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
H H AND EDNA HOUSEMAN CHARITABLE TR

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

76-0636804

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

$9,213,655J 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...	149,926		149,926
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		135,085
b	Gross sales price for all assets on line 6a 4,104,959
7	Capital gain net income (from Part IV, line 2)...			135,085
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).......		451	451
12	Total. Add lines 1 through 11........	285,462		285,462
13	Compensation of officers, directors, trustees, etc.	87,698		65,773		21,924
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)...		1,543	1,517		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).......		74	74
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,065		67,364	0	22,674
25	Contributions, gifts, grants paid.......	549,803				549,803
26	Total expenses and disbursements. Add lines 24 and 25	639,868		67,364	0	572,477
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-354,406
b	Net investment income (if negative, enter -0-)			218,098
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.........	179,566	243,990	243,990
	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)	1,590,612	1,477,457	1,544,987
	b	Investments—corporate stock (attach schedule).......	4,266,421	3,823,981	6,270,443
	c	Investments—corporate bonds (attach schedule).......	860,062	1,026,607	1,082,447
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	116,727	106,342	56,641
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	17,545	15,147	15,147
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,030,933	6,693,524	9,213,655
	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........	7,030,933	6,693,524
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,030,933	6,693,524
	30	Total liabilities and net assets/fund balances (see instructions).	7,030,933	6,693,524

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,030,933

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

-354,406

Other increases not included in line 2 (itemize) bullet

16,997

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

6,693,524

Decreases not included in line 2 (itemize) bullet

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

6,693,524

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	17. WELLCARE HEALTH PLANS INC.		2017-09-27	2020-01-23
b	1676.58 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-01-27
c	50000. CUBESMART LP 4.375% 12/15/2023		2015-04-01	2020-02-06
d	3423.647 INVESCO INTERNATIONAL SMALL-MID CO R6			2020-02-07
e	1349.673 CAUSEWAY INTERNATIONAL VALUE FUND - INST		2017-11-29	2020-02-07
	.46 CENTENE CORP		2017-09-27	2020-02-12
	25000. WELLS FARGO & CO 3.55% 09/29/2025		2017-11-14	2020-02-19
	1406.07 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-02-25
	75000. US TREASURY 1.625% 06/30/2020		2016-06-29	2020-03-23
	1536.37 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-03-25
	203. ASGN INC			2020-03-27
	231. ARROW ELECTRS INC COM		2019-11-21	2020-03-27
	378. AUTONATION INC DEL COM			2020-03-27
	15938.279 CAUSEWAY INTERNATIONAL VALUE FUND - INST			2020-03-27
	564. FIRST HORIZON NATL CORP COM		2019-08-14	2020-03-27
	6152.246 HSBC FRONTIER MARKETS FUND - I		2018-11-06	2020-03-27
	1400. ISHARES TR MSCI EAFE INDEX FD		2020-02-11	2020-03-27
	208. MASTEC INC		2019-11-21	2020-03-27
	82. MORNINGSTAR INC		2019-08-14	2020-03-27
	36. MORNINGSTAR INC		2019-02-13	2020-03-27
	161. MURPHY USA, INC			2020-03-27
	24158.695 PIMCO COMMODITIESPLUS STRATEGY FUND INS		2018-11-06	2020-03-27
	223. SPIRIT REALTY CAPITAL INC		2018-08-21	2020-03-27
	15603.786 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I		2018-11-06	2020-03-27
	2240.4 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-04-27
	990. ANGIODYNAMICS INC			2020-05-20
	382. BOYD GAMING CORP			2020-05-20
	299. CIT GROUP INC			2020-05-20
	59. CARLISLE COS INC COM			2020-05-20
	57. CENTENE CORP		2017-09-27	2020-05-20
	177. EMCOR GROUP INC COM			2020-05-20
	75. EURONET WORLDWIDE INC COM			2020-05-20
	149. EXTRA SPACE STORAGE INC			2020-05-20
	533. FEDERAL SIGNAL CORP			2020-05-20
	63. FEDERAL SIGNAL CORP		2019-08-14	2020-05-20
	239. FIRST AMERICAN FIN'L			2020-05-20
	446. GENTEX CORP			2020-05-20
	1209. HELIX ENERGY SOLUTIONS GRP ICOM			2020-05-20
	71. LANDSTAR SYSTEMS			2020-05-20
	335. OGE ENERGY CORP COM		2019-02-13	2020-05-20
	47. POOL CORPORATION			2020-05-20
	152. RAPID7 INC COM			2020-05-20
	136. SKECHERS USA INC		2019-08-14	2020-05-20
	25000. US TREASURY NOTE 3.625% 02/15/2021		2019-03-07	2020-05-20
	25000. US TREASURY 1.875% 05/31/2022		2016-05-11	2020-05-20
	940. VIAVI SOLUTIONS INC			2020-05-20
	143. WEBSTER WEBSTER FINL CORP		2018-08-21	2020-05-20
	73. WEBSTER WEBSTER FINL CORP		2019-08-14	2020-05-20
	31. ZEBRA TECHNOLOGIES CORP		2018-11-06	2020-05-20
	402. ASSURED GUARANTY LTD			2020-05-20
	9. AMAZON COM INC COM			2020-05-22
	38. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-05-22
	86. CELANESE COPR DEL		2019-08-14	2020-05-22
	101. CELANESE COPR DEL		2017-11-15	2020-05-22
	809. FEDERAL SIGNAL CORP		2019-08-14	2020-05-22
	52. HOME DEPOT INC			2020-05-22
	238. JACOBS ENGR GROUP INC DEL COM		2019-11-20	2020-05-22
	219. NIKE INC CL B		2018-11-06	2020-05-22
	256. PAYCHEX INC COM		2018-05-21	2020-05-22
	251. PFIZER INC			2020-05-22
	78. SVB FINL GROUP		2018-02-08	2020-05-22
	294. STEEL DYNAMICS INC			2020-05-22
	127. STEEL DYNAMICS INC		2019-11-20	2020-05-22
	20000. US TREASURY 1.75% 05/15/2023		2016-09-28	2020-05-22
	50000. U S TREASURY 2.75% 11/15/2023		2016-03-17	2020-05-22
	50000. U S TREASURY 2% 05/31/2021		2016-05-09	2020-05-22
	151. VALERO REFNG & MARKETING CO			2020-05-22
	83. VEEVA SYSTEMS INC - CLASS A		2018-11-06	2020-05-22
	201. XILINX INC COMMON STOCK		2019-08-14	2020-05-22
	459. SEAGATE TECHNOLOGY PLC		2019-11-20	2020-05-22
	2935. AES CORP COM		2018-05-21	2020-05-26
	848. ALLY FINANCIAL INC		2018-08-15	2020-05-26
	3. AMAZON COM INC COM		2015-08-04	2020-05-26
	30. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-05-26
	2979.68 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-05-26
	181. LILLY ELI & CO			2020-05-26
	132. MASTEC INC		2019-08-14	2020-05-26
	55. MICROSOFT CORP			2020-05-26
	887. OLD REP INTL CORP COM		2019-11-20	2020-05-26
	41. ROCKWELL INTL CORP NEW		2019-11-20	2020-05-26
	774. SYNCHRONY		2019-08-14	2020-05-26
	555. TRUIST FINANCIAL CORP			2020-05-26
	268. VALERO REFNG & MARKETING CO			2020-05-26
	133. SEAGATE TECHNOLOGY PLC		2019-11-20	2020-05-26
	270. ANGIODYNAMICS INC		2017-02-10	2020-05-27
	38. ANIXTER INTL INC		2018-08-22	2020-05-27
	73. DIODES		2018-02-09	2020-05-27
	68. EMPLOYERS HOLDINGS INC		2017-08-09	2020-05-27
	28. EPLUS INC		2019-11-21	2020-05-27
	197. FEDERAL SIGNAL CORP		2019-08-14	2020-05-27
	51. INSIGHT ENTERPRISES		2018-11-06	2020-05-27
	112. KEMET CORP		2018-02-09	2020-05-27
	40. LUMENTUM HOLDINGS		2018-12-11	2020-05-27
	17. MANTECH INTERNATIONAL CORP CL A		2018-02-09	2020-05-27
	138. OTTER TAIL CORP		2018-04-10	2020-05-27
	84. TRIUMPH GROUP		2019-11-21	2020-05-27
	165. UFP INDUSTRIES INC COM		2019-02-14	2020-05-27
	49. WINNEBAGO INDUSTRIES, INC.		2019-02-14	2020-05-27
	25000. U S TREASURY 2% 11/30/2022		2019-02-27	2020-05-28
	40000. U S TREASURY 1.75% 01/31/2023		2016-11-21	2020-05-28
	10000. U S TREASURY 1.75% 01/31/2023		2019-09-26	2020-05-28
	.61 XPERI HOLDING CORPORATION COM		2019-02-14	2020-06-02
	91. KEMET CORP		2018-02-09	2020-06-15
	190. EQM MIDSTREAM PARTNERS LP			2020-06-17
	.346 FIDELITY NATIONAL FINANCIAL INC		2017-11-15	2020-06-19
	50000. U S TREASURY 2.25% 11/15/2025			2020-06-23
	65000. U S TREASURY 2.25% 02/15/2027			2020-06-23
	25000. U S TREASURY 2.5% 05/15/2024		2016-11-21	2020-06-23
	2781.34 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-06-25
	. MATCH GROUP INC			2020-07-01
	614. T-MOBILE US INC RIGHTS		2020-06-24	2020-07-01
	2664.22 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-07-27
	50000. U S TREASURY 2.625% 02/15/2029			2020-08-07
	1. EQUITRANS MIDSTREAM CORP		2020-06-17	2020-08-12
	50000. PUBLIC SERVICE ELECTRIC 3.05% SNR SEC MTN 15/11/2024 USD (SEC		2019-03-26	2020-08-13
	50000. CUBESMART LP 4.375% 12/15/2023		2015-04-01	2020-08-14
	1. AMAZON COM INC COM		2015-08-04	2020-08-19
	19. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-08-19
	187. CME GROUP INC			2020-08-19
	1144. CALLAWAY GOLF CO		2018-05-21	2020-08-19
	149. CUMMINS ENGINE INC COMMON STOCK		2020-05-22	2020-08-19
	44. DISNEY WALT		2019-08-14	2020-08-19
	1672. GENERAL ELEC CO COM		2019-08-14	2020-08-19
	143. JOHNSON & JOHNSON			2020-08-19
	140. KEYSIGHT TECHNOLOGIES INC		2019-08-14	2020-08-19
	649. MICRON TECHNOLOGY INC COMMON STOCK			2020-08-19
	58. MORNINGSTAR INC		2019-08-14	2020-08-19
	54. NORTHROP GRUMMAN CORP		2019-08-14	2020-08-19
	122. PAYCOM SOFTWARE INC			2020-08-19
	519. SOUTHWEST AIRLS CO		2014-08-07	2020-08-19
	535. BANK OF AMERICA CORP COM			2020-08-20
	334. CF INDS HLDGS INC COM		2019-11-20	2020-08-20
	117. CME GROUP INC		2015-03-20	2020-08-20
	49. DIGITAL RLTY TR INC			2020-08-20
	184.99929 FIDELITY NATIONAL FINANCIAL INC			2020-08-20
	45.00071 FIDELITY NATIONAL FINANCIAL INC		2017-08-07	2020-08-20
	1404. GENERAL ELEC CO COM		2019-08-14	2020-08-20
	104. HANOVER INSURANCE GROUP, INC			2020-08-20
	267. INTEL CORP		2020-05-26	2020-08-20
	140. J P MORGAN CHASE & CO NT			2020-08-20
	158. METLIFE INC COM		2018-05-21	2020-08-20
	492. ONEOK INC		2018-02-08	2020-08-20
	169. PAYCHEX INC COM		2018-05-21	2020-08-20
	93. PHILIP MORRIS INTL INC			2020-08-20
	246. PHILLIPS 66 66 COM			2020-08-20
	551. SOUTHERN CO COMMON STOCK		2019-02-12	2020-08-20
	450. SPIRIT REALTY CAPITAL INC			2020-08-20
	658. ANTERO MIDSTREAM CORP		2020-05-20	2020-08-21
	69. APPILED INDUSTRIAL TECHNOLOGIES		2019-08-14	2020-08-21
	715. ASSOCIATED BANC CORP			2020-08-21
	87. BRADY CORP		2015-12-02	2020-08-21
	17. CHEMED CORP		2019-02-13	2020-08-21
	433. CONTINENTAL RESOURCES		2020-03-27	2020-08-21
	56. CROCS INC		2019-08-14	2020-08-21
	230. DOMTAR CORP		2019-08-14	2020-08-21
	43. GIBRALTAR INDUS		2019-08-14	2020-08-21
	154. HANOVER INSURANCE GROUP, INC			2020-08-21
	268. HEALTHEQUITY INC		2020-03-27	2020-08-21
	48. INDEPENDENT BANK		2018-11-06	2020-08-21
	73. INNOSPEC INC			2020-08-21
	99. IRIDIUM COMMUNICATIONS		2016-08-15	2020-08-21
	282. JETBLUE AIRWAYS CORP		2019-08-14	2020-08-21
	478. JETBLUE AIRWAYS CORP		2019-11-21	2020-08-21
	88. KB HOME COM		2019-02-14	2020-08-21
	75. LTC PROPERTIES INC REAL ESTATE INVESTMEN		2018-11-06	2020-08-21
	12. LUMENTUM HOLDINGS		2018-12-11	2020-08-21
	194. MATCH GROUP INC NEW COM		2019-02-13	2020-08-21
	139. ONESPAN INC		2019-11-21	2020-08-21
	202. OWENS & MINOR INC		2020-05-27	2020-08-21
	1078. PEBBLEBROOK HOTEL TRUST		2020-05-20	2020-08-21
	298. PILGRIM'S PRIDE CORP		2019-08-14	2020-08-21
	229. PLANET FITNESS INC - CL A			2020-08-21
	108. POPULAR INC		2019-11-21	2020-08-21
	172. POPULAR INC		2018-11-06	2020-08-21
	124. S&T BANCORP		2018-02-09	2020-08-21
	89. SEACOR HOLDINGS INC		2018-04-10	2020-08-21
	172. STEELCASE INC CL A		2018-11-06	2020-08-21
	143. UNITED COMMUNITY BANKS, INC.		2019-11-21	2020-08-21
	209. URSTADT BIDDLE		2018-05-23	2020-08-21
	241. WHITESTONE REIT		2019-02-14	2020-08-21
	341. XPERI HOLDING CORPORATION COM			2020-08-21
	2465.93 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-08-25
	75000. MICHIGAN ST FIN AUTH REV REF TRINITY HLTH 5% 12/01/2031-2021		2020-03-23	2020-08-26
	2444.07 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-09-25
	50000. US TREASURY 2% 09/30/2020		2020-02-19	2020-09-30
	59. ABBVIE INC		2020-05-26	2020-10-08
	19. ADOBE SYS INC		2020-08-19	2020-10-08
	35. AKAMAI TECHNOLOGIES INC		2020-05-22	2020-10-08
	48. ALBEMARLE CORP		2020-05-22	2020-10-08
	15. ALPHABET INC INC CL A			2020-10-08
	12. AMAZON COM INC COM			2020-10-08
	25. AMGEN INC		2018-08-15	2020-10-08
	500. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-10-08
	86. APPLIED MATLS INC		2020-08-19	2020-10-08
	90. BEST BUY INC		2017-09-27	2020-10-08
	14. BIOGEN IDEC INC		2018-05-21	2020-10-08
	17. CARLISLE COS INC COM		2019-08-14	2020-10-08
	95. THE COCA-COLA COMPANY COM		2019-08-14	2020-10-08
	15. DECKERS OUTDOOR CORP		2020-05-22	2020-10-08
	42. DIGITAL RLTY TR INC		2016-08-11	2020-10-08
	55. DISNEY WALT		2019-08-14	2020-10-08
	50. EDWARDS LIFESCIENCES CORP COM		2019-11-20	2020-10-08
	30. EXPEDITORS INTL WASH INC		2019-11-20	2020-10-08
	72. FACEBOOK INC			2020-10-08
	54. F5 NETWORKS INC		2020-05-22	2020-10-08
	21. GILEAD SCIENCES INC.		2018-02-08	2020-10-08
	48. HOME DEPOT INC		2017-08-07	2020-10-08
	23. INTUIT COM			2020-10-08
	19. INTUITIVE SURGICAL			2020-10-08
	22. L3HARRIS TECHNOLOGIES INC			2020-10-08
	59. LANDSTAR SYSTEMS			2020-10-08
	17. LAUDER ESTEE COS INC CL A		2019-08-14	2020-10-08
	66. LENNAR CORP COM		2020-05-22	2020-10-08
	19. LOCKHEED MARTIN CORPORATION		2018-02-08	2020-10-08
	20. MSCI INC		2020-08-20	2020-10-08
	247. MICROSOFT CORP			2020-10-08
	25. MOLINA HEALTHCARE		2019-02-13	2020-10-08
	12. NETFLIX INC		2018-08-15	2020-10-08
	29. NEWMONT MNG CORP		2020-08-20	2020-10-08
	9. NVIDIA CORP COM		2020-05-22	2020-10-08
	49. PAYPAL HLDGS INC		2020-08-19	2020-10-08
	36. POOL CORPORATION		2017-08-04	2020-10-08
	33. PROGRESSIVE CORP OHIO		2018-05-21	2020-10-08
	20. S&P GLOBAL INC		2018-04-10	2020-10-08
	42. SALESFORCE COM INC		2019-02-12	2020-10-08
	20. SYNOPSYS INC		2020-05-22	2020-10-08
	133. SYSCO CORP		2018-02-08	2020-10-08
	49. T-MOBILE US INC			2020-10-08
	42. TEXAS INSTRUMENTS, INC COMMON STOCK		2018-11-06	2020-10-08
	32. UNITEDHEALTH GROUP INC COM			2020-10-08
	54. VEEVA SYSTEMS INC - CLASS A			2020-10-08
	58. VISA INC			2020-10-08
	36. WASTE MGMT INC DEL		2020-05-22	2020-10-08
	83. ZOETIS		2019-08-14	2020-10-08
	34. ACCENTURE PLC			2020-10-08
	202. MARVELL TECHNOLOGY GROUP		2020-08-19	2020-10-08
	79. MEDTRONIC PLC		2018-02-08	2020-10-08
	2662.96 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-10-26
	267. THE COCA-COLA COMPANY COM			2020-10-27
	218. DISCOVER FINL SVCS		2020-05-26	2020-10-27
	126. LAUDER ESTEE COS INC CL A		2019-08-14	2020-10-27
	57. POLARIS INDUSTRIES INC		2020-08-20	2020-10-27
	121. ZIMMER HOLDINGS INC W/I COM		2019-11-20	2020-10-27
	31. ASGN INC		2019-11-21	2020-10-28
	193. ALBEMARLE CORP		2020-05-22	2020-10-28
	84. APPLE COMPUTER INC COMMON STOCK		2014-08-07	2020-10-28
	201. CIENA CORP		2020-05-20	2020-10-28
	81. CITY HOLDING CO		2015-02-12	2020-10-28
	344. THE COCA-COLA COMPANY COM		2018-11-06	2020-10-28
	361. CONSOLIDATED COMMUNICATIONS		2020-08-21	2020-10-28
	237. DISNEY WALT			2020-10-28
	108. FIRST SOLAR INC		2020-03-27	2020-10-28
	48. GMS INC		2019-11-21	2020-10-28
	156. HILL-ROM HOLDINGS		2019-08-14	2020-10-28
	46. INTEGER HOLDINGS INC		2020-05-27	2020-10-28
	85. L3HARRIS TECHNOLOGIES INC		2013-01-09	2020-10-28
	21. LAUDER ESTEE COS INC CL A		2019-08-14	2020-10-28
	48. LAUDER ESTEE COS INC CL A		2019-11-20	2020-10-28
	192. MANITOWOC COMPANY INC		2019-11-21	2020-10-28
	208. MANITOWOC COMPANY INC		2019-02-14	2020-10-28
	67. MANTECH INTERNATIONAL CORP CL A			2020-10-28
	22. MANTECH INTERNATIONAL CORP CL A		2020-08-21	2020-10-28
	101. MANTECH INTERNATIONAL CORP CL A		2017-11-17	2020-10-28
	108. MATERION CORP		2017-09-27	2020-10-28
	128. MAXIMUS INC		2019-11-21	2020-10-28
	4. MEDPACE HOLDINGS INC		2019-08-14	2020-10-28
	508. OUTFRONT MEDIA COM		2019-08-14	2020-10-28
	22. POOL CORPORATION		2017-08-04	2020-10-28
	140. PROGRESSIVE CORP OHIO		2018-05-21	2020-10-28
	109. REALPAGE, INC.		2020-05-20	2020-10-28
	74. SLEEP NUMBER CORP		2017-02-13	2020-10-28
	150. TERADYNE INC		2019-02-13	2020-10-28
	159. TEXAS INSTRUMENTS, INC COMMON STOCK			2020-10-28
	164. TREDEGAR CORPORATION INC		2020-08-21	2020-10-28
	58. UNIVERSAL ELECTRONICS		2020-05-27	2020-10-28
	204. UNIVERSAL INSURANCE HOLDINGS			2020-10-28
	42. VEEVA SYSTEMS INC - CLASS A			2020-10-28
	730. W&T OFFSHORE INC		2018-02-09	2020-10-28
	137. WASTE MGMT INC DEL		2020-05-22	2020-10-28
	60. EVEREST RE GROUP LTD COM		2020-08-21	2020-10-28
	25000. US TREASURY NOTE 3.625% 02/15/2021		2019-03-07	2020-10-29
	35000. U S TREASURY 1.625% 11/15/2022		2016-09-28	2020-10-29
	50000. US TREASURY 1.5% 08/31/2021		2020-03-02	2020-11-19
	87. VIATRIS INC		2011-09-27	2020-11-20
	2728.07 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-11-25
	.6 VIATRIS INC		2011-09-27	2020-11-27
	158. CONCENTRIX CORPORATION COM		2019-11-21	2020-12-08
	25000. U S TREASURY 2.375% 05/15/2029		2020-05-22	2020-12-08
	10000. VERIZON COMMUNICATIONS 3.5% 11/01/2024		2020-10-08	2020-12-08
	50000. VERIZON COMMUNICATIONS 3.5% 11/01/2024		2019-03-27	2020-12-08
	2074.73 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,865	2,834	3,031
b	1,677	1,734	-57
c	53,563	52,299	1,264
d	160,774	173,759	-12,985
e	20,650	23,268	-2,618
	31	31
	26,905	25,420	1,485
	1,406	1,454	-48
	75,308	75,060	248
	1,536	1,589	-53
	6,885	13,354	-6,469
	11,777	18,279	-6,502
	11,254	18,871	-7,617
	169,424	263,994	-94,570
	4,699	8,771	-4,072
	55,001	71,920	-16,919
	73,482	97,447	-23,965
	6,208	13,526	-7,318
	9,758	12,629	-2,871
	4,284	4,573	-289
	13,328	11,412	1,916
	80,448	141,328	-60,880
	6,320	9,310	-2,990
	137,625	161,031	-23,406
	2,240	2,317	-77
	10,468	18,627	-8,159
	7,533	11,647	-4,114
	4,800	15,034	-10,234
	6,909	8,336	-1,427
	3,748	3,794	-46
	11,267	13,272	-2,005
	7,027	7,238	-211
	12,972	11,889	1,083
	14,998	14,069	929
	1,773	1,901	-128
	11,518	6,871	4,647
	11,327	12,477	-1,150
	3,031	9,724	-6,693
	8,010	7,219	791
	10,400	13,929	-3,529
	10,821	5,507	5,314
	7,015	4,634	2,381
	3,763	4,306	-543
	25,642	25,234	408
	25,861	25,240	621
	10,506	9,730	776
	3,551	9,789	-6,238
	1,813	3,411	-1,598
	7,463	5,265	2,198
	10,444	11,873	-1,429
	21,997	6,633	15,364
	12,074	3,606	8,468
	7,347	9,414	-2,067
	8,629	10,434	-1,805
	22,268	24,410	-2,142
	12,545	8,299	4,246
	18,304	22,512	-4,208
	20,648	16,819	3,829
	17,227	16,697	530
	9,355	6,660	2,695
	14,784	18,126	-3,342
	7,116	7,406	-290
	3,074	4,008	-934
	20,911	20,237	674
	54,340	51,742	2,598
	50,926	50,394	532
	9,881	8,616	1,265
	16,549	7,615	8,934
	17,331	20,901	-3,570
	23,225	27,387	-4,162
	37,700	35,696	2,004
	14,074	22,712	-8,638
	7,309	1,590	5,719
	9,576	2,847	6,729
	2,980	3,081	-101
	26,941	14,836	12,105
	5,203	7,894	-2,691
	10,057	5,910	4,147
	13,732	20,250	-6,518
	8,740	8,050	690
	14,896	25,760	-10,864
	19,987	24,628	-4,641
	18,458	8,176	10,282
	6,875	7,903	-1,028
	2,894	4,375	-1,481
	3,642	2,770	872
	3,625	2,147	1,478
	2,115	2,897	-782
	2,087	2,349	-262
	5,812	5,944	-132
	2,629	2,574	55
	3,022	1,942	1,080
	2,864	1,777	1,087
	1,293	834	459
	5,801	6,047	-246
	643	2,375	-1,732
	7,661	5,252	2,409
	2,839	1,465	1,374
	26,125	24,709	1,416
	41,642	39,541	2,101
	10,411	10,033	378
	8	14	-6
	2,475	1,578	897
	4,185	10,385	-6,200
	11	14	-3
	54,961	50,266	4,695
	72,368	62,957	9,411
	27,154	25,299	1,855
	2,781	2,876	-95
	582		582
	65	1,547	-1,482
	2,664	2,755	-91
	58,871	57,080	1,791
	11	9	2
	54,248	50,528	3,720
	54,750	52,004	2,746
	3,302	530	2,772
	8,881	1,803	7,078
	32,116	21,765	10,351
	21,559	21,473	86
	31,573	23,113	8,460
	5,668	5,857	-189
	10,676	15,217	-4,541
	21,617	11,185	10,432
	14,605	11,863	2,742
	28,692	18,362	10,330
	9,066	8,933	133
	18,209	19,655	-1,446
	35,452	23,583	11,869
	18,082	14,744	3,338
	13,441	12,706	735
	11,049	15,159	-4,110
	20,289	11,608	8,681
	7,628	5,160	2,468
	5,952	7,051	-1,099
	1,448	1,713	-265
	8,684	12,778	-4,094
	10,611	8,882	1,729
	13,110	16,943	-3,833
	13,644	8,643	5,001
	5,958	7,597	-1,639
	13,493	23,509	-10,016
	12,499	11,022	1,477
	7,313	9,121	-1,808
	14,984	20,555	-5,571
	28,841	27,321	1,520
	15,826	18,041	-2,215
	4,688	2,691	1,997
	4,121	3,659	462
	9,424	13,007	-3,583
	4,098	2,266	1,832
	8,640	5,248	3,392
	7,371	3,738	3,633
	2,121	1,326	795
	6,453	7,913	-1,460
	2,811	1,835	976
	15,509	10,632	4,877
	14,407	14,195	212
	3,045	3,816	-771
	5,416	5,929	-513
	2,782	857	1,925
	2,980	5,182	-2,202
	5,052	9,027	-3,975
	3,280	1,991	1,289
	2,686	3,280	-594
	1,029	533	496
	22,127	11,177	10,950
	2,867	2,532	335
	3,297	1,545	1,752
	12,750	13,273	-523
	4,642	8,635	-3,993
	12,875	4,362	8,513
	4,003	5,949	-1,946
	6,375	9,272	-2,897
	2,492	4,828	-2,336
	2,697	4,888	-2,191
	1,841	2,975	-1,134
	2,471	4,448	-1,977
	1,969	4,445	-2,476
	1,508	3,412	-1,904
	4,379	7,298	-2,919
	2,466	2,550	-84
	79,547	77,285	2,262
	2,444	2,528	-84
	50,000	50,000
	5,156	5,465	-309
	9,346	8,844	502
	3,886	3,522	364
	4,643	3,264	1,379
	22,291	17,469	4,822
	38,421	6,057	32,364
	6,085	4,870	1,215
	57,647	11,861	45,786
	5,344	5,689	-345
	10,324	5,073	5,251
	4,006	3,922	84
	2,184	2,391	-207
	4,761	5,113	-352
	3,678	2,716	962
	6,553	4,247	2,306
	6,765	7,321	-556
	4,081	4,065	16
	2,734	2,269	465
	19,025	7,775	11,250
	6,939	7,379	-440
	1,324	1,688	-364
	13,586	7,366	6,220
	7,709	1,945	5,764
	13,768	3,977	9,791
	3,876	1,288	2,588
	7,698	4,151	3,547
	3,794	2,997	797
	5,474	3,959	1,515
	7,320	6,487	833
	6,909	7,436	-527
	52,105	19,472	32,633
	5,012	3,341	1,671
	6,342	3,901	2,441
	1,786	1,945	-159
	4,984	3,252	1,732
	9,528	9,557	-29
	12,172	3,887	8,285
	3,219	2,037	1,182
	7,159	3,827	3,332
	10,959	6,856	4,103
	4,395	3,413	982
	8,911	7,668	1,243
	5,647	3,170	2,477
	6,219	4,059	2,160
	10,355	4,273	6,082
	15,657	3,521	12,136
	11,795	6,200	5,595
	4,116	3,548	568
	13,434	10,248	3,186
	7,657	4,521	3,136
	8,752	6,771	1,981
	8,536	6,319	2,217
	2,663	2,754	-91
	13,393	13,905	-512
	14,374	9,517	4,857
	29,113	22,216	6,897
	5,310	5,840	-530
	16,886	17,304	-418
	2,073	2,038	35
	17,561	13,125	4,436
	9,449	1,993	7,456
	7,766	10,604	-2,838
	4,792	3,742	1,050
	16,523	16,830	-307
	1,665	2,894	-1,229
	28,320	21,941	6,379
	9,959	3,931	6,028
	1,089	1,518	-429
	14,199	16,400	-2,201
	2,826	3,762	-936
	13,905	4,216	9,689
	4,663	3,703	960
	10,659	9,406	1,253
	1,469	2,904	-1,435
	1,592	3,598	-2,006
	4,293	3,284	1,009
	1,398	1,641	-243
	6,419	4,914	1,505
	5,398	4,482	916
	8,344	9,584	-1,240
	440	311	129
	6,817	13,620	-6,803
	7,972	2,375	5,597
	12,849	8,642	4,207
	6,059	6,892	-833
	4,665	1,619	3,046
	12,948	5,916	7,032
	22,770	13,530	9,240
	2,367	2,922	-555
	2,225	2,638	-413
	2,405	5,328	-2,923
	12,098	1,753	10,345
	1,016	2,693	-1,677
	14,671	13,503	1,168
	11,996	12,849	-853
	25,254	25,048	206
	36,050	35,237	813
	50,541	50,236	305
	1,505	652	853
	2,728	2,821	-93
	10	4	6
	17,075	10,388	6,687
	28,238	28,612	-374
	11,045	11,017	28
	55,225	51,054	4,171
	2,075	2,146	-71
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061
			1,061

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			3,031
b			-57
c			1,264
d			-12,985
e			-2,618

			1,485
			-48
			248
			-53
			-6,469
			-6,502
			-7,617
			-94,570
			-4,072
			-16,919
			-23,965
			-7,318
			-2,871
			-289
			1,916
			-60,880
			-2,990
			-23,406
			-77
			-8,159
			-4,114
			-10,234
			-1,427
			-46
			-2,005
			-211
			1,083
			929
			-128
			4,647
			-1,150
			-6,693
			791
			-3,529
			5,314
			2,381
			-543
			408
			621
			776
			-6,238
			-1,598
			2,198
			-1,429
			15,364
			8,468
			-2,067
			-1,805
			-2,142
			4,246
			-4,208
			3,829
			530
			2,695
			-3,342
			-290
			-934
			674
			2,598
			532
			1,265
			8,934
			-3,570
			-4,162
			2,004
			-8,638
			5,719
			6,729
			-101
			12,105
			-2,691
			4,147
			-6,518
			690
			-10,864
			-4,641
			10,282
			-1,028
			-1,481
			872
			1,478
			-782
			-262
			-132
			55
			1,080
			1,087
			459
			-246
			-1,732
			2,409
			1,374
			1,416
			2,101
			378
			-6
			897
			-6,200
			-3
			4,695
			9,411
			1,855
			-95
			582
			-1,482
			-91
			1,791
			2
			3,720
			2,746
			2,772
			7,078
			10,351
			86
			8,460
			-189
			-4,541
			10,432
			2,742
			10,330
			133
			-1,446
			11,869
			3,338
			735
			-4,110
			8,681
			2,468
			-1,099
			-265
			-4,094
			1,729
			-3,833
			5,001
			-1,639
			-10,016
			1,477
			-1,808
			-5,571
			1,520
			-2,215
			1,997
			462
			-3,583
			1,832
			3,392
			3,633
			795
			-1,460
			976
			4,877
			212
			-771
			-513
			1,925
			-2,202
			-3,975
			1,289
			-594
			496
			10,950
			335
			1,752
			-523
			-3,993
			8,513
			-1,946
			-2,897
			-2,336
			-2,191
			-1,134
			-1,977
			-2,476
			-1,904
			-2,919
			-84
			2,262
			-84

			-309
			502
			364
			1,379
			4,822
			32,364
			1,215
			45,786
			-345
			5,251
			84
			-207
			-352
			962
			2,306
			-556
			16
			465
			11,250
			-440
			-364
			6,220
			5,764
			9,791
			2,588
			3,547
			797
			1,515
			833
			-527
			32,633
			1,671
			2,441
			-159
			1,732
			-29
			8,285
			1,182
			3,332
			4,103
			982
			1,243
			2,477
			2,160
			6,082
			12,136
			5,595
			568
			3,186
			3,136
			1,981
			2,217
			-91
			-512
			4,857
			6,897
			-530
			-418
			35
			4,436
			7,456
			-2,838
			1,050
			-307
			-1,229
			6,379
			6,028
			-429
			-2,201
			-936
			9,689
			960
			1,253
			-1,435
			-2,006
			1,009
			-243
			1,505
			916
			-1,240
			129
			-6,803
			5,597
			4,207
			-833
			3,046
			7,032
			9,240
			-555
			-413
			-2,923
			10,345
			-1,677
			1,168
			-853
			206
			813
			305
			853
			-93
			6
			6,687
			-374
			28
			4,171
			-71

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	135,085
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	3,032
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,032
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,032
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,854
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	8,854
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	5,822
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,822	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) 599-2191

Located at bullet

701 POYDRAS STREETNEW 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	87,698
701 Poydras Street NEW ORLEANS,LA701397727	TRUSTEE 1	87,698

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

8,533,407

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

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

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

8,533,407

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

8,533,407

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

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

128,001

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

8,405,406

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

420,270

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

420,270

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

3,032

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

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

3,032

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

417,238

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

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

417,238

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

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

417,238

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 ..........

572,477

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

572,477

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

572,477

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					417,238
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				195,385
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: $ 572,477
a Applied to 2019, but not more than line 2a				195,385
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.....					377,092
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 ..........					40,146
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
RAPE & SUICIDE CRISIS CENTER OF SE TX C/O HANCOCK WHITNEY BEAUMONT,TX77704	NONE	PC	GENERAL OPERATING	32,500
ORANGE CHRISTIAN SERVICES INC 2518 W PARK AVENUE ORANGE,TX77630	NONE	PC	GENERAL OPERATING	40,000
GIRL SCOUTS OF SAN JACINTO COUNCIL 3000 SOUTHWEST FWY HOUSTON,TX77098	NONE	501(C) 3	CHARITABLE	13,000
JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT,TX77706	NONE	PC	GENERAL OPERATING	20,000
BUCKNER CHILDREN & FAMILY SERVICES 675 E VIRGINIA ST BEAUMONT,TX77705	NONE	PC	GENERAL OPERATING	29,000
VIDOR ROTARY CLUB PO BOX 578 VIDOR,TX77670	NONE	PC	GENERAL OPERATING	8,500
KVLU PO BOX 10064 BEAUMONT,TX77710	NONE	501 C 3	CHARITABLE	9,600
BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT,TX77701	NONE	501 C 3	CHARITABLE	5,000
SOUTHEAST TEXAS FOOD BANK PO BOX 21012 BEAUMONT,TX77720	NONE	PC	GENERAL OPERATING	5,000
THE UNIVERSITY OF TEXAS HEALTH 7000 FANNIN SUITE 1200 HOUSTON,TX77030	NONE	PC	GENERAL OPERATING	35,000
VIDOR INDEPENDENT SCHOOL DISTRICT 120 E BOLIVAR VIDOR,TX77662	NONE	PC	GENERAL SUPPORT	65,000
SALVATION ARMY-ORANGE 1950 MLK DRVIE ORANGE,TX77632	NONE	PC	GENERAL SUPPORT	25,803
STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY,TX77662	NONE	PC	GENERAL SUPPORT	10,400
UNITED CHRISTIAN CARE CENTER OF VIDOR INC PO BOX 487 VIDOR,TX77670	NONE	PC	GENERAL SUPPORT	40,000
CASA OF THE SABINE NECHES REGION 2120 GLORIA DRIVE ORANGE,TX77630	NONE	PC	GENERAL SUPPORT	30,000
CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT,TX77703	NONE	PC	GENERAL SUPPORT	85,000
BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL 4650 W CARDINAL DRIVE BEAUMONT,TX77705	NONE	PC	GENERAL SUPPORT	5,000
DRAGON LADY OUTDOOR ADVENTURES 3368 BANCROFT RD ORANGE,TX776320000	NONE	PC	GENERAL SUPPORT	5,000
ORANGE LIONS CLUB PO BOX 1572 ORANGE,TX77631	NONE	PC	GENERAL SUPPORT	10,000
PINEHURST VOLUNTEER FIRE DEPART 2497 MLK DRIVE ORANGE,TX77630	NONE	PC	GENERAL SUPPORT	5,000
HOSPICE CARE TEAM INC DBA HEART OF TEXAS HOSPICE 2390 EASTEX FREEWAY BEAUMONT,TX77703	NONE	PC	GENERAL SUPPORT	6,000
YOUNG AUDIENCES OF SOUTHEAST TEXAS 700 NORTH SUITE G BEAUMONT,TX77701	NONE	PC	GENERAL SUPPORT	18,000
AMERICAN NATIONAL RED CROSS 3901 IH 10 EAST ORANGE,TX77630	NONE	PC	GENERAL SUPPORT	40,000
SYMPHONY OF SOUTHEAST TEXAS ATTNDOUGLAS J FAIR BEAUMONT,TX77707	NONE	PC	GENERAL OPERATING	7,000
Total ................................. 3a				549,803

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	149,926
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	135,085
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aNET ROYALTY INCOME			1	6
bPARTNERSHIP INCOME			1	445
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				285,462

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

285,462

(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	3,094,047	5,252,472
FOREIGN STOCK	130,289	189,704
MUTUAL FUNDS - FI	69,960	69,382
MUTUAL FUNDS - EQUITY	456,089	655,112
EQUITY ETF	73,596	103,773

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OIL & GAS INTERESTS	AT COST	16	398
PARTNERSHIP INVESTMENT	AT COST	106,326	56,243

Description	Amount
COST BASIS ADJ & TIMING DIFF	8,659
PARTNERSHIP INCOME ADJUSTMENT	8,338

Category	Amount	Net Investment Income
FOREIGN TAXES	145	145
FEDERAL TAX PAYMENT - PRIOR YE	26	0
FOREIGN TAXES ON QUALIFIED FOR	1,366	1,366
FOREIGN TAXES ON NONQUALIFIED	6	6