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.
bullet

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 01-01-2020 , and ending 12-31-2020

Name of foundation
HELEN BELL CHARITABLE TRUST 1554-1115004314

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

76-0348648

B Telephone number (see instructions)

(504) 354-5363

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

$1,990,383J 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...	19,869		19,869
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		127,130
b	Gross sales price for all assets on line 6a 724,066
7	Capital gain net income (from Part IV, line 2)...			127,130
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).......		107,856	107,856
12	Total. Add lines 1 through 11........	254,855		254,855
13	Compensation of officers, directors, trustees, etc.	27,093		20,320		6,773
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		750	0	0	750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,533	3,979		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).......		195	195
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,571		24,494	0	7,523
25	Contributions, gifts, grants paid.......	204,728				204,728
26	Total expenses and disbursements. Add lines 24 and 25	240,299		24,494	0	212,251
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,556
b	Net investment income (if negative, enter -0-)			230,361
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	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.........	240,982	188,263	188,263
	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)
	b	Investments—corporate stock (attach schedule).......	529,626	958,573	1,247,678
	c	Investments—corporate bonds (attach schedule).......	363,599
	11	Investments—land, buildings, and equipment: basis 54,625
		Less: accumulated depreciation (attach schedule)	54,626	54,625	228,800
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	48	1	325,642
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,188,881	1,201,462	1,990,383
	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........	1,188,881	1,201,462
	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).....	1,188,881	1,201,462
	30	Total liabilities and net assets/fund balances (see instructions).	1,188,881	1,201,462

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

1,188,881

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

14,556

Other increases not included in line 2 (itemize) bullet

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

1,203,437

Decreases not included in line 2 (itemize) bullet

1,975

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

1,201,462

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	514.19 INVESCO INTERNATIONAL SMALL-MID CO R6			2020-01-13
b	19. AT&T INC COM		2019-02-20	2020-02-14
c	11. ABBOTT LABS			2020-02-14
d	5. ABBVIE INC			2020-02-14
e	2. ADOBE SYS INC			2020-02-14
	1. ADVANCE AUTO PARTS INC		2018-02-20	2020-02-14
	2. ADVANCED MICRO DEVICES INC COM		2018-10-25	2020-02-14
	2. AFFILIATED MANAGERS GROUP		2018-12-07	2020-02-14
	1. AIR PROD & CHEMS, INC COMMON STOCK		2018-02-20	2020-02-14
	3. ALASKA AIR GROUP			2020-02-14
	2. ALLIANT ENERGY CORP COM		2018-12-07	2020-02-14
	1. ALPHABET INC INC - CL C		2017-01-26	2020-02-14
	1. ALPHABET INC INC CL A		2017-01-26	2020-02-14
	2. AMAZON COM INC COM			2020-02-14
	3. AMERICAN AIRLINES GROUP INC		2019-02-20	2020-02-14
	6. AMERICAN EXPRESS CO			2020-02-14
	2. AMERICAN TOWER CO REIT		2018-10-25	2020-02-14
	1. AMERICAN WATER WORKS		2018-12-07	2020-02-14
	3. AMERISOURCEBERGEN CORP COM			2020-02-14
	4. AMGEN INC			2020-02-14
	3. ANTHEM INC		2017-01-26	2020-02-14
	16. APPLE COMPUTER INC COMMON STOCK			2020-02-14
	6. APPLIED MATLS INC		2018-12-07	2020-02-14
	12. ARCHER DANIELS MIDLAND CO			2020-02-14
	39. BANK OF AMERICA CORP COM			2020-02-14
	16. BERKSHIRE INC DEL CL B NEW		2018-10-25	2020-02-14
	1. BIOGEN IDEC INC		2017-01-26	2020-02-14
	2. BOEING CO			2020-02-14
	4. BRISTOL-MYERS SQUIBB CO		2019-11-21	2020-02-14
	4. BRISTOL-MYERS SQUIBB CVR		2019-11-21	2020-02-14
	2. BROADCOM INC			2020-02-14
	2. CF INDS HLDGS INC COM		2018-12-07	2020-02-14
	2. CIGNA CORP			2020-02-14
	1. CME GROUP INC		2018-10-25	2020-02-14
	3. CMS ENERGY CORP COMMON STOCK			2020-02-14
	6. CVS CORP			2020-02-14
	10. CHEVRON TEXACO CORP COM			2020-02-14
	14. CISCO SYS INC			2020-02-14
	7. CITIGROUP INC		2019-02-20	2020-02-14
	18. THE COCA-COLA COMPANY COM			2020-02-14
	15. COMCAST CORP		2018-05-09	2020-02-14
	3. CONOCOPHILLIPS COM		2017-05-26	2020-02-14
	5. COSTCO WHOLESALE CORP COM			2020-02-14
	2. DIGITAL RLTY TR INC			2020-02-14
	9. DISNEY WALT			2020-02-14
	7. DISCOVER FINL SVCS			2020-02-14
	2. DOMINION RESOURCES INC/VA COM		2018-06-29	2020-02-14
	9. EOG RESOURCES INC COM			2020-02-14
	11. EDISON INTERNATIONAL COMMON STOCK			2020-02-14
	1. EQUINIX		2018-10-25	2020-02-14
	16. EXXON MOBIL CORP COM			2020-02-14
	9. FACEBOOK INC			2020-02-14
	2. FOOT LOCKER INC COM			2020-02-14
	4. FOX CORP CL A		2019-03-20	2020-02-14
	8. FREEPORT MCMORAN COPPER & GOLD CLASS B		2019-02-20	2020-02-14
	9. GENERAL MOTORS CO		2018-10-25	2020-02-14
	5. GILEAD SCIENCES INC.			2020-02-14
	5. HP INC			2020-02-14
	2. HASBRO INC COMMON STOCK			2020-02-14
	6. HP ENTERPRISE CO		2018-02-20	2020-02-14
	10. HOME DEPOT INC			2020-02-14
	10. HONEYWELL INTERNATIONAL INC COM			2020-02-14
	14. INTEL CORP			2020-02-14
	3. INTERCONTINENTAL EXCHANGE, INC		2018-10-25	2020-02-14
	6. INTERNATIONAL BUSINESS MACHS			2020-02-14
	12. J P MORGAN CHASE & CO NT			2020-02-14
	8. JOHNSON & JOHNSON			2020-02-14
	6. KROGER CO COM			2020-02-14
	2. L BRANDS INC COM		2019-02-20	2020-02-14
	6. L3HARRIS TECHNOLOGIES INC			2020-02-14
	2. LEAR CORPORATION		2017-01-26	2020-02-14
	8. LILLY ELI & CO			2020-02-14
	2. MACY'S INC			2020-02-14
	5. MARATHON OIL CORP COM		2018-12-07	2020-02-14
	1. MARRIOTT INTL INC NEW CL A		2018-12-07	2020-02-14
	7. MASTERCARD INC			2020-02-14
	2. MCKESSON HBOC INC			2020-02-14
	8. MERCK & CO NEW			2020-02-14
	24. MICROSOFT CORP			2020-02-14
	5. MICRON TECHNOLOGY INC COMMON STOCK			2020-02-14
	1. MOHAWK INDS INC		2019-02-20	2020-02-14
	1. MOODYS CORP-EX DIST COM		2017-05-26	2020-02-14
	1. NRG ENERGY INC		2018-12-07	2020-02-14
	2. NATIONAL-OILWELL INC			2020-02-14
	1. NETAPP INC		2018-02-20	2020-02-14
	2. NETFLIX INC		2017-01-26	2020-02-14
	6. NEXTERA ENERGY INC			2020-02-14
	4. NIKE INC CL B		2018-05-09	2020-02-14
	6. NISOURCE INC COM		2018-12-07	2020-02-14
	4. NORTHROP GRUMMAN CORP			2020-02-14
	2. NVIDIA CORP COM			2020-02-14
	2. OCCIDENTAL PETROLEUM CORP. COMMON STOCK		2018-10-25	2020-02-14
	3. ONEOK INC		2018-05-09	2020-02-14
	15. ORACLE CORP COM			2020-02-14
	8. PNC BK CORP			2020-02-14
	3. PAYPAL HLDGS INC		2017-05-26	2020-02-14
	1. PERSPECTA INC		2018-06-29	2020-02-14
	25. PFIZER INC			2020-02-14
	7. PHILIP MORRIS INTL INC			2020-02-14
	9. PHILLIPS 66 66 COM			2020-02-14
	2. PINNACLE WEST CAP CORP			2020-02-14
	5. PRINCIPAL FINANCIAL GROUP INC COM		2018-12-07	2020-02-14
	8. PROCTER & GAMBLE CO			2020-02-14
	8. QUALCOMM INC			2020-02-14
	5. ROBERT HALF INTL INC			2020-02-14
	1. SBA COMMUNICATIONS CORP		2018-10-25	2020-02-14
	4. SALESFORCE COM INC		2017-03-14	2020-02-14
	2. SIMON PPTY GROUP INC NEW COM		2018-05-09	2020-02-14
	1. STARBUCKS CORP COM		2019-02-20	2020-02-14
	10. TJX COS INC NEW		2017-01-26	2020-02-14
	7. TRAVELERS COMPANIES INC COM			2020-02-14
	4. UNDER ARMOUR INC CLASS C		2017-12-04	2020-02-14
	2. UNION PAC CORP COM			2020-02-14
	2. UNITED CONTL HLDGS INC		2018-05-09	2020-02-14
	2. UNITEDHEALTH GROUP INC COM		2017-05-26	2020-02-14
	11. UNUMPROVIDENT CORP COM			2020-02-14
	5. VENTAS INC			2020-02-14
	1. VERISIGN INC		2018-10-25	2020-02-14
	13. VERIZON COMMUNICATIONS COM			2020-02-14
	1. VERTEX PHARMACEUTICALS		2017-03-14	2020-02-14
	4. VISA INC		2017-05-26	2020-02-14
	5. WD-40			2020-02-14
	5. WAL MART STORES INC		2018-05-09	2020-02-14
	3. WALGREENS BOOTS ALLIANCE, INC		2018-10-25	2020-02-14
	27. WELLS FARGO & CO NEW COM			2020-02-14
	2. WESTERN DIGITAL CORP COM		2018-12-07	2020-02-14
	1. WHIRLPOOL CORP COMMON STOCK		2018-12-07	2020-02-14
	3. YUM! BRANDS INC COM			2020-02-14
	3. ZIMMER HOLDINGS INC W/I COM		2017-01-26	2020-02-14
	2. ZOETIS			2020-02-14
	6. ACCENTURE PLC			2020-02-14
	2. EVEREST RE GROUP LTD COM			2020-02-14
	8. INGERSOLL-RAND PUBLIC LIMITED			2020-02-14
	1. INVESCO LTD SHS		2019-02-20	2020-02-14
	4. MEDTRONIC PLC			2020-02-14
	2. SEAGATE TECHNOLOGY PLC		2018-02-20	2020-02-14
	5. LYONDELL BASEL INDUSTRIES NV		2017-01-26	2020-02-14
	3. ADVANCE AUTO PARTS INC			2020-03-20
	8. AFFILIATED MANAGERS GROUP			2020-03-20
	14. AMERICAN AIRLINES GROUP INC		2019-02-20	2020-03-20
	18. BRISTOL-MYERS SQUIBB CO		2019-11-21	2020-03-20
	7. BROADCOM INC			2020-03-20
	9. CF INDS HLDGS INC COM			2020-03-20
	4. CME GROUP INC		2018-05-09	2020-03-20
	48. CHEVRON TEXACO CORP COM			2020-03-20
	35. CITIGROUP INC		2019-02-20	2020-03-20
	16. CONOCOPHILLIPS COM		2017-05-26	2020-03-20
	44. EOG RESOURCES INC COM			2020-03-20
	8. FOOT LOCKER INC COM			2020-03-20
	18. FOX CORP CL A		2019-03-20	2020-03-20
	38. FREEPORT MCMORAN COPPER & GOLD CLASS B		2019-02-20	2020-03-20
	43. GENERAL MOTORS CO		2018-10-25	2020-03-20
	1. GOLDMAN SACHS GROUP INC COM		2019-02-20	2020-03-20
	24. HP INC		2017-05-26	2020-03-20
	9. HASBRO INC COMMON STOCK			2020-03-20
	31. HP ENTERPRISE CO			2020-03-20
	10. L BRANDS INC COM		2019-02-20	2020-03-20
	7. LEAR CORPORATION			2020-03-20
	12. MACY'S INC		2017-12-04	2020-03-20
	27. MARATHON OIL CORP COM			2020-03-20
	7. MARRIOTT INTL INC NEW CL A			2020-03-20
	5. MOHAWK INDS INC		2019-02-20	2020-03-20
	7. NATIONAL-OILWELL INC			2020-03-20
	7. NETAPP INC		2017-12-04	2020-03-20
	29. NISOURCE INC COM			2020-03-20
	8. OCCIDENTAL PETROLEUM CORP. COMMON STOCK			2020-03-20
	15. ONEOK INC			2020-03-20
	9. PINNACLE WEST CAP CORP			2020-03-20
	24. PRINCIPAL FINANCIAL GROUP INC COM		2018-12-07	2020-03-20
	11. SIMON PPTY GROUP INC NEW COM			2020-03-20
	6. STARBUCKS CORP COM		2019-02-20	2020-03-20
	18. UNDER ARMOUR INC CLASS C		2017-12-04	2020-03-20
	8. UNITED CONTL HLDGS INC			2020-03-20
	52. UNUMPROVIDENT CORP COM		2018-12-07	2020-03-20
	22. VENTAS INC		2018-05-09	2020-03-20
	16. WALGREENS BOOTS ALLIANCE, INC			2020-03-20
	9. WESTERN DIGITAL CORP COM			2020-03-20
	4. WHIRLPOOL CORP COMMON STOCK		2018-12-07	2020-03-20
	6. INVESCO LTD SHS		2019-02-20	2020-03-20
	22. LYONDELL BASEL INDUSTRIES NV			2020-03-20
	.061 INGERSOLL RAND INC		2012-09-19	2020-04-08
	2522.107 CAUSEWAY INTERNATIONAL VALUE FUND - INST			2020-04-17
	1582.802 CAUSEWAY INTERNATIONAL VALUE FUND - INST		2020-01-13	2020-04-17
	311. ISHARES S&P MIDCAP 400 INDEX FUND			2020-04-17
	346. ISHARES RUSSELL 2000 VALUE CEF			2020-04-17
	3567.937 PIMCO COMMODITIESPLUS STRATEGY FUND INS			2020-04-17
	391. SCHWAB EMERGING MARKETS EQUITY ETF			2020-04-17
	821.434 HSBC FRONTIER MARKETS FUND - I			2020-04-20
	1573.334 CLEARBRIDGE MID CAP CORE FUND - I			2020-04-20
	1834.932 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I			2020-04-20
	95. AT&T INC COM		2019-02-20	2020-04-28
	52. ABBOTT LABS			2020-04-28
	23. ABBVIE INC			2020-04-28
	3. ABIOMED INC		2020-03-20	2020-04-28
	7. ADOBE SYS INC		2017-05-26	2020-04-28
	12. ADVANCED MICRO DEVICES INC COM		2018-10-25	2020-04-28
	4. AIR PROD & CHEMS, INC COMMON STOCK		2018-12-07	2020-04-28
	16. ALASKA AIR GROUP		2010-10-12	2020-04-28
	4. ALIGN TECHNOLOGY INC		2020-03-20	2020-04-28
	30. ALLIANCE DATA SYSTEMS		2020-03-20	2020-04-28
	12. ALLIANT ENERGY CORP COM			2020-04-28
	5. ALPHABET INC INC - CL C			2020-04-28
	1. ALPHABET INC INC CL A		2013-02-26	2020-04-28
	27. AMERICAN EXPRESS CO		2010-05-11	2020-04-28
	11. AMERICAN TOWER CO REIT			2020-04-28
	6. AMERICAN WATER WORKS			2020-04-28
	13. AMERISOURCEBERGEN CORP COM		2010-05-24	2020-04-28
	11. AMGEN INC		2012-07-18	2020-04-28
	14. ANTHEM INC			2020-04-28
	83. APACHE CORP		2020-03-20	2020-04-28
	29. APPLIED MATLS INC			2020-04-28
	57. ARCHER DANIELS MIDLAND CO		2012-05-22	2020-04-28
	77. BERKSHIRE INC DEL CL B NEW			2020-04-28
	12. BOEING CO			2020-04-28
	18. BRISTOL-MYERS SQUIBB CVR		2019-11-21	2020-04-28
	7. CIGNA CORP		2009-06-10	2020-04-28
	13. CMS ENERGY CORP COMMON STOCK			2020-04-28
	29. CVS CORP			2020-04-28
	94. CENTERPOINT ENERGY, INC		2020-03-20	2020-04-28
	52. CENTURYTEL INC COM		2020-03-20	2020-04-28
	2. CHIPOTLE MEXICAN GRILL INC CL A		2020-03-20	2020-04-28
	71. CISCO SYS INC			2020-04-28
	72. COMCAST CORP		2018-05-09	2020-04-28
	27. CONAGRA, INC COMMON STOCK		2020-03-20	2020-04-28
	16. COSTCO WHOLESALE CORP COM		2011-03-02	2020-04-28
	95. COTY INC		2020-03-20	2020-04-28
	45. DXC TECHNOLOGY CO		2020-03-20	2020-04-28
	100. DEVON ENERGY CORP COM		2020-03-20	2020-04-28
	37. DISCOVER FINL SVCS		2011-01-07	2020-04-28
	8. DOMINION RESOURCES INC/VA COM			2020-04-28
	29. E*TRADE		2020-03-20	2020-04-28
	1. ECOLAB INC		2018-02-20	2020-04-28
	54. EDISON INTERNATIONAL COMMON STOCK		2013-09-03	2020-04-28
	3. EQUINIX			2020-04-28
	1. GILEAD SCIENCES INC.		2011-10-31	2020-04-28
	149. HALLIBURTON CO		2020-03-20	2020-04-28
	73. HELMERICH & PAYNE INC		2020-03-20	2020-04-28
	3. HOME DEPOT INC		2013-09-11	2020-04-28
	50. HONEYWELL INTERNATIONAL INC COM			2020-04-28
	4. IPG PHOTONICS CORP		2020-03-20	2020-04-28
	2. IDEXX LABORATORIES INC		2017-03-14	2020-04-28
	3. ILLUMINA INC		2017-08-08	2020-04-28
	37. INGERSOLL RAND INC		2012-09-19	2020-04-28
	13. INTEL CORP		2017-03-14	2020-04-28
	17. INTERCONTINENTAL EXCHANGE, INC			2020-04-28
	32. INTERNATIONAL BUSINESS MACHS			2020-04-28
	39. JOHNSON & JOHNSON			2020-04-28
	41. KOHLS CORP		2020-03-20	2020-04-28
	28. KROGER CO COM			2020-04-28
	39. LILLY ELI & CO			2020-04-28
	37. MASTERCARD INC		2013-11-15	2020-04-28
	11. MCKESSON HBOC INC			2020-04-28
	38. MERCK & CO NEW		2018-02-20	2020-04-28
	3. MOODYS CORP-EX DIST COM			2020-04-28
	64. MOSAIC CO		2020-03-20	2020-04-28
	7. NRG ENERGY INC			2020-04-28
	12. NETFLIX INC		2013-07-08	2020-04-28
	2. NEWMONT MNG CORP		2020-03-20	2020-04-28
	30. NEXTERA ENERGY INC		2012-12-07	2020-04-28
	158. NOBLE ENERGY INC COM		2020-03-20	2020-04-28
	20. NORTHROP GRUMMAN CORP		2013-11-15	2020-04-28
	11. NVIDIA CORP COM			2020-04-28
	2. O'REILLY AUTOMOTIVE INC		2017-10-18	2020-04-28
	73. ORACLE CORP COM		2009-06-10	2020-04-28
	37. PNC BK CORP			2020-04-28
	12. PAYPAL HLDGS INC		2017-05-26	2020-04-28
	4. PERSPECTA INC			2020-04-28
	12. PHILIP MORRIS INTL INC		2009-06-10	2020-04-28
	7. PHILLIPS 66 66 COM		2014-03-25	2020-04-28
	40. PROCTER & GAMBLE CO			2020-04-28
	10. QORVO INC		2020-03-20	2020-04-28
	39. QUALCOMM INC			2020-04-28
	26. ROBERT HALF INTL INC		2013-01-17	2020-04-28
	1. ROPER INDUSTRY		2018-02-20	2020-04-28
	7. SBA COMMUNICATIONS CORP			2020-04-28
	32. TRAVELERS COMPANIES INC COM			2020-04-28
	32. TWITTER		2020-03-20	2020-04-28
	49. UNDER ARMOUR INC		2020-03-20	2020-04-28
	11. UNION PAC CORP COM			2020-04-28
	4. UNITED PARCEL SVC INC CL B		2020-03-20	2020-04-28
	12. UNITEDHEALTH GROUP INC COM		2017-05-26	2020-04-28
	5. VERISIGN INC		2018-10-25	2020-04-28
	67. VERIZON COMMUNICATIONS COM			2020-04-28
	4. VERTEX PHARMACEUTICALS		2017-03-14	2020-04-28
	25. WD-40		2014-02-25	2020-04-28
	22. WAL MART STORES INC			2020-04-28
	136. WELLS FARGO & CO NEW COM			2020-04-28
	145. WILLIAMS COS INC COMMON STOCK		2020-03-20	2020-04-28
	13. YUM! BRANDS INC COM			2020-04-28
	14. ZIMMER HOLDINGS INC W/I COM			2020-04-28
	32. ACCENTURE PLC		2011-06-13	2020-04-28
	48. CAPRI HOLDINGS LTD		2020-03-20	2020-04-28
	9. EVEREST RE GROUP LTD COM			2020-04-28
	46. NIELSEN HOLDINGS PLC		2020-03-20	2020-04-28
	36. NORWEGIAN CRUISE LINE HOLDINGS		2020-03-20	2020-04-28
	8. SEAGATE TECHNOLOGY PLC			2020-04-28
	42. TRANE TECHNOLOGIES PLC		2012-09-19	2020-04-28
	278. ALLY FINANCIAL INC		2020-04-28	2020-05-27
	2. AMAZON COM INC COM			2020-05-27
	7. HUMANA INC		2020-04-28	2020-05-27
	2. HUMANA INC		2017-05-26	2020-05-27
	16. MARKETAXESS		2020-04-28	2020-05-27
	16. NIKE INC CL B		2020-04-28	2020-05-27
	17. NIKE INC CL B			2020-05-27
	131. PPL CORP COM		2020-04-28	2020-05-27
	28. PAYCHEX INC COM		2020-04-28	2020-05-27
	48. TJX COS INC NEW			2020-05-27
	34. TJX COS INC NEW		2020-04-28	2020-05-27
	42. T-MOBILE US INC		2020-04-28	2020-05-27
	15. VEEVA SYSTEMS INC - CLASS A		2020-04-28	2020-05-27
	95. T-MOBILE US INC RIGHTS		2020-06-24	2020-07-02
	1. AMAZON COM INC COM		2009-06-10	2020-10-12
	65. APPLE COMPUTER INC COMMON STOCK			2020-10-12
	16. DISNEY WALT			2020-10-12
	512. GENERAL ELEC CO COM		2020-04-28	2020-10-12
	57. HANOVER INSURANCE GROUP, INC		2020-04-28	2020-10-12
	59. INTEL CORP		2017-03-14	2020-10-12
	5. INTUITIVE SURGICAL		2020-04-28	2020-10-12
	36. KEYSIGHT TECHNOLOGIES INC		2020-04-28	2020-10-12
	22. MICRON TECHNOLOGY INC COMMON STOCK		2017-03-14	2020-10-12
	74. MICRON TECHNOLOGY INC COMMON STOCK		2020-04-28	2020-10-12
	71. ONEOK INC		2020-04-28	2020-10-12
	22. PHILIP MORRIS INTL INC		2009-06-10	2020-10-12
	37. PHILLIPS 66 66 COM			2020-10-12
	23. TEXAS INSTRUMENTS, INC COMMON STOCK		2020-04-28	2020-10-12
	16. VISA INC		2017-05-26	2020-10-12
	63. ALBEMARLE CORP			2020-11-06
	22. CITRIX SYS INC COM		2020-05-27	2020-11-06
	35. THE COCA-COLA COMPANY COM		2020-04-28	2020-11-06
	87. THE COCA-COLA COMPANY COM		2010-03-04	2020-11-06
	15. L3HARRIS TECHNOLOGIES INC		2020-04-28	2020-11-06
	30. L3HARRIS TECHNOLOGIES INC			2020-11-06
	34. LAUDER ESTEE COS INC CL A			2020-11-06
	40. MASCO CORP		2020-04-28	2020-11-06
	33. TEXAS INSTRUMENTS, INC COMMON STOCK		2020-04-28	2020-11-06
	19. WASTE MGMT INC DEL		2020-05-27	2020-11-06
	.875 VIATRIS INC		2012-08-08	2020-11-27
	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
	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
	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
	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	25,015	22,792	2,223
b	727	585	142
c	977	459	518
d	472	351	121
e	754	299	455
	132	108	24
	109	39	70
	164	207	-43
	255	164	91
	198	266	-68
	119	92	27
	1,513	833	680
	1,512	856	656
	4,266	1,819	2,447
	88	105	-17
	814	438	376
	513	306	207
	139	98	41
	284	198	86
	888	546	342
	889	459	430
	5,186	2,234	2,952
	402	202	200
	535	508	27
	1,352	1,090	262
	3,625	3,231	394
	333	263	70
	677	411	266
	266	224	42
	15	9	6
	635	473	162
	77	82	-5
	439	308	131
	212	176	36
	206	140	66
	424	483	-59
	1,096	1,231	-135
	651	459	192
	550	452	98
	1,078	737	341
	686	465	221
	175	135	40
	1,589	808	781
	262	222	40
	1,253	918	335
	534	451	83
	174	115	59
	667	865	-198
	846	776	70
	646	413	233
	965	1,346	-381
	1,917	1,231	686
	81	95	-14
	150	163	-13
	96	108	-12
	310	286	24
	337	371	-34
	111	93	18
	194	189	5
	86	100	-14
	2,444	1,340	1,104
	1,800	1,091	709
	939	493	446
	289	222	67
	900	1,096	-196
	1,646	1,286	360
	1,194	1,024	170
	169	165	4
	48	55	-7
	1,370	632	738
	244	290	-46
	1,128	587	541
	33	52	-19
	53	81	-28
	145	111	34
	2,367	801	1,566
	335	296	39
	658	464	194
	4,421	1,510	2,911
	292	136	156
	140	141	-1
	274	117	157
	40	41	-1
	45	68	-23
	54	58	-4
	763	281	482
	1,670	746	924
	412	271	141
	181	163	18
	1,479	793	686
	579	270	309
	83	138	-55
	230	193	37
	830	608	222
	1,226	942	284
	367	153	214
	24	21	3
	912	774	138
	617	624	-7
	800	757	43
	200	169	31
	280	222	58
	1,005	714	291
	716	428	288
	300	242	58
	292	156	136
	757	332	425
	276	321	-45
	89	70	19
	631	377	254
	960	708	252
	62	48	14
	367	284	83
	159	132	27
	599	355	244
	328	362	-34
	297	277	20
	209	137	72
	758	623	135
	243	93	150
	839	379	460
	953	530	423
	589	417	172
	158	226	-68
	1,295	1,458	-163
	137	84	53
	151	120	31
	317	237	80
	477	347	130
	287	128	159
	1,271	718	553
	582	452	130
	1,167	653	514
	18	19	-1
	468	329	139
	107	105	2
	412	485	-73
	237	284	-47
	394	867	-473
	145	490	-345
	888	1,006	-118
	1,382	1,521	-139
	204	270	-66
	593	646	-53
	2,775	3,617	-842
	1,344	2,260	-916
	433	719	-286
	1,565	2,499	-934
	169	314	-145
	387	734	-347
	210	515	-305
	772	1,368	-596
	142	199	-57
	339	439	-100
	434	696	-262
	277	454	-177
	100	277	-177
	559	813	-254
	75	313	-238
	94	365	-271
	527	766	-239
	307	703	-396
	72	213	-141
	260	400	-140
	632	707	-75
	80	518	-438
	318	856	-538
	628	704	-76
	634	1,066	-432
	620	1,742	-1,122
	367	422	-55
	137	217	-80
	193	511	-318
	582	1,674	-1,092
	535	1,169	-634
	743	1,018	-275
	283	420	-137
	312	482	-170
	52	114	-62
	905	1,379	-474
	2	1	1
	28,121	41,108	-12,987
	17,648	24,850	-7,202
	48,162	53,471	-5,309
	29,438	29,793	-355
	12,167	21,511	-9,344
	8,514	10,312	-1,798
	7,549	11,032	-3,483
	47,829	47,624	205
	17,120	18,488	-1,368
	2,931	2,923	8
	4,809	2,047	2,762
	1,911	1,509	402
	494	402	92
	2,353	994	1,359
	669	232	437
	886	629	257
	495	189	306
	804	590	214
	1,432	858	574
	602	487	115
	6,247	1,875	4,372
	1,246	396	850
	2,360	1,167	1,193
	2,711	1,313	1,398
	757	458	299
	1,167	404	763
	2,613	876	1,737
	3,756	1,151	2,605
	861	431	430
	1,468	948	520
	2,084	1,854	230
	14,521	11,164	3,357
	1,547	1,188	359
	80	38	42
	1,332	892	440
	759	577	182
	1,842	1,378	464
	1,629	1,237	392
	546	483	63
	1,744	1,130	614
	3,048	1,541	1,507
	2,746	2,231	515
	938	709	229
	4,897	1,159	3,738
	535	454	81
	808	568	240
	1,094	645	449
	1,491	702	789
	635	475	160
	1,182	841	341
	195	133	62
	3,321	2,447	874
	2,076	1,148	928
	79	21	58
	1,384	756	628
	1,344	949	395
	655	224	431
	7,162	2,150	5,012
	517	435	82
	530	302	228
	925	599	326
	1,077	347	730
	762	455	307
	1,539	1,212	327
	4,058	2,891	1,167
	5,948	3,677	2,271
	792	660	132
	919	644	275
	6,151	1,845	4,306
	9,812	2,780	7,032
	1,550	832	718
	3,088	2,108	980
	756	345	411
	731	618	113
	235	184	51
	4,880	402	4,478
	125	80	45
	7,205	2,078	5,127
	1,266	662	604
	6,897	2,184	4,713
	3,231	1,070	2,161
	774	425	349
	3,896	1,503	2,393
	3,975	2,929	1,046
	1,404	613	791
	86	83	3
	922	519	403
	468	549	-81
	4,653	3,148	1,505
	931	744	187
	2,980	1,760	1,220
	1,193	870	323
	332	277	55
	2,181	1,058	1,123
	3,320	1,776	1,544
	931	785	146
	528	426	102
	1,773	1,260	513
	390	371	19
	3,474	2,133	1,341
	1,064	685	379
	3,880	1,702	2,178
	1,027	370	657
	4,376	1,776	2,600
	2,823	1,733	1,090
	3,953	3,773	180
	2,717	1,689	1,028
	1,158	832	326
	1,634	952	682
	5,741	1,794	3,947
	705	505	200
	1,617	1,506	111
	626	660	-34
	451	316	135
	392	285	107
	3,699	1,189	2,510
	5,045	4,562	483
	4,784	921	3,863
	2,754	2,588	166
	787	465	322
	7,264	6,966	298
	1,574	1,431	143
	1,672	1,030	642
	3,447	3,402	45
	1,955	1,940	15
	2,643	1,044	1,599
	1,872	1,704	168
	4,051	3,727	324
	2,858	2,726	132
	15	239	-224
	3,451	86	3,365
	8,055	1,038	7,017
	2,004	1,392	612
	3,469	3,438	31
	5,595	5,765	-170
	3,184	2,065	1,119
	3,784	2,524	1,260
	3,806	3,484	322
	1,114	561	553
	3,747	3,389	358
	2,067	2,038	29
	1,746	951	795
	1,960	1,166	794
	3,563	2,660	903
	3,312	1,518	1,794
	7,073	3,960	3,113
	2,615	3,022	-407
	1,735	1,644	91
	4,314	2,381	1,933
	2,698	2,923	-225
	5,396	2,273	3,123
	8,127	5,612	2,515
	2,323	1,680	643
	5,204	3,816	1,388
	2,272	1,969	303
	15	9	6
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524
			1,524

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			2,223
b			142
c			518
d			121
e			455
			24
			70
			-43
			91
			-68
			27
			680
			656
			2,447
			-17
			376
			207
			41
			86
			342
			430
			2,952
			200
			27
			262
			394
			70
			266
			42
			6
			162
			-5
			131
			36
			66
			-59
			-135
			192
			98
			341
			221
			40
			781
			40
			335
			83
			59
			-198
			70
			233
			-381
			686
			-14
			-13
			-12
			24
			-34
			18
			5
			-14
			1,104
			709
			446
			67
			-196
			360
			170
			4
			-7
			738
			-46
			541
			-19
			-28
			34
			1,566
			39
			194
			2,911
			156
			-1
			157
			-1
			-23
			-4
			482
			924
			141
			18
			686
			309
			-55
			37
			222
			284
			214
			3
			138
			-7
			43
			31
			58
			291
			288
			58
			136
			425
			-45
			19
			254
			252
			14
			83
			27
			244
			-34
			20
			72
			135
			150
			460
			423
			172
			-68
			-163
			53
			31
			80
			130
			159
			553
			130
			514
			-1
			139
			2
			-73
			-47
			-473
			-345
			-118
			-139
			-66
			-53
			-842
			-916
			-286
			-934
			-145
			-347
			-305
			-596
			-57
			-100
			-262
			-177
			-177
			-254
			-238
			-271
			-239
			-396
			-141
			-140
			-75
			-438
			-538
			-76
			-432
			-1,122
			-55
			-80
			-318
			-1,092
			-634
			-275
			-137
			-170
			-62
			-474
			1
			-12,987
			-7,202
			-5,309
			-355
			-9,344
			-1,798
			-3,483
			205
			-1,368
			8
			2,762
			402
			92
			1,359
			437
			257
			306
			214
			574
			115
			4,372
			850
			1,193
			1,398
			299
			763
			1,737
			2,605
			430
			520
			230
			3,357
			359
			42
			440
			182
			464
			392
			63
			614
			1,507
			515
			229
			3,738
			81
			240
			449
			789
			160
			341
			62
			874
			928
			58
			628
			395
			431
			5,012
			82
			228
			326
			730
			307
			327
			1,167
			2,271
			132
			275
			4,306
			7,032
			718
			980
			411
			113
			51
			4,478
			45
			5,127
			604
			4,713
			2,161
			349
			2,393
			1,046
			791
			3
			403
			-81
			1,505
			187
			1,220
			323
			55
			1,123
			1,544
			146
			102
			513
			19
			1,341
			379
			2,178
			657
			2,600
			1,090
			180
			1,028
			326
			682
			3,947
			200
			111
			-34
			135
			107
			2,510
			483
			3,863
			166
			322
			298
			143
			642
			45
			15
			1,599
			168
			324
			132
			-224
			3,365
			7,017
			612
			31
			-170
			1,119
			1,260
			322
			553
			358
			29
			795
			794
			903
			1,794
			3,113
			-407
			91
			1,933
			-225
			3,123
			2,515
			643
			1,388
			303
			6

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	127,130
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	3,202
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	3,202
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	3,202
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,376
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	2,376
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	826
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

N/A

The books are in care of bullet

HANCOCK WHITNEY BANK Telephone no. bullet

(504) 354-5363

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	27,093
701 POYDRAS ST STE 3200 NEW ORLEANS,LA701397727	TRUSTEE 1	27,093

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

1,961,626

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

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

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

1,961,626

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

1,961,626

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

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

29,424

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

1,932,202

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

96,610

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

96,610

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

3,202

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

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

3,202

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

93,408

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

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

93,408

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

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

93,408

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 ..........

212,251

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

212,251

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

212,251

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					93,408
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				19,973
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: $ 212,251
a Applied to 2019, but not more than line 2a				19,973
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.....					93,408
e Remaining amount distributed out of corpus		98,870
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		98,870
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 ..........					0
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 ......		98,870
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....	98,870

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
ART MUSEUM OF SE TEXAS C/O CAPITAL ONE NA NEW ORLEANS,LA70161	NONE	501 C 3	CHARITABLE	15,000
TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT,TX77701	NONE	501 C 3	CHARITABLE	5,000
BEAUMONT CHILDREN'S MUSEUM PO BOX 407 BEAUMONT,TX77704	NONE	PC	GENERAL OPERATING	8,400
BUCKNER CHILDREN AND FAMILY SVC INC 9055 MANION DRIVE BEAUMONT,TX77706	NONE	PC	CHARITABLE	10,750
CHILD ABUSE & FORENSIC SVCS INC (CAFS) 810 HOSPITAL DR STE 190 BEAUMONT,TX77701	NONE	PC	CHARITABLE	3,464
CRIME STOPPERS OF SOUTHEAST TEXAS P O BOX 12982 BEAUMONT,TX77726	NONE	PC	CHARITABLE	1,000
GIRLS SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON,TX77098	NONE	PC	CHARITABLE	5,000
JUNIOR ACHIEVEMENT OF THE GOLDEN TRIANGLE 505 MILAM SUITE 700 BEAUMONT,TX77701	NONE	PC	CHARITABLE	5,000
SHORKEY EDUCATION & REHABILITATION CENTER 855 SOUTH 8TH STREET BEAUMONT,TX77701	NONE	PC	CHARITABLE	3,450
SOUTHEAST TEXAS FOOD BANK PO BOX 21012 BEAUMONT,TX77720	NONE	PC	CHARITABLE	5,000
SPECIAL OLYMPICS TEXAS 17101 MILL FOREST ROAD SUITE 17 WEBSTER,TX77598	NONE	PC	CHARITABLE	5,000
ST ANTHONY CATHERDRAL SCHOOL 850 FORSYTHE STREET BEAUMONT,TX77701	NONE	PC	CHARITABLE	11,906
SYMPHONY LEAGUE OF BEAUMONT INC PO BOX 12576 BEAUMONT,TX77726	NONE	PC	CHARITABLE	3,000
YOUNG AUDIENCES OF SOUTHEAST TEXAS 700 NORTH SUITE G BEAUMONT,TX77701	NONE	PC	CHARITABLE	10,000
CASA OF SOUTHEAST TEXAS INC 2449 CALDER AVE BEAUMONT,TX77702	NONE	PC	CHARITABLE	15,000
BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL 4650 W CARDINAL DRIVE BEAUMONT,TX77705	NONE	PC	CHARITABLE	16,118
NECHES RIVER FESTIVAL 2615 CALDER AVE SUITE 400 BEAUMONT,TX77702	NONE	PC	CHARITABLE	2,799
ST CATHERINE OF SIENA CATHOLIC SCHOOL 3840 WOODROW DRIVE PORT ARTHUR,TX77642	NONE	PC	CHARITABLE	15,393
SLEEP IN HEAVENLY PEACE INC 1120 IVY LANE BEAUMONT,TX77706	NONE	PC	CHARITABLE	5,000
IEA-INSPIRE ENCOURAGE ACHIEVE 20 NORTH 11TH ST- SUITE A BEAUMONT,TX77702	NONE	PC	CHARITABLE	15,000
HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT,TX77704	NONE	PC	GENERAL OPERATING	43,448
Total ................................. 3a				204,728

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	19,869
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	127,130
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aNET ROYALTY INCOME			1	107,856
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				254,855

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

254,855

(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
COMMON STOCK	322,731	505,068
FOREIGN STOCK	3,994	5,942
EQUITY ETF	84,021	103,043
MUTUAL FUNDS - FI	363,599	384,036
MUTUAL FUNDS - EQUITY	184,228	249,589

Category	Amount	Net Investment Income
REAL ESTATE TAX ON NON-RENTAL	3,668	3,668
FEDERAL TAX PAYMENT - PRIOR YE	1,178	0
FEDERAL ESTIMATES - PRINCIPAL	2,376	0
FOREIGN TAXES ON QUALIFIED FOR	311	311
FOREIGN TAXES ON NONQUALIFIED		0