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
EDWARD A AND ROSLYN A WEATHERS EDUCATIONAL TR

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

20-7053920

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

$531,122J 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...	15,617		15,617
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-8,138
b	Gross sales price for all assets on line 6a 154,198
7	Capital gain net income (from Part IV, line 2)...			0
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	590
12	Total. Add lines 1 through 11........	8,069		15,617
13	Compensation of officers, directors, trustees, etc.	7,542		5,657		1,886
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	1,050	0	0	1,050
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	410	410		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	182	182		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,184		6,249	0	2,936
25	Contributions, gifts, grants paid.......	25,686				25,686
26	Total expenses and disbursements. Add lines 24 and 25	34,870		6,249	0	28,622
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-26,801
b	Net investment income (if negative, enter -0-)			9,368
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.............	18,418	18,081	18,081
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	325,027	List of Attached Documents: // Content 299,600	338,679
	c	Investments—corporate bonds (attach schedule).......	184,875	List of Attached Documents: // Content 183,543	174,362
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	528,320	501,224	531,122
	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........	528,320	501,224
	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).....	528,320	501,224
	30	Total liabilities and net assets/fund balances (see instructions).	528,320	501,224

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

528,320

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

-26,801

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

List of Attached Documents:

// Content

335

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

501,854

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

630

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

501,224

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	9. AES CORP COM		2022-11-09	2023-01-18
b	1. ABBVIE INC		2020-08-03	2023-01-18
c	3. AFFILIATED MANAGERS GROUP		2021-12-16	2023-01-18
d	1. AGILENT TECH INC		2021-08-10	2023-01-18
e	8. ALPHABET INC INC CL A		2021-08-05	2023-01-18
	6. AMAZON COM INC COM		2020-08-03	2023-01-18
	2. AMERISOURCEBERGEN CORP		2022-08-10	2023-01-18
	12. APPLE COMPUTER INC COM		2021-07-12	2023-01-18
	4. APPLIED MATERIALS (AMAT) INC		2020-08-19	2023-01-18
	5. ARCHER DANIELS MIDLAND CO COM		2021-12-16	2023-01-18
	1. ARISTA NETWORKS INC		2022-11-09	2023-01-18
	2. CVS CORP COM		2022-02-22	2023-01-18
	2. CARLISLE COS INC COM		2021-07-12	2023-01-18
	6. CHEMOURS CO/THE		2022-08-10	2023-01-18
	2. CHENIERE ENERGY, INC.		2022-10-11	2023-01-18
	1. CHEVRONTEXACO CORP STOCK		2020-08-03	2023-01-18
	3. COMCAST CORP NEW		2021-08-05	2023-01-18
	3. CONOCOPHILLIPS CONOCO PHILLIPS		2020-08-19	2023-01-18
	1. CONSTELLATION BRANDS INC		2021-05-13	2023-01-18
	1. DIGITAL RLTY TR INC		2020-08-03	2023-01-18
	1. EMCOR GROUP INC COM		2022-11-09	2023-01-18
	3. EXXON MOBIL CORP COM		2020-08-03	2023-01-18
	1. FACTSET RESEARCH SYSTEMS INC		2021-12-16	2023-01-18
	1. FEDEX CORP COM		2021-05-13	2023-01-18
	14. FORD MTR CO DEL COM PAR $0.01		2021-02-05	2023-01-18
	5. FREEPORT-MCMORAN COPPER & GO CL B		2022-08-10	2023-01-18
	1. GILEAD SCIENCES INC.		2020-08-03	2023-01-18
	2. HOME DEPOT INC COM		2021-07-12	2023-01-18
	6. INTERPUBLIC GROUP COS INC		2021-08-05	2023-01-18
	1. INTUITIVE SURGICAL		2020-08-03	2023-01-18
	2. J P MORGAN CHASE & CO COM		2021-07-12	2023-01-18
	4. JABIL CIRCUIT INC		2021-07-12	2023-01-18
	6. KNIGHT-SWIFT TRANSPORTATION		2022-08-10	2023-01-18
	1. LOCKHEED MARTIN CORP COM		2021-07-12	2023-01-18
	1. LULULEMON ATHLETICA		2021-12-16	2023-01-18
	1. MEDPACE HOLDINGS INC		2021-08-05	2023-01-18
	9. METLIFE INC COM		2021-08-05	2023-01-18
	6. MICROSOFT CORP COM		2021-07-12	2023-01-18
	5. MICRON TECHNOLOGY INC COM		2022-11-09	2023-01-18
	2. PALO ALTO NETWORKS, INC		2021-12-16	2023-01-18
	7. PFIZER INC COM		2021-07-12	2023-01-18
	1. POOL CORPORATION		2021-07-12	2023-01-18
	2. PROCTER & GAMBLE CO COM		2022-02-22	2023-01-18
	2. PROGRESSIVE CORP OHIO COM		2022-10-11	2023-01-18
	4. QUALCOMM INC COM		2021-07-12	2023-01-18
	1. QUEST DIAGNOSTICS IN		2022-11-09	2023-01-18
	18. REGIONS FINANCIAL CORP NEW		2021-07-12	2023-01-18
	5. SYNOVUS FINANCIAL CORP		2022-08-10	2023-01-18
	6. SYNCHRONY		2021-07-12	2023-01-18
	2. T-MOBILE US INC		2021-07-12	2023-01-18
	1. UNITED RENTALS INC		2020-10-27	2023-01-18
	9. VIATRIS INC		2022-11-09	2023-01-18
	2. VISA INC		2021-07-12	2023-01-18
	6. WEYERHAEUSER CO COM		2021-08-05	2023-01-18
	1. ZIMMER HLDGS INC COM		2022-02-22	2023-01-18
	3. MEDTRONIC PLC		2021-07-12	2023-01-18
	15. AES CORP COM		2022-11-09	2023-02-08
	3. ADOBE SYS INC COM		2021-12-16	2023-02-08
	8. CHART INDUSTRIES INC		2022-08-10	2023-02-08
	3. CHENIERE ENERGY, INC.		2022-03-10	2023-02-08
	5. HOME DEPOT INC COM		2020-08-03	2023-02-08
	5. LULULEMON ATHLETICA		2021-12-16	2023-02-08
	23. METLIFE INC COM		2021-08-05	2023-02-08
	1. POOL CORPORATION		2022-10-11	2023-02-08
	6. POOL CORPORATION		2020-08-03	2023-02-08
	17. PROGRESSIVE CORP OHIO COM		2022-08-10	2023-02-08
	109.485 COHEN & STEERS GLOBAL REALTY SHARES I		2020-08-03	2023-03-28
	125.316 DELAWARE SMALL CAP CORE FUND - INS		2021-12-20	2023-03-28
	166.684 FEDERATED HERMES MDT SMALL CAP CORE FUND		2021-12-06	2023-03-28
	28. ISHARES MICRO-CAP ETF		2021-07-12	2023-03-28
	346.42 DFA COMMODITY STRATEGY PORTFOLIO		2023-01-19	2023-05-10
	2135.338 DFA COMMODITY STRATEGY PORTFOLIO		2021-07-12	2023-05-10
	8. SPDR GOLD TR GOLD SHS		2022-05-12	2023-05-10
	57. AES CORP COM		2022-11-09	2023-05-16
	3. ARCHER DANIELS MIDLAND CO COM		2022-10-11	2023-05-16
	39. ARCHER DANIELS MIDLAND CO COM		2021-12-16	2023-05-16
	1. CVS CORP COM		2022-10-11	2023-05-16
	16. CVS CORP COM		2022-02-22	2023-05-16
	1. CARLISLE COS INC COM		2022-10-11	2023-05-16
	15. CARLISLE COS INC COM		2020-08-19	2023-05-16
	1. CONSTELLATION BRANDS INC		2022-10-11	2023-05-16
	12. CONSTELLATION BRANDS INC		2021-07-12	2023-05-16
	2. DIGITAL RLTY TR INC		2022-10-11	2023-05-16
	7. DIGITAL RLTY TR INC		2021-07-12	2023-05-16
	1. EQUINIX		2022-02-22	2023-05-16
	68. FORD MTR CO DEL COM PAR $0.01		2022-02-22	2023-05-16
	6. METLIFE INC COM		2022-10-11	2023-05-16
	43. METLIFE INC COM		2021-08-05	2023-05-16
	7. PFIZER INC COM		2022-11-09	2023-05-16
	23. PFIZER INC COM		2021-01-15	2023-05-16
	41. SYNOVUS FINANCIAL CORP		2022-10-11	2023-05-16
	5. SYNCHRONY		2022-10-11	2023-05-16
	45. SYNCHRONY		2021-05-13	2023-05-16
	3. UNITED RENTALS INC		2020-10-27	2023-05-16
	1. ABBVIE INC		2022-02-22	2023-06-30
	1. AFFILIATED MANAGERS GROUP		2021-12-16	2023-06-30
	2. ALPHABET INC INC CL A		2022-02-22	2023-06-30
	3. AMAZON COM INC COM		2020-08-03	2023-06-30
	1. AMGEN INC COM		2022-11-09	2023-06-30
	5. APPLE COMPUTER INC COM		2022-05-12	2023-06-30
	1. ARISTA NETWORKS INC		2022-11-09	2023-06-30
	3. CHEMOURS CO/THE		2022-08-10	2023-06-30
	3. CONAGRA, INC COMMON STOCK		2023-05-16	2023-06-30
	1. CONOCOPHILLIPS CONOCO PHILLIPS		2020-08-19	2023-06-30
	1. CROCS INC		2023-02-08	2023-06-30
	1. META PLATFORMS INC		2023-05-16	2023-06-30
	2. FREEPORT-MCMORAN COPPER & GO CL B		2023-05-16	2023-06-30
	2. INTERPUBLIC GROUP COS INC		2021-08-05	2023-06-30
	1. J P MORGAN CHASE & CO COM		2020-08-03	2023-06-30
	1. LILLY ELI & CO COM		2023-05-16	2023-06-30
	1. LINCOLN ELECTRIC HOLDINGS INC		2023-02-08	2023-06-30
	1. LOCKHEED MARTIN CORP COM		2020-08-03	2023-06-30
	2. MICROSOFT CORP COM		2022-05-12	2023-06-30
	1. MORGAN STANLEY- SEE ATTACHED		2023-05-16	2023-06-30
	1. PALO ALTO NETWORKS, INC		2021-12-16	2023-06-30
	1. PENSKE AUTOMOTIVE GROUP, INC.		2023-02-08	2023-06-30
	1. POLARIS INDUSTRIES INC		2023-02-08	2023-06-30
	1. PUBLIC SVC ENTERPRISE GROUP COM		2023-05-16	2023-06-30
	3. REGIONS FINANCIAL CORP NEW		2021-02-05	2023-06-30
	1. TRAVELERS COMPANIES INC COM		2023-02-08	2023-06-30
	1. UNITEDHEALTH GROUP INC COM		2021-07-12	2023-06-30
	1. AFFILIATED MANAGERS GROUP		2021-12-16	2023-07-21
	1. AGILENT TECH INC		2021-08-10	2023-07-21
	3. ALPHABET INC INC CL A		2022-02-22	2023-07-21
	2. AMAZON COM INC COM		2020-08-03	2023-07-21
	1. AMERISOURCEBERGEN CORP		2022-08-10	2023-07-21
	3. APPLE COMPUTER INC COM		2020-08-03	2023-07-21
	2. APPLIED MATERIALS (AMAT) INC		2020-08-19	2023-07-21
	2. BAKER HUGHES CO		2023-02-08	2023-07-21
	1. CABOT CORP		2023-05-16	2023-07-21
	1. CHENIERE ENERGY, INC.		2022-03-10	2023-07-21
	1. CHEVRONTEXACO CORP STOCK		2020-08-03	2023-07-21
	1. CLOROX CO DEL COM		2023-05-16	2023-07-21
	5. CONAGRA, INC COMMON STOCK		2023-05-16	2023-07-21
	1. CONOCOPHILLIPS CONOCO PHILLIPS		2020-08-19	2023-07-21
	1. CROCS INC		2023-02-08	2023-07-21
	1. EXXON MOBIL CORP COM		2020-08-03	2023-07-21
	6. FORD MTR CO DEL COM PAR $0.01		2021-02-05	2023-07-21
	1. FREEPORT-MCMORAN COPPER & GO CL B		2023-05-16	2023-07-21
	1. GILEAD SCIENCES INC.		2020-08-03	2023-07-21
	1. HOME DEPOT INC COM		2020-08-03	2023-07-21
	1. JABIL CIRCUIT INC		2020-08-19	2023-07-21
	4. KNIGHT-SWIFT TRANSPORTATION		2022-08-10	2023-07-21
	1. LINCOLN ELECTRIC HOLDINGS INC		2023-02-08	2023-07-21
	1. MICROSOFT CORP COM		2020-08-03	2023-07-21
	3. MICRON TECHNOLOGY INC COM		2022-11-09	2023-07-21
	1. MODERNA INC COM		2022-08-10	2023-07-21
	1. MORGAN STANLEY- SEE ATTACHED		2023-05-16	2023-07-21
	1. PEPSICO INC COM		2023-05-16	2023-07-21
	3. PFIZER INC COM		2022-11-09	2023-07-21
	1. POLARIS INDUSTRIES INC		2023-02-08	2023-07-21
	1. PROCTER & GAMBLE CO COM		2022-02-22	2023-07-21
	1. PUBLIC SVC ENTERPRISE GROUP COM		2023-05-16	2023-07-21
	2. QUALCOMM INC COM		2020-10-27	2023-07-21
	1. TESLA MOTORS		2023-05-16	2023-07-21
	1. ULTA BEAUTY INC		2022-02-22	2023-07-21
	2. UNUM GROUP		2023-05-16	2023-07-21
	6. VIATRIS INC		2022-11-09	2023-07-21
	1. VISA INC		2020-08-03	2023-07-21
	4. WEYERHAEUSER CO COM		2021-08-05	2023-07-21
	1. ZIMMER HLDGS INC COM		2022-02-22	2023-07-21
	1. EVEREST RE GROUP LTD COM		2023-02-08	2023-07-21
	1. MEDTRONIC PLC		2020-08-03	2023-07-21
	2. AFFILIATED MANAGERS GROUP		2022-10-11	2023-08-10
	15. AFFILIATED MANAGERS GROUP		2021-12-16	2023-08-10
	9. APPLE COMPUTER INC COM		2020-08-03	2023-08-10
	79. CONAGRA, INC COMMON STOCK		2023-05-16	2023-08-10
	13. CROCS INC		2023-02-08	2023-08-10
	3. ENPHASE ENERGY		2022-11-09	2023-08-10
	10. FORD MTR CO DEL COM PAR $0.01		2022-10-11	2023-08-10
	53. FORD MTR CO DEL COM PAR $0.01		2022-06-29	2023-08-10
	5. INTERPUBLIC GROUP COS INC		2022-10-11	2023-08-10
	43. INTERPUBLIC GROUP COS INC		2021-08-05	2023-08-10
	3. MICROSOFT CORP COM		2020-08-03	2023-08-10
	32. MICRON TECHNOLOGY INC COM		2022-11-09	2023-08-10
	4. MODERNA INC COM		2022-08-10	2023-08-10
	5. PALO ALTO NETWORKS, INC		2021-12-16	2023-08-10
	5. PROCTER & GAMBLE CO COM		2022-02-22	2023-08-10
	3. QUALCOMM INC COM		2022-10-11	2023-08-10
	18. QUALCOMM INC COM		2020-10-27	2023-08-10
	8. TRAVELERS COMPANIES INC COM		2023-02-08	2023-08-10
	1. ZIMMER HLDGS INC COM		2022-10-11	2023-08-10
	8. ZIMMER HLDGS INC COM		2022-02-22	2023-08-10
	94.252 GOLDMAN SACHS EMERGING MKTS DEBT FUND -		2023-05-10	2023-08-17
	388.516 GOLDMAN SACHS EMERGING MKTS DEBT FUND -		2020-08-03	2023-08-17
	90.627 DELAWARE SMALL CAP CORE FUND - INS		2020-03-17	2023-08-31
	117.472 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-03-17	2023-08-31
	23. ISHARES MICRO-CAP ETF		2022-06-29	2023-08-31
	11. ABBVIE INC		2022-10-11	2023-11-10
	9. AGILENT TECH INC		2023-08-10	2023-11-10
	7. AGILENT TECH INC		2021-08-10	2023-11-10
	2. APPLE COMPUTER INC COM		2022-10-11	2023-11-10
	43. CHEMOURS CO/THE		2022-10-11	2023-11-10
	6. CLOROX CO DEL COM		2023-05-16	2023-11-10
	19. MORGAN STANLEY- SEE ATTACHED		2023-05-16	2023-11-10
	21. POLARIS INDUSTRIES INC		2023-02-08	2023-11-10
	123. REGIONS FINANCIAL CORP NEW		2022-10-11	2023-11-10
	4. ULTA BEAUTY INC		2022-02-22	2023-11-10
	23. MEDTRONIC PLC		2022-10-11	2023-11-10
	77.616 BLACKROCK HIGH YIELD BOND PORT - INST		2021-12-23	2023-12-07
	1353.142 FEDERATED HERMES TOTAL RETURN BOND FUND		2021-12-31	2023-12-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	243	238	5
b	150	97	53
c	496	499	-3
d	154	158	-4
e	730	779	-49
	575	938	-363
	327	291	36
	1,626	1,738	-112
	439	264	175
	427	333	94
	116	123	-7
	176	204	-28
	474	386	88
	199	213	-14
	302	305	-3
	177	85	92
	115	175	-60
	357	120	237
	220	231	-11
	105	161	-56
	147	146	1
	332	126	206
	432	472	-40
	188	303	-115
	174	164	10
	220	157	63
	84	71	13
	649	643	6
	213	219	-6
	257	231	26
	274	256	18
	313	209	104
	339	331	8
	443	377	66
	318	393	-75
	232	179	53
	634	538	96
	1,418	1,600	-182
	283	280	3
	284	355	-71
	315	263	52
	361	473	-112
	293	315	-22
	257	246	11
	489	538	-49
	146	146
	393	355	38
	185	210	-25
	199	285	-86
	293	294	-1
	386	177	209
	102	99	3
	439	477	-38
	187	207	-20
	122	121	1
	237	385	-148
	391	397	-6
	1,132	1,695	-563
	1,075	1,681	-606
	447	401	46
	1,605	1,341	264
	1,540	1,963	-423
	1,635	1,351	284
	385	323	62
	2,312	1,930	382
	2,363	2,051	312
	5,125	5,248	-123
	3,168	2,868	300
	3,252	4,346	-1,094
	2,858	2,631	227
	1,576	1,854	-278
	9,716	12,358	-2,642
	1,509	1,361	148
	1,192	1,422	-230
	221	263	-42
	2,871	2,598	273
	67	89	-22
	1,078	1,634	-556
	206	297	-91
	3,092	1,830	1,262
	227	224	3
	2,727	2,759	-32
	189	219	-30
	660	1,121	-461
	722	684	38
	772	1,123	-351
	295	386	-91
	2,113	2,149	-36
	259	329	-70
	851	842	9
	1,061	1,719	-658
	139	157	-18
	1,254	2,033	-779
	983	531	452
	135	145	-10
	151	166	-15
	240	258	-18
	391	469	-78
	222	292	-70
	967	640	327
	163	123	40
	111	107	4
	101	110	-9
	104	40	64
	112	117	-5
	287	239	48
	80	71	9
	77	73	4
	146	98	48
	468	437	31
	199	173	26
	461	376	85
	682	502	180
	86	82	4
	255	177	78
	167	137	30
	122	117	5
	63	62	1
	53	57	-4
	174	189	-15
	480	415	65
	162	166	-4
	127	158	-31
	360	387	-27
	261	313	-52
	193	146	47
	579	331	248
	274	132	142
	70	65	5
	69	69
	159	134	25
	158	85	73
	156	169	-13
	166	183	-17
	112	40	72
	124	117	7
	103	42	61
	83	70	13
	41	35	6
	81	71	10
	321	268	53
	113	35	78
	224	221	3
	208	173	35
	346	213	133
	198	168	30
	126	174	-48
	94	82	12
	190	194	-4
	112	141	-29
	135	117	18
	153	157	-4
	65	62	3
	253	253
	266	168	98
	461	366	95
	98	90	8
	63	66	-3
	240	191	49
	137	138	-1
	143	121	22
	367	361	6
	89	97	-8
	268	233	35
	2,013	2,494	-481
	1,603	994	609
	2,449	2,893	-444
	1,334	1,515	-181
	409	862	-453
	121	117	4
	641	621	20
	166	133	33
	1,427	1,569	-142
	969	639	330
	2,090	1,793	297
	401	695	-294
	1,070	887	183
	781	787	-6
	347	332	15
	2,084	2,061	23
	1,336	1,513	-177
	125	109	16
	1,002	968	34
	837	834	3
	3,450	4,696	-1,246
	2,456	1,503	953
	2,481	2,218	263
	2,489	2,167	322
	1,517	1,402	115
	971	1,150	-179
	755	1,103	-348
	371	280	91
	1,043	1,484	-441
	797	1,013	-216
	1,426	1,560	-134
	1,847	2,465	-618
	1,852	2,371	-519
	1,557	1,463	94
	1,622	2,218	-596
	534	595	-61
	12,706	15,171	-2,465
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560
			560

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			5
b			53
c			-3
d			-4
e			-49
			-363
			36
			-112
			175
			94
			-7
			-28
			88
			-14
			-3
			92
			-60
			237
			-11
			-56
			1
			206
			-40
			-115
			10
			63
			13
			6
			-6
			26
			18
			104
			8
			66
			-75
			53
			96
			-182
			3
			-71
			52
			-112
			-22
			11
			-49

			38
			-25
			-86
			-1
			209
			3
			-38
			-20
			1
			-148
			-6
			-563
			-606
			46
			264
			-423
			284
			62
			382
			312
			-123
			300
			-1,094
			227
			-278
			-2,642
			148
			-230
			-42
			273
			-22
			-556
			-91
			1,262
			3
			-32
			-30
			-461
			38
			-351
			-91
			-36
			-70
			9
			-658
			-18
			-779
			452
			-10
			-15
			-18
			-78
			-70
			327
			40
			4
			-9
			64
			-5
			48
			9
			4
			48
			31
			26
			85
			180
			4
			78
			30
			5
			1
			-4
			-15
			65
			-4
			-31
			-27
			-52
			47
			248
			142
			5

			25
			73
			-13
			-17
			72
			7
			61
			13
			6
			10
			53
			78
			3
			35
			133
			30
			-48
			12
			-4
			-29
			18
			-4
			3

			98
			95
			8
			-3
			49
			-1
			22
			6
			-8
			35
			-481
			609
			-444
			-181
			-453
			4
			20
			33
			-142
			330
			297
			-294
			183
			-6
			15
			23
			-177
			16
			34
			3
			-1,246
			953
			263
			322
			115
			-179
			-348
			91
			-441
			-216
			-134
			-618
			-519
			94
			-596
			-61
			-2,465

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	-8,138
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	130
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	130
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	130
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	80
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	80
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	50
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 Telephone no. right arrow

(504) 599-2191

Located at right arrow

PO BOX 4019GULFPORTMS ZIP+4 right arrow

39502

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	7,542
701 POYDRAS ST STE 3100 NEW ORELANS,LA701397727	TRUSTEE 10	7,542

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

471,713

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

17,607

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

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

489,320

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

489,320

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

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

7,340

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

481,980

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

24,099

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

24,099

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

130

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

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

130

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

23,969

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

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

23,969

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

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

23,969

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 ..........

28,622

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. .......

28,622

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					23,969
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......	8,148
f Total of lines 3a through e ........		8,148
4Qualifying distributions for 2023 from Part
XI, line 4: $ 28,622
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.....					23,969
e Remaining amount distributed out of corpus		4,653
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		12,801
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 ......		12,801
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	8,148
e Excess from 2023....	4,653

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
ST AUGUSTINE'S SEMINARY 199 SEMINARY DRIVE BAY ST LOUIS,MS39520	NONE	PC	SCHOLARSHIPS	6,479
ST STANISLAUS COLLEGE - JASON F RYLIE C NATHAN G ETHAN G CONNOR S 304 SOUTH BEACH BLVD BAY ST LOUIS,MS39520	NONE	PC	SCHOLARSHIPS	8,422
HOLY CROSS SCHOOL ATTN ENEIDA YOUNIS 5500 PARIS AVENUE NEW ORLEANS,LA70122	NONE	PC	SCHOLARSHIPS TO STUDENTS	6,250
HOLY TRINITY CATHOLIC SCHOOL - MICHAEL BREWER KASTN COOKGIDEON & CLARK GARCIA 301 SOUTH 2ND STREET BAY ST LOUIS,MS39520	NONE	PC	SCHOLARSHIPS	3,887
OUR LADY ACADEMY - AUDREY CHANG AND JARDYN FORTE 222 S BEACH BLVD BAY ST LOUIS,MS39520	NONE	PC	SCHOLARSHIPS	648
Total ................................. 3a				25,686

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	15,617
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	-8,138
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	5
bFEDERAL TAX REFUND			1	585
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				8,069

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

8,069

(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

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	585	0
SECTION 897 CAPITAL GAIN	5	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1	1
FOREIGN TAXES ON QUALIFIED FOR	103	103
FOREIGN TAXES ON NONQUALIFIED	78	78

Description	Amount
ROUNDING ADJUSTMENT	286
ROC ADJUSTMENT	49