2013-05-13T16:12:23-05:00 2012-12-31 201941244 HORNE LLP PO BOX 22964 JACKSON MS 392252964 990PF 2012-01-01 721370746 MISSISSIPPI POWER FOUNDATION INC MISS 2288641211 PO BOX 4079 GULFPORT MS 39502 REBECCA MONTGOMERY 2288655925 2013-05-10 1 AMIE T WHITTINGTON CPA P01082167 6019480940 2013-05-10 2012 2016-02-25 16:41:14Z X 17650504 X X 382551 382551 579749 17158700 579749 962300 962300 0 109768 43907 0 65861 29721 14860 0 14860 15489 15489 0 0 12061 12061 0 0 242284 147969 0 94315 409323 234286 0 175036 2144065 2144065 2553388 234286 0 2319101 -1591088 728014 0 76226 29270 29270 3806722 306348 306348 1517835 1214740 1214740 5683517 11338814 11338814 6421562 4733868 4733868 48412 27464 27464 17554274 17650504 17650504 45894 33489 1230596 1916000 1276490 1949489 X 16277784 15701015 16277784 15701015 17554274 17650504 16277784 -1591088 1014319 15701015 0 15701015 BANCORPSOUTH ACCT 0035 P 2011-01-01 2012-12-31 17158700 16578951 579749 579749 579749 0 943430 8698415 0.108460 866344 8399170 0.103146 746130 8851965 0.084290 1287146 11784407 0.109225 1356052 12555642 0.108003 0.513124 0.102625 17563660 1802471 7280 1809751 2319101 X 7280 0 7280 0 7280 9600 9600 X 2320 2320 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A MS REBECCA MONTGOMERY 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 JOHN ATHERTON PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 REBECCA MONTGOMERY PO BOX 4079 GULFPORT MS 395024079 32.00 109768 0 15195 MOSES FEAGIN PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 VICKI PIERCE PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 CINDY WEBB PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 TOMMY ANDERSON PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 ED DAY PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 JEFF FRANKLIN PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 ALLEN REAVES PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 CINDY SHAW PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 CHRISTY IHRIG PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 BILLY THORNTON PO BOX 4079 GULFPORT MS 395024079 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 17688281 142846 0 17831127 0 0 17831127 267467 17563660 878183 878183 7280 7280 870903 0 870903 0 870903 2319101 0 2319101 7280 2311821 870903 0 0 731958 704444 305303 447788 518070 2707563 2319101 0 0 0 870903 1448198 0 0 4155761 0 0 0 0 0 0 731958 3423803 704444 305303 447788 518070 1448198 REBECCA MONTGOMERY 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. ALLIANCE FOR DOWNTOWN MERIDIAN 2120 5TH STREET MERIDIAN MS 39301 DONATION-MERIDIAN MISCELLANEOUS 600 ALLIANCE FOR DOWNTOWN MERIDIAN 2120 5TH STREET MERIDIAN MS 39301 DONATION-DOWNTOWN MERIDIAN PROGRAMS 1500 ALZHEIMER'S AXXOICATION-MS CHAPTER 4900 POPLAR SPRINGS DRIVE SUITE 3 MERIDIAN MS 39305 DONATION-CC MERIDIAN 350 AMERICAN ASSOCIATION OF BLACKS IN ENERGY PO BOX 851675 MOBILE AL 36685 DONATION 6406 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION-JASPER COUNTY RELAY FOR LIFE CC MERIDIAN 100 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION-SMITH COUNTY PINE BELT MISC 250 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION-NEWTON COUNTY RELAY FOR LIFE 250 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 FOREST-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-RELAY FOR LIFE JONES COUNTY 500 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 HARRISON COUNTY-CC COAST 500 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION-KEMPER COUNTY RELAY FOR LIFE 1000 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 CC MERIDIAN 2500 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 LAUDERDALE COUNTY 5000 AMERICAN CANCER SOCIETY 417 SECURITY SQUARE GULFPORT MS 39507 DONATION-RELAY FOR LIFE LAUDERDALE COUNTY 5000 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 JONES CO. HEART WALK 750 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 GULF COAST HEART WALK-CC 1000 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 GULF COAST HEART WALK 10000 AMERICAN HEART ASSOCIATION PO BOX 8272 GULFPORT MS 39506 GULF COAST HEART WALK- EXEC MISC 35000 ANNISTON AVENUE ELEMENTARY SCHOOL TEACHER 2314 JONES ST GULFPORT MS 39507 DONATION-BARTON 3000 ANNISTON AVENUE ELEMENTARY SCHOOL 2314 JONES ST GULFPORT MS 39507 DONATION-BARTON 3000 AREA DEVELOPMENT PARTNERSHIP FOUNDATION ONE CONVENTION CENTER PLAZA HATTIESBURG MS 39401 DONATION 10000 AUBURN UNIVERSITY 317 S COLLEGE STREET AUBURN AL 36849 DONATION EDUCATION MATCH 200 AUDUBON MISSISSIPPI 4316 FOREST PARK DR JACKSON MS 39211 DONATION 20000 BACK BAY MISSION 1012 DIVISION STREET BILOXI MS 39530 DONATION-CC COAST 500 BACKPACK BUDDIES OF EAST CENTRAL 15120 HWY 613 MOSS POINT MS 39562 CC-JACKON/GEORGE 1000 BACOTMCCARTY FOUNDATION PO BOX 1442 PASCAGOULA MS 395681442 DONATION 1500 BILOXI BAY CHAMBER 1050 BEACH BLVD BILOXI MS 39530 DONATION-AFRICAN AMERICAN ART & HERITAGE 500 BOY SCOUTS OF AMERICA 1318 HARDY STREET HATTIESBURG MS 39401 DONATION-CHOCTAW COUNCIL MERIDIAN 1500 BOYS AND GIRLS CLUB OF EAST MISSISSIPPI PO BOX 4202 MERIDIAN MS 39304 DONATION 1300 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-CC MERIDIAN 200 CASA OF HARRISON COUNTY 47 MAPLES DR GULFPORT MS 39507 DONATION EXTERNAL AFFAIRS-MISC 1500 CENTER FOR THE PREVENTION OF CHILD ABUSE 3201 D AVENUE GULFPORT MS 39507 CC-G.O. DONATION 268 COAST EPISCOPAL 5065 ESPY AVE LONG BEACH MS 39560 DONATION-CHILDREN IN THE ARTS 2500 COASTAL CONSERVATION ASSNMISSISSIPPI 109 SOUTH 27TH AVENUE STE 219 HATTIESBURG MS 39401 DONATION 1500 CRUISIN' THE COAST PO BOX 424 BILOXI MS 39533 DONATION EXTERNAL AFFAIRS-MISC 2500 DIABETES FOUNDATION OF MISSISSIPPI POBOX 17141 HATTIESBURG MS 39404 DONATION-CC MERIDIAN 350 EAST MISSISSIPPI COMMUNITY COLLEGE DEV FOUND 1512 KEMPER ST SCOOBA MS 39358 DONATION-TUITION GUARANTEE 20000 EAST MISSISSIPPI FOOTHILLS LAND TRUST PO BOX 1608 MERIDIAN MS 39302 DONATION 5000 EDUCATIONAL SUPPORT ORGANIZATION PO BOX 7785 GULFPORT MS 39506 SOUTH MS PREK3WARD INITIATVE 10000 EXCEL BY 5 140 ST JOHN AVE BILOXI MS 39530 DONATION 60000 EXPLOSION OF EXCELLENCE 720 KREBS AVENUE PASCAGOULA MS 39587 DONATION-CC JACKSON COUNTY 1000 EXPLOSION OF EXCELLENCE 720 KREBS AVENUE PASCAGOULA MS 39587 DONATION-CC JACKSON/GEORGE COUNTY 1000 FEED BY FAITH 4000 5TH ST MERIDIAN MS 39307 DONATION CC MERIDIAN 200 FEED MY SHEEP PO BOX 6883 GULFPORT MS 39506 DONATION CC-G.O. 500 FEED MY SHEEP PO BOX 6883 GULFPORT MS 39506 DONATION-COAST 500 FIRST TEE OF MERIDIAN PO BOX 8028 MERIDIAN MS 39303 DONATION 1000 FOREST HIGH SCHOOL TEACHER-BARTON 511 CLEVELAND ST FOREST MS 39074 DONATION 3000 FOREST HIGH SCHOOL-BARTON 511 CLEVELAND ST FOREST MS 39074 DONATION 3000 FOUNDATION FOR EDUCATION & ECONOMIC DEVELOPMENT 1012 N WEST ST JACKSON MS 39202 DONATION 2000 FOUNDATION FOR MISSISSIPPI HISTORY 200 NORTH ST JACKSON MS 39201 DONATION-MS HISTORY & CIVIL RIGHTS MUSEUM 50000 GOVERNOR'S MANSION FOUNDATION 300 EAST CAPITOL ST JACKSON MS 39201 DONATION 25000 GREATER ECONOMIC DEVELOPMENT FOUNDATION 1636 POPPS FERRY RD BILOXI MS 39532 DONATION 900 GREENE COUNTY HIGH SCHOOL 4336 HIGH SCHOOL ROAD LEAKESVILLE MS 39451 DONATION-BARTON 3000 GREENE COUNTY HIGH SCHOOL 4336 HIGH SCHOOL ROAD LEAKESVILLE MS 39451 DONATION-BARTON 3000 GULF COAST COMMUNITY FOUNDATION PO BOX 6883 GULFPORT MS 39502 DONATION-PINK RIBBON CLASSIC CC-G.O. 300 GULF COAST SYMPHONY ORCHESTRA 11975 SEAWAY RD GULFPORT MS 39503 DONATION 2500 GULF COAST WOMENS CENTER FOR NONVIOLENCE P O BOX 333 BILOXI MS 39533 DONATION-CC-G.O. 267 GULF COAST WOMENS CENTER FOR NONVIOLENCE P O BOX 333 BILOXI MS 39533 DONATION-CC JACKSON/GEORGE 300 GULF OF MEXICO FOUNDATION PMB 51 5403 EVERHARD ROAD CORPUS CHRISTI TX 78411 DONATION-ENVIRONMENT MISC 500 GULF REGIONAL PLANNING COMMISSION 1232 PASS RD GULFPORT MS 30501 DONATION 1000 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-COAST MISC 500 HANCOCK COUNTY FOOD PANTRY INC PO BOX 4313 BAY ST LOUIS MS 39521 DONATION-CC COAST 500 HANCOCK MEDICAL FOUNDATION 149 DRINKWATER BLVD BAY ST LOUIS MS 39520 DONATION-COAST MISC 250 HOME OF GRACE P O BOX 5009 VANCLEAVE MS 39565 DONATION-CC JACKSON/GEORGE 700 HOPE HAVEN P O BOX 3777 BAY ST LOUIS MS 39521 DONATION-CC G.O. 500 HOPE VILLAGE FOR CHILDREN 2202 24TH ST MERIDIAN MS 39301 DONATION 1000 JACKSON COUNTY ECONOMIC DEVELOPMENT FDN 3033 PASCAGOULA ST PASCAGOULA MS 39568 DONATION (FINAL PAYMENT 20018-2012) 250000 JACKSON STATE UNIVERSITY 1400 J R LYNCH ST JACKSON MS 39217 DONATION 1000 JONES COUNTY JUNIOR COLLEGE FOUNDATION 900 S COURT ST ELLISVILLE MS 39437 DONATION-BOBCAT MATH 50000 JR AUXILIARY OF MERIDIAN PO BOX 3194 MERIDIAN MS 39301 DONATION 500 JR AUXILIARY OF LAUREL MS INC P O BOX 875 LAUREL MS 394410875 DONATION 350 KAPPA ALPHA PSI FRATERNITY 2322-24 NORTH BROAD STREET PHILADEPHIA PA 191324590 DONATION-MERIDIAN MISC 250 KEMPER COUNTY ECONOMIC DEV AUTHORITY 14062 HWY 16 DE KALB MS 39328 DONATION-PACES PROGRAM 12000 KEMPER SPRINGS COMMUNITY CENTER 2397 KEMPER SPRINGS RD DE KALB MS 39328 DONATION-MERIICAN MISC 2000 LAND TRUST FOR THE MS COASTAL PLAIN PO BOX 245 BILOXI MS 39533 DONATION-ENVIRONMENT MISC 500 LAND TRUST FOR THE MS COASTAL PLAIN PO BOX 245 BILOXI MS 39533 DONATION 7000 LAUDERDALE OUTREACH & VOLUNTEER EFFORT PO BOX 562 MERIDIAN MS 39302 DONATION-CC MERIDIAN 200 LAUREN ROGERS MUSEUM OF ART 565 N 5TH AVENUE LAUREL MS 39440 DONATION-PINE BELT MISC 500 LAUREN ROGERS MUSEUM OF ART 565 N 5TH AVENUE LAUREL MS 39440 DONATION 4500 LONG BEACH FOOD PANTRY 118 W FIFTH ST LONG BEACH MS 39560 DONATION-CC G.O. 500 LONG BEACH FOOD PANTRY 118 W FIFTH ST LONG BEACH MS 39560 DONATION-CC COAST 500 LONG BEACH SCHOOL DISTRICT 19148 COMMISSION ROAD LONG BEACH MS 39560 DONATION-10% FINAL PAYMENT OF GRANT 195 LORD IS MY HELP 1205 DESOTO ST OCEAN SPRINGS MS 39564 DONATION-CC JACKSON/GEORGE 1000 LYNNE MEADOWS DISCOVERY CENTER 246 DOLAN AVE GULFPORT MS 39507 DONATION - 10% FINAL PAYMENT OF GRANT 200 MAKE-A-WISH FOUNDATION 576 HIGHLAND COLONY PARKWAY 120 RIDGELAND MS 39157 DONATION 500 MARION COUNTY DEVELOPMENT PARTNERSHIOP 412 COURTHOUSE SQUARE COLUMBIA MS 39429 DONATION-PEARL RIVER BASIN 10000 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 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 4-H CLUBS FOUNDATION PO BOX 9601 MISSISSIPPI STATE MS 39762 DONATION 1500 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-SCHOLARSHIPS 250 MISSISSIPPI GULF COAST CHAMBER OF COMMERCE 11975E SEAWAY ROAD GULFPORT MS 39503 DONATION-SCHOLARSHIPS 500 MISSISSIPPI GULF COAST CHAMBER OF COMMERCE 11975E SEAWAY ROAD GULFPORT MS 39503 DONATION-TEACHER GRANT-COAST MISC 500 MISSISSIPPI GULF COAST CHAMBER OF COMMERCE 11975E SEAWAY ROAD GULFPORT MS 39503 DONATION-EXCELLENCE IN EDUCATION 950 MISSISSIPPI GULF COAST COMMUNITY COLLEGE FOUNDATION PO BOX 548 PERKINSTON MS 39573 DONATION-GULF COAST YOUTH LEADERSHIP PROGRAM 3000 MISSISSIPPI GULF COAST YMCA 1810 GOVERNMENT ST OCEAN SPRINGS MS 39564 DONATION 50000 MISSISSIPPI GULF COAST YMCA 1810 GOVERNMENT STREET OCEAN SPRINGS MS 39564 DONATION-EXTERNAL AFFAIRS-MISC 500 MISSISSIPPI GULF RESORT CLASSIC FOUNDATION 11975 SEAWAY ROAD STE A228 GULFPORT MS 39503 DONATION 11000 MISSISSIPPI MINORITY BUSINESS ALLIANCE INC PO BOX 10155 JACKSON MS 39286 DONATION 10000 MISSISSIPPI NATURE CONSERVANCY 405 BRIARWOOD DRIVE STE 101 JACKSON MS 39206 DONATION 15000 MISSISSIPPI POWER COMMUNITY CONNECTION PO BOX 4079 GULFPORT MS 39502 DONATION-INSURANCE LIABILITY 3561 MISSISSIPPI SOCIETY FOR DISABILITIES 500-G EAST WOODROW WILSON DR JACKSON MS 39296 DONATION-EXTERNAL AFFAIRS-MISC 5000 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-CO OP PROGRAM 2500 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-COLLEGE OF ENGINEERING 3000 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-EDUCATIONAL MATCHING GIFT 12840 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MS 39762 DONATION-EDUCATIONAL MATCHING GIFT 63070 MS ENGINEERING SOCIETY 300 CASTLEWOODS BLVD BRANDON MS 39047 DONATION -MATH COUNTS 100 MS PUBLIC EDUCATION FORUM 248 E CAPITOL STREET SUITE 940 JACKSON MS 392253276 DONATION-STAR PROGRAM 1000 MULTI COUNTY COMMUNITY SERVICE AGENCY 2900 ST PAUL ST MERIDIAN MS 39301 DONATION-MERIDIAN MISC 1000 NAACP-BILOXI BRANCH 610 WATER STREET SUITE B BILOXI MS 39530 DONATION 13000 NATIONAL GUARD ASSOCIATION OF MISSISSIPPI PO BOX 627 JACKSON MS 39205 DONATION-FAMILY RELIEF FUND 1000 NEWSPAPER IN EDUCATION INSTITUTE 7009 VARNUM ST LANDOVER HILLS MD 20784 DONATION--GOLDEN APPLE AWARD 10000 NEWTON UNITED GIVERS FUND PO BOX 301 NEWTON MS 39345 DONATION 1000 NOURISHING PLACE PO BOX 7785 GULFPORT MS 39506 DONATION-CC COAST 500 OAK GROVE HIGH SCHOOL TEACHER 5198 OLD HWY 11 HATTIESBURG MS 39402 DONATION-BARTON 3000 OAK GROVE HIGH SCHOOL 5198 OLD HWY 11 HATTIESBURG MS 39402 DONATION-BARTON 3000 OCEAN SPRINGS ALTERNATIVE ED CEN TEACHER 2330 GOVERNMENT ST OCEAN SPRINGS MS 39564 DONATION BARTON 3000 OCEAN SPRINGS ALTERNATIVE ED CEN 2330 GOVERNMENT ST OCEAN SPRINGS MS 39564 DONATION 3000 OCEAN SPRINGS CHAMBER OF COMMERCE 1000 WASHINGTON AVENUE OCEAN SPRINGS MS 39564 DONATION-PETER ANDERSON ARTS & CRAFTS FESTIVAL 2500 OHR-O'KEEFE MUSEUM OF ART PO BOX 429 BILOXI MS 39530 DONATION-FINAL PAYMENT 10000 PARTNERS FOR KEMPER COUNTY 285 VETERAN ST DE KALB MS 39328 DONATION 1000000 PARTNERS FOR STENNIS 111 COURT STREET BAY ST LOUIS MS 39520 DONATION-COAST MISC 500 PETAL ASSOCIATION FOR FAMILIES 787 S MAIN ST STE C PETAL MS 39465 DONATION-CC PINEBELT 500 PETAL CHILDREN'S TASK FORCE INC 418 S MAIN STREET PETAL MS 39465 DONATION-CC PINEBELT 1000 PETAL EDUCATION FOUNDATION PO BOX 948 PETAL MS 39465 DONATION-ROBOTICS 2000 PETAL FAMILY YMCA 547 HILLCREST LOOP PETAL MS 39465 DONATION-PINE BELT MISC 500 PICAYUNE SCHOOL DISTRICTS 706 GOODYEAR BLVD PICAYUNE MS 39466 DONATION-ROBOTICS 2000 PINK HEART FUNDS PO BOX 1047 LONG BEACH MS 39560 DONATION-CC G.O. 500 PUBLIC EDUCATION FORUM OF MISSISSIPPI 248 E CAPITOL ST STE 940 JACKSON MS 39202 DONATION 5000 PURPOSEFUL PONY 259 MITCHELL RD PURVIS MS 39475 DONATION-CC PINE BELT 500 RESILIENCE OF COASTAL KIDS 12622 LAKE VILLAGE DR GULFPORT MS 39503 DONATION-CC G.O. 500 ROBOTICS ALLIANCE OF MISSISSIPPI 16649 OLD RIVER RD VANCLEAVE MS 39565 DONATION-SCHOLARS INITIATIVE 5000 SALVATION ARMY PO BOX 9 BILOXI MS 39533 DONATIN-CC ANGLE TREE LAUREL CC PINE BELT 500 SALVATION ARMY PO BOX 9 BILOXI MS 39533 DONATION-ANGLE TREE HATTIESBURG CC PINEBELT 500 SALVATION ARMY PO BOX 9 BILOXI MS 39533 DONATION-ANGEL TREE- CC COAST 1000 SALVATION ARMY PO BOX 9 BILOXI MS 39533 DONATION-ANGEL TREE- CC WATSON 5000 SAV-A-LIFE OF PEARL RIVER AREA INC 1101 GOODYEAR BOULEVARD PICAYUNE MS 39466 DONATION-CC PINEBELT 500 ST PATRICK HIGH SCHOOL 18300 ST PATRICK RD BILOXI MS 39532 DONATION-ROBOTICS 2000 ST VINCENT DE PAUL COMMUNITY PHARMACY 681 DIVISION STREET BILOXI MS 39530 DONATION-CC G.O. 500 STATE GAMES OF MISSISSIPPI INC P O BOX 5866 MERIDIAN MS 393025866 DONATION 5000 TEMPLE THEATER FOR THE PERFORMING ARTS 2320 8TH ST MERIDIAN MS 39302 DONATION-MERIDIAN MISC 500 TRUST FOR PUBLIC LANDS 101 MONTGOMERGY ST STE 900 SAN FRANCISCO CA 94104 DONATION 1000 UNITED CHRISTIAN OUTREACH INC 3507 PINE ST PASCAGOULA MS 39567 DONATION-CC JACKSON/GEORGE 1000 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 DONATION-CORPORATE MATCH 8387 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 DONATION-CORPORATE MATCH 8387 UNITED WAY FOR JACKSON & GEORGE COUNTIES 3510 MAGNOLIA STREET PASCAGOULA MS 39567 DONATION-CORPORATE MATCH 8387 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 DONATION-CORPORATE MATCH 2938 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 DONATION-CORPORATE MATCH 2938 UNITED WAY OF EAST MISSISSIPPI 1205 22ND AVENUE MERIDIAN MS 39301 DONATION-CORPORATE MATCH 2938 UNITED WAY OF SOUTH MISSISSIPPI P O BOX 2128 GULFPORT MS 39505 DONATION-CORPORATE MATCH 22068 UNITED WAY OF SOUTH MISSISSIPPI P O BOX 2128 GULFPORT MS 39505 DONATION-CORPORATE MATCH 22068 UNITED WAY OF SOUTH MISSISSIPPI P O BOX 2128 GULFPORT MS 39505 DONATION-CORPORATE MATCH 22068 UNITED WAY OF SOUTHEAST MISSISSIPPI P O BOX 1648 HATTIESBURG MS 394031648 DONATION-CORPORATE MATCH 3521 UNITED WAY OF SOUTHEAST MISSISSIPPI P O BOX 1648 HATTIESBURG MS 394031648 DONATION-CORPORATE MATCH 3521 UNITED WAY OF SOUTHEAST MISSISSIPPI P O BOX 1648 HATTIESBURG MS 394031648 DONATION-CORPORATE MATCH 3521 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 DONATION-CORPORATE MATCH 1180 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 DONATION-CORPORATE MATCH 1180 UNITED WAY OF THE PINE BELT REGION PO BOX 2026 LAUREL MS 39442 DONATION-CORPORATE MATCH 1181 UNIVERSITY OF ALABAMA UNIVERSITY OF ALBAMA TUSCALOOSA AL 35487 DONATION-EDUCATION MATCHING GIFT 1500 UNIVERSITY OF MISSISSIPPI FOUNDATION PO BOX 429 UNIVERSITY MS 38677 DONATION-SCHOOL OF ENGINEERING 2500 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 209 SOUTH RD CHAPEL HILL NC 27599 DONATION-EDUCATIONAL MATCHING GIFT 250 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE 5210 HATTIESBURG MS 394060001 DONATION-COLLEGE OF BUSINESS 1000 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 DONATION-MARKETING SCHOLARSHIP 1000 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 DONATION-MATCHING GIFT 2200 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION SS BOX 5043 HATTIESBURG MS 39406 DONATION-MATCHING GIFT 30475 USM THE CHILDREN'S CENTER FOR COMMUNICATION AND DEVELOPMENT 118 COLLEGE DRIVE 5210 HATTIESBURG MS 394060001 DONATION-CC PINE BELT 1500 VAN CLEAVE MIDDLE SCHOOL TEACHER 4752 BULLDOG LANE VANCLEAVE MS 39565 DONATION-BARTON 3000 VANCLEAVE MIDDLE SCHOOL 4752 BULLDOG LANE VANCLEAVE MS 39565 DONATION-BARTON 3000 VICTORY SPORTS FOUNDATION PO BOX 1998 RIDGELAND MS 39158 DONATION-EXTERNAL AFFAIRS-MISC 5000 WALTER ANDERSON MUSEUM OF ART INC 510 WASHINGTON AVENUE OCEAN SPRINGS MS 39564 DONATION 7500 WESLEY HOUSE COMMUNITY CENTER 1520 8TH AVE MERIDIAN MS 39302 DONATION-CC-MERIDIAN 200 WEST HARRISON HIGH SCHOOL 10399 COUNTY FARM RD GULFPORT MS 39503 DONATION-ROBOTICS 4000 WINNING THE FIGHT 701 WARREN ROAD LUTZ FL 33548 DONATION-CC MERIDIAN 1000 WINNING THE FIGHT 701 WARREN ROAD LUTZ FL 33548 DONATION 12500 WOLF RIVER CONSERVATION SOCIETY INC PO BOX 447 PASS CHRISTIAN MS 39571 DONATION 5000 2144065 0 14 382551 18 579749 0 962300 0 962300 3 THE EARNINGS FROM INVESTING HELP FUND GIFTS TO VARIOUS NONPROFITS. 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 29721 14860 0 14860 EQUITY SECURITIES 11338814 11338814 1214740 1214740 0 0 MORTGAGE-BACKED SECURITIES AT COST 2453509 2453509 CORPORATE DEBT SECURITIES AT COST 2280359 2280359 INVESTMENT INCOME REC-H B 35045 25489 25489 TAX REFUND RECEIVABLE 13367 1975 1975 DUES & SUBSCRIPTIONS 3376 3376 0 0 INVESTMENT FEES 62072 62072 0 0 MISCELLANEOUS EXPENSE 101 101 0 0 OFFICE SUPPLIES 8796 8796 0 0 REIMBURSABLE SALARY EXPENSE 115686 69412 0 46274 EXPENDITURES RELATED TO KEEP SCHOLARSHIPS 3335 0 0 3335 OTHER FEES AND EXPENSES 1624 1624 0 0 BARTON AWARD EXPENSES 44706 0 0 44706 BANK FEES 2588 2588 0 0 UNREALIZED GAIN 906362 PRIOR PERIOD ADJUSTMENT 107957 EXCISE TAX 15489 15489 0 0