TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
POTTS FAMILY FOUNDATION 1559-1045000095

Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
Room/suite

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

A Employer identification number

83-6537907

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

$11,936,303J 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)	58,320
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	270,643		270,643
5a	Gross rents............	600		600	600
b	Net rental income or (loss) -111
6a	Net gain or (loss) from sale of assets not on line 10		658,292
b	Gross sales price for all assets on line 6a 3,089,293
7	Capital gain net income (from Part IV, line 2)...			658,292
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	987,855		929,535	600
13	Compensation of officers, directors, trustees, etc.	65,830		49,373		16,458
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,831	0	0	2,831
b	Accounting fees (attach schedule).......		750	0	0	750
c	Other professional fees (attach schedule)....		6,960	6,960		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,989	2,989		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).......		711	711	711
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,071		60,033	711	20,039
25	Contributions, gifts, grants paid.......	443,256				443,256
26	Total expenses and disbursements. Add lines 24 and 25	523,327		60,033	711	463,295
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	464,528
b	Net investment income (if negative, enter -0-)			869,502
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.............	192,702	519,718	519,718
	2	Savings and temporary cash investments.........
	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)	869,782	673,547	666,522
	b	Investments—corporate stock (attach schedule).......	6,356,633	6,714,224	7,914,755
	c	Investments—corporate bonds (attach schedule).......	547,733	521,961	524,308
	11	Investments—land, buildings, and equipment: basis 399,350
		Less: accumulated depreciation (attach schedule)	399,350	399,350	477,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,821,383	1,821,383	1,834,000
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,187,583	10,650,183	11,936,303
	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........	10,187,583	10,650,183
	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).....	10,187,583	10,650,183
	30	Total liabilities and net assets/fund balances (see instructions).	10,187,583	10,650,183

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

10,187,583

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

464,528

Other increases not included in line 2 (itemize) bullet

4,294

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

10,656,405

Decreases not included in line 2 (itemize) bullet

6,222

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

10,650,183

Form 990-PF (2021)

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	4311.209 LAZARD INTERNATIONAL EQUITY PORT - INST		2019-12-27	2021-01-15
b	297.967 VANGUARD SMALL CAP GROWTH INDEX ADM		2019-12-27	2021-01-15
c	175. FOUNDATION BUILDING MATERIAL		2020-08-31	2021-01-29
d	40. BIOTELEMETRY INC		2020-08-31	2021-02-03
e	155. BANK OF AMERICA CORPORATION COM		2020-08-31	2021-02-05
	717. BANK OF AMERICA CORPORATION COM		2020-01-28	2021-02-05
	26. COSTCO WHOLESALE CORP		2020-01-28	2021-02-05
	5. COSTCO WHOLESALE CORP		2020-08-31	2021-02-05
	200. JABIL CIRCUIT INC		2020-08-19	2021-02-05
	92. MOLINA HEALTHCARE		2020-01-28	2021-02-05
	59. T-MOBILE US INC		2020-01-28	2021-02-05
	313. WILLIAMS COS INC DEL COM		2020-08-31	2021-02-05
	12. AMERISAFE INC		2020-08-31	2021-02-08
	26. AMERISAFE INC		2020-01-28	2021-02-08
	14. AUTOZONE INC COM		2020-10-28	2021-02-08
	127. BMW TECHNOLOGIES INC		2020-08-31	2021-02-08
	19. BANCFIRST CORP COM		2020-08-31	2021-02-08
	41. BANCFIRST CORP COM		2020-01-28	2021-02-08
	4. BIO RAD LABS INC		2020-08-19	2021-02-08
	16. BIO RAD LABS INC		2020-01-28	2021-02-08
	4. BOYD GAMING CORP		2020-01-28	2021-02-08
	93. BOYD GAMING CORP		2020-08-31	2021-02-08
	187. CORELOGIC INC		2020-10-28	2021-02-08
	20. CROCS INC		2020-08-31	2021-02-08
	44. CROCS INC		2020-01-28	2021-02-08
	54. ENCORE CAPITAL GROUP INC		2020-08-31	2021-02-08
	40. ENCORE CAPITAL GROUP INC		2020-01-28	2021-02-08
	245. ESSENTIAL UTILITIES INC		2020-08-31	2021-02-08
	13. FIRST CITIZENS BCSHS-CL A		2020-08-31	2021-02-08
	2161. GENWORTH FINANCIAL INC		2020-05-20	2021-02-08
	80. INNOVIVA INC		2020-08-31	2021-02-08
	114. LAMAR ADVERTISING		2020-01-28	2021-02-08
	93. LAMAR ADVERTISING		2020-08-31	2021-02-08
	14. MEDPACE HOLDINGS INC		2020-01-28	2021-02-08
	7. MEDPACE HOLDINGS INC		2020-08-31	2021-02-08
	25. MOLINA HEALTHCARE		2020-01-28	2021-02-08
	36. MOLINA HEALTHCARE		2020-08-31	2021-02-08
	107. NMI HOLDINGS INC CL A		2020-08-31	2021-02-08
	78. OWENS & MINOR INC		2020-08-31	2021-02-08
	25. POOL CORPORATION		2020-01-28	2021-02-08
	23. TETRA TECH INC		2020-01-28	2021-02-08
	10. TETRA TECH INC		2020-08-31	2021-02-08
	57. UNITED RENTALS INC		2020-10-27	2021-02-08
	7. ZEBRA TECHNOLOGIES CORP		2019-09-09	2021-02-08
	10. ZEBRA TECHNOLOGIES CORP		2020-08-31	2021-02-08
	15000. US TREASURY NOTE 3.625% 02/15/2021		2019-09-18	2021-02-15
	60000. US TREASURY NOTE 3.625% 02/15/2021		2020-10-29	2021-02-15
	15000. US TREASURY 2% 02/28/2021		2019-09-18	2021-02-28
	35000. US TREASURY 2% 02/28/2021		2020-08-31	2021-02-28
	15000. U S TREASURY 2.25% 11/15/2025		2019-09-18	2021-03-05
	15000. U S TREASURY 2.25% 11/15/2025		2020-08-31	2021-03-05
	6654.074 EATON VANCE FLOATING RATE CLASS I		2020-01-28	2021-03-10
	3270.956 EATON VANCE FLOATING RATE CLASS I		2020-08-31	2021-03-10
	5134.016 NUANCE MLP & PIPELINE - INST		2020-08-31	2021-03-10
	255. TECHNIP ENERGIES N V SPONSORED ADR		2021-02-16	2021-03-10
	.4 TECHNIP ENERGIES N V SPONSORED ADR		2021-02-16	2021-04-09
	25000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022		2020-03-19	2021-04-29
	2. AMGEN INC COM		2020-08-31	2021-05-13
	21. AMGEN INC COM		2020-03-17	2021-05-13
	34. APPLE COMPUTER INC COM		2020-01-28	2021-05-13
	38. BIOGEN IDEC INC		2020-03-17	2021-05-13
	2. BIOGEN IDEC INC		2020-08-31	2021-05-13
	18. INTUITIVE SURGICAL		2020-01-28	2021-05-13
	121. J P MORGAN CHASE & CO COM		2020-01-28	2021-05-13
	83. KIMBERLY CLARK CORP COM		2020-08-31	2021-05-13
	50. MARKETAXESS		2020-03-17	2021-05-13
	4. MARKETAXESS		2020-08-31	2021-05-13
	248. MONSTER BEVERAGE CORP		2020-10-27	2021-05-13
	170. PACCAR INC COM		2020-03-17	2021-05-13
	18. PACCAR INC COM		2020-08-31	2021-05-13
	124. PFIZER INC COM		2019-10-01	2021-05-13
	164. SOUTHWEST AIRLS CO COM		2020-02-21	2021-05-13
	25000. WASTE MANAGEMENT INC 3.125% 03/01/2025		2020-03-19	2021-05-13
	52. JAZZ PHARMACEUTICALS PLC		2020-01-28	2021-05-13
	9. AMN HEALTHCARE SERVICES INC		2020-08-31	2021-05-17
	54. AMN HEALTHCARE SERVICES INC		2020-03-17	2021-05-17
	523. BANCORPSOUTH BANK		2020-08-31	2021-05-17
	40. CALAVO GROWERS INC		2020-03-17	2021-05-17
	7. CALAVO GROWERS INC		2020-08-31	2021-05-17
	188. CIRRUS LOGIC INC.		2020-03-17	2021-05-17
	21. CIRRUS LOGIC INC.		2020-08-31	2021-05-17
	36. CLEARWATER PAPER CORP		2020-08-31	2021-05-17
	57. CORCEPT THERAPEUTICS INC		2020-08-31	2021-05-17
	34. FAIR ISAAC CORP		2020-03-17	2021-05-17
	5. FAIR ISAAC CORP		2020-08-31	2021-05-17
	179. FIRST SOLAR INC		2020-03-27	2021-05-17
	17. GENERAC HOLDINGS INC		2020-10-28	2021-05-17
	6. GIBRALTAR INDUS		2020-08-31	2021-05-17
	46. GIBRALTAR INDUS		2020-03-17	2021-05-17
	130. HANMI FINL CORP		2020-10-28	2021-05-17
	128. HAWKINS, INC.		2020-10-28	2021-05-17
	75. HEICO CORP COM		2020-03-17	2021-05-17
	11. HEICO CORP COM		2020-08-31	2021-05-17
	284. HUNTSMAN CORPPORATION		2020-03-17	2021-05-17
	24. HUNTSMAN CORPPORATION		2020-08-31	2021-05-17
	38. INSIGHT ENTERPRISES		2020-03-17	2021-05-17
	4. INSIGHT ENTERPRISES		2020-08-31	2021-05-17
	79. IRIDIUM COMMUNICATIONS		2020-03-17	2021-05-17
	10. IRIDIUM COMMUNICATIONS		2020-08-31	2021-05-17
	16. IROBOT CORP		2020-10-28	2021-05-17
	65. KB HOME COM		2020-03-17	2021-05-17
	8. KB HOME COM		2020-08-31	2021-05-17
	36. LENDINGTREE INC		2020-08-31	2021-05-17
	78. LUMENTUM HOLDINGS		2020-10-28	2021-05-17
	48. MASIMO CORP		2020-10-28	2021-05-17
	54. META FINANCIAL GROUP INC		2020-08-31	2021-05-17
	9. PETMED EXPRESS INC		2020-08-31	2021-05-17
	53. PETMED EXPRESS INC		2020-03-17	2021-05-17
	86. PREFERED BANK LA		2021-02-08	2021-05-17
	25000. US BANCORP 3.375% 02/05/2024		2020-03-19	2021-05-17
	146. US FOODS HOLDING CORP		2020-08-31	2021-05-17
	217. US FOODS HOLDING CORP		2020-03-17	2021-05-17
	109. VISTRA CORP COM		2020-08-31	2021-05-17
	677. VISTRA CORP COM		2020-03-17	2021-05-17
	111. WESTERN ALLIANCE BANCORP		2020-03-27	2021-05-17
	219. WESTERN ALLIANCE BANCORP		2020-08-31	2021-05-17
	57. ICON PLC PLC		2020-03-17	2021-05-17
	6. ICON PLC PLC		2020-08-31	2021-05-17
	208.48 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1		2017-08-21	2021-05-25
	15000. U S TREASURY 2% 05/31/2021		2019-09-18	2021-05-31
	60000. U S TREASURY 2% 05/31/2021		2020-08-31	2021-05-31
	.2099 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1		2017-08-21	2021-06-25
	.0001 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1		2021-05-25	2021-06-25
	10000. CUBESMART LP 4.375% 12/15/2023		2019-09-18	2021-07-08
	5000. COMCAST CORP 4.15% 10/15/2028		2020-12-04	2021-07-13
	10000. INTEL CORP 2.45% 11/15/2029-2029		2020-03-19	2021-07-13
	800. ISHARES MBS ETF		2020-06-01	2021-07-13
	5000. U S TREASURY 2.625% 02/15/2029		2020-09-30	2021-07-13
	5000. U S TREASURY 2.625% 02/15/2029		2019-09-18	2021-07-13
	20000. U S TREASURY 2.375% 05/15/2029		2020-06-24	2021-07-13
	25000. U S TREASURY 2.25% 02/15/2027		2020-06-24	2021-07-13
	25000. WELLS FARGO & CO 3.55% 09/29/2025		2020-03-19	2021-07-13
	10000. WELLS FARGO & CO 3.55% 09/29/2025		2020-08-31	2021-07-13
	5705.992 CAUSEWAY EMERGING MARKETS FUND - INST		2019-12-27	2021-07-14
	620.063 COHEN & STEERS GLOBAL REALTY SHARES I		2020-01-28	2021-07-14
	1905.125 COHEN & STEERS GL INFR-I		2020-01-28	2021-07-14
	5484.616 HANCOCK HORIZON INTERNATIONAL SMALL CAP		2020-01-28	2021-07-14
	9677.553 LAZARD INTERNATIONAL EQUITY PORT - INST		2020-01-28	2021-07-14
	2. AGCO CORP		2020-05-20	2021-07-16
	3. ABBVIE INC		2020-05-21	2021-07-16
	5. ACI WORLDWIDE INC		2019-12-26	2021-07-16
	2. AFFILIATED MANAGERS GROUP		2021-05-17	2021-07-16
	11. AKAMAI TECHNOLOGIES INC		2020-08-31	2021-07-16
	1. ALLEGHENY TECHNOLOGIES INC		2020-10-28	2021-07-16
	5. ALLIANCE DATA SYSTEMS		2021-02-08	2021-07-16
	1. ALPHABET INC INC CL A		2020-01-28	2021-07-16
	2. AMAZON COM INC COM		2019-07-12	2021-07-16
	3. AMERICAN STATES WATER		2020-05-27	2021-07-16
	25. APPLE COMPUTER INC COM		2020-01-28	2021-07-16
	12. APPLIED MATERIALS (AMAT) INC		2021-07-13	2021-07-16
	3. ARROW ELECTRS INC COM		2021-05-17	2021-07-16
	8. AUTONATION INC		2021-02-08	2021-07-16
	3. AXCELIS TECHNOLOGIES INC		2020-08-21	2021-07-16
	2. BANNER CORP		2021-05-17	2021-07-16
	13. BAUSCH HEALTH COS INC COM		2021-02-08	2021-07-16
	4. BENCHMARK ELECTRONICS		2021-05-17	2021-07-16
	20. BERRY GLOBAL GROUP INC		2021-07-13	2021-07-16
	11. BEST BUY INC COM		2020-01-28	2021-07-16
	2. BIO RAD LABS INC		2020-03-17	2021-07-16
	2548.673 BLACKROCK HIGH YIELD BOND PORT - INST		2019-12-27	2021-07-16
	1453.7 BLACKROCK SYST MULTI STR INST		2020-04-28	2021-07-16
	2. BOISE CASCADE CO.		2019-12-26	2021-07-16
	2. BORG WARNER INC		2020-05-20	2021-07-16
	7. BRANDYWINE RLTY TR NEW		2021-05-17	2021-07-16
	5. BRIGHTHOUSE FINANCIAL INC		2021-02-08	2021-07-16
	5. BRINKER INTL INC COM		2020-05-20	2021-07-16
	1. CABOT CORP		2021-05-17	2021-07-16
	6. CADENCE BANCORP		2020-05-27	2021-07-16
	1. CALLAWAY GOLF COMPANY		2021-02-08	2021-07-16
	9. CARLISLE COS INC COM		2020-01-28	2021-07-16
	2016.646 CAUSEWAY EMERGING MARKETS FUND - INST		2019-12-27	2021-07-16
	1. CENTURY COMMUNITIES INC		2021-05-17	2021-07-16
	5. CHEVRONTEXACO CORP STOCK		2019-07-12	2021-07-16
	11. CLOROX CO DEL COM		2020-10-27	2021-07-16
	272.329 COHEN & STEERS GLOBAL REALTY SHARES I		2020-01-28	2021-07-16
	499.215 COHEN & STEERS GL INFR-I		2019-12-27	2021-07-16
	8. COMMUNITY HEALTH SYSTEMS INC		2021-02-08	2021-07-16
	1. COMMUNITY HEALTHCARE TR INC COM		2020-01-28	2021-07-16
	13. CONOCOPHILLIPS CONOCO PHILLIPS		2020-02-21	2021-07-16
	6. CONSOLIDATED COMMUNICATIONS		2021-05-17	2021-07-16
	6. CONSTELLATION BRANDS INC		2021-05-13	2021-07-16
	2. CORESITE REALTY CORP		2020-01-28	2021-07-16
	20. CYRUSONE INC		2020-05-21	2021-07-16
	2496.084 DFA COMMODITY STRATEGY PORTFOLIO		2019-12-27	2021-07-16
	3. DECKERS OUTDOOR CORP		2020-05-21	2021-07-16
	1. DIAMONDBACK ENERGY INC		2020-08-21	2021-07-16
	1. DICK'S SPORTING GOODS		2021-02-08	2021-07-16
	7. DIGITAL RLTY TR INC		2020-03-17	2021-07-16
	1. DIODES		2019-07-12	2021-07-16
	5. DISNEY WALT CO COM DISNEY		2019-07-12	2021-07-16
	12. DOMINION RES INC VA NEW COM		2020-05-21	2021-07-16
	1. EAGLE BANCORP INC		2021-02-08	2021-07-16
	4. EASTERLY GOVT PPTYS INC		2021-02-08	2021-07-16
	24. EBAY INC		2019-09-09	2021-07-16
	16. EDWARDS LIFESCIENCES CORP COM		2019-11-20	2021-07-16
	14. ELEMENT SOLUTIONS INC		2020-01-28	2021-07-16
	6. EMERGENT BIOSOLUTIONS INC COM		2021-02-08	2021-07-16
	5. ENOVA INTERNATIONAL INC		2020-01-28	2021-07-16
	17. EXELON CORP COM		2020-01-28	2021-07-16
	12. EXELIXIS INC		2020-05-20	2021-07-16
	11. EXXON MOBIL CORP COM		2019-07-12	2021-07-16
	7. META PLATFORMS INC		2020-01-28	2021-07-16
	2. FIDELITY NATIONAL FINANCIAL INC		2020-05-27	2021-07-16
	5. FIRST FINANCIAL BANCORP		2021-05-17	2021-07-16
	25. FLOWERS FOODS INC COM		2021-05-17	2021-07-16
	40. FORD MTR CO DEL COM PAR $0.01		2021-07-13	2021-07-16
	4. GMS INC		2021-02-08	2021-07-16
	1458.698 GOLDMAN SACHS EMERGING MKTS DEBT FUND -		2020-01-28	2021-07-16
	132.196 GOLDMAN SACHS EMERGING MKTS DEBT FUND -		2019-09-09	2021-07-16
	931.142 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU		2019-07-12	2021-07-16
	6. GRIFFON CORP		2021-02-08	2021-07-16
	2. GROUP 1 AUTOMOTIVE		2020-01-28	2021-07-16
	847.865 HANCOCK HORIZON INTERNATIONAL SMALL CAP		2020-03-18	2021-07-16
	1343.077 HANCOCK HORIZON DYNAMIC ASSET ALLOCATION		2019-12-27	2021-07-16
	1300.997 HANCOCK HORIZON DIV. INCOME FUND INSTITU		2019-12-27	2021-07-16
	391.658 HANCOCK HORIZON QUANTITATIVE LONG/SHORT		2019-12-27	2021-07-16
	2. HANMI FINL CORP		2020-10-28	2021-07-16
	10. HOME DEPOT INC COM		2020-01-28	2021-07-16
	3. HUNTINGTON INGALLS IND		2021-05-17	2021-07-16
	3. ITT INC		2020-05-20	2021-07-16
	8. IDACORP INC		2021-05-17	2021-07-16
	11. INTEGRA LIFESCIENCES		2020-05-20	2021-07-16
	3. INTERDIGITAL, INC		2021-05-17	2021-07-16
	1. INTUITIVE SURGICAL		2020-01-28	2021-07-16
	7. J P MORGAN CHASE & CO COM		2020-01-28	2021-07-16
	16. JABIL CIRCUIT INC		2021-07-13	2021-07-16
	31. KEYCORP NEW COM		2020-01-28	2021-07-16
	2. KFORCE INC		2019-12-26	2021-07-16
	8. LANDSTAR SYSTEMS		2019-12-26	2021-07-16
	11. LATTICE SEMICONDUCTOR CORP		2021-05-17	2021-07-16
	1393.457 LAZARD INTERNATIONAL EQUITY PORT - INST		2020-01-28	2021-07-16
	6. LIFE STORAGE INC		2020-01-28	2021-07-16
	5. LOCKHEED MARTIN CORP COM		2020-01-28	2021-07-16
	23. MDU RES GROUP INC COM		2021-02-08	2021-07-16
	2. M/I HOMES, INC.		2021-05-17	2021-07-16
	1. MKS INSTRUMENTS		2020-10-28	2021-07-16
	4. MSCI INC		2021-07-13	2021-07-16
	7. MANHATTAN ASSOCIATES		2020-01-28	2021-07-16
	1. MASTEC INC		2020-05-20	2021-07-16
	7. MAXIMUS INC		2021-05-17	2021-07-16
	3. MERIDIAN BIOSCIENCE INC		2020-08-21	2021-07-16
	2. META FINANCIAL GROUP INC		2020-08-21	2021-07-16
	15. METLIFE INC COM		2020-01-28	2021-07-16
	16. MICROSOFT CORP COM		2020-02-21	2021-07-16
	2. MOOG INC CL A		2020-05-27	2021-07-16
	5. MR COOPER GROUP INC		2021-02-08	2021-07-16
	1. NETFLIX INC		2020-05-21	2021-07-16
	2. NETGEAR INC		2020-05-27	2021-07-16
	12. NEWELL RUBBERMAID INC COM		2020-01-28	2021-07-16
	1. NVIDIA CORP COM		2021-07-13	2021-07-16
	5. OFG BANCORP		2019-07-12	2021-07-16
	10. ONEMAIN HOLDINGS INC		2019-12-19	2021-07-16
	16. OSHKOSH TRUCK CORP		2019-12-26	2021-07-16
	6. OWENS & MINOR INC		2020-05-27	2021-07-16
	4. OWENS CORNING INC		2020-03-27	2021-07-16
	4. PACWEST BANCORP		2021-05-17	2021-07-16
	2. PERFICIENT INC		2020-10-28	2021-07-16
	17. PFIZER INC COM		2017-08-21	2021-07-16
	2. POLARIS INC		2020-05-20	2021-07-16
	7. POOL CORPORATION		2020-02-21	2021-07-16
	2. POPULAR INC		2021-05-17	2021-07-16
	3. POTLATCHDELTIC CORP		2021-02-08	2021-07-16
	23. PROGRESSIVE CORP OHIO COM		2019-07-12	2021-07-16
	3. PROSPERITY BANCSHARES		2020-08-31	2021-07-16
	33. PULTE CORP COM		2021-07-13	2021-07-16
	14. QUALCOMM INC COM		2021-07-13	2021-07-16
	22. RAYONIER ADVANCED MATERIALS, INC		2021-05-17	2021-07-16
	3. RE/MAX HOLDINGS		2020-05-27	2021-07-16
	23. READY CAP CORP COM		2020-08-31	2021-07-16
	45. REGIONS FINANCIAL CORP NEW		2021-07-13	2021-07-16
	4. RENEWABLE ENERGY GROUP INC		2020-08-21	2021-07-16
	1. REPLIGEN CORPORATION		2020-01-28	2021-07-16
	3. RENT A CENTER		2020-10-28	2021-07-16
	11. ROBERT HALF INTL INC		2021-02-08	2021-07-16
	2. S&P GLOBAL INC		2021-07-13	2021-07-16
	1. SPX CORP COM		2020-10-28	2021-07-16
	2. SPX FLOW INC		2019-12-26	2021-07-16
	4. SALESFORCE COM INC		2020-01-28	2021-07-16
	3. SCOTTS MIRACLE-GRO COMPANY		2020-03-27	2021-07-16
	15. SERVICE CORP INT'L		2021-05-17	2021-07-16
	3. SKYWEST		2019-12-26	2021-07-16
	3. SLEEP NUMBER CORP		2019-12-26	2021-07-16
	2. SONIC AUTOMOTIVE		2020-01-28	2021-07-16
	13. SOUTHWEST AIRLS CO COM		2020-02-21	2021-07-16
	3. STEEL DYNAMICS INC		2019-12-26	2021-07-16
	2. STEWART INFORMATION SERVICES		2020-01-28	2021-07-16
	1. SURMODICS		2020-05-27	2021-07-16
	2. SYKES ENTERPRISES INC		2020-08-31	2021-07-16
	14. SYNAPTICS INC COM		2021-07-13	2021-07-16
	1. TD SYNNEX CORP		2019-12-26	2021-07-16
	29. SYNCHRONY		2021-07-13	2021-07-16
	28. SYSCO CORP COM		2020-01-28	2021-07-16
	12. T-MOBILE US INC		2020-01-28	2021-07-16
	5. TARGET CORP COM		2020-05-21	2021-07-16
	22. TAYLOR MORRISON HOME CORP A		2020-05-20	2021-07-16
	24. TEGNA INC		2021-02-08	2021-07-16
	6. TEMPUR SEALY INTL INC		2020-08-21	2021-07-16
	31. TENET		2020-05-20	2021-07-16
	1. TEREX CORP NEW		2021-05-17	2021-07-16
	2. TRUPANION		2020-10-28	2021-07-16
	2. II-VI INC		2020-08-31	2021-07-16
	2. UNITED RENTALS INC		2020-03-27	2021-07-16
	3. UNITEDHEALTH GROUP INC COM		2020-05-21	2021-07-16
	38. UNUM GROUP		2020-10-28	2021-07-16
	74.956 VANGUARD SMALL CAP GROWTH INDEX ADM		2020-01-28	2021-07-16
	7. VEEVA SYSTEMS INC - CLASS A		2020-01-28	2021-07-16
	5. VISA INC		2020-01-28	2021-07-16
	3. VISHAY INTERTECHNOLOGY		2020-01-28	2021-07-16
	5. WABASH		2021-02-08	2021-07-16
	12. WALKER & DUNLOP		2019-12-19	2021-07-16
	6. WINNEBAGO INDUSTRIES, INC.		2019-12-26	2021-07-16
	4. WOODWARD INC		2019-12-26	2021-07-16
	2. XPO LOGISTICS INC		2020-08-31	2021-07-16
	6. ZIMMER HLDGS INC COM		2021-05-13	2021-07-16
	4. ZIONS BANCORP NA		2021-05-17	2021-07-16
	5. ZOETIS		2020-01-28	2021-07-16
	17. ZYNGA INC CL A		2020-10-28	2021-07-16
	3. AMDOCS LIMITED		2020-08-31	2021-07-16
	4. FRESH DEL MONTE PRODUCE INC.		2021-05-17	2021-07-16
	12. JANUS HENDERSON GROUP PLC		2020-08-31	2021-07-16
	3. JAMES RIVER GRP HLDGS		2021-02-08	2021-07-16
	5. JAZZ PHARMACEUTICALS PLC		2019-08-07	2021-07-16
	15. MEDTRONIC PLC		2020-01-28	2021-07-16
	351.4355 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1		2017-08-21	2021-07-26
	.1345 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1		2021-05-25	2021-07-26
	217. ACI WORLDWIDE INC		2020-03-17	2021-08-04
	28. ACI WORLDWIDE INC		2020-08-31	2021-08-04
	212. ALLEGHENY TECHNOLOGIES INC		2020-10-28	2021-08-04
	223. BRIGHTHOUSE FINANCIAL INC		2021-02-08	2021-08-04
	31. BRINKER INTL INC COM		2020-08-31	2021-08-04
	209. BRINKER INTL INC COM		2020-05-20	2021-08-04
	68. EAGLE BANCORP INC		2021-02-08	2021-08-04
	314. EXELIXIS INC		2020-05-21	2021-08-04
	281. FIRST COMMONWEALTH FINL CORP PA COM		2020-08-31	2021-08-04
	79. LIFE STORAGE INC		2020-01-28	2021-08-04
	55. MANHATTAN ASSOCIATES		2020-01-28	2021-08-04
	26. NETGEAR INC		2020-08-31	2021-08-04
	52. NETGEAR INC		2020-05-27	2021-08-04
	7. PERFICIENT INC		2020-10-28	2021-08-04
	99. PROSPERITY BANCSHARES		2020-08-31	2021-08-04
	331. READY CAP CORP COM		2020-08-31	2021-08-04
	21. RENT A CENTER		2020-10-28	2021-08-04
	140. ROBERT HALF INTL INC		2021-02-08	2021-08-04
	63. SKYWEST		2020-03-17	2021-08-04
	8. SKYWEST		2020-08-31	2021-08-04
	13. SLEEP NUMBER CORP		2019-12-26	2021-08-04
	85. TRAVEL & LEISURE CO		2020-10-28	2021-08-04
	147. TRAVEL & LEISURE CO		2020-03-17	2021-08-04
	519. UNUM GROUP		2020-10-28	2021-08-04
	106. WOODWARD INC		2020-03-17	2021-08-04
	15. WOODWARD INC		2020-08-31	2021-08-04
	45. JAMES RIVER GRP HLDGS		2021-02-08	2021-08-04
	526. TECHNIPFMC PLC		2021-02-05	2021-08-04
	185. AKAMAI TECHNOLOGIES INC		2021-07-13	2021-08-05
	157. APPLIED MATERIALS (AMAT) INC		2021-07-13	2021-08-05
	45. BEST BUY INC COM		2021-07-13	2021-08-05
	124. BEST BUY INC COM		2020-03-17	2021-08-05
	46. DOMINION RES INC VA NEW COM		2021-07-13	2021-08-05
	118. DOMINION RES INC VA NEW COM		2020-05-21	2021-08-05
	11. EXELIXIS INC		2020-05-21	2021-08-05
	295. EXELIXIS INC		2021-07-13	2021-08-05
	21. NETFLIX INC		2021-07-13	2021-08-05
	12. NETFLIX INC		2020-05-21	2021-08-05
	222. PROGRESSIVE CORP OHIO COM		2020-03-17	2021-08-05
	81. PROGRESSIVE CORP OHIO COM		2021-07-13	2021-08-05
	149. T-MOBILE US INC		2020-01-28	2021-08-05
	18. UNITEDHEALTH GROUP INC COM		2020-05-21	2021-08-05
	856. TECHNIPFMC PLC		2021-07-13	2021-08-05
	20000. U S TREASURY 1.75% 06/15/2022		2021-06-09	2021-08-06
	103. ZIMMER HLDGS INC COM		2021-07-13	2021-08-10
	4. SYKES ENTERPRISES INC		2020-08-31	2021-08-27
	48. SYKES ENTERPRISES INC		2020-08-21	2021-08-27
	.667 CONSENSUS CLOUD SOLUTIONS INC		2021-08-04	2021-10-21
	.8 CADENCE BANK		2020-08-31	2021-11-01
	25000. U S TREASURY 2.5% 05/15/2024		2020-10-29	2021-12-07
	118. CLOROX CO DEL COM		2020-10-27	2021-12-16
	26. CLOROX CO DEL COM		2021-07-13	2021-12-16
	70. DECKERS OUTDOOR CORP		2020-10-28	2021-12-16
	144. DISNEY WALT CO COM DISNEY		2020-03-17	2021-12-16
	23. DISNEY WALT CO COM DISNEY		2021-07-13	2021-12-16
	53. MSCI INC		2020-08-31	2021-12-16
	6. MSCI INC		2021-07-13	2021-12-16
	78. PAYPAL HLDGS INC		2021-08-05	2021-12-16
	12. SALESFORCE COM INC		2021-07-13	2021-12-16
	72. SALESFORCE COM INC		2020-08-31	2021-12-16
	367. SYSCO CORP COM		2020-08-31	2021-12-16
	75. SYSCO CORP COM		2021-07-13	2021-12-16
	54. VISA INC		2020-08-31	2021-12-16
	4.37 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1		2017-08-21	2021-12-27
	121. CORESITE REALTY CORP		2020-10-28	2021-12-28
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	87,690	80,361	7,329
b	29,466	20,861	8,605
c	3,369	2,783	586
d	2,868	1,890	978
e	5,034	3,774	1,260
	23,288	22,830	458
	9,245	7,962	1,283
	1,778	1,643	135
	8,914	6,978	1,936
	18,671	12,681	5,990
	7,441	4,844	2,597
	6,873	6,568	305
	690	745	-55
	1,496	1,727	-231
	17,138	13,454	3,684
	7,166	7,268	-102
	1,182	694	488
	2,551	2,442	109
	2,521	2,082	439
	10,084	5,817	4,267
	212	120	92
	4,931	1,265	3,666
	15,235	10,997	4,238
	1,545	547	998
	3,398	1,792	1,606
	1,786	1,888	-102
	1,323	1,441	-118
	11,706	10,046	1,660
	8,962	4,773	4,189
	7,817	6,666	1,151
	998	1,115	-117
	9,915	9,819	96
	8,088	5,049	3,039
	2,095	1,171	924
	1,047	544	503
	5,053	3,135	1,918
	7,276	5,356	1,920
	2,352	1,806	546
	2,377	717	1,660
	9,024	5,545	3,479
	3,095	1,980	1,115
	1,346	798	548
	15,380	8,881	6,499
	2,899	1,401	1,498
	4,142	1,969	2,173
	15,000	15,000
	60,000	60,000
	15,000	15,000
	35,000	35,000
	16,067	15,347	720
	16,067	16,359	-292
	58,556	58,972	-416
	28,784	27,705	1,079
	52,162	24,313	27,849
	3,768	3,533	235
	6	6
	25,835	24,983	852
	506	506
	5,314	4,285	1,029
	4,263	2,705	1,558
	10,625	9,965	660
	559	573	-14
	14,758	10,291	4,467
	19,507	16,318	3,189
	11,155	12,215	-1,060
	22,546	17,871	4,675
	1,804	1,944	-140
	22,222	20,034	2,188
	15,888	11,885	4,003
	1,682	1,548	134
	4,977	4,715	262
	9,699	9,371	328
	27,038	25,411	1,627
	9,150	7,608	1,542
	799	489	310
	4,796	3,442	1,354
	16,374	11,196	5,178
	2,980	3,416	-436
	522	444	78
	13,833	12,352	1,481
	1,545	1,277	268
	1,075	1,217	-142
	1,210	845	365
	16,615	11,415	5,200
	2,443	2,093	350
	12,670	6,515	6,155
	4,983	3,641	1,342
	467	379	88
	3,581	2,020	1,561
	2,769	1,215	1,554
	4,224	3,149	1,075
	10,029	7,894	2,135
	1,471	1,209	262
	8,319	5,980	2,339
	703	523	180
	3,859	1,625	2,234
	406	242	164
	2,867	1,901	966
	363	283	80
	1,543	1,342	201
	2,992	1,451	1,541
	368	290	78
	6,585	9,567	-2,982
	5,532	6,345	-813
	10,212	11,448	-1,236
	2,698	1,033	1,665
	264	316	-52
	1,556	1,267	289
	5,875	3,584	2,291
	26,912	25,333	1,579
	5,602	3,412	2,190
	8,327	6,880	1,447
	1,720	2,088	-368
	10,681	13,696	-3,015
	11,458	3,485	7,973
	22,607	7,821	14,786
	12,971	8,943	4,028
	1,365	1,112	253
	208		208
	15,000	15,000
	60,000	60,000


	10,802	10,386	416
	5,809	5,941	-132
	10,559	9,405	1,154
	86,568	86,899	-331
	5,523	5,761	-238
	5,523	5,294	229
	21,740	22,663	-923
	26,834	27,407	-573
	27,516	24,763	2,753
	11,006	11,008	-2
	91,410	74,748	16,662
	39,498	36,221	3,277
	43,494	41,680	1,814
	113,367	84,965	28,402
	205,648	180,107	25,541
	247	102	145
	353	276	77
	178	189	-11
	335	322	13
	1,295	1,277	18
	20	9	11
	496	423	73
	2,540	1,453	1,087
	7,167	4,023	3,144
	258	237	21
	3,687	1,989	1,698
	1,559	1,635	-76
	332	361	-29
	833	633	200
	105	75	30
	104	118	-14
	361	372	-11
	102	122	-20
	1,298	1,311	-13
	1,224	980	244
	1,351	706	645
	20,160	19,829	331
	15,322	14,697	625
	98	75	23
	93	59	34
	98	96	2
	212	206	6
	292	115	177
	54	63	-9
	118	49	69
	30	32	-2
	1,752	1,486	266
	32,105	26,418	5,687
	60	77	-17
	494	631	-137
	2,042	2,379	-337
	17,331	15,823	1,508
	11,452	10,838	614
	119	78	41
	50	47	3
	723	776	-53
	51	56	-5
	1,348	1,387	-39
	278	227	51
	1,483	1,377	106
	16,574	13,928	2,646
	1,129	502	627
	79	40	39
	96	78	18
	1,104	939	165
	74	36	38
	902	745	157
	927	944	-17
	56	46	10
	87	90	-3
	1,644	958	686
	1,714	1,306	408
	321	168	153
	376	720	-344
	160	120	40
	783	815	-32
	203	301	-98
	631	855	-224
	2,397	1,527	870
	88	66	22
	112	129	-17
	608	609	-1
	547	579	-32
	180	135	45
	18,102	18,336	-234
	1,641	1,662	-21
	9,777	9,153	624
	146	150	-4
	327	209	118
	17,271	10,554	6,717
	25,317	21,838	3,479
	18,266	17,444	822
	7,418	7,361	57
	35	19	16
	3,220	2,348	872
	605	650	-45
	283	162	121
	834	811	23
	736	547	189
	199	213	-14
	955	568	387
	1,062	942	120
	885	914	-29
	601	595	6
	122	81	41
	1,231	904	327
	560	516	44
	29,179	25,793	3,386
	685	461	224
	1,888	2,190	-302
	723	630	93
	111	138	-27
	158	109	49
	2,277	2,232	45
	986	607	379
	99	38	61
	613	633	-20
	55	51	4
	98	38	60
	864	763	101
	4,514	2,885	1,629
	159	113	46
	165	152	13
	533	433	100
	76	52	24
	324	241	83
	734	810	-76
	105	120	-15
	594	446	148
	1,880	1,518	362
	264	46	218
	370	158	212
	151	183	-32
	166	80	86
	683	525	158
	257	166	91
	3,233	1,572	1,661
	144	163	-19
	158	153	5
	2,208	1,930	278
	209	164	45
	1,696	1,706	-10
	1,967	1,977	-10
	147	173	-26
	99	84	15
	350	234	116
	857	890	-33
	256	149	107
	199	102	97
	156	96	60
	950	790	160
	829	818	11
	63	45	18
	125	98	27
	956	734	222
	544	300	244
	841	820	21
	120	196	-76
	326	145	181
	93	62	31
	653	727	-74
	180	104	76
	113	84	29
	53	38	15
	107	67	40
	2,042	2,184	-142
	112	58	54
	1,362	1,412	-50
	2,005	2,345	-340
	1,791	985	806
	1,260	590	670
	515	376	139
	423	420	3
	232	129	103
	2,085	673	1,412
	43	55	-12
	210	142	68
	141	89	52
	613	181	432
	1,266	864	402
	1,032	647	385
	7,267	5,341	1,926
	2,219	1,017	1,202
	1,240	1,018	222
	64	65	-1
	70	87	-17
	1,211	808	403
	383	318	65
	473	474	-1
	282	176	106
	921	995	-74
	199	240	-41
	997	693	304
	175	160	15
	237	183	54
	127	146	-19
	475	250	225
	115	142	-27
	883	677	206
	1,888	1,793	95
	351		351

	7,081	7,559	-478
	914	830	84
	4,021	1,822	2,199
	9,282	9,184	98
	1,641	1,405	236
	11,062	4,795	6,267
	3,744	3,117	627
	5,332	7,784	-2,452
	3,668	2,313	1,355
	9,423	5,779	3,644
	8,884	4,479	4,405
	888	876	12
	1,776	1,343	433
	697	278	419
	6,742	5,385	1,357
	4,904	3,128	1,776
	1,192	674	518
	13,742	10,058	3,684
	2,494	3,312	-818
	317	269	48
	1,283	628	655
	4,202	2,704	1,498
	7,268	6,297	971
	12,987	8,840	4,147
	11,655	10,520	1,135
	1,649	1,293	356
	1,613	2,136	-523
	3,596	5,799	-2,203
	20,959	20,500	459
	22,298	14,089	8,209
	5,189	4,967	222
	14,297	10,019	4,278
	3,489	3,497	-8
	8,949	9,280	-331
	186	272	-86
	4,995	6,617	-1,622
	10,990	11,545	-555
	6,280	5,199	1,081
	21,115	17,335	3,780
	7,704	7,857	-153
	21,154	11,864	9,290
	7,364	5,186	2,178
	5,847	7,344	-1,497
	20,286	20,285	1
	14,945	16,929	-1,984
	216	135	81
	2,592	1,607	985
	43	39	4
	23	11	12
	26,003	26,377	-374
	21,024	25,520	-4,496
	4,632	4,655	-23
	25,370	12,879	12,491
	21,588	18,959	2,629
	3,448	4,224	-776
	31,594	19,723	11,871
	3,577	3,348	229
	14,815	21,860	-7,045
	3,045	2,929	116
	18,268	12,575	5,693
	27,303	25,678	1,625
	5,580	5,502	78
	11,545	11,152	393
	4		4
	20,570	13,286	7,284
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459
			239,459

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			7,329
b			8,605
c			586
d			978
e			1,260
			458
			1,283
			135
			1,936
			5,990
			2,597
			305
			-55
			-231
			3,684
			-102
			488
			109
			439
			4,267
			92
			3,666
			4,238
			998
			1,606
			-102
			-118
			1,660
			4,189
			1,151
			-117
			96
			3,039
			924
			503
			1,918
			1,920
			546
			1,660
			3,479
			1,115
			548
			6,499
			1,498
			2,173




			720
			-292
			-416
			1,079
			27,849
			235

			852

			1,029
			1,558
			660
			-14
			4,467
			3,189
			-1,060
			4,675
			-140
			2,188
			4,003
			134
			262
			328
			1,627
			1,542
			310
			1,354
			5,178
			-436
			78
			1,481
			268
			-142
			365
			5,200
			350
			6,155
			1,342
			88
			1,561
			1,554
			1,075
			2,135
			262
			2,339
			180
			2,234
			164
			966
			80
			201
			1,541
			78
			-2,982
			-813
			-1,236
			1,665
			-52
			289
			2,291
			1,579
			2,190
			1,447
			-368
			-3,015
			7,973
			14,786
			4,028
			253
			208




			416
			-132
			1,154
			-331
			-238
			229
			-923
			-573
			2,753
			-2
			16,662
			3,277
			1,814
			28,402
			25,541
			145
			77
			-11
			13
			18
			11
			73
			1,087
			3,144
			21
			1,698
			-76
			-29
			200
			30
			-14
			-11
			-20
			-13
			244
			645
			331
			625
			23
			34
			2
			6
			177
			-9
			69
			-2
			266
			5,687
			-17
			-137
			-337
			1,508
			614
			41
			3
			-53
			-5
			-39
			51
			106
			2,646
			627
			39
			18
			165
			38
			157
			-17
			10
			-3
			686
			408
			153
			-344
			40
			-32
			-98
			-224
			870
			22
			-17
			-1
			-32
			45
			-234
			-21
			624
			-4
			118
			6,717
			3,479
			822
			57
			16
			872
			-45
			121
			23
			189
			-14
			387
			120
			-29
			6
			41
			327
			44
			3,386
			224
			-302
			93
			-27
			49
			45
			379
			61
			-20
			4
			60
			101
			1,629
			46
			13
			100
			24
			83
			-76
			-15
			148
			362
			218
			212
			-32
			86
			158
			91
			1,661
			-19
			5
			278
			45
			-10
			-10
			-26
			15
			116
			-33
			107
			97
			60
			160
			11
			18
			27
			222
			244
			21
			-76
			181
			31
			-74
			76
			29
			15
			40
			-142
			54
			-50
			-340
			806
			670
			139
			3
			103
			1,412
			-12
			68
			52
			432
			402
			385
			1,926
			1,202
			222
			-1
			-17
			403
			65
			-1
			106
			-74
			-41
			304
			15
			54
			-19
			225
			-27
			206
			95
			351

			-478
			84
			2,199
			98
			236
			6,267
			627
			-2,452
			1,355
			3,644
			4,405
			12
			433
			419
			1,357
			1,776
			518
			3,684
			-818
			48
			655
			1,498
			971
			4,147
			1,135
			356
			-523
			-2,203
			459
			8,209
			222
			4,278
			-8
			-331
			-86
			-1,622
			-555
			1,081
			3,780
			-153
			9,290
			2,178
			-1,497
			1
			-1,984
			81
			985
			4
			12
			-374
			-4,496
			-23
			12,491
			2,629
			-776
			11,871
			229
			-7,045
			116
			5,693
			1,625
			78
			393
			4
			7,284

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	658,292
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	12,086
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	12,086
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,041
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,041
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	11,045
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 2022 estimated tax0	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Yes

Form 990-PF (2021)

Page 5

Part VI-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 .............

Yes

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

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

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

Yes

Website address bullet

The books are in care of bullet

HANCOCK WHITNEY BANK Telephone no. bullet

(504) 599-2191

Located at bullet

701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4 bullet

70139

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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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	65,830
701 POYDRAS ST STE 3100 NEW ORLEANS,LA70139	TRUSTEE 1	65,830

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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

10,866,998

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

334,398

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

477,000

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

11,678,396

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

11,678,396

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

175,176

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

11,503,220

Minimum investment return. Enter 5% (0.05) of line 5................

575,161

Part X

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 IX, line 6..................

575,161

Tax on investment income for 2021 from Part V, line 5.......

12,086

Income tax for 2021. (This does not include the tax from Part V.) ...

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

12,086

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

563,075

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

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

563,075

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

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

563,075

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					563,075
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				443,255
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 463,295
a Applied to 2020, but not more than line 2a				443,255
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 2021 distributable amount.....					20,040
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					543,035
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 (2021)

Page 11

Part XIV

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
AMERICAN CANCER SOCIETY P O BOX 720366 OKLAHOMA CITY,OK73172	NONE	PC	GENERAL SUPPORT	221,628
ANXIETY AND DEPRESSION ASSOCIATION OF AMERICA 8701 GEORGIA AVENUE SUITE 412 SILVER SPRING,MD20910	NONE	PC	GENERAL SUPPORT	221,628
Total ................................. 3a				443,256

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				-111
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	658,292
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				928,824

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

928,824

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization POTTS FAMILY FOUNDATION 1559-1045000095

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOHN THOMAS MARSH POTTS ESTATE 701 POYDRAS ST STE 3200 NEW ORLEANS, LA70458	$ 58,320	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization POTTS FAMILY FOUNDATION 1559-1045000095		Employer identification number 83-6537907

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Description	Amount
MUTUAL FUND DIFFERENCE	133
WASH SALES ADJUSTMENT	1,134
ISHARES MBS ETF SALE TIMING DIFFERENCE	395
ADJUSTMENTS TO BASIS	4,560


Name of organization POTTS FAMILY FOUNDATION 1559-1045000095			Employer identification number 83-6537907
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	59	59
FOREIGN TAXES ON QUALIFIED FOR	2,705	2,705
FOREIGN TAXES ON NONQUALIFIED	225	225