TY 2020 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.
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Go 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 02-01-2020 , and ending 01-31-2021

Name of foundation
CHAMBERS FOUNDATION 1554-1115004822

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

20-2123840

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

$15,502,198J 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...	233,394		233,394
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		97,391
b	Gross sales price for all assets on line 6a 6,169,292
7	Capital gain net income (from Part IV, line 2)...			97,391
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).......		2,142	2,142	1,342
12	Total. Add lines 1 through 11........	332,927		332,927	1,342
13	Compensation of officers, directors, trustees, etc.	130,126		99,343		30,783
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,725	0	0	1,725
b	Accounting fees (attach schedule).......		750	0	0	750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,987	2,350		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).......		21,587	21,587	84
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	157,175		123,280	84	33,258
25	Contributions, gifts, grants paid.......	806,247				806,247
26	Total expenses and disbursements. Add lines 24 and 25	963,422		123,280	84	839,505
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-630,495
b	Net investment income (if negative, enter -0-)			209,647
c	Adjusted net income (if negative, enter -0-)...				1,258

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.........	155,236	212,765	212,765
	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)	2,488,906	2,316,926	2,428,123
	b	Investments—corporate stock (attach schedule).......	6,708,199	6,037,073	9,956,258
	c	Investments—corporate bonds (attach schedule).......	1,458,359	1,660,006	1,732,265
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	254,911	233,010	138,360
	14	Land, buildings, and equipment: basis 803,602
		Less: accumulated depreciation (attach schedule)	803,602	803,602	1,034,427
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,869,213	11,263,382	15,502,198
	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........	11,869,213	11,263,382
	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).....	11,869,213	11,263,382
	30	Total liabilities and net assets/fund balances (see instructions).	11,869,213	11,263,382

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) ...............

11,869,213

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

-630,495

Other increases not included in line 2 (itemize) bullet

25,169

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

11,263,887

Decreases not included in line 2 (itemize) bullet

505

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

11,263,382

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	6119.247 INVESCO INTERNATIONAL SMALL-MID CO R6		2018-11-06	2020-02-07
b	4511.307 CAUSEWAY INTERNATIONAL VALUE FUND - INST		2015-06-03	2020-02-07
c	.88 CENTENE CORP		2017-09-27	2020-02-12
d	25000. BANK OF AMERICA CORP 3.559% 04/23/2027		2019-04-22	2020-02-19
e	25000. U S TREASURY 2.75% 11/15/2023		2016-11-21	2020-02-19
	2249.71 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-02-25
	150000. FHLMC 2.375% 01/13/2022		2015-06-17	2020-03-23
	2458.19 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-03-25
	320. ASGN INC			2020-03-27
	363. ARROW ELECTRS INC COM		2019-11-21	2020-03-27
	596. AUTONATION INC DEL COM			2020-03-27
	24969.077 CAUSEWAY INTERNATIONAL VALUE FUND - INST			2020-03-27
	903. FIRST HORIZON NATL CORP COM		2019-08-13	2020-03-27
	3076.904 HSBC FRONTIER MARKETS FUND - I		2018-11-06	2020-03-27
	3487. ISHARES TR MSCI EAFE INDEX FD		2020-02-07	2020-03-27
	328. MASTEC INC		2019-11-21	2020-03-27
	132. MORNINGSTAR INC		2019-08-13	2020-03-27
	57. MORNINGSTAR INC		2019-02-13	2020-03-27
	253. MURPHY USA, INC			2020-03-27
	42484.788 PIMCO COMMODITIESPLUS STRATEGY FUND INS		2018-11-06	2020-03-27
	536. SPIRIT REALTY CAPITAL INC			2020-03-27
	24816.359 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I		2018-11-06	2020-03-27
	3584.63 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-04-27
	1559. ANGIODYNAMICS INC			2020-05-20
	601. BOYD GAMING CORP			2020-05-20
	472. CIT GROUP INC			2020-05-20
	94. CARLISLE COS INC COM			2020-05-20
	87. CENTENE CORP		2017-09-27	2020-05-20
	278. EMCOR GROUP INC COM			2020-05-20
	118. EURONET WORLDWIDE INC COM			2020-05-20
	234. EXTRA SPACE STORAGE INC			2020-05-20
	850. FEDERAL SIGNAL CORP			2020-05-20
	91. FEDERAL SIGNAL CORP		2019-08-13	2020-05-20
	377. FIRST AMERICAN FIN'L			2020-05-20
	703. GENTEX CORP			2020-05-20
	1902. HELIX ENERGY SOLUTIONS GRP ICOM			2020-05-20
	113. LANDSTAR SYSTEMS			2020-05-20
	528. OGE ENERGY CORP COM		2019-02-13	2020-05-20
	75. POOL CORPORATION			2020-05-20
	238. RAPID7 INC COM			2020-05-20
	207. SKECHERS USA INC		2019-08-13	2020-05-20
	30000. US TREASURY NOTE 3.625% 02/15/2021			2020-05-20
	50000. U S TREASURY 2% 05/31/2021		2016-08-01	2020-05-20
	1482. VIAVI SOLUTIONS INC			2020-05-20
	229. WEBSTER WEBSTER FINL CORP			2020-05-20
	50. ZEBRA TECHNOLOGIES CORP		2018-11-06	2020-05-20
	633. ASSURED GUARANTY LTD			2020-05-20
	13. AMAZON COM INC COM		2016-01-22	2020-05-22
	69. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-05-22
	144. CELANESE COPR DEL		2019-08-13	2020-05-22
	158. CELANESE COPR DEL		2017-11-15	2020-05-22
	1338. FEDERAL SIGNAL CORP		2019-08-13	2020-05-22
	80. HOME DEPOT INC			2020-05-22
	371. JACOBS ENGR GROUP INC DEL COM		2019-11-20	2020-05-22
	342. NIKE INC CL B		2018-11-06	2020-05-22
	397. PAYCHEX INC COM		2018-05-21	2020-05-22
	391. PFIZER INC			2020-05-22
	121. SVB FINL GROUP		2018-02-08	2020-05-22
	463. STEEL DYNAMICS INC			2020-05-22
	195. STEEL DYNAMICS INC		2019-11-20	2020-05-22
	50000. US TREASURY NOTE 3.625% 02/15/2021		2019-11-01	2020-05-22
	5000. US TREASURY NOTE 3.625% 02/15/2021		2019-01-28	2020-05-22
	75000. U S TREASURY 2% 05/31/2021			2020-05-22
	230. VALERO REFNG & MARKETING CO			2020-05-22
	133. VEEVA SYSTEMS INC - CLASS A		2018-11-06	2020-05-22
	326. XILINX INC COMMON STOCK		2019-08-13	2020-05-22
	718. SEAGATE TECHNOLOGY PLC		2019-11-20	2020-05-22
	4507. AES CORP COM		2018-05-21	2020-05-26
	1301. ALLY FINANCIAL INC		2018-08-15	2020-05-26
	6. AMAZON COM INC COM			2020-05-26
	48. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-05-26
	4767.48 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-05-26
	279. LILLY ELI & CO			2020-05-26
	203. MASTEC INC		2019-08-13	2020-05-26
	84. MICROSOFT CORP		2018-11-06	2020-05-26
	1359. OLD REP INTL CORP COM		2019-11-20	2020-05-26
	63. ROCKWELL INTL CORP NEW		2019-11-20	2020-05-26
	1156. SYNCHRONY		2019-08-13	2020-05-26
	850. TRUIST FINANCIAL CORP			2020-05-26
	412. VALERO REFNG & MARKETING CO			2020-05-26
	33. MINOR OIL CO		2004-05-02	2020-05-26
	204. SEAGATE TECHNOLOGY PLC		2019-11-20	2020-05-26
	423. ANGIODYNAMICS INC		2017-02-10	2020-05-27
	59. ANIXTER INTL INC		2018-08-22	2020-05-27
	114. DIODES		2018-02-09	2020-05-27
	106. EMPLOYERS HOLDINGS INC		2017-08-09	2020-05-27
	44. EPLUS INC		2019-11-21	2020-05-27
	310. FEDERAL SIGNAL CORP		2019-08-13	2020-05-27
	83. INSIGHT ENTERPRISES		2018-11-06	2020-05-27
	176. KEMET CORP		2018-02-09	2020-05-27
	63. LUMENTUM HOLDINGS		2018-12-11	2020-05-27
	28. MANTECH INTERNATIONAL CORP CL A		2018-02-09	2020-05-27
	217. OTTER TAIL CORP		2018-04-10	2020-05-27
	131. TRIUMPH GROUP		2019-11-21	2020-05-27
	259. UFP INDUSTRIES INC COM		2019-02-14	2020-05-27
	75. WINNEBAGO INDUSTRIES, INC.		2019-02-14	2020-05-27
	100000. U S TREASURY 2.25% 11/15/2025		2017-09-26	2020-05-29
	10. ALBEMARLE CORP		2020-05-22	2020-06-01
	4. ALPHABET INC INC CL A		2018-08-15	2020-06-01
	4. AMAZON COM INC COM		2015-08-04	2020-06-01
	43. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-06-01
	12. CME GROUP INC			2020-06-01
	6. CARLISLE COS INC COM		2019-08-13	2020-06-01
	27. THE COCA-COLA COMPANY COM		2018-11-06	2020-06-01
	6. CUMMINS ENGINE INC COMMON STOCK		2020-05-22	2020-06-01
	5. DIGITAL RLTY TR INC		2017-11-15	2020-06-01
	106. FACEBOOK INC			2020-06-01
	9. F5 NETWORKS INC		2020-05-22	2020-06-01
	78. GENERAL ELEC CO COM		2019-08-13	2020-06-01
	4. LAUDER ESTEE COS INC CL A		2019-11-20	2020-06-01
	2. LOCKHEED MARTIN CORPORATION		2018-02-08	2020-06-01
	54. MICROSOFT CORP		2018-11-06	2020-06-01
	10. MOLINA HEALTHCARE		2019-02-13	2020-06-01
	4. MORNINGSTAR INC		2019-08-13	2020-06-01
	1. NETFLIX INC		2018-11-06	2020-06-01
	8. NORTHROP GRUMMAN CORP		2019-08-13	2020-06-01
	18. PAYCOM SOFTWARE INC		2019-02-12	2020-06-01
	9. POOL CORPORATION		2017-08-04	2020-06-01
	6. S&P GLOBAL INC		2018-04-10	2020-06-01
	7. SALESFORCE COM INC		2019-02-12	2020-06-01
	57. SOUTHWEST AIRLS CO		2014-08-07	2020-06-01
	4. SYNOPSYS INC		2020-05-22	2020-06-01
	76. SYSCO CORP		2018-02-08	2020-06-01
	3. VEEVA SYSTEMS INC - CLASS A		2018-11-06	2020-06-01
	4. ZOETIS		2019-08-13	2020-06-01
	6. ACCENTURE PLC		2017-08-04	2020-06-01
	.375 XPERI HOLDING CORPORATION COM		2019-02-14	2020-06-02
	143. KEMET CORP		2018-02-09	2020-06-15
	378. EQM MIDSTREAM PARTNERS LP			2020-06-17
	.855 FIDELITY NATIONAL FINANCIAL INC		2017-08-07	2020-06-19
	25000. U S TREASURY 2.375% 05/15/2029		2020-05-20	2020-06-23
	10000. U S TREASURY 2% 11/30/2022		2019-02-27	2020-06-23
	50000. U S TREASURY 1.625% 11/15/2022		2016-09-28	2020-06-23
	100000. U S TREASURY 2.25% 02/15/2027		2018-04-05	2020-06-23
	4450.14 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-06-25
	. MATCH GROUP INC			2020-07-01
	947. T-MOBILE US INC RIGHTS		2020-06-24	2020-07-01
	36. ABBVIE INC		2020-05-26	2020-07-24
	16. AKAMAI TECHNOLOGIES INC		2020-05-22	2020-07-24
	15. ALBEMARLE CORP		2020-05-22	2020-07-24
	5. ALPHABET INC INC CL A		2018-08-15	2020-07-24
	6. AMAZON COM INC COM		2015-08-04	2020-07-24
	18. AMGEN INC		2018-08-15	2020-07-24
	40. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-07-24
	59. BEST BUY INC		2017-09-27	2020-07-24
	6. BIOGEN IDEC INC		2018-05-21	2020-07-24
	8. CME GROUP INC		2017-08-07	2020-07-24
	79. CALLAWAY GOLF CO		2018-05-21	2020-07-24
	9. CARLISLE COS INC COM		2019-08-13	2020-07-24
	52. THE COCA-COLA COMPANY COM		2018-11-06	2020-07-24
	16. CUMMINS ENGINE INC COMMON STOCK		2020-05-22	2020-07-24
	21. DIGITAL RLTY TR INC			2020-07-24
	17. EXPEDITORS INTL WASH INC		2019-11-20	2020-07-24
	19. FACEBOOK INC			2020-07-24
	24. F5 NETWORKS INC		2020-05-22	2020-07-24
	5. GILEAD SCIENCES INC.		2018-02-08	2020-07-24
	35. HOME DEPOT INC		2017-08-07	2020-07-24
	12. INTUIT COM		2014-02-18	2020-07-24
	8. INTUITIVE SURGICAL		2015-11-24	2020-07-24
	21. JOHNSON & JOHNSON		2017-11-15	2020-07-24
	15. KEYSIGHT TECHNOLOGIES INC		2019-08-13	2020-07-24
	17. L3HARRIS TECHNOLOGIES INC			2020-07-24
	44. LANDSTAR SYSTEMS		2015-08-04	2020-07-24
	41. LENNAR CORP COM		2020-05-22	2020-07-24
	11. LOCKHEED MARTIN CORPORATION		2018-02-08	2020-07-24
	99. MICROSOFT CORP			2020-07-24
	9. MOLINA HEALTHCARE		2019-02-13	2020-07-24
	7. NETFLIX INC		2018-11-06	2020-07-24
	17. NEWMONT MNG CORP		2020-05-22	2020-07-24
	4. NORTHROP GRUMMAN CORP		2019-08-13	2020-07-24
	7. NVIDIA CORP COM		2020-05-22	2020-07-24
	16. POOL CORPORATION		2017-08-04	2020-07-24
	19. PROGRESSIVE CORP OHIO		2018-05-21	2020-07-24
	8. S&P GLOBAL INC		2018-04-10	2020-07-24
	21. SALESFORCE COM INC		2019-02-12	2020-07-24
	32. T-MOBILE US INC		2017-08-07	2020-07-24
	34. TEXAS INSTRUMENTS, INC COMMON STOCK		2018-11-06	2020-07-24
	18. UNITEDHEALTH GROUP INC COM		2015-08-04	2020-07-24
	23. VEEVA SYSTEMS INC - CLASS A			2020-07-24
	26. WASTE MGMT INC DEL		2020-05-22	2020-07-24
	52. ZOETIS		2019-08-13	2020-07-24
	20. ACCENTURE PLC		2017-08-04	2020-07-24
	46. MEDTRONIC PLC		2018-02-08	2020-07-24
	4262.75 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-07-27
	400.83 FNMA POOL #MA4055 2.5% 06/01/2050		2020-05-29	2020-07-27
	65000. U S TREASURY 2.625% 02/15/2029			2020-08-07
	1. EQUITRANS MIDSTREAM CORP		2020-06-17	2020-08-12
	100000. CUBESMART LP 4.375% 12/15/2023		2015-04-01	2020-08-13
	10000. U S TREASURY 2% 11/30/2022		2019-02-27	2020-08-13
	2. AMAZON COM INC COM		2015-08-04	2020-08-19
	33. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-08-19
	271. CME GROUP INC			2020-08-19
	1704. CALLAWAY GOLF CO		2018-05-21	2020-08-19
	209. CUMMINS ENGINE INC COMMON STOCK		2020-05-22	2020-08-19
	103. DISNEY WALT		2019-08-13	2020-08-19
	2580. GENERAL ELEC CO COM		2019-08-13	2020-08-19
	201. JOHNSON & JOHNSON			2020-08-19
	206. KEYSIGHT TECHNOLOGIES INC		2019-08-13	2020-08-19
	1004. MICRON TECHNOLOGY INC COMMON STOCK		2017-08-04	2020-08-19
	93. MORNINGSTAR INC		2019-08-13	2020-08-19
	78. NORTHROP GRUMMAN CORP		2019-08-13	2020-08-19
	178. PAYCOM SOFTWARE INC			2020-08-19
	751. SOUTHWEST AIRLS CO		2014-08-07	2020-08-19
	842. BANK OF AMERICA CORP COM			2020-08-20
	511. CF INDS HLDGS INC COM		2019-11-20	2020-08-20
	179. CME GROUP INC		2015-03-20	2020-08-20
	77. DIGITAL RLTY TR INC		2016-08-11	2020-08-20
	278.0005 FIDELITY NATIONAL FINANCIAL INC		2017-08-07	2020-08-20
	71.9995 FIDELITY NATIONAL FINANCIAL INC		2017-08-07	2020-08-20
	2074. GENERAL ELEC CO COM		2019-08-13	2020-08-20
	159. HANOVER INSURANCE GROUP, INC			2020-08-20
	406. INTEL CORP		2020-05-26	2020-08-20
	221. J P MORGAN CHASE & CO NT			2020-08-20
	239. METLIFE INC COM		2018-05-21	2020-08-20
	755. ONEOK INC		2018-02-08	2020-08-20
	259. PAYCHEX INC COM		2018-05-21	2020-08-20
	145. PHILIP MORRIS INTL INC			2020-08-20
	376. PHILLIPS 66 66 COM			2020-08-20
	840. SOUTHERN CO COMMON STOCK		2019-02-12	2020-08-20
	690. SPIRIT REALTY CAPITAL INC			2020-08-20
	1037. ANTERO MIDSTREAM CORP		2020-05-20	2020-08-21
	112. APPILED INDUSTRIAL TECHNOLOGIES		2019-08-13	2020-08-21
	1127. ASSOCIATED BANC CORP			2020-08-21
	137. BRADY CORP		2015-12-02	2020-08-21
	27. CHEMED CORP		2019-02-13	2020-08-21
	688. CONTINENTAL RESOURCES		2020-03-27	2020-08-21
	85. CROCS INC		2019-08-13	2020-08-21
	365. DOMTAR CORP		2019-07-16	2020-08-21
	68. GIBRALTAR INDUS		2019-08-13	2020-08-21
	243. HANOVER INSURANCE GROUP, INC			2020-08-21
	425. HEALTHEQUITY INC		2020-03-27	2020-08-21
	76. INDEPENDENT BANK		2018-11-06	2020-08-21
	113. INNOSPEC INC			2020-08-21
	157. IRIDIUM COMMUNICATIONS		2016-08-15	2020-08-21
	451. JETBLUE AIRWAYS CORP		2019-08-13	2020-08-21
	746. JETBLUE AIRWAYS CORP		2019-11-21	2020-08-21
	139. KB HOME COM		2019-02-14	2020-08-21
	118. LTC PROPERTIES INC REAL ESTATE INVESTMEN		2018-11-06	2020-08-21
	19. LUMENTUM HOLDINGS		2018-12-11	2020-08-21
	306. MATCH GROUP INC NEW COM		2019-02-13	2020-08-21
	218. ONESPAN INC		2019-11-21	2020-08-21
	314. OWENS & MINOR INC		2020-05-27	2020-08-21
	1697. PEBBLEBROOK HOTEL TRUST		2020-05-20	2020-08-21
	478. PILGRIM'S PRIDE CORP		2019-08-13	2020-08-21
	374. PLANET FITNESS INC - CL A			2020-08-21
	270. POPULAR INC		2018-11-06	2020-08-21
	172. POPULAR INC		2019-11-21	2020-08-21
	195. S&T BANCORP		2018-02-09	2020-08-21
	139. SEACOR HOLDINGS INC		2018-04-10	2020-08-21
	271. STEELCASE INC CL A		2018-11-06	2020-08-21
	225. UNITED COMMUNITY BANKS, INC.		2019-11-21	2020-08-21
	328. URSTADT BIDDLE		2018-05-23	2020-08-21
	370. WHITESTONE REIT		2019-02-14	2020-08-21
	540. XPERI HOLDING CORPORATION COM			2020-08-21
	3945.49 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-08-25
	638.8 FNMA POOL #MA4055 2.5% 06/01/2050		2020-05-29	2020-08-25
	125000. MICHIGAN ST FIN AUTH REV REF TRINITY HLTH 5% 12/01/2031-2021		2020-03-23	2020-08-26
	7. ADOBE SYS INC		2020-08-19	2020-09-01
	13. AKAMAI TECHNOLOGIES INC		2020-05-22	2020-09-01
	29. ALBEMARLE CORP		2020-05-22	2020-09-01
	4. ALPHABET INC INC CL A		2018-08-15	2020-09-01
	5. AMAZON COM INC COM		2015-08-04	2020-09-01
	4. AMGEN INC		2018-08-15	2020-09-01
	22. BEST BUY INC		2017-09-27	2020-09-01
	6. DECKERS OUTDOOR CORP		2020-05-22	2020-09-01
	20. FACEBOOK INC		2014-03-28	2020-09-01
	4. HOME DEPOT INC		2017-08-07	2020-09-01
	6. INTUIT COM		2014-02-18	2020-09-01
	7. INTUITIVE SURGICAL		2015-11-24	2020-09-01
	9. LAUDER ESTEE COS INC CL A		2019-08-13	2020-09-01
	20. LENNAR CORP COM		2020-05-22	2020-09-01
	50. MICROSOFT CORP		2017-02-09	2020-09-01
	7. MOLINA HEALTHCARE		2019-02-13	2020-09-01
	6. NETFLIX INC		2018-11-06	2020-09-01
	3. NVIDIA CORP COM		2020-05-22	2020-09-01
	17. PAYPAL HLDGS INC		2020-08-19	2020-09-01
	4. POOL CORPORATION		2017-08-04	2020-09-01
	13. SALESFORCE COM INC		2019-02-12	2020-09-01
	13. SYNOPSYS INC		2020-05-22	2020-09-01
	34. SYSCO CORP		2018-02-08	2020-09-01
	4. UNITEDHEALTH GROUP INC COM		2015-08-04	2020-09-01
	26. VEEVA SYSTEMS INC - CLASS A		2016-11-22	2020-09-01
	8. VISA INC		2017-08-04	2020-09-01
	14. ZOETIS		2019-08-13	2020-09-01
	36. MARVELL TECHNOLOGY GROUP		2020-08-19	2020-09-01
	50000. WELLS FARGO & CO 3.55% 09/29/2025		2017-12-06	2020-09-24
	3910.52 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-09-25
	945.32 FNMA POOL #MA4055 2.5% 06/01/2050		2020-05-29	2020-09-25
	25000. U S TREASURY 2.25% 02/15/2027		2019-06-27	2020-10-07
	25000. BOOKING HOLDINGS INC BOOKING HOLDINGS IN		2020-06-23	2020-10-16
	50000. BOOKING HOLDINGS INC BOOKING HOLDINGS IN		2017-12-22	2020-10-16
	4260.74 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-10-26
	1480.33 FNMA POOL #MA4055 2.5% 06/01/2050		2020-05-29	2020-10-26
	427. THE COCA-COLA COMPANY COM		2019-08-13	2020-10-27
	329. DISCOVER FINL SVCS		2020-05-26	2020-10-27
	192. LAUDER ESTEE COS INC CL A		2019-08-13	2020-10-27
	87. POLARIS INDUSTRIES INC		2020-08-20	2020-10-27
	185. ZIMMER HOLDINGS INC W/I COM		2019-11-20	2020-10-27
	48. ASGN INC		2019-11-21	2020-10-28
	320. ALBEMARLE CORP		2020-05-22	2020-10-28
	159. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-10-28
	316. CIENA CORP		2020-05-20	2020-10-28
	128. CITY HOLDING CO		2015-02-12	2020-10-28
	605. THE COCA-COLA COMPANY COM		2018-11-06	2020-10-28
	567. CONSOLIDATED COMMUNICATIONS		2020-08-21	2020-10-28
	418. DISNEY WALT			2020-10-28
	173. FIRST SOLAR INC		2020-03-27	2020-10-28
	75. GMS INC		2019-11-21	2020-10-28
	249. HILL-ROM HOLDINGS		2019-08-13	2020-10-28
	71. INTEGER HOLDINGS INC		2020-05-27	2020-10-28
	150. L3HARRIS TECHNOLOGIES INC		2013-08-27	2020-10-28
	52. LAUDER ESTEE COS INC CL A		2019-08-13	2020-10-28
	70. LAUDER ESTEE COS INC CL A		2019-11-20	2020-10-28
	302. MANITOWOC COMPANY INC		2019-11-21	2020-10-28
	327. MANITOWOC COMPANY INC		2019-02-14	2020-10-28
	104. MANTECH INTERNATIONAL CORP CL A			2020-10-28
	163. MANTECH INTERNATIONAL CORP CL A		2017-11-17	2020-10-28
	34. MANTECH INTERNATIONAL CORP CL A		2020-08-21	2020-10-28
	170. MATERION CORP		2017-09-27	2020-10-28
	201. MAXIMUS INC		2019-11-21	2020-10-28
	6. MEDPACE HOLDINGS INC		2019-08-13	2020-10-28
	829. OUTFRONT MEDIA COM		2019-07-16	2020-10-28
	34. POOL CORPORATION		2017-08-04	2020-10-28
	251. PROGRESSIVE CORP OHIO		2018-05-21	2020-10-28
	172. REALPAGE, INC.		2020-05-20	2020-10-28
	106. SLEEP NUMBER CORP		2017-02-10	2020-10-28
	236. TERADYNE INC		2019-02-13	2020-10-28
	279. TEXAS INSTRUMENTS, INC COMMON STOCK			2020-10-28
	256. TREDEGAR CORPORATION INC		2020-08-21	2020-10-28
	91. UNIVERSAL ELECTRONICS		2020-05-27	2020-10-28
	322. UNIVERSAL INSURANCE HOLDINGS			2020-10-28
	67. VEEVA SYSTEMS INC - CLASS A		2016-11-22	2020-10-28
	1183. W&T OFFSHORE INC		2018-02-09	2020-10-28
	243. WASTE MGMT INC DEL		2020-05-22	2020-10-28
	95. EVEREST RE GROUP LTD COM		2020-08-21	2020-10-28
	25000. US TREASURY NOTE 3.625% 02/15/2021		2019-11-01	2020-10-29
	30000. U S TREASURY 1.625% 11/15/2022		2016-09-28	2020-10-29
	25000. US TREASURY NOTE 3.625% 02/15/2021		2019-11-01	2020-11-19
	75000. U S TREASURY 2% 05/31/2021		2017-01-03	2020-11-19
	134. VIATRIS INC		2011-09-27	2020-11-20
	4364.9 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-11-25
	2553.11 FNMA POOL #MA4055 2.5% 06/01/2050		2020-05-29	2020-11-25
	30. ABBVIE INC		2020-05-26	2020-11-27
	2. ADOBE SYS INC		2020-08-19	2020-11-27
	4. ALPHABET INC INC CL A		2018-08-15	2020-11-27
	3. AMAZON COM INC COM		2015-03-20	2020-11-27
	19. AMGEN INC		2018-08-15	2020-11-27
	168. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-11-27
	46. APPLIED MATLS INC		2020-08-19	2020-11-27
	11. BIOGEN IDEC INC		2018-05-21	2020-11-27
	4. CARLISLE COS INC COM		2019-08-13	2020-11-27
	8. DIGITAL RLTY TR INC		2016-08-11	2020-11-27
	22. EDWARDS LIFESCIENCES CORP COM		2019-11-20	2020-11-27
	8. EXPEDITORS INTL WASH INC		2019-11-20	2020-11-27
	21. FACEBOOK INC		2014-03-28	2020-11-27
	19. F5 NETWORKS INC		2020-05-22	2020-11-27
	16. GILEAD SCIENCES INC.		2018-02-08	2020-11-27
	14. HOME DEPOT INC		2017-08-07	2020-11-27
	9. INTUIT COM		2014-02-18	2020-11-27
	4. INTUITIVE SURGICAL		2015-11-24	2020-11-27
	15. LANDSTAR SYSTEMS		2015-08-04	2020-11-27
	6. LOCKHEED MARTIN CORPORATION		2018-02-08	2020-11-27
	9. MSCI INC		2020-08-20	2020-11-27
	74. MICROSOFT CORP		2017-02-09	2020-11-27
	4. MOLINA HEALTHCARE		2019-02-13	2020-11-27
	7. MONSTER BEVERAGE CORP		2020-10-27	2020-11-27
	9. NEWMONT MNG CORP		2020-08-20	2020-11-27
	7. NVIDIA CORP COM		2020-10-28	2020-11-27
	1. PAYPAL HLDGS INC		2020-08-19	2020-11-27
	11. POOL CORPORATION		2016-08-12	2020-11-27
	7. QUALCOMM INC		2020-10-28	2020-11-27
	9. S&P GLOBAL INC		2018-04-10	2020-11-27
	8. SYNOPSYS INC		2020-05-22	2020-11-27
	36. SYSCO CORP		2018-02-08	2020-11-27
	21. T-MOBILE US INC		2017-08-07	2020-11-27
	9. UNITED RENTALS INC		2020-08-20	2020-11-27
	12. UNITEDHEALTH GROUP INC COM		2015-08-04	2020-11-27
	18. VEEVA SYSTEMS INC - CLASS A		2016-11-22	2020-11-27
	.378 VIATRIS INC		2011-09-27	2020-11-27
	25. VISA INC		2017-08-04	2020-11-27
	22. ZOETIS		2019-08-13	2020-11-27
	12. ACCENTURE PLC		2017-08-04	2020-11-27
	69. MARVELL TECHNOLOGY GROUP		2020-08-19	2020-11-27
	33. MEDTRONIC PLC		2018-02-08	2020-11-27
	249. CONCENTRIX CORPORATION COM		2019-11-21	2020-12-08
	25000. U S TREASURY 2.375% 05/15/2029		2020-05-20	2020-12-08
	100000. VERIZON COMMUNICATIONS 3.5% 11/01/2024		2019-03-27	2020-12-08
	3319.57 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-12-28
	3318.82 FNMA POOL #MA4055 2.5% 06/01/2050		2020-05-29	2020-12-28
	3357.21 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-01-25
	4054.27 FNMA POOL #MA4055 2.5% 06/01/2050		2020-05-29	2021-01-25
	434. FOUNDATION BUILDING MATERIAL		2020-08-21	2021-01-29
	CAPITAL GAIN DIVIDENDS	P
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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
	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
	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
	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
	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
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	287,360	307,064	-19,704
b	69,023	72,722	-3,699
c	60	59	1
d	26,858	25,042	1,816
e	26,229	25,565	664
	2,250	2,327	-77
	154,506	151,014	3,492
	2,458	2,542	-84
	10,854	21,051	-10,197
	18,507	28,723	-10,216
	17,744	29,896	-12,152
	265,421	398,898	-133,477
	7,524	14,234	-6,710
	27,508	35,969	-8,461
	183,022	240,969	-57,947
	9,789	21,330	-11,541
	15,708	20,495	-4,787
	6,783	7,241	-458
	20,945	17,865	3,080
	141,474	248,536	-107,062
	15,190	22,188	-6,998
	218,880	256,105	-37,225
	3,585	3,707	-122
	16,484	29,047	-12,563
	11,852	18,325	-6,473
	7,577	23,777	-16,200
	11,008	13,512	-2,504
	5,721	5,791	-70
	17,695	20,856	-3,161
	11,055	11,400	-345
	20,372	18,595	1,777
	23,919	22,459	1,460
	2,561	2,800	-239
	18,168	10,640	7,528
	17,854	19,793	-1,939
	4,769	15,255	-10,486
	12,749	11,145	1,604
	16,392	21,954	-5,562
	17,268	8,461	8,807
	10,985	7,223	3,762
	5,728	6,815	-1,087
	30,770	30,335	435
	50,943	50,486	457
	16,564	15,317	1,247
	5,686	15,596	-9,910
	12,037	8,491	3,546
	16,446	18,457	-2,011
	31,773	7,717	24,056
	21,925	6,547	15,378
	12,303	15,980	-3,677
	13,499	16,322	-2,823
	36,830	41,168	-4,338
	19,299	12,357	6,942
	28,532	35,092	-6,560
	32,244	26,266	5,978
	26,715	25,893	822
	14,573	10,289	4,284
	22,934	28,118	-5,184
	11,206	11,411	-205
	4,720	6,155	-1,435
	51,254	50,727	527
	5,125	5,044	81
	76,389	75,515	874
	15,051	13,237	1,814
	26,518	12,202	14,316
	28,109	34,579	-6,470
	36,330	42,841	-6,511
	57,892	54,815	3,077
	21,593	35,093	-13,500
	14,618	3,307	11,311
	15,322	4,555	10,767
	4,767	4,930	-163
	41,527	22,707	18,820
	8,002	12,347	-4,345
	15,361	9,021	6,340
	21,040	31,026	-9,986
	13,430	12,369	1,061
	22,248	40,215	-17,967
	30,611	37,763	-7,152
	28,375	12,562	15,813
	14,348	3,398	10,950
	10,545	12,121	-1,576
	4,533	6,854	-2,321
	5,654	4,301	1,353
	5,661	3,353	2,308
	3,296	4,516	-1,220
	3,279	3,691	-412
	9,146	9,538	-392
	4,278	4,188	90
	4,749	3,051	1,698
	4,510	2,799	1,711
	2,130	1,373	757
	9,122	9,509	-387
	1,003	3,704	-2,701
	12,026	8,245	3,781
	4,345	2,242	2,103
	110,094	100,438	9,656
	776	680	96
	5,720	4,980	740
	9,860	2,120	7,740
	13,821	4,080	9,741
	2,212	1,589	623
	731	857	-126
	1,269	1,321	-52
	1,025	931	94
	721	608	113
	24,338	11,340	12,998
	1,314	1,230	84
	516	738	-222
	802	784	18
	782	683	99
	9,837	5,799	4,038
	1,843	1,336	507
	615	621	-6
	424	311	113
	2,695	2,974	-279
	5,526	3,122	2,404
	2,409	972	1,437
	1,965	1,148	817
	1,237	1,143	94
	1,917	1,619	298
	732	683	49
	4,347	4,382	-35
	659	275	384
	554	500	54
	1,218	782	436
	5	9	-4
	3,890	2,479	1,411
	8,326	21,901	-13,575
	27	33	-6
	28,715	28,748	-33
	10,435	9,887	548
	51,693	50,396	1,297
	111,336	96,438	14,898
	4,450	4,602	-152
	918		918
	100	2,385	-2,285
	3,488	3,335	153
	1,794	1,610	184
	1,313	1,020	293
	7,543	6,225	1,318
	17,986	3,179	14,807
	4,467	3,481	986
	14,752	3,796	10,956
	5,697	3,325	2,372
	1,635	1,681	-46
	1,349	1,008	341
	1,403	1,483	-80
	1,085	1,286	-201
	2,512	2,544	-32
	3,011	2,482	529
	3,065	2,430	635
	1,368	1,286	82
	4,403	1,347	3,056
	3,669	3,279	390
	371	402	-31
	9,324	5,371	3,953
	3,478	873	2,605
	5,357	1,382	3,975
	3,110	2,924	186
	1,447	1,324	123
	2,924	1,271	1,653
	5,387	3,197	2,190
	2,878	2,460	418
	4,277	3,756	521
	20,007	9,892	10,115
	1,654	1,203	451
	3,391	2,177	1,214
	1,133	1,070	63
	1,253	1,487	-234
	2,873	2,530	343
	4,846	1,727	3,119
	1,677	1,173	504
	2,805	1,531	1,274
	3,948	3,428	520
	3,359	2,067	1,292
	4,469	3,285	1,184
	5,422	2,168	3,254
	5,815	2,010	3,805
	2,794	2,563	231
	7,468	6,498	970
	4,456	2,606	1,850
	4,428	3,679	749
	4,263	4,408	-145
	401	415	-14
	76,532	74,189	2,343
	11	9	2
	110,003	104,012	5,991
	10,417	9,894	523
	6,605	1,060	5,545
	15,425	3,131	12,294
	46,542	31,043	15,499
	32,113	31,984	129
	44,286	32,420	11,866
	13,267	14,194	-927
	16,473	24,401	-7,928
	30,384	18,823	11,561
	21,490	18,180	3,310
	44,386	28,037	16,349
	14,537	14,440	97
	26,302	29,001	-2,699
	51,724	35,658	16,066
	26,165	21,335	4,830
	21,154	20,077	1,077
	16,905	23,192	-6,287
	31,041	17,759	13,282
	11,986	7,785	4,201
	8,945	10,581	-1,636
	2,317	2,740	-423
	12,828	19,615	-6,787
	16,222	13,905	2,317
	19,935	25,764	-5,829
	21,537	14,017	7,520
	9,012	11,492	-2,480
	20,706	36,058	-15,352
	19,155	16,892	2,263
	11,402	14,159	-2,757
	22,903	31,590	-8,687
	43,968	41,651	2,317
	24,267	28,637	-4,370
	7,389	4,241	3,148
	6,690	6,045	645
	14,855	20,183	-5,328
	6,454	3,568	2,886
	13,722	8,334	5,388
	11,712	5,940	5,772
	3,219	2,085	1,134
	10,241	15,327	-5,086
	4,445	2,926	1,519
	24,473	16,868	7,605
	22,846	22,511	335
	4,821	6,043	-1,222
	8,383	9,348	-965
	4,412	1,359	3,053
	4,766	8,530	-3,764
	7,884	14,088	-6,204
	5,180	3,144	2,036
	4,227	5,160	-933
	1,630	844	786
	34,902	17,630	17,272
	4,496	3,972	524
	5,125	2,402	2,723
	20,071	20,895	-824
	7,446	14,085	-6,639
	21,027	6,434	14,593
	10,007	14,555	-4,548
	6,375	9,474	-3,099
	3,918	7,592	-3,674
	4,213	7,634	-3,421
	2,901	4,687	-1,786
	3,888	6,999	-3,111
	3,090	7,005	-3,915
	2,315	5,253	-2,938
	6,934	11,538	-4,604
	3,945	4,080	-135
	639	662	-23
	132,579	128,809	3,770
	3,676	3,258	418
	1,537	1,308	229
	2,802	1,972	830
	6,632	4,980	1,652
	17,482	2,649	14,833
	998	774	224
	2,497	1,240	1,257
	1,256	1,087	169
	5,932	1,238	4,694
	1,143	614	529
	2,081	436	1,645
	5,184	1,209	3,975
	1,981	1,624	357
	1,553	1,200	353
	11,318	3,192	8,126
	1,299	935	364
	3,317	1,866	1,451
	1,651	1,084	567
	3,558	3,316	242
	1,318	432	886
	3,631	2,122	1,509
	2,924	2,218	706
	2,038	1,960	78
	1,249	482	767
	7,646	1,086	6,560
	1,703	807	896
	2,259	1,750	509
	1,400	1,207	193
	55,622	51,096	4,526
	3,911	4,044	-133
	945	980	-35
	27,766	25,494	2,272
	27,572	27,218	354
	55,143	50,474	4,669
	4,261	4,406	-145
	1,480	1,534	-54
	21,419	22,772	-1,353
	21,692	14,363	7,329
	44,363	34,655	9,708
	8,105	8,913	-808
	25,818	26,456	-638
	3,210	3,156	54
	29,117	21,762	7,355
	17,885	3,772	14,113
	12,209	16,670	-4,461
	7,573	5,914	1,659
	29,059	29,599	-540
	2,616	4,546	-1,930
	49,949	40,348	9,601
	15,953	6,297	9,656
	1,702	2,372	-670
	22,664	26,659	-3,995
	4,362	5,807	-1,445
	24,538	8,486	16,052
	11,548	9,386	2,162
	15,545	13,717	1,828
	2,311	4,567	-2,256
	2,503	5,656	-3,153
	6,663	5,099	1,564
	10,359	7,930	2,429
	2,161	2,536	-375
	8,496	7,054	1,442
	13,103	15,051	-1,948
	661	474	187
	11,125	21,919	-10,794
	12,320	3,671	8,649
	23,036	15,494	7,542
	9,562	10,875	-1,313
	6,683	2,314	4,369
	20,372	9,308	11,064
	39,954	24,055	15,899
	3,695	4,561	-866
	3,490	4,139	-649
	3,796	8,682	-4,886
	19,299	2,797	16,502
	1,647	4,365	-2,718
	26,022	23,951	2,071
	18,994	20,345	-1,351
	25,254	25,076	178
	30,900	30,203	697
	25,201	25,000	201
	75,741	75,050	691
	2,318	1,004	1,314
	4,365	4,514	-149
	2,553	2,646	-93
	3,148	2,779	369
	955	931	24
	7,128	4,980	2,148
	9,596	1,136	8,460
	4,279	3,674	605
	19,613	3,985	15,628
	3,818	3,043	775
	2,675	3,082	-407
	594	572	22
	1,086	809	277
	1,862	1,789	73
	712	605	107
	5,816	1,299	4,517
	3,113	2,596	517
	956	1,286	-330
	3,850	2,148	1,702
	3,185	655	2,530
	2,912	691	2,221
	1,952	1,090	862
	2,243	2,049	194
	3,612	3,346	266
	15,917	4,725	11,192
	821	535	286
	590	566	24
	525	604	-79
	3,702	3,595	107
	210	195	15
	3,734	1,098	2,636
	1,012	853	159
	3,057	1,722	1,335
	1,795	1,365	430
	2,576	2,075	501
	2,756	1,356	1,400
	2,102	1,571	531
	4,047	1,445	2,602
	4,944	752	4,192
	6	3	3
	5,254	2,522	2,732
	3,545	2,749	796
	3,001	1,564	1,437
	3,109	2,313	796
	3,753	2,639	1,114
	26,909	16,371	10,538
	28,238	28,559	-321
	110,450	102,147	8,303
	3,320	3,433	-113
	3,319	3,440	-121
	3,357	3,472	-115
	4,054	4,203	-149
	8,355	6,881	1,474
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862
			1,862

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			-19,704
b			-3,699
c			1
d			1,816
e			664
			-77
			3,492
			-84
			-10,197
			-10,216
			-12,152
			-133,477
			-6,710
			-8,461
			-57,947
			-11,541
			-4,787
			-458
			3,080
			-107,062
			-6,998
			-37,225
			-122
			-12,563
			-6,473
			-16,200
			-2,504
			-70
			-3,161
			-345
			1,777
			1,460
			-239
			7,528
			-1,939
			-10,486
			1,604
			-5,562
			8,807
			3,762
			-1,087
			435
			457
			1,247
			-9,910
			3,546
			-2,011
			24,056
			15,378
			-3,677
			-2,823
			-4,338
			6,942
			-6,560
			5,978
			822
			4,284
			-5,184
			-205
			-1,435
			527
			81
			874
			1,814
			14,316
			-6,470
			-6,511
			3,077
			-13,500
			11,311
			10,767
			-163
			18,820
			-4,345
			6,340
			-9,986
			1,061
			-17,967
			-7,152
			15,813
			10,950
			-1,576
			-2,321
			1,353
			2,308
			-1,220
			-412
			-392
			90
			1,698
			1,711
			757
			-387
			-2,701
			3,781
			2,103
			9,656
			96
			740
			7,740
			9,741
			623
			-126
			-52
			94
			113
			12,998
			84
			-222
			18
			99
			4,038
			507
			-6
			113
			-279
			2,404
			1,437
			817
			94
			298
			49
			-35
			384
			54
			436
			-4
			1,411
			-13,575
			-6
			-33
			548
			1,297
			14,898
			-152
			918
			-2,285
			153
			184
			293
			1,318
			14,807
			986
			10,956
			2,372
			-46
			341
			-80
			-201
			-32
			529
			635
			82
			3,056
			390
			-31
			3,953
			2,605
			3,975
			186
			123
			1,653
			2,190
			418
			521
			10,115
			451
			1,214
			63
			-234
			343
			3,119
			504
			1,274
			520
			1,292
			1,184
			3,254
			3,805
			231
			970
			1,850
			749
			-145
			-14
			2,343
			2
			5,991
			523
			5,545
			12,294
			15,499
			129
			11,866
			-927
			-7,928
			11,561
			3,310
			16,349
			97
			-2,699
			16,066
			4,830
			1,077
			-6,287
			13,282
			4,201
			-1,636
			-423
			-6,787
			2,317
			-5,829
			7,520
			-2,480
			-15,352
			2,263
			-2,757
			-8,687
			2,317
			-4,370
			3,148
			645
			-5,328
			2,886
			5,388
			5,772
			1,134
			-5,086
			1,519
			7,605
			335
			-1,222
			-965
			3,053
			-3,764
			-6,204
			2,036
			-933
			786
			17,272
			524
			2,723
			-824
			-6,639
			14,593
			-4,548
			-3,099
			-3,674
			-3,421
			-1,786
			-3,111
			-3,915
			-2,938
			-4,604
			-135
			-23
			3,770
			418
			229
			830
			1,652
			14,833
			224
			1,257
			169
			4,694
			529
			1,645
			3,975
			357
			353
			8,126
			364
			1,451
			567
			242
			886
			1,509
			706
			78
			767
			6,560
			896
			509
			193
			4,526
			-133
			-35
			2,272
			354
			4,669
			-145
			-54
			-1,353
			7,329
			9,708
			-808
			-638
			54
			7,355
			14,113
			-4,461
			1,659
			-540
			-1,930
			9,601
			9,656
			-670
			-3,995
			-1,445
			16,052
			2,162
			1,828
			-2,256
			-3,153
			1,564
			2,429
			-375
			1,442
			-1,948
			187
			-10,794
			8,649
			7,542
			-1,313
			4,369
			11,064
			15,899
			-866
			-649
			-4,886
			16,502
			-2,718
			2,071
			-1,351
			178
			697
			201
			691
			1,314
			-149
			-93
			369
			24
			2,148
			8,460
			605
			15,628
			775
			-407
			22
			277
			73
			107
			4,517
			517
			-330
			1,702
			2,530
			2,221
			862
			194
			266
			11,192
			286
			24
			-79
			107
			15
			2,636
			159
			1,335
			430
			501
			1,400
			531
			2,602
			4,192
			3
			2,732
			796
			1,437
			796
			1,114
			10,538
			-321
			8,303
			-113
			-121
			-115
			-149
			1,474

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	97,391
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,914
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	2,914
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	2,914
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,588
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	3,588
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	674
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax674	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 the instructions

for the 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 2020 or the taxable year beginning in 2020? 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 (2020)

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 WHITHEY BANK 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 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

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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 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.)..................

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 2020?

Form 990-PF (2020)

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 1	130,126
701 POYDRAS ST STE 3200 NEW ORLEANS,LA701397727	TRUSTEE 1	130,126

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 (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............. 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


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)

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...................

14,336,707

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

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

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

14,336,707

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.........................

14,336,707

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

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

215,051

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

14,121,656

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

706,083

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....................

706,083

Tax on investment income for 2020 from Part VI, line 5......

2,914

Income tax for 2020. (This does not include the tax from Part VI.)...

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

2,914

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

703,169

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

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

703,169

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

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

703,169

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 ..........

839,505

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

839,505

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..............

839,505

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)

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					703,169
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				259,751
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: $ 839,505
a Applied to 2019, but not more than line 2a				259,751
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.....					579,754
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 ..........					123,415
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)

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 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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 (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST UNITED METHODIST CHURCH 701 CALDER AVE BEAUMONT,TX77701	NONE	PC	GENERAL OPERATING	70,000
BEAUMONT HERITAGE SOCIETY 2240 CALDER AVE BEAUMONT,TX77701	NONE	PC	GENERAL OPERATING	326,247
AMERICAN RED CROSS OF SOUTHEAST & DEEP TEXAS ATTN C JOURDAN ORANGE,TX77630	NONE	PC	GENERAL OPERATING	70,000
ART MUSEUM OF SE TEXAS ATTN MS LYNN CASTLE BEAUMONT,TX77704	NONE	PC	GENERAL OPERATING	270,000
TYRRELL HISTORICAL LIBRARY ASSOC P O BOX 12563 BEAUMONT,TX777262563	NONE	PC	GENERAL OPERATING	70,000
Total ................................. 3a				806,247

bApproved for future payment

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

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	(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	233,394
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	97,391
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			1	1,342
bPARTNERSHIP INCOME			1	800
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				332,927

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

332,927

(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 (2020)

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 instructions. 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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME
COMMON STOCK	4,965,825	8,391,936
MINOR OIL CO	2	17,000
FOREIGN STOCK	213,786	311,502
MUTUAL FUNDS EQUITY	674,157	970,262
EQUITY ETF	183,303	265,558

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OIL & GAS INTERESTS	AT COST	1,347	19,261
PARTNERSHIP INTERESTS	AT COST	231,663	119,099

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REAL ESTATE EXPENSE ON NON-REN	21,503	21,503		0
Rent and Royalty Expense	84

Description	Amount
COST BASIS ADJUSTMENT / WASH SALES	8,465
PARTNERSHIP DISTRIBUTIONS	16,704

Category	Amount	Net Investment Income
FOREIGN TAXES	257	257
FEDERAL ESTIMATES - PRINCIPAL	637	0
FOREIGN TAXES ON QUALIFIED FOR	2,078	2,078
FOREIGN TAXES ON NONQUALIFIED	15	15