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 02-01-2024 , and ending 01-31-2025

Name of foundation
CHAMBERS FOUNDATION 1554-1115004822

Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727

A Employer identification number

20-2123840

B Telephone number (see instructions)

(504) 599-2191

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

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

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

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

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

$16,406,211J 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...	388,976		388,976
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		579,824
b	Gross sales price for all assets on line 6a 10,474,334
7	Capital gain net income (from Part IV, line 2)...			579,824
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	898	898	882
12	Total. Add lines 1 through 11........	969,698		969,698	882
13	Compensation of officers, directors, trustees, etc.	136,271		102,203		34,068
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	1,100	0	0	1,100
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	7,053	7,053		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,711	3,721		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	44,269	44,269	343
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	195,404		157,246	343	35,168
25	Contributions, gifts, grants paid.......	784,661				784,661
26	Total expenses and disbursements. Add lines 24 and 25	980,065		157,246	343	819,829
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-10,367
b	Net investment income (if negative, enter -0-)			812,452
c	Adjusted net income (if negative, enter -0-)...				539

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.............
	2	Savings and temporary cash investments.........	784,020	302,213	302,213
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,832,480	List of Attached Documents: // Content 11,294,890	15,048,628
	14	Land, buildings, and equipment: basis 803,601
		Less: accumulated depreciation (attach schedule)	803,601	803,601	1,055,370
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,420,101	12,400,704	16,406,211
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	12,420,101	12,400,704
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	12,420,101	12,400,704
	30	Total liabilities and net assets/fund balances (see instructions).	12,420,101	12,400,704

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

12,420,101

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

-10,367

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

List of Attached Documents:

// Content

12,157

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

12,421,891

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

21,187

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

12,400,704

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	138. AGILENT TECH INC		2023-04-06	2024-02-12
b	123. AGILENT TECH INC		2022-12-29	2024-02-12
c	116. AUTONATION INC DEL COM		2020-08-21	2024-02-12
d	958. CABOT OIL & GAS CORP CL A		2023-11-22	2024-02-12
e	638. CHAMPIONX CORPORATION COM		2023-09-21	2024-02-12
	444. CISCO SYS INC COM		2023-09-21	2024-02-12
	310. FREEPORT-MCMORAN COPPER & GO CL B		2022-12-29	2024-02-12
	86. LIVE NATION ENTERTAINMENT, INC		2023-09-21	2024-02-12
	24. LOCKHEED MARTIN CORP COM		2018-02-08	2024-02-12
	67. OCCIDENTAL PETE CORP DEL COM		2023-04-06	2024-02-12
	681. PENN ENTERTAINMENT, INC		2023-04-06	2024-02-12
	206. SCHLUMBERGER LTD COM		2023-04-06	2024-02-12
	42. SHERWIN WILLIAMS CO		2023-11-22	2024-02-12
	133. SKYWORKS SOLUTIONS INC		2023-05-22	2024-02-12
	107. UNITEDHEALTH GROUP INC COM		2023-04-06	2024-02-12
	696. UNUM GROUP		2023-05-22	2024-02-12
	146. VISA INC		2022-08-30	2024-02-12
	1010. WEYERHAEUSER CO COM		2023-04-06	2024-02-12
	248. WINTRUST FINANCIAL CORP COM		2023-11-22	2024-02-12
	349. AXIS CAPITAL HOLDINGS LTD		2023-09-21	2024-02-12
	98. AXIS CAPITAL HOLDINGS LTD		2022-08-30	2024-02-12
	348. LYONDELL BASEL INDUSTRIES NV		2023-11-22	2024-02-12
	34000. UNITED STATES TREASURY NOTES .375% 11/30		2023-09-14	2024-02-15
	179000. UNITED STATES TREASURY NOTES .375% 11/30		2022-12-08	2024-02-15
	124.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2024-02-26
	106.41 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2024-02-26
	65. AGCO CORP		2020-05-20	2024-02-28
	43. AUTONATION INC DEL COM		2023-04-06	2024-02-28
	55. AUTONATION INC DEL COM		2020-08-21	2024-02-28
	86. BELLRING BRANDS INC NEW		2023-02-14	2024-02-28
	137. BORG WARNER INC		2020-05-20	2024-02-28
	14. BUILDERS FIRSTSOURCE INC		2022-12-29	2024-02-28
	3. COCA COLA CONSOLIDATED INC		2023-11-22	2024-02-28
	42. QUIDELORTHO CORP COM		2023-05-22	2024-02-28
	2. FAIR ISAAC CORP		2022-12-29	2024-02-28
	63. HAEMONETICS CORP MASS		2022-11-14	2024-02-28
	53. IDACORP INC		2021-05-17	2024-02-28
	19. JABIL CIRCUIT INC		2022-11-14	2024-02-28
	35. KNIGHT-SWIFT TRANSPORTATION		2022-12-29	2024-02-28
	119. MURPHY OIL CORP		2022-08-17	2024-02-28
	17. OWENS CORNING INC		2022-12-29	2024-02-28
	8. RELIANCE STEEL & ALUMINUM CO		2019-08-13	2024-02-28
	94. VISHAY INTERTECHNOLOGY		2023-05-22	2024-02-28
	31. WHIRLPOOL CORP COM		2022-12-29	2024-02-28
	135. CHEMOURS CO/THE		2022-12-29	2024-02-29
	24. AMN HEALTHCARE SERVICES INC		2022-02-24	2024-03-01
	9. APPILED INDUSTRIAL TECHNOLOGIES		2022-02-24	2024-03-01
	13. BOISE CASCADE CO.		2018-04-11	2024-03-01
	20. DIODES		2018-02-09	2024-03-01
	31. ESSENTIAL PROPERTIES REALTY TRUST INC		2023-05-31	2024-03-01
	58. ETHAN ALLEN INTERIORS		2023-02-10	2024-03-01
	25. FORWARD AIR CORP COM		2023-03-22	2024-03-01
	18. GMS INC		2021-02-08	2024-03-01
	57. GLOBAL NET COM NEW		2023-02-10	2024-03-01
	123. GREEN DOT CORP		2023-05-31	2024-03-01
	13. GROUP 1 AUTOMOTIVE		2019-11-21	2024-03-01
	273. HELIX ENERGY SOLUTIONS GRP ICOM		2022-02-24	2024-03-01
	41. HILLENBRAND INC		2022-02-24	2024-03-01
	27. MGP INGREDIENTS INC		2022-02-24	2024-03-01
	226. MERCER INTERNATIONAL INC. COM		2022-12-29	2024-03-01
	14. MONARCH CASINO & RESORT		2022-11-14	2024-03-01
	18. MOOG INC CL A		2020-05-27	2024-03-01
	130. OFFICE PROPERTIES INCOME TRUST		2022-12-29	2024-03-01
	7. OXFORD INDUS		2023-05-31	2024-03-01
	53. PERDOCEO EDUCATION CORPORATION COM		2022-08-17	2024-03-01
	61. QUANEX BUILDING PRODUCTS CORP.		2022-11-14	2024-03-01
	48. SONIC AUTOMOTIVE		2018-08-22	2024-03-01
	11. STANDEX INT'L		2022-02-24	2024-03-01
	146. WABASH		2022-02-24	2024-03-01
	41. WINNEBAGO INDUSTRIES, INC.		2019-02-14	2024-03-01
	52290.07 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2024-03-07
	30604.95 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2024-03-07
	455. ISHARES MBS ETF		2023-09-14	2024-03-07
	200. ISHARES MBS ETF		2022-06-01	2024-03-07
	930. ISHARES CORE MSCI EMERGING MARKETS		2022-11-08	2024-03-19
	8356.013 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR		2024-01-23	2024-03-19
	1964. SCHWAB INTL SMALL CAP EQUITY ETF		2022-11-08	2024-03-19
	133000. UNITED STATES TREASURY BILLS 0% 03/28/20		2024-01-18	2024-03-21
	92000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-27	2024-03-21
	12000. UNITED STATES TREASURY NOTES 3.375% 05/1		2024-01-02	2024-03-21
	15000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-03-07	2024-03-21
	825.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01		2021-02-04	2024-03-25
	100.36 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01		2021-12-02	2024-03-25
	8526.733 LAZARD INTERNATIONAL EQUITY PORT - INST		2024-02-05	2024-03-25
	4412.133 LAZARD INTERNATIONAL EQUITY PORT - INST		2023-02-14	2024-03-25
	.25 SOLVENTUM CORP.		2023-09-21	2024-04-01
	32000. UNITED STATES TREASURY 2.5% 05/15/2024		2019-06-27	2024-04-18
	21. AMERICAN EQUITY INVESTMENT LIFE HOLDING		2022-11-14	2024-05-03
	460. ALLETE INC		2023-09-21	2024-05-09
	117. APOLLO GLOBAL MANAGEMENT INC COM		2023-11-22	2024-05-09
	147. APPLIED MATERIALS (AMAT) INC		2022-08-30	2024-05-09
	.5474 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT		2024-05-03	2024-05-09
	317. CARDINAL HEALTH INC COM		2023-11-22	2024-05-09
	35. CHENIERE ENERGY, INC.		2023-09-21	2024-05-09
	161. CHENIERE ENERGY, INC.		2023-04-06	2024-05-09
	300. COMCAST CORP NEW		2023-09-21	2024-05-09
	156. EQT CORP		2023-09-21	2024-05-09
	593. EQT CORP		2023-04-06	2024-05-09
	156. FACTSET RESEARCH SYSTEMS INC		2023-04-06	2024-05-09
	185. GILEAD SCIENCES INC.		2021-05-13	2024-05-09
	54. HOME DEPOT INC COM		2023-04-06	2024-05-09
	53. MICROSOFT CORP COM		2017-02-09	2024-05-09
	92. OLD DOMINION FREIGHT LINES INC		2023-09-21	2024-05-09
	516. PFIZER INC COM		2023-04-06	2024-05-09
	53. SOLVENTUM CORP.		2023-09-21	2024-05-09
	83000. STARBUCKS CORP COM 3% 02/14/2032-2031		2023-11-13	2024-05-09
	42. T-MOBILE US INC		2023-04-06	2024-05-09
	58. UNITEDHEALTH GROUP INC COM		2023-04-06	2024-05-09
	197. VISTRA CORP COM		2024-02-28	2024-05-09
	77. ACCENTURE PLC		2017-08-04	2024-05-09
	3. DECKERS OUTDOOR CORP		2022-08-30	2024-05-15
	7. EMCOR GROUP INC COM		2023-04-06	2024-05-15
	97. ETSY INC		2024-02-28	2024-05-15
	193. EXLSERVICE HOLDINGS		2023-05-22	2024-05-15
	28. JABIL CIRCUIT INC		2022-11-14	2024-05-15
	109. KNIGHT-SWIFT TRANSPORTATION		2022-12-29	2024-05-15
	21. MANHATTAN ASSOCIATES		2019-07-16	2024-05-15
	35. SIMPSON MANUFACTURING CO, INC		2024-02-28	2024-05-15
	28. SOUTHSTATE CORP		2024-02-28	2024-05-15
	20. TENET		2022-12-29	2024-05-15
	39000. UNITED STATES TREASURY 2.5% 05/15/2024		2024-03-21	2024-05-15
	144000. UNITED STATES TREASURY 2.5% 05/15/2024		2023-04-06	2024-05-15
	347. VIATRIS INC		2022-11-14	2024-05-15
	28. VISTRA CORP COM		2023-09-21	2024-05-15
	34. NVENT ELECTRIC PLC		2023-05-22	2024-05-15
	15000. UNITED STATES TREASURY 1.625% 08/15/2029		2024-01-02	2024-05-21
	170000. UNITED STATES TREASURY 1.625% 08/15/2029		2022-03-15	2024-05-21
	104000. UNITED STATES TREASURY 1.5% 02/15/2030		2024-03-21	2024-05-21
	92000. UNITED STATES TREASURY 1.5% 02/15/2030		2023-04-20	2024-05-21
	87000. UNITED STATES TREASURY NOTES 1.125% 02/2		2024-01-02	2024-05-21
	160000. UNITED STATES TREASURY NOTES 1.125% 02/2		2023-04-06	2024-05-21
	26000. UNITED STATES TREASURY 2% 11/15/2026		2024-03-14	2024-06-07
	175000. UNITED STATES TREASURY 2% 11/15/2026		2022-08-18	2024-06-07
	49000. UNITED STATES TREASURY 2.25% 02/15/2027		2024-01-02	2024-06-07
	174000. UNITED STATES TREASURY 2.25% 02/15/2027		2023-01-17	2024-06-07
	76000. UNITED STATES TREASURY NOTES .5% 02/28/2		2023-09-14	2024-06-07
	105000. UNITED STATES TREASURY NOTES .5% 02/28/2		2022-04-01	2024-06-07
	50000. UNITED STATES TREASURY NOTES 2.75% 08/15		2024-01-02	2024-06-07
	80000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-05-23	2024-06-07
	49000. UNITED STATES TREASURY NOTES 5% 08/31/20		2024-01-18	2024-06-07
	20000. US BANCORP 1.45% 05/12/2025-2025		2023-09-14	2024-07-08
	105000. 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
	50000. UNITED STATES TREASURY 2.625% 02/15/2029		2020-08-13	2024-07-25
	41000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-05-21	2024-07-25
	118. AUTOLIV INC		2023-09-21	2024-08-14
	304. CISCO SYS INC COM		2023-09-21	2024-08-14
	70. DARDEN RESTAURANTS INC COM		2023-05-22	2024-08-14
	34. DECKERS OUTDOOR CORP		2020-05-22	2024-08-14
	328. DELTA AIR LINES INC		2024-05-09	2024-08-14
	143. DEXCOM INC		2023-11-22	2024-08-14
	50. EQUINIX		2023-05-22	2024-08-14
	33. META PLATFORMS INC		2023-04-06	2024-08-14
	457. FIDELITY NATIONAL FINANCIAL INC		2022-12-29	2024-08-14
	84. J P MORGAN CHASE & CO COM		2022-12-29	2024-08-14
	154. LINCOLN ELECTRIC HOLDINGS INC		2023-05-22	2024-08-14
	62. MARRIOTT INTL INC NEW CL A		2023-09-21	2024-08-14
	37. POOL CORPORATION		2016-02-22	2024-08-14
	605. PUBLIC SVC ENTERPRISE GROUP COM		2023-05-22	2024-08-14
	97. ROCKWELL INTL CORP NEW		2023-05-22	2024-08-14
	66. SPROUTS FARMERS MARKET INC		2023-11-22	2024-08-14
	164. STARBUCKS CORP COM		2023-11-22	2024-08-14
	36. SYNOPSYS INC		2021-05-13	2024-08-14
	42. WEST PHARMACEUTICALS SERVICES INC		2023-11-22	2024-08-14
	34. CHUBB LTD		2023-05-22	2024-08-14
	75. NXP SEMICONDUCTOR NV		2023-09-21	2024-08-14
	30. AMAZON COM INC COM		2024-05-09	2024-08-20
	32. CONAGRA, INC COMMON STOCK		2022-08-30	2024-08-20
	3000. UNITED STATES TREASURY NOTES (F-2032) 4.		2024-08-15	2024-08-28
	197000. UNITED STATES TREASURY NOTES 5% 08/31/20		2024-08-15	2024-08-28
	160. ALLEGHENY TECHNOLOGIES INC		2022-12-29	2024-09-17
	42. AUTOLIV INC		2023-09-21	2024-09-17
	102. BANK OZK		2022-08-30	2024-09-17
	87. CHAMPIONX CORPORATION COM		2023-05-22	2024-09-17
	24. ELF BEAUTY INC		2024-02-28	2024-09-17
	3. FAIR ISAAC CORP		2022-12-29	2024-09-17
	251. KOHLS CORP COM		2024-02-28	2024-09-17
	98. LATTICE SEMICONDUCTOR CORP		2021-05-17	2024-09-17
	18. LINCOLN ELECTRIC HOLDINGS INC		2021-08-04	2024-09-17
	27. MANPOWER INC COM		2022-11-14	2024-09-17
	40. TENET		2022-12-29	2024-09-17
	74. VISTRA CORP COM		2023-09-13	2024-09-17
	27. DECKERS OUTDOOR CORP		2023-09-13	2024-09-20
	35. SUPER MICRO COMPUTER		2024-02-28	2024-09-26
	6000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2024-09-27
	10000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-08-15	2024-09-27
	54000. CHARLES SCHWAB CORP 2% 03/20/2028-2028		2023-08-01	2024-10-04
	176000. UNITED STATES TREASURY 2.25% 11/15/2025		2023-01-17	2024-10-04
	44000. UNITED STATES TREASURY 2.25% 11/15/2025		2023-09-14	2024-10-10
	154000. UNITED STATES TREASURY NOTES 4.625% 03/1		2024-07-08	2024-10-10
	192000. UNITED STATES TREASURY NOTES 4.375% 12/1		2024-07-08	2024-10-10
	202000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027		2024-08-28	2024-10-10
	828.195 FEDERATED HERMES INTL LEADERS CL IS		2024-03-25	2024-10-11
	438. ISHARES CORE MSCI EAFE ETF		2020-03-27	2024-10-11
	1420. ISHARES CORE MSCI EMERGING MARKETS		2022-11-08	2024-10-11
	16000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-03-17	2024-10-29
	84000. KEY 5.85% 11/15/2027-2027		2023-12-08	2024-10-29
	57000. UNITED STATES TREASURY 2.625% 02/15/2029		2024-03-21	2024-10-29
	145000. UNITED STATES TREASURY 2.625% 02/15/2029		2022-08-18	2024-10-29
	37000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-05-21	2024-10-29
	11000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-08-28	2024-10-29
	62000. UNITED STATES TREASURY 2.375% 05/15/2029		2021-07-27	2024-10-31
	60000. UNITED STATES TREASURY NOTES 3.875% 09/3		2024-08-15	2024-10-31
	.789 MAGNERA CORP. COM SHS		2024-09-17	2024-11-05
	249. ABBVIE INC		2023-04-06	2024-11-14
	159. ADOBE SYS INC COM		2023-09-21	2024-11-14
	361. AGILENT TECH INC		2023-04-06	2024-11-14
	237. BLOCK H & R INC COM		2024-08-14	2024-11-14
	257. CLEAN HBRS INC RESTR		2023-09-21	2024-11-14
	217. DECKERS OUTDOOR CORP		2023-09-13	2024-11-14
	122. FIRSTCASH HOLDINGS INC COM		2023-11-22	2024-11-14
	19. MURPHY USA, INC		2023-11-22	2024-11-14
	17. MURPHY USA, INC		2022-11-14	2024-11-14
	307. NUCOR CORP		2024-02-12	2024-11-14
	284. NUCOR CORP		2023-04-06	2024-11-14
	65. PEPSICO INC COM		2023-05-22	2024-11-14
	24. REGENERON PHARMACEUTICAL		2023-09-21	2024-11-14
	122. RYDER SYSTEM INC COMMON STOCK		2022-08-17	2024-11-14
	470. SPROUTS FARMERS MARKET INC		2023-09-21	2024-11-14
	564. SYNCHRONY		2023-04-06	2024-11-14
	146. TEXTRON INC COM		2023-04-06	2024-11-14
	87. VERTEX PHARMACEUTICALS		2023-04-06	2024-11-14
	509. VISTRA CORP COM		2023-09-21	2024-11-14
	29. EVEREST RE GROUP LTD COM		2023-09-21	2024-11-14
	30000. COMCAST CORP 4.15% 10/15/2028		2024-10-29	2024-11-27
	93000. COMCAST CORP 4.15% 10/15/2028		2023-09-14	2024-11-27
	21000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2024-11-27
	51. VISTA OUTDOOR INC		2021-02-08	2024-11-27
	9. ADVANCED MICRO DEVICES INC COM		2024-02-12	2024-12-02
	67. ALTRIA GROUP INC		2023-05-22	2024-12-02
	22. AMAZON COM INC COM		2023-11-22	2024-12-02
	17. AMERISOURCEBERGEN CORP		2022-08-17	2024-12-02
	85. APPLE COMPUTER INC COM		2005-05-26	2024-12-02
	15. APPLIED MATERIALS (AMAT) INC		2023-09-21	2024-12-02
	3. ARISTA NETWORKS INC		2023-05-22	2024-12-02
	7. AUTOMATIC DATA PROCESSING IN COM		2023-05-22	2024-12-02
	59. BANK OF NEW YORK MELLON CORP		2023-04-06	2024-12-02
	15. BERKLEY W R CORP COM		2024-02-12	2024-12-02
	29. BROADCOM INC		2023-05-22	2024-12-02
	57. CABOT CORP		2023-04-06	2024-12-02
	11. COINBASE GLOBAL INC CL A		2024-02-12	2024-12-02
	15. COLGATE PALMOLIVE CO		2023-11-22	2024-12-02
	15. COMMERCIAL METALS CO		2024-11-14	2024-12-02
	1. COSTCO WHOLESALE CORP		2024-02-12	2024-12-02
	9. DECKERS OUTDOOR CORP		2020-05-22	2024-12-02
	7. DISNEY WALT CO COM DISNEY		2023-04-06	2024-12-02
	17. DOVER CORP COM		2023-04-06	2024-12-02
	3. EXPEDIA GROUP INC		2024-11-14	2024-12-02
	12. META PLATFORMS INC		2023-11-22	2024-12-02
	12. FORTINET INC		2024-11-14	2024-12-02
	10. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-05-22	2024-12-02
	8. GENERAL DYNAMICS CORP COM		2023-04-06	2024-12-02
	4. GILEAD SCIENCES INC.		2024-08-14	2024-12-02
	19. HCA HOLDINGS INC		2023-04-06	2024-12-02
	1. HALOZYME THERAPEUTICS INC		2024-11-14	2024-12-02
	4. INTUIT INC		2023-04-06	2024-12-02
	2. INTUITIVE SURGICAL		2023-05-22	2024-12-02
	3. JOHNSON & JOHNSON COM		2022-03-17	2024-12-02
	1. LILLY ELI & CO COM		2023-09-21	2024-12-02
	9. M & T BANK		2023-04-06	2024-12-02
	2463.054 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR		2024-01-23	2024-12-02
	2. MCKESSON CORP		2022-08-30	2024-12-02
	9. MERCK & CO NEW		2023-04-06	2024-12-02
	20. MICROSOFT CORP COM		2023-05-22	2024-12-02
	1. MONOLITHIC POWER SYSTEMS, INC		2024-11-14	2024-12-02
	19. NVIDIA CORP COM		2023-09-21	2024-12-02
	23. PALO ALTO NETWORKS, INC		2022-12-29	2024-12-02
	7. PROCTER & GAMBLE CO COM		2022-12-29	2024-12-02
	5. QUALCOMM INC COM		2022-12-29	2024-12-02
	1. SYNOPSYS INC		2021-05-13	2024-12-02
	30. SYNOVUS FINANCIAL CORP		2022-12-29	2024-12-02
	10. TJX COS INC NEW COM		2023-09-21	2024-12-02
	41. TEREX CORP NEW		2022-12-29	2024-12-02
	17. TESLA MOTORS		2023-05-22	2024-12-02
	28. 3M CO COM		2023-09-21	2024-12-02
	40. TRUIST FINANCIAL CORP		2022-12-29	2024-12-02
	3. VEEVA SYSTEMS INC - CLASS A		2024-02-12	2024-12-02
	38. VERIZON COMMUNICATIONS COM		2022-12-29	2024-12-02
	29. VIRTU FINANCIAL INC-CLASS A		2024-11-14	2024-12-02
	2. VISA INC		2023-05-22	2024-12-02
	9. WAL MART STORES INC COM		2023-11-22	2024-12-02
	10. MEDTRONIC PLC		2023-04-06	2024-12-02
	5. RENAISSANCERE HOLDINGS LTD ORD		2023-05-22	2024-12-02
	28. ANI PHARMACEUTICALS, INC.		2024-03-01	2024-12-09
	51. ALLEGHENY TECHNOLOGIES INC		2022-12-29	2024-12-09
	22. AMERICAN STATES WATER		2020-10-28	2024-12-09
	15. AMPHASTAR PHARMACEUTICALS INC		2024-03-01	2024-12-09
	16. ARCBEST CORP		2020-05-27	2024-12-09
	19. BOISE CASCADE CO.		2018-04-11	2024-12-09
	31. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT		2024-06-18	2024-12-09
	40. CAL MAINE FOODS INC		2022-08-17	2024-12-09
	16. CATALYST PHARMACEUTICALS INC		2022-11-14	2024-12-09
	61. CENTRAL PACIFIC FINANCIAL CO		2024-04-04	2024-12-09
	34. CORCEPT THERAPEUTICS INC		2024-03-01	2024-12-09
	32. CUSTOMERS		2024-03-01	2024-12-09
	63. EASTERLY GOVT PPTYS INC		2021-02-08	2024-12-09
	18. ENOVA INTERNATIONAL INC		2017-08-09	2024-12-09
	52. GEO GROUP INC NEW		2023-02-10	2024-12-09
	34. GMS INC		2021-02-08	2024-12-09
	158. GENWORTH FINANCIAL INC		2022-11-14	2024-12-09
	20. INTERDIGITAL, INC		2022-12-29	2024-12-09
	18. MERIT MED SYS INC COM		2024-03-01	2024-12-09
	64. OFG BANCORP		2018-11-06	2024-12-09
	10. OTTER TAIL CORP		2024-04-04	2024-12-09
	10. OTTER TAIL CORP		2023-05-31	2024-12-09
	18. PHINIA INC. COMMON STOCK		2024-09-17	2024-12-09
	241. RPC INC COM		2022-08-17	2024-12-09
	147. RESOURCES CONNECTION		2022-12-29	2024-12-09
	249. SALLY BEAUTY CO INC		2024-03-01	2024-12-09
	29. SUPERNUS PHARMACEUTICALS INC		2020-05-27	2024-12-09
	34. THRYV HOLDINGS INC COM NEW		2023-05-31	2024-12-09
	409. UNITI GROUP INC		2023-02-10	2024-12-09
	112. VISHAY INTERTECHNOLOGY		2023-05-22	2024-12-09
	28. WALKER & DUNLOP		2016-08-15	2024-12-09
	19. WORTHINGTON INDUSTRIES INC COMMON STOCK		2024-03-01	2024-12-09
	57. XENIA HOTELS & RESORTS INC		2023-02-10	2024-12-09
	45000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-03-17	2024-12-12
	28000. UNITED STATES TREASURY 2.375% 05/15/2029		2024-03-21	2024-12-12
	130000. UNITED STATES TREASURY 2.375% 05/15/2029		2023-09-14	2024-12-12
	58000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-08-18	2024-12-12
	118000. UNITED STATES TREASURY NOTES 3.875% 09/3		2024-05-21	2024-12-12
	56000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-12-08	2024-12-12
	205000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-05-21	2024-12-12
	148000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-06-07	2024-12-12
	264000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027		2024-06-07	2024-12-12
	146000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-10-31	2024-12-12
	68. BERRY GLOBAL GROUP INC		2024-09-17	2024-12-24
	60. BRINK'S CO		2024-05-15	2024-12-24
	30. BRUNSWICK CORP		2022-12-29	2024-12-24
	17. CRANE NXT, CO		2023-02-14	2024-12-24
	63. EXTRA SPACE STORAGE INC		2020-05-26	2024-12-24
	507. FNB CORP		2022-11-14	2024-12-24
	3. FAIR ISAAC CORP		2022-12-29	2024-12-24
	18. MAGNERA CORP. COM SHS		2024-09-17	2024-12-24
	46. PBF ENERGY INC - CLASS A		2023-09-13	2024-12-24
	59. POLARIS INDUSTRIES INC		2023-04-06	2024-12-24
	27. TARGA RES CORP		2023-09-21	2024-12-24
	13. TENET		2022-12-29	2024-12-24
	16. THOR INDUSTRIES		2024-02-28	2024-12-24
	10. WEX INC		2023-02-14	2024-12-24
	20. WINGSTOP INC		2024-02-28	2024-12-24
	12. RENAISSANCERE HOLDINGS LTD ORD		2023-05-22	2024-12-24
	51. REVELYST, INC. COM SHS		2024-11-27	2025-01-06
	1090.752 CAUSEWAY EMERGING MARKETS FUND - INST		2023-12-11	2025-01-10
	2364. ISHARES CORE MSCI EMERGING MARKETS		2022-11-08	2025-01-10
	41000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-09-14	2025-01-16
	23000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2024-10-29	2025-01-16
	61000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2023-09-14	2025-01-16
	125000. JPMORGAN CHASE & CO 3.96% 01/29/2027		2023-09-14	2025-01-16
	215000. UNITED STATES TREASURY NOTES 2.875% 05/1		2024-08-15	2025-01-16
	116000. UNITED STATES TREASURY NOTES 2.875% 05/1		2024-01-02	2025-01-16
	341000. UNITED STATES TREASURY NOTES 4.125% 09/3		2024-12-12	2025-01-16
	116000. UNITED STATES TREASURY NOTES 4.625% 03/1		2024-06-07	2025-01-16
	117000. UNITED STATES TREASURY NOTES 3.75% 06/30		2024-12-12	2025-01-16
	224000. UNITED STATES TREASURY NOTES 4.375% 11/3		2024-10-29	2025-01-16
	15000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-08-28	2025-01-16
	62000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-04	2025-01-16
	7. AMAZON COM INC COM		2023-11-22	2025-01-28
	3. AMERIPRISE FINL INC COM		2023-09-21	2025-01-28
	35. APPLE COMPUTER INC COM		2005-05-26	2025-01-28
	1. BROADCOM INC		2023-05-22	2025-01-28
	54. COREBRIDGE FINANCIAL INC. COM		2023-11-22	2025-01-28
	4. EMCOR GROUP INC COM		2023-05-22	2025-01-28
	6. META PLATFORMS INC		2023-11-22	2025-01-28
	2. GRAINGER W W INC COM		2023-05-22	2025-01-28
	18. MICROSOFT CORP COM		2023-05-22	2025-01-28
	217. NVIDIA CORP COM		2023-09-21	2025-01-28
	9. PALO ALTO NETWORKS, INC		2022-12-29	2025-01-28
	5. SALESFORCE COM INC		2023-09-21	2025-01-28
	24. SPROUTS FARMERS MARKET INC		2023-11-22	2025-01-28
	13. TARGA RES CORP		2023-09-21	2025-01-28
	8. VEEVA SYSTEMS INC - CLASS A		2024-02-12	2025-01-28
	2. VISA INC		2023-05-22	2025-01-28
	41. VISTRA CORP COM		2023-05-22	2025-01-28
	125000. BANK OF AMERICA CORP 3.559% 04/23/2027		2023-09-14	2025-01-30
	308000. UNITED STATES TREASURY NOTES (F-2032) 4.		2025-01-16	2025-01-30
	166000. UNITED STATES TREASURY NOTES 3.375% 05/1		2024-01-02	2025-01-30
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,100	18,932	-832
b	16,133	18,259	-2,126
c	17,857	6,760	11,097
d	23,448	25,421	-1,973
e	18,417	19,170	-753
	22,047	23,658	-1,611
	11,655	11,678	-23
	7,689	6,944	745
	10,296	4,040	6,256
	3,868	4,240	-372
	15,820	19,711	-3,891
	9,891	10,272	-381
	13,125	11,523	1,602
	14,209	13,609	600
	55,093	54,510	583
	33,503	32,358	1,145
	40,101	5,471	34,630
	33,619	30,213	3,406
	23,598	20,854	2,744
	21,095	20,195	900
	5,923	5,362	561
	33,560	32,943	617
	31,554	31,430	124
	166,120	170,435	-4,315
	124	131	-7
	106	109	-3
	7,071	3,328	3,743
	6,228	5,470	758
	7,967	3,205	4,762
	4,863	2,652	2,211
	4,233	3,573	660
	2,710	914	1,796
	2,495	2,174	321
	1,930	3,753	-1,823
	2,557	1,208	1,349
	4,688	4,891	-203
	4,711	5,375	-664
	2,718	1,275	1,443
	1,973	1,850	123
	4,667	4,134	533
	2,546	1,483	1,063
	2,578	795	1,783
	2,038	2,392	-354
	3,328	4,444	-1,116
	2,567	4,195	-1,628
	1,351	2,450	-1,099
	1,733	866	867
	1,775	525	1,250
	1,383	588	795
	746	743	3
	1,930	1,716	214
	872	2,632	-1,760
	1,642	606	1,036
	407	828	-421
	983	2,242	-1,259
	3,507	1,327	2,180
	2,566	1,069	1,497
	1,944	1,820	124
	2,288	2,044	244
	2,076	2,626	-550
	966	1,135	-169
	2,684	1,016	1,668
	324	1,776	-1,452
	712	693	19
	928	664	264
	2,106	1,427	679
	2,496	1,087	1,409
	1,938	1,139	799
	3,941	2,297	1,644
	2,933	1,225	1,708
	44,095	55,280	-11,185
	25,708	31,485	-5,777
	42,083	41,429	654
	18,498	20,391	-1,893
	47,418	42,075	5,343
	127,847	116,100	11,747
	69,011	60,267	8,744
	131,690	131,672	18
	82,088	85,287	-3,199
	11,179	11,483	-304
	14,661	14,862	-201
	825	872	-47
	100	103	-3
	145,466	137,145	8,321
	75,271	67,913	7,358
	17	16	1
	31,935	32,000	-65
	1,182	763	419
	28,905	25,529	3,376
	13,289	10,499	2,790
	30,488	10,097	20,391
	22	21	1
	31,184	33,421	-2,237
	5,536	5,593	-57
	25,463	24,822	641
	11,675	13,714	-2,039
	6,246	6,094	152
	23,742	19,127	4,615
	67,386	63,146	4,240
	11,995	12,746	-751
	18,614	15,565	3,049
	21,831	3,384	18,447
	17,107	18,432	-1,325
	14,338	19,708	-5,370
	3,472	3,308	164
	71,294	69,903	1,391
	6,869	6,262	607
	29,289	29,547	-258
	18,082	7,442	10,640
	23,394	10,033	13,361
	2,708	834	1,874
	2,687	1,066	1,621
	6,212	6,984	-772
	5,862	6,014	-152
	3,194	1,879	1,315
	5,433	5,762	-329
	4,644	1,490	3,154
	6,221	7,291	-1,070
	2,277	2,320	-43
	2,624	968	1,656
	39,000	39,000
	144,000	144,000
	3,805	4,045	-240
	2,670	931	1,739
	2,841	1,476	1,365
	13,068	13,431	-363
	148,106	166,792	-18,686
	88,758	90,323	-1,565
	78,516	87,449	-8,933
	76,859	77,556	-697
	141,350	149,434	-8,084
	24,376	24,501	-125
	164,069	171,234	-7,165
	46,018	46,357	-339
	163,410	172,738	-9,328
	70,478	70,728	-250
	97,371	101,326	-3,955
	44,254	45,088	-834
	70,806	74,775	-3,969
	48,925	49,302	-377
	19,334	19,337	-3
	101,504	104,876	-3,372
	26	27	-1
	46,859	54,494	-7,635
	40,954	40,471	483
	11,519	11,390	129
	13,781	16,198	-2,417
	9,910	11,382	-1,472
	31,840	6,157	25,683
	12,807	17,333	-4,526
	9,991	15,978	-5,987
	41,798	34,379	7,419
	17,478	4,252	13,226
	25,556	17,308	8,248
	17,533	11,142	6,391
	29,142	26,260	2,882
	13,410	12,187	1,223
	12,840	2,997	9,843
	48,804	37,584	11,220
	25,155	27,310	-2,155
	6,322	2,739	3,583
	15,102	16,990	-1,888
	19,058	8,335	10,723
	12,305	14,847	-2,542
	9,220	6,756	2,464
	18,233	14,637	3,596
	5,329	5,698	-369
	988	1,122	-134
	3,074	3,050	24
	198,200	197,767	433
	9,828	4,883	4,945
	4,096	4,046	50
	4,344	4,403	-59
	2,575	2,384	191
	2,733	4,886	-2,153
	5,661	1,812	3,849
	4,718	7,180	-2,462
	5,161	4,594	567
	3,350	2,486	864
	1,981	2,276	-295
	6,317	1,935	4,382
	6,763	2,455	4,308
	4,041	2,397	1,644
	13,832	28,061	-14,229
	5,689	6,006	-317
	10,700	10,359	341
	50,035	48,580	1,455
	172,404	176,370	-3,966
	43,098	42,889	209
	155,143	153,479	1,664
	193,718	190,900	2,818
	203,586	203,215	371
	32,399	31,413	986
	33,558	21,461	12,097
	81,941	64,244	17,697
	15,394	15,622	-228
	86,150	82,323	3,827
	53,602	53,107	495
	136,357	148,212	-11,855
	38,321	38,119	202
	10,741	11,144	-403
	57,372	66,332	-8,960
	59,107	58,564	543
	14	16	-2
	42,696	40,138	2,558
	84,682	56,719	27,963
	47,121	49,525	-2,404
	14,069	13,488	581
	64,868	40,634	24,234
	38,506	8,835	29,671
	13,101	13,718	-617
	9,998	7,005	2,993
	8,945	4,981	3,964
	45,382	57,226	-11,844
	41,982	25,678	16,304
	10,805	12,243	-1,438
	19,124	17,515	1,609
	20,168	10,042	10,126
	66,375	19,210	47,165
	36,729	17,431	19,298
	12,686	9,867	2,819
	42,737	28,106	14,631
	72,157	14,180	57,977
	10,678	11,389	-711
	29,503	29,507	-4
	91,460	97,609	-6,149
	19,751	19,973	-222
	2,284	1,658	626
	1,282	1,576	-294
	3,830	3,035	795
	4,649	3,233	1,416
	4,240	2,544	1,696
	20,382	124	20,258
	2,754	2,045	709
	1,242	442	800
	2,135	1,509	626
	4,786	2,649	2,137
	958	807	151
	4,846	1,957	2,889
	6,298	4,208	2,090
	3,410	1,636	1,774
	1,456	1,158	298
	944	896	48
	969	717	252
	1,824	272	1,552
	820	696	124
	3,475	2,417	1,058
	558	545	13
	7,093	4,093	3,000
	1,143	1,139	4
	829	792	37
	2,216	1,832	384
	375	295	80
	6,245	5,149	1,096
	48	59	-11
	2,544	1,782	762
	1,087	633	454
	463	529	-66
	796	545	251
	1,938	1,062	876
	50,000	32,923	17,077
	1,244	560	684
	907	1,009	-102
	8,612	6,443	2,169
	582	581	1
	2,648	789	1,859
	8,960	3,239	5,721
	1,256	1,073	183
	812	550	262
	565	232	333
	1,699	1,123	576
	1,274	892	382
	2,257	1,767	490
	6,016	3,140	2,876
	3,740	2,322	1,418
	1,880	1,720	160
	685	654	31
	1,666	1,502	164
	1,104	1,024	80
	628	466	162
	830	465	365
	864	806	58
	1,425	938	487
	1,622	1,901	-279
	2,913	1,557	1,356
	1,799	1,702	97
	660	690	-30
	1,773	368	1,405
	2,769	768	2,001
	1,795	1,181	614
	4,056	2,212	1,844
	349	256	93
	1,885	1,194	691
	2,024	813	1,211
	1,721	1,729	-8
	735	1,303	-568
	1,849	240	1,609
	1,474	641	833
	3,338	1,145	2,193
	1,161	759	402
	3,848	1,020	2,828
	1,834	1,373	461
	2,856	1,097	1,759
	793	861	-68
	793	745	48
	953	869	84
	1,375	1,779	-404
	1,256	2,731	-1,475
	3,222	3,193	29
	1,070	709	361
	554	785	-231
	2,291	2,482	-191
	2,038	2,850	-812
	3,004	750	2,254
	782	1,207	-425
	922	818	104
	43,754	43,937	-183
	26,007	26,163	-156
	120,748	133,853	-13,105
	53,000	57,977	-4,977
	116,502	115,191	1,311
	52,467	53,085	-618
	204,776	202,609	2,167
	153,203	151,420	1,783
	264,536	261,872	2,664
	145,276	145,683	-407
	4,418	4,239	179
	5,409	5,860	-451
	1,969	2,166	-197
	968	711	257
	9,291	4,186	5,105
	7,475	7,029	446
	6,285	1,812	4,473
	335	369	-34
	1,180	2,467	-1,287
	3,307	6,109	-2,802
	4,866	2,267	2,599
	1,664	629	1,035
	1,515	2,030	-515
	1,718	1,966	-248
	5,809	6,863	-1,054
	3,002	2,252	750
	1,026	970	56
	11,529	10,733	796
	120,797	106,952	13,845
	38,595	39,463	-868
	22,657	22,674	-17
	60,090	61,859	-1,769
	124,063	127,908	-3,845
	192,979	194,100	-1,121
	104,119	111,964	-7,845
	339,721	342,134	-2,413
	116,503	115,606	897
	113,129	114,549	-1,420
	223,991	225,514	-1,523
	14,336	15,354	-1,018
	61,259	61,579	-320
	1,672	1,029	643
	1,721	1,019	702
	8,347	51	8,296
	208	68	140
	1,780	1,055	725
	1,740	657	1,083
	4,059	2,047	2,012
	2,265	1,357	908
	8,037	5,799	2,238
	27,688	9,006	18,682
	1,735	634	1,101
	1,804	1,049	755
	3,674	996	2,678
	2,638	1,092	1,546
	1,862	1,744	118
	671	466	205
	6,033	1,014	5,019
	123,168	124,201	-1,033
	301,635	302,456	-821
	153,375	156,007	-2,632
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052
			5,052

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			-832
b			-2,126
c			11,097
d			-1,973
e			-753
			-1,611
			-23
			745
			6,256
			-372
			-3,891
			-381
			1,602
			600
			583
			1,145
			34,630
			3,406
			2,744
			900
			561
			617
			124
			-4,315
			-7
			-3
			3,743
			758
			4,762
			2,211
			660
			1,796
			321
			-1,823
			1,349
			-203
			-664
			1,443
			123
			533
			1,063
			1,783
			-354
			-1,116
			-1,628
			-1,099
			867
			1,250
			795
			3
			214
			-1,760
			1,036
			-421
			-1,259
			2,180
			1,497
			124
			244
			-550
			-169
			1,668
			-1,452
			19
			264
			679
			1,409
			799
			1,644
			1,708
			-11,185
			-5,777
			654
			-1,893
			5,343
			11,747
			8,744
			18
			-3,199
			-304
			-201
			-47
			-3
			8,321
			7,358
			1
			-65
			419
			3,376
			2,790
			20,391
			1
			-2,237
			-57
			641
			-2,039
			152
			4,615
			4,240
			-751
			3,049
			18,447
			-1,325
			-5,370
			164
			1,391
			607
			-258
			10,640
			13,361
			1,874
			1,621
			-772
			-152
			1,315
			-329
			3,154
			-1,070
			-43
			1,656


			-240
			1,739
			1,365
			-363
			-18,686
			-1,565
			-8,933
			-697
			-8,084
			-125
			-7,165
			-339
			-9,328
			-250
			-3,955
			-834
			-3,969
			-377
			-3
			-3,372
			-1
			-7,635
			483
			129
			-2,417
			-1,472
			25,683
			-4,526
			-5,987
			7,419
			13,226
			8,248
			6,391
			2,882
			1,223
			9,843
			11,220
			-2,155
			3,583
			-1,888
			10,723
			-2,542
			2,464
			3,596
			-369
			-134
			24
			433
			4,945
			50
			-59
			191
			-2,153
			3,849
			-2,462
			567
			864
			-295
			4,382
			4,308
			1,644
			-14,229
			-317
			341
			1,455
			-3,966
			209
			1,664
			2,818
			371
			986
			12,097
			17,697
			-228
			3,827
			495
			-11,855
			202
			-403
			-8,960
			543
			-2
			2,558
			27,963
			-2,404
			581
			24,234
			29,671
			-617
			2,993
			3,964
			-11,844
			16,304
			-1,438
			1,609
			10,126
			47,165
			19,298
			2,819
			14,631
			57,977
			-711
			-4
			-6,149
			-222
			626
			-294
			795
			1,416
			1,696
			20,258
			709
			800
			626
			2,137
			151
			2,889
			2,090
			1,774
			298
			48
			252
			1,552
			124
			1,058
			13
			3,000
			4
			37
			384
			80
			1,096
			-11
			762
			454
			-66
			251
			876
			17,077
			684
			-102
			2,169
			1
			1,859
			5,721
			183
			262
			333
			576
			382
			490
			2,876
			1,418
			160
			31
			164
			80
			162
			365
			58
			487
			-279
			1,356
			97
			-30
			1,405
			2,001
			614
			1,844
			93
			691
			1,211
			-8
			-568
			1,609
			833
			2,193
			402
			2,828
			461
			1,759
			-68
			48
			84
			-404
			-1,475
			29
			361
			-231
			-191
			-812
			2,254
			-425
			104
			-183
			-156
			-13,105
			-4,977
			1,311
			-618
			2,167
			1,783
			2,664
			-407
			179
			-451
			-197
			257
			5,105
			446
			4,473
			-34
			-1,287
			-2,802
			2,599
			1,035
			-515
			-248
			-1,054
			750
			56
			796
			13,845
			-868
			-17
			-1,769
			-3,845
			-1,121
			-7,845
			-2,413
			897
			-1,420
			-1,523
			-1,018
			-320
			643
			702
			8,296
			140
			725
			1,083
			2,012
			908
			2,238
			18,682
			1,101
			755
			2,678
			1,546
			118
			205
			5,019
			-1,033
			-821
			-2,632

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	579,824
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	11,293
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	11,293
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	11,293
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	7,048
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	7,048
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	12
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,257
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 2025 estimated tax0	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?.........

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 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

The books are in care of right arrow

HANCOCK WHITHEY BANK Telephone no. right arrow

(504) 599-2191

Located at right arrow

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

701397727

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

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

16 At any time during calendar year 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	136,271
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	136,271

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

14,546,832

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

386,490

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

1,062,494

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

15,995,816

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

15,995,816

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

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

239,937

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

15,755,879

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

787,794

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

787,794

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

11,293

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

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

11,293

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

776,501

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

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

776,501

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

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

776,501

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 ..........

819,829

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. .......

819,829

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					776,501
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				164,089
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......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 819,829
a Applied to 2023, but not more than line 2a				164,089
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.....					655,740
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					120,761
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 ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

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
AMERICAN RED CROSS CO TEXAS GULF COAST REGION 2700 SOUTHWEST FWY HOUSTON,TX770984697	NONE	PC	GENERAL OPERATING	86,609
FIRST UNITED METHODIST CHURCH 701 CALDER AVE BEAUMONT,TX77701	NONE	PC	GENERAL OPERATING	86,609
ART MUSEUM OF SOUTHEAST TX PO BOX 3703 BEAUMONT,TX77704	NONE	PC	GENERAL OPERATING	86,609
BEAUMONT HERITAGE SOCIETY 2240 CALDER AVENUE BEAUMONT,TX77701	NONE	PC	GENERAL OPERATING	438,225
TYRRELL HISTORICAL LIBRARY INC ASSOC P O BOX 12563 BEAUMONT,TX777262563	NONE	PC	GENERAL OPERATING	86,609
Total ................................. 3a				784,661

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	388,976
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	579,824
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			1	882
bSECTION 897 CAPITA			1	16
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				969,698

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

969,698

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OIL & GAS INTERESTS	AT COST	8	5,583
PARTNERSHIP INTERESTS
SEE ATTACHED STATEMENT-SECURIT	AT COST	11,294,882	15,043,045

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE EXPENSE ON NON-REN	43,925	43,925	0
OTHER EXPENSE (NON-DEDUCTIBLE	1	1	0
Rent and Royalty Expense	343

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	2,228
ROC ADJUSTMENT	9,929

Category	Amount	Net Investment Income
FOREIGN TAXES	64	64
REAL ESTATE TAX ON NON-RENTAL	1,077	1,077
FEDERAL ESTIMATES - PRINCIPAL	2,990	0
FOREIGN TAXES ON QUALIFIED FOR	1,642	1,642
FOREIGN TAXES ON NONQUALIFIED	938	938

Description	Amount
PURCHASE ACCRUED INTEREST ADJUSTMENT	20,151
BASIS ADJUSTMENT	1,036