TY 2023 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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
ELISE M CAMBON RESIDUARY 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

26-6660559

B Telephone number (see instructions)

(504) 586-7421

C If exemption application is pending, check here right arrow

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............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

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 ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$5,077,849J 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...	109,791		109,791
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		130,611
b	Gross sales price for all assets on line 6a 1,659,300
7	Capital gain net income (from Part IV, line 2)...			130,611
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).......	List of Attached Documents: // Content	5,907
12	Total. Add lines 1 through 11........	246,309		240,402
13	Compensation of officers, directors, trustees, etc.	53,072		39,804		13,268
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).......	List of Attached Documents: // Content	1,000	0	0	1,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,177	6,177		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,121	1,121		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).......	List of Attached Documents: // Content	192	192
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,562		47,294	0	14,268
25	Contributions, gifts, grants paid.......	250,242				250,242
26	Total expenses and disbursements. Add lines 24 and 25	311,804		47,294	0	264,510
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-65,495
b	Net investment income (if negative, enter -0-)			193,108
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.........	284,945	193,419	193,419
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,329,291	List of Attached Documents: // Content 4,355,369	4,884,430
	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)	4,614,236	4,548,788	5,077,849
	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........	4,614,236	4,548,788
	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).....	4,614,236	4,548,788
	30	Total liabilities and net assets/fund balances (see instructions).	4,614,236	4,548,788

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

4,614,236

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

-65,495

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

532

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

4,549,273

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

485

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

4,548,788

Form 990-PF (2023)

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	31000. UNITED STATES TREASURY 1.5% 01/15/2023		2022-12-30	2023-01-15
b	3. ADOBE SYS INC COM		2019-01-29	2023-01-17
c	10. AGILENT TECH INC		2019-01-29	2023-01-17
d	15. ALPHABET INC INC CL A		2019-01-29	2023-01-17
e	26. ALTRIA GROUP INC		2022-07-27	2023-01-17
	10. AMAZON COM INC COM		2021-03-11	2023-01-17
	9. AMERICAN EXPRESS CO		2021-03-11	2023-01-17
	7. AMERICAN FINANCIAL GROUP		2016-08-04	2023-01-17
	1. AMERICAN WATER WORKS		2020-05-28	2023-01-17
	7. AMETEK INC		2020-01-15	2023-01-17
	24. APPLE COMPUTER INC COM		2019-01-29	2023-01-17
	16. APPLIED MATERIALS (AMAT) INC		2016-07-07	2023-01-17
	13. ARCHER DANIELS MIDLAND CO COM		2022-08-05	2023-01-17
	6. ATMOS ENERGY CORP COM		2020-05-28	2023-01-17
	62. BRIXMOR PROPERTY GROUP INC		2022-02-22	2023-01-17
	17. BUILDERS FIRSTSOURCE INC		2022-05-09	2023-01-17
	1. CHIPOTLE MEXICAN GRILL INC CL A		2021-03-05	2023-01-17
	27. CIENA CORP		2019-08-09	2023-01-17
	8. COMCAST CORP NEW		2022-02-17	2023-01-17
	30. COMCAST CORP NEW		2016-04-07	2023-01-17
	26. CONOCOPHILLIPS CONOCO PHILLIPS		2019-01-29	2023-01-17
	6. DANAHER CORP DEL COM		2021-12-17	2023-01-17
	3. DEERE & CO COM		2022-10-12	2023-01-17
	4. DOLLAR GEN CORP		2020-09-28	2023-01-17
	6. DOMINOS		2021-01-19	2023-01-17
	14. EDWARDS LIFESCIENCES CORP COM		2018-09-07	2023-01-17
	6. ELECTRONIC ARTS INC COM		2020-04-08	2023-01-17
	3. EQUINIX		2016-01-07	2023-01-17
	6. EVERGY INC		2019-11-18	2023-01-17
	8. FTI CONSULTING INC		2022-07-11	2023-01-17
	3. FAIR ISAAC CORP		2022-10-12	2023-01-17
	30. FIFTH THIRD BANCORP COM		2016-09-07	2023-01-17
	48. FORTINET INC		2019-02-12	2023-01-17
	36. FREEPORT-MCMORAN COPPER & GO CL B		2022-10-12	2023-01-17
	33. GENTEX CORP		2019-06-10	2023-01-17
	3. HANOVER INSURANCE GROUP, INC		2021-03-11	2023-01-17
	7. HILTON WORLDWIDE HOLDINGS IN		2021-01-19	2023-01-17
	4. HUBBELL INC		2022-10-12	2023-01-17
	4. IDEX CORP		2021-03-05	2023-01-17
	25. INTERPUBLIC GROUP COS INC		2022-09-12	2023-01-17
	2. INTUIT INC		2022-07-11	2023-01-17
	8. J P MORGAN CHASE & CO COM		2019-01-07	2023-01-17
	2. KLA-TENCOR CORP COM		2019-12-10	2023-01-17
	7. KEYSIGHT TECHNOLOGIES INC		2019-11-18	2023-01-17
	4. LKQ CORP		2022-01-10	2023-01-17
	7. ESTEE LAUDER COMPANIES INC CL A		2021-03-11	2023-01-17
	14. LIFE STORAGE INC		2022-07-11	2023-01-17
	5. LILLY ELI & CO COM		2021-07-12	2023-01-17
	14. LIVE NATION ENTERTAINMENT, INC		2022-02-22	2023-01-17
	19. MARATHON PETE CORP		2021-03-11	2023-01-17
	9. MICROSOFT CORP COM		2016-02-04	2023-01-17
	23. MORGAN STANLEY- SEE ATTACHED		2021-08-06	2023-01-17
	6. MOTOROLA COMMON STOCK NEW		2018-02-06	2023-01-17
	5. NORFOLK SOUTHERN CORP COM		2021-03-05	2023-01-17
	4. NORTHROP GRUMMAN CORP COM		2012-11-28	2023-01-17
	16. NVIDIA CORP COM		2020-04-08	2023-01-17
	2. O'REILLY AUTOMOTIVE INC		2020-09-28	2023-01-17
	7. PNC FINL SVCS GROUP INC COM		2013-08-12	2023-01-17
	7. PTC INC COM		2022-05-09	2023-01-17
	18. PFIZER INC COM		2021-03-11	2023-01-17
	10. PROCTER & GAMBLE CO COM		2018-08-06	2023-01-17
	2. PROGRESSIVE CORP OHIO COM		2022-08-05	2023-01-17
	6. QUALCOMM INC COM		2020-09-28	2023-01-17
	56. REGIONS FINANCIAL CORP NEW		2021-08-06	2023-01-17
	9. RELIANCE STEEL & ALUMINUM CO		2021-03-11	2023-01-17
	40. SPROUTS FARMERS MARKET INC		2022-02-22	2023-01-17
	1. STRYKER CORP		2019-03-08	2023-01-17
	10. SYNOPSYS INC		2016-03-04	2023-01-17
	11. TD SYNNEX CORP		2022-09-12	2023-01-17
	6. T-MOBILE US INC		2021-03-05	2023-01-17
	5. THERMO ELECTRON CORP COM		2021-03-11	2023-01-17
	8000. UNITED STATES TREASURY 2.375% 05/15/2029		2020-08-21	2023-01-17
	2000. UNITED STATES TREASURY 1.75% 01/31/2023		2020-08-21	2023-01-17
	6000. UNITED STATES TREASURY NOTES .5% 02/28/2		2022-04-01	2023-01-17
	10000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2023-01-17
	2000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-01	2023-01-17
	3. UNITEDHEALTH GROUP INC COM		2021-03-11	2023-01-17
	5. VISA INC		2019-12-10	2023-01-17
	68. WILLIAMS COS INC DEL COM		2021-04-07	2023-01-17
	7. ZOETIS		2021-05-07	2023-01-17
	3. MEDTRONIC PLC		2022-02-17	2023-01-17
	10. MEDTRONIC PLC		2019-01-29	2023-01-17
	16. SEAGATE TECHNOLOGY HOLDINGS PLC		2022-07-11	2023-01-17
	6.23 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C		2007-12-30	2023-01-25
	50000. BANK OF NY MELLON CORP 2.95% 01/29/2023-		2019-03-28	2023-01-30
	34000. UNITED STATES TREASURY 1.75% 01/31/2023		2022-12-08	2023-01-31
	13000. UNITED STATES TREASURY 1.75% 01/31/2023		2020-08-21	2023-01-31
	4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2021-03-05	2023-02-21
	51000. U S TREASURY BILL 0% 02/23/2023		2023-02-02	2023-02-23
	2. ADOBE SYS INC COM		2019-01-29	2023-02-24
	14. AGILENT TECH INC		2019-01-29	2023-02-24
	26. ALPHABET INC INC CL A		2019-01-29	2023-02-24
	35. ALTRIA GROUP INC		2022-07-27	2023-02-24
	17. AMAZON COM INC COM		2021-03-11	2023-02-24
	17. AMERICAN EXPRESS CO		2019-01-07	2023-02-24
	18. AMERICAN FINANCIAL GROUP		2016-08-04	2023-02-24
	10. AMERICAN WATER WORKS		2020-05-28	2023-02-24
	12. AMETEK INC		2020-01-15	2023-02-24
	21. APPLE COMPUTER INC COM		2019-01-29	2023-02-24
	31. APPLIED MATERIALS (AMAT) INC		2016-07-07	2023-02-24
	16. ARCHER DANIELS MIDLAND CO COM		2022-08-05	2023-02-24
	10. ATMOS ENERGY CORP COM		2020-05-28	2023-02-24
	1. AUTOZONE INC COM		2022-08-05	2023-02-24
	44. BRIXMOR PROPERTY GROUP INC		2022-02-22	2023-02-24
	20. BUILDERS FIRSTSOURCE INC		2022-05-09	2023-02-24
	331.919 CAUSEWAY EMERGING MARKETS FUND - INST		2021-03-12	2023-02-24
	20. CIENA CORP		2019-08-09	2023-02-24
	48.692 COHEN & STEERS GL INFR-I		2022-06-30	2023-02-24
	123.152 COHEN & STEERS GL INFR-I		2021-12-09	2023-02-24
	42. COMCAST CORP NEW		2016-04-07	2023-02-24
	17. CONOCOPHILLIPS CONOCO PHILLIPS		2019-01-29	2023-02-24
	6. DANAHER CORP DEL COM		2021-12-17	2023-02-24
	3. DEERE & CO COM		2022-10-12	2023-02-24
	627.804 DFA EMERG MKTS EX CHINA CORE EQUITY		2022-06-09	2023-02-24
	5. DOLLAR GEN CORP		2020-09-28	2023-02-24
	4. DOMINOS		2021-01-19	2023-02-24
	19. EDWARDS LIFESCIENCES CORP COM		2018-09-07	2023-02-24
	9. ELECTRONIC ARTS INC COM		2020-04-08	2023-02-24
	3. EQUINIX		2016-01-07	2023-02-24
	22. EVERGY INC		2019-11-18	2023-02-24
	8. FTI CONSULTING INC		2022-07-11	2023-02-24
	3. FAIR ISAAC CORP		2022-10-12	2023-02-24
	222.534 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-08-20	2023-02-24
	50. FIFTH THIRD BANCORP COM		2016-09-07	2023-02-24
	9. FIVE BELOW INC		2020-05-28	2023-02-24
	24. FORTINET INC		2019-02-12	2023-02-24
	47. FREEPORT-MCMORAN COPPER & GO CL B		2022-10-12	2023-02-24
	50. GENTEX CORP		2019-06-10	2023-02-24
	20. HANOVER INSURANCE GROUP, INC		2019-02-12	2023-02-24
	16. HILTON WORLDWIDE HOLDINGS IN		2021-01-19	2023-02-24
	7. HUBBELL INC		2022-10-12	2023-02-24
	8. IDEX CORP		2021-03-05	2023-02-24
	15000. INTEL CORP 2.45% 11/15/2029-2029		2020-09-30	2023-02-24
	56. INTERPUBLIC GROUP COS INC		2022-09-12	2023-02-24
	5. INTUIT INC		2022-07-11	2023-02-24
	17. J P MORGAN CHASE & CO COM		2019-01-07	2023-02-24
	8. KLA-TENCOR CORP COM		2019-12-10	2023-02-24
	4. KEYSIGHT TECHNOLOGIES INC		2019-11-18	2023-02-24
	41. LKQ CORP		2022-01-10	2023-02-24
	6. ESTEE LAUDER COMPANIES INC CL A		2020-07-20	2023-02-24
	972.134 LAZARD INTERNATIONAL EQUITY PORT - INST		2021-03-12	2023-02-24
	11. LIFE STORAGE INC		2022-07-11	2023-02-24
	6. LILLY ELI & CO COM		2021-07-12	2023-02-24
	18. MARATHON PETE CORP		2009-05-26	2023-02-24
	10. MICROSOFT CORP COM		2016-02-04	2023-02-24
	3. MORGAN STANLEY- SEE ATTACHED		2021-08-06	2023-02-24
	15. MOTOROLA COMMON STOCK NEW		2018-02-06	2023-02-24
	5. NORFOLK SOUTHERN CORP COM		2021-03-05	2023-02-24
	5. NORTHROP GRUMMAN CORP COM		2012-11-28	2023-02-24
	4. NVIDIA CORP COM		2020-04-08	2023-02-24
	3. O'REILLY AUTOMOTIVE INC		2020-09-28	2023-02-24
	10. PNC FINL SVCS GROUP INC COM		2013-08-12	2023-02-24
	11. PTC INC COM		2022-05-09	2023-02-24
	48. PFIZER INC COM		2018-06-06	2023-02-24
	13. PROCTER & GAMBLE CO COM		2018-08-06	2023-02-24
	20. PROGRESSIVE CORP OHIO COM		2022-08-05	2023-02-24
	9. QUALCOMM INC COM		2020-09-28	2023-02-24
	80. REGIONS FINANCIAL CORP NEW		2021-08-06	2023-02-24
	22. RELIANCE STEEL & ALUMINUM CO		2015-06-04	2023-02-24
	50. SPROUTS FARMERS MARKET INC		2022-02-22	2023-02-24
	7. STRYKER CORP		2019-03-08	2023-02-24
	10. SYNOPSYS INC		2016-03-04	2023-02-24
	17. TD SYNNEX CORP		2022-09-12	2023-02-24
	13. T-MOBILE US INC		2021-03-05	2023-02-24
	4. THERMO ELECTRON CORP COM		2017-09-07	2023-02-24
	3. UNITEDHEALTH GROUP INC COM		2020-05-28	2023-02-24
	6. VISA INC		2019-12-10	2023-02-24
	79. WILLIAMS COS INC DEL COM		2021-04-07	2023-02-24
	7. ZOETIS		2021-05-07	2023-02-24
	15. MEDTRONIC PLC		2019-01-29	2023-02-24
	21. SEAGATE TECHNOLOGY HOLDINGS PLC		2022-07-11	2023-02-24
	6000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2021-03-05	2023-03-02
	25000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-02-24	2023-03-14
	10000. INTEL CORP 2.45% 11/15/2029-2029		2022-09-12	2023-03-17
	15000. INTEL CORP 2.45% 11/15/2029-2029		2021-01-13	2023-03-17
	23000. UNITED STATES TREASURY 1.5% 02/15/2030		2022-08-02	2023-03-17
	10000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-27	2023-03-17
	49000. U S TREASURY BILL 0% 03/21/2023		2023-03-14	2023-03-21
	16000. UNITED STATES TREASURY 2.75% 11/15/2023		2020-08-21	2023-04-20
	4. ADOBE SYS INC COM		2019-01-29	2023-05-08
	2. AGILENT TECH INC		2019-01-29	2023-05-08
	15. ALPHABET INC INC CL A		2019-01-29	2023-05-08
	10. AMAZON COM INC COM		2019-01-29	2023-05-08
	13. BUILDERS FIRSTSOURCE INC		2022-05-09	2023-05-08
	6. CIENA CORP		2019-08-09	2023-05-08
	5. COMCAST CORP NEW		2016-04-07	2023-05-08
	7. CONOCOPHILLIPS CONOCO PHILLIPS		2019-01-29	2023-05-08
	6639.449 DFA COMMODITY STRATEGY PORTFOLIO		2022-12-20	2023-05-08
	9364.699 DFA COMMODITY STRATEGY PORTFOLIO		2021-08-24	2023-05-08
	3. EDWARDS LIFESCIENCES CORP COM		2018-09-07	2023-05-08
	1. ELECTRONIC ARTS INC COM		2020-04-08	2023-05-08
	1. FIVE BELOW INC		2020-05-28	2023-05-08
	24. FORTINET INC		2019-02-12	2023-05-08
	11. FREEPORT-MCMORAN COPPER & GO CL B		2022-10-12	2023-05-08
	22. INTERPUBLIC GROUP COS INC		2022-09-12	2023-05-08
	2. KEYSIGHT TECHNOLOGIES INC		2019-11-18	2023-05-08
	1. ESTEE LAUDER COMPANIES INC CL A		2020-07-20	2023-05-08
	3. LILLY ELI & CO COM		2021-07-12	2023-05-08
	14. LIVE NATION ENTERTAINMENT, INC		2022-02-22	2023-05-08
	8. MARATHON PETE CORP		2009-05-26	2023-05-08
	1. MORGAN STANLEY- SEE ATTACHED		2021-08-06	2023-05-08
	7. NVIDIA CORP COM		2020-04-08	2023-05-08
	2. PNC FINL SVCS GROUP INC COM		2013-08-12	2023-05-08
	1. PTC INC COM		2022-05-09	2023-05-08
	6. PFIZER INC COM		2018-06-06	2023-05-08
	2. PROGRESSIVE CORP OHIO COM		2022-08-05	2023-05-08
	1. QUALCOMM INC COM		2020-09-28	2023-05-08
	5. SPROUTS FARMERS MARKET INC		2022-02-22	2023-05-08
	1. STRYKER CORP		2019-03-08	2023-05-08
	1. ZOETIS		2021-05-07	2023-05-08
	2. MEDTRONIC PLC		2019-01-29	2023-05-08
	139. AMERICAN FINANCIAL GROUP		2016-08-04	2023-05-16
	59. APPLE COMPUTER INC COM		2019-01-29	2023-05-16
	17. APPLIED MATERIALS (AMAT) INC		2016-07-07	2023-05-16
	65. FREEPORT-MCMORAN COPPER & GO CL B		2022-10-12	2023-05-16
	24. MICROSOFT CORP COM		2016-02-04	2023-05-16
	37. MOTOROLA COMMON STOCK NEW		2018-02-06	2023-05-16
	31. NVIDIA CORP COM		2020-04-08	2023-05-16
	52. RELIANCE STEEL & ALUMINUM CO		2015-06-04	2023-05-16
	21. SYNOPSYS INC		2016-03-04	2023-05-16
	17000. UNITED STATES TREASURY 2.75% 11/15/2023		2023-03-17	2023-05-23
	14000. UNITED STATES TREASURY 2.75% 11/15/2023		2020-08-21	2023-05-23
	.89 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 CL		2007-12-30	2023-05-25
	30000. VISA INC 1.9% 04/15/2027-2027		2020-12-16	2023-06-09
	16.82 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2023-06-26
	9. ADOBE SYS INC COM		2019-01-29	2023-06-27
	20. AGILENT TECH INC		2019-01-29	2023-06-27
	25. ALPHABET INC INC CL A		2019-01-29	2023-06-27
	37. ALTRIA GROUP INC		2022-07-27	2023-06-27
	24. AMAZON COM INC COM		2019-01-29	2023-06-27
	17. AMERICAN EXPRESS CO		2019-01-07	2023-06-27
	11. AMERICAN WATER WORKS		2020-05-28	2023-06-27
	16. AMETEK INC		2020-01-15	2023-06-27
	24. APPLE COMPUTER INC COM		2019-01-29	2023-06-27
	38. APPLIED MATERIALS (AMAT) INC		2016-07-07	2023-06-27
	21. ARCHER DANIELS MIDLAND CO COM		2022-08-05	2023-06-27
	12. ATMOS ENERGY CORP COM		2020-05-28	2023-06-27
	1. AUTOZONE INC COM		2022-08-05	2023-06-27
	82. BRIXMOR PROPERTY GROUP INC		2022-02-22	2023-06-27
	26. BUILDERS FIRSTSOURCE INC		2022-05-09	2023-06-27
	13. CBOE GLOBAL MARKETS INC		2023-05-16	2023-06-27
	2. CHIPOTLE MEXICAN GRILL INC CL A		2021-03-05	2023-06-27
	43. CIENA CORP		2019-08-09	2023-06-27
	65. COMCAST CORP NEW		2016-04-07	2023-06-27
	14. CONOCOPHILLIPS CONOCO PHILLIPS		2019-01-29	2023-06-27
	9. DANAHER CORP DEL COM		2021-12-17	2023-06-27
	4. DEERE & CO COM		2022-10-12	2023-06-27
	7. DOLLAR GEN CORP		2020-09-28	2023-06-27
	5. DOMINOS		2021-01-19	2023-06-27
	32. EDWARDS LIFESCIENCES CORP COM		2018-09-07	2023-06-27
	12. ELECTRONIC ARTS INC COM		2020-04-08	2023-06-27
	5. EQUINIX		2016-01-07	2023-06-27
	21. EVERCORE INC		2023-05-16	2023-06-27
	19. EVERGY INC		2019-11-18	2023-06-27
	9. FTI CONSULTING INC		2022-07-11	2023-06-27
	4. FAIR ISAAC CORP		2022-10-12	2023-06-27
	64. FIFTH THIRD BANCORP COM		2016-09-07	2023-06-27
	13. FIVE BELOW INC		2020-05-28	2023-06-27
	53. FORTINET INC		2019-02-12	2023-06-27
	69. FREEPORT-MCMORAN COPPER & GO CL B		2022-10-12	2023-06-27
	57. GENTEX CORP		2019-06-10	2023-06-27
	13. HANOVER INSURANCE GROUP, INC		2019-02-12	2023-06-27
	32. HARTFORD FINL SVCS GROUP INC COM		2023-05-16	2023-06-27
	22. HILTON WORLDWIDE HOLDINGS IN		2021-01-19	2023-06-27
	8. HUBBELL INC		2022-10-12	2023-06-27
	9. IDEX CORP		2021-03-05	2023-06-27
	57. INTERPUBLIC GROUP COS INC		2022-09-12	2023-06-27
	3. INTUIT INC		2022-07-11	2023-06-27
	16. J P MORGAN CHASE & CO COM		2019-01-07	2023-06-27
	11. KLA-TENCOR CORP COM		2019-12-10	2023-06-27
	16. KEYSIGHT TECHNOLOGIES INC		2019-11-18	2023-06-27
	43. LKQ CORP		2022-01-10	2023-06-27
	9. ESTEE LAUDER COMPANIES INC CL A		2020-07-20	2023-06-27
	20. LIFE STORAGE INC		2022-07-11	2023-06-27
	8. LILLY ELI & CO COM		2021-07-12	2023-06-27
	13. LIVE NATION ENTERTAINMENT, INC		2022-02-22	2023-06-27
	21. MARATHON PETE CORP		2009-05-26	2023-06-27
	13. MICROSOFT CORP COM		2016-02-04	2023-06-27
	21. MORGAN STANLEY- SEE ATTACHED		2021-08-06	2023-06-27
	11. MOTOROLA COMMON STOCK NEW		2018-02-06	2023-06-27
	6. NORFOLK SOUTHERN CORP COM		2021-03-05	2023-06-27
	6. NORTHROP GRUMMAN CORP COM		2012-11-28	2023-06-27
	14. NVIDIA CORP COM		2020-04-08	2023-06-27
	3. O'REILLY AUTOMOTIVE INC		2020-09-28	2023-06-27
	10. PNC FINL SVCS GROUP INC COM		2013-08-12	2023-06-27
	19. PTC INC COM		2022-05-09	2023-06-27
	38. PFIZER INC COM		2018-06-06	2023-06-27
	18. PROCTER & GAMBLE CO COM		2018-08-06	2023-06-27
	11. PROGRESSIVE CORP OHIO COM		2022-08-05	2023-06-27
	14. QUALCOMM INC COM		2020-09-28	2023-06-27
	95. REGIONS FINANCIAL CORP NEW		2021-08-06	2023-06-27
	18. RELIANCE STEEL & ALUMINUM CO		2015-06-04	2023-06-27
	82. SPROUTS FARMERS MARKET INC		2022-02-22	2023-06-27
	5. STRYKER CORP		2019-03-08	2023-06-27
	12. SYNOPSYS INC		2016-03-04	2023-06-27
	8. TD SYNNEX CORP		2022-09-12	2023-06-27
	16. T-MOBILE US INC		2021-03-05	2023-06-27
	5. THERMO ELECTRON CORP COM		2017-09-07	2023-06-27
	10. TRAVELERS COMPANIES INC COM		2023-05-16	2023-06-27
	4. UNITEDHEALTH GROUP INC COM		2020-05-28	2023-06-27
	47. UNUM GROUP		2023-05-16	2023-06-27
	8. VISA INC		2019-12-10	2023-06-27
	99. WILLIAMS COS INC DEL COM		2021-04-07	2023-06-27
	15. ZOETIS		2021-05-07	2023-06-27
	19. MEDTRONIC PLC		2019-01-29	2023-06-27
	29. SEAGATE TECHNOLOGY HOLDINGS PLC		2022-07-11	2023-06-27
	20000. UNITED STATES TREASURY 2.75% 11/15/2023		2023-01-17	2023-07-07
	.19 EXTRA SPACE STORAGE INC		2022-07-11	2023-07-20
	4.71 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C		2007-12-30	2023-07-25
	5.7 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 CL		2007-12-30	2023-08-25
	302.583 DELAWARE SMALL CAP CORE FUND - INS		2021-12-20	2023-08-31
	668.229 FEDERATED HERMES MDT SMALL CAP CORE FUND		2021-12-30	2023-08-31
	28000. MCDONALDS CORP 3.7% 01/30/2026		2023-06-30	2023-09-12
	15000.0293 UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2023-09-12
	7999.9707 UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2023-09-12
	16000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21		2023-06-30	2023-09-12
	15000. CHARLES SCHWAB CORP 2% 03/20/2028-2028		2021-03-16	2023-09-13
	13499.98127 UNITED STATES TREASURY 1.625% 08/15/2029		2022-05-19	2023-09-21
	500.01873 UNITED STATES TREASURY 1.625% 08/15/2029		2022-03-29	2023-09-21
	60.16 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2023-09-25
	89.53 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2023-10-25
	10000. UNITED STATES TREASURY BILLS 0% 12/19/20		2023-09-21	2023-11-13
	47000. UNITED STATES TREASURY NOTES 1.125% 02/2		2021-07-30	2023-11-13
	20000. UNITED STATES TREASURY 2.75% 11/15/2023		2022-12-09	2023-11-15
	70. AMERICAN WATER WORKS		2020-05-28	2023-11-20
	169. ARCHER DANIELS MIDLAND CO COM		2022-08-05	2023-11-20
	580. BRIXMOR PROPERTY GROUP INC		2022-02-22	2023-11-20
	42. DOMINOS		2021-03-11	2023-11-20
	10. EQUINIX		2016-01-07	2023-11-20
	162. EVERGY INC		2021-11-29	2023-11-20
	109. EXTRA SPACE STORAGE INC		2022-07-11	2023-11-20
	114. HANOVER INSURANCE GROUP, INC		2019-02-12	2023-11-20
	69. ESTEE LAUDER COMPANIES INC CL A		2020-07-20	2023-11-20
	150. MORGAN STANLEY- SEE ATTACHED		2022-02-17	2023-11-20
	29. NVIDIA CORP COM		2020-04-08	2023-11-20
	119. PTC INC COM		2022-05-09	2023-11-20
	751. REGIONS FINANCIAL CORP NEW		2021-08-06	2023-11-20
	46. THERMO ELECTRON CORP COM		2017-09-07	2023-11-20
	78. TRAVELERS COMPANIES INC COM		2023-05-16	2023-11-20
	24. VERALTO CORP. COM SHS		2022-02-17	2023-11-20
	151. MEDTRONIC PLC		2019-01-29	2023-11-20
	188. SEAGATE TECHNOLOGY HOLDINGS PLC		2022-07-11	2023-11-20
	46.89 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2023-11-27
	4000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2021-04-29	2023-12-07
	45000. UNITED STATES TREASURY BILLS 0% 12/19/20		2023-11-17	2023-12-07
	72. DANAHER CORP DEL COM		2022-02-17	2023-12-13
	350. PFIZER INC COM		2018-06-06	2023-12-13
	5918.765 CAUSEWAY EMERGING MARKETS FUND - INST		2021-12-22	2023-12-14
	1078.075 FEDERATED HERMES INTL SM MID CO CL IS		2021-12-30	2023-12-14
	2000. UNITED STATES TREASURY BILLS 0% 12/19/20		2023-09-12	2023-12-19
	29.49 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2023-12-26
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	31,000	31,000
b	1,036	725	311
c	1,555	738	817
d	1,372	809	563
e	1,171	1,141	30
	962	1,555	-593
	1,385	983	402
	986	503	483
	157	124	33
	1,014	712	302
	3,257	941	2,316
	1,753	390	1,363
	1,148	1,069	79
	683	615	68
	1,413	1,562	-149
	1,220	1,126	94
	1,548	1,334	214
	1,388	1,192	196
	311	377	-66
	1,167	930	237
	3,109	1,716	1,393
	1,654	1,902	-248
	1,316	1,081	235
	930	832	98
	2,078	2,273	-195
	1,101	664	437
	743	635	108
	2,157	914	1,243
	374	393	-19
	1,304	1,509	-205
	1,870	1,231	639
	1,026	600	426
	2,408	794	1,614
	1,590	1,022	568
	938	797	141
	398	371	27
	954	763	191
	924	912	12
	946	788	158
	888	727	161
	781	804	-23
	1,129	805	324
	833	326	507
	1,299	765	534
	231	230	1
	1,869	1,565	304
	1,440	1,597	-157
	1,790	1,184	606
	1,063	1,642	-579
	2,308	270	2,038
	2,160	465	1,695
	2,238	2,295	-57
	1,578	609	969
	1,279	1,276	3
	1,828	264	1,564
	2,832	1,066	1,766
	1,617	910	707
	1,134	533	601
	912	756	156
	828	625	203
	1,505	827	678
	262	235	27
	722	701	21
	1,255	1,124	131
	1,929	761	1,168
	1,265	1,153	112
	256	186	70
	3,372	465	2,907
	1,211	1,072	139
	883	746	137
	2,950	1,222	1,728
	7,453	8,904	-1,451
	1,998	2,000	-2
	5,416	5,621	-205
	9,501	10,010	-509
	1,877	1,919	-42
	1,454	969	485
	1,115	915	200
	2,219	1,627	592
	1,122	1,211	-89
	242	307	-65
	807	869	-62
	912	1,199	-287
	6	3	3
	50,000	50,000
	34,000	34,000
	13,000	13,000
	3,832	4,219	-387
	50,867	50,867
	640	483	157
	1,965	1,033	932
	2,312	1,402	910
	1,647	1,536	111
	1,577	1,679	-102
	2,944	1,672	1,272
	2,372	1,294	1,078
	1,411	1,243	168
	1,693	1,221	472
	3,066	824	2,242
	3,434	755	2,679
	1,298	1,316	-18
	1,146	1,024	122
	2,555	2,190	365
	985	1,109	-124
	1,583	1,325	258
	2,974	5,307	-2,333
	931	883	48
	1,057	1,092	-35
	2,672	2,724	-52
	1,557	1,303	254
	1,775	1,122	653
	1,485	1,902	-417
	1,257	1,081	176
	5,261	5,644	-383
	1,079	1,041	38
	1,213	1,515	-302
	1,458	901	557
	988	952	36
	2,081	914	1,167
	1,324	1,439	-115
	1,435	1,509	-74
	1,983	1,231	752
	4,760	5,993	-1,233
	1,789	999	790
	1,848	946	902
	1,425	397	1,028
	1,852	1,334	518
	1,409	1,208	201
	2,768	2,348	420
	2,301	1,744	557
	1,744	1,596	148
	1,789	1,575	214
	12,542	15,998	-3,456
	2,017	1,630	387
	2,100	2,011	89
	2,381	1,711	670
	3,035	1,305	1,730
	625	437	188
	2,324	2,357	-33
	1,460	1,178	282
	14,757	20,300	-5,543
	1,319	1,255	64
	1,941	1,421	520
	2,227	212	2,015
	2,487	516	1,971
	292	299	-7
	3,927	1,523	2,404
	1,111	1,276	-165
	2,356	330	2,026
	923	267	656
	2,505	1,366	1,139
	1,567	761	806
	1,400	1,188	212
	1,998	1,663	335
	1,801	1,075	726
	2,833	2,353	480
	1,111	1,051	60
	1,829	1,605	224
	5,328	1,445	3,883
	1,530	1,441	89
	1,826	1,304	522
	3,608	465	3,143
	1,638	1,656	-18
	1,873	1,617	256
	2,169	760	1,409
	1,464	924	540
	1,313	1,098	215
	2,431	1,809	622
	1,154	1,211	-57
	1,240	1,303	-63
	1,389	1,573	-184
	5,707	6,326	-619
	23,294	22,942	352
	8,604	8,840	-236
	12,907	15,846	-2,939
	20,136	21,169	-1,033
	9,409	9,053	356
	48,893	48,893
	15,808	16,270	-462
	1,371	966	405
	265	148	117
	1,613	809	804
	1,057	813	244
	1,481	861	620
	263	265	-2
	203	155	48
	710	462	248
	30,409	32,421	-2,012
	42,890	60,317	-17,427
	266	142	124
	126	106	20
	197	105	92
	1,580	397	1,183
	402	312	90
	795	640	155
	286	219	67
	205	196	9
	1,294	710	584
	1,088	1,642	-554
	871	94	777
	84	100	-16
	2,033	467	1,566
	236	152	84
	129	108	21
	231	208	23
	268	235	33
	108	117	-9
	179	144	35
	288	186	102
	184	173	11
	180	174	6
	16,102	9,990	6,112
	10,154	2,314	7,840
	2,077	414	1,663
	2,297	1,845	452
	7,508	1,239	6,269
	10,792	3,757	7,035
	9,256	2,066	7,190
	12,535	3,415	9,120
	7,862	977	6,885
	16,802	16,851	-49
	13,837	14,172	-335
	1		1
	27,501	31,088	-3,587
	17	7	10
	4,407	2,175	2,232
	2,342	1,475	867
	2,965	1,348	1,617
	1,637	1,624	13
	3,106	1,950	1,156
	2,857	1,672	1,185
	1,573	1,367	206
	2,551	1,628	923
	4,516	941	3,575
	5,555	926	4,629
	1,548	1,727	-179
	1,406	1,229	177
	2,451	2,190	261
	1,773	2,066	-293
	3,451	1,722	1,729
	1,734	1,805	-71
	4,137	2,668	1,469
	1,793	1,898	-105
	2,693	2,016	677
	1,413	924	489
	2,101	2,854	-753
	1,639	1,441	198
	1,186	1,457	-271
	1,627	1,894	-267
	2,887	1,517	1,370
	1,577	1,269	308
	3,824	1,523	2,301
	2,512	2,226	286
	1,118	1,243	-125
	1,677	1,698	-21
	3,096	1,642	1,454
	1,676	1,279	397
	2,622	1,366	1,256
	3,907	877	3,030
	2,780	1,959	821
	1,633	1,377	256
	1,450	1,526	-76
	2,278	2,233	45
	3,105	2,398	707
	2,590	1,824	766
	1,890	1,772	118
	2,250	1,659	591
	1,379	1,207	172
	2,225	1,610	615
	5,252	1,794	3,458
	2,603	1,748	855
	2,450	2,472	-22
	1,771	1,767	4
	2,632	2,278	354
	3,711	1,894	1,817
	1,149	1,524	-375
	2,398	247	2,151
	4,354	671	3,683
	1,770	2,095	-325
	3,129	1,117	2,012
	1,336	1,532	-196
	2,681	396	2,285
	5,862	933	4,929
	2,808	1,366	1,442
	1,244	761	483
	2,658	2,052	606
	1,382	1,316	66
	2,698	1,488	1,210
	1,456	1,294	162
	1,674	1,635	39
	1,659	1,906	-247
	4,759	1,182	3,577
	2,911	2,363	548
	1,490	932	558
	5,138	558	4,580
	737	779	-42
	2,181	1,990	191
	2,547	950	1,597
	1,721	1,822	-101
	1,927	1,232	695
	2,203	2,128	75
	1,824	1,464	360
	3,107	2,262	845
	2,564	2,595	-31
	1,655	1,651	4
	1,795	2,172	-377
	19,820	19,865	-45
	24	24
	5	2	3
	6	2	4
	8,200	7,270	930
	14,113	16,686	-2,573
	27,004	27,240	-236
	13,455	15,014	-1,559
	7,176	8,007	-831
	15,179	15,338	-159
	12,805	14,975	-2,170
	11,465	12,876	-1,411
	425	478	-53
	60	25	35
	90	38	52
	9,873	9,870	3
	40,471	46,945	-6,474
	20,000	20,000
	9,118	8,700	418
	12,513	13,899	-1,386
	12,424	14,616	-2,192
	15,546	15,788	-242
	7,824	3,046	4,778
	8,157	10,445	-2,288
	14,034	13,918	116
	13,518	13,385	133
	8,401	13,546	-5,145
	12,001	14,827	-2,826
	14,593	1,933	12,660
	18,474	12,854	5,620
	12,212	15,069	-2,857
	21,607	8,738	12,869
	13,430	14,213	-783
	1,693	2,635	-942
	11,404	13,121	-1,717
	14,418	14,083	335
	47	20	27
	3,417	4,078	-661
	44,589	44,567	22
	16,226	19,960	-3,734
	9,263	12,125	-2,862
	59,365	77,586	-18,221
	40,201	54,128	-13,927
	1,972	1,972
	29	12	17
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802
			2,802

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
b			311
c			817
d			563
e			30
			-593
			402
			483
			33
			302
			2,316
			1,363
			79
			68
			-149
			94
			214
			196
			-66
			237
			1,393
			-248
			235
			98
			-195
			437
			108
			1,243
			-19
			-205
			639
			426
			1,614
			568
			141
			27
			191
			12
			158
			161
			-23
			324
			507
			534
			1
			304
			-157
			606
			-579
			2,038
			1,695
			-57
			969
			3
			1,564
			1,766
			707
			601
			156
			203
			678
			27
			21
			131
			1,168
			112
			70
			2,907
			139
			137
			1,728
			-1,451
			-2
			-205
			-509
			-42
			485
			200
			592
			-89
			-65
			-62
			-287
			3



			-387

			157
			932
			910
			111
			-102
			1,272
			1,078
			168
			472
			2,242
			2,679
			-18
			122
			365
			-124
			258
			-2,333
			48
			-35
			-52
			254
			653
			-417
			176
			-383
			38
			-302
			557
			36
			1,167
			-115
			-74
			752
			-1,233
			790
			902
			1,028
			518
			201
			420
			557
			148
			214
			-3,456
			387
			89
			670
			1,730
			188
			-33
			282
			-5,543
			64
			520
			2,015
			1,971
			-7
			2,404
			-165
			2,026
			656
			1,139
			806
			212
			335
			726
			480
			60
			224
			3,883
			89
			522
			3,143
			-18
			256
			1,409
			540
			215
			622
			-57
			-63
			-184
			-619
			352
			-236
			-2,939
			-1,033
			356

			-462
			405
			117
			804
			244
			620
			-2
			48
			248
			-2,012
			-17,427
			124
			20
			92
			1,183
			90
			155
			67
			9
			584
			-554
			777
			-16
			1,566
			84
			21
			23
			33
			-9
			35
			102
			11
			6
			6,112
			7,840
			1,663
			452
			6,269
			7,035
			7,190
			9,120
			6,885
			-49
			-335
			1
			-3,587
			10
			2,232
			867
			1,617
			13
			1,156
			1,185
			206
			923
			3,575
			4,629
			-179
			177
			261
			-293
			1,729
			-71
			1,469
			-105
			677
			489
			-753
			198
			-271
			-267
			1,370
			308
			2,301
			286
			-125
			-21
			1,454
			397
			1,256
			3,030
			821
			256
			-76
			45
			707
			766
			118
			591
			172
			615
			3,458
			855
			-22
			4
			354
			1,817
			-375
			2,151
			3,683
			-325
			2,012
			-196
			2,285
			4,929
			1,442
			483
			606
			66
			1,210
			162
			39
			-247
			3,577
			548
			558
			4,580
			-42
			191
			1,597
			-101
			695
			75
			360
			845
			-31
			4
			-377
			-45

			3
			4
			930
			-2,573
			-236
			-1,559
			-831
			-159
			-2,170
			-1,411
			-53
			35
			52
			3
			-6,474

			418
			-1,386
			-2,192
			-242
			4,778
			-2,288
			116
			133
			-5,145
			-2,826
			12,660
			5,620
			-2,857
			12,869
			-783
			-942
			-1,717
			335
			27
			-661
			22
			-3,734
			-2,862
			-18,221
			-13,927

			17

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	130,611
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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)	1	2,684
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	2,684
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,684
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	372
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	372
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	2,312
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 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

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. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

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 2023 or the taxable year beginning in 2023? 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. ...............................

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 right arrow

The books are in care of right arrow

HANCOCK WHITNEY BANK, TRUST DEPARTMENT Telephone no. right arrow

(504) 586-7421

Located at right arrow

701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4 right arrow

701397727

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

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 ........ right arrow

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

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 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

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 ......... right arrow

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 10	53,072
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 10	53,072

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 (2023)

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............. right arrow

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......................... right arrow

Form 990-PF (2023)

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

4,406,048

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

286,590

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

134,100

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

4,826,738

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

4,826,738

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

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

72,401

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

4,754,337

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

237,717

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

237,717

Tax on investment income for 2022 from Part V, line 5.......

2,684

Income tax for 2022. (This does not include the tax from Part V.) ...

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

2,684

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

235,033

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

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

235,033

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

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

235,033

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 ..........

264,510

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. .......

264,510

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					235,033
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	46,454
f Total of lines 3a through e ........		46,454
4Qualifying distributions for 2023 from Part
XI, line 4: $ 264,510
a Applied to 2022, but not more than line 2a				0
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 2023 distributable amount.....					235,033
e Remaining amount distributed out of corpus		29,477
5 Excess distributions carryover applied to 2023.		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		75,931
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		75,931
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	46,454
e Excess from 2023....	29,477

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(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 right arrow

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 (2023)

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
ACADEMY OF THE SACRED HEART 4521 ST CHARLES AVE NEW ORLEANS,LA70115	NONE	PC	GENERAL SUPPORT	22,522
UNIVERSITY OF MICHIGAN OFFICE OF GIFT PLANNING 3003 S STATE STREET STE 9000 ANN ARBOR,MI481091288	NONE	PC	GENERAL SUPPORT	35,034
LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA ST NEW ORLEANS,LA70130	NONE	PC	GENERAL SUPPORT	22,522
LOYOLA UNIVERSITY NEW ORLEANS C/O ROBERT GROSS 7214 ST CHARLES AVE NEW ORLEANS,LA70118	NONE	PC	GENERAL SUPPORT	35,034
TULANE UNIVERSITY OFFICE OF DEVELOPMENT 6823 ST CHARLES AVE NEW ORLEANS,LA70118	NONE	PC	GENERAL SUPPORT	35,034
ST LOUIS CATHEDRAL 615 PERE ANTOINE ALLEY NEW ORLEANS,LA701163291	NONE	PC	GENERAL SUPPORT	100,096
Total ................................. 3a				250,242

bApproved for future payment

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

Form 990-PF (2023)

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 ....			14	109,791
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	130,611
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	5,904
bSECTION 897 CAPITA			1	3
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				246,309

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

246,309

(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 (2023)

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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS
SEE ATTACHED STATEMENT	AT COST	4,355,369	4,884,430

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SECTION 897 CAPITAL GAIN	3	0
FEDERAL TAX REFUND	5,904	0

Category	Amount	Net Investment Income
REAL ESTATE TAX ON NON-RENTAL	161	161
FOREIGN TAXES ON QUALIFIED FOR	466	466
FOREIGN TAXES ON NONQUALIFIED	494	494

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	319
RETURN OF CAPITAL ADJUSTMENT	213

Description	Amount
PURCHASE ACCRUED INTEREST ADJUSTMENT	198
BASIS ADJUSMTENT	287