TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
H H AND EDNA HOUSEMAN CHARITABLE 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

76-0636804

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

$9,345,619J 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...	224,948		224,948
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		324,881
b	Gross sales price for all assets on line 6a 5,463,582
7	Capital gain net income (from Part IV, line 2)...			324,881
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	44,299	44,299	3
12	Total. Add lines 1 through 11........	594,128		594,128	3
13	Compensation of officers, directors, trustees, etc.	87,079		65,309		21,770
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	2,000	0	0	2,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,041	4,041		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,236	1,886		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	2,393	488
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	104,749		71,724	0	23,770
25	Contributions, gifts, grants paid.......	432,200				432,200
26	Total expenses and disbursements. Add lines 24 and 25	536,949		71,724	0	455,970
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	57,179
b	Net investment income (if negative, enter -0-)			522,404
c	Adjusted net income (if negative, enter -0-)...				3

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.............		974	974
	2	Savings and temporary cash investments.........	559,957	193,685	193,685
	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)..........	6,542,353	List of Attached Documents: // Content 6,923,727	9,150,944
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 6,943	List of Attached Documents: // Content 16	List of Attached Documents: // Content 16
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,109,253	7,118,402	9,345,619
	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........	7,109,253	7,118,402
	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).....	7,109,253	7,118,402
	30	Total liabilities and net assets/fund balances (see instructions).	7,109,253	7,118,402

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

7,109,253

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

57,179

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

List of Attached Documents:

// Content

10,148

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

7,176,580

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

58,178

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

7,118,402

Form 990-PF (2024)

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	156. CHICO'S FAS		2022-11-14	2024-01-05
b	252.72 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%		1990-08-06	2024-01-11
c	36000. JOHNSON & JOHNSON 2.45% 03/01/2026		2022-01-07	2024-01-12
d	8000. PEPSICO INC 3% 10/15/2027		2022-12-14	2024-01-12
e	8000. PROCTER & GAMBLE CO 3% 03/25/2030		2023-05-11	2024-01-12
	30000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35		2023-05-24	2024-01-16
	149000. UNITED STATES TREASURY BILLS 0% 01/18/20		2023-12-27	2024-01-18
	35. CHENIERE ENERGY, INC.		2023-09-20	2024-01-23
	52. CHENIERE ENERGY, INC.		2022-08-05	2024-01-23
	315. ENBRIDGE INC		2022-08-05	2024-01-23
	1608. ENERGY TRANSFER LP		2018-11-06	2024-01-23
	599. ENTERPRISE PRODUCTS PARTNERS L P		2018-11-06	2024-01-23
	989. KINDER MORGAN INC		2022-08-05	2024-01-23
	559. MPLX LP		2019-02-20	2024-01-23
	190.095 ONEOK INC		2023-09-25	2024-01-23
	121.905 ONEOK INC		2022-08-05	2024-01-23
	632. PLAINS ALL AMERICAN PIPELINE LP		2019-02-20	2024-01-23
	75. TARGA RES CORP		2023-09-20	2024-01-23
	12. TARGA RES CORP		2022-08-05	2024-01-23
	203. TC ENERGY CORP		2022-08-05	2024-01-23
	721. WILLIAMS COS INC DEL COM		2022-03-16	2024-01-23
	86. AGILENT TECH INC		2023-04-06	2024-02-12
	59. AGILENT TECH INC		2022-12-29	2024-02-12
	75. AUTONATION INC DEL COM		2022-12-29	2024-02-12
	628. CABOT OIL & GAS CORP CL A		2023-11-15	2024-02-12
	427. CHAMPIONX CORPORATION COM		2023-09-20	2024-02-12
	303. CISCO SYS INC COM		2023-09-20	2024-02-12
	186. FREEPORT-MCMORAN COPPER & GO CL B		2022-12-29	2024-02-12
	58. LIVE NATION ENTERTAINMENT, INC		2023-09-20	2024-02-12
	15. LOCKHEED MARTIN CORP COM		2014-03-28	2024-02-12
	44. OCCIDENTAL PETE CORP DEL COM		2023-04-06	2024-02-12
	435. PENN ENTERTAINMENT, INC		2023-04-06	2024-02-12
	131. SCHLUMBERGER LTD COM		2023-04-06	2024-02-12
	28. SHERWIN WILLIAMS CO		2023-11-15	2024-02-12
	86. SKYWORKS SOLUTIONS INC		2023-05-19	2024-02-12
	65. UNITEDHEALTH GROUP INC COM		2023-04-06	2024-02-12
	440. UNUM GROUP		2023-05-22	2024-02-12
	81. VISA INC		2022-08-12	2024-02-12
	616. WEYERHAEUSER CO COM		2023-04-06	2024-02-12
	156. WINTRUST FINANCIAL CORP COM		2023-11-15	2024-02-12
	253. AXIS CAPITAL HOLDINGS LTD		2023-09-20	2024-02-12
	61. AXIS CAPITAL HOLDINGS LTD		2022-08-12	2024-02-12
	222. LYONDELL BASEL INDUSTRIES NV		2023-11-15	2024-02-12
	9000. UNITED STATES TREASURY NOTES .375% 11/30		2023-05-24	2024-02-15
	111000. UNITED STATES TREASURY NOTES .375% 11/30		2022-12-08	2024-02-15
	254.09 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%		1990-08-06	2024-02-15
	41. AGCO CORP		2020-05-20	2024-02-28
	61. AUTONATION INC DEL COM		2022-12-29	2024-02-28
	54. BELLRING BRANDS INC NEW		2023-02-13	2024-02-28
	85. BORG WARNER INC		2020-05-20	2024-02-28
	8. BUILDERS FIRSTSOURCE INC		2022-12-29	2024-02-28
	2. COCA COLA CONSOLIDATED INC		2023-11-15	2024-02-28
	26. QUIDELORTHO CORP COM		2023-05-22	2024-02-28
	1. FAIR ISAAC CORP		2022-12-29	2024-02-28
	39. HAEMONETICS CORP MASS		2022-11-14	2024-02-28
	33. IDACORP INC		2021-05-17	2024-02-28
	11. JABIL CIRCUIT INC		2022-11-14	2024-02-28
	22. KNIGHT-SWIFT TRANSPORTATION		2022-12-29	2024-02-28
	74. MURPHY OIL CORP		2022-08-12	2024-02-28
	10. OWENS CORNING INC		2020-03-27	2024-02-28
	5. RELIANCE STEEL & ALUMINUM CO		2022-08-12	2024-02-28
	58. VISHAY INTERTECHNOLOGY		2023-05-22	2024-02-28
	20. WHIRLPOOL CORP COM		2022-12-29	2024-02-28
	84. CHEMOURS CO/THE		2022-12-29	2024-02-29
	14. AMN HEALTHCARE SERVICES INC		2022-02-24	2024-03-01
	4. APPILED INDUSTRIAL TECHNOLOGIES		2022-02-24	2024-03-01
	7. BOISE CASCADE CO.		2018-04-11	2024-03-01
	12. DIODES		2018-02-09	2024-03-01
	19. ESSENTIAL PROPERTIES REALTY TRUST INC		2024-01-22	2024-03-01
	35. ETHAN ALLEN INTERIORS		2023-02-10	2024-03-01
	15. FORWARD AIR CORP COM		2023-03-22	2024-03-01
	11. GMS INC		2021-02-08	2024-03-01
	37. GLOBAL NET COM NEW		2023-02-10	2024-03-01
	76. GREEN DOT CORP		2023-05-30	2024-03-01
	8. GROUP 1 AUTOMOTIVE		2019-11-21	2024-03-01
	9. HELIX ENERGY SOLUTIONS GRP ICOM		2024-01-22	2024-03-01
	155. HELIX ENERGY SOLUTIONS GRP ICOM		2022-02-24	2024-03-01
	25. HILLENBRAND INC		2022-02-24	2024-03-01
	16. MGP INGREDIENTS INC		2022-02-24	2024-03-01
	3. MERCER INTERNATIONAL INC. COM		2024-01-22	2024-03-01
	132. MERCER INTERNATIONAL INC. COM		2022-12-29	2024-03-01
	9. MONARCH CASINO & RESORT		2022-11-14	2024-03-01
	11. MOOG INC CL A		2020-05-27	2024-03-01
	2. OFFICE PROPERTIES INCOME TRUST		2024-01-22	2024-03-01
	77. OFFICE PROPERTIES INCOME TRUST		2022-12-29	2024-03-01
	4. OXFORD INDUS		2023-05-30	2024-03-01
	33. PERDOCEO EDUCATION CORPORATION COM		2022-08-12	2024-03-01
	38. QUANEX BUILDING PRODUCTS CORP.		2022-11-14	2024-03-01
	29. SONIC AUTOMOTIVE		2018-08-22	2024-03-01
	7. STANDEX INT'L		2022-02-24	2024-03-01
	2. WABASH		2024-01-22	2024-03-01
	89. WABASH		2022-02-24	2024-03-01
	25. WINNEBAGO INDUSTRIES, INC.		2019-02-14	2024-03-01
	296. ISHARES MBS ETF		2024-02-22	2024-03-07
	542. ISHARES MBS ETF		2022-01-07	2024-03-07
	255.46 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%		1990-08-06	2024-03-12
	757. ISHARES CORE MSCI EMERGING MARKETS		2022-11-08	2024-03-15
	5114.947 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET		2024-01-23	2024-03-15
	1188. SCHWAB INTL SMALL CAP EQUITY ETF		2022-11-08	2024-03-15
	71000. UNITED STATES TREASURY BILLS 0% 03/28/20		2024-01-18	2024-03-21
	20000. UNITED STATES TREASURY 1.625% 08/15/2029		2022-03-03	2024-03-21
	63000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-27	2024-03-21
	11000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2024-03-21
	11000. UNITED STATES TREASURY NOTES 4.375% 11/3		2024-02-15	2024-03-21
	512. ISHARES TR MSCI EAFE INDEX FD		2022-11-08	2024-04-10
	9509.976 LAZARD INTERNATIONAL EQUITY PORT - INST		2024-03-15	2024-04-10
	1267.427 LAZARD INTERNATIONAL EQUITY PORT - INST		2023-02-03	2024-04-10
	256.85 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%		1990-08-06	2024-04-17
	14000. UNITED STATES TREASURY 2.5% 05/15/2024		2016-11-21	2024-04-18
	13. AMERICAN EQUITY INVESTMENT LIFE HOLDING		2022-11-14	2024-05-03
	315. ALLETE INC		2023-09-20	2024-05-09
	76. APOLLO GLOBAL MANAGEMENT INC COM		2023-11-15	2024-05-09
	104. APPLIED MATERIALS (AMAT) INC		2022-08-12	2024-05-09
	.9103 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT		2024-05-03	2024-05-09
	205. CARDINAL HEALTH INC COM		2023-11-15	2024-05-09
	24. CHENIERE ENERGY, INC.		2023-09-20	2024-05-09
	102. CHENIERE ENERGY, INC.		2023-04-06	2024-05-09
	210. COMCAST CORP NEW		2023-09-20	2024-05-09
	106. EQT CORP		2023-09-20	2024-05-09
	384. EQT CORP		2023-04-06	2024-05-09
	97. FACTSET RESEARCH SYSTEMS INC		2023-04-06	2024-05-09
	116. GILEAD SCIENCES INC.		2022-03-16	2024-05-09
	34. HOME DEPOT INC COM		2023-04-06	2024-05-09
	49. MICROSOFT CORP COM		2022-12-29	2024-05-09
	64. OLD DOMINION FREIGHT LINES INC		2023-09-20	2024-05-09
	335. PFIZER INC COM		2023-04-06	2024-05-09
	37. SOLVENTUM CORP.		2023-09-20	2024-05-09
	47000. STARBUCKS CORP COM 3% 02/14/2032-2031		2023-11-13	2024-05-09
	27. T-MOBILE US INC		2023-04-06	2024-05-09
	37. UNITEDHEALTH GROUP INC COM		2023-04-06	2024-05-09
	169. VISTRA CORP COM		2024-02-28	2024-05-09
	47. ACCENTURE PLC		2017-08-04	2024-05-09
	2. DECKERS OUTDOOR CORP		2022-08-12	2024-05-15
	4. EMCOR GROUP INC COM		2023-04-06	2024-05-15
	60. ETSY INC		2024-02-28	2024-05-15
	120. EXLSERVICE HOLDINGS		2023-05-22	2024-05-15
	18. JABIL CIRCUIT INC		2022-11-14	2024-05-15
	68. KNIGHT-SWIFT TRANSPORTATION		2022-12-29	2024-05-15
	13. MANHATTAN ASSOCIATES		2019-08-14	2024-05-15
	22. SIMPSON MANUFACTURING CO, INC		2024-02-28	2024-05-15
	18. SOUTHSTATE CORP		2024-02-28	2024-05-15
	12. TENET		2022-12-29	2024-05-15
	18000. UNITED STATES TREASURY 2.5% 05/15/2024		2023-05-24	2024-05-15
	86000. UNITED STATES TREASURY 2.5% 05/15/2024		2017-12-06	2024-05-15
	217. VIATRIS INC		2022-11-14	2024-05-15
	18. VISTRA CORP COM		2023-09-20	2024-05-15
	21. NVENT ELECTRIC PLC		2023-05-22	2024-05-15
	258.24 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%		1990-08-06	2024-05-16
	110000. UNITED STATES TREASURY 1.625% 08/15/2029		2022-12-08	2024-05-21
	37000. UNITED STATES TREASURY 1.5% 02/15/2030		2024-03-21	2024-05-21
	68000. UNITED STATES TREASURY 1.5% 02/15/2030		2023-04-20	2024-05-21
	60000. UNITED STATES TREASURY NOTES 1.125% 02/2		2024-03-21	2024-05-21
	88000. UNITED STATES TREASURY NOTES 1.125% 02/2		2023-04-06	2024-05-21
	14000. UNITED STATES TREASURY 2% 11/15/2026		2024-03-21	2024-06-07
	100000. UNITED STATES TREASURY 2% 11/15/2026		2018-11-30	2024-06-07
	10000. UNITED STATES TREASURY 2.25% 02/15/2027		2024-03-21	2024-06-07
	117000. UNITED STATES TREASURY 2.25% 02/15/2027		2021-07-27	2024-06-07
	102000. UNITED STATES TREASURY NOTES .5% 02/28/2		2023-05-24	2024-06-07
	22000. UNITED STATES TREASURY NOTES 2.75% 08/15		2024-03-18	2024-06-07
	52000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-05-24	2024-06-07
	3000. UNITED STATES TREASURY NOTES 5% 08/31/20		2024-01-18	2024-06-07
	14000. UNITED STATES TREASURY NOTES 4.375% 11/3		2024-02-15	2024-06-07
	259.64 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%		1990-08-06	2024-06-14
	70000. US BANCORP 1.45% 05/12/2025-2025		2023-05-24	2024-07-08
	.5 BERKLEY W R CORP COM		2024-02-12	2024-07-11
	261.04 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%		1990-08-06	2024-07-18
	26000. UNITED STATES TREASURY 2.625% 02/15/2029		2020-08-13	2024-07-25
	27000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-05-21	2024-07-25
	5128.54 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5		1990-08-06	2024-07-29
	81. AUTOLIV INC		2023-09-20	2024-08-14
	196. CISCO SYS INC COM		2023-09-20	2024-08-14
	45. DARDEN RESTAURANTS INC COM		2023-05-19	2024-08-14
	17. DECKERS OUTDOOR CORP		2022-08-12	2024-08-14
	212. DELTA AIR LINES INC		2024-05-09	2024-08-14
	93. DEXCOM INC		2023-11-15	2024-08-14
	1. EQUINIX		2024-02-12	2024-08-14
	31. EQUINIX		2023-05-19	2024-08-14
	25. META PLATFORMS INC		2023-04-06	2024-08-14
	255. FIDELITY NATIONAL FINANCIAL INC		2022-12-29	2024-08-14
	54. J P MORGAN CHASE & CO COM		2023-04-06	2024-08-14
	97. LINCOLN ELECTRIC HOLDINGS INC		2023-05-19	2024-08-14
	43. MARRIOTT INTL INC NEW CL A		2023-09-20	2024-08-14
	24. POOL CORPORATION		2022-12-29	2024-08-14
	388. PUBLIC SVC ENTERPRISE GROUP COM		2023-05-19	2024-08-14
	61. ROCKWELL INTL CORP NEW		2023-05-19	2024-08-14
	62. SPROUTS FARMERS MARKET INC		2023-11-15	2024-08-14
	106. STARBUCKS CORP COM		2023-11-15	2024-08-14
	10. SYNOPSYS INC		2021-05-13	2024-08-14
	27. WEST PHARMACEUTICALS SERVICES INC		2023-11-15	2024-08-14
	19. CHUBB LTD		2023-05-19	2024-08-14
	51. NXP SEMICONDUCTOR NV		2023-09-20	2024-08-14
	119000. UNITED STATES TREASURY NOTES 5% 08/31/20		2024-02-15	2024-08-28
	9. ABBVIE INC		2023-04-06	2024-09-03
	1. ACUITY INC		2024-05-15	2024-09-03
	3. ADOBE SYS INC COM		2022-12-29	2024-09-03
	10. ALLEGHENY TECHNOLOGIES INC		2022-12-29	2024-09-03
	29. ALTRIA GROUP INC		2023-05-19	2024-09-03
	6. AMAZON COM INC COM		2012-07-18	2024-09-03
	5. AMERISOURCEBERGEN CORP		2022-08-12	2024-09-03
	1. AMGEN INC COM		2022-08-12	2024-09-03
	1. AMKOR TECHNOLOGY INC		2022-11-14	2024-09-03
	10. ANTERO MIDSTREAM CORP		2021-08-04	2024-09-03
	13. APPLE COMPUTER INC COM		2005-06-08	2024-09-03
	1. APPFOLIO INC CL A		2024-05-15	2024-09-03
	2. ARISTA NETWORKS INC		2023-05-19	2024-09-03
	13. ASSOCIATED BANC CORP		2022-11-14	2024-09-03
	2. AUTOLIV INC		2023-09-13	2024-09-03
	6. AUTOMATIC DATA PROCESSING IN COM		2023-05-19	2024-09-03
	19. BANK OF NEW YORK MELLON CORP		2023-04-06	2024-09-03
	7. BANK OZK		2022-08-12	2024-09-03
	23. BERKLEY W R CORP COM		2024-02-12	2024-09-03
	2. BRINK'S CO		2024-05-15	2024-09-03
	4. BRUNSWICK CORP		2022-12-29	2024-09-03
	3. BUILDERS FIRSTSOURCE INC		2022-12-29	2024-09-03
	11. CBOE GLOBAL MARKETS INC		2023-09-20	2024-09-03
	7. CABOT CORP		2023-04-06	2024-09-03
	1. CACI INTERNATIONAL CL A		2023-05-22	2024-09-03
	2. CELSIUS HOLDINGS I COM NEW		2024-02-28	2024-09-03
	5. CHAMPIONX CORPORATION COM		2023-05-19	2024-09-03
	1. CINTAS CORP		2023-05-19	2024-09-03
	4. CLEAN HBRS INC RESTR		2023-05-19	2024-09-03
	3. COCA COLA CONSOLIDATED INC		2023-05-22	2024-09-03
	13. COLGATE PALMOLIVE CO		2023-11-15	2024-09-03
	1. COMM COMMVAULT SYS INC		2022-12-29	2024-09-03
	39. CONAGRA, INC COMMON STOCK		2022-08-12	2024-09-03
	15. COREBRIDGE FINANCIAL INC. COM		2023-11-15	2024-09-03
	2. CORPAY INC		2024-05-09	2024-09-03
	1. COSTCO WHOLESALE CORP		2024-02-12	2024-09-03
	1. CRANE NXT, CO		2023-02-13	2024-09-03
	1. CURTISS-WRIGHT CORP		2023-02-13	2024-09-03
	6. DTE ENERGY COMPANY COMMON STOCK		2024-08-14	2024-09-03
	1. DECKERS OUTDOOR CORP		2020-05-22	2024-09-03
	6. DONALDSON CO INC		2024-05-15	2024-09-03
	5. DROPBOX INC CL A		2022-02-23	2024-09-03
	1. ELF BEAUTY INC		2024-02-28	2024-09-03
	10. EPR PROPERTIES		2022-12-29	2024-09-03
	1. EAGLE MATERIALS		2024-02-28	2024-09-03
	2. EMCOR GROUP INC COM		2023-05-22	2024-09-03
	5. ESAB CORP. COM		2023-05-22	2024-09-03
	1. EVERCORE INC		2023-09-13	2024-09-03
	12. EXELIXIS INC		2023-09-13	2024-09-03
	5. EXTRA SPACE STORAGE INC		2020-05-26	2024-09-03
	36. FNB CORP		2022-11-14	2024-09-03
	1. FAIR ISAAC CORP		2022-12-29	2024-09-03
	323.067 FEDERATED HERMES INTL LEADERS CL IS		2024-04-10	2024-09-03
	2. FEDEX CORP COM		2023-04-06	2024-09-03
	7. FIDELITY NATIONAL FINANCIAL INC		2022-12-29	2024-09-03
	13. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-05-19	2024-09-03
	2. GENERAL DYNAMICS CORP COM		2023-04-06	2024-09-03
	6. GILEAD SCIENCES INC.		2024-08-14	2024-09-03
	2. GRAINGER W W INC COM		2023-05-19	2024-09-03
	2. HF SINCLAIR CORPORATION COM		2023-09-13	2024-09-03
	6. HCA HOLDINGS INC		2023-04-06	2024-09-03
	3. HALOZYME THERAPEUTICS INC		2024-05-15	2024-09-03
	4. HEALTHEQUITY INC		2024-02-28	2024-09-03
	2. HOME DEPOT INC COM		2013-01-04	2024-09-03
	2. ITT INC		2023-03-22	2024-09-03
	2. INGREDION INC		2022-03-16	2024-09-03
	2. INTERDIGITAL, INC		2022-12-29	2024-09-03
	5. INTERNATIONAL BANCSHARES COPR		2024-05-15	2024-09-03
	3. INTUIT INC		2023-04-06	2024-09-03
	2. INTUITIVE SURGICAL		2023-05-19	2024-09-03
	36. ISHARES TR MSCI EAFE INDEX FD		2022-11-08	2024-09-03
	28. ISHARES CORE MSCI EMERGING MARKETS		2022-11-08	2024-09-03
	36. ISHARES MSCI EMR MRK EX CHINA ETF		2022-11-08	2024-09-03
	1. J P MORGAN CHASE & CO COM		2023-04-06	2024-09-03
	2. JABIL CIRCUIT INC		2022-11-14	2024-09-03
	7. JOHNSON & JOHNSON COM		2022-03-16	2024-09-03
	2. JONES LANG LASALLE INC		2023-05-22	2024-09-03
	5. KB HOME COM		2024-05-15	2024-09-03
	25. KOHLS CORP COM		2024-02-28	2024-09-03
	6. LAMAR ADVERTISING		2022-12-29	2024-09-03
	6. LANTHEUS HOLDINGS INC		2024-02-28	2024-09-03
	3. LATTICE SEMICONDUCTOR CORP		2021-05-17	2024-09-03
	2. LILLY ELI & CO COM		2024-08-14	2024-09-03
	1. LINCOLN ELECTRIC HOLDINGS INC		2023-05-19	2024-09-03
	1. LOCKHEED MARTIN CORP COM		2023-04-06	2024-09-03
	4. M & T BANK		2023-04-06	2024-09-03
	863.285 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET		2024-01-23	2024-09-03
	2. MANPOWER INC COM		2022-11-14	2024-09-03
	3. MATADOR RESOURCES COMPANY		2023-02-13	2024-09-03
	2. MCKESSON CORP		2022-08-12	2024-09-03
	2. MEDPACE HOLDINGS INC		2022-08-12	2024-09-03
	3. MERCK & CO NEW		2023-04-06	2024-09-03
	5. MICROSOFT CORP COM		2023-05-19	2024-09-03
	8. MOLSON COORS BREWING CO MOLSON COORS BRE		2022-02-22	2024-09-03
	1. MURPHY USA, INC		2022-11-14	2024-09-03
	3. NATIONAL FUEL GAS CO COM		2023-05-22	2024-09-03
	12. NATIONAL STORAGE AFFILIATES		2024-08-14	2024-09-03
	3. NEW YORK TIMES CO CL A		2023-09-13	2024-09-03
	8. ONEMAIN HOLDINGS INC		2023-02-13	2024-09-03
	3. OWENS CORNING INC		2020-03-27	2024-09-03
	4. PBF ENERGY INC - CLASS A		2023-09-13	2024-09-03
	5. PALO ALTO NETWORKS, INC		2022-12-29	2024-09-03
	4. POLARIS INDUSTRIES INC		2023-04-06	2024-09-03
	10. PROCTER & GAMBLE CO COM		2022-12-29	2024-09-03
	5. PURE STORAGE INC CL A		2022-11-14	2024-09-03
	1. REGENERON PHARMACEUTICAL		2022-08-12	2024-09-03
	1. REINSURANCE GROUP OF AMERICA INC		2024-05-15	2024-09-03
	2. RELIANCE STEEL & ALUMINUM CO		2022-08-12	2024-09-03
	15. RYDER SYSTEM INC COMMON STOCK		2022-08-12	2024-09-03
	79. SABRA HEALTHCARE REIT INC		2023-02-13	2024-09-03
	82. SCHWAB INTL SMALL CAP EQUITY ETF		2022-11-08	2024-09-03
	6. SPROUTS FARMERS MARKET INC		2023-11-15	2024-09-03
	2. STIFEL FINANCIAL CORP.		2024-02-28	2024-09-03
	2. SUPER MICRO COMPUTER		2024-02-28	2024-09-03
	2. TD SYNNEX CORP		2024-05-15	2024-09-03
	18. SYNCHRONY		2022-12-29	2024-09-03
	5. TJX COS INC NEW COM		2024-02-12	2024-09-03
	5. T-MOBILE US INC		2023-04-06	2024-09-03
	6. TARGA RES CORP		2023-02-13	2024-09-03
	8. TEGNA INC		2023-09-13	2024-09-03
	7. TENET		2022-12-29	2024-09-03
	5. TEREX CORP NEW		2022-12-29	2024-09-03
	1. TESLA MOTORS		2023-05-19	2024-09-03
	3. TEXAS ROADHOUSE		2022-08-12	2024-09-03
	2. THOR INDUSTRIES		2024-02-28	2024-09-03
	27. 3M CO COM		2023-09-20	2024-09-03
	3. TOLL BROTHERS INC		2024-08-14	2024-09-03
	11. TRAVEL & LEISURE CO		2024-05-15	2024-09-03
	19. TRUIST FINANCIAL CORP		2022-12-29	2024-09-03
	1. UNITED THERAPEUTICS CORP		2022-02-23	2024-09-03
	10. UNUM GROUP		2023-05-22	2024-09-03
	5. VEEVA SYSTEMS INC - CLASS A		2024-02-12	2024-09-03
	18. VERIZON COMMUNICATIONS COM		2022-12-29	2024-09-03
	47. VIATRIS INC		2022-11-14	2024-09-03
	7. VISA INC		2023-05-19	2024-09-03
	1. VISTRA CORP COM		2023-05-19	2024-09-03
	8. WAL MART STORES INC COM		2023-11-15	2024-09-03
	1. WEX INC		2023-02-13	2024-09-03
	1. WINGSTOP INC		2024-02-28	2024-09-03
	4. XPO INC		2022-08-12	2024-09-03
	6. AMDOCS LIMITED		2020-08-21	2024-09-03
	8. AXIS CAPITAL HOLDINGS LTD		2023-09-20	2024-09-03
	1. EVEREST RE GROUP LTD COM		2023-09-20	2024-09-03
	15. JANUS HENDERSON GROUP PLC		2020-08-21	2024-09-03
	2. WEATHERFORD INTERNATIONAL		2024-05-09	2024-09-03
	1. NVENT ELECTRIC PLC		2023-05-22	2024-09-03
	3. RENAISSANCERE HOLDINGS LTD ORD		2023-05-22	2024-09-03
	1. CHUBB LTD		2023-05-19	2024-09-03
	90. ALLEGHENY TECHNOLOGIES INC		2022-12-29	2024-09-17
	24. AUTOLIV INC		2023-09-13	2024-09-17
	56. BANK OZK		2022-08-12	2024-09-17
	49. CHAMPIONX CORPORATION COM		2023-05-19	2024-09-17
	14. ELF BEAUTY INC		2024-02-28	2024-09-17
	1. FAIR ISAAC CORP		2022-12-29	2024-09-17
	131. KOHLS CORP COM		2024-02-28	2024-09-17
	58. LATTICE SEMICONDUCTOR CORP		2021-05-17	2024-09-17
	10. LINCOLN ELECTRIC HOLDINGS INC		2023-05-19	2024-09-17
	15. MANPOWER INC COM		2022-11-14	2024-09-17
	19. TENET		2022-12-29	2024-09-17
	45. VISTRA CORP COM		2023-05-19	2024-09-17
	12. DECKERS OUTDOOR CORP		2023-09-13	2024-09-20
	21. SUPER MICRO COMPUTER		2024-02-12	2024-09-26
	5000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-06-06	2024-09-27
	5000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-03-21	2024-09-27
	30000. CHARLES SCHWAB CORP 2% 03/20/2028-2028		2023-05-24	2024-10-04
	100000. UNITED STATES TREASURY 2.25% 11/15/2025		2023-01-17	2024-10-04
	2000. UNITED STATES TREASURY 2.25% 11/15/2025		2024-06-07	2024-10-10
	23000. UNITED STATES TREASURY 2.25% 11/15/2025		2023-05-24	2024-10-10
	91000. UNITED STATES TREASURY NOTES 4.625% 03/1		2024-07-08	2024-10-10
	106000. UNITED STATES TREASURY NOTES 4.375% 12/1		2024-07-08	2024-10-10
	114000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027		2024-08-28	2024-10-10
	608.385 FEDERATED HERMES INTL LEADERS CL IS		2024-04-10	2024-10-11
	1070. ISHARES CORE MSCI EMERGING MARKETS		2022-11-08	2024-10-11
	6000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-03-17	2024-10-29
	49000. KEY 5.85% 11/15/2027-2027		2023-12-08	2024-10-29
	47000. UNITED STATES TREASURY 2.625% 02/15/2029		2024-08-15	2024-10-29
	68000. UNITED STATES TREASURY 2.625% 02/15/2029		2023-05-24	2024-10-29
	24000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-05-21	2024-10-29
	15000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-10-10	2024-10-29
	41000. UNITED STATES TREASURY 2.375% 05/15/2029		2020-05-22	2024-10-31
	37000. UNITED STATES TREASURY NOTES 3.875% 09/3		2024-08-15	2024-10-31
	.881 MAGNERA CORP. COM SHS		2024-09-17	2024-11-05
	154. ABBVIE INC		2023-04-06	2024-11-14
	98. ADOBE SYS INC COM		2023-09-20	2024-11-14
	233. AGILENT TECH INC		2023-04-06	2024-11-14
	158. BLOCK H & R INC COM		2024-08-14	2024-11-14
	169. CLEAN HBRS INC RESTR		2023-09-20	2024-11-14
	144. DECKERS OUTDOOR CORP		2023-09-13	2024-11-14
	79. FIRSTCASH HOLDINGS INC COM		2023-11-15	2024-11-14
	13. MURPHY USA, INC		2023-11-15	2024-11-14
	10. MURPHY USA, INC		2022-11-14	2024-11-14
	208. NUCOR CORP		2024-02-12	2024-11-14
	174. NUCOR CORP		2023-04-06	2024-11-14
	44. PEPSICO INC COM		2023-05-19	2024-11-14
	15. REGENERON PHARMACEUTICAL		2023-09-20	2024-11-14
	64. RYDER SYSTEM INC COMMON STOCK		2022-08-12	2024-11-14
	311. SPROUTS FARMERS MARKET INC		2023-09-20	2024-11-14
	365. SYNCHRONY		2023-04-06	2024-11-14
	93. TEXTRON INC COM		2023-04-06	2024-11-14
	55. VERTEX PHARMACEUTICALS		2023-04-06	2024-11-14
	335. VISTRA CORP COM		2023-09-20	2024-11-14
	18. EVEREST RE GROUP LTD COM		2023-09-20	2024-11-14
	18000. COMCAST CORP 4.15% 10/15/2028		2024-10-29	2024-11-27
	52000. COMCAST CORP 4.15% 10/15/2028		2023-05-24	2024-11-27
	12000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2024-11-27
	1. VISTA OUTDOOR INC		2024-01-22	2024-11-27
	31. VISTA OUTDOOR INC		2021-02-08	2024-11-27
	17. ANI PHARMACEUTICALS, INC.		2024-03-01	2024-12-09
	1. ALLEGHENY TECHNOLOGIES INC		2024-01-22	2024-12-09
	30. ALLEGHENY TECHNOLOGIES INC		2022-12-29	2024-12-09
	1. AMERICAN STATES WATER		2024-01-22	2024-12-09
	13. AMERICAN STATES WATER		2020-10-28	2024-12-09
	9. AMPHASTAR PHARMACEUTICALS INC		2024-03-01	2024-12-09
	11. ARCBEST CORP		2020-05-27	2024-12-09
	12. BOISE CASCADE CO.		2018-04-11	2024-12-09
	19. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT		2024-06-18	2024-12-09
	1. CAL MAINE FOODS INC		2024-01-22	2024-12-09
	23. CAL MAINE FOODS INC		2022-08-12	2024-12-09
	10. CATALYST PHARMACEUTICALS INC		2022-11-14	2024-12-09
	38. CENTRAL PACIFIC FINANCIAL CO		2024-04-04	2024-12-09
	21. CORCEPT THERAPEUTICS INC		2024-03-01	2024-12-09
	19. CUSTOMERS		2024-03-01	2024-12-09
	37. EASTERLY GOVT PPTYS INC		2021-02-08	2024-12-09
	11. ENOVA INTERNATIONAL INC		2017-08-09	2024-12-09
	31. GEO GROUP INC NEW		2023-02-10	2024-12-09
	1. GMS INC		2024-01-22	2024-12-09
	20. GMS INC		2021-02-08	2024-12-09
	108. GENWORTH FINANCIAL INC		2022-11-14	2024-12-09
	12. INTERDIGITAL, INC		2022-12-29	2024-12-09
	12. MERIT MED SYS INC COM		2024-03-01	2024-12-09
	40. OFG BANCORP		2018-11-06	2024-12-09
	6. OTTER TAIL CORP		2024-04-04	2024-12-09
	6. OTTER TAIL CORP		2023-05-30	2024-12-09
	11. PHINIA INC. COMMON STOCK		2024-09-17	2024-12-09
	144. RPC INC COM		2022-08-12	2024-12-09
	4. RESOURCES CONNECTION		2024-01-22	2024-12-09
	86. RESOURCES CONNECTION		2022-08-12	2024-12-09
	152. SALLY BEAUTY CO INC		2024-03-01	2024-12-09
	18. SUPERNUS PHARMACEUTICALS INC		2020-05-27	2024-12-09
	21. THRYV HOLDINGS INC COM NEW		2023-05-30	2024-12-09
	11. UNITI GROUP INC		2024-01-22	2024-12-09
	237. UNITI GROUP INC		2023-02-10	2024-12-09
	3. VISHAY INTERTECHNOLOGY		2024-01-22	2024-12-09
	67. VISHAY INTERTECHNOLOGY		2023-05-22	2024-12-09
	1. WALKER & DUNLOP		2024-01-22	2024-12-09
	16. WALKER & DUNLOP		2016-08-15	2024-12-09
	12. WORTHINGTON INDUSTRIES INC COMMON STOCK		2024-03-01	2024-12-09
	1. XENIA HOTELS & RESORTS INC		2024-01-22	2024-12-09
	34. XENIA HOTELS & RESORTS INC		2023-02-10	2024-12-09
	23000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-03-17	2024-12-12
	15000. UNITED STATES TREASURY 2.375% 05/15/2029		2024-08-15	2024-12-12
	74000. UNITED STATES TREASURY 2.375% 05/15/2029		2023-11-13	2024-12-12
	30000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-06-06	2024-12-12
	68000. UNITED STATES TREASURY NOTES 3.875% 09/3		2024-05-21	2024-12-12
	29000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-12-08	2024-12-12
	117000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-06-07	2024-12-12
	84000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-06-07	2024-12-12
	150000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027		2024-06-07	2024-12-12
	91000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-10-31	2024-12-12
	43. BERRY GLOBAL GROUP INC		2024-09-17	2024-12-24
	35. BRINK'S CO		2024-05-15	2024-12-24
	17. BRUNSWICK CORP		2022-12-29	2024-12-24
	10. CRANE NXT, CO		2023-02-13	2024-12-24
	34. EXTRA SPACE STORAGE INC		2020-05-26	2024-12-24
	280. FNB CORP		2022-11-14	2024-12-24
	2. FAIR ISAAC CORP		2022-12-29	2024-12-24
	11. MAGNERA CORP. COM SHS		2024-09-17	2024-12-24
	25. PBF ENERGY INC - CLASS A		2023-09-13	2024-12-24
	33. POLARIS INDUSTRIES INC		2023-04-06	2024-12-24
	15. TARGA RES CORP		2023-09-20	2024-12-24
	11. TENET		2022-12-29	2024-12-24
	9. THOR INDUSTRIES		2024-02-28	2024-12-24
	5. WEX INC		2023-02-13	2024-12-24
	11. WINGSTOP INC		2024-02-28	2024-12-24
	5. RENAISSANCERE HOLDINGS LTD ORD		2023-05-22	2024-12-24
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,186	1,108	78
b	253	253
c	34,753	35,846	-1,093
d	7,689	7,646	43
e	7,493	7,601	-108
	29,180	29,005	175
	148,544	148,544
	5,704	5,711	-7
	8,475	7,249	1,226
	11,282	11,179	103
	22,331	14,089	8,242
	16,159	15,534	625
	16,840	16,808	32
	20,883	21,517	-634
	13,127	12,586	541
	8,418	7,168	1,250
	9,851	14,350	-4,499
	6,238	6,459	-221
	998	770	228
	7,878	10,227	-2,349
	24,397	12,839	11,558
	11,280	11,802	-522
	7,739	8,960	-1,221
	11,545	8,070	3,475
	15,371	17,214	-1,843
	12,326	13,114	-788
	15,045	16,985	-1,940
	6,993	6,964	29
	5,185	4,838	347
	6,435	2,412	4,023
	2,540	2,790	-250
	10,105	12,631	-2,526
	6,290	6,562	-272
	8,750	7,489	1,261
	9,188	8,753	435
	33,467	33,159	308
	21,180	20,513	667
	22,248	11,146	11,102
	20,504	18,460	2,044
	14,844	13,248	1,596
	15,292	14,767	525
	3,687	3,304	383
	21,409	21,780	-371
	8,352	8,426	-74
	103,013	105,127	-2,114
	254	254
	4,460	2,100	2,360
	8,836	6,563	2,273
	3,054	1,668	1,386
	2,626	2,217	409
	1,549	522	1,027
	1,663	1,384	279
	1,195	2,323	-1,128
	1,279	604	675
	2,902	3,026	-124
	2,933	3,346	-413
	1,574	735	839
	1,240	1,163	77
	2,902	2,567	335
	1,497	396	1,101
	1,611	978	633
	1,257	1,476	-219
	2,147	2,867	-720
	1,597	2,610	-1,013
	788	1,429	-641
	770	385	385
	956	283	673
	830	353	477
	458	460	-2
	1,165	1,036	129
	523	1,576	-1,053
	1,003	370	633
	264	520	-256
	608	1,386	-778
	2,158	817	1,341
	85	87	-2
	1,457	607	850
	1,185	1,110	75
	1,356	1,211	145
	28	26	2
	1,213	1,534	-321
	621	724	-103
	1,640	621	1,019
	5	7	-2
	192	1,004	-812
	407	410	-3
	577	411	166
	1,312	892	420
	1,508	656	852
	1,233	725	508
	54	50	4
	2,403	1,400	1,003
	1,789	747	1,042
	27,377	27,326	51
	50,129	57,660	-7,531
	255	255
	38,771	34,248	4,523
	77,338	71,068	6,270
	41,628	36,455	5,173
	70,301	70,291	10
	17,516	19,767	-2,251
	56,213	59,053	-2,840
	10,247	10,419	-172
	11,043	11,080	-37
	40,021	31,719	8,302
	160,338	154,967	5,371
	21,369	20,000	1,369
	257	257
	13,972	14,000	-28
	732	472	260
	19,794	17,618	2,176
	8,632	6,634	1,998
	21,570	8,386	13,184
	36	35	1
	20,166	20,751	-585
	3,796	3,916	-120
	16,132	15,728	404
	8,172	9,626	-1,454
	4,244	4,334	-90
	15,374	12,437	2,937
	41,900	39,271	2,629
	7,521	7,969	-448
	11,720	9,377	2,343
	20,184	11,801	8,383
	11,900	13,132	-1,232
	9,309	9,106	203
	2,424	2,351	73
	40,371	39,584	787
	4,416	4,031	385
	18,684	18,875	-191
	15,512	6,156	9,356
	14,279	6,124	8,155
	1,806	661	1,145
	1,536	610	926
	3,843	4,320	-477
	3,645	3,739	-94
	2,053	1,203	850
	3,390	3,595	-205
	2,875	1,061	1,814
	3,910	4,583	-673
	1,464	1,491	-27
	1,575	581	994
	18,000	18,000
	86,000	86,000
	2,380	2,574	-194
	1,716	595	1,121
	1,755	912	843
	258	258
	95,833	105,252	-9,419
	31,577	32,049	-472
	58,034	62,668	-4,634
	53,006	54,038	-1,032
	77,743	82,710	-4,967
	13,126	13,204	-78
	93,754	98,047	-4,293
	9,391	9,455	-64
	109,879	118,572	-8,693
	94,589	97,533	-2,944
	19,472	19,613	-141
	46,024	48,567	-2,543
	2,995	3,018	-23
	13,936	14,097	-161
	260	260
	67,669	69,763	-2,094
	26	27	-1
	261	261
	24,367	28,337	-3,970
	26,969	26,652	317
	5,129	5,129
	7,907	7,890	17
	8,885	10,987	-2,102
	6,371	7,317	-946
	15,920	5,022	10,898
	8,278	11,203	-2,925
	6,497	9,562	-3,065
	836	850	-14
	25,914	21,210	4,704
	13,241	3,103	10,138
	14,260	9,663	4,597
	11,271	6,970	4,301
	18,356	16,598	1,758
	9,301	8,681	620
	8,328	7,363	965
	31,299	24,079	7,220
	15,819	17,132	-1,313
	5,939	2,652	3,287
	9,761	11,272	-1,511
	5,294	2,315	2,979
	7,910	9,497	-1,587
	5,153	3,833	1,320
	12,398	10,163	2,235
	119,725	119,500	225
	1,791	1,454	337
	247	265	-18
	1,719	1,012	707
	612	305	307
	1,575	1,319	256
	1,056	65	991
	1,222	748	474
	331	249	82
	31	26	5
	145	57	88
	2,913	17	2,896
	232	253	-21
	666	290	376
	292	312	-20
	201	194	7
	1,666	1,304	362
	1,292	854	438
	300	301	-1
	1,391	1,238	153
	215	195	20
	313	289	24
	509	196	313
	2,291	1,728	563
	715	518	197
	482	304	178
	75	136	-61
	149	138	11
	803	474	329
	952	562	390
	4,048	2,000	2,048
	1,400	985	415
	151	63	88
	1,252	1,335	-83
	437	289	148
	631	577	54
	886	717	169
	57	42	15
	306	172	134
	758	734	24
	909	181	728
	430	452	-22
	120	106	14
	141	204	-63
	479	371	108
	246	252	-6
	731	328	403
	500	300	200
	237	140	97
	310	267	43
	888	345	543
	535	497	38
	1,729	604	1,125
	12,745	12,099	646
	585	471	114
	412	265	147
	1,106	1,043	63
	592	455	137
	479	442	37
	1,939	1,369	570
	95	121	-26
	2,372	1,628	744
	184	137	47
	317	332	-15
	733	127	606
	267	167	100
	269	166	103
	271	102	169
	317	304	13
	1,899	1,339	560
	972	628	344
	2,955	2,230	725
	1,501	1,267	234
	2,143	1,742	401
	223	128	95
	209	134	75
	1,172	1,215	-43
	503	290	213
	409	368	41
	503	715	-212
	753	573	180
	640	397	243
	135	141	-6
	1,928	1,866	62
	189	171	18
	570	490	80
	690	473	217
	14,978	11,691	3,287
	145	168	-23
	161	194	-33
	1,148	725	423
	704	363	341
	351	337	14
	2,063	1,588	475
	458	391	67
	516	291	225
	179	154	25
	563	521	42
	162	131	31
	390	367	23
	482	119	363
	133	215	-82
	1,799	704	1,095
	334	415	-81
	1,747	1,532	215
	242	156	86
	1,178	628	550
	219	208	11
	550	391	159
	2,108	1,246	862
	1,344	1,042	302
	3,034	2,516	518
	609	257	352
	172	153	19
	904	1,688	-784
	236	249	-13
	894	588	306
	589	491	98
	1,004	747	257
	879	460	419
	111	127	-16
	1,134	339	795
	267	215	52
	215	181	34
	502	281	221
	212	254	-42
	3,546	2,279	1,267
	424	384	40
	488	504	-16
	848	817	31
	356	194	162
	552	465	87
	1,089	1,090	-1
	771	724	47
	559	546	13
	1,972	1,636	336
	77	25	52
	620	450	170
	190	198	-8
	379	343	36
	449	148	301
	523	359	164
	636	467	169
	394	391	3
	552	304	248
	196	249	-53
	64	43	21
	774	563	211
	288	202	86
	5,528	2,747	2,781
	2,341	2,325	16
	2,385	2,409	-24
	1,450	1,349	101
	1,594	2,850	-1,256
	1,887	604	1,283
	2,463	3,747	-1,284
	3,055	2,719	336
	1,861	1,414	447
	1,100	1,257	-157
	3,000	919	2,081
	4,113	1,122	2,991
	1,796	1,065	731
	8,299	16,753	-8,454
	4,740	4,962	-222
	5,350	5,154	196
	27,797	26,799	998
	97,957	99,518	-1,561
	1,959	1,942	17
	22,528	22,571	-43
	91,675	90,676	999
	106,948	105,336	1,612
	114,895	114,564	331
	23,800	22,784	1,016
	61,744	48,409	13,335
	5,773	5,858	-85
	50,254	48,022	2,232
	44,198	43,493	705
	63,947	71,019	-7,072
	24,857	24,703	154
	14,647	15,110	-463
	37,939	43,341	-5,402
	36,449	36,151	298
	16	18	-2
	26,406	24,881	1,525
	52,194	36,211	15,983
	30,413	31,976	-1,563
	9,380	8,992	388
	42,657	26,143	16,514
	25,553	6,104	19,449
	8,483	8,841	-358
	6,841	4,821	2,020
	5,262	2,912	2,350
	30,748	38,772	-8,024
	25,722	14,150	11,572
	7,314	8,462	-1,148
	11,952	11,094	858
	10,580	5,316	5,264
	43,920	12,749	31,171
	23,770	11,234	12,536
	8,081	6,295	1,786
	27,018	17,823	9,195
	47,490	9,897	37,593
	6,628	7,030	-402
	17,702	17,704	-2
	51,139	55,908	-4,769
	11,287	11,413	-126
	45	30	15
	1,388	1,008	380
	985	1,154	-169
	57	42	15
	1,714	916	798
	82	77	5
	1,063	1,006	57
	396	414	-18
	1,219	253	966
	1,749	485	1,264
	1,100	723	377
	101	54	47
	2,332	1,242	1,090
	218	163	55
	1,174	744	430
	1,250	502	748
	1,022	1,027	-5
	432	743	-311
	1,130	147	983
	879	384	495
	98	84	14
	1,964	673	1,291
	793	519	274
	2,309	612	1,697
	1,223	915	308
	1,785	686	1,099
	476	517	-41
	476	450	26
	582	531	51
	822	1,132	-310
	34	53	-19
	735	1,829	-1,094
	1,967	1,949	18
	664	440	224
	342	486	-144
	62	61	1
	1,328	1,436	-108
	55	68	-13
	1,219	1,705	-486
	107	101	6
	1,716	429	1,287
	494	762	-268
	16	13	3
	550	486	64
	22,363	22,457	-94
	13,932	13,882	50
	68,733	72,620	-3,887
	27,414	29,599	-2,185
	67,137	66,381	756
	27,171	27,432	-261
	116,872	115,630	1,242
	86,953	85,939	1,014
	150,305	148,752	1,553
	90,549	90,814	-265
	2,793	2,681	112
	3,155	3,419	-264
	1,116	1,227	-111
	569	421	148
	5,014	2,343	2,671
	4,128	3,869	259
	4,190	1,208	2,982
	205	225	-20
	641	1,341	-700
	1,849	3,424	-1,575
	2,704	1,292	1,412
	1,408	532	876
	852	1,142	-290
	859	991	-132
	3,195	3,775	-580
	1,251	938	313
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096
			3,096

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			78
b
c			-1,093
d			43
e			-108
			175

			-7
			1,226
			103
			8,242
			625
			32
			-634
			541
			1,250
			-4,499
			-221
			228
			-2,349
			11,558
			-522
			-1,221
			3,475
			-1,843
			-788
			-1,940
			29
			347
			4,023
			-250
			-2,526
			-272
			1,261
			435
			308
			667
			11,102
			2,044
			1,596
			525
			383
			-371
			-74
			-2,114

			2,360
			2,273
			1,386
			409
			1,027
			279
			-1,128
			675
			-124
			-413
			839
			77
			335
			1,101
			633
			-219
			-720
			-1,013
			-641
			385
			673
			477
			-2
			129
			-1,053
			633
			-256
			-778
			1,341
			-2
			850
			75
			145
			2
			-321
			-103
			1,019
			-2
			-812
			-3
			166
			420
			852
			508
			4
			1,003
			1,042
			51
			-7,531

			4,523
			6,270
			5,173
			10
			-2,251
			-2,840
			-172
			-37
			8,302
			5,371
			1,369

			-28
			260
			2,176
			1,998
			13,184
			1
			-585
			-120
			404
			-1,454
			-90
			2,937
			2,629
			-448
			2,343
			8,383
			-1,232
			203
			73
			787
			385
			-191
			9,356
			8,155
			1,145
			926
			-477
			-94
			850
			-205
			1,814
			-673
			-27
			994


			-194
			1,121
			843

			-9,419
			-472
			-4,634
			-1,032
			-4,967
			-78
			-4,293
			-64
			-8,693
			-2,944
			-141
			-2,543
			-23
			-161

			-2,094
			-1

			-3,970
			317

			17
			-2,102
			-946
			10,898
			-2,925
			-3,065
			-14
			4,704
			10,138
			4,597
			4,301
			1,758
			620
			965
			7,220
			-1,313
			3,287
			-1,511
			2,979
			-1,587
			1,320
			2,235
			225
			337
			-18
			707
			307
			256
			991
			474
			82
			5
			88
			2,896
			-21
			376
			-20
			7
			362
			438
			-1
			153
			20
			24
			313
			563
			197
			178
			-61
			11
			329
			390
			2,048
			415
			88
			-83
			148
			54
			169
			15
			134
			24
			728
			-22
			14
			-63
			108
			-6
			403
			200
			97
			43
			543
			38
			1,125
			646
			114
			147
			63
			137
			37
			570
			-26
			744
			47
			-15
			606
			100
			103
			169
			13
			560
			344
			725
			234
			401
			95
			75
			-43
			213
			41
			-212
			180
			243
			-6
			62
			18
			80
			217
			3,287
			-23
			-33
			423
			341
			14
			475
			67
			225
			25
			42
			31
			23
			363
			-82
			1,095
			-81
			215
			86
			550
			11
			159
			862
			302
			518
			352
			19
			-784
			-13
			306
			98
			257
			419
			-16
			795
			52
			34
			221
			-42
			1,267
			40
			-16
			31
			162
			87
			-1
			47
			13
			336
			52
			170
			-8
			36
			301
			164
			169
			3
			248
			-53
			21
			211
			86
			2,781
			16
			-24
			101
			-1,256
			1,283
			-1,284
			336
			447
			-157
			2,081
			2,991
			731
			-8,454
			-222
			196
			998
			-1,561
			17
			-43
			999
			1,612
			331
			1,016
			13,335
			-85
			2,232
			705
			-7,072
			154
			-463
			-5,402
			298
			-2
			1,525
			15,983
			-1,563
			388
			16,514
			19,449
			-358
			2,020
			2,350
			-8,024
			11,572
			-1,148
			858
			5,264
			31,171
			12,536
			1,786
			9,195
			37,593
			-402
			-2
			-4,769
			-126
			15
			380
			-169
			15
			798
			5
			57
			-18
			966
			1,264
			377
			47
			1,090
			55
			430
			748
			-5
			-311
			983
			495
			14
			1,291
			274
			1,697
			308
			1,099
			-41
			26
			51
			-310
			-19
			-1,094
			18
			224
			-144
			1
			-108
			-13
			-486
			6
			1,287
			-268
			3
			64
			-94
			50
			-3,887
			-2,185
			756
			-261
			1,242
			1,014
			1,553
			-265
			112
			-264
			-111
			148
			2,671
			259
			2,982
			-20
			-700
			-1,575
			1,412
			876
			-290
			-132
			-580
			313

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	324,881
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	7,261
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	7,261
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	7,261
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,564
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,250
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,814
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	2,553
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax2,553	Refunded	11	0

Form 990-PF (2024)

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?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

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 2024 or the taxable year beginning in 2024? 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

N/A

The books are in care of right arrow

HANCOCK WHITNEY BANK Telephone no. right arrow

(504) 599-2191

Located at right arrow

701 POYDRAS STREET SUITE 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 2024, 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 (2024)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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	87,079
701 Poydras Street Suite 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	87,079

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 (2024)

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 (2024)

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

8,878,886

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

327,293

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

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

9,206,195

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

9,206,195

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

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

138,093

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

9,068,102

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

453,405

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

453,405

Tax on investment income for 2024 from Part V, line 5 .......

7,261

Income tax for 2024. (This does not include the tax from Part V.) ...

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

7,261

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

446,144

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

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

446,144

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

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

446,144

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 ..........

455,970

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. .......

455,970

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					446,144
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	459,714
f Total of lines 3a through e ........		459,714
4Qualifying distributions for 2024 from Part
XI, line 4: $ 455,970
a Applied to 2023, 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 2024 distributable amount.....					446,144
e Remaining amount distributed out of corpus		9,826
5 Excess distributions carryover applied to 2024.		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		469,540
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		469,540
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	459,714
e Excess from 2024....	9,826

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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 (2024)

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
SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS,LA70161	NONE	PC	UNRESTRICTED GIFT	10,000
RAPE & SUICIDE CRISIS CENTER OF SE TX C/O HANCOCK WHITNEY BEAUMONT,TX77704	NONE	PC	UNRESTRICTED GIFT	25,000
ORANGE CHRISTIAN SERVICES INC 2518 W PARK AVENUE ORANGE,TX77630	NONE	PC	UNRESTRICTED GIFT	30,000
GIRL SCOUTS OF SAN JACINTO COUNCIL 3000 SOUTHWEST FWY HOUSTON,TX77098	NONE	PC	UNRESTRICTED GIFT	5,000
JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT,TX77706	NONE	PC	UNRESTRICTED GIFT	20,000
BUCKNER CHILDREN & FAMILY SERVICES 675 E VIRGINIA ST BEAUMONT,TX77705	NONE	PC	UNRESTRICTED GIFT	15,000
VIDOR ROTARY CLUB PO BOX 10 VIDOR,TX77670	NONE	PC	UNRESTRICTED GIFT	15,000
ST MARY CATHOLIC SCHOOL C/O CAPITAL ONE NA NEW ORLEANS,LA70161	NONE	PC	UNRESTRICTED GIFT	28,000
KVLU PO BOX 10064 BEAUMONT,TX77710	NONE	PC	UNRESTRICTED GIFT	5,000
BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT,TX77701	NONE	PC	UNRESTRICTED GIFT	5,000
THE UNIVERSITY OF TEXAS HEALTH 7000 FANNIN SUITE 1200 HOUSTON,TX77030	NONE	PC	UNRESTRICTED GIFT	15,000
CRIME STOPPERS OF SOUTHEAST TEXAS P O BOX 12982 BEAUMONT,TX77726	NONE	PC	UNRESTRICTED GIFT	5,000
JUNIOR ACHIEVEMENT OF THE GOLDEN TRIANGLE 505 MILAM SUITE 700 BEAUMONT,TX77701	NONE	PC	UNRESTRICTED GIFT	10,000
SOUTHEAST TEXAS ARTS COUNCIL P O BOX 3925 BEAUMONT,TX77704	NONE	PC	UNRESTRICTED GIFT	4,000
STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY,TX77662	NONE	PC	UNRESTRICTED GIFT	8,000
UNITED CHRISTIAN CARE CENTER OF VIDOR INC PO BOX 487 VIDOR,TX77670	NONE	PC	UNRESTRICTED GIFT	40,000
CASA OF THE SABINE NECHES REGION 2120 GLORIA DRIVE ORANGE,TX77630	NONE	PC	UNRESTRICTED GIFT	30,000
CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT,TX77703	NONE	PC	UNRESTRICTED GIFT	80,000
BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL 4650 W CARDINAL DRIVE BEAUMONT,TX77705	NONE	PC	UNRESTRICTED GIFT	5,000
AMERICAN NATIONAL RED CROSS 3901 IH 10 EAST ORANGE,TX77630	NONE	PC	UNRESTRICTED GIFT	30,000
SALVATON ARMY-ORANGE 1950 MARTIN LUTHER KING JR DR ORANGE,TX77632	NONE	PC	UNRESTRICTED GIFT	15,000
ORANGE COUNTY SPECIAL ANGELS RODEO 702 W DIVISION ST ORANGE,TX77630	NONE	PC	UNRESTRICTED GIFT	7,200
FISHERS OF MEN MINISTRIES 205 HARRIS STREET VIDOR,TX77662	NONE	PC	UNRESTRICTED GIFT	20,000
BUCKNER RETIREMENT SERVICES INC 7080 CALDER AVE BEAUMONT,TX77706	NONE	PC	UNRESTRICTED GIFT	5,000
Total ................................. 3a				432,200

bApproved for future payment

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

Form 990-PF (2024)

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	224,948
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	324,881
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aENTERPRISE PRODUCT	900099	9,906
bMPLX LP - 751 GAIN	900099	12,321
cPLAINS ALL AMERICA	900099	6,609
dENERGY TRANSFER -	900099	15,428
ePARTNERSHIP INCOME			1	20
fSECTION 897 GAIN			1	12
gROYALTY INCOME			1	3
12 Subtotal. Add columns (b), (d), and (e) ..		44,264		549,864

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

594,128

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
PARTNERSHIP BASIS ADJUSTMENT ON SALES	6,311
PURCHASE ACCRUED INTEREST ADJUSTMENT	6,178
WASH SALE ADJUSTMENTS	637
COST BASIS ADJUSTMENT TO KINDERMORGAN	768
PARTNERSHIP ADJUSTMENT	44,284

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	44,284	44,284
SECTION 897 CAPITAL GAIN	12	12
Royalty Income	3	3	3

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,583
RETURN OF CAPITAL ADJUSTMENT	6,886
ADJUSTMENT TO PROMISSORY NOTE	1,679

Category	Amount	Net Investment Income
FOREIGN TAXES	70	70
FEDERAL TAX PAYMENT - PRIOR YE	3,500	0
FEDERAL ESTIMATES - PRINCIPAL	3,850	0
FOREIGN TAXES ON QUALIFIED FOR	1,086	1,086
FOREIGN TAXES ON NONQUALIFIED	730	730