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          <RecipientBusinessName>
            <BusinessNameLine1>INTERNATIONAL SOCIETY FOR THE PROTECTION OF MUSTANGS &amp; BURROS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 55</AddressLine1>
            <City>LANTRY</City>
            <State>SD</State>
            <ZIPCode>57636</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PUPPY POWER RESCUE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>110 EAST X STREET</AddressLine1>
            <City>BELLE CHASSE</City>
            <State>LA</State>
            <ZIPCode>70037</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ANIMAL RESCUE NEW ORLEANS</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>1219 COLISEUM STREET</AddressLine1>
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            <State>LA</State>
            <ZIPCode>70130</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GOVERNOR'S COMMISSION OF PHYSICAL FITNESS</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>518 SPRING HILL DRIVE</AddressLine1>
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            <State>MS</State>
            <ZIPCode>39110</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MISSISSIPPI UNIVERSITY FOR WOMEN</BusinessNameLine1>
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            <AddressLine1>1100 COLLEGE STREET MUW 1600</AddressLine1>
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            <State>MS</State>
            <ZIPCode>39701</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF THE COLUMBUS-LOWNDES PUBLIC LIBRARY</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>1835 HIGHWAY 45 NORTH BOX 201</AddressLine1>
            <City>COLUMBUS</City>
            <State>MS</State>
            <ZIPCode>39705</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COLUMBUS-LOWNDES HUMANE SOCIETY</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>1300 AIRLINE ROAD</AddressLine1>
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            <State>MS</State>
            <ZIPCode>39702</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>STARKVILLE MSU SYMPHONY ASSOCIATION</BusinessNameLine1>
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            <AddressLine1>PO BOX 1271</AddressLine1>
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            <State>MS</State>
            <ZIPCode>39760</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TIPITINA'S FOUNDATION INC</BusinessNameLine1>
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            <State>LA</State>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1>CORNER HOUSE FOUNDATION</BusinessNameLine1>
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            <State>NJ</State>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ORGANIC CONSUMERS ASSOCIATION</BusinessNameLine1>
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          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF CHARLESTON COUNTY PUBLIC LIBRARY</BusinessNameLine1>
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            <BusinessNameLine1>SOUTH CAROLINA COASTAL CONSERVATION LEAGUE</BusinessNameLine1>
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            <BusinessNameLine1>MISSISSIPPI STATE UNIVERSITY FOUNDATION</BusinessNameLine1>
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            <AddressLine1>PO BOX 806</AddressLine1>
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            <State>MS</State>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1>PALMETTO PROJECT INC</BusinessNameLine1>
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            <AddressLine1>1031 CHUCK DAWLEY BLVD 5</AddressLine1>
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            <BusinessNameLine1>SISTER SONG INC</BusinessNameLine1>
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            <State>GA</State>
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            <BusinessNameLine1>LOVERS NOT BITERS DOG RESCUE</BusinessNameLine1>
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        <StockNm>CORPORATE STOCKS</StockNm>
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        <CategoryOrItemTxt>MUTUAL FUNDS AND REAL ESTATE TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETFS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>124260</BookValueAmt>
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        <Desc>REGISTERED AGENT FEE</Desc>
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