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
HE AND KATE DISHMAN CHARITABLE TRUST

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

76-6024806

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

$4,478,164J 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...	91,851		91,851
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		528,462
b	Gross sales price for all assets on line 6a 2,959,266
7	Capital gain net income (from Part IV, line 2)...			528,462
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........	620,313		620,313
13	Compensation of officers, directors, trustees, etc.	29,154		21,865		7,289
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).......		3,465	0	0	3,465
c	Other professional fees (attach schedule)....		15,529	15,529		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		395	395		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,543		37,789	0	10,754
25	Contributions, gifts, grants paid.......	160,903				160,903
26	Total expenses and disbursements. Add lines 24 and 25	209,446		37,789	0	171,657
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	410,867
b	Net investment income (if negative, enter -0-)			582,524
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.............
	2	Savings and temporary cash investments.........	76,270	187,636	187,636
	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)	569,035
	b	Investments—corporate stock (attach schedule).......	1,859,527
	c	Investments—corporate bonds (attach schedule).......	740,614
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	194,922	3,662,041	4,290,528
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	22,409
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,462,777	3,849,677	4,478,164
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,886,116	3,849,677
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	1,576,661
	29	Total net assets or fund balances (see instructions).....	3,462,777	3,849,677
	30	Total liabilities and net assets/fund balances (see instructions).	3,462,777	3,849,677

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

3,462,777

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

410,867

Other increases not included in line 2 (itemize) bullet

2,159

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

3,875,803

Decreases not included in line 2 (itemize) bullet

26,126

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

3,849,677

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	1049.13 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-01-25
b	128. FOUNDATION BUILDING MATERIAL		2020-08-21	2021-01-29
c	30. BIOTELEMETRY INC		2020-05-27	2021-02-03
d	365. J P MORGAN CHASE & CO COM		2017-05-05	2021-02-04
e	427. LAMAR ADVERTISING		2019-11-21	2021-02-04
	258. PHILIP MORRIS INTL INC		2018-11-06	2021-02-04
	30. QUALCOMM INC COM		2019-11-20	2021-02-04
	348. SPIRIT REALTY CAPITAL INC		2018-11-06	2021-02-04
	27. AMERISAFE INC		2019-11-21	2021-02-08
	8. AUTOZONE INC COM		2020-10-28	2021-02-08
	76. BMW TECHNOLOGIES INC		2020-05-20	2021-02-08
	42. BANCFIRST CORP COM		2018-11-06	2021-02-08
	12. BIO RAD LABS INC		2019-11-21	2021-02-08
	69. BOYD GAMING CORP		2019-11-21	2021-02-08
	109. FIRST AMERICAN FINANCIAL CORP COM		2020-10-28	2021-02-08
	47. CROCS INC		2019-08-14	2021-02-08
	43. ENCORE CAPITAL GROUP INC		2019-11-21	2021-02-08
	26. ENCORE CAPITAL GROUP INC		2020-05-27	2021-02-08
	146. ESSENTIAL UTILITIES INC		2020-05-20	2021-02-08
	7. FIRST CITIZENS BCSHS-CL A		2020-05-20	2021-02-08
	1611. GENWORTH FINANCIAL INC		2020-05-20	2021-02-08
	59. INNOVIVA INC		2020-05-27	2021-02-08
	121. LAMAR ADVERTISING		2017-08-07	2021-02-08
	15. MEDPACE HOLDINGS INC		2019-11-21	2021-02-08
	37. MOLINA HEALTHCARE		2019-02-13	2021-02-08
	78. NMI HOLDINGS INC CL A		2020-05-27	2021-02-08
	63. OWENS & MINOR INC		2020-05-27	2021-02-08
	14. POOL CORPORATION		2016-08-15	2021-02-08
	24. TETRA TECH INC		2015-12-02	2021-02-08
	35. UNITED RENTALS INC		2020-03-27	2021-02-08
	10. ZEBRA TECHNOLOGIES CORP		2018-11-06	2021-02-08
	25000. WALT DISNEY COMPANY 2.3% 02/12/2021		2019-12-10	2021-02-12
	25000. US TREASURY NOTE 3.625% 02/15/2021		2020-12-30	2021-02-15
	31. AES CORP COM		2020-08-20	2021-02-17
	16. AT&T INC COM		2019-11-20	2021-02-17
	14. ABBVIE INC		2020-05-28	2021-02-17
	9. AMGEN INC COM		2015-08-04	2021-02-17
	19. BANK OF AMERICA CORPORATION COM		2017-08-07	2021-02-17
	20. CVS CORP COM		2019-11-20	2021-02-17
	18. CHEVRONTEXACO CORP STOCK		2017-05-05	2021-02-17
	14. CORESITE REALTY CORP		2019-08-14	2021-02-17
	34. CORNING INC		2020-10-27	2021-02-17
	12. DIGITAL RLTY TR INC		2016-08-11	2021-02-17
	32. DOMINION RES INC VA NEW COM		2020-05-28	2021-02-17
	19. EXXON MOBIL CORP COM		2017-05-05	2021-02-17
	18. FIDELITY NATIONAL FINANCIAL INC		2019-02-12	2021-02-17
	9. GENERAL MLS INC COM		2020-08-20	2021-02-17
	9. GILEAD SCIENCES INC.		2019-08-14	2021-02-17
	9. HOME DEPOT INC COM		2017-08-07	2021-02-17
	32. INTERPUBLIC GROUP COS INC		2018-02-08	2021-02-17
	22. IRON MOUNTAIN INC		2020-08-20	2021-02-17
	14. JOHNSON & JOHNSON COM		2017-05-05	2021-02-17
	8. KIMBERLY CLARK CORP COM		2019-02-12	2021-02-17
	15. LIFE STORAGE INC		2019-08-14	2021-02-17
	4. LOCKHEED MARTIN CORP COM		2017-05-05	2021-02-17
	2. MICROSOFT CORP COM		2012-08-24	2021-02-17
	37. NRG ENERGY INC		2020-05-28	2021-02-17
	7. PAYCHEX INC		2018-08-15	2021-02-17
	65. PFIZER INC COM		2016-08-15	2021-02-17
	10. PRUDENTIAL FINL INC COM		2017-05-05	2021-02-17
	1. PULTE CORP COM		2020-08-20	2021-02-17
	16. QUALCOMM INC COM		2019-11-20	2021-02-17
	10. QUEST DIAGNOSTICS IN		2021-02-04	2021-02-17
	4. ROCKWELL INTL CORP NEW		2019-11-20	2021-02-17
	8. SYSCO CORP COM		2017-05-05	2021-02-17
	7. 3M CO COM		2020-08-20	2021-02-17
	4. UNITED PARCEL SERVICE INC CL B		2020-08-20	2021-02-17
	50. VERIZON COMMUNICATIONS COM		2019-08-14	2021-02-17
	25. PARAMOUNT GLOBAL		2021-02-04	2021-02-17
	9. AMDOCS LIMITED		2020-08-20	2021-02-17
	7. EATON CORP PLC		2020-08-20	2021-02-17
	55. JOHNSON CTLS INTL PLC NPV		2018-08-15	2021-02-17
	25000. ALTRIA GROUP INC 3.49% 02/14/2022		2019-12-10	2021-02-19
	817.94 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-02-25
	25000. U S TREASURY 2.25% 11/15/2025		2019-05-29	2021-02-25
	61. TECHNIP ENERGIES N V SPONSORED ADR		2021-02-16	2021-03-10
	2636.952 NUANCE MLP & PIPELINE - INST		2019-11-22	2021-03-16
	915.9 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-03-25
	.8 TECHNIP ENERGIES N V SPONSORED ADR		2021-02-16	2021-04-09
	1046.23 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-04-26
	25000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022		2018-01-05	2021-04-27
	15000. U S TREASURY 2.375% 05/15/2029		2019-12-10	2021-04-27
	25000. WASTE MANAGEMENT INC 3.125% 03/01/2025		2019-03-07	2021-05-13
	132. AMGEN INC COM		2017-05-05	2021-05-14
	222. BANK OF AMERICA CORPORATION COM		2017-08-07	2021-05-14
	177. DOW INC COM		2020-08-20	2021-05-14
	69. EXXON MOBIL CORP COM		2018-11-06	2021-05-14
	149. KIMBERLY CLARK CORP COM		2019-02-12	2021-05-14
	178.5 LIFE STORAGE INC		2020-05-28	2021-05-14
	109.5 LIFE STORAGE INC		2019-08-14	2021-05-14
	266. PRUDENTIAL FINL INC COM		2017-05-05	2021-05-14
	25000. US BANCORP 3.375% 02/05/2024		2019-01-28	2021-05-14
	124. LYONDELL BASEL INDUSTRIES NV		2019-08-14	2021-05-14
	48. AMN HEALTHCARE SERVICES INC		2019-11-21	2021-05-17
	308. BANCORPSOUTH BANK		2020-08-21	2021-05-17
	35. CALAVO GROWERS INC		2018-11-06	2021-05-17
	121. CIRRUS LOGIC INC.		2019-08-14	2021-05-17
	27. CLEARWATER PAPER CORP		2020-08-21	2021-05-17
	43. CORCEPT THERAPEUTICS INC		2020-05-27	2021-05-17
	23. FAIR ISAAC CORP		2017-05-01	2021-05-17
	104. FIRST SOLAR INC		2020-03-27	2021-05-17
	10. GENERAC HOLDINGS INC		2020-10-28	2021-05-17
	37. GIBRALTAR INDUS		2019-08-14	2021-05-17
	108. HANMI FINL CORP		2020-10-28	2021-05-17
	92. HAWKINS, INC.		2020-10-28	2021-05-17
	50. HEICO CORP COM		2018-11-06	2021-05-17
	208. HUNTSMAN CORPPORATION		2019-02-12	2021-05-17
	31. INSIGHT ENTERPRISES		2019-08-14	2021-05-17
	65. IRIDIUM COMMUNICATIONS		2016-08-15	2021-05-17
	11. IROBOT CORP		2020-10-28	2021-05-17
	52. KB HOME COM		2019-02-14	2021-05-17
	21. LENDINGTREE INC		2020-05-20	2021-05-17
	45. LUMENTUM HOLDINGS		2020-10-28	2021-05-17
	28. MASIMO CORP		2020-10-28	2021-05-17
	46. PATHWARD (META) FINL INC		2020-08-21	2021-05-17
	45. PETMED EXPRESS INC		2019-11-21	2021-05-17
	61. PREFERED BANK LA		2021-02-08	2021-05-17
	109. US FOODS HOLDING CORP		2019-08-14	2021-05-17
	102. US FOODS HOLDING CORP		2020-08-21	2021-05-17
	466. VISTRA CORP COM		2018-11-06	2021-05-17
	114. WESTERN ALLIANCE BANCORP		2020-08-21	2021-05-17
	74. WESTERN ALLIANCE BANCORP		2020-03-27	2021-05-17
	37. ICON PLC PLC		2018-11-06	2021-05-17
	896.37 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-05-25
	25000. COMCAST CORP 3% 02/01/2024		2018-01-25	2021-06-24
	614.41 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-06-25
	721.82 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-07-26
	30000. U S TREASURY 2.25% 02/15/2027		2018-06-29	2021-07-29
	148. ACI WORLDWIDE INC		2019-11-21	2021-08-04
	153. ALLEGHENY TECHNOLOGIES INC		2020-10-28	2021-08-04
	129. BRIGHTHOUSE FINANCIAL INC		2021-02-08	2021-08-04
	146. BRINKER INTL INC COM		2020-05-20	2021-08-04
	49. EAGLE BANCORP INC		2021-02-08	2021-08-04
	110. EXELIXIS INC		2021-02-08	2021-08-04
	71. EXELIXIS INC		2020-05-20	2021-08-04
	203. FIRST COMMONWEALTH FINL CORP PA COM		2020-08-21	2021-08-04
	49. LIFE STORAGE INC		2020-05-28	2021-08-04
	36. MANHATTAN ASSOCIATES		2019-08-14	2021-08-04
	44. NETGEAR INC		2020-05-27	2021-08-04
	15. NETGEAR INC		2020-08-21	2021-08-04
	7. PERFICIENT INC		2020-10-28	2021-08-04
	59. PROSPERITY BANCSHARES		2020-08-21	2021-08-04
	251. READY CAP CORP COM		2020-08-21	2021-08-04
	17. RENT A CENTER		2020-10-28	2021-08-04
	84. ROBERT HALF INTL INC		2021-02-08	2021-08-04
	50. SKYWEST		2018-11-06	2021-08-04
	11. SLEEP NUMBER CORP		2017-05-02	2021-08-04
	135. TRAVEL & LEISURE CO		2019-11-20	2021-08-04
	325. UNUM GROUP		2021-05-14	2021-08-04
	74. WOODWARD INC		2019-08-14	2021-08-04
	34. JAMES RIVER GRP HLDGS		2021-02-08	2021-08-04
	309. TECHNIPFMC PLC		2020-08-21	2021-08-04
	5000. U S TREASURY 1.125% 02/28/2022		2021-03-30	2021-08-05
	193. AT&T INC COM		2019-11-20	2021-08-06
	544. BANK OF AMERICA CORPORATION COM		2017-08-07	2021-08-06
	167. DOMINION RES INC VA NEW COM		2020-08-20	2021-08-06
	317. DOMINION RES INC VA NEW COM		2020-05-28	2021-08-06
	254. GENERAL MLS INC COM		2021-05-14	2021-08-06
	346. METLIFE INC COM		2018-05-21	2021-08-06
	919. AES CORP COM		2020-08-20	2021-08-19
	155. ABBVIE INC		2020-10-27	2021-08-19
	64. ABBVIE INC		2020-05-28	2021-08-19
	251. ARCHER DANIELS MIDLAND CO COM		2021-08-06	2021-08-19
	2419. BRANDYWINE RLTY TR NEW		2021-08-06	2021-08-19
	105. BROADCOM INC		2020-05-28	2021-08-19
	243. CVS CORP COM		2020-05-28	2021-08-19
	365. CABOT CORP		2021-05-17	2021-08-19
	229. CHEVRONTEXACO CORP STOCK		2017-05-05	2021-08-19
	188. CORESITE REALTY CORP		2020-05-28	2021-08-19
	627. CORNING INC		2020-10-27	2021-08-19
	113. CUMMINS ENGINE INC COM		2018-11-06	2021-08-19
	70. DIGITAL RLTY TR INC		2016-02-17	2021-08-19
	326. DISCOVER FINL SVCS		2020-05-28	2021-08-19
	62. EXXON MOBIL CORP COM		2021-02-04	2021-08-19
	250. EXXON MOBIL CORP COM		2017-09-27	2021-08-19
	406. FIDELITY NATIONAL FINANCIAL INC		2020-05-27	2021-08-19
	360. FIDELITY NATIONAL FINANCIAL INC		2021-08-06	2021-08-19
	1128. FIRST HORIZON NATL CORP COM		2021-05-17	2021-08-19
	998. FIRSTENERGY CORP COM		2021-08-06	2021-08-19
	204. GENUINE PARTS CO COM		2020-10-27	2021-08-19
	223. GILEAD SCIENCES INC.		2019-08-14	2021-08-19
	382. GILEAD SCIENCES INC.		2021-05-14	2021-08-19
	890. HANESBRANDS INC-W/I		2020-08-20	2021-08-19
	30. HOME DEPOT INC COM		2017-08-07	2021-08-19
	270. INTEL CORP COMMON STOCK (INT C)		2020-05-28	2021-08-19
	850. INTERPUBLIC GROUP COS INC		2018-02-08	2021-08-19
	228. IRON MOUNTAIN INC		2020-08-20	2021-08-19
	148. J P MORGAN CHASE & CO COM		2017-05-05	2021-08-19
	222. JOHNSON & JOHNSON COM		2017-05-05	2021-08-19
	369. KEYCORP NEW COM		2019-02-12	2021-08-19
	4. LOCKHEED MARTIN CORP COM		2017-05-05	2021-08-19
	398. MARATHON PETE CORP		2020-05-28	2021-08-19
	79. MARATHON PETE CORP		2020-08-20	2021-08-19
	289. MORGAN STANLEY- SEE ATTACHED		2019-11-20	2021-08-19
	431. NRG ENERGY INC		2020-05-28	2021-08-19
	392. NRG ENERGY INC		2020-08-20	2021-08-19
	37. NEWMONT MINING CORP COM		2021-05-14	2021-08-19
	87. NORFOLK SOUTHERN CORP COM		2017-05-05	2021-08-19
	247. PAYCHEX INC		2018-08-15	2021-08-19
	205. PEPSICO INC COM		2021-05-14	2021-08-19
	826. PFIZER INC COM		2017-08-07	2021-08-19
	98. T ROWE PRICE GROUP INC		2020-10-27	2021-08-19
	592. PRINCIPAL FINANCIAL GROUP		2018-11-06	2021-08-19
	179. PROCTER & GAMBLE CO COM		2021-05-14	2021-08-19
	249. QUEST DIAGNOSTICS IN		2021-02-04	2021-08-19
	93. REGIONS FINANCIAL CORP NEW		2021-02-04	2021-08-19
	98. ROCKWELL INTL CORP NEW		2019-11-20	2021-08-19
	120. SYSCO CORP COM		2017-11-15	2021-08-19
	122. 3M CO COM		2020-08-20	2021-08-19
	35. TRAVEL & LEISURE CO		2020-10-28	2021-08-19
	714. TRAVEL & LEISURE CO		2019-11-20	2021-08-19
	223. UMB FINANCIAL CORP		2021-08-06	2021-08-19
	85. UNITED PARCEL SERVICE INC CL B		2020-08-20	2021-08-19
	773. UNUM GROUP		2021-05-14	2021-08-19
	723. VERIZON COMMUNICATIONS COM		2019-08-14	2021-08-19
	297. PARAMOUNT GLOBAL		2021-02-04	2021-08-19
	291. WILLIAMS COS INC DEL COM		2020-08-20	2021-08-19
	224. AMDOCS LIMITED		2020-08-20	2021-08-19
	274. EATON CORP PLC		2020-08-20	2021-08-19
	487. JOHNSON CTLS INTL PLC NPV		2018-08-15	2021-08-19
	186. JOHNSON CTLS INTL PLC NPV		2020-08-20	2021-08-19
	134. MEDTRONIC PLC		2018-02-08	2021-08-19
	304. LYONDELL BASEL INDUSTRIES NV		2020-05-28	2021-08-19
	150000. FHLMC 2.375% 01/13/2022		2015-06-17	2021-08-25
	587.46 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-08-25
	50000. U S TREASURY 2% 02/15/2023		2015-06-17	2021-08-25
	25000. US TREASURY 1.875% 05/31/2022		2016-08-16	2021-08-25
	39. SYKES ENTERPRISES INC		2020-08-21	2021-08-27
	552.73 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-09-27
	.333 CONSENSUS CLOUD SOLUTIONS INC		2021-08-04	2021-10-21
	448.93 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-10-25
	.6 CADENCE BANK		2020-05-27	2021-11-01
	.8 LOYALTY VENTURES INC		2021-02-08	2021-11-18
	432. FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-11-26
	25000. FNMA POOL 387853 3.455% 08/01/2025		2018-09-20	2021-12-02
	35000. U S TREASURY 2.625% 02/15/2029		2020-10-29	2021-12-02
	25000. U S TREASURY 2% 11/15/2026		2020-08-13	2021-12-02
	115. CLOROX CO DEL COM		2021-08-19	2021-12-16
	17. DECKERS OUTDOOR CORP		2020-10-28	2021-12-16
	38. DECKERS OUTDOOR CORP		2021-08-19	2021-12-16
	131. DISNEY WALT CO COM DISNEY		2021-08-19	2021-12-16
	48. MSCI INC		2021-08-19	2021-12-16
	61. PAYPAL HLDGS INC		2021-08-19	2021-12-16
	66. SALESFORCE COM INC		2021-08-19	2021-12-16
	354. SYSCO CORP COM		2017-11-15	2021-12-16
	44. VISA INC		2021-08-19	2021-12-16
	427.62 FNMA POOL #MA2995 4% 05/01/2047		2019-05-10	2021-12-27
	76. CORESITE REALTY CORP		2020-10-28	2021-12-28
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,049	1,085	-36
b	2,464	2,030	434
c	2,151	1,435	716
d	50,272	31,627	18,645
e	36,773	30,483	6,290
	21,340	23,995	-2,655
	4,438	2,605	1,833
	13,839	14,440	-601
	1,553	1,818	-265
	9,793	7,376	2,417
	4,288	4,368	-80
	2,614	1,614	1,000
	7,563	4,319	3,244
	3,659	2,101	1,558
	8,880	6,186	2,694
	3,630	1,128	2,502
	1,423	1,523	-100
	860	877	-17
	6,976	5,950	1,026
	4,826	2,530	2,296
	5,828	4,969	859
	736	836	-100
	10,524	6,825	3,699
	2,244	1,145	1,099
	7,478	4,945	2,533
	1,715	1,313	402
	1,920	482	1,438
	5,053	1,406	3,647
	3,229	669	2,560
	9,444	3,160	6,284
	4,142	1,698	2,444
	25,000	25,000
	25,000	25,000
	887	559	328
	471	586	-115
	1,487	1,273	214
	2,111	1,576	535
	648	476	172
	1,443	1,501	-58
	1,709	1,894	-185
	1,715	1,442	273
	1,294	1,129	165
	1,660	1,005	655
	2,308	2,684	-376
	991	1,556	-565
	708	647	61
	507	580	-73
	579	569	10
	2,520	1,381	1,139
	799	696	103
	718	662	56
	2,316	1,726	590
	1,044	931	113
	1,232	996	236
	1,347	1,087	260
	485	61	424
	1,468	1,380	88
	621	496	125
	2,266	2,168	98
	830	1,084	-254
	46	47	-1
	2,298	1,389	909
	1,218	1,233	-15
	994	785	209
	599	442	157
	1,232	1,144	88
	643	640	3
	2,826	2,790	36
	1,514	1,276	238
	700	543	157
	868	701	167
	3,019	2,021	998
	25,802	25,315	487
	818	846	-28
	26,836	24,528	2,308
	901	845	56
	26,475	30,290	-3,815
	916	947	-31
	11	11
	1,046	1,082	-36
	25,831	24,913	918
	16,058	15,603	455
	27,038	24,940	2,098
	33,172	22,078	11,094
	9,406	5,557	3,849
	12,359	7,754	4,605
	4,193	5,611	-1,418
	20,027	16,689	3,338
	17,034	11,468	5,566
	10,449	7,011	3,438
	28,591	28,842	-251
	26,934	25,011	1,923
	14,127	9,049	5,078
	4,263	2,332	1,931
	9,643	6,581	3,062
	2,608	2,431	177
	8,903	6,371	2,532
	807	912	-105
	912	644	268
	11,240	3,156	8,084
	7,361	3,785	3,576
	2,931	2,142	789
	2,880	1,579	1,301
	2,300	1,009	1,291
	3,036	2,262	774
	6,686	3,337	3,349
	6,093	4,731	1,362
	3,148	1,521	1,627
	2,359	561	1,798
	1,061	922	139
	2,393	1,176	1,217
	3,841	5,424	-1,583
	3,191	3,661	-470
	5,957	6,678	-721
	2,298	875	1,423
	1,321	1,085	236
	4,167	2,530	1,637
	4,183	4,172	11
	3,914	2,325	1,589
	7,352	9,060	-1,708
	11,768	4,078	7,690
	7,639	2,323	5,316
	8,420	4,261	4,159
	896	927	-31
	26,556	24,959	1,597
	614	635	-21
	722	746	-24
	32,334	29,106	3,228
	4,829	5,436	-607
	2,902	1,315	1,587
	5,370	5,313	57
	7,728	3,349	4,379
	2,698	2,246	452
	1,868	2,620	-752
	1,206	1,783	-577
	2,650	1,669	981
	5,845	3,148	2,697
	5,815	2,941	2,874
	1,503	1,137	366
	512	506	6
	697	278	419
	4,018	3,207	811
	3,719	2,372	1,347
	965	546	419
	8,245	6,035	2,210
	1,979	2,039	-60
	1,086	340	746
	6,674	6,435	239
	8,133	9,987	-1,854
	8,136	7,725	411
	1,219	1,614	-395
	2,113	2,331	-218
	5,031	5,030	1
	5,397	7,072	-1,675
	21,845	13,616	8,229
	12,693	13,042	-349
	24,094	26,587	-2,493
	14,720	16,251	-1,531
	20,982	16,636	4,346
	21,675	16,560	5,115
	18,269	13,026	5,243
	7,543	5,819	1,724
	14,869	15,074	-205
	32,209	33,036	-827
	49,823	29,554	20,269
	20,437	17,422	3,015
	19,022	16,389	2,633
	21,529	24,097	-2,568
	27,356	20,232	7,124
	25,547	20,827	4,720
	26,204	16,372	9,832
	11,403	5,618	5,785
	40,968	16,539	24,429
	3,255	2,988	267
	13,126	18,689	-5,563
	19,604	14,515	5,089
	17,383	16,879	504
	17,490	20,789	-3,299
	38,827	38,021	806
	25,007	19,324	5,683
	15,981	14,101	1,880
	27,376	26,355	1,021
	16,532	14,013	2,519
	9,694	4,604	5,090
	14,171	16,950	-2,779
	30,791	18,481	12,310
	10,405	6,833	3,572
	22,821	12,824	9,997
	39,654	26,663	12,991
	7,242	6,411	831
	1,419	1,087	332
	21,546	14,129	7,417
	4,277	2,848	1,429
	28,812	14,120	14,692
	18,324	15,796	2,528
	16,666	13,683	2,983
	2,093	2,618	-525
	22,818	8,069	14,749
	28,453	17,505	10,948
	32,600	29,029	3,571
	40,354	25,547	14,807
	20,819	14,117	6,702
	38,169	38,051	118
	25,911	24,756	1,155
	37,712	30,698	7,014
	1,822	1,772	50
	30,880	19,240	11,640
	9,040	6,613	2,427
	23,872	19,946	3,926
	1,714	1,167	547
	34,969	33,969	1,000
	19,873	21,500	-1,627
	16,512	13,610	2,902
	19,437	19,302	135
	39,993	38,638	1,355
	11,773	15,165	-3,392
	6,921	5,885	1,036
	17,361	13,522	3,839
	45,869	27,434	18,435
	35,612	17,891	17,721
	13,601	7,558	6,043
	17,251	10,718	6,533
	29,598	20,624	8,974
	151,320	150,197	1,123
	587	608	-21
	51,355	49,581	1,774
	25,348	25,112	236
	2,106	1,306	800
	553	572	-19
	22	20	2
	449	464	-15
	17	7	10
	26	38	-12
	432	447	-15
	25,500	24,954	546
	37,985	39,892	-1,907
	25,979	26,887	-908
	20,490	19,643	847
	6,161	3,299	2,862
	13,773	16,261	-2,488
	19,639	22,744	-3,105
	28,614	29,303	-689
	11,586	16,521	-4,935
	16,746	16,734	12
	26,336	14,652	11,684
	9,407	10,194	-787
	428	442	-14
	12,920	7,927	4,993
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885
			21,885

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			-36
b			434
c			716
d			18,645
e			6,290
			-2,655
			1,833
			-601
			-265
			2,417
			-80
			1,000
			3,244
			1,558
			2,694
			2,502
			-100
			-17
			1,026
			2,296
			859
			-100
			3,699
			1,099
			2,533
			402
			1,438
			3,647
			2,560
			6,284
			2,444


			328
			-115
			214
			535
			172
			-58
			-185
			273
			165
			655
			-376
			-565
			61
			-73
			10
			1,139
			103
			56
			590
			113
			236
			260
			424
			88
			125
			98
			-254
			-1
			909
			-15
			209
			157
			88
			3
			36
			238
			157
			167
			998
			487
			-28
			2,308
			56
			-3,815
			-31

			-36
			918
			455
			2,098
			11,094
			3,849
			4,605
			-1,418
			3,338
			5,566
			3,438
			-251
			1,923
			5,078
			1,931
			3,062
			177
			2,532
			-105
			268
			8,084
			3,576
			789
			1,301
			1,291
			774
			3,349
			1,362
			1,627
			1,798
			139
			1,217
			-1,583
			-470
			-721
			1,423
			236
			1,637
			11
			1,589
			-1,708
			7,690
			5,316
			4,159
			-31
			1,597
			-21
			-24
			3,228
			-607
			1,587
			57
			4,379
			452
			-752
			-577
			981
			2,697
			2,874
			366
			6
			419
			811
			1,347
			419
			2,210
			-60
			746
			239
			-1,854
			411
			-395
			-218
			1
			-1,675
			8,229
			-349
			-2,493
			-1,531
			4,346
			5,115
			5,243
			1,724
			-205
			-827
			20,269
			3,015
			2,633
			-2,568
			7,124
			4,720
			9,832
			5,785
			24,429
			267
			-5,563
			5,089
			504
			-3,299
			806
			5,683
			1,880
			1,021
			2,519
			5,090
			-2,779
			12,310
			3,572
			9,997
			12,991
			831
			332
			7,417
			1,429
			14,692
			2,528
			2,983
			-525
			14,749
			10,948
			3,571
			14,807
			6,702
			118
			1,155
			7,014
			50
			11,640
			2,427
			3,926
			547
			1,000
			-1,627
			2,902
			135
			1,355
			-3,392
			1,036
			3,839
			18,435
			17,721
			6,043
			6,533
			8,974
			1,123
			-21
			1,774
			236
			800
			-19
			2
			-15
			10
			-12
			-15
			546
			-1,907
			-908
			847
			2,862
			-2,488
			-3,105
			-689
			-4,935
			12
			11,684
			-787
			-14
			4,993

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	528,462
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	8,097
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	8,097
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,285
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,715
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,000
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	903
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax903	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. ...............................

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

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

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 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	29,154
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	29,154

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

4,157,120

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

175,293

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

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

4,332,413

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

4,332,413

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

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

64,986

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

4,267,427

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

213,371

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

213,371

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

8,097

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

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

8,097

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

205,274

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

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

205,274

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

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

205,274

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					205,274
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				38,651
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: $ 171,657
a Applied to 2020, but not more than line 2a				38,651
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.....					133,006
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 ..........					72,268
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).)

NONE

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.

NONE

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
KVLU PO BOX 10064 BEAUMONT,TX77710	NONE	501(C)(3)	GENERAL OPERATING	10,000
BEAUMONT FARMERS MARKET 148 SOUTH DOWLEN 709 BEAUMONT,TX77707	NONE	PC	GENERAL OPERATING	45,000
MENTAL HEALTH AMERICA OF SETX 700 NORTH STREET SUITE 95 BEAUMONT,TX77701	NONE	PC	GENERAL OPERATING	6,000
CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER AVE BEAUMONT,TX77702	NONE	501(C)(3)	GENERAL OPERATING	37,428
SOME OTHER PLACE PO BOX 843 BEAUMONT,TX777040843	NONE	PC	GENERAL OPERATING	25,000
LAMAR UNIVERSITY PO BOX 11500 BEAUMONT,TX77710	NONE	PC	GENERAL OPERATING	17,600
CRIME STOPPERS OF SOUTHEAST TEXAS P O BOX 12982 BEAUMONT,TX77726	NONE	PC	GENERAL OPERATING	10,000
SOUTHEAST TEXAS FAMILY RESOURCE CENTER PO BOX 7881 BEAUMONT,TX77726	NONE	PC	GENERAL OPERATING	4,875
SURVIVING PARENTS OF SETX PO BOX 7281 BEAUMONT,TX77726	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				160,903

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.....
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	528,462
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) ..				620,313

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

620,313

(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:
Part VI Line 7 - Tax Paid with the Original Return:	1,285

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
ADJ TO RMV PY OTHER ASSETS RPT IN ERROR	22,409
BASIS ADJUSTMENT	3,717

Description	Amount
TIMING ADJUSTMENT	591
RETURN OF CAPITAL ADJUSTMENT	1,012
PURCHASE ACCRUED INTEREST ADJUSTMENT	556

Category	Amount	Net Investment Income
FOREIGN TAXES	115	115
FOREIGN TAXES ON QUALIFIED FOR	238	238
FOREIGN TAXES ON NONQUALIFIED	42	42