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 02-01-2023 , and ending 01-31-2024

Name of foundation
CHAMBERS FOUNDATION 1554-1115004822

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

20-2123840

B Telephone number (see instructions)

(504) 599-2191

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

$15,084,358J 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...	313,891		313,891
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		965,431
b	Gross sales price for all assets on line 6a 8,136,134
7	Capital gain net income (from Part IV, line 2)...			965,431
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	16,279	16,279	1,614
12	Total. Add lines 1 through 11........	1,295,601		1,295,601	1,614
13	Compensation of officers, directors, trustees, etc.	127,909		95,931		31,978
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	8,310	8,310		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	11,629	4,859		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	75,286	75,286	485
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	224,134		184,386	485	32,978
25	Contributions, gifts, grants paid.......	749,626				749,626
26	Total expenses and disbursements. Add lines 24 and 25	973,760		184,386	485	782,604
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	321,841
b	Net investment income (if negative, enter -0-)			1,111,215
c	Adjusted net income (if negative, enter -0-)...				1,129

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.........	1,118,345	784,020	784,262
	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)..........	10,186,601	List of Attached Documents: // Content 10,832,480	13,244,726
	14	Land, buildings, and equipment: basis 803,601
		Less: accumulated depreciation (attach schedule)	803,602	803,601	1,055,370
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,108,548	12,420,101	15,084,358
	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........	12,108,548	12,420,101
	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).....	12,108,548	12,420,101
	30	Total liabilities and net assets/fund balances (see instructions).	12,108,548	12,420,101

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

12,108,548

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

321,841

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

List of Attached Documents:

// Content

1,476

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

12,431,865

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

11,764

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

12,420,101

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	56868.46 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2		2021-12-02	2023-02-02
b	16. APPILED INDUSTRIAL TECHNOLOGIES		2022-02-24	2023-02-10
c	239. HANMI FINL CORP		2020-10-28	2023-02-10
d	43. HELIX ENERGY SOLUTIONS GRP ICOM		2022-02-24	2023-02-10
e	198. HELIX ENERGY SOLUTIONS GRP ICOM		2021-05-17	2023-02-10
	262. RPC INC COM		2022-08-17	2023-02-10
	434. SOUTHWESTERN ENERGY CO		2020-10-28	2023-02-10
	20. STANDEX INT'L		2022-02-24	2023-02-10
	109. WABASH		2021-02-08	2023-02-10
	69. DORIAN LPG LTD		2019-08-13	2023-02-10
	101. CHART INDUSTRIES INC		2022-08-30	2023-02-14
	203. COHERENT CORP COM		2022-12-29	2023-02-14
	13. FLOWERS FOODS INC COM		2022-08-30	2023-02-14
	819. FLOWERS FOODS INC COM		2021-05-17	2023-02-14
	1. HUNTINGTON INGALLS IND		2022-08-30	2023-02-14
	80. HUNTINGTON INGALLS IND		2021-05-17	2023-02-14
	832. ISHARES TR MSCI EAFE INDEX FD		2022-11-08	2023-02-14
	4445. ISHARES MSCI EMR MRK EX CHINA ETF		2022-11-08	2023-02-14
	99. MANHATTAN ASSOCIATES		2019-07-16	2023-02-14
	123. NATIONAL FUEL GAS CO COM		2022-08-30	2023-02-14
	272. NEW FORTRESS ENERGY INC. COM CL A		2022-12-29	2023-02-14
	185. PVH CORP		2022-11-14	2023-02-14
	14. POOL CORPORATION		2016-08-12	2023-02-14
	330. REYNOLDS CONSUMER PRODS INC		2022-08-30	2023-02-14
	5. SERVICE CORP INTL COM		2022-08-30	2023-02-14
	398. SERVICE CORP INTL COM		2021-05-17	2023-02-14
	25. STEEL DYNAMICS INC		2022-08-30	2023-02-14
	329. STEEL DYNAMICS INC		2019-11-21	2023-02-14
	132. WINGSTOP INC		2022-12-29	2023-02-14
	12000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2021-03-03	2023-02-21
	279000. U S TREASURY BILL 0% 02/23/2023		2023-02-02	2023-02-23
	21000. INTEL CORP 2.45% 11/15/2029-2029		2020-05-22	2023-02-24
	117.98 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2		2021-12-02	2023-02-27
	158.83 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-02-27
	93.39 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-02-27
	287.34 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-02-27
	366.57 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-02-27
	17000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2021-03-03	2023-03-02
	10000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2021-03-03	2023-03-03
	15000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-06	2023-03-14
	5000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-06	2023-03-14
	46. ATLAS ATLAS AIR INC		2021-08-04	2023-03-17
	79000. INTEL CORP 2.45% 11/15/2029-2029		2020-05-22	2023-03-17
	45000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-06	2023-03-17
	250000. U S TREASURY BILL 0% 03/21/2023		2023-03-14	2023-03-21
	321. UNIVAR INC COM		2023-02-14	2023-03-22
	710.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-03-27
	94.84 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-03-27
	107.78 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-03-27
	147.27 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-03-27
	43. ADOBE SYS INC COM		2022-12-29	2023-04-06
	453. ADVANCED MICRO DEVICES INC COM		2022-12-29	2023-04-06
	341. AMAZON COM INC COM		2015-03-20	2023-04-06
	64. AMERICAN WATER WORKS		2022-03-17	2023-04-06
	17. AMGEN INC COM		2022-08-17	2023-04-06
	188. APPLE COMPUTER INC COM		2005-05-26	2023-04-06
	47. APPLIED MATERIALS (AMAT) INC		2020-08-19	2023-04-06
	98. ARCHER DANIELS MIDLAND CO COM		2022-03-17	2023-04-06
	11. CVS CORP COM		2022-02-22	2023-04-06
	73. CARLISLE COS INC COM		2020-08-20	2023-04-06
	12. CHEVRONTEXACO CORP STOCK		2022-08-30	2023-04-06
	259. CHEVRONTEXACO CORP STOCK		2022-03-17	2023-04-06
	509. CONAGRA, INC COMMON STOCK		2022-08-17	2023-04-06
	32. CONOCOPHILLIPS CONOCO PHILLIPS		2022-02-22	2023-04-06
	98. CONSTELLATION BRANDS INC		2021-05-14	2023-04-06
	914. CORNING INC		2022-12-29	2023-04-06
	14. DECKERS OUTDOOR CORP		2020-05-22	2023-04-06
	392. DIGITAL RLTY TR INC		2016-02-17	2023-04-06
	702. EDWARDS LIFESCIENCES CORP COM		2022-12-29	2023-04-06
	9. ELECTRONIC ARTS INC COM		2022-08-30	2023-04-06
	262. ELECTRONIC ARTS INC COM		2022-02-22	2023-04-06
	99. FREEPORT-MCMORAN COPPER & GO CL B		2022-12-29	2023-04-06
	313. GILEAD SCIENCES INC.		2021-05-14	2023-04-06
	3. GRAINGER W W INC COM		2022-02-22	2023-04-06
	8. LENNAR CORP COM		2022-08-30	2023-04-06
	301. LENNAR CORP COM		2020-05-22	2023-04-06
	3. MSCI INC		2022-08-30	2023-04-06
	108. MSCI INC		2020-08-19	2023-04-06
	8. MCKESSON CORP		2021-08-05	2023-04-06
	10. MEDPACE HOLDINGS INC		2021-08-04	2023-04-06
	145. MICROSOFT CORP COM		2017-02-09	2023-04-06
	52. MODERNA INC COM		2022-08-17	2023-04-06
	146. MOLSON COORS BREWING CO MOLSON COORS BRE		2022-02-22	2023-04-06
	3. MURPHY USA, INC		2022-08-30	2023-04-06
	58. MURPHY USA, INC		2022-03-17	2023-04-06
	10. NEXTERA ENERGY INC		2022-08-30	2023-04-06
	311. NEXTERA ENERGY INC		2022-03-17	2023-04-06
	16. NVIDIA CORP COM		2022-08-30	2023-04-06
	541. NVIDIA CORP COM		2021-02-04	2023-04-06
	72. PALO ALTO NETWORKS, INC		2022-12-29	2023-04-06
	169. PAYCHEX INC		2022-12-29	2023-04-06
	57. PIONEER NATURAL RESOURCES		2022-02-22	2023-04-06
	74. POOL CORPORATION		2016-08-12	2023-04-06
	522. PROGRESSIVE CORP OHIO COM		2022-08-30	2023-04-06
	165. PULTE CORP COM		2022-12-29	2023-04-06
	43. PULTE CORP COM		2022-03-17	2023-04-06
	96. QUALCOMM INC COM		2022-12-29	2023-04-06
	15. REGENERON PHARMACEUTICAL		2022-08-17	2023-04-06
	134. RYDER SYSTEM INC COMMON STOCK		2022-08-17	2023-04-06
	114. SYNAPTICS INC COM		2022-12-29	2023-04-06
	16. SYNAPTICS INC COM		2021-02-08	2023-04-06
	13. SYNOPSYS INC		2021-05-13	2023-04-06
	902. TENET		2023-02-14	2023-04-06
	490. TENET		2020-08-21	2023-04-06
	50. TESLA MOTORS		2022-12-29	2023-04-06
	11. ULTA BEAUTY INC		2022-02-22	2023-04-06
	49. UNITED RENTALS INC		2022-03-17	2023-04-06
	49. VISA INC		2012-03-14	2023-04-06
	44. WABTEC CORP		2022-08-17	2023-04-06
	41. ZIMMER HLDGS INC COM		2022-12-29	2023-04-06
	9. ZOETIS		2022-08-30	2023-04-06
	356. ZOETIS		2019-11-20	2023-04-06
	82. ACCENTURE PLC		2017-08-04	2023-04-06
	870.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-04-25
	95.61 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-04-25
	116.29 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-04-25
	295.49 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-04-25
	46000. HOME DEPOT INC 3.9% 12/06/2028		2020-06-23	2023-05-11
	7000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2023-05-11
	181. ABBVIE INC		2022-03-17	2023-05-22
	295. ALLEGHENY TECHNOLOGIES INC		2022-12-29	2023-05-22
	397. ALLIANCE DATA SYSTEMS		2022-12-29	2023-05-22
	621. APA CORPORATION		2023-04-06	2023-05-22
	312. ARCHER DANIELS MIDLAND CO COM		2022-02-22	2023-05-22
	97. AUTONATION INC DEL COM		2022-03-17	2023-05-22
	3152. BRANDYWINE RLTY TR NEW		2023-04-06	2023-05-22
	131. BUILDERS FIRSTSOURCE INC		2022-12-29	2023-05-22
	14. CVS CORP COM		2022-08-30	2023-05-22
	297. CVS CORP COM		2022-02-22	2023-05-22
	196. CARLISLE COS INC COM		2022-12-29	2023-05-22
	84. CARLISLE COS INC COM		2020-08-20	2023-05-22
	217. CHEMOURS CO/THE		2022-03-17	2023-05-22
	84. COMM COMMVAULT SYS INC		2022-12-29	2023-05-22
	14. CONOCOPHILLIPS CONOCO PHILLIPS		2022-08-30	2023-05-22
	222. CONOCOPHILLIPS CONOCO PHILLIPS		2022-02-22	2023-05-22
	7. CONSTELLATION BRANDS INC		2022-08-30	2023-05-22
	166. CONSTELLATION BRANDS INC		2022-03-17	2023-05-22
	175. CRANE CO.		2023-02-14	2023-05-22
	132. CRANE NXT, CO		2023-02-14	2023-05-22
	82. CROCS INC		2023-04-06	2023-05-22
	32. CROCS INC		2019-08-13	2023-05-22
	18146.067 DFA COMMODITY STRATEGY PORTFOLIO		2020-03-27	2023-05-22
	27. DICK'S SPORTING GOODS		2021-02-08	2023-05-22
	635. DROPBOX INC CL A		2022-02-23	2023-05-22
	260. EQT CORP		2023-04-06	2023-05-22
	6. EXXON MOBIL CORP COM		2023-04-06	2023-05-22
	455. EXXON MOBIL CORP COM		2022-03-17	2023-05-22
	31. FAIR ISAAC CORP		2022-12-29	2023-05-22
	514. FIRST AMERICAN FIN'L		2022-12-29	2023-05-22
	756. FIRSTENERGY CORP COM		2023-04-06	2023-05-22
	230. FIRSTENERGY CORP COM		2021-08-06	2023-05-22
	381. GILEAD SCIENCES INC.		2021-05-14	2023-05-22
	193. INTEGRA LIFESCIENCES		2022-12-29	2023-05-22
	57. INTERDIGITAL, INC		2022-12-29	2023-05-22
	223. INTERPUBLIC GROUP COS INC		2022-12-29	2023-05-22
	253. KNIGHT-SWIFT TRANSPORTATION		2022-12-29	2023-05-22
	137. LAMAR ADVERTISING		2022-12-29	2023-05-22
	262. LATTICE SEMICONDUCTOR CORP		2021-05-17	2023-05-22
	77. LIFE STORAGE INC		2020-05-26	2023-05-22
	6. MASTEC INC		2022-08-30	2023-05-22
	235. MASTEC INC		2020-05-20	2023-05-22
	36. MCKESSON CORP		2021-08-05	2023-05-22
	82. MEDPACE HOLDINGS INC		2021-08-05	2023-05-22
	217. METLIFE INC COM		2023-04-06	2023-05-22
	1327. METLIFE INC COM		2022-03-17	2023-05-22
	160. MODERNA INC COM		2022-08-17	2023-05-22
	169. NRG ENERGY INC		2023-04-06	2023-05-22
	533. NRG ENERGY INC		2022-03-17	2023-05-22
	14. OWENS CORNING INC		2022-12-29	2023-05-22
	143. OWENS CORNING INC		2020-03-27	2023-05-22
	441. PENN ENTERTAINMENT, INC		2023-02-14	2023-05-22
	908. PILGRIM'S PRIDE CORP		2023-02-14	2023-05-22
	19. REGENERON PHARMACEUTICAL		2022-08-17	2023-05-22
	1235. REGIONS FINANCIAL CORP NEW		2022-12-29	2023-05-22
	611. REGIONS FINANCIAL CORP NEW		2021-02-04	2023-05-22
	49. RELIANCE STEEL & ALUMINUM CO		2019-11-21	2023-05-22
	851. SYNOVUS FINANCIAL CORP		2022-12-29	2023-05-22
	3. TD SYNNEX CORP		2022-08-30	2023-05-22
	182. TD SYNNEX CORP		2019-11-21	2023-05-22
	152. TENET		2022-12-29	2023-05-22
	205. TEREX CORP NEW		2022-03-17	2023-05-22
	552. TRAVEL & LEISURE CO		2023-04-06	2023-05-22
	120. TRAVEL & LEISURE CO		2020-10-28	2023-05-22
	7. UNITED RENTALS INC		2022-08-30	2023-05-22
	118. UNITED RENTALS INC		2020-03-27	2023-05-22
	81. UNITED THERAPEUTICS CORP		2022-02-23	2023-05-22
	382. WALKER & DUNLOP		2016-11-22	2023-05-22
	49. WHIRLPOOL CORP COM		2022-12-29	2023-05-22
	183. MEDTRONIC PLC		2018-02-08	2023-05-22
	38000. UNITED STATES TREASURY 2.75% 11/15/2023		2016-11-21	2023-05-23
	50000. WELLS FARGO & CO 3.55% 09/29/2025		2017-12-06	2023-05-24
	289.91 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-05-25
	94.25 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-05-25
	298.38 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-05-25
	643.36 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-05-25
	34. AXCELIS TECHNOLOGIES INC		2020-08-21	2023-05-31
	34. BOISE CASCADE CO.		2018-04-11	2023-05-31
	87. ENOVA INTERNATIONAL INC		2017-08-09	2023-05-31
	9. MGP INGREDIENTS INC		2022-02-24	2023-05-31
	150. EW SCRIPPS		2022-11-14	2023-05-31
	136. SPARTAN NASH		2022-02-24	2023-05-31
	112. DORIAN LPG LTD		2019-08-13	2023-05-31
	.75 KNIFE RIVER CORP		2022-08-30	2023-06-01
	1.75 KNIFE RIVER CORP		2022-08-30	2023-06-08
	164.25 KNIFE RIVER CORP		2021-02-08	2023-06-08
	107000. UNITED STATES TREASURY BILLS 0% 06/13/20		2023-05-10	2023-06-13
	586.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-06-26
	95.59 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-06-26
	372.92 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-06-26
	450.5 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-06-26
	1.4 PHINIA INC. COMMON STOCK		2022-08-30	2023-07-12
	90.6 PHINIA INC. COMMON STOCK		2020-05-20	2023-07-12
	.36 EXTRA SPACE STORAGE INC		2022-08-30	2023-07-20
	802.31 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-07-25
	96.02 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-07-25
	253.57 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-07-25
	421.32 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-07-25
	40000. UNITED STATES TREASURY 1.625% 08/15/2029		2022-03-03	2023-08-01
	30000. UNITED STATES TREASURY 1.5% 02/15/2030		2022-02-22	2023-08-01
	246.07 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-08-25
	95.87 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-08-25
	246.74 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-08-25
	432.27 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-08-25
	45000. MCDONALDS CORP 3.7% 01/30/2026		2022-02-22	2023-09-12
	11000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2021-04-27	2023-09-12
	3000. UNITED STATES TREASURY 2.25% 11/15/2025		2020-09-24	2023-09-12
	2000. UNITED STATES TREASURY 2.5% 05/15/2024		2019-06-27	2023-09-12
	24000.03451 UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2023-09-12
	28999.96549 UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2023-09-12
	1000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2023-04-06	2023-09-12
	6000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2023-02-02	2023-09-12
	13000.02179 VERIZON COMMUNICATIONS 4.016% 12/03/2029		2020-12-08	2023-09-12
	14999.97821 VERIZON COMMUNICATIONS 4.016% 12/03/2029		2020-12-08	2023-09-12
	165. AGCO CORP		2022-08-30	2023-09-13
	19. AMN HEALTHCARE SERVICES INC		2022-02-24	2023-09-13
	49. ACADEMY SPORTS AND OUTDOORS INC COM		2023-02-10	2023-09-13
	21. ADDUS HOMECARE CORP		2022-08-17	2023-09-13
	89. AFFILIATED MANAGERS GROUP		2022-11-14	2023-09-13
	55. AFFILIATED MANAGERS GROUP		2021-05-17	2023-09-13
	261. ALLEGHENY TECHNOLOGIES INC		2022-12-29	2023-09-13
	17. AMERICAN EQUITY INVESTMENT LIFE HOLDING		2022-11-14	2023-09-13
	19. AMERICAN STATES WATER		2020-10-28	2023-09-13
	217. AMKOR TECHNOLOGY INC		2022-11-14	2023-09-13
	455. ANTERO MIDSTREAM CORP		2022-08-30	2023-09-13
	19. APPILED INDUSTRIAL TECHNOLOGIES		2022-02-24	2023-09-13
	31. ARCBEST CORP		2020-05-27	2023-09-13
	635. ASSOCIATED BANC CORP		2022-11-14	2023-09-13
	143. AUTONATION INC DEL COM		2022-08-30	2023-09-13
	19. AXCELIS TECHNOLOGIES INC		2020-08-21	2023-09-13
	257. BANK OZK		2022-08-17	2023-09-13
	43. BANNER CORP		2021-05-17	2023-09-13
	213. BELLRING BRANDS INC NEW		2023-02-14	2023-09-13
	36. BENCHMARK ELECTRONICS		2021-05-17	2023-09-13
	23. BLOOMIN' BRANDS INC		2023-05-31	2023-09-13
	26. BOISE CASCADE CO.		2018-04-11	2023-09-13
	323. BORG WARNER INC		2022-08-30	2023-09-13
	102. BRUNSWICK CORP		2023-05-22	2023-09-13
	57. BUCKLE INC		2023-02-10	2023-09-13
	131. BUILDERS FIRSTSOURCE INC		2022-12-29	2023-09-13
	21. CSG SYSTEMS INTERNATIONAL, INC.		2023-02-10	2023-09-13
	164. CABOT CORP		2022-08-30	2023-09-13
	17. CACI INTERNATIONAL CL A		2023-05-22	2023-09-13
	30. CAL MAINE FOODS INC		2022-08-17	2023-09-13
	49. CASEYS GEN STORES INC		2023-02-14	2023-09-13
	50. CATALYST PHARMACEUTICALS INC		2022-11-14	2023-09-13
	206. CHAMPIONX CORPORATION COM		2023-02-14	2023-09-13
	196. CHEMOURS CO/THE		2022-03-17	2023-09-13
	217. CHICO'S FAS		2022-11-14	2023-09-13
	63. CLEAN HBRS INC RESTR		2022-08-17	2023-09-13
	14. COCA COLA CONSOLIDATED INC		2023-05-22	2023-09-13
	32. COMMUNITY HEALTHCARE TR INC COM		2019-08-13	2023-09-13
	88. COMM COMMVAULT SYS INC		2022-12-29	2023-09-13
	2. COMM COMMVAULT SYS INC		2022-08-30	2023-09-13
	65. QUIDELORTHO CORP COM		2023-05-22	2023-09-13
	26. CRANE NXT, CO		2023-02-14	2023-09-13
	138. CROCS INC		2023-04-06	2023-09-13
	78. CURTISS-WRIGHT CORP		2023-02-14	2023-09-13
	26. DAVE & BUSTER'S ENTERTAINMENT INC		2022-08-17	2023-09-13
	234. DICK'S SPORTING GOODS		2021-02-08	2023-09-13
	62. DIGI INTERNATIONAL		2021-08-04	2023-09-13
	16. DIODES		2018-02-09	2023-09-13
	128. DROPBOX INC CL A		2022-08-30	2023-09-13
	279. EPR PROPERTIES		2023-02-14	2023-09-13
	49. EASTERLY GOVT PPTYS INC		2021-02-08	2023-09-13
	67. EMCOR GROUP INC COM		2023-05-22	2023-09-13
	47. ENOVA INTERNATIONAL INC		2017-08-09	2023-09-13
	105. ESAB CORP. COM		2023-05-22	2023-09-13
	23. ESSENTIAL PROPERTIES REALTY TRUST INC		2023-05-31	2023-09-13
	46. ETHAN ALLEN INTERIORS		2021-05-17	2023-09-13
	287. EXLSERVICE HOLDINGS		2023-05-22	2023-09-13
	87. EXTRA SPACE STORAGE INC		2022-08-30	2023-09-13
	1301. FNB CORP		2022-11-14	2023-09-13
	10. FAIR ISAAC CORP		2022-12-29	2023-09-13
	105. FIRST FINANCIAL BANCORP		2021-05-17	2023-09-13
	20. FORWARD AIR CORP COM		2023-03-22	2023-09-13
	131. GEO GROUP INC NEW		2023-02-10	2023-09-13
	43. GMS INC		2021-02-08	2023-09-13
	573. GENWORTH FINANCIAL INC		2022-08-17	2023-09-13
	45. GLOBAL NET COM NEW		2023-02-10	2023-09-13
	99. GREEN DOT CORP		2023-05-31	2023-09-13
	11. GROUP 1 AUTOMOTIVE		2019-11-21	2023-09-13
	151. HAEMONETICS CORP MASS		2022-11-14	2023-09-13
	17. HARMONY BIOSCIENCES HOLDINGS INC COM		2022-11-14	2023-09-13
	186. HELIX ENERGY SOLUTIONS GRP ICOM		2022-02-24	2023-09-13
	34. HILLENBRAND INC		2022-02-24	2023-09-13
	90. ITT INC		2023-03-22	2023-09-13
	137. IDACORP INC		2022-08-30	2023-09-13
	55. INGREDION INC		2022-03-17	2023-09-13
	14. INNOSPEC INC		2022-02-24	2023-09-13
	22. INNOVATIVE INDUSTRIAL PROPERTIES INC		2023-02-10	2023-09-13
	271. INTEGRA LIFESCIENCES		2022-12-29	2023-09-13
	9. INTEGRA LIFESCIENCES		2022-08-30	2023-09-13
	12. INTER PARFUMS INC		2022-08-17	2023-09-13
	46. INTERDIGITAL, INC		2022-12-29	2023-09-13
	80. INTERPUBLIC GROUP COS INC		2022-12-29	2023-09-13
	243. INTERPUBLIC GROUP COS INC		2022-08-30	2023-09-13
	212. JABIL CIRCUIT INC		2022-11-14	2023-09-13
	24. JONES LANG LASALLE INC		2023-05-22	2023-09-13
	219. KNIGHT-SWIFT TRANSPORTATION		2022-12-29	2023-09-13
	35. LTC PROPERTIES INC REAL ESTATE INVESTMEN		2023-05-31	2023-09-13
	115. LAMAR ADVERTISING		2022-12-29	2023-09-13
	145. LATTICE SEMICONDUCTOR CORP		2022-08-30	2023-09-13
	40. LINCOLN ELECTRIC HOLDINGS INC		2022-08-30	2023-09-13
	667. MDU RES GROUP INC COM		2022-08-30	2023-09-13
	21. MGP INGREDIENTS INC		2022-02-24	2023-09-13
	54. MANHATTAN ASSOCIATES		2022-08-30	2023-09-13
	67. MANPOWER INC COM		2022-11-14	2023-09-13
	38. MARCUS MILLICHAP INC		2022-12-29	2023-09-13
	124. MATADOR RESOURCES COMPANY		2023-02-14	2023-09-13
	75. MEDPACE HOLDINGS INC		2022-08-17	2023-09-13
	161. MERCER INTERNATIONAL INC. COM		2022-12-29	2023-09-13
	18. MERCURY GENERAL CORP		2022-11-14	2023-09-13
	12. MONARCH CASINO & RESORT		2022-11-14	2023-09-13
	15. MOOG INC CL A		2020-05-27	2023-09-13
	21. MUELLER INDUSTRIES INC		2022-02-24	2023-09-13
	299. MURPHY OIL CORP		2022-08-30	2023-09-13
	23. MURPHY USA, INC		2022-11-14	2023-09-13
	92. NMI HOLDINGS INC		2021-08-04	2023-09-13
	72. NATIONAL FUEL GAS CO COM		2023-05-22	2023-09-13
	26. NEXSTAR MEDIA GROUP INC		2023-02-14	2023-09-13
	21. NORTHERN OIL & GAS INC NEV COM		2023-02-10	2023-09-13
	120. OFG BANCORP		2021-02-08	2023-09-13
	96. OFFICE PROPERTIES INCOME TRUST		2022-12-29	2023-09-13
	221. ONEMAIN HOLDINGS INC		2023-02-14	2023-09-13
	7. OTTER TAIL CORP		2023-05-31	2023-09-13
	132. OWENS CORNING INC		2022-12-29	2023-09-13
	11. OWENS CORNING INC		2022-08-30	2023-09-13
	6. OXFORD INDUS		2023-05-31	2023-09-13
	124. PERDOCEO EDUCATION CORPORATION COM		2022-08-17	2023-09-13
	53. PHOTRONICS INC		2023-05-31	2023-09-13
	34. POLARIS INDUSTRIES INC		2023-02-14	2023-09-13
	111. POLARIS INDUSTRIES INC		2022-08-30	2023-09-13
	23. PROGRESS SOFTWARE CORP		2022-11-14	2023-09-13
	235. PURE STORAGE INC CL A		2022-11-14	2023-09-13
	104. QUANEX BUILDING PRODUCTS CORP.		2022-02-24	2023-09-13
	159. RPC INC COM		2022-08-17	2023-09-13
	64. RELIANCE STEEL & ALUMINUM CO		2022-08-30	2023-09-13
	109. RESOURCES CONNECTION		2022-12-29	2023-09-13
	62. S&T BANCORP		2022-11-14	2023-09-13
	787. SABRA HEALTHCARE REIT INC		2023-02-14	2023-09-13
	22000. CHARLES SCHWAB CORP 2% 03/20/2028-2028		2023-08-01	2023-09-13
	40. SONIC AUTOMOTIVE		2018-08-22	2023-09-13
	9. STANDEX INT'L		2022-02-24	2023-09-13
	23. SUPERNUS PHARMACEUTICALS INC		2020-05-27	2023-09-13
	84. TANGER FACTORY OUTLET CENTERS INC		2022-11-14	2023-09-13
	67. TARGA RES CORP		2022-08-17	2023-09-13
	213. TENET		2022-12-29	2023-09-13
	141. TEREX CORP NEW		2022-12-29	2023-09-13
	39. TEREX CORP NEW		2022-03-17	2023-09-13
	119. TEXAS ROADHOUSE		2022-08-17	2023-09-13
	25. THRYV HOLDINGS INC COM NEW		2023-05-31	2023-09-13
	29. UNITED THERAPEUTICS CORP		2022-08-30	2023-09-13
	301. UNITI GROUP INC		2023-02-10	2023-09-13
	172. UNUM GROUP		2023-05-22	2023-09-13
	16. VAREX IMAGING CORP		2023-05-31	2023-09-13
	853. VIATRIS INC		2022-11-14	2023-09-13
	268. VISHAY INTERTECHNOLOGY		2023-05-22	2023-09-13
	208. VISHAY INTERTECHNOLOGY		2018-04-10	2023-09-13
	43. VISTA OUTDOOR INC		2021-02-08	2023-09-13
	125. WABASH		2022-02-24	2023-09-13
	22. WALKER & DUNLOP		2022-08-30	2023-09-13
	25. WEX INC		2023-02-14	2023-09-13
	46. WHIRLPOOL CORP COM		2022-12-29	2023-09-13
	64. WHITESTONE REIT		2023-05-31	2023-09-13
	34. WINNEBAGO INDUSTRIES, INC.		2019-02-14	2023-09-13
	186. XPO INC		2022-08-30	2023-09-13
	46. XENIA HOTELS & RESORTS INC		2023-02-10	2023-09-13
	126. ZYNEX INC		2022-11-14	2023-09-13
	173. AMDOCS LIMITED		2022-08-30	2023-09-13
	240. AXIS CAPITAL HOLDINGS LTD		2022-08-17	2023-09-13
	645. JANUS HENDERSON GROUP PLC		2022-08-30	2023-09-13
	127. NVENT ELECTRIC PLC		2023-05-22	2023-09-13
	58. RENAISSANCERE HOLDINGS LTD ORD		2023-05-22	2023-09-13
	35. DORIAN LPG LTD		2019-08-13	2023-09-13
	218. AES CORP COM		2023-04-06	2023-09-21
	893. AES CORP COM		2022-08-30	2023-09-21
	75. AFFILIATED MANAGERS GROUP		2023-04-06	2023-09-21
	331. AMAZON COM INC COM		2014-08-07	2023-09-21
	502. APPLE COMPUTER INC COM		2005-05-26	2023-09-21
	107. AUTONATION INC DEL COM		2020-08-21	2023-09-21
	53. BROADCOM INC		2019-02-12	2023-09-21
	250. C H ROBINSON WORLDWIDE INC		2023-04-06	2023-09-21
	503. CHEMOURS CO/THE		2021-02-04	2023-09-21
	120. CROCS INC		2023-04-06	2023-09-21
	94. DARDEN RESTAURANTS INC COM		2023-05-22	2023-09-21
	214. DISCOVER FINL SVCS		2023-04-06	2023-09-21
	174. DISCOVER FINL SVCS		2020-05-26	2023-09-21
	261. FORD MTR CO DEL COM PAR $0.01		2023-04-06	2023-09-21
	3835. FORD MTR CO DEL COM PAR $0.01		2022-08-30	2023-09-21
	182. HOME DEPOT INC COM		2013-01-04	2023-09-21
	1371. INTERPUBLIC GROUP COS INC		2022-12-29	2023-09-21
	39. LOCKHEED MARTIN CORP COM		2022-08-30	2023-09-21
	141. MICROSOFT CORP COM		2017-02-09	2023-09-21
	1455. MICRON TECHNOLOGY INC COM		2023-04-06	2023-09-21
	11. MICRON TECHNOLOGY INC COM		2022-08-30	2023-09-21
	66. MODERNA INC COM		2022-08-30	2023-09-21
	118. OCCIDENTAL PETE CORP DEL COM		2023-04-06	2023-09-21
	503. PFIZER INC COM		2022-08-30	2023-09-21
	226. PROCTER & GAMBLE CO COM		2022-12-29	2023-09-21
	278. QUALCOMM INC COM		2022-12-29	2023-09-21
	491. SYNCHRONY		2022-12-29	2023-09-21
	19. SYNCHRONY		2022-08-30	2023-09-21
	188. T-MOBILE US INC		2022-08-30	2023-09-21
	199. TEXTRON INC COM		2023-04-06	2023-09-21
	62. TRAVELERS COMPANIES INC COM		2023-04-06	2023-09-21
	226. TRAVELERS COMPANIES INC COM		2022-08-30	2023-09-21
	141. WABTEC CORP		2022-08-17	2023-09-21
	121. ZIMMER HLDGS INC COM		2022-12-29	2023-09-21
	1244.75 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-09-25
	95.89 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-09-25
	116.52 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-09-25
	430.74 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-09-25
	421. MAGELLAN MIDSTREAM PARTNERS LP		2019-02-20	2023-09-25
	.807 ONEOK INC		2022-08-17	2023-09-26
	496.65 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-10-25
	97.4 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-10-25
	108.5 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-10-25
	209.36 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-10-25
	47000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2		2023-09-12	2023-11-13
	3000. APPLE INC 1.4% 08/05/2028-2028		2023-05-24	2023-11-13
	85000. APPLE INC 1.4% 08/05/2028-2028		2022-02-22	2023-11-13
	17000. COMCAST CORP 4.15% 10/15/2028		2021-06-24	2023-11-13
	38000. HOME DEPOT INC 3.9% 12/06/2028		2023-09-14	2023-11-13
	19000. HOME DEPOT INC 3.9% 12/06/2028		2020-06-23	2023-11-13
	31000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2021-04-27	2023-11-13
	14000. CHARLES SCHWAB CORP 2% 03/20/2028-2028		2023-08-01	2023-11-13
	56000. STARBUCKS CORP COM 4% 11/15/2028-2028		2023-09-14	2023-11-13
	80000. T-MOBILE USA INC 3.375% 04/15/2029-2024		2023-09-14	2023-11-13
	121000. UNITED STATES TREASURY 2.75% 11/15/2023		2023-09-14	2023-11-15
	162000. UNITED STATES TREASURY 2.75% 11/15/2023		2016-11-21	2023-11-15
	90. ABBVIE INC		2023-04-06	2023-11-22
	163. ABBVIE INC		2022-08-30	2023-11-22
	166. APPLE COMPUTER INC COM		2005-05-26	2023-11-22
	427. ARCHER DANIELS MIDLAND CO COM		2022-08-30	2023-11-22
	15. BROADCOM INC		2019-02-12	2023-11-22
	1264. CHEMOURS CO/THE		2022-12-29	2023-11-22
	412. CHEMOURS CO/THE		2021-02-04	2023-11-22
	37. CHENIERE ENERGY, INC.		2022-08-17	2023-11-22
	416. CLOROX CO DEL COM		2023-09-21	2023-11-22
	305. MORGAN STANLEY- SEE ATTACHED		2023-05-22	2023-11-22
	183. MORGAN STANLEY- SEE ATTACHED		2022-03-17	2023-11-22
	230. PEPSICO INC COM		2023-05-22	2023-11-22
	24. PIONEER NATURAL RESOURCES		2023-09-21	2023-11-22
	82. PIONEER NATURAL RESOURCES		2022-08-30	2023-11-22
	343. POLARIS INDUSTRIES INC		2023-05-22	2023-11-22
	1280. REGIONS FINANCIAL CORP NEW		2022-12-29	2023-11-22
	338. SYNCHRONY		2022-12-29	2023-11-22
	44. TARGA RES CORP		2022-08-17	2023-11-22
	113. ULTA BEAUTY INC		2022-08-30	2023-11-22
	128. WABTEC CORP		2022-08-30	2023-11-22
	418. MEDTRONIC PLC		2018-02-08	2023-11-22
	130.03 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-11-27
	96.49 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-11-27
	94.76 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-11-27
	446.04 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-11-27
	9000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2021-04-27	2023-12-08
	54000. UNITED STATES TREASURY BILLS 0% 12/19/20		2023-11-17	2023-12-08
	57621.39 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-12-11
	49016.25 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-12-11
	245. ISHARES MBS ETF		2023-09-14	2023-12-11
	50.99969 ISHARES MBS ETF		2022-06-01	2023-12-11
	200.00031 ISHARES MBS ETF		2022-06-01	2023-12-11
	242000. UNITED STATES TREASURY BILLS 0% 12/19/20		2023-11-17	2023-12-19
	535.67 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2023-12-26
	95.78 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2		2021-12-02	2023-12-26
	219.12 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2023-12-26
	418.95 FNMA POOL #MA4494 3% 12/01/2051		2021-12-02	2023-12-26
	258. CHICO'S FAS		2022-11-14	2024-01-05
	80000. JOHNSON & JOHNSON 2.45% 03/01/2026		2022-08-18	2024-01-12
	11000. PEPSICO INC 3% 10/15/2027		2022-12-14	2024-01-12
	13000. PROCTER & GAMBLE CO 3% 03/25/2030		2023-05-11	2024-01-12
	43000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35		2023-03-03	2024-01-16
	264000. UNITED STATES TREASURY BILLS 0% 01/18/20		2023-12-27	2024-01-18
	37. CHENIERE ENERGY, INC.		2023-09-21	2024-01-23
	92. CHENIERE ENERGY, INC.		2022-08-17	2024-01-23
	466. ENBRIDGE INC		2019-02-20	2024-01-23
	2326. ENERGY TRANSFER LP		2018-11-06	2024-01-23
	884. ENTERPRISE PRODUCTS PARTNERS L P		2018-11-06	2024-01-23
	1460. KINDER MORGAN INC		2022-08-17	2024-01-23
	826. MPLX LP		2019-02-20	2024-01-23
	280.807 ONEOK INC		2023-09-25	2024-01-23
	179.193 ONEOK INC		2022-08-17	2024-01-23
	931. PLAINS ALL AMERICAN PIPELINE LP		2018-11-06	2024-01-23
	111. TARGA RES CORP		2023-09-21	2024-01-23
	17. TARGA RES CORP		2022-08-17	2024-01-23
	300. TC ENERGY CORP		2022-08-17	2024-01-23
	1065. WILLIAMS COS INC DEL COM		2022-03-17	2024-01-23
	134.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2024-01-25
	281.64 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2024-01-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	48,454	56,806	-8,352
b	2,265	1,540	725
c	5,673	2,233	3,440
d	349	168	181
e	1,609	1,041	568
	2,488	1,934	554
	2,320	1,266	1,054
	2,323	2,072	251
	2,995	1,906	1,089
	1,547	652	895
	13,106	19,884	-6,778
	8,573	7,105	1,468
	359	359
	22,634	19,944	2,690
	218	234	-16
	17,426	17,344	82
	58,993	51,543	7,450
	221,746	215,105	6,641
	14,296	7,027	7,269
	7,160	7,336	-176
	10,646	11,428	-782
	14,756	11,041	3,715
	5,208	1,398	3,810
	9,264	9,527	-263
	360	317	43
	28,671	21,746	6,925
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	40,589	10,338	30,251
	21,273	18,947	2,326
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	17,559	22,033	-4,474
	118	118
	159	168	-9
	93	98	-5
	287	296	-9
	367	382	-15
	16,170	17,987	-1,817
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	67,975	82,853	-14,878
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	95	99	-4
	108	111	-3
	147	153	-6
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	824	635	189
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	116	120	-4
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	966	1,397	-431
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	553	1,212	-659
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	1,601	2,025	-424
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	8,016	6,076	1,940
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	473	577	-104
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	1,453	1,831	-378
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	8,288	9,903	-1,615
	6,629	6,819	-190
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	1,227	1,398	-171
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	1,784	1,127	657
	5,003	4,915	88
	6,229	6,594	-365
	634	561	73
	2,093	1,016	1,077
	13,374	6,696	6,678
	546	660	-114
	1,006	1,675	-669
	15,026	10,474	4,552
	13,377	13,152	225
	17,509	13,106	4,403
	7,008	5,513	1,495
	11,548	10,885	663
	970	331	639
	3,612	5,292	-1,680
	14,794	22,378	-7,584
	9,978	10,321	-343
	43,267	3,780	39,487
	87,937	733	87,204
	16,389	6,235	10,154
	42,618	14,711	27,907
	21,851	23,189	-1,338
	15,533	13,626	1,907
	10,423	14,148	-3,725
	13,920	15,285	-1,365
	18,915	20,808	-1,893
	15,380	7,596	7,784
	3,202	3,250	-48
	47,043	34,784	12,259
	56,169	11,514	44,655
	40,632	46,317	-5,685
	16,443	13,753	2,690
	45,368	9,003	36,365
	100,069	81,954	18,115
	757	620	137
	6,681	10,249	-3,568
	7,415	7,468	-53
	16,738	9,005	7,733
	34,573	34,627	-54
	30,340	30,589	-249
	15,710	16,043	-333
	608	626	-18
	26,473	20,317	6,156
	15,561	13,449	2,112
	10,538	10,577	-39
	38,411	36,087	2,324
	14,893	13,368	1,525
	14,290	15,535	-1,245
	1,245	1,316	-71
	96	100	-4
	117	120	-3
	431	449	-18
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	52	51	1
	497	525	-28
	97	102	-5
	109	112	-3
	209	218	-9
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	2,550	2,650	-100
	72,252	84,590	-12,338
	16,083	18,836	-2,753
	35,746	37,036	-1,290
	17,873	21,219	-3,346
	25,240	31,639	-6,399
	11,821	12,232	-411
	52,686	53,868	-1,182
	70,699	71,657	-958
	121,000	121,000
	162,000	162,000
	12,455	14,508	-2,053
	22,558	15,482	7,076
	31,820	242	31,578
	31,545	31,045	500
	14,667	4,164	10,503
	32,591	39,277	-6,686
	10,623	11,161	-538
	6,555	5,979	576
	58,285	61,774	-3,489
	23,884	25,224	-1,340
	14,330	12,081	2,249
	38,820	43,321	-4,501
	5,634	5,358	276
	19,250	18,384	866
	30,812	36,673	-5,861
	20,402	27,665	-7,263
	10,023	11,044	-1,021
	3,810	2,964	846
	46,102	42,199	3,903
	14,815	12,082	2,733
	32,788	33,433	-645
	130	137	-7
	96	101	-5
	95	97	-2
	446	465	-19
	7,660	9,177	-1,517
	53,794	53,771	23
	49,005	60,286	-11,281
	41,740	51,069	-9,329
	22,356	22,308	48
	4,654	5,022	-368
	18,250	19,900	-1,650
	239,936	239,936
	536	566	-30
	96	100	-4
	219	225	-6
	419	436	-17
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	77,230	79,261	-2,031
	10,572	10,516	56
	12,177	12,351	-174
	41,824	41,517	307
	263,193	263,193
	6,030	5,913	117
	14,994	12,946	2,048
	16,691	15,932	759
	32,302	29,028	3,274
	23,848	23,647	201
	24,860	21,309	3,551
	30,857	29,624	1,233
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	12,374	10,987	1,387
	14,512	21,101	-6,589
	9,233	9,320	-87
	1,414	1,145	269
	11,642	15,453	-3,811
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			2,832
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			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832
			2,832

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			-8,352
b			725
c			3,440
d			181
e			568
			554
			1,054
			251
			1,089
			895
			-6,778
			1,468

			2,690
			-16
			82
			7,450
			6,641
			7,269
			-176
			-782
			3,715
			3,810
			-263
			43
			6,925
			1,047
			30,251
			2,326
			-1,205

			-4,474

			-9
			-5
			-9
			-15
			-1,817
			-1,047
			-412
			-137
			1,584
			-14,878
			-822

			148
			-40
			-4
			-3
			-6
			1,862
			11,863
			28,915
			202
			64
			30,630
			2,295
			-232
			-258
			5,767
			101
			18,028
			1,424
			615
			-1,068
			1,739
			3,709
			6,192
			5,350
			-11
			-555
			161
			4,501
			520
			189
			12,946
			250
			17,746
			1,376
			98
			32,233
			-18
			516
			-125
			5,335
			-74
			1,326
			1,852
			86,322
			3,592
			-1,276
			-731
			17,839
			10,382
			2,013
			484
			1,257
			2,841
			276
			604
			-338
			1,884
			4,595
			18,371
			3,273
			1,660
			8,699
			9,614
			53
			-16
			85
			15,955
			12,370
			-50
			-4
			-4
			-13
			-6,216
			-280
			4,231
			1,955
			-2,619
			-3,091
			-1,244
			2,172
			-7,405
			7,175
			-431
			-8,792
			-5,178
			7,183
			-22
			285
			-85
			3,394
			-108
			893
			-570
			1,499
			-1,232
			2,653
			2,359
			1,288
			822
			1,002
			-59
			21,844
			5,547
			1,014
			-2,476
			385
			3,705
			-1,323
			1,927
			999
			456
			-175
			9,875
			5,292
			92
			11,115
			7,075
			2,846
			-1,788
			-8,849
			-5,062
			-248
			-1,803
			327
			10,152
			-2,737
			-868
			2,058
			-5,649
			-1,224
			6,325
			-8,326
			-21
			6,560
			3,663
			1,431
			25
			364
			344
			29,610
			2,058
			16,945
			-579
			1,759
			-556
			-2,318
			-16
			-5
			-9
			-27
			4,473
			1,070
			2,835
			169
			-1,031
			-577
			1,575
			2
			3
			942

			-34
			-4
			-11
			-18
			3
			710
			-6
			-46
			-4
			-7
			-18
			-4,864
			-4,682
			-14
			-4
			-7
			-18
			-3,631
			-2,099
			-291
			-49
			-2,493
			-3,012
			-44
			-239
			-2,769
			-3,196
			10,867
			-341
			-373
			-219
			-1,778
			-1,537
			3,468
			299
			97
			-798
			1,447
			1,138
			2,431
			-4,303
			11,317
			2,955
			-1,358
			-681
			2,159
			-242
			63
			1,544
			4,517
			194
			-511
			8,652
			-180
			-412
			175
			-256
			2,479
			-163
			1,105
			586
			-536
			3,078
			-71
			-309
			433
			26
			-833
			384
			-4,543
			2,307
			-187
			7,763
			610
			760
			798
			1,383
			-455
			3,446
			1,690
			854
			-13
			24
			-690
			4,498
			-3,547
			2,988
			-591
			-708
			-692
			1,334
			748
			-124
			-489
			1,784
			1,751
			-352
			1,270
			-50
			1,440
			-622
			747
			159
			-69
			-4,819
			-78
			564
			1,345
			-258
			165
			8,477
			221
			-71
			12
			-1,131
			6,208
			1,629
			368
			690
			6,721
			-695
			-142
			-205
			7,734
			-537
			-147
			-185
			832
			334
			3,152
			928
			569
			66
			-1,227
			149
			1,378
			-659
			-1,160
			10
			6,456
			583
			-37
			525
			-50
			-369
			2,398
			124
			1,454
			590
			136
			7,896
			-424
			-677
			330
			-335
			1,161
			358
			128
			301
			1,151
			4,729
			1,940
			689
			643
			-104
			712
			-378
			240
			-52
			-1,615
			-190
			1,266
			-171
			659
			657
			88
			-365
			73
			1,077
			6,678
			-114
			-669
			4,552
			225
			4,403
			1,495
			663
			639
			-1,680
			-7,584
			-343
			39,487
			87,204
			10,154
			27,907
			-1,338
			1,907
			-3,725
			-1,365
			-1,893
			7,784
			-48
			12,259
			44,655
			-5,685
			2,690
			36,365
			18,115
			137
			-3,568
			-53
			7,733
			-54
			-249
			-333
			-18
			6,156
			2,112
			-39
			2,324
			1,525
			-1,245
			-71
			-4
			-3
			-18
			1,189
			1
			-28
			-5
			-3
			-9
			-472
			-100
			-12,338
			-2,753
			-1,290
			-3,346
			-6,399
			-411
			-1,182
			-958


			-2,053
			7,076
			31,578
			500
			10,503
			-6,686
			-538
			576
			-3,489
			-1,340
			2,249
			-4,501
			276
			866
			-5,861
			-7,263
			-1,021
			846
			3,903
			2,733
			-645
			-7
			-5
			-2
			-19
			-1,517
			23
			-11,281
			-9,329
			48
			-368
			-1,650

			-30
			-4
			-6
			-17
			185
			-2,031
			56
			-174
			307

			117
			2,048
			759
			3,274
			201
			3,551
			1,233
			822
			1,387
			-6,589
			-87
			269
			-3,811
			16,413
			-7
			-8

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	965,431
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	15,446
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	15,446
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	15,446
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	19,504
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	19,504
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	4,058
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,058	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 WHITHEY BANK Telephone no. right arrow

(504) 599-2191

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 1	127,909
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	127,909

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

12,302,499

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

972,012

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

1,306,869

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

14,581,380

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

14,581,380

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

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

218,721

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

14,362,659

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

718,133

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

718,133

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

15,446

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

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

15,446

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

702,687

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

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

702,687

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

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

702,687

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 ..........

782,604

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. .......

782,604

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					702,687
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				244,006
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......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 782,604
a Applied to 2022, but not more than line 2a				244,006
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.....					538,598
e Remaining amount distributed out of corpus		0
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		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 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 ..........					164,089
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 ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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
AMERICAN RED CROSS CO TEXAS GULF COAST REGION 2700 SOUTHWEST FWY HOUSTON,TX770984697	NONE	PC	GENERAL OPERATING	85,809
FIRST UNITED METHODIST CHURCH 701 CALDER AVE BEAUMONT,TX77701	NONE	PC	GENERAL OPERATING	85,809
ART MUSEUM OF SOUTHEAST TEXAS ATTN MS LYNN CASTLE BEAUMONT,TX77704	NONE	PC	GENERAL OPERATING	85,809
BEAUMONT HERITAGE SOCIETY 2240 CALDER BEAUMONT,TX77701	NONE	PC	GENERAL OPERATING	406,390
TYRRELL HISTORICAL LIBRARY INC ASSOC P O BOX 12563 BEAUMONT,TX777262563	NONE	PC	GENERAL OPERATING	85,809
Total ................................. 3a				749,626

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	313,891
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	965,431
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			1	1,613
bPARTNERSHIP INCOME			1	14,429
cSECTION 897 CAPITA			1	237
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,295,601

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

1,295,601

(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
OIL & GAS INTERESTS	AT COST	8	11,745
PARTNERSHIP INTERESTS
SEE ATTACHED STATEMENT-SECURIT	AT COST	10,832,472	13,232,981

Description	Amount
PURCHASE ACCRUED INTEREST ADJUSTMENT	6,428
BASIS ADJUSTMENT	576
PARTNERSHIP BOOK VS TAX ADJUSTMENT	4,760

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REAL ESTATE EXPENSE ON NON-REN	74,801	74,801		0
Rent and Royalty Expense	485

Category	Amount	Net Investment Income
FOREIGN TAXES	358	358
REAL ESTATE TAX ON NON-RENTAL	973	973
FEDERAL ESTIMATES - PRINCIPAL	6,770	0
FOREIGN TAXES ON QUALIFIED FOR	1,968	1,968
FOREIGN TAXES ON NONQUALIFIED	1,560	1,560

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
DIGITAL RLTY TR INC	230	230
ENERGY TRANSFER LP	11	11
EXTRA SPACE STORAGE INC	6	6
MPLX LP	64	64
MAGELLAN MIDSTREAM PARTNERS LP	14,302	14,302
PLAINS ALL AMERICAN PIPELINE LP	52	52
Royalty Income	1,614	1,614	1,614

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	98
ROC ADJUSTMENT	1,378