Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WILLIAM EDWIN MONTAN CHARITABLE 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

20-2128402
B Telephone number (see instructions)

(504) 599-2191
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,746,962J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 98,076 98,076  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,379
b Gross sales price for all assets on line 6a 1,346,810
7 Capital gain net income (from Part IV, line 2)... 41,379
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........ 139,455 139,455  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,246 59,435   19,812
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)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,515 4,532   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)....... Click to see attachment 1,209 1,209    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,720 65,176 0 20,562
25 Contributions, gifts, grants paid....... 358,880 358,880
26 Total expenses and disbursements. Add lines 24 and 25 447,600 65,176 0 379,442
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -308,145
b Net investment income (if negative, enter -0-) 74,279
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 341,777 220,736 220,736
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,297,983 Click to see attachment3,106,357 4,239,322
c Investments—corporate bonds (attach schedule)....... 1,594,580 1,594,579 1,701,734
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet2,378,127
Less: accumulated depreciation (attach schedule) bullet   2,378,127 2,378,127 2,585,170
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,612,467 7,299,799 8,746,962
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,612,467 7,299,799
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)..... 7,612,467 7,299,799
30 Total liabilities and net assets/fund balances (see instructions). 7,612,467 7,299,799
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
7,612,467
2
Enter amount from Part I, line 27a .....................
2
-308,145
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,304,322
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,523
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,299,799
Form 990-PF (2020)
Form 990-PF (2020)
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 9. WELLCARE HEALTH PLANS INC.   2018-05-23 2020-01-23
b .42 CENTENE CORP   2018-05-23 2020-02-12
c 88.011 INVESCO INTERNATIONAL SMALL-MID CO R6   2019-12-13 2020-02-13
d 1916.709 INVESCO INTERNATIONAL SMALL-MID CO R6     2020-02-13
e 121. CELANESE COPR DEL   2019-06-28 2020-02-21
161. CELANESE COPR DEL     2020-02-21
111. EXPEDITORS INTL WASH INC   2019-02-11 2020-02-21
49. SALESFORCE COM INC     2020-02-21
149. STARBUCKS CORP COM   2019-08-07 2020-02-21
176. VALERO REFNG & MARKETING CO     2020-02-21
108. VEEVA SYSTEMS INC - CLASS A     2020-02-21
107. ASGN INC   2019-11-21 2020-03-27
122. ARROW ELECTRS INC COM   2019-11-21 2020-03-27
200. AUTONATION INC DEL COM     2020-03-27
311. FIRST HORIZON NATL CORP COM   2019-08-12 2020-03-27
110. MASTEC INC   2019-11-21 2020-03-27
46. MORNINGSTAR INC   2019-08-12 2020-03-27
19. MORNINGSTAR INC   2019-02-13 2020-03-27
85. MURPHY USA, INC     2020-03-27
119. SPIRIT REALTY CAPITAL INC     2020-03-27
58. ROYAL GOLD INC COM   2019-02-11 2020-03-30
1764.374 HSBC FRONTIER MARKETS FUND - I     2020-04-28
517. ANGIODYNAMICS INC     2020-05-20
202. BOYD GAMING CORP   2019-11-21 2020-05-20
156. CIT GROUP INC     2020-05-20
31. CARLISLE COS INC COM   2019-08-12 2020-05-20
30. CENTENE CORP   2018-05-23 2020-05-20
92. EMCOR GROUP INC COM     2020-05-20
39. EURONET WORLDWIDE INC COM     2020-05-20
77. EXTRA SPACE STORAGE INC     2020-05-20
179. FEDERAL SIGNAL CORP     2020-05-20
151. FEDERAL SIGNAL CORP   2019-08-12 2020-05-20
125. FIRST AMERICAN FIN'L     2020-05-20
236. GENTEX CORP     2020-05-20
630. HELIX ENERGY SOLUTIONS GRP ICOM     2020-05-20
35. LANDSTAR SYSTEMS   2018-09-07 2020-05-20
175. OGE ENERGY CORP COM   2019-02-13 2020-05-20
24. POOL CORPORATION     2020-05-20
79. RAPID7 INC COM     2020-05-20
73. SKECHERS USA INC   2019-08-12 2020-05-20
492. VIAVI SOLUTIONS INC     2020-05-20
76. WEBSTER WEBSTER FINL CORP     2020-05-20
16. ZEBRA TECHNOLOGIES CORP   2018-11-02 2020-05-20
209. ASSURED GUARANTY LTD     2020-05-20
650. ALLY FINANCIAL INC   2019-06-28 2020-05-21
816. ALLY FINANCIAL INC     2020-05-21
7. AMAZON COM INC COM     2020-05-21
42. HUMANA INC     2020-05-21
78. MARKETAXESS   2018-11-01 2020-05-21
160. NIKE INC CL B   2018-11-01 2020-05-21
3. NIKE INC CL B   2019-11-20 2020-05-21
649. PPL CORP COM     2020-05-21
137. PAYCHEX INC COM   2019-11-20 2020-05-21
419. TJX COS INC NEW   2019-02-11 2020-05-21
1. TJX COS INC NEW   2019-11-20 2020-05-21
185. T-MOBILE US INC     2020-05-21
76. VEEVA SYSTEMS INC - CLASS A     2020-05-21
. MATCH GROUP INC     2020-07-01
463. T-MOBILE US INC RIGHTS   2020-06-24 2020-07-01
5. AMAZON COM INC COM   2018-10-22 2020-08-19
63. APPLE COMPUTER INC COMMON STOCK     2020-08-19
93. DISNEY WALT     2020-08-19
855. GENERAL ELEC CO COM   2019-11-20 2020-08-19
1755. GENERAL ELEC CO COM   2019-06-28 2020-08-19
281. HANOVER INSURANCE GROUP, INC     2020-08-19
282. INTEL CORP   2019-11-20 2020-08-19
24. INTUITIVE SURGICAL     2020-08-19
175. KEYSIGHT TECHNOLOGIES INC   2019-11-20 2020-08-19
466. MICRON TECHNOLOGY INC COMMON STOCK   2018-11-01 2020-08-19
358. ONEOK INC     2020-08-19
111. PHILIP MORRIS INTL INC     2020-08-19
187. PHILLIPS 66 66 COM     2020-08-19
108. TEXAS INSTRUMENTS, INC COMMON STOCK     2020-08-19
85. VISA INC     2020-08-19
348. ANTERO MIDSTREAM CORP   2020-05-20 2020-08-21
373. ASSOCIATED BANC CORP     2020-08-21
9. CHEMED CORP   2019-02-13 2020-08-21
229. CONTINENTAL RESOURCES   2020-03-27 2020-08-21
123. DOMTAR CORP   2019-06-24 2020-08-21
80. HANOVER INSURANCE GROUP, INC   2016-02-12 2020-08-21
142. HEALTHEQUITY INC   2020-03-27 2020-08-21
156. JETBLUE AIRWAYS CORP   2019-08-12 2020-08-21
246. JETBLUE AIRWAYS CORP   2019-11-21 2020-08-21
101. MATCH GROUP INC NEW COM   2019-02-13 2020-08-21
570. PEBBLEBROOK HOTEL TRUST   2020-05-20 2020-08-21
165. PILGRIM'S PRIDE CORP   2019-08-12 2020-08-21
127. PLANET FITNESS INC - CL A     2020-08-21
90. POPULAR INC   2018-11-02 2020-08-21
58. POPULAR INC   2019-11-21 2020-08-21
323. ALBEMARLE CORP   2020-02-21 2020-10-27
2. AMAZON COM INC COM   2018-06-14 2020-10-27
42. APPLE COMPUTER INC COMMON STOCK   2018-06-14 2020-10-27
109. CITRIX SYS INC COM   2020-05-21 2020-10-27
595. THE COCA-COLA COMPANY COM   2018-11-01 2020-10-27
3. L3HARRIS TECHNOLOGIES INC   2019-11-20 2020-10-27
217. L3HARRIS TECHNOLOGIES INC     2020-10-27
122. LAUDER ESTEE COS INC CL A     2020-10-27
51. LAUDER ESTEE COS INC CL A   2019-11-20 2020-10-27
24. MASCO CORP   2019-11-20 2020-10-27
170. MASCO CORP     2020-10-27
162. TEXAS INSTRUMENTS, INC COMMON STOCK     2020-10-27
91. WASTE MGMT INC DEL   2020-05-21 2020-10-27
106. CIENA CORP   2020-05-20 2020-10-28
57. FIRST SOLAR INC   2020-03-27 2020-10-28
86. HILL-ROM HOLDINGS   2019-08-12 2020-10-28
67. MANTECH INTERNATIONAL CORP CL A     2020-10-28
68. MAXIMUS INC   2019-11-21 2020-10-28
276. OUTFRONT MEDIA COM   2019-06-24 2020-10-28
12. POOL CORPORATION     2020-10-28
58. REALPAGE, INC.   2020-05-20 2020-10-28
78. TERADYNE INC   2019-02-13 2020-10-28
31. EVEREST RE GROUP LTD COM   2020-08-21 2020-10-28
81. VIATRIS INC     2020-11-20
4. ABBVIE INC   2020-05-21 2020-11-24
20. AKAMAI TECHNOLOGIES INC   2020-08-19 2020-11-24
2. ALPHABET INC INC CL A   2018-09-07 2020-11-24
4. AMAZON COM INC COM   2018-06-14 2020-11-24
2. AMGEN INC   2018-10-22 2020-11-24
126. APPLE COMPUTER INC COMMON STOCK   2018-06-14 2020-11-24
45. APPLIED MATLS INC   2020-08-19 2020-11-24
127. BANK OF AMERICA CORP COM     2020-11-24
39. BERRY GLOBAL GROUP INC   2020-10-27 2020-11-24
5. BEST BUY INC   2018-09-07 2020-11-24
2. BIO RAD LABS INC   2019-11-21 2020-11-24
3. BIOGEN IDEC INC   2018-09-07 2020-11-24
25. CARLISLE COS INC COM   2019-08-07 2020-11-24
4. CHEVRON TEXACO CORP COM   2018-05-23 2020-11-24
15. CLOROX CO. COMMON STOCK   2020-10-27 2020-11-24
71. CONOCOPHILLIPS COM   2020-02-21 2020-11-24
3. COSTCO WHOLESALE CORP COM   2019-11-20 2020-11-24
21. CYRUSONE INC   2020-08-21 2020-11-24
8. DECKERS OUTDOOR CORP     2020-11-24
6. DIGITAL RLTY TR INC   2018-09-07 2020-11-24
20. DISNEY WALT   2018-06-14 2020-11-24
13. DOMINION RESOURCES INC/VA COM   2020-05-21 2020-11-24
30. EBAY INC COM   2019-08-07 2020-11-24
42. EDWARDS LIFESCIENCES CORP COM   2019-11-20 2020-11-24
28. EXELIXIS INC   2020-05-20 2020-11-24
47. EXXON MOBIL CORP COM   2018-05-23 2020-11-24
71. FACEBOOK INC     2020-11-24
7. GILEAD SCIENCES INC.   2018-02-07 2020-11-24
20. HOME DEPOT INC     2020-11-24
7. INTUITIVE SURGICAL     2020-11-24
39. J P MORGAN CHASE & CO NT     2020-11-24
41. JABIL CIRCUIT INC COM   2020-08-19 2020-11-24
58. KEYCORP NEW   2019-08-07 2020-11-24
10. KIMBERLY CLARK CORP COM   2020-08-19 2020-11-24
21. LANDSTAR SYSTEMS     2020-11-24
13. LOCKHEED MARTIN CORPORATION     2020-11-24
5. MSCI INC   2020-08-19 2020-11-24
8. MARKETAXESS   2019-06-28 2020-11-24
28. METLIFE INC COM   2019-11-20 2020-11-24
62. MICROSOFT CORP     2020-11-24
14. MOLINA HEALTHCARE   2019-02-11 2020-11-24
35. MONSTER BEVERAGE CORP   2020-10-27 2020-11-24
3. NETFLIX INC   2020-08-19 2020-11-24
11. NEWMONT MNG CORP   2020-10-27 2020-11-24
1. NVIDIA CORP COM   2020-10-27 2020-11-24
38. PFIZER INC   2018-10-22 2020-11-24
11. POOL CORPORATION   2019-11-20 2020-11-24
12. PROGRESSIVE CORP OHIO     2020-11-24
27. PULTE HOMES INC COM   2020-10-27 2020-11-24
31. QUALCOMM INC   2020-10-27 2020-11-24
2. S&P GLOBAL INC   2020-08-19 2020-11-24
11. SALESFORCE COM INC   2018-11-01 2020-11-24
63. SOUTHWEST AIRLS CO     2020-11-24
27. SYNAPTICS INC COM   2020-10-27 2020-11-24
52. SYSCO CORP   2019-11-20 2020-11-24
33. T-MOBILE US INC     2020-11-24
15. TARGET CORP COM   2020-05-21 2020-11-24
2510. ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN     2020-11-24
5. UNITED RENTALS INC   2020-10-27 2020-11-24
7. UNITEDHEALTH GROUP INC COM   2020-05-21 2020-11-24
16. VEEVA SYSTEMS INC - CLASS A     2020-11-24
25. VISA INC     2020-11-24
41. WILLIAMS COS INC COMMON STOCK   2020-08-19 2020-11-24
21. ZOETIS   2018-10-22 2020-11-24
2. JAZZ PHARMACEUTICALS PLC   2019-08-07 2020-11-24
32. MEDTRONIC PLC   2018-09-07 2020-11-24
.272 VIATRIS INC   2011-09-13 2020-11-27
83. CONCENTRIX CORPORATION COM   2019-11-21 2020-12-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,105   1,964 1,141
b 28   28  
c 4,154   4,182 -28
d 90,469   98,041 -7,572
e 12,984   12,983 1
17,276   17,592 -316
8,362   7,912 450
9,284   6,916 2,368
13,015   14,221 -1,206
14,516   16,749 -2,233
17,311   10,249 7,062
3,629   7,035 -3,406
6,220   9,654 -3,434
5,954   9,861 -3,907
2,591   4,924 -2,333
3,283   7,153 -3,870
5,474   7,115 -1,641
2,261   2,414 -153
7,037   5,982 1,055
3,372   4,917 -1,545
5,344   5,012 332
16,178   21,083 -4,905
5,467   10,568 -5,101
3,984   6,151 -2,167
2,504   8,070 -5,566
3,630   4,342 -712
1,973   1,997 -24
5,856   6,889 -1,033
3,654   3,854 -200
6,704   6,829 -125
5,037   4,660 377
4,249   4,572 -323
6,024   5,623 401
5,994   6,628 -634
1,580   4,947 -3,367
3,949   4,290 -341
5,433   7,276 -1,843
5,526   3,703 1,823
3,646   2,548 1,098
2,020   2,450 -430
5,499   5,181 318
1,887   5,063 -3,176
3,852   2,721 1,131
5,430   7,414 -1,984
10,514   20,017 -9,503
13,200   22,110 -8,910
17,230   13,374 3,856
16,641   12,135 4,506
36,838   16,453 20,385
15,049   12,060 2,989
282   280 2
16,595   19,668 -3,073
9,239   11,761 -2,522
22,661   20,593 2,068
54   59 -5
17,857   12,519 5,338
15,046   5,954 9,092
303     303
49   1,166 -1,117
16,380   8,937 7,443
29,228   13,082 16,146
11,909   10,531 1,378
5,411   9,814 -4,403
11,108   18,381 -7,273
29,122   32,188 -3,066
13,624   16,425 -2,801
16,613   12,450 4,163
18,276   18,934 -658
20,484   17,665 2,819
9,976   20,346 -10,370
8,752   8,695 57
11,540   18,429 -6,889
15,000   11,963 3,037
17,156   11,986 5,170
2,480   1,423 1,057
4,917   8,985 -4,068
4,574   2,778 1,796
3,898   1,977 1,921
3,451   5,383 -1,932
8,057   6,516 1,541
7,633   7,521 112
1,649   3,013 -1,364
2,600   4,646 -2,046
11,520   5,819 5,701
6,741   7,018 -277
2,570   4,722 -2,152
7,140   5,076 2,064
3,336   4,750 -1,414
2,150   3,195 -1,045
30,783   29,869 914
6,512   3,443 3,069
4,895   2,007 2,888
13,054   15,005 -1,951
29,793   28,552 1,241
504   613 -109
36,482   27,313 9,169
28,260   20,686 7,574
11,814   9,848 1,966
1,281   1,105 176
9,075   6,745 2,330
23,874   12,616 11,258
10,105   9,012 1,093
4,095   5,592 -1,497
5,256   2,075 3,181
7,828   9,134 -1,306
4,258   3,663 595
4,433   5,092 -659
3,704   7,385 -3,681
4,348   1,731 2,617
3,224   3,667 -443
6,733   3,076 3,657
6,198   6,639 -441
1,401   1,081 320
418   368 50
2,041   2,196 -155
3,475   2,353 1,122
12,416   6,886 5,530
441   396 45
14,401   6,020 8,381
3,682   2,972 710
3,592   3,910 -318
2,090   1,862 228
572   394 178
1,047   720 327
723   1,011 -288
3,760   3,477 283
376   513 -137
3,003   3,244 -241
3,195   4,156 -961
1,142   905 237
1,439   1,719 -280
2,077   1,926 151
822   739 83
3,000   2,167 833
1,030   1,022 8
1,530   1,193 337
3,601   3,427 174
518   703 -185
1,949   3,852 -1,903
19,377   13,771 5,606
423   589 -166
5,487   4,110 1,377
5,066   3,716 1,350
4,715   4,439 276
1,596   1,430 166
954   936 18
1,393   1,578 -185
2,764   2,466 298
4,878   4,262 616
2,002   1,859 143
4,188   2,548 1,640
1,350   1,371 -21
13,098   7,651 5,447
2,940   1,917 1,023
2,936   2,827 109
1,433   1,457 -24
625   676 -51
520   533 -13
1,375   1,590 -215
3,631   2,325 1,306
1,076   846 230
1,203   1,120 83
4,411   3,920 491
672   722 -50
2,854   1,527 1,327
3,053   3,765 -712
2,214   2,200 14
3,793   4,160 -367
4,194   2,016 2,178
2,685   1,770 915
28,284   66,942 -38,658
1,186   885 301
2,368   2,017 351
4,241   1,458 2,783
5,311   3,469 1,842
898   880 18
3,458   1,941 1,517
290   271 19
3,647   3,091 556
5   2 3
8,970   5,457 3,513
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
      7,837
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       1,141
b        
c       -28
d       -7,572
e       1
      -316
      450
      2,368
      -1,206
      -2,233
      7,062
      -3,406
      -3,434
      -3,907
      -2,333
      -3,870
      -1,641
      -153
      1,055
      -1,545
      332
      -4,905
      -5,101
      -2,167
      -5,566
      -712
      -24
      -1,033
      -200
      -125
      377
      -323
      401
      -634
      -3,367
      -341
      -1,843
      1,823
      1,098
      -430
      318
      -3,176
      1,131
      -1,984
      -9,503
      -8,910
      3,856
      4,506
      20,385
      2,989
      2
      -3,073
      -2,522
      2,068
      -5
      5,338
      9,092
      303
      -1,117
      7,443
      16,146
      1,378
      -4,403
      -7,273
      -3,066
      -2,801
      4,163
      -658
      2,819
      -10,370
      57
      -6,889
      3,037
      5,170
      1,057
      -4,068
      1,796
      1,921
      -1,932
      1,541
      112
      -1,364
      -2,046
      5,701
      -277
      -2,152
      2,064
      -1,414
      -1,045
      914
      3,069
      2,888
      -1,951
      1,241
      -109
      9,169
      7,574
      1,966
      176
      2,330
      11,258
      1,093
      -1,497
      3,181
      -1,306
      595
      -659
      -3,681
      2,617
      -443
      3,657
      -441
      320
      50
      -155
      1,122
      5,530
      45
      8,381
      710
      -318
      228
      178
      327
      -288
      283
      -137
      -241
      -961
      237
      -280
      151
      83
      833
      8
      337
      174
      -185
      -1,903
      5,606
      -166
      1,377
      1,350
      276
      166
      18
      -185
      298
      616
      143
      1,640
      -21
      5,447
      1,023
      109
      -24
      -51
      -13
      -215
      1,306
      230
      83
      491
      -50
      1,327
      -712
      14
      -367
      2,178
      915
      -38,658
      301
      351
      2,783
      1,842
      18
      1,517
      19
      556
      3
      3,513
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 41,379
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,032
c All other domestic foundations enter 1.39% 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 1,032
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 1,032
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,492
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,492
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 460
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet460 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    b
    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 .
    8b
    Yes
     
    9
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHANCOCK WHITNEY BANK Telephone no.bullet (504) 599-2191

    Located atbullet701 POYDRAS ST STE 3200NEW ORLEANSLA ZIP+4bullet701397727
    15
    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
    15
     
    16 At any time during calendar year 2020, 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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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 2020?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    1     		79,246    
    701 POYDRAS ST STE 3200
    NEW ORLEANS,LA701397727
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet0
    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  
    2  
    3  
    4  
    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 (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,352,623
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,352,623
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,352,623
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    125,289
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,227,334
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    411,367
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    411,367
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,032
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,032
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    410,335
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    410,335
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    410,335
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    379,442
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    379,442
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    379,442
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 410,335
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 363,149
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 379,442
    a Applied to 2019, but not more than line 2a 363,149
    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 2020 distributable amount..... 16,293
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		394,042
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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
    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 (2020)
    Form 990-PF (2020)
    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)
    aPaid during the year
    TEACH FOR AMERICA
    ATTN LAURA VINSANT
    BATON ROUGE,LA70802     		NONE 501 (C) 3 CHARITABLE 10,000
    ALZHEIMER'S SERVICES
    ATTN BARBARA AUTEN
    BATON ROUGE,LA70806     		NONE PC GENERAL OPERATING 20,000
    ARTS COUNCIL OF BATON ROUGE
    ATTN RENEE CHATELAIN
    BATON ROUGE,LA70802     		NONE PC GENERAL OPERATING 5,000
    AMERICAN RED CROSS
    ATTN EDWARD BUSH
    BATON ROUGE,LA70816     		NONE 501 (C) 3 CHARITABLE 10,000
    BATON ROUGE GENERAL FOUNDATION
    ATTN ERIK SHOWALTER
    BATON ROUGE,LA70809     		NONE 501C (3) CHARITABLE 15,000
    HABITAT FOR HUMANITY
    ATTN LYNN T CLARK
    BATON ROUGE,LA70806     		NONE PC GENERAL OPERATING 10,000
    CAREER COMPASS OF LOUISANA
    C/O CAPITAL ONE NA
    NEW ORLEANS,LA70161     		NONE PC GENERAL OPERATING 15,000
    ST VINCENT DE PAUL
    C/O CAPITAL ONE NA
    NEW ORLEANS,LA70161     		NONE PC GENERAL OPERATING 25,000
    GREATER BATON ROUGE FOOD BANK
    ATTN MICHAEL MANNING
    BATON ROUGE,LA70895     		NONE PC GENERAL OPERATING 15,000
    BATON ROUGE YOUTH COALITION
    ATTN LUCAS SPIELFOGEL
    BATON ROUGE,LA70802     		NONE PC GENERAL OPERATING 12,500
    LRCE
    ATTN KYLE FINKE
    BATON ROUGE,LA70806     		NONE PC GENERAL OPERATING 19,000
    THE ARC OF EAST ASCENSION
    ATTN ELIZABETH FUSSELL
    GONZALES,LA70737     		NONE PC GENERAL OPERATING 15,000
    GREATER BATON ROUGE HOPE ACADEMY
    C/O CAPITAL ONE NA
    NEW ORLEANS,LA70161     		NONE 501 C 3 CHARITABLE 7,330
    CAPITAL AREA FAMILY VIOLENCE
    INTERVENTION CENTER
    P O BOX 52809
    BATON ROUGE,LA70892     		NONE PC GENERAL SUPPORT 20,000
    THE HOSPICE OF BATON ROUGE
    ATTN CATHERINE SCHENDEL
    BATON ROUGE,LA70806     		NONE PC GENERAL SUPPORT 17,000
    THE EMERGE SCHOOL FOR AUTISM
    ATTN LEIGH BOZARD
    BATON ROUGE,LA70820     		NONE PC GENERAL SUPPORT 21,087
    CANCER SERVICES OF GREATER BATON
    ROUGE
    ATTN WHITNEY CRAIG
    BATON ROUGE,LA70806     		NONE PC GENERAL SUPPORT 20,000
    CATHOLIC CHARITIES DIOCESE OF
    BATON ROUGE
    ATTN DAVID AGUILLARD
    BATON ROUGE,LA70821     		NONE PC GENERAL SUPPORT 8,152
    ISTROUMA AREA COUNCIL BOY SCOUTS
    OF AMERICA
    ATTNGARY MERTZ
    BATON ROUGE,LA70809     		NONE PC GENERAL SUPPORT 7,477
    MCMAINS CHILDREN'S DEVELOPMENTAL
    CENTER
    ATTN ANNE HINDRICHS
    BATON ROUGE,LA70808     		NONE PC GENERAL SUPPORT 12,500
    JUNIOR ACHIEVEMENT OF GREATER
    BATON ROUGE & ACADIANA
    7809 JEFFERSON HWY SUITE E2
    BATON ROUGE,LA70809     		NONE PC GENERAL SUPPORT 5,000
    ST LILLIAN ACADEMY
    P O BOX 45377
    BATON ROUGE,LA70895     		NONE EXEMPT GENERAL SUPPORT 14,100
    THEATRE BATON ROUGE
    7155 FLORIDA BLVD
    BATON ROUGE,LA70806     		NONE EXEMPT GENERAL SUPPORT 8,350
    CHILD ADVOCACY SERVICES
    ATTN ROBERT CARLISLE
    HAMMOND,LA70401     		NONE PC GENERAL SUPPORT 15,000
    LIVINGSTON PARISH CHILDREN'S
    CHOIR
    ATTN BARBARA WALKER
    DENHAM SPRINGS,LA70726     		NONE PC GENERAL SUPPORT 3,940
    CRISTO REY BATON ROUGE HIGH
    SCHOOL
    ATTN ERIC ENGEMANN
    BATON ROUGE,LA70805     		NONE PC GENERAL SUPPORT 27,444
    Total .................................bullet 3a 358,880
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    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 98,076  
    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 41,379  
    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)..   139,455  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    139,455
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WILLIAM EDWIN MONTAN CHARITABLE TRUST
    EIN:
    20-2128402
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM EDWIN MONTAN CHARITABLE TRUST
    EIN:
    20-2128402
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 1,862,402 2,762,089
    FOREIGN STOCK 47,165 63,203
    EQUITY ETF 503,264 608,168
    MUTUAL FUNDS - EQUITY 693,526 805,862

    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM EDWIN MONTAN CHARITABLE TRUST
    EIN:
    20-2128402
    Description Amount
    MUTUAL FUND/OTHER TIMING ADJUSTMENT 4,523


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM EDWIN MONTAN CHARITABLE TRUST
    EIN:
    20-2128402
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE EXPENSE ON NON-REN 1,209 1,209   0


    TY 2020 TaxesSchedule
    Name:
    WILLIAM EDWIN MONTAN CHARITABLE TRUST
    EIN:
    20-2128402
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 16 16   0
    REAL ESTATE TAX ON NON-RENTAL 3,700 3,700   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,491 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,492 0   0
    FOREIGN TAXES ON QUALIFIED FOR 769 769   0
    FOREIGN TAXES ON NONQUALIFIED 47 47   0