TY 2025 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.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
HE AND KATE DISHMAN CHARITABLE TRUST

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

City or town
NEW ORLEANS

State or province
LA

Country

ZIP or foreign postal code
701397727

A Employer identification number

76-6024806

B Telephone number (see instructions)

5045992191

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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 .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,324,062J 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...	110,667		110,667
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		158,578
b	Gross sales price for all assets on line 6a 2,623,964
7	Capital gain net income (from Part IV, line 2)...			158,578
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	114	114
12	Total. Add lines 1 through 11........	269,359		269,359
13	Compensation of officers, directors, trustees, etc.	47,375		35,531		11,844
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,050	0	0	1,050
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,356	6,356		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,215	1,459		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,996		43,346	0	12,894
25	Contributions, gifts, grants paid.......	178,446				178,446
26	Total expenses and disbursements. Add lines 24 and 25 ................	236,442		43,346	0	191,340
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,917
b	Net investment income (if negative, enter -0-)			226,013
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

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.........	103,209	126,745	126,745
	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)..........	3,202,893	List of Attached Documents: // Content 3,216,412	4,197,317
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,306,102	3,343,157	4,324,062
	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........	3,306,102	3,343,157
	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).....	3,306,102	3,343,157
	30	Total liabilities and net assets/fund balances (see instructions).	3,306,102	3,343,157

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

3,306,102

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

32,917

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

4,217

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

3,343,236

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

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

3,343,157

Form 990-PF (2025)

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	15. REVELYST, INC. COM SHS		2024-11-27	2025-01-06
b	3703.079 CAUSEWAY EMERGING MARKETS FUND - INST		2023-02-06	2025-01-10
c	11000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-09-14	2025-01-16
d	4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2024-10-29	2025-01-16
e	17000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2023-05-22	2025-01-16
	30000. JPMORGAN CHASE & CO 3.96% 01/29/2027		2023-05-22	2025-01-16
	58000. UNITED STATES TREASURY NOTES 2.875% 05/1		2024-06-07	2025-01-16
	26000. UNITED STATES TREASURY NOTES 2.875% 05/1		2023-05-22	2025-01-16
	87000. UNITED STATES TREASURY NOTES 4.125% 09/3		2024-12-12	2025-01-16
	30000. UNITED STATES TREASURY NOTES 4.625% 03/1		2024-06-07	2025-01-16
	30000. UNITED STATES TREASURY NOTES 3.75% 06/30		2024-12-12	2025-01-16
	57000. UNITED STATES TREASURY NOTES 4.375% 11/3		2024-10-29	2025-01-16
	4000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-10-10	2025-01-16
	16000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-04	2025-01-16
	36000. BANK OF AMERICA CORP 3.559% 04/23/2027		2023-09-14	2025-01-30
	77000. UNITED STATES TREASURY NOTES (F-2032) 4.		2025-01-16	2025-01-30
	9000. UNITED STATES TREASURY NOTES 3.375% 05/1		2024-08-15	2025-01-30
	33000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-12-11	2025-01-30
	233. BANK OF NEW YORK MELLON CORP		2024-08-07	2025-02-06
	288. BERKLEY W R CORP COM		2024-04-10	2025-02-06
	154. COMMERCIAL METALS CO		2024-11-14	2025-02-06
	3. GRAINGER W W INC COM		2024-04-10	2025-02-06
	22. GRAINGER W W INC COM		2023-05-16	2025-02-06
	24. INTUIT INC		2024-08-07	2025-02-06
	1. REGENERON PHARMACEUTICAL		2024-04-10	2025-02-06
	10. REGENERON PHARMACEUTICAL		2022-08-10	2025-02-06
	104. UMB FINANCIAL CORP		2024-11-14	2025-02-06
	513. VIATRIS INC		2024-05-08	2025-02-06
	551. VIATRIS INC		2022-11-15	2025-02-06
	34. MILLROSE PROPERTIES INC. COM CL A		2025-02-07	2025-02-12
	.5 MILLROSE PROPERTIES INC. COM CL A		2025-02-07	2025-02-19
	55. SPROUTS FARMERS MARKET INC		2024-02-07	2025-02-25
	9. ALLSTATE CORP COM		2024-11-14	2025-03-10
	12. ALPHABET INC INC CL A		2024-02-07	2025-03-10
	16. AMAZON COM INC COM		2024-02-07	2025-03-10
	3. AMERICAN EXPRESS CO		2024-02-07	2025-03-10
	6. AMERISOURCEBERGEN CORP		2022-08-10	2025-03-10
	7. AMGEN INC COM		2022-11-15	2025-03-10
	3. ANTERO MIDSTREAM CORP		2021-08-04	2025-03-10
	15. APPLE COMPUTER INC COM		2024-02-07	2025-03-10
	6. APPLIED MATERIALS (AMAT) INC		2024-02-07	2025-03-10
	6. ASSOCIATED BANC CORP		2022-11-14	2025-03-10
	1. BELLRING BRANDS INC NEW		2024-09-17	2025-03-10
	43. BRISTOL MYERS SQUIBB CO COM		2024-08-07	2025-03-10
	3. BROADCOM INC		2024-02-07	2025-03-10
	1. BRUNSWICK CORP		2023-05-19	2025-03-10
	1. BUILDERS FIRSTSOURCE INC		2023-02-03	2025-03-10
	1. BURLINGTON STORES, INC		2024-12-24	2025-03-10
	1. CNO FINANCIAL GROUP, INC		2024-12-24	2025-03-10
	17. CABOT CORP		2024-02-07	2025-03-10
	5. CHEVRONTEXACO CORP STOCK		2021-02-04	2025-03-10
	1. CIRRUS LOGIC INC.		2024-09-17	2025-03-10
	1. CLEAN HBRS INC RESTR		2024-02-07	2025-03-10
	3. COCA COLA CONSOLIDATED INC		2023-05-19	2025-03-10
	5. CONOCOPHILLIPS CONOCO PHILLIPS		2021-08-19	2025-03-10
	2. CORPAY INC		2024-05-08	2025-03-10
	1. CROCS INC		2023-02-08	2025-03-10
	1. CULLEN FROST BKRS INC		2024-09-17	2025-03-10
	3. CUMMINS ENGINE INC COM		2024-08-07	2025-03-10
	1. CURTISS-WRIGHT CORP		2023-02-13	2025-03-10
	1. DT MIDSTREAM INC COMMON STOCK		2024-12-24	2025-03-10
	2. DONALDSON CO INC		2024-05-15	2025-03-10
	2. DROPBOX INC CL A		2022-02-23	2025-03-10
	3. EPR PROPERTIES		2023-02-03	2025-03-10
	3. EMCOR GROUP INC COM		2023-05-19	2025-03-10
	2. ESAB CORP. COM		2023-05-19	2025-03-10
	4. EXELIXIS INC		2023-09-13	2025-03-10
	1. EXPEDIA GROUP INC		2024-11-14	2025-03-10
	10. EXXON MOBIL CORP COM		2024-02-07	2025-03-10
	1. META PLATFORMS INC		2024-02-07	2025-03-10
	3. FIRST HORIZON NATL CORP COM		2024-12-24	2025-03-10
	20. GENERAL MOTORS CO		2024-11-14	2025-03-10
	1. HF SINCLAIR CORPORATION COM		2023-09-13	2025-03-10
	25. HALOZYME THERAPEUTICS INC		2025-02-06	2025-03-10
	7. HANOVER INSURANCE GROUP, INC		2025-02-06	2025-03-10
	5. HOME DEPOT INC COM		2024-02-07	2025-03-10
	1. ITT INC		2023-03-22	2025-03-10
	1. INGREDION INC		2022-02-23	2025-03-10
	1. INTERDIGITAL, INC		2024-03-01	2025-03-10
	1. INTERNATIONAL BANCSHARES COPR		2024-05-15	2025-03-10
	5. J P MORGAN CHASE & CO COM		2024-02-07	2025-03-10
	1. JABIL CIRCUIT INC		2024-04-10	2025-03-10
	1. KB HOME COM		2024-02-28	2025-03-10
	3. KILROY REALTY CORP		2024-12-24	2025-03-10
	1. KNIFE RIVER CORP		2024-09-17	2025-03-10
	2. LAMAR ADVERTISING		2023-02-03	2025-03-10
	1. LANTHEUS HOLDINGS INC		2024-02-28	2025-03-10
	6. LEIDOS HOLDINGS INC		2024-11-14	2025-03-10
	6. LENNAR CORP COM		2024-02-07	2025-03-10
	1. LILLY ELI & CO COM		2023-05-16	2025-03-10
	4. LOCKHEED MARTIN CORP COM		2017-05-05	2025-03-10
	2. MGIC INVESTMENT CORP		2024-09-17	2025-03-10
	1. MATADOR RESOURCES COMPANY		2023-02-13	2025-03-10
	7. MEDPACE HOLDINGS INC		2024-02-07	2025-03-10
	14. MICROSOFT CORP COM		2024-02-07	2025-03-10
	1. MONOLITHIC POWER SYSTEMS, INC		2024-11-14	2025-03-10
	1. MURPHY USA, INC		2022-11-14	2025-03-10
	1. NATIONAL FUEL GAS CO COM		2023-05-19	2025-03-10
	24. NATIONAL STORAGE AFFILIATES		2024-09-17	2025-03-10
	1. NETFLIX INC		2024-02-07	2025-03-10
	1. NEW YORK TIMES CO CL A		2023-09-13	2025-03-10
	29. NVIDIA CORP COM		2024-02-07	2025-03-10
	3. OGE ENERGY CORP		2024-09-17	2025-03-10
	1. OLLIES BARGAIN OUTLET HOLDINGS		2024-09-17	2025-03-10
	1. ONEMAIN HOLDINGS INC		2023-02-13	2025-03-10
	4. PALO ALTO NETWORKS, INC		2024-02-07	2025-03-10
	5. PERMIAN RESOURCES CORP CLASS A COM		2024-12-24	2025-03-10
	10. PHILIP MORRIS INTL INC		2024-11-14	2025-03-10
	1. PHINIA INC. COMMON STOCK		2024-03-01	2025-03-10
	6. PROCTER & GAMBLE CO COM		2024-02-07	2025-03-10
	1. PURE STORAGE INC CL A		2022-11-14	2025-03-10
	4. REINSURANCE GROUP OF AMERICA INC		2024-02-07	2025-03-10
	1. RYDER SYSTEM INC COMMON STOCK		2024-05-15	2025-03-10
	6. SABRA HEALTHCARE REIT INC		2023-02-13	2025-03-10
	2. SILGAN HOLDINGS, INC		2024-12-24	2025-03-10
	3. SNAP ON INC		2025-02-06	2025-03-10
	6. SPROUTS FARMERS MARKET INC		2023-11-10	2025-03-10
	1. SYNOVUS FINANCIAL CORP		2024-12-24	2025-03-10
	7. TJX COS INC NEW COM		2024-02-07	2025-03-10
	4. T-MOBILE US INC		2021-08-19	2025-03-10
	4. TARGA RES CORP		2024-11-14	2025-03-10
	2. TEGNA INC		2023-09-13	2025-03-10
	11. TENET		2023-02-13	2025-03-10
	29. TEREX CORP NEW		2024-02-07	2025-03-10
	1. TEXAS ROADHOUSE		2022-08-12	2025-03-10
	1. THOR INDUSTRIES		2024-02-28	2025-03-10
	1. TRAVEL & LEISURE CO		2024-05-15	2025-03-10
	1. UMB FINANCIAL CORP		2024-09-17	2025-03-10
	9. UBER TECHNOLOGIES INC		2024-02-07	2025-03-10
	1. UNITED THERAPEUTICS CORP		2022-02-23	2025-03-10
	3. UNUM GROUP		2023-05-16	2025-03-10
	7. VALERO ENERGY CORP NEW COM		2024-05-08	2025-03-10
	4. VEEVA SYSTEMS INC - CLASS A		2024-02-07	2025-03-10
	17. VIRTU FINANCIAL INC-CLASS A		2025-02-06	2025-03-10
	3. VISA INC		2024-02-07	2025-03-10
	4. VISTRA CORP COM		2024-02-28	2025-03-10
	7. WAL MART STORES INC COM		2024-02-07	2025-03-10
	1. XPO INC		2022-08-12	2025-03-10
	2. AMDOCS LIMITED		2020-08-21	2025-03-10
	2. AXIS CAPITAL HOLDINGS LTD		2023-08-10	2025-03-10
	3. GENPACT LTD		2024-12-24	2025-03-10
	29. JANUS HENDERSON GROUP PLC		2020-08-21	2025-03-10
	1. NVENT ELECTRIC PLC		2023-05-19	2025-03-10
	8. SEAGATE TECHNOLOGY HOLDINGS PLC		2024-11-14	2025-03-10
	25. AMKOR TECHNOLOGY INC		2022-11-14	2025-03-19
	5. APPFOLIO INC CL A		2024-05-15	2025-03-19
	10. BRUNSWICK CORP		2023-05-19	2025-03-19
	17. CABOT CORP		2024-03-15	2025-03-19
	2. EAGLE MATERIALS		2024-02-28	2025-03-19
	3. HUBBELL INC		2023-09-13	2025-03-19
	10. LAMAR ADVERTISING		2023-02-03	2025-03-19
	1. MURPHY USA, INC		2022-11-14	2025-03-19
	13. NATIONAL STORAGE AFFILIATES		2024-08-07	2025-03-19
	12. NEW YORK TIMES CO CL A		2023-09-13	2025-03-19
	10. RELIANCE STEEL & ALUMINUM CO		2022-08-12	2025-03-19
	9. SPROUTS FARMERS MARKET INC		2024-03-15	2025-03-19
	10. UMB FINANCIAL CORP		2024-09-17	2025-03-19
	2. UNITED THERAPEUTICS CORP		2022-02-23	2025-03-19
	7. VISTRA CORP COM		2024-02-28	2025-03-19
	16. NVENT ELECTRIC PLC		2023-05-19	2025-03-19
	2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20		2024-01-12	2025-04-15
	12000. PROCTER & GAMBLE CO 3% 03/25/2030		2023-09-14	2025-04-15
	5000. STRYKER CORP 4.25% 09/11/2029-2029		2024-11-27	2025-04-15
	13000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-04-15
	2000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-04-15
	2000. UNITED STATES TREASURY NOTES 4.25% 11/15		2025-01-30	2025-04-15
	11000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-04-24
	5. ABERCROMBIE & FITCH CO CL A		2024-12-24	2025-05-08
	92. ALPHABET INC INC CL A		2024-04-10	2025-05-08
	49. AMAZON COM INC COM		2024-04-10	2025-05-08
	220. ARISTA NETWORKS INC NPV		2024-04-10	2025-05-08
	12. BELLRING BRANDS INC NEW		2024-09-17	2025-05-08
	12. BUILDERS FIRSTSOURCE INC		2023-02-03	2025-05-08
	99. DATADOG INC CL A		2025-02-06	2025-05-08
	54. DECKERS OUTDOOR CORP		2023-09-13	2025-05-08
	26. EMCOR GROUP INC COM		2024-04-10	2025-05-08
	232. GENERAL MOTORS CO		2024-11-14	2025-05-08
	10. HF SINCLAIR CORPORATION COM		2023-09-13	2025-05-08
	18. INTUITIVE SURGICAL		2024-04-10	2025-05-08
	36. J P MORGAN CHASE & CO COM		2024-04-10	2025-05-08
	63. LENNAR CORP COM		2024-03-15	2025-05-08
	3. MEDPACE HOLDINGS INC		2024-03-15	2025-05-08
	61. MEDPACE HOLDINGS INC		2024-04-10	2025-05-08
	21. MONOLITHIC POWER SYSTEMS, INC		2024-11-14	2025-05-08
	255. NATIONAL STORAGE AFFILIATES		2024-08-07	2025-05-08
	3. NETFLIX INC		2024-04-10	2025-05-08
	97. PROCTER & GAMBLE CO COM		2024-04-10	2025-05-08
	7. TD SYNNEX CORP		2024-05-15	2025-05-08
	93. TARGA RES CORP		2024-11-14	2025-05-08
	31. TEREX CORP NEW		2024-04-10	2025-05-08
	256. TEREX CORP NEW		2024-03-15	2025-05-08
	129. VERTIV HOLDINGS CO COM CL A		2025-02-06	2025-05-08
	8. VISTRA CORP COM		2023-09-13	2025-05-08
	119. VISTRA CORP COM		2024-08-07	2025-05-08
	3. VISTRA CORP COM		2023-09-13	2025-05-08
	78. XPO INC		2024-11-14	2025-05-08
	19. XPO INC		2022-08-12	2025-05-08
	571. JANUS HENDERSON GROUP PLC		2024-11-14	2025-05-08
	40. JANUS HENDERSON GROUP PLC		2020-08-21	2025-05-08
	12. WEATHERFORD INTERNATIONAL		2024-02-28	2025-05-08
	18. ADVANSIX		2024-12-09	2025-05-12
	7. AXCELIS TECHNOLOGIES INC		2020-08-21	2025-05-12
	8. BANNER CORP		2021-05-17	2025-05-12
	9. BLOOMIN' BRANDS INC		2023-05-30	2025-05-12
	22. BUCKLE INC		2023-02-10	2025-05-12
	16. CARS.COM INC		2024-03-01	2025-05-12
	25. COMMUNITY HEALTHCARE TR INC COM		2024-12-09	2025-05-12
	11. COMMUNITY HEALTHCARE TR INC COM		2019-08-14	2025-05-12
	13. CORCEPT THERAPEUTICS INC		2024-03-01	2025-05-12
	38. FIRST FINANCIAL BANCORP		2021-05-17	2025-05-12
	11. FRANKLIN COVEY CO COM		2024-12-09	2025-05-12
	10. GEO GROUP INC NEW		2023-02-10	2025-05-12
	75. GENWORTH FINANCIAL INC		2022-11-14	2025-05-12
	11. GIBRALTAR INDUS		2024-03-01	2025-05-12
	12. GRIFFON CORP		2024-12-09	2025-05-12
	5. INNOSPEC INC		2022-02-24	2025-05-12
	12. J2 GLOBAL INC		2024-12-09	2025-05-12
	16. MARCUS MILLICHAP INC		2022-02-24	2025-05-12
	43. N-ABLE INC. COMMON STOCK		2024-03-01	2025-05-12
	9. NORTHERN OIL & GAS INC NEV COM		2023-02-10	2025-05-12
	10. OFG BANCORP		2018-11-06	2025-05-12
	23. S&T BANCORP		2022-11-14	2025-05-12
	12. STONEX GROUP INC COM		2024-12-09	2025-05-12
	24. VERRA MOBILITY CORP		2024-12-09	2025-05-12
	2. VIRTRUS INVST PARTNERS INC		2024-12-09	2025-05-12
	43. WK KELLOGG CO COM SHS		2024-03-01	2025-05-12
	35. ZYNEX INC		2024-12-09	2025-05-12
	45. ZYNEX INC		2023-05-30	2025-05-12
	48000. UNITED STATES TREASURY NOTES 4.125% 10/3		2024-10-10	2025-05-15
	15000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2024-08-28	2025-05-15
	60000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2024-03-21	2025-05-15
	15000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-05-15
	18000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/		2025-04-15	2025-05-23
	50. COCA COLA CONSOLIDATED INC		2024-11-14	2025-06-04
	150. COCA COLA CONSOLIDATED INC		2024-03-15	2025-06-04
	16000. AMAZON.COM INC 1% 05/12/2026-2026		2022-10-25	2025-06-20
	8000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2024-01-12	2025-06-20
	12000. APPLE INC 1.2% 02/08/2028-2027		2023-11-13	2025-06-20
	12000. BANK OF AMERICA CORP 3.248% 10/21/2027-2		2025-01-30	2025-06-20
	14000. PEPSICO INC 3% 10/15/2027		2023-05-22	2025-06-20
	22000. US BANCORP 3.15% 04/27/2027-2027		2024-07-08	2025-06-20
	36000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-06-20
	14000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-06-20
	18000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20		2024-01-12	2025-07-16
	10000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2023-11-13	2025-07-30
	18000. JP MORGAN CHASE 5.11% 12/08/2026-2026		2025-01-16	2025-07-31
	4000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-04	2025-07-31
	17. AMERISOURCEBERGEN CORP		2024-04-10	2025-08-06
	74. APPLE COMPUTER INC COM		2024-03-15	2025-08-06
	58. CORPAY INC		2024-05-08	2025-08-06
	13. INTUITIVE SURGICAL		2023-02-03	2025-08-06
	17. LILLY ELI & CO COM		2024-05-08	2025-08-06
	42. LOCKHEED MARTIN CORP COM		2024-04-10	2025-08-06
	21. VEEVA SYSTEMS INC - CLASS A		2024-03-15	2025-08-06
	83. WAL MART STORES INC COM		2024-03-15	2025-08-06
	293. ZOOM VIDEO COMMUNICATIONS INC CL A		2025-05-08	2025-08-06
	12. CELSIUS HOLDINGS I COM NEW		2023-11-10	2025-08-08
	6. CLEAN HBRS INC RESTR		2024-04-10	2025-08-08
	3. CROCS INC		2024-09-17	2025-08-08
	4. CROCS INC		2023-02-08	2025-08-08
	8. CURTISS-WRIGHT CORP		2023-02-13	2025-08-08
	14. DT MIDSTREAM INC COMMON STOCK		2024-12-24	2025-08-08
	22. DROPBOX INC CL A		2022-02-23	2025-08-08
	16. KNIFE RIVER CORP		2024-09-17	2025-08-08
	3. MURPHY USA, INC		2022-11-14	2025-08-08
	33. PHILIP MORRIS INTL INC		2024-11-14	2025-08-08
	127. PHILIP MORRIS INTL INC		2024-08-07	2025-08-08
	23. SILGAN HOLDINGS, INC		2024-12-24	2025-08-08
	13. TENET		2024-08-07	2025-08-08
	7. VISTRA CORP COM		2024-08-07	2025-08-08
	17. AMDOCS LIMITED		2020-08-21	2025-08-08
	25. AXIS CAPITAL HOLDINGS LTD		2023-08-10	2025-08-08
	19000. APPLE INC 1.2% 02/08/2028-2027		2023-11-13	2025-08-12
	19000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2023-05-22	2025-08-12
	62000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2025-06-20	2025-08-12
	42000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-06-20	2025-08-12
	1000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-10-10	2025-08-12
	38000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-07-08	2025-08-12
	91000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-08-12
	6000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-08-12
	71000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-10	2025-08-12
	5. ALLSTATE CORP COM		2024-05-08	2025-08-20
	8. ALPHABET INC INC CL A		2023-09-13	2025-08-20
	9. AMAZON COM INC COM		2024-02-07	2025-08-20
	4. AMERICAN EXPRESS CO		2024-04-10	2025-08-20
	6. AMERISOURCEBERGEN CORP		2022-08-10	2025-08-20
	3. APPLIED MATERIALS (AMAT) INC		2024-04-10	2025-08-20
	2. APPLOVIN CORPORATION COM CL A		2025-08-06	2025-08-20
	19. ASSOCIATED BANC CORP		2022-11-14	2025-08-20
	11. BROADCOM INC		2024-08-15	2025-08-20
	3. CAPITAL ONE FINL CORP COM		2025-08-06	2025-08-20
	2. CASEYS GEN STORES INC		2025-06-04	2025-08-20
	40. CLEARWAY ENERGY INC CL C		2025-05-08	2025-08-20
	7. COLGATE PALMOLIVE CO		2025-05-08	2025-08-20
	2. CUMMINS ENGINE INC COM		2024-08-07	2025-08-20
	3202.847 DFA EMERG MKTS EX CHINA CORE EQUITY		2023-02-06	2025-08-20
	3. DIGITAL RLTY TR INC		2025-05-08	2025-08-20
	1. EMCOR GROUP INC COM		2022-11-15	2025-08-20
	39. EXELIXIS INC		2023-09-13	2025-08-20
	6. EXPEDIA GROUP INC		2024-11-14	2025-08-20
	5. META PLATFORMS INC		2024-04-10	2025-08-20
	3. GE AEROSPACE		2025-08-06	2025-08-20
	5. HALOZYME THERAPEUTICS INC		2024-05-15	2025-08-20
	4. HANOVER INSURANCE GROUP, INC		2025-02-06	2025-08-20
	2. INTUITIVE SURGICAL		2023-02-03	2025-08-20
	2. J P MORGAN CHASE & CO COM		2023-11-10	2025-08-20
	8. LEIDOS HOLDINGS INC		2024-11-14	2025-08-20
	3. MASTERCARD INC		2025-05-08	2025-08-20
	34. MATTEL INC		2025-05-08	2025-08-20
	11. MICROSOFT CORP COM		2024-04-10	2025-08-20
	2. NETFLIX INC		2024-05-08	2025-08-20
	39. NVIDIA CORP COM		2024-08-07	2025-08-20
	13. PALO ALTO NETWORKS, INC		2024-05-08	2025-08-20
	10. POST HOLDINGS		2025-08-08	2025-08-20
	5. REINSURANCE GROUP OF AMERICA INC		2024-05-15	2025-08-20
	1. SERVICENOW		2025-08-06	2025-08-20
	2. SNAP ON INC		2025-02-06	2025-08-20
	8. SPROUTS FARMERS MARKET INC		2023-11-10	2025-08-20
	9. TJX COS INC NEW COM		2024-03-15	2025-08-20
	4. TENET		2024-08-07	2025-08-20
	3. TESLA MOTORS		2024-04-10	2025-08-20
	4. TOLL BROTHERS INC		2025-08-06	2025-08-20
	9. UBER TECHNOLOGIES INC		2024-04-10	2025-08-20
	3. VALERO ENERGY CORP NEW COM		2024-05-08	2025-08-20
	4. VEEVA SYSTEMS INC - CLASS A		2024-02-07	2025-08-20
	28. VIRTU FINANCIAL INC-CLASS A		2025-08-08	2025-08-20
	4. VISA INC		2024-03-15	2025-08-20
	4. VISTRA CORP COM		2024-08-07	2025-08-20
	15. WELLS FARGO CO NEW		2024-05-08	2025-08-20
	1. FLEX LTD		2025-05-08	2025-08-20
	6000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2024-10-29	2025-09-04
	4000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2023-11-13	2025-09-04
	17000. JP MORGAN CHASE 5.11% 12/08/2026-2026		2025-01-16	2025-09-04
	22000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-01-30	2025-09-04
	77000. UNITED STATES TREASURY NOTES 4.375% 12/1		2025-01-16	2025-09-04
	16000. UNITED STATES TREASURY NOTES 4.375% 12/1		2024-06-07	2025-09-04
	17. A10 NETWORKS INC COM		2025-05-12	2025-09-08
	2. ADDUS HOMECARE CORP		2022-08-12	2025-09-08
	6. ALARM.COM HOLDINGS INC		2025-05-12	2025-09-08
	1. APPILED INDUSTRIAL TECHNOLOGIES		2022-02-24	2025-09-08
	10. BANCORP, INC		2025-05-12	2025-09-08
	13. BENCHMARK ELECTRONICS		2021-05-17	2025-09-08
	9. CATALYST PHARMACEUTICALS INC		2024-03-01	2025-09-08
	9. DAVE & BUSTER'S ENTERTAINMENT INC		2022-08-12	2025-09-08
	3. ENOVA INTERNATIONAL INC		2017-08-09	2025-09-08
	16. F M C CORP COM NEW		2025-05-12	2025-09-08
	8. INNOVATIVE INDUSTRIAL PROPERTIES INC		2023-02-10	2025-09-08
	2. INTERDIGITAL, INC		2024-03-01	2025-09-08
	5. LIVERAMP HOLDINGS INC		2024-12-09	2025-09-08
	3. MUELLER INDUSTRIES INC		2022-02-24	2025-09-08
	8. NMI HOLDINGS INC		2021-08-04	2025-09-08
	1. POWELL INDUSTRIES INC		2025-05-12	2025-09-08
	9. PROGRESS SOFTWARE CORP		2022-11-14	2025-09-08
	2. STERLING INFRASTRUCTURE, INC		2025-05-12	2025-09-08
	12. TRI POINTE HOMES INC		2025-01-08	2025-09-08
	3. TEGNA INC		2024-12-09	2025-09-08
	34. TEGNA INC		2023-09-13	2025-09-08
	21. VERITEX HOLDINGS INC		2025-05-12	2025-09-08
	22. WHITESTONE REIT		2023-05-30	2025-09-08
	74. ARCOS DORADOS HOLDINGS		2024-12-09	2025-09-08
	23. APPLOVIN CORPORATION COM CL A		2025-08-06	2025-09-30
	139000. UNITED STATES TREASURY NOTES 3.25% 06/30		2025-09-04	2025-10-09
	10000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-01-30	2025-10-09
	12000. UNITED STATES TREASURY NOTES 4.375% 12/1		2025-01-16	2025-10-09
	9000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-10-09
	69000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-10-09
	17000. UNITED STATES TREASURY NOTES 4% 03/31/20		2025-07-16	2025-10-09
	11000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030		2024-10-29	2025-10-10
	13000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030		2024-01-16	2025-10-10
	123. SPDR GOLD TR GOLD SHS		2023-05-19	2025-10-28
	107. DIAMONDBACK ENERGY INC		2025-05-08	2025-11-14
	39. DUOLINGO INC CL A COM		2025-05-08	2025-11-14
	22. HOME DEPOT INC COM		2024-04-10	2025-11-14
	40. REINSURANCE GROUP OF AMERICA INC		2024-11-14	2025-11-14
	59. REINSURANCE GROUP OF AMERICA INC		2024-03-15	2025-11-14
	25. ARCHROCK INC		2025-03-19	2025-11-17
	2. BURLINGTON STORES, INC		2024-12-24	2025-11-17
	6. COMM COMMVAULT SYS INC		2023-02-03	2025-11-17
	9. CULLEN FROST BKRS INC		2024-09-17	2025-11-17
	6. DECKERS OUTDOOR CORP		2023-09-13	2025-11-17
	5. DUOLINGO INC CL A COM		2025-08-08	2025-11-17
	3. EMCOR GROUP INC COM		2022-11-15	2025-11-17
	28. FIRST FINANCIAL BANKSHARES		2025-03-19	2025-11-17
	13. OLLIES BARGAIN OUTLET HOLDINGS		2024-09-17	2025-11-17
	5. REINSURANCE GROUP OF AMERICA INC		2024-11-14	2025-11-17
	34. TEGNA INC		2024-12-09	2025-11-17
	5. ARCBEST CORP		2020-05-27	2025-11-21
	5. CROCS INC		2024-09-17	2025-11-21
	24. GEO GROUP INC NEW		2023-02-10	2025-11-21
	13. LIVERAMP HOLDINGS INC		2024-12-09	2025-11-21
	1. MUELLER INDUSTRIES INC		2022-02-24	2025-11-21
	20. PHOTRONICS INC		2023-05-30	2025-11-21
	1. POWELL INDUSTRIES INC		2025-05-12	2025-11-21
	2. FABRINET		2024-12-24	2025-11-21
	7000. UNITED STATES TREASURY NOTES 3.125% 08/3		2025-09-04	2025-12-04
	.8805 RAYONIER INC COMMON STOCK		2025-03-19	2025-12-16
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	302	285	17
b	39,142	34,587	4,555
c	10,355	10,598	-243
d	3,940	3,943	-3
e	16,747	17,216	-469
	29,775	30,632	-857
	52,060	52,352	-292
	23,337	25,129	-1,792
	86,674	87,289	-615
	30,130	29,898	232
	29,007	29,372	-365
	56,998	57,405	-407
	3,823	3,989	-166
	15,809	15,891	-82
	35,472	35,742	-270
	75,409	75,605	-196
	8,316	8,492	-176
	30,490	30,973	-483
	20,073	14,684	5,389
	17,658	15,545	2,113
	7,688	9,159	-1,471
	3,129	2,951	178
	22,950	14,681	8,269
	14,094	14,987	-893
	719	933	-214
	7,191	6,391	800
	12,089	12,741	-652
	5,535	6,118	-583
	5,945	6,440	-495
	747	839	-92
	12	12
	7,758	2,303	5,455
	1,821	1,766	55
	1,980	1,744	236
	3,083	2,727	356
	796	572	224
	1,569	873	696
	2,341	2,018	323
	50	16	34
	3,389	2,840	549
	914	1,026	-112
	133	144	-11
	67	60	7
	2,695	2,043	652
	548	377	171
	58	77	-19
	137	82	55
	227	288	-61
	39	37	2
	1,503	1,182	321
	799	478	321
	107	125	-18
	191	177	14
	3,855	1,968	1,887
	469	261	208
	654	612	42
	102	117	-15
	128	113	15
	1,012	887	125
	306	172	134
	87	102	-15
	141	151	-10
	52	43	9
	162	125	37
	1,078	497	581
	246	121	125
	159	89	70
	177	182	-5
	1,125	1,025	100
	589	469	120
	54	61	-7
	947	1,161	-214
	33	61	-28
	1,558	1,452	106
	1,168	1,162	6
	1,901	756	1,145
	135	84	51
	139	89	50
	210	108	102
	62	61	1
	1,168	877	291
	134	137	-3
	64	64
	100	124	-24
	87	89	-2
	252	219	33
	109	66	43
	846	1,021	-175
	761	921	-160
	836	437	399
	1,974	1,087	887
	48	52	-4
	46	65	-19
	2,421	1,485	936
	5,337	5,783	-446
	584	576	8
	467	291	176
	75	52	23
	966	1,119	-153
	862	563	299
	50	44	6
	3,107	1,831	1,276
	134	124	10
	101	100	1
	47	46	1
	697	726	-29
	63	70	-7
	1,513	1,279	234
	41	35	6
	1,077	954	123
	47	31	16
	752	677	75
	148	128	20
	103	77	26
	105	106	-1
	1,038	1,020	18
	797	245	552
	45	51	-6
	830	685	145
	1,078	564	514
	722	765	-43
	36	32	4
	1,411	662	749
	1,208	1,770	-562
	183	93	90
	83	127	-44
	52	46	6
	101	108	-7
	658	636	22
	321	194	127
	235	135	100
	913	1,102	-189
	974	859	115
	597	685	-88
	1,031	838	193
	429	204	225
	619	395	224
	104	36	68
	183	120	63
	185	111	74
	154	128	26
	1,055	587	468
	52	42	10
	687	784	-97
	490	658	-168
	1,078	1,266	-188
	572	766	-194
	1,417	1,261	156
	432	504	-72
	1,024	940	84
	1,145	1,093	52
	436	291	145
	493	564	-71
	588	523	65
	2,793	1,362	1,431
	1,262	501	761
	1,028	1,075	-47
	621	388	233
	909	268	641
	900	678	222
	1,899	1,927	-28
	11,299	11,303	-4
	4,900	4,935	-35
	13,157	13,039	118
	1,959	1,949	10
	1,986	1,957	29
	11,296	11,095	201
	359	758	-399
	14,224	13,392	832
	9,455	8,616	839
	19,397	8,091	11,306
	732	716	16
	1,299	987	312
	10,773	14,310	-3,537
	6,840	4,980	1,860
	11,579	5,012	6,567
	10,928	13,464	-2,536
	335	607	-272
	9,805	6,430	3,375
	9,184	5,959	3,225
	6,939	9,667	-2,728
	894	1,214	-320
	18,414	11,284	7,130
	13,644	12,089	1,555
	9,276	11,073	-1,797
	3,445	1,744	1,701
	15,479	13,987	1,492
	824	872	-48
	15,126	17,796	-2,670
	1,243	1,918	-675
	10,451	14,762	-4,311
	12,512	15,351	-2,839
	1,141	265	876
	16,945	8,849	8,096
	427	100	327
	8,853	11,657	-2,804
	2,157	681	1,476
	21,015	26,018	-5,003
	1,472	810	662
	538	1,239	-701
	435	582	-147
	438	175	263
	524	472	52
	77	218	-141
	861	937	-76
	175	297	-122
	410	455	-45
	180	461	-281
	930	311	619
	953	980	-27
	244	413	-169
	260	124	136
	537	360	177
	685	861	-176
	877	966	-89
	461	477	-16
	406	713	-307
	491	754	-263
	337	580	-243
	255	303	-48
	424	171	253
	894	874	20
	1,054	826	228
	582	576	6
	344	498	-154
	748	637	111
	71	289	-218
	92	433	-341
	48,139	48,255	-116
	14,808	14,900	-92
	59,234	59,521	-287
	15,100	15,045	55
	18,208	18,142	66
	5,369	6,122	-753
	16,108	9,727	6,381
	15,549	15,496	53
	7,881	7,784	97
	11,136	10,933	203
	11,713	11,650	63
	13,640	13,548	92
	21,533	21,372	161
	36,892	36,300	592
	13,730	13,651	79
	17,168	17,379	-211
	9,873	9,734	139
	18,174	18,149	25
	3,972	3,981	-9
	4,841	3,025	1,816
	15,874	13,209	2,665
	18,386	17,749	637
	6,207	3,313	2,894
	12,693	11,452	1,241
	18,240	12,096	6,144
	5,891	4,561	1,330
	8,543	4,619	3,924
	21,317	23,616	-2,299
	611	688	-77
	1,429	1,087	342
	222	416	-194
	296	466	-170
	3,738	1,379	2,359
	1,455	1,214	241
	589	468	121
	1,408	1,428	-20
	1,127	874	253
	5,592	4,220	1,372
	21,521	14,761	6,760
	1,072	1,216	-144
	2,135	1,921	214
	1,428	521	907
	1,524	1,017	507
	2,414	1,386	1,028
	17,799	17,404	395
	17,660	18,080	-420
	61,702	61,073	629
	40,448	39,957	491
	988	994	-6
	37,528	37,533	-5
	92,521	91,255	1,266
	5,937	5,854	83
	70,687	70,652	35
	1,068	854	214
	1,601	1,091	510
	2,015	1,534	481
	1,231	878	353
	1,813	873	940
	480	628	-148
	816	770	46
	477	456	21
	3,166	1,816	1,350
	642	637	5
	1,025	897	128
	1,209	1,123	86
	600	643	-43
	796	591	205
	36,000	27,512	8,488
	496	506	-10
	605	152	453
	1,478	867	611
	1,233	1,091	142
	3,725	2,483	1,242
	802	822	-20
	353	228	125
	695	664	31
	965	510	455
	584	292	292
	1,435	1,361	74
	1,769	1,719	50
	603	678	-75
	5,580	4,640	940
	2,414	1,230	1,184
	6,777	4,048	2,729
	2,419	2,034	385
	1,107	1,106	1
	958	1,039	-81
	896	907	-11
	645	680	-35
	1,204	327	877
	1,249	883	366
	726	591	135
	969	548	421
	535	507	28
	835	665	170
	423	472	-49
	1,128	859	269
	1,155	1,195	-40
	1,375	1,140	235
	764	297	467
	1,172	910	262
	49	39	10
	5,944	5,922	22
	3,962	3,894	68
	17,224	17,131	93
	21,378	20,676	702
	77,587	77,135	452
	16,122	15,933	189
	293	305	-12
	226	190	36
	341	356	-15
	265	96	169
	758	545	213
	518	395	123
	183	151	32
	205	387	-182
	354	40	314
	592	615	-23
	454	699	-245
	592	216	376
	139	160	-21
	293	85	208
	318	175	143
	275	190	85
	392	471	-79
	579	366	213
	441	425	16
	63	57	6
	711	541	170
	718	528	190
	283	194	89
	495	600	-105
	16,365	8,849	7,516
	138,180	137,869	311
	9,714	9,406	308
	12,098	12,019	79
	9,289	9,070	219
	68,706	67,362	1,344
	17,198	17,018	180
	9,661	9,493	168
	11,418	11,317	101
	44,746	21,671	23,075
	15,875	14,603	1,272
	7,398	19,701	-12,303
	8,028	3,469	4,559
	7,571	9,162	-1,591
	11,168	10,012	1,156
	598	666	-68
	560	577	-17
	752	388	364
	1,086	1,019	67
	489	533	-44
	878	1,766	-888
	1,857	455	1,402
	857	998	-141
	1,603	1,306	297
	935	1,145	-210
	669	642	27
	311	115	196
	399	693	-294
	355	297	58
	369	416	-47
	106	28	78
	415	425	-10
	278	190	88
	751	445	306
	6,951	6,945	6
	19	25	-6
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087
			8,087

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			17
b			4,555
c			-243
d			-3
e			-469
			-857
			-292
			-1,792
			-615
			232
			-365
			-407
			-166
			-82
			-270
			-196
			-176
			-483
			5,389
			2,113
			-1,471
			178
			8,269
			-893
			-214
			800
			-652
			-583
			-495
			-92

			5,455
			55
			236
			356
			224
			696
			323
			34
			549
			-112
			-11
			7
			652
			171
			-19
			55
			-61
			2
			321
			321
			-18
			14
			1,887
			208
			42
			-15
			15
			125
			134
			-15
			-10
			9
			37
			581
			125
			70
			-5
			100
			120
			-7
			-214
			-28
			106
			6
			1,145
			51
			50
			102
			1
			291
			-3

			-24
			-2
			33
			43
			-175
			-160
			399
			887
			-4
			-19
			936
			-446
			8
			176
			23
			-153
			299
			6
			1,276
			10
			1
			1
			-29
			-7
			234
			6
			123
			16
			75
			20
			26
			-1
			18
			552
			-6
			145
			514
			-43
			4
			749
			-562
			90
			-44
			6
			-7
			22
			127
			100
			-189
			115
			-88
			193
			225
			224
			68
			63
			74
			26
			468
			10
			-97
			-168
			-188
			-194
			156
			-72
			84
			52
			145
			-71
			65
			1,431
			761
			-47
			233
			641
			222
			-28
			-4
			-35
			118
			10
			29
			201
			-399
			832
			839
			11,306
			16
			312
			-3,537
			1,860
			6,567
			-2,536
			-272
			3,375
			3,225
			-2,728
			-320
			7,130
			1,555
			-1,797
			1,701
			1,492
			-48
			-2,670
			-675
			-4,311
			-2,839
			876
			8,096
			327
			-2,804
			1,476
			-5,003
			662
			-701
			-147
			263
			52
			-141
			-76
			-122
			-45
			-281
			619
			-27
			-169
			136
			177
			-176
			-89
			-16
			-307
			-263
			-243
			-48
			253
			20
			228
			6
			-154
			111
			-218
			-341
			-116
			-92
			-287
			55
			66
			-753
			6,381
			53
			97
			203
			63
			92
			161
			592
			79
			-211
			139
			25
			-9
			1,816
			2,665
			637
			2,894
			1,241
			6,144
			1,330
			3,924
			-2,299
			-77
			342
			-194
			-170
			2,359
			241
			121
			-20
			253
			1,372
			6,760
			-144
			214
			907
			507
			1,028
			395
			-420
			629
			491
			-6
			-5
			1,266
			83
			35
			214
			510
			481
			353
			940
			-148
			46
			21
			1,350
			5
			128
			86
			-43
			205
			8,488
			-10
			453
			611
			142
			1,242
			-20
			125
			31
			455
			292
			74
			50
			-75
			940
			1,184
			2,729
			385
			1
			-81
			-11
			-35
			877
			366
			135
			421
			28
			170
			-49
			269
			-40
			235
			467
			262
			10
			22
			68
			93
			702
			452
			189
			-12
			36
			-15
			169
			213
			123
			32
			-182
			314
			-23
			-245
			376
			-21
			208
			143
			85
			-79
			213
			16
			6
			170
			190
			89
			-105
			7,516
			311
			308
			79
			219
			1,344
			180
			168
			101
			23,075
			1,272
			-12,303
			4,559
			-1,591
			1,156
			-68
			-17
			364
			67
			-44
			-888
			1,402
			-141
			297
			-210
			27
			196
			-294
			58
			-47
			78
			-10
			88
			306
			6
			-6

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	158,578
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	3,142
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	3,142
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	3,142
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,864
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	1,864
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,278
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 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

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. $ (2) On foundation managers.$

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

on foundation managers.$

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 2025 or the taxable year beginning in 2025? 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

The books are in care ofHANCOCK WHITNEY BANK Telephone no. (504) 599-2191

Located at701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4701397727

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

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

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

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 ........

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 2025? .............

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 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 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 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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 2025? ..

Form 990-PF (2025)

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 .........

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	47,375
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	47,375

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 (2025)

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

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,023,325

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

118,964

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

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

4,142,289

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,142,289

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

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

62,134

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

4,080,155

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

204,008

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

204,008

Tax on investment income for 2025 from Part V, line 5 .......

3,142

Income tax for 2025. (This does not include the tax from Part V.) ...

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

3,142

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

200,866

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

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

200,866

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

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

200,866

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

191,340

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. .......

191,340

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					200,866
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				20,263
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 191,340
a Applied to 2024, but not more than line 2a				20,263
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 2025 distributable amount.....					171,077
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					29,789
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 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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) 2025	(b) 2024	(c) 2023	(d) 2022	(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, 3b, or 3c 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).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here 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, 2b, 2c, and 2d. 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 (2025)

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
SOME OTHER PLACE PO BOX 843 BEAUMONT,TX777040843	NONE		GENERAL OPERATING	20,000
LAMAR UNIVERSITY PO BOX 11500 BEAUMONT,TX77710	NONE		GENERAL OPERATING	10,000
HABITAT FOR HUMANITY INC PO BOX 3174 BEAUMONT,TX777043174	NONE		UNRESTRICTED GIFT	25,000
TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT,TX77701	NONE		GENERAL SUPPORT	12,500
SOUTHEAST TEXAS FOOD BANK PO BOX 21012 BEAUMONT,TX77720	NONE		UNRESTRICTED GIFT	15,000
ANAYAT HOUSE INC 1025 N 14TH STREET BEAUMONT,TX77702	NONE		GENERAL SUPPORT	9,217
GIRLS HAVEN 3380 FANNIN BEAUMONT,TX77701	NONE		UNRESTRICTED GIFT	25,000
FRIENDS OF KOUNTZE PUBLIC LIBRARY 800 SOUTH REDWOOD AVE KOUNTZE,TX77625	NONE		GENERAL SUPPORT	2,500
CAROLINE GILBERT HINCHEE HOUSE RESTORATION MAINTENANCE & MANAG 1265 CHEROKEE LANE BEAUMONT,TX77702	NONE		UNRESTRICTED GIFT	6,800
BIG THICKET BIOSPHERE RESERVE 6725 WEDGEWOOD DR LUMBERTON,TX77657	NONE		UNRESTRICTED GIFT	3,169
BEAUMONT BOTANICAL GARDENS INC 6088 BABE ZAHARIAS DRIVE BEAUMONT,TX77705	NONE		GENERAL SUPPORT	49,260
Total ................................. 3a				178,446

bApproved for future payment

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

Form 990-PF (2025)

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	110,667
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	158,578
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			14	114
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				269,359

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

269,359

(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 (2025)

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	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 (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	3	3
FEDERAL ESTIMATES - PRINCIPAL	1,756	0
FOREIGN TAXES ON QUALIFIED FOR	804	804
FOREIGN TAXES ON NONQUALIFIED	652	652

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	861
PURCHASE ACCRUED INTEREST ADJUSTMENT	3,356