSITY ALUMNI FOUNDATION PO BOX 6798 GULFPORT MS 39506 DONATION 1000 MISSISSIPPI GULF COAST COMMUNITY COLLEGE FOUNDATION PO BOX 548 PERKINSTON MS 39573 DONATION-FOUNDATION MATCHING 1000 MISSISSIPPI MUSEUM OF ART 380 S LAMAR ST JACKSON MS 39201 DONATION 7500 MISSISSIPPI NATURE CONSERVANCY 405 BRIARWOOD DRIVE STE 101 JACKSON MS 39206 DONATION 15000 MISSISSIPPI POWER COMMUNITY CONNECTION PO BOX 4079 GULFPORT MS 39502 DONATION 2952 MISSISSIPPI SCIENCE TEACHERS ASSOCIATION PO BOX 588 POPLARVILLE MS 394700588 DONATION 1500 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-MATCHING GIFT 8460 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION 16000 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION 3333 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION 8000 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-EDUCATIONAL MATCHING GIFT 33900 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-EDUCATIONAL MATCHING GIFT 41040 MISSISSIPPI WILDLIFE FEDERATION 517 COBBLESTONE CT MADISON MS 39110 DONATION 5000 NATIONAL AUDUBON SOCIETY INC 4316 FOREST PARK DRIVE JACKSON MS 39211 DONATION 30000 NEWTON HISTORICAL & CULTURAL COMMISSION INC 110 PINEWOOD DRIVE NEWTON MS 393452922 DONATION - MCELROY-HOYE HOUSE PROJECT 100 NEWTON THEATRE COMPANY INC PO BOX 956 NEWTON MS 39345 DONATION 500 NEWTON UNITED GIVERS FUND PO BOX 301 NEWTON MS 39345 DONATION 1000 OHR-O'KEEFE MUSEUM OF ART 386 BEACH BLVD BILOXI MS 39530 DONATION 2000 PARENTS FOR PUBLIC SCHOOLS OF MOSS POINT PO BOX 9159 MOSS POINT MS 39562 DONATION 500 PETAL EDUCATION FOUNDATION PO BOX 948 PETAL MS 39465 DONATION-ROBOTICS PROGRAM 2000 PICAYUNE SCHOOL DISTRICT 706 GOODYEAR BLVD PICAYUNE MS 39466 DONATION-ROBOTICS 2000 RESILIENCE OF COASTAL KIDS PO BOX 2684 GULFPORT MS 39505 DONATION 500 ROBOTICS ALLIANCE OF MISSISSIPPI 16649 OLD RIVER RD VANCLEAVE MS 39565 DONATION-FIRST LEGO LEAGUE 5000 ROTARY CHARITY TRUST FUND PO BOX 143 PASS CHRISTIAN MS 39571 DONATION 250 SOUTHERN REGIONAL EDUCATIONAL SERVICE AGENCY PO BOX 18859 HATTIESBURG MS 39404 DONATION - BURTON SCHOLARSHIPS 30000 ST PATRICK HIGH SCHOOL 18300 ST PATRICK RD BILOXI MS 39532 DONATION - ROBOTICS 2000 STATE GAMES OF MISSISSIPPI INC P O BOX 5866 MERIDIAN MS 393025866 DONATION 5000 THE MONTGOMERY INSTITUTE 200 24TH AVE S MERIDIAN MS 39301 DONATION 1000 TOUGALOO COLLEGE 500 WEST COUNTY LINE ROAD TOUGALOO MS 39174 DONATION - SCHOLARSHIPS 10000 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 DONATION-CORPORATE MATCH 6429 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 DONATION-CORPORATE MATCH 6429 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 DONATION-CORPORATE MATCH 6429 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 DONATION-CORPORATE MATCH 6034 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 DONATION-CORPORATE MATCH 6034 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 DONATION - POWER OF THE PURSE-IMAGINATION LIBRARY 6034 UNITED WAY OF SOUTH MISSISSIPPI P O BOX 2128 GULFPORT MS 39505 DONATION-CORPORATE MATCH 15216 UNITED WAY OF SOUTH MISSISSIPPI P O BOX 2128 GULFPORT MS 39505 DONATION-CORPORATE MATCH 15216 UNITED WAY OF SOUTH MISSISSIPPI P O BOX 2128 GULFPORT MS 39505 DONATION-CORPORATE MATCH 15216 UNITED WAY OF SOUTHEAST MISSISSIPPI P O BOX 1648 HATTIESBURG MS 394031648 DONATION-CORPORATE MATCH 2343 UNITED WAY OF SOUTHEAST MISSISSIPPI P O BOX 1648 HATTIESBURG MS 394031648 DONATION-CORPORATE MATCH 2343 UNITED WAY OF SOUTHEAST MISSISSIPPI P O BOX 1648 HATTIESBURG MS 394031648 DONATION-CORPORATE MATCH 2343 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 DONATION-CORPORATE MATCH 1018 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 DONATION-CORPORATE MATCH 1018 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 DONATION-CORPORATE MATCH 1018 UNIVERSITY OF ALABAMA - BIRMINGHAM 1720 2ND AVE SOUTH BIRMINGHAM AL 35294 DONATION - EDUCATIONAL MATCHING 100 UNIVERSITY OF ALABAMA UNIVERSITY OF ALABAMA TUSCALOOSA AL 35487 DONATION - EDUCATIONAL MATCHING GIFT 2000 UNIVERSITY OF MISSISSIPPI FOUNDATION UNIVERSITY AVENUE OXFORD MS 38677 DONATION-MATCHING 1000 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 DONATION-BILL SMITH SCHOLARSHIP 5000 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 DONATION - DUBARD SCHOOL SPEAKEASY 2500 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 DONATION-MATCHING GIFT 500 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 DONATION 5000 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 DONATION - EDUCATIONAL MATCHING 20365 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE 5210 HATTIESBURG MS 394060001 DONATION - BILL SMITH SCHOLARSHIP 1000 WALTER ANDERSON MUSEUM OF ART INC 510 WASHINGTON AVENUE OCEAN SPRINGS MS 39564 DONATION 1000 WEST HARRISON HIGH SCHOOL 10399 COUNTY FARM RD GULFPORT MS 39503 DONATION - ROBOTICS 2000 WILD AT HEART RESCUE 16020 LARUE ROAD VANCLEAVE MS 39565 DONATION 1500 WOLF RIVER CONSERVATION SOCIETY INC PO BOX 447 PASS CHRISTIAN MS 39571 DONATION 5000 546470 0 14 326409 18 506488 0 832897 0 832897 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 121206 X ACCOUNTING FEES 19058 9529 0 9529 EQUITY SECURITIES 11161757 11161757 2095205 2095205 0 0 MORTGAGE-BACKED SECURITIES AT COST 557322 557322 CORPORATE DEBT SECURITIES AT COST 1912101 1912101 INVESTMENT INCOME REC-H B 39583 38032 38032 EXCISE TAXES RECEIVABLE 7171 0 0 DUES & SUBSCRIPTIONS 3800 3800 0 0 INVESTMENT FEES 70920 70920 0 0 OFFICE SUPPLIES 39 39 0 0 REIMBURSABLE SALARY EXPENSE 124847 74908 0 49939 SOFTWARE MAINTENANCE 7489 7489 0 0 MISCELLANEOUS -2469 -2469 0 0 BANK FEES 35 35 0 0 UNREALIZED GAIN 142915 ADJUSTMENT TO MULTI-YEAR GRANTS 700000 EXCISE TAX PAYABLE 0 2803 EXCISE TAX 4390 4390 0 0