TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
LEO W SEAL UNITED METHODIST CHURCH TRUST

Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS ST STE 3200
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727

A Employer identification number

27-0169216

B Telephone number (see instructions)

(504) 599-2191

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$17,933,870J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	401,899		401,899
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		568,613
b	Gross sales price for all assets on line 6a 7,024,333
7	Capital gain net income (from Part IV, line 2)...			568,613
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	970,512		970,512
13	Compensation of officers, directors, trustees, etc.	114,553		114,553
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		750	750	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,548	4,248		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	126,851		119,551	0	0
25	Contributions, gifts, grants paid.......	788,438				788,438
26	Total expenses and disbursements. Add lines 24 and 25	915,289		119,551	0	788,438
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	55,223
b	Net investment income (if negative, enter -0-)			850,961
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	538,180	401,005	401,005
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,608,909	2,656,025	2,665,643
	b	Investments—corporate stock (attach schedule).......	9,712,406	10,887,608	13,227,560
	c	Investments—corporate bonds (attach schedule).......	2,613,155	1,579,886	1,639,662
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,472,650	15,524,524	17,933,870
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	15,472,650	15,524,524
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	15,472,650	15,524,524
	30	Total liabilities and net assets/fund balances (see instructions).	15,472,650	15,524,524

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

15,472,650

Enter amount from Part I, line 27a .....................

55,223

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

15,527,873

Decreases not included in line 2 (itemize) bullet

3,349

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

15,524,524

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	495. COHERENT INC		2018-07-10	2019-01-07
b	1414. DISCOVER FINL SVCS		2016-06-06	2019-01-07
c	670. RED HAT INC		2017-09-07	2019-01-07
d	128.57 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-01-15
e	491.16 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-01-15
	203.89 GNMA POOL 4% 04/15/2024		2009-11-17	2019-01-15
	80.41 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-01-15
	537.45 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-01-15
	340.44 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-01-25
	135.57 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-01-25
	54.72 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-01-25
	113.5 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-01-25
	269.97 FNMA POOL 4% 07/01/2024		2009-11-03	2019-01-25
	407.16 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-01-25
	113.97 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-01-25
	80.95 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-01-25
	38.35 FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-01-25
	305. ULTIMATE SOFTWARE GROUP		2019-01-07	2019-02-04
	1715. ENERGIZER HOLDINGS INC		2018-04-05	2019-02-12
	646. JOHNSON & JOHNSON COM		2018-11-06	2019-02-12
	606. MSCI INC		2018-08-06	2019-02-12
	1911. MORGAN STANLEY DEAN WITTER&C COM NEW		2017-12-06	2019-02-12
	1210. TOTAL SYSTEM SERVICES INC		2017-07-07	2019-02-12
	1116. WAL MART STORES INC COM		2017-11-06	2019-02-12
	100000. NEWELL BRANDS INC 4% 06/15/2022		2014-10-21	2019-02-13
	131.55 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-02-15
	402.5 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-02-15
	274.08 GNMA POOL 4% 04/15/2024		2009-11-17	2019-02-15
	80.54 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-02-15
	707.06 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-02-15
	325.54 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-02-25
	27.05 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-02-25
	51.19 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-02-25
	52.49 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-02-25
	37.4 FNMA POOL 4% 07/01/2024		2009-11-03	2019-02-25
	364.76 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-02-25
	310.07 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-02-25
	81.25 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-02-25
	37.61 FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-02-25
	1483. FISERV INC COM		2012-02-15	2019-03-08
	131.83 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-03-15
	271.23 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-03-15
	208.63 GNMA POOL 4% 04/15/2024		2009-11-17	2019-03-15
	83.39 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-03-15
	168.32 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-03-15
	355.52 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-03-25
	245.01 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-03-25
	82.49 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-03-25
	90.3 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-03-25
	37.25 FNMA POOL 4% 07/01/2024		2009-11-03	2019-03-25
	254.49 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-03-25
	300.18 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-03-25
	80.31 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-03-25
	36. FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-03-25
	100000. FHLMC DUE 3.75% 03/27/2019		2011-04-26	2019-03-27
	1125. MICROCHIP TECHNOLOGY INC		2017-07-07	2019-04-08
	111. ZEBRA TECHNOLOGIES CORP		2017-11-06	2019-04-08
	401.26 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-04-15
	272.18 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-04-15
	222.67 GNMA POOL 4% 04/15/2024		2009-11-17	2019-04-15
	83.7 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-04-15
	836.65 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-04-15
	351.13 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-04-25
	90.48 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-04-25
	114.25 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-04-25
	53.56 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-04-25
	47.57 FNMA POOL 4% 07/01/2024		2009-11-03	2019-04-25
	116.84 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-04-25
	100.97 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-04-25
	82.33 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-04-25
	37.87 FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-04-25
	1271. GREEN DOT CORP		2019-02-12	2019-05-09
	660. UNION PAC CORP COM		2017-06-07	2019-05-09
	468.68 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-05-15
	434.79 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-05-15
	210.57 GNMA POOL 4% 04/15/2024		2009-11-17	2019-05-15
	84.01 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-05-15
	317.11 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-05-15
	334.34 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-05-28
	180.08 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-05-28
	90.21 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-05-28
	73.71 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-05-28
	37.07 FNMA POOL 4% 07/01/2024		2009-11-03	2019-05-28
	99.79 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-05-28
	219.17 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-05-28
	4255.42 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-05-28
	39.76 FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-05-28
	6221. CYPRESS SEMICONDUCTOR CORP		2019-02-12	2019-06-10
	329.84 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-06-17
	403.91 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-06-17
	217.54 GNMA POOL 4% 04/15/2024		2009-11-17	2019-06-17
	85.3 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-06-17
	48.05 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-06-17
	4206.168 BLACKROCK HIGH YIELD BOND PORT - INST		2012-06-20	2019-06-19
	100000. DOW 4.25% 11/15/2020-2020		2013-04-30	2019-06-19
	19155.455 EATON VANCE FLOATING RATE CLASS I			2019-06-19
	409.45 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-06-25
	76.94 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-06-25
	222.64 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-06-25
	58.72 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-06-25
	37.2 FNMA POOL 4% 07/01/2024		2009-11-03	2019-06-25
	97.08 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-06-25
	294.07 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-06-25
	70.42 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-06-25
	36.4 FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-06-25
	8000. BLACKROCK HIGH YIELD BOND PORT - INST		2012-06-20	2019-07-02
	243.56 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-07-15
	296.18 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-07-15
	212.25 GNMA POOL 4% 04/15/2024		2009-11-17	2019-07-15
	952.78 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-07-15
	226.51 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-07-15
	100000. LEGG MASON INC COM 2.7% 07/15/2019		2014-09-04	2019-07-15
	154. APPLIED MATERIALS (AMAT) INC		2016-07-07	2019-07-19
	25. BOEING CO COM		2016-12-06	2019-07-19
	22. FACTSET RESEARCH SYSTEMS INC		2019-04-08	2019-07-19
	208. MOTOROLA COMMON STOCK NEW		2018-02-06	2019-07-19
	44. PRIMERICA INC		2019-04-08	2019-07-19
	6. EATON CORP PLC		2016-08-04	2019-07-19
	343.15 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-07-25
	24.9 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-07-25
	142.57 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-07-25
	55.1 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-07-25
	39.36 FNMA POOL 4% 07/01/2024		2009-11-03	2019-07-25
	177.24 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-07-25
	210.49 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-07-25
	2655.34 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-07-25
	2238.7 FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-07-25
	125000. GE CAP CORP CORPORATE 6% 08/07/2019		2009-08-27	2019-08-07
	289. BOEING CO COM		2016-12-06	2019-08-09
	49. BOOKING HOLDINGS INC		2016-10-06	2019-08-09
	911. CITRIX SYSTEMS INC		2016-03-04	2019-08-09
	289.67 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-08-15
	530.31 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-08-15
	1040.39 GNMA POOL 4% 04/15/2024		2009-11-17	2019-08-15
	70.23 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-08-15
	357.98 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-08-15
	314.09 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-08-26
	131.65 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-08-26
	258.24 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-08-26
	76.01 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-08-26
	38.01 FNMA POOL 4% 07/01/2024		2009-11-03	2019-08-26
	98.38 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-08-26
	515.53 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-08-26
	354.49 FNMA POOL #MA3283 3% 02/01/2033		2019-07-23	2019-08-26
	747.5 FNMA POOL #MA3693 4% 07/01/2049		2019-07-23	2019-08-26
	64.86 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-08-26
	30.68 FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-08-26
	100000. ARKANSAS ST DEV FIN AUTH ECON DEV REVENUE TXBL REF ADFA/AED GU		2013-09-30	2019-09-04
	100000. BERKS COUNTY PA BABS 4.635% 11/15/2019		2010-02-17	2019-09-04
	100000. BURLINGTON IA F/S TXBL REF CORPORATE PURPOSE BONDS SER A 2.4%		2013-05-01	2019-09-04
	125000. CASA GRANDE ARIZ EXCISE TAX REV 6% 04/01		2009-08-12	2019-09-04
	100000. HILLIARD OH SCH DIST TXBL REF SCH IMPT SER B 2.2% 12/01/2020		2013-02-13	2019-09-04
	75000. KANSAS ST DEV FIN AUTH SALES TAX REVENUE BUILD AMERICA BONDS-D		2014-07-14	2019-09-04
	75000. SIOUX CITY TXBL-SER B 3.05% 06/01/2025-2		2015-06-16	2019-09-04
	75000. WATERBURY TXBL-LOT B 3.261% 12/01/2019		2013-11-21	2019-09-04
	318. DOMINOS		2019-02-12	2019-09-16
	128.98 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-09-16
	564.42 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-09-16
	1547. FOOT LOCKER INC		2019-05-09	2019-09-16
	216.24 GNMA POOL 4% 04/15/2024		2009-11-17	2019-09-16
	70.49 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-09-16
	235.37 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-09-16
	350. UNITEDHEALTH GROUP INC COM		2016-11-04	2019-09-16
	125000. MS DEV BK SPL OBLIG SPECIAL OBLIGATION TAXABLE 5		2009-08-27	2019-09-17
	100000. MISSISSIPPI ST TXBL-SER G 2.859% 11/01/2		2017-02-15	2019-09-17
	397.68 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-09-25
	153.78 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-09-25
	82.27 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-09-25
	49.98 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-09-25
	38.82 FNMA POOL 4% 07/01/2024		2009-11-03	2019-09-25
	173.81 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-09-25
	242.92 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-09-25
	329.85 FNMA POOL #MA3283 3% 02/01/2033		2019-07-23	2019-09-25
	629.1 FNMA POOL #MA3693 4% 07/01/2049		2019-07-23	2019-09-25
	65.1 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-09-25
	34.27 FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-09-25
	100000. COOPER US INC 3.875% 12/15/2020		2014-10-22	2019-10-08
	50000. GOLDMAN SACHS 5.25% 07/27/2021		2015-03-13	2019-10-08
	50000. MARRIOTT INTL INC NEW CL A 3.375% 10/15/		2015-06-09	2019-10-08
	1110. CRANE COMPANY		2018-02-06	2019-10-10
	279. FACTSET RESEARCH SYSTEMS INC		2019-04-08	2019-10-10
	330. MICROSOFT CORP COM		2016-02-04	2019-10-10
	350. PROCTER & GAMBLE CO COM		2018-08-06	2019-10-10
	717. SALESFORCE COM INC		2018-08-06	2019-10-10
	290. WATERS CORP COM		2019-03-08	2019-10-10
	128.06 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-10-15
	534.84 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-10-15
	206.67 GNMA POOL 4% 04/15/2024		2009-11-17	2019-10-15
	68.21 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-10-15
	46.03 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-10-15
	13450.68 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-10-17
	331.85 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-10-17
	12272.94 FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-10-17
	18179.41 GNMA POOL #757946 4% 01/15/2041		2011-02-17	2019-10-17
	376.47 FNMA POOL #AH3431 3.5% 01/01/2026		2011-03-07	2019-10-25
	310.91 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-10-25
	260.06 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-10-25
	49.95 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-10-25
	39.06 FNMA POOL 4% 07/01/2024		2009-11-03	2019-10-25
	215.71 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-10-25
	380.45 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-10-25
	339.27 FNMA POOL #MA3283 3% 02/01/2033		2019-07-23	2019-10-25
	965.03 FNMA POOL #MA3693 4% 07/01/2049		2019-07-23	2019-10-25
	63.46 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-10-25
	30.9 FNMA POOL # AD9324 3.5% 08/01/2040		2010-10-18	2019-10-25
	24000. ANHEUSER-BUSCH INBEV 2.5% 07/15/2022		2014-07-24	2019-10-29
	31000. ANHEUSER-BUSCH INBEV 2.5% 07/15/2022		2014-07-24	2019-11-12
	148.91 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-11-15
	749.56 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-11-15
	201.16 GNMA POOL 4% 04/15/2024		2009-11-17	2019-11-15
	71.01 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-11-15
	3045. DICK'S SPORTING GOODS		2018-04-05	2019-11-18
	1392. STARBUCKS CORP COM		2018-12-06	2019-11-18
	147. ZEBRA TECHNOLOGIES CORP		2017-11-06	2019-11-18
	21668.472 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT		2017-02-10	2019-11-21
	1461.295 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT		2018-12-21	2019-11-21
	630.34 FEDERAL HOME LOAN MTG CORP POOL #QA2744		2019-10-08	2019-11-25
	244.47 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-11-25
	356.3 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-11-25
	50.6 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-11-25
	40.01 FNMA POOL 4% 07/01/2024		2009-11-03	2019-11-25
	90.09 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-11-25
	563.05 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-11-25
	378.88 FNMA POOL #MA3283 3% 02/01/2033		2019-07-23	2019-11-25
	1504.31 FNMA POOL #MA3693 4% 07/01/2049		2019-07-23	2019-11-25
	1937.61 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-11-25
	.135 VIACOMCBS INC CL B		2018-12-06	2019-12-09
	342. AARON'S INC		2019-08-09	2019-12-10
	235. ANALOG DEVICES INC COM		2019-08-09	2019-12-10
	386. CONOCOPHILLIPS CONOCO PHILLIPS		2018-12-06	2019-12-10
	89. REGENERON PHARMACEUTICAL		2018-09-07	2019-12-10
	257. LYONDELL BASEL INDUSTRIES NV		2018-02-06	2019-12-10
	20000. ANHEUSER-BUSCH INBEV 2.5% 07/15/2022		2014-07-24	2019-12-12
	75000. BABYLON NY TXBL-PUBLIC IMPT 4.25% 07/01/		2015-07-01	2019-12-12
	75000. CSX CORP 3.8% 03/01/2028		2018-02-20	2019-12-12
	100000. CLIFSIDE PARK NJ TAXABLE-REDEV-ANDERSON AVE PJ 5.5% 02/01/2024		2011-02-11	2019-12-12
	50000. JOHN DEERE CAPITAL CORP 3.15% 10/15/2021		2013-03-20	2019-12-12
	75000. DULUTH TXBL-TOURISM TAX-SER E 3.6% 02/0		2015-10-13	2019-12-12
	75000. GLENDALE CMNTY DEV AUTH REF-TXBL-SER B 3.65% 10/01/2023-2022		2015-06-24	2019-12-12
	75000. INDIANA ST FIN AUTH REV TXBL SER A 2.36		2018-02-08	2019-12-12
	100000. PASSAIC CNTY NJ PASSAIC CNTY NJ TXBL 3.111% 0		2012-11-19	2019-12-12
	50000. PEPSICO INC 2.75% 03/01/2023		2015-11-23	2019-12-12
	75000. PEPSICO INC 2.85% 02/24/2026		2016-03-10	2019-12-12
	100000. PORT AUTH OF NY & NEW JERSEY NY TXBL-CONSOL-SER 187 3.621% 10/		2017-02-15	2019-12-12
	100000. PORT TOWNSEND WA TXBL-SER B 3.2% 12/01/2		2017-02-23	2019-12-12
	75000. PRAXAIR INC 3.2% 01/30/2026		2018-03-15	2019-12-12
	75000. SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR TX		2017-02-15	2019-12-12
	50000. SEDGWICK CNTY KS PUBLIC BLDG COMMISSION TXBL 3.6% 02/01/2025		2015-11-20	2019-12-12
	100000. SPOKANE CNTY WA TXBL-REF-SER B 2.242% 12		2016-11-04	2019-12-12
	75000. WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE TXBL REF SER A 2.04		2017-02-21	2019-12-12
	100000. COSTCO 1.7% 12/15/2019		2013-04-25	2019-12-15
	131.69 FHLMC POOL #J11209 4% 11/01/2024		2009-11-19	2019-12-16
	312.77 FHMLC # E02789 3% 10/01/2025		2010-10-13	2019-12-16
	222.05 GNMA POOL 4% 04/15/2024		2009-11-17	2019-12-16
	73.82 GNMA GN 717699 4% 08/15/2024		2009-10-06	2019-12-16
	248.34 FEDERAL HOME LOAN MTG CORP POOL #QA2744		2019-10-08	2019-12-26
	137.3 FNMA POOL #AI1163 4.5% 04/01/2041		2011-04-21	2019-12-26
	392.41 FANNIE MAE FN 930606 4% 02/01/2039		2009-10-01	2019-12-26
	48.34 FNMA POOL #935151 4% 04/01/2024		2009-08-27	2019-12-26
	39.78 FNMA POOL 4% 07/01/2024		2009-11-03	2019-12-26
	89.12 FNMA POOL #AA9747 4.5% 07/01/2024		2009-08-18	2019-12-26
	758.32 FNMA POOL #AB1652 3.5% 10/01/2040		2011-02-18	2019-12-26
	330.69 FNMA POOL #MA3283 3% 02/01/2033		2019-07-23	2019-12-26
	1852.41 FNMA POOL #MA3693 4% 07/01/2049		2019-07-23	2019-12-26
	59.34 FNMA POOL #AD2582 4% 12/01/2040		2010-11-19	2019-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	51,937	82,150	-30,213
b	86,563	80,933	5,630
c	116,915	71,751	45,164
d	129	132	-3
e	491	503	-12
	204	211	-7
	80	83	-3
	537	533	4
	340	341	-1
	136	139	-3
	55	55
	114	115	-1
	270	275	-5
	407	420	-13
	114	111	3
	81	82	-1
	38	39	-1
	101,291	77,490	23,801
	77,336	100,734	-23,398
	85,506	91,841	-6,335
	105,084	102,702	2,382
	78,574	99,636	-21,062
	110,922	71,245	39,677
	107,974	99,848	8,126
	100,288	102,497	-2,209
	132	135	-3
	403	412	-9
	274	284	-10
	81	83	-2
	707	702	5
	326	327	-1
	27	28	-1
	51	51
	52	53	-1
	37	38	-1
	365	376	-11
	310	303	7
	81	83	-2
	38	38
	125,501	24,191	101,310
	132	135	-3
	271	278	-7
	209	216	-7
	83	86	-3
	168	167	1
	356	357	-1
	245	252	-7
	82	82
	90	91	-1
	37	38	-1
	254	262	-8
	300	293	7
	80	82	-2
	36	36
	100,000	101,266	-1,266
	103,717	88,277	15,440
	23,951	12,768	11,183
	401	411	-10
	272	279	-7
	223	231	-8
	84	86	-2
	837	830	7
	351	352	-1
	90	93	-3
	114	114
	54	54
	48	48
	117	120	-3
	101	99	2
	82	84	-2
	38	38
	55,441	94,886	-39,445
	114,668	71,880	42,788
	469	480	-11
	435	446	-11
	211	218	-7
	84	86	-2
	317	315	2
	334	335	-1
	180	185	-5
	90	90
	74	74
	37	38	-1
	100	103	-3
	219	214	5
	4,255	4,322	-67
	40	40
	137,055	96,168	40,887
	330	338	-8
	404	414	-10
	218	226	-8
	85	88	-3
	48	48
	32,051	33,718	-1,667
	102,768	103,181	-413
	170,292	173,221	-2,929
	409	411	-2
	77	79	-2
	223	222	1
	59	59
	37	38	-1
	97	100	-3
	294	287	7
	70	72	-2
	36	37	-1
	61,200	64,131	-2,931
	244	249	-5
	296	303	-7
	212	220	-8
	953	979	-26
	227	225	2
	100,000	100,000
	7,353	3,751	3,602
	9,341	3,778	5,563
	6,260	5,604	656
	35,365	21,120	14,245
	5,417	5,678	-261
	480	388	92
	343	344	-1
	25	26	-1
	143	142	1
	55	56	-1
	39	40	-1
	177	183	-6
	210	205	5
	2,655	2,697	-42
	2,239	2,262	-23
	125,000	125,526	-526
	96,601	43,674	52,927
	94,123	73,145	20,978
	83,089	54,437	28,652
	290	297	-7
	530	543	-13
	1,040	1,079	-39
	70	72	-2
	358	355	3
	314	315	-1
	132	135	-3
	258	257	1
	76	77	-1
	38	39	-1
	98	101	-3
	516	503	13
	354	362	-8
	748	776	-28
	65	66	-1
	31	31
	100,319	100,000	319
	100,380	100,576	-196
	99,951	100,000	-49
	125,375	125,416	-41
	100,154	100,000	154
	76,256	75,658	598
	75,463	74,681	782
	75,128	75,000	128
	77,893	92,540	-14,647
	129	132	-3
	564	578	-14
	62,335	86,881	-24,546
	216	224	-8
	70	72	-2
	235	234	1
	82,057	48,411	33,646
	125,350	125,000	350
	103,137	100,959	2,178
	398	399	-1
	154	158	-4
	82	82
	50	50
	39	40	-1
	174	179	-5
	243	237	6
	330	337	-7
	629	653	-24
	65	66	-1
	34	35	-1
	101,698	101,586	112
	52,811	51,971	840
	50,492	50,271	221
	83,662	104,092	-20,430
	67,037	71,068	-4,031
	45,785	17,033	28,752
	42,455	28,937	13,518
	105,170	101,828	3,342
	60,686	69,071	-8,385
	128	131	-3
	535	548	-13
	207	214	-7
	68	70	-2
	46	46
	13,837	13,491	346
	342	324	18
	12,764	12,401	363
	19,202	18,040	1,162
	376	378	-2
	311	319	-8
	260	259	1
	50	50
	39	40	-1
	216	222	-6
	380	371	9
	339	347	-8
	965	1,002	-37
	63	64	-1
	31	31
	24,488	23,729	759
	31,613	30,654	959
	149	152	-3
	750	768	-18
	201	209	-8
	71	73	-2
	125,014	107,307	17,707
	116,499	92,334	24,165
	34,634	16,909	17,725
	343,012	400,000	-56,988
	23,132	19,684	3,448
	630	645	-15
	244	251	-7
	356	355	1
	51	51
	40	41	-1
	90	93	-3
	563	550	13
	379	387	-8
	1,504	1,561	-57
	1,938	1,968	-30
	6	7	-1
	19,922	22,611	-2,689
	26,914	26,099	815
	23,733	25,490	-1,757
	32,417	35,194	-2,777
	23,279	28,637	-5,358
	20,287	19,784	503
	81,602	75,000	6,602
	81,737	75,020	6,717
	103,684	100,826	2,858
	51,044	50,773	271
	78,230	75,000	3,230
	78,359	75,000	3,359
	75,122	72,445	2,677
	101,262	100,826	436
	51,324	49,953	1,371
	78,040	75,533	2,507
	106,226	102,336	3,890
	102,421	100,468	1,953
	78,755	74,667	4,088
	76,499	73,997	2,502
	52,936	51,419	1,517
	100,627	100,536	91
	74,929	73,602	1,327
	100,000	100,098	-98
	132	135	-3
	313	320	-7
	222	230	-8
	74	76	-2
	248	254	-6
	137	141	-4
	392	391	1
	48	49	-1
	40	41	-1
	89	92	-3
	758	740	18
	331	338	-7
	1,852	1,923	-71
	59	60	-1
			182,694

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-30,213
b			5,630
c			45,164
d			-3
e			-12
			-7
			-3
			4
			-1
			-3

			-1
			-5
			-13
			3
			-1
			-1
			23,801
			-23,398
			-6,335
			2,382
			-21,062
			39,677
			8,126
			-2,209
			-3
			-9
			-10
			-2
			5
			-1
			-1

			-1
			-1
			-11
			7
			-2

			101,310
			-3
			-7
			-7
			-3
			1
			-1
			-7

			-1
			-1
			-8
			7
			-2

			-1,266
			15,440
			11,183
			-10
			-7
			-8
			-2
			7
			-1
			-3



			-3
			2
			-2

			-39,445
			42,788
			-11
			-11
			-7
			-2
			2
			-1
			-5


			-1
			-3
			5
			-67

			40,887
			-8
			-10
			-8
			-3

			-1,667
			-413
			-2,929
			-2
			-2
			1

			-1
			-3
			7
			-2
			-1
			-2,931
			-5
			-7
			-8
			-26
			2

			3,602
			5,563
			656
			14,245
			-261
			92
			-1
			-1
			1
			-1
			-1
			-6
			5
			-42
			-23
			-526
			52,927
			20,978
			28,652
			-7
			-13
			-39
			-2
			3
			-1
			-3
			1
			-1
			-1
			-3
			13
			-8
			-28
			-1

			319
			-196
			-49
			-41
			154
			598
			782
			128
			-14,647
			-3
			-14
			-24,546
			-8
			-2
			1
			33,646
			350
			2,178
			-1
			-4


			-1
			-5
			6
			-7
			-24
			-1
			-1
			112
			840
			221
			-20,430
			-4,031
			28,752
			13,518
			3,342
			-8,385
			-3
			-13
			-7
			-2

			346
			18
			363
			1,162
			-2
			-8
			1

			-1
			-6
			9
			-8
			-37
			-1

			759
			959
			-3
			-18
			-8
			-2
			17,707
			24,165
			17,725
			-56,988
			3,448
			-15
			-7
			1

			-1
			-3
			13
			-8
			-57
			-30
			-1
			-2,689
			815
			-1,757
			-2,777
			-5,358
			503
			6,602
			6,717
			2,858
			271
			3,230
			3,359
			2,677
			436
			1,371
			2,507
			3,890
			1,953
			4,088
			2,502
			1,517
			91
			1,327
			-98
			-3
			-7
			-8
			-2
			-6
			-4
			1
			-1
			-1
			-3
			18
			-7
			-71
			-1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	568,613
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	1,181,835	17,330,186	0.068195
2017	825,251	17,498,167	0.047162
2016	889,568	16,718,233	0.053209
2015	875,884	18,061,346	0.048495
2014	1,153,086	18,415,836	0.062614

Total of line 1, column (d) .....................

0.279675

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.055935

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

16,827,561

Multiply line 4 by line 3......................

941,250

Enter 1% of net investment income (1% of Part I, line 27b)...........

8,510

Add lines 5 and 6........................

949,760

Enter qualifying distributions from Part XII, line 4,.............

788,438

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	17,019
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	17,019
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	17,019
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	11,767
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,767
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,252
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

HANCOCK WHITNEY BANK TRUST DEPARTMENT Telephone no. bullet

(504) 599-2191

Located at bullet

701 POYDRAS ST STE 3200NEW ORLEANSLA ZIP+4 bullet

701397727

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HANCOCK WHITNEY BANK	TRUSTEE 10	114,553
PO BOX 4019 GULFPORT,MS39502	TRUSTEE 10	114,553

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH	223,916
2	SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENTER	112,746
3	SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME	112,746
4	SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY	93,824

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

17,083,818

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

17,083,818

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

17,083,818

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

256,257

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

16,827,561

Minimum investment return. Enter 5% of line 5..................

841,378

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

841,378

Tax on investment income for 2019 from Part VI, line 5......

17,019

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

17,019

Distributable amount before adjustments. Subtract line 2c from line 1............

824,359

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

824,359

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

824,359

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

788,438

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

788,438

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

788,438

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					824,359
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				227,787
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 788,438
a Applied to 2018, but not more than line 2a				227,787
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					560,651
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					263,708
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MS METHODIST HOSPITAL AND REHABILIATION CENTER 1350 EAST WOODROW WILSON JACKSON,MS39216	NONE	EXEMPT	SUPPORT OF REHABILITATION	112,746
UNITED METHODIST CHILDREN'S HOME 114 MARKETRIDGE DRIVE RIDGELAND,MS39157	NONE	EXEMPT	SUPPORT OF CHILDREN'S HOME	112,746
VALENA C JONES MEMORIAL UNITED METHODIST CHURCH 248 SYCAMORE STREET BAY ST LOUIS,MS39520	NONE	EXEMPT	SUPPORT OF CHURCH	33,304
WAVELAND UNITED METHODIST CHURCH PO BOX 652 WAVELAND,MS39576	NONE	EXEMPT	SUPPORT OF CHURCH	33,304
MAIN STREET UNITED METHODIST CHURCH 162 MAIN STREET BAY ST LOUIS,MS39520	NONE	TAX EXEMPT	SUPPORT OF CHURCH	223,916
CLERMONT HARBOR UNITED METHODIST CHURCH PO BOX 853 LAKESHORE,MS39558	NONE	EXEMPT	SUPPORT OF CHURCH	33,304
MS CONFERENCE BOARD OF PENSION PO BOX 1201 JACKSON,MS39215	NONE	EXEMPT	SUPPORT OF CHARITY	93,824
SEASHORE UNITED METHODIST ASSEMBLY 1410 LEGGETT DRIVE BILOXI,MS39530	NONE	EXEMPT	SUPPORT OF CHURCH ASSEMBLY	93,824
HOLMES CHAPEL UNITED METHODIST CHURCH PO BOX 1023 PEARLINGTON,MS39572	NONE	EXEMPT	SUPPORT OF CHURCH	18,166
PEARLINGTON UNITED METHODIST CHURCH PO BOX 662 PEARLINGTON,MS39572	NONE	EXEMPT	SUPPORT OF CHURCH	33,304
Total ................................. 3a				788,438

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	401,899
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	568,613
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				970,512

13Total. Add line 12, columns (b), (d), and (e)..................

970,512

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description