2016-05-12T12:51:01-05:00 2015-12-31 201941244 HORNE LLP 1020 HIGHLAND COLONY PKWY STE 400 RIDGELAND MS 39157 990PF 2015-01-01 721370746 MISSISSIPPI POWER FOUNDATION INC MISS 2288641211 PO BOX 4079 GULFPORT MS 39502 RODGER MEINZINGER EXECUTIVE DIRECTOR 2288655925 2016-05-11 1 AMY WILSON SMITH CPA P01612501 6013261000 2016-05-11 2015 2016-09-27 15:27:22Z X 16222065 X X 343941 343941 863101 11256626 863101 1207042 1207042 0 142361 56944 0 85416 20023 10011 0 10012 20149 20149 0 0 8284 8284 0 0 200294 149004 0 51291 391111 244392 0 146719 1565880 1565880 1956991 244392 0 1712599 -749949 962650 0 132735 60881 60881 282923 222117 222117 2465224 2184151 2184151 12582772 10791597 10791597 3067319 2916565 2916565 49718 46754 46754 18580691 16222065 16222065 58621 910000 700000 968621 700000 X 17612070 15522065 17612070 15522065 18580691 16222065 17612070 -749949 146760 17008881 1486816 15522065 HANCOCK BANK TRUST & ASSET MANAGEMENT ACCT P 2014-01-01 2015-12-31 11256626 10393525 863101 863101 863101 0 1248082 18567919 0.067217 905895 17964292 0.050428 2311821 17563660 0.131625 943430 8698415 0.108460 866344 8399170 0.103146 0.460876 0.092175 17054695 1572017 9627 1581644 1712599 X 9627 0 9627 0 9627 27320 27320 X 17693 9640 8053 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 0 NICOLE FAULK PO BOX 4079 GULFPORT MS 395024079 BOARD MEMBER 0.00 0 0 0 ANTHONY WILSON PO BOX 4079 GULFPORT MS 395024079 BOARD MEMBER 0.00 0 0 0 AMOI GETER 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 142361 0 0 MOSES FEAGIN PO BOX 4079 GULFPORT MS 395024079 TREASURER 0.00 0 0 0 VICKI PIERCE PO BOX 4079 GULFPORT MS 395024079 ASST TREASURER 0.00 0 0 0 CINDY WEBB PO BOX 4079 GULFPORT MS 395024079 SECRETARY 0.00 0 0 0 ALLEN REAVES PO BOX 4079 GULFPORT MS 395024079 BOARD MEMBER 0.00 0 0 0 CINDY SHAW PO BOX 4079 GULFPORT MS 395024079 BOARD MEMBER 0.00 0 0 0 BILLY THORNTON PO BOX 4079 GULFPORT MS 395024079 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 17052778 261633 0 17314411 0 0 17314411 259716 17054695 852735 852735 9627 9627 843108 0 843108 0 843108 1712599 0 1712599 9627 1702972 843108 0 0 447788 518070 1448198 38003 347005 2799064 1712599 0 0 0 843108 869491 0 0 3668555 0 0 0 0 0 0 447788 3220767 518070 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 RECIEVE 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 3000 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 200 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION - RELAY FOR LIFE 5000 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 - FORREST COUNTY RELAY FOR LIFE 250 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 - HARRISON COUNTY RELAY FOR LIFE 10000 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION - NEWTON COUNTY RELAY FOR LIFE 500 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 DONATION 200 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 DONATION - JACKSON COUNTY HEART BALL 1500 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 - GULF COAST & JACKSON COUNTY WALKS 10000 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 DONATION 1500 ASSOCIATION FOR EXCELLENCE IN EDUCATION 415 N MAGNOLIA ST LAUREL MS 39440 DONATION 500 BACOTMCCARTY FOUNDATION PO BOX 1442 PASCAGOULA MS 395681442 DONATION 1500 BILOXI FIRST INC PO BOX 982 BILOXI MS 39533 DONATION - TEACHER SUPPORT PROGRAM 500 BOY SCOUTS OF AMERICA 1318 HARDY STREET HATTIESBURG MS 39401 DONATION - EAGLE CLUB 3000 BOYS AND GIRLS CLUB OF EAST MISSISSIPPI PO BOX 4202 MERIDIAN MS 39304 DONATION - CELEBRATION OF EXCELLENCE 200 BOYS AND GIRLS CLUBS OF THE GULF COAST 11975-B SEAWAY ROAD GULFPORT MS 39503 DONATION - FOREST HEIGHTS CENTER PROJECT 2000 BOYS AND GIRLS CLUBS OF THE GULF COAST 11975-B SEAWAY ROAD GULFPORT MS 39503 DONATION 5000 CARE LODGE DOMESTIC VIOLENCE SHELTER INC PO BOX 5331 MERIDIAN MS 39302 DONATION 400 CASA OF HARRISON COUNTY 47 MAPLES DR GULFPORT MS 39507 DONATION 2500 CITY OF BILOXI PO BOX 429 BILOXI MS 39533 DONATION - BILOXI SCHOOLS DESEGREGATION PROGRAM 500 COMMUNITY FOUNDATION OF EAST MISSISSIPPI PO BOX 865 MERIDIAN MS 393020865 DONATION 1500 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARCK ND 58502 DONATION - MO DUCKS CHAPTER 500 DISTINGUISHED YOUNG WOMEN - MISSISSIPPI 751 GOVERNMENT STREET MOBILE AL 36602 DONATION 125 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 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 FIRST TEE OF PHOENIX 3837 EAST WIER AVE SUITE 7 PHOENIX AZ 85040 DONATION 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 600 GREATER PINEBELT COMMUNITY FOUNDATION 1507 HARDY STREET SUITE 208 HATTIESBURG MS 39401 DONATION - HOPE FOR HEROES 1000 GREATER PINEBELT COMMUNITY FOUNDATION 1507 HARDY STREET SUITE 208 HATTIESBURG MS 39401 DONATION - HOPE FOR HEROES 1000 GREATER PINEBELT COMMUNITY FOUNDATION 1507 HARDY STREET SUITE 208 HATTIESBURG MS 39401 DONATION - DISASTER RELIEF-COLUMBIA STRONG 15000 GULF COAST COMMUNITY FOUNDATION PO BOX 6883 GULFPORT MS 39502 DONATION-CINEMA BY THE SHORE 3000 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 BAY-WAVELAND AREA INC 414 HIGHWAY 90 BAY ST LOUIS MS 39520 DONATION 750 HANCOCK COUNTY COMMUNITY DEVELOPMENT FOUNDATION 112 COURT ST BAY ST LOUIS MS 39521 DONATION 15000 HANCOCK COUNTY COMMUNITY DEVELOPMENT FOUNDATION 113 COURT ST BAY ST LOUIS MS 39522 DONATION - TEACHER APPRECIATION DINNER 1000 HANDS ON MISSISSIPPI 11975 SEAWAY ROAD STE A228 GULFPORT MS 39503 DONATION - FOOD PROGRAM IN MERIDIAN 2000 HANDS ON MISSISSIPPI 11975 SEAWAY ROAD STE A228 GULFPORT MS 39503 DONATION - FOOD DISTRIBUTION IN MERIDIAN 2000 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 JUNIOR AUXILIARY OF LAUREL MISSISSIPPI INC PO BOX 875 LAUREL MS 394410875 DONATION 350 JUNIOR MISS DISTINGUISHED YOUNG WOMEN 751 GOVERNMENT STREET MOBILE AL 36602 DONATION 1500 JUNIOR MISS DISTINGUISHED YOUNG WOMEN 751 GOVERNMENT STREET MOBILE AL 36602 DONATION 1000 KEEP MISSISSIPPI BEAUTIFUL 208 KEY DRIVE STE B MADISON MS 39110 DONATION 2500 KEMPER COUNTY SCHOOL DISTRICT PO BOX 219 DE KALB MS 39328 DONATION - VO-TECH STEM EDUCATION & WORKFORCE DEVELOPMENT INITIATIVE 15000 LAND TRUST FOR THE MS COASTAL PLAIN PO BOX 245 BILOXI MS 39533 DONATION 10000 LAUDERDALE OUTREACH & VOLUNTEER EFFORT INC PO BOX 562 MERIDIAN MS 39302 DONATION - MAYOR'S CUP TOURNAMENT 250 LAUREL JONES COUNTY BRANCH NAACP PO BOX 1587 LAUREL MS 39440 DONATION 1000 LYNN MEADOWS DISCOVERY CENTER 246 DOLAN AVE GULFPORT MS 39507 DONATION 5000 MAKE-A-WISH FOUNDATION OF MISSISSIPPI 576 HIGHLAND COLONY PARKWAY 120 RIDGELAND MS 39157 DONATION - WALK FOR WISHES 500 MARCH OF DIMES FOUNDATION PO DRAWER 6737 GULFPORT MS 39506 DONATION 1000 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 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 MAIN STREET FOUNDATION INC 2120 5TH STREET MERIDIAN MS 39301 DONATION 1000 MERIDIAN MAIN STREET FOUNDATION INC 2120 5TH STREET MERIDIAN MS 39301 DONATION 1000 MERIDIAN MAIN STREET FOUNDATION INC 2120 5TH STREET MERIDIAN MS 39301 DONATION 1000 MERIDIAN PERFORMING ARTS CENTER 2200 5TH STREET MERIDIAN MS 39301 DONATION - THEATER TRAINING FOR TEENS 500 MERIDIAN PUBLIC SCHOOL DISTRICT 1019 25TH AVE MERIDIAN MS 39301 DONATION - PROJECT LEAD THE WAY 10000 MERIDIAN SYMPHONY ASSOCIATION INC PO BOX 2171 MERIDIAN MS 39302 DONATION 1000 MISSISSIPPI ARTS AND ENTERTAINMENT CENTER 212 CONSTITUTION AVENUE MERIDIAN MS 39301 DONATION 400000 MISSISSIPPI COUNCIL ON ECONOMIC EDUCATION PO BOX 23396 JACKSON MS 39225 DONATION 1750 MISSISSIPPI GULF COAST CHAMBER OF COMMERCE 11975E SEAWAY ROAD GULFPORT MS 39503 DONATION-CHAMBER SUPPORT 250 MISSISSIPPI GULF COAST CHAMBER OF COMMERCE 11975E SEAWAY ROAD GULFPORT MS 39503 DONATION-CHAMBER SUPPORT 500 MISSISSIPPI GULF COAST CHAMBER OF COMMERCE 11975E SEAWAY ROAD GULFPORT MS 39503 DONATION-CHAMBER SUPPORT 500 MISSISSIPPI GULF COAST CHAMBER OF COMMERCE 11975E SEAWAY ROAD GULFPORT MS 39503 DONATION-CHAMBER SUPPORT 950 MISSISSIPPI GULF COAST COMMUNITY COLLEGE FOUNDATION PO BOX 548 PERKINSTON MS 39573 DONATION-FOUNDATION MATCHING 1000 MISSISSIPPI GULF RESORT CLASSIC FOUNDATION 11975 SEAWAY ROAD STE A228 GULFPORT MS 39503 DONATION - MILITARY VOLUNTEER FEES 11000 MISSISSIPPI GULF RESORT CLASSIC FOUNDATION 11975 SEAWAY ROAD STE A228 GULFPORT MS 39503 DONATION - MILITARY VOLUNTEER PROGRAM 11000 MISSISSIPPI HIGH SCHOOL ACTIVITIES ASSOCIATION PO BOX 127 CLINTON MS 39060 DONATION - SCHOLARSHIPS 3000 MISSISSIPPI NATURE CONSERVANCY 405 BRIARWOOD DRIVE STE 101 JACKSON MS 39206 DONATION 15000 MISSISSIPPI POWER COMMUNITY CONNECTION PO BOX 4079 GULFPORT MS 39502 DONATION 2771 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-ENGINEERING SCHOOL 250000 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-KINESIOLOGY SCHOOL 150000 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-EDUCATIONAL MATCHING GIFT 50440 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-EDUCATIONAL MATCHING GIFT 38100 MISSISSIPPI WILDLIFE FEDERATION 517 COBBLESTONE CT MADISON MS 39110 DONATION 5000 MS ENGINEERING SOCIETY-SOUTHEAST AREA CHAPTER 300 CASTLEWOODS BLVD BRANDON MS 39047 DONATION - MATHCOUNTS 100 NAACP-BILOXI BRANCH 610 WATER ST BILOXI MS 39530 DONATION 5000 NATIONAL AUDUBON SOCIETY INC 4316 FOREST PARK DRIVE JACKSON MS 39211 DONATION - PASCAGOULA RIVER AUDUBON CENTER 30000 NATIONAL GUARD ASSOCIATION OF MISSISSIPPI PO BOX 627 JACKSON MS 39205 DONATION - MS MILITARY FAMILY RELIEF FUND 1000 NATIONAL PARK TRUST 401 JEFFERSON PLAZA 102 ROCKVILLE MD 20850 DONATION - ADOPT-A-SCHOOL PROGRAM 1500 NEWTON HISTORICAL & CULTURAL COMMISSION INC 110 PINEWOOD DRIVE NEWTON MS 393452922 DONATION - MCELROY-HOYE HOUSE PROJECT 100 NEWTON UNITED GIVERS FUND PO BOX 301 NEWTON MS 39345 DONATION 1000 PEARL RIVER COMMUNITY COLLEGE DEVELOPMENT FOUNDATION 101 HIGHWAY 11 NORTH POPLARVILLE MS 39470 DONATION 2500 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 ROBOTICS ALLIANCE OF MISSISSIPPI 16649 OLD RIVER RD VANCLEAVE MS 39565 DONATION-FIRST LEGO LEAGUE 5000 SOUTHERN REGIONAL EDUCATIONAL SERVICE AGENCY PO BOX 18859 HATTIESBURG MS 39404 DONATION - BURTON SCHOLARSHIPS 30000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 DONATION 100 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 TEXAS TECH FOUNDATION INC 2500 BROADWAY LUBBOCK TX 79409 DONATION - EDUCATIONAL MATCHING 100 THE PARTNERSHIP FOUNDATION ONE CONVENTION CENTER PLAZA HATTIESBURG MS 39401 DONATION - COMPETITIVE EDGE PLEDGE 10000 TOUGALOO COLLEGE 500 WEST COUNTY LINE ROAD TOUGALOO MS 39174 DONATION - ANNUAL GALA 1500 TRUST FOR PUBLIC LANDS 101 MONTGOMERGY ST STE 900 SAN FRANCISCO CA 94104 DONATION 1000 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 DONATION-CORPORATE MATCH 6492 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 DONATION-CORPORATE MATCH 6492 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 DONATION-CORPORATE MATCH 6492 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 DONATION-CORPORATE MATCH 4433 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 DONATION-CORPORATE MATCH 4433 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 DONATION - POWER OF THE PURSE-IMAGINATION LIBRARY 500 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 DONATION-CORPORATE MATCH 4433 UNITED WAY OF SOUTH MISSISSIPPI P O BOX 2128 GULFPORT MS 39505 DONATION-CORPORATE MATCH 15618 UNITED WAY OF SOUTH MISSISSIPPI P O BOX 2128 GULFPORT MS 39505 DONATION-CORPORATE MATCH 15618 UNITED WAY OF SOUTH MISSISSIPPI P O BOX 2128 GULFPORT MS 39505 DONATION-CORPORATE MATCH 15618 UNITED WAY OF SOUTHEAST MISSISSIPPI P O BOX 1648 HATTIESBURG MS 394031648 DONATION-CORPORATE MATCH 2632 UNITED WAY OF SOUTHEAST MISSISSIPPI P O BOX 1648 HATTIESBURG MS 394031648 DONATION-CORPORATE MATCH 2632 UNITED WAY OF SOUTHEAST MISSISSIPPI P O BOX 1648 HATTIESBURG MS 394031648 DONATION-CORPORATE MATCH 2632 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 DONATION-CORPORATE MATCH 833 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 DONATION-CORPORATE MATCH 833 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 DONATION-CORPORATE MATCH 833 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 2100 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 16020 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 DONATION - EDUCATIONAL MATCHING 500 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 DONATION - EDUCATIONAL MATCHING 4150 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE 5210 HATTIESBURG MS 394060001 DONATION - SCHOLARSHIP-MARKETING 1000 UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE ROAD CHARLOTTESVILLE VA 229031738 DONATION - EDUCATIONAL MATCHING GIFT 2000 WALTER ANDERSON MUSEUM OF ART INC 510 WASHINGTON AVENUE OCEAN SPRINGS MS 39564 DONATION 500 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 WILLIAM CAREY UNIVERSITY 498 TUSCAN AVENUE HATTIESBURG MS 39401 DONATION - BIOLOGY LABS 100000 WILLIAM CAREY UNIVERSITY 498 TUSCAN AVENUE HATTIESBURG MS 39401 DONATION - SCHOOL OF PHARMACY 100000 WOLF RIVER CONSERVATION SOCIETY INC PO BOX 447 PASS CHRISTIAN MS 39571 DONATION 5000 1565880 0 14 343941 18 863101 0 1207042 0 1207042 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 20023 10011 0 10012 EQUITY SECURITIES 10791597 10791597 2184151 2184151 0 0 MORTGAGE-BACKED SECURITIES AT COST 744713 744713 CORPORATE DEBT SECURITIES AT COST 2171852 2171852 INVESTMENT INCOME REC-H B 47665 39583 39583 EXCISE TAXES RECEIVABLE 2053 7171 7171 UNREALIZED LOSS 1486816 DUES & SUBSCRIPTIONS 3800 3800 0 0 INVESTMENT FEES 62092 62092 0 0 OFFICE SUPPLIES 168 168 0 0 REIMBURSABLE SALARY EXPENSE 128226 76936 0 51291 SOFTWARE MAINTENANCE 6663 6663 0 0 MISCELLANEOUS -655 -655 0 0 ADJUSTMENT TO MULTI-YEAR GRANTS 146760 EXCISE TAX 20149 20149 0 0