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
H H AND EDNA HOUSEMAN CHARITABLE TR

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

City or town
NEW ORLEANS

State or province
LA

Country

ZIP or foreign postal code
701397727

A Employer identification number

76-0636804

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)$10,114,706J 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...	256,442		256,442
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		556,932
b	Gross sales price for all assets on line 6a 6,153,276
7	Capital gain net income (from Part IV, line 2)...			556,932
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	234	234
12	Total. Add lines 1 through 11........	813,608		813,608
13	Compensation of officers, directors, trustees, etc.	93,046		69,785		23,262
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,000	0	0	2,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,076	4,076		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	30,968	3,651		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..........	130,090		77,512	0	25,262
25	Contributions, gifts, grants paid.......	532,490				532,490
26	Total expenses and disbursements. Add lines 24 and 25 ................	662,580		77,512	0	557,752
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	151,028
b	Net investment income (if negative, enter -0-)			736,096
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.............	974
	2	Savings and temporary cash investments.........	193,685	229,021	229,021
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,923,727	List of Attached Documents: // Content 7,078,896	9,885,660
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 16	List of Attached Documents: // Content 16	List of Attached Documents: // Content 25
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,118,402	7,307,933	10,114,706
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,118,402	7,307,933
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,118,402	7,307,933
	30	Total liabilities and net assets/fund balances (see instructions).	7,118,402	7,307,933

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,118,402

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

151,028

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

List of Attached Documents:

// Content

41,906

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

7,311,336

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

List of Attached Documents:

// Content

3,403

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

7,307,933

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	32. REVELYST, INC. COM SHS		2024-11-27	2025-01-06
b	2489.326 CAUSEWAY EMERGING MARKETS FUND - INST		2023-12-12	2025-01-10
c	1191. ISHARES CORE MSCI EMERGING MARKETS		2022-11-08	2025-01-10
d	26000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-05-24	2025-01-16
e	14000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2024-10-29	2025-01-16
	34000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2023-05-24	2025-01-16
	69000. JPMORGAN CHASE & CO 3.96% 01/29/2027		2023-05-24	2025-01-16
	134000. UNITED STATES TREASURY NOTES 2.875% 05/1		2024-08-15	2025-01-16
	56000. UNITED STATES TREASURY NOTES 2.875% 05/1		2023-05-24	2025-01-16
	193000. UNITED STATES TREASURY NOTES 4.125% 09/3		2024-12-12	2025-01-16
	66000. UNITED STATES TREASURY NOTES 4.625% 03/1		2024-06-07	2025-01-16
	67000. UNITED STATES TREASURY NOTES 3.75% 06/30		2024-12-12	2025-01-16
	127000. 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
	35000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-04	2025-01-16
	70000. BANK OF AMERICA CORP 3.559% 04/23/2027		2023-05-24	2025-01-30
	174000. UNITED STATES TREASURY NOTES (F-2032) 4.		2025-01-16	2025-01-30
	29000. UNITED STATES TREASURY NOTES 3.375% 05/1		2024-08-15	2025-01-30
	70000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-12-11	2025-01-30
	116. ADVANCED MICRO DEVICES INC COM		2024-02-12	2025-02-21
	23. AMERIPRISE FINL INC COM		2023-09-20	2025-02-21
	92. APPLE COMPUTER INC COM		2005-06-08	2025-02-21
	111. APPLIED MATERIALS (AMAT) INC		2023-09-20	2025-02-21
	389. BANK OF NEW YORK MELLON CORP		2023-04-06	2025-02-21
	365. BERKLEY W R CORP COM		2024-02-12	2025-02-21
	141. CBOE GLOBAL MARKETS INC		2023-09-20	2025-02-21
	387. CONAGRA, INC COMMON STOCK		2022-08-12	2025-02-21
	74. DECKERS OUTDOOR CORP		2020-05-22	2025-02-21
	172. DOVER CORP COM		2023-04-06	2025-02-21
	69. META PLATFORMS INC		2023-11-15	2025-02-21
	9. GRAINGER W W INC COM		2024-11-14	2025-02-21
	67. GRAINGER W W INC COM		2023-05-19	2025-02-21
	31. HOME DEPOT INC COM		2013-01-04	2025-02-21
	38. INTUIT INC		2022-12-29	2025-02-21
	34. KLA-TENCOR CORP COM		2023-09-20	2025-02-21
	119. MOLSON COORS BREWING CO MOLSON COORS BRE		2024-11-14	2025-02-21
	171. MOLSON COORS BREWING CO MOLSON COORS BRE		2022-02-22	2025-02-21
	212. OCCIDENTAL PETE CORP DEL COM		2023-05-19	2025-02-21
	30. PROCTER & GAMBLE CO COM		2022-12-29	2025-02-21
	7. SPROUTS FARMERS MARKET INC		2023-11-15	2025-02-21
	83. SYNOPSYS INC		2021-05-13	2025-02-21
	295. SYSCO CORP COM		2023-11-15	2025-02-21
	70. VISTRA CORP COM		2023-05-19	2025-02-21
	157. WEATHERFORD INTERNATIONAL		2024-05-09	2025-02-21
	38. RENAISSANCERE HOLDINGS LTD ORD		2023-05-22	2025-02-21
	60. CHUBB LTD		2023-05-19	2025-02-21
	178. SPROUTS FARMERS MARKET INC		2023-11-15	2025-02-25
	12. ALLSTATE CORP COM		2025-02-21	2025-03-10
	50. ALPHABET INC INC CL A		2022-12-29	2025-03-10
	32. ALTRIA GROUP INC		2023-05-19	2025-03-10
	49. AMAZON COM INC COM		2023-11-15	2025-03-10
	6. AMERICAN EXPRESS CO		2024-05-09	2025-03-10
	7. AMERISOURCEBERGEN CORP		2022-08-12	2025-03-10
	5. AMGEN INC COM		2023-09-20	2025-03-10
	33. APPLE COMPUTER INC COM		2005-06-08	2025-03-10
	4. APPLIED MATERIALS (AMAT) INC		2023-09-20	2025-03-10
	15. ARISTA NETWORKS INC NPV		2023-05-19	2025-03-10
	5. AUTOMATIC DATA PROCESSING IN COM		2023-05-19	2025-03-10
	13. BLOCK H & R INC COM		2024-08-14	2025-03-10
	28. BROADCOM INC		2023-05-19	2025-03-10
	43. CABOT CORP		2023-04-06	2025-03-10
	9. CINTAS CORP		2023-05-19	2025-03-10
	74. CLEARWAY ENERGY INC CL C		2024-12-09	2025-03-10
	5. COCA COLA CONSOLIDATED INC		2023-11-15	2025-03-10
	21. COLGATE PALMOLIVE CO		2023-11-15	2025-03-10
	14. COMMERCIAL METALS CO		2024-11-14	2025-03-10
	73. COREBRIDGE FINANCIAL INC. COM		2023-11-15	2025-03-10
	6. CORPAY INC		2025-02-21	2025-03-10
	1. COSTCO WHOLESALE CORP		2024-02-12	2025-03-10
	4. CUMMINS ENGINE INC COM		2025-02-21	2025-03-10
	15. DTE ENERGY COMPANY COMMON STOCK		2024-08-14	2025-03-10
	15. DATADOG INC CL A		2025-02-21	2025-03-10
	5. DIAMONDBACK ENERGY INC		2024-05-09	2025-03-10
	11. DISNEY WALT CO COM DISNEY		2023-04-06	2025-03-10
	7. EMCOR GROUP INC COM		2023-05-22	2025-03-10
	1. EQUINIX		2024-02-12	2025-03-10
	45. EXXON MOBIL CORP COM		2023-04-06	2025-03-10
	7. META PLATFORMS INC		2023-09-20	2025-03-10
	3. FEDEX CORP COM		2023-04-06	2025-03-10
	26. FIDELITY NATIONAL FINANCIAL INC		2022-12-29	2025-03-10
	14. FIRSTENERGY CORP COM		2025-02-21	2025-03-10
	18. FORTINET INC		2024-11-14	2025-03-10
	11. FOX CORP CL B		2025-02-21	2025-03-10
	19. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-05-19	2025-03-10
	7. GENERAL DYNAMICS CORP COM		2023-04-06	2025-03-10
	16. GILEAD SCIENCES INC.		2024-08-14	2025-03-10
	1. GOLDMAN SACHS GROUP INC COM		2024-05-09	2025-03-10
	13. HCA HOLDINGS INC		2023-04-06	2025-03-10
	51. HALOZYME THERAPEUTICS INC		2024-11-14	2025-03-10
	7. HOME DEPOT INC COM		2013-01-04	2025-03-10
	4. INTUITIVE SURGICAL		2024-02-12	2025-03-10
	15. J P MORGAN CHASE & CO COM		2024-02-12	2025-03-10
	17. JOHNSON & JOHNSON COM		2023-04-06	2025-03-10
	15. LEIDOS HOLDINGS INC		2024-11-14	2025-03-10
	3. LILLY ELI & CO COM		2024-02-12	2025-03-10
	6. LOCKHEED MARTIN CORP COM		2023-04-06	2025-03-10
	4. M & T BANK		2023-04-06	2025-03-10
	10.00027 MAPLEBEAR INC. COM		2025-02-21	2025-03-10
	33.99973 MAPLEBEAR INC. COM		2025-02-21	2025-03-10
	11. MATADOR RESOURCES COMPANY		2024-12-09	2025-03-10
	29. MATADOR RESOURCES COMPANY		2023-02-13	2025-03-10
	2. MEDPACE HOLDINGS INC		2022-08-12	2025-03-10
	6. MERCK & CO NEW		2023-04-06	2025-03-10
	35. MICROSOFT CORP COM		2023-05-19	2025-03-10
	1. MONOLITHIC POWER SYSTEMS, INC		2024-11-14	2025-03-10
	6. NATIONAL FUEL GAS CO COM		2024-11-14	2025-03-10
	27. NATIONAL FUEL GAS CO COM		2023-05-22	2025-03-10
	42. NATIONAL STORAGE AFFILIATES		2024-09-17	2025-03-10
	5. NETAPP INC		2024-08-14	2025-03-10
	2. NETFLIX INC		2024-02-12	2025-03-10
	103. NVIDIA CORP COM		2024-02-12	2025-03-10
	11. OWENS CORNING INC		2020-03-27	2025-03-10
	12. PALO ALTO NETWORKS, INC		2022-12-29	2025-03-10
	15. PHILLIPS 66 66 COM		2023-09-20	2025-03-10
	39. PHINIA INC. COMMON STOCK		2024-03-01	2025-03-10
	14. PROCTER & GAMBLE CO COM		2022-12-29	2025-03-10
	14. QUALCOMM INC COM		2022-12-29	2025-03-10
	10. QUALYS INC		2024-11-14	2025-03-10
	3. RAYMOND JAMES FINANCIAL		2025-02-21	2025-03-10
	2. REGENERON PHARMACEUTICAL		2022-08-12	2025-03-10
	4. REINSURANCE GROUP OF AMERICA INC		2024-02-12	2025-03-10
	5. ROBLOX CORPORATION CL A		2025-02-21	2025-03-10
	3. RYDER SYSTEM INC COMMON STOCK		2022-08-12	2025-03-10
	153. SABRA HEALTHCARE REIT INC		2023-09-20	2025-03-10
	3. SALESFORCE COM INC		2023-09-20	2025-03-10
	1. SERVICENOW		2025-02-21	2025-03-10
	5. SNAP ON INC		2025-02-21	2025-03-10
	13. SPROUTS FARMERS MARKET INC		2023-11-15	2025-03-10
	8. SYNOVUS FINANCIAL CORP		2022-12-29	2025-03-10
	13. SYNCHRONY		2023-04-06	2025-03-10
	14. TJX COS INC NEW COM		2024-02-12	2025-03-10
	14. T-MOBILE US INC		2023-04-06	2025-03-10
	85. TANGER FACTORY OUTLET CENTERS INC		2024-02-12	2025-03-10
	15. TARGA RES CORP		2023-09-20	2025-03-10
	64. TEREX CORP NEW		2022-12-29	2025-03-10
	1. TESLA MOTORS		2023-05-19	2025-03-10
	9. 3M CO COM		2023-09-20	2025-03-10
	6. TOLL BROTHERS INC		2024-08-14	2025-03-10
	13. TRUIST FINANCIAL CORP		2022-12-29	2025-03-10
	5. UBER TECHNOLOGIES INC		2025-02-21	2025-03-10
	5. UNITED THERAPEUTICS CORP		2022-02-23	2025-03-10
	6. UNUM GROUP		2023-05-22	2025-03-10
	8. VEEVA SYSTEMS INC - CLASS A		2024-02-12	2025-03-10
	38. VERIZON COMMUNICATIONS COM		2022-12-29	2025-03-10
	165. VIATRIS INC		2023-09-20	2025-03-10
	45. VIRTU FINANCIAL INC-CLASS A		2024-12-24	2025-03-10
	8. VISA INC		2023-05-19	2025-03-10
	11. VISTRA CORP COM		2023-05-19	2025-03-10
	1. WAL MART STORES INC COM		2023-11-15	2025-03-10
	20. AXALTA COATING SYSTEMS LTD		2024-11-14	2025-03-10
	26. INVESCO LTD SHS		2025-02-21	2025-03-10
	30. MEDTRONIC PLC		2023-04-06	2025-03-10
	55. AMKOR TECHNOLOGY INC		2022-11-14	2025-03-19
	10. APPFOLIO INC CL A		2024-05-15	2025-03-19
	22. BRUNSWICK CORP		2022-12-29	2025-03-19
	38. CABOT CORP		2023-04-06	2025-03-19
	1. COCA COLA CONSOLIDATED INC		2023-11-15	2025-03-19
	5. EAGLE MATERIALS		2024-02-28	2025-03-19
	7. HUBBELL INC		2023-09-13	2025-03-19
	21. LAMAR ADVERTISING		2022-12-29	2025-03-19
	3. MURPHY USA, INC		2023-11-15	2025-03-19
	29. NATIONAL STORAGE AFFILIATES		2024-08-14	2025-03-19
	27. NEW YORK TIMES CO CL A		2023-09-13	2025-03-19
	21. RELIANCE STEEL & ALUMINUM CO		2022-08-12	2025-03-19
	19. SPROUTS FARMERS MARKET INC		2023-11-15	2025-03-19
	22. UMB FINANCIAL CORP		2024-09-17	2025-03-19
	4. UNITED THERAPEUTICS CORP		2020-05-20	2025-03-19
	11. VISTRA CORP COM		2023-05-19	2025-03-19
	37. NVENT ELECTRIC PLC		2023-05-22	2025-03-19
	5000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20		2024-01-12	2025-04-15
	23000. PROCTER & GAMBLE CO 3% 03/25/2030		2023-05-24	2025-04-15
	14000. STRYKER CORP 4.25% 09/11/2029-2029		2024-11-27	2025-04-15
	30000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-04-15
	4000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-04-15
	25000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-04-24
	10. ABERCROMBIE & FITCH CO CL A		2024-12-24	2025-05-08
	55. AMAZON COM INC COM		2023-11-15	2025-05-08
	19. AMERIPRISE FINL INC COM		2024-05-09	2025-05-08
	3. AMERIPRISE FINL INC COM		2023-09-20	2025-05-08
	26. BELLRING BRANDS INC NEW		2024-09-17	2025-05-08
	33. BROADCOM INC		2023-05-19	2025-05-08
	28. BUILDERS FIRSTSOURCE INC		2022-12-29	2025-05-08
	215. COMMERCIAL METALS CO		2024-11-14	2025-05-08
	381. DATADOG INC CL A		2025-02-21	2025-05-08
	70. DECKERS OUTDOOR CORP		2020-05-20	2025-05-08
	47. META PLATFORMS INC		2023-09-20	2025-05-08
	125. FOX CORP CL B		2025-02-21	2025-05-08
	23. HF SINCLAIR CORPORATION COM		2023-09-13	2025-05-08
	6. MEDPACE HOLDINGS INC		2022-08-12	2025-05-08
	32. MEDPACE HOLDINGS INC		2024-05-09	2025-05-08
	8. MEDPACE HOLDINGS INC		2022-08-12	2025-05-08
	137. MERCK & CO NEW		2023-04-06	2025-05-08
	28. MONOLITHIC POWER SYSTEMS, INC		2024-11-14	2025-05-08
	133. PHILLIPS 66 66 COM		2023-09-20	2025-05-08
	167. PROCTER & GAMBLE CO COM		2023-04-06	2025-05-08
	73. QUALCOMM INC COM		2024-08-14	2025-05-08
	125. QUALCOMM INC COM		2022-12-29	2025-05-08
	156. QUALYS INC		2024-11-14	2025-05-08
	15. TD SYNNEX CORP		2024-05-15	2025-05-08
	74. TEREX CORP NEW		2022-12-29	2025-05-08
	16. VISTRA CORP COM		2023-05-19	2025-05-08
	90. VISTRA CORP COM		2023-05-19	2025-05-08
	26. WEATHERFORD INTERNATIONAL		2024-02-28	2025-05-08
	38. ADVANSIX		2024-12-09	2025-05-12
	14. AXCELIS TECHNOLOGIES INC		2020-08-21	2025-05-12
	17. BANNER CORP		2021-05-17	2025-05-12
	18. BLOOMIN' BRANDS INC		2023-05-30	2025-05-12
	47. BUCKLE INC		2024-01-22	2025-05-12
	34. CARS.COM INC		2024-03-01	2025-05-12
	51. COMMUNITY HEALTHCARE TR INC COM		2024-12-09	2025-05-12
	23. COMMUNITY HEALTHCARE TR INC COM		2019-08-14	2025-05-12
	27. CORCEPT THERAPEUTICS INC		2024-03-01	2025-05-12
	79. FIRST FINANCIAL BANCORP		2024-01-22	2025-05-12
	24. FRANKLIN COVEY CO COM		2024-12-09	2025-05-12
	22. GEO GROUP INC NEW		2023-02-10	2025-05-12
	157. GENWORTH FINANCIAL INC		2024-01-22	2025-05-12
	23. GIBRALTAR INDUS		2024-03-01	2025-05-12
	26. GRIFFON CORP		2024-12-09	2025-05-12
	11. INNOSPEC INC		2022-02-24	2025-05-12
	25. J2 GLOBAL INC		2024-12-09	2025-05-12
	33. MARCUS MILLICHAP INC		2022-12-29	2025-05-12
	91. N-ABLE INC. COMMON STOCK		2024-03-01	2025-05-12
	19. NORTHERN OIL & GAS INC NEV COM		2023-02-10	2025-05-12
	20. OFG BANCORP		2024-01-22	2025-05-12
	49. S&T BANCORP		2024-01-22	2025-05-12
	24. STONEX GROUP INC COM		2024-12-09	2025-05-12
	51. VERRA MOBILITY CORP		2024-12-09	2025-05-12
	5. VIRTRUS INVST PARTNERS INC		2024-12-09	2025-05-12
	90. WK KELLOGG CO COM SHS		2024-03-01	2025-05-12
	68. ZYNEX INC		2024-12-09	2025-05-12
	100. ZYNEX INC		2024-01-22	2025-05-12
	107000. UNITED STATES TREASURY NOTES 4.125% 10/3		2024-10-10	2025-05-15
	36000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2025-01-16	2025-05-15
	132000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2024-03-21	2025-05-15
	32000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-05-15
	39000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/		2025-04-15	2025-05-23
	170. COCA COLA CONSOLIDATED INC		2025-02-21	2025-06-04
	280. COCA COLA CONSOLIDATED INC		2023-11-15	2025-06-04
	38000. AMAZON.COM INC 1% 05/12/2026-2026		2023-05-24	2025-06-20
	17000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2024-01-12	2025-06-20
	21000. APPLE INC 1.2% 02/08/2028-2027		2023-11-13	2025-06-20
	28000. BANK OF AMERICA CORP 3.248% 10/21/2027-2		2025-01-30	2025-06-20
	28000. PEPSICO INC 3% 10/15/2027		2023-05-24	2025-06-20
	51000. US BANCORP 3.15% 04/27/2027-2027		2024-07-08	2025-06-20
	80000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-06-20
	35000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-06-20
	39000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20		2024-01-12	2025-07-16
	22000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2023-09-12	2025-07-30
	39000. JP MORGAN CHASE 5.11% 12/08/2026-2026		2025-01-16	2025-07-31
	10000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-04	2025-07-31
	243. BLOCK H & R INC COM		2024-08-14	2025-08-08
	13. CASEYS GEN STORES INC		2025-06-04	2025-08-08
	27. CELSIUS HOLDINGS I COM NEW		2024-02-28	2025-08-08
	14. CLEAN HBRS INC RESTR		2022-08-12	2025-08-08
	23. CORPAY INC		2025-02-21	2025-08-08
	99. CORPAY INC		2024-05-09	2025-08-08
	5. CROCS INC		2024-09-17	2025-08-08
	11. CROCS INC		2023-02-13	2025-08-08
	18. CURTISS-WRIGHT CORP		2023-02-13	2025-08-08
	84. DTE ENERGY COMPANY COMMON STOCK		2024-05-09	2025-08-08
	30. DT MIDSTREAM INC COMMON STOCK		2024-12-24	2025-08-08
	49. DROPBOX INC CL A		2022-02-23	2025-08-08
	69. EXXON MOBIL CORP COM		2023-04-06	2025-08-08
	11. FAIR ISAAC CORP		2024-11-14	2025-08-08
	41. FEDEX CORP COM		2024-11-14	2025-08-08
	32. FEDEX CORP COM		2022-12-29	2025-08-08
	186. FOX CORP CL B		2025-02-21	2025-08-08
	266. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-09-20	2025-08-08
	194. GILEAD SCIENCES INC.		2024-08-14	2025-08-08
	42. HCA HOLDINGS INC		2023-04-06	2025-08-08
	324. KENVUE INC. COM		2025-05-08	2025-08-08
	34. KNIFE RIVER CORP		2024-09-17	2025-08-08
	64. LOCKHEED MARTIN CORP COM		2014-03-28	2025-08-08
	7. MURPHY USA, INC		2023-11-15	2025-08-08
	562. NATIONAL STORAGE AFFILIATES		2024-08-14	2025-08-08
	64. NETAPP INC		2024-08-14	2025-08-08
	109. OWENS CORNING INC		2025-02-21	2025-08-08
	21. OWENS CORNING INC		2020-03-27	2025-08-08
	113. REINSURANCE GROUP OF AMERICA INC		2024-05-15	2025-08-08
	25. SALESFORCE COM INC		2024-11-14	2025-08-08
	43. SALESFORCE COM INC		2023-09-20	2025-08-08
	119. SHIFT4 PAYMENTS INC CL A		2025-05-08	2025-08-08
	216. SILGAN HOLDINGS, INC		2025-05-08	2025-08-08
	26. TARGA RES CORP		2023-09-20	2025-08-08
	28. TENET		2022-12-29	2025-08-08
	434. TEREX CORP NEW		2023-04-06	2025-08-08
	17. VISTRA CORP COM		2023-05-19	2025-08-08
	469. ZOOM VIDEO COMMUNICATIONS INC CL A		2025-05-08	2025-08-08
	37. AMDOCS LIMITED		2020-08-21	2025-08-08
	53. AXIS CAPITAL HOLDINGS LTD		2023-09-20	2025-08-08
	506. AXALTA COATING SYSTEMS LTD		2024-11-14	2025-08-08
	42000. APPLE INC 1.2% 02/08/2028-2027		2023-11-13	2025-08-12
	39000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2023-05-24	2025-08-12
	131000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2025-06-20	2025-08-12
	5000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2024-06-07	2025-08-12
	89000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-06-20	2025-08-12
	3000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-10-10	2025-08-12
	86000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-07-08	2025-08-12
	202000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-08-12
	13000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-08-12
	156000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-10	2025-08-12
	11. ALLSTATE CORP COM		2025-02-21	2025-08-20
	42. ALPHABET INC INC CL A		2022-12-29	2025-08-20
	19. ALTRIA GROUP INC		2023-05-19	2025-08-20
	55. AMAZON COM INC COM		2024-05-09	2025-08-20
	9. AMERICAN EXPRESS CO		2024-05-09	2025-08-20
	4. AMERISOURCEBERGEN CORP		2022-08-12	2025-08-20
	4. AMGEN INC COM		2023-09-20	2025-08-20
	4. AMPHENOL CORP NEW CL A		2025-08-08	2025-08-20
	92. APPLE COMPUTER INC COM		2005-06-08	2025-08-20
	5. APPLIED MATERIALS (AMAT) INC		2020-08-19	2025-08-20
	21. ARISTA NETWORKS INC NPV		2023-05-19	2025-08-20
	1. AUTODESK INC		2025-08-08	2025-08-20
	3. AUTOMATIC DATA PROCESSING IN COM		2023-05-19	2025-08-20
	1. BOOKING HOLDINGS INC		2023-11-15	2025-08-20
	25. BROADCOM INC		2024-08-14	2025-08-20
	6. CABOT CORP		2023-04-06	2025-08-20
	6. CAPITAL ONE FINL CORP COM		2025-08-08	2025-08-20
	4. CARPENTER TECHNOLOGY TECHNOLOGY		2025-08-08	2025-08-20
	6. CASEYS GEN STORES INC		2025-06-04	2025-08-20
	10. CINTAS CORP		2024-08-14	2025-08-20
	22. CLEARWAY ENERGY INC CL C		2024-08-14	2025-08-20
	13. CLOUDFLARE INC CL A		2025-02-21	2025-08-20
	17. COINBASE GLOBAL INC CL A		2024-02-12	2025-08-20
	7. COLGATE PALMOLIVE CO		2023-11-15	2025-08-20
	15. COMMERCIAL METALS CO		2024-11-14	2025-08-20
	93. COREBRIDGE FINANCIAL INC. COM		2023-11-15	2025-08-20
	2. COSTCO WHOLESALE CORP		2024-02-12	2025-08-20
	7. CUMMINS ENGINE INC COM		2024-08-14	2025-08-20
	7. DTE ENERGY COMPANY COMMON STOCK		2024-08-14	2025-08-20
	5. DIAMONDBACK ENERGY INC		2024-05-09	2025-08-20
	4. DIGITAL RLTY TR INC		2025-08-08	2025-08-20
	11. DISNEY WALT CO COM DISNEY		2023-04-06	2025-08-20
	1. DUOLINGO INC CL A COM		2025-05-08	2025-08-20
	10. EMCOR GROUP INC COM		2023-05-22	2025-08-20
	1. EQUINIX		2024-02-12	2025-08-20
	37. EXXON MOBIL CORP COM		2023-04-06	2025-08-20
	13. META PLATFORMS INC		2022-12-29	2025-08-20
	13. FIDELITY NATIONAL FINANCIAL INC		2022-12-29	2025-08-20
	15. FIRSTENERGY CORP COM		2025-02-21	2025-08-20
	28. FORTINET INC		2024-11-14	2025-08-20
	12. FOX CORP CL B		2025-02-21	2025-08-20
	3. GENERAL DYNAMICS CORP COM		2023-04-06	2025-08-20
	6. GE AEROSPACE		2025-08-08	2025-08-20
	5. GOLDMAN SACHS GROUP INC COM		2024-05-09	2025-08-20
	8. HCA HOLDINGS INC		2023-04-06	2025-08-20
	37. HALOZYME THERAPEUTICS INC		2025-08-08	2025-08-20
	35. HALOZYME THERAPEUTICS INC		2024-05-15	2025-08-20
	8. HARTFORD FINL SVCS GROUP INC COM		2025-08-08	2025-08-20
	15. HIMS HERS HEALTH INC COM CL A		2025-05-08	2025-08-20
	3. HOME DEPOT INC COM		2013-01-04	2025-08-20
	12. INTUITIVE SURGICAL		2024-02-12	2025-08-20
	1000. ISHARES MSCI EMR MRK EX CHINA ETF		2022-11-08	2025-08-20
	26. J P MORGAN CHASE & CO COM		2024-02-12	2025-08-20
	6. JOHNSON & JOHNSON COM		2023-04-06	2025-08-20
	3. KLA-TENCOR CORP COM		2025-05-08	2025-08-20
	66. KENVUE INC. COM		2025-05-08	2025-08-20
	14. LEIDOS HOLDINGS INC		2024-11-14	2025-08-20
	1. LENNOX INTL		2025-05-08	2025-08-20
	5. LILLY ELI & CO COM		2024-08-14	2025-08-20
	15. M & T BANK		2023-04-06	2025-08-20
	6. MAPLEBEAR INC. COM		2025-02-21	2025-08-20
	5. MATADOR RESOURCES COMPANY		2024-12-24	2025-08-20
	1. MCKESSON CORP		2022-08-12	2025-08-20
	41. MICROSOFT CORP COM		2024-08-14	2025-08-20
	15. NATIONAL FUEL GAS CO COM		2025-05-08	2025-08-20
	3. NETFLIX INC		2024-02-12	2025-08-20
	126. NVIDIA CORP COM		2024-08-14	2025-08-20
	28. PALO ALTO NETWORKS, INC		2022-12-29	2025-08-20
	17. PHINIA INC. COMMON STOCK		2024-08-14	2025-08-20
	8. QUANTA SERVICES INC		2025-08-08	2025-08-20
	8. RAYMOND JAMES FINANCIAL		2025-02-21	2025-08-20
	2. REGENERON PHARMACEUTICAL		2022-08-12	2025-08-20
	2. REINSURANCE GROUP OF AMERICA INC		2024-02-12	2025-08-20
	15. ROBLOX CORPORATION CL A		2025-02-21	2025-08-20
	18. RYDER SYSTEM INC COMMON STOCK		2024-05-15	2025-08-20
	128. SABRA HEALTHCARE REIT INC		2024-05-09	2025-08-20
	5. SERVICENOW		2025-05-08	2025-08-20
	5. SNAP ON INC		2025-02-21	2025-08-20
	21. SPROUTS FARMERS MARKET INC		2023-11-15	2025-08-20
	54. SYNOVUS FINANCIAL CORP		2022-12-29	2025-08-20
	38. SYNCHRONY		2023-04-06	2025-08-20
	11. TJX COS INC NEW COM		2024-02-12	2025-08-20
	4. T-MOBILE US INC		2023-04-06	2025-08-20
	69. TANGER FACTORY OUTLET CENTERS INC		2024-05-09	2025-08-20
	17. TARGA RES CORP		2023-02-13	2025-08-20
	16. TESLA MOTORS		2023-05-19	2025-08-20
	4. 3M CO COM		2023-09-20	2025-08-20
	7. TOLL BROTHERS INC		2024-08-14	2025-08-20
	58. TRUIST FINANCIAL CORP		2022-12-29	2025-08-20
	19. UBER TECHNOLOGIES INC		2025-08-08	2025-08-20
	2. ULTA BEAUTY INC		2025-08-08	2025-08-20
	7. UNITED THERAPEUTICS CORP		2024-11-14	2025-08-20
	2. UNITED THERAPEUTICS CORP		2020-05-20	2025-08-20
	17. UNUM GROUP		2023-05-22	2025-08-20
	5. VEEVA SYSTEMS INC - CLASS A		2024-02-12	2025-08-20
	22. VERIZON COMMUNICATIONS COM		2022-12-29	2025-08-20
	35. VIATRIS INC		2023-09-20	2025-08-20
	39. VIRTU FINANCIAL INC-CLASS A		2025-08-08	2025-08-20
	15. VISA INC		2023-05-19	2025-08-20
	5. VISTRA CORP COM		2023-05-19	2025-08-20
	62. WAL MART STORES INC COM		2023-11-15	2025-08-20
	6. ALLEGION PLC		2025-08-08	2025-08-20
	14. JANUS HENDERSON GROUP PLC		2020-08-21	2025-08-20
	210. INVESCO LTD SHS		2025-02-21	2025-08-20
	14. MEDTRONIC PLC		2023-04-06	2025-08-20
	4. SEAGATE TECHNOLOGY HOLDINGS PLC		2025-08-08	2025-08-20
	1. SPOTIFY TECHNOLOGY SA		2025-02-21	2025-08-20
	14000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2024-10-29	2025-09-04
	8000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2023-11-13	2025-09-04
	38000. JP MORGAN CHASE 5.11% 12/08/2026-2026		2025-01-16	2025-09-04
	48000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-01-30	2025-09-04
	170000. UNITED STATES TREASURY NOTES 4.375% 12/1		2025-01-16	2025-09-04
	35000. UNITED STATES TREASURY NOTES 4.375% 12/1		2024-06-07	2025-09-04
	36. A10 NETWORKS INC COM		2025-05-12	2025-09-08
	4. ADDUS HOMECARE CORP		2022-08-12	2025-09-08
	12. ALARM.COM HOLDINGS INC		2025-05-12	2025-09-08
	2. APPILED INDUSTRIAL TECHNOLOGIES		2022-02-24	2025-09-08
	20. BANCORP, INC		2025-05-12	2025-09-08
	27. BENCHMARK ELECTRONICS		2024-01-22	2025-09-08
	18. CATALYST PHARMACEUTICALS INC		2024-03-01	2025-09-08
	20. DAVE & BUSTER'S ENTERTAINMENT INC		2024-01-22	2025-09-08
	6. ENOVA INTERNATIONAL INC		2024-01-22	2025-09-08
	34. F M C CORP COM NEW		2025-05-12	2025-09-08
	17. INNOVATIVE INDUSTRIAL PROPERTIES INC		2024-01-22	2025-09-08
	4. INTERDIGITAL, INC		2024-03-01	2025-09-08
	10. LIVERAMP HOLDINGS INC		2024-12-09	2025-09-08
	7. MUELLER INDUSTRIES INC		2024-01-22	2025-09-08
	17. NMI HOLDINGS INC		2024-01-22	2025-09-08
	2. POWELL INDUSTRIES INC		2025-05-12	2025-09-08
	18. PROGRESS SOFTWARE CORP		2022-11-14	2025-09-08
	2. STERLING INFRASTRUCTURE, INC		2025-05-12	2025-09-08
	24. TRI POINTE HOMES INC		2025-01-08	2025-09-08
	4. TEGNA INC		2024-12-09	2025-09-08
	74. TEGNA INC		2023-09-13	2025-09-08
	43. VERITEX HOLDINGS INC		2025-05-12	2025-09-08
	46. WHITESTONE REIT		2023-05-30	2025-09-08
	155. ARCOS DORADOS HOLDINGS		2024-12-09	2025-09-08
	308000. UNITED STATES TREASURY NOTES 3.25% 06/30		2025-09-04	2025-10-09
	23000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-01-30	2025-10-09
	28000. UNITED STATES TREASURY NOTES 4.375% 12/1		2025-01-16	2025-10-09
	19000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-10-09
	153000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-10-09
	37000. UNITED STATES TREASURY NOTES 4% 03/31/20		2025-07-16	2025-10-09
	23000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030		2024-10-29	2025-10-10
	30000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030		2024-01-16	2025-10-10
	94. ALPHABET INC INC CL A		2022-12-29	2025-11-17
	54. ARCHROCK INC		2025-03-19	2025-11-17
	81. AUTOMATIC DATA PROCESSING IN COM		2023-05-19	2025-11-17
	90. BROADCOM INC		2024-08-14	2025-11-17
	5. BURLINGTON STORES, INC		2024-12-24	2025-11-17
	125. CINTAS CORP		2024-08-14	2025-11-17
	275. CLEARWAY ENERGY INC CL C		2024-08-14	2025-11-17
	206. COLGATE PALMOLIVE CO		2023-11-15	2025-11-17
	13. COMM COMMVAULT SYS INC		2022-12-29	2025-11-17
	20. CULLEN FROST BKRS INC		2024-09-17	2025-11-17
	152. DTE ENERGY COMPANY COMMON STOCK		2024-08-14	2025-11-17
	12. DECKERS OUTDOOR CORP		2020-05-20	2025-11-17
	151. DISNEY WALT CO COM DISNEY		2023-04-06	2025-11-17
	11. DUOLINGO INC CL A COM		2025-05-08	2025-11-17
	60. DUOLINGO INC CL A COM		2025-08-08	2025-11-17
	7. EMCOR GROUP INC COM		2024-11-14	2025-11-17
	11. EMCOR GROUP INC COM		2024-11-14	2025-11-17
	62. FIRST FINANCIAL BANKSHARES		2025-03-19	2025-11-17
	270. FIRSTENERGY CORP COM		2025-02-21	2025-11-17
	217. FORTINET INC		2024-11-14	2025-11-17
	191. HIMS HERS HEALTH INC COM CL A		2025-05-08	2025-11-17
	55. HOME DEPOT INC COM		2013-01-04	2025-11-17
	36. LENNOX INTL		2025-05-08	2025-11-17
	114. NATIONAL FUEL GAS CO COM		2024-11-14	2025-11-17
	28. OLLIES BARGAIN OUTLET HOLDINGS		2024-09-17	2025-11-17
	26. REINSURANCE GROUP OF AMERICA INC		2024-11-14	2025-11-17
	10. REINSURANCE GROUP OF AMERICA INC		2024-02-12	2025-11-17
	118. ROBLOX CORPORATION CL A		2025-02-21	2025-11-17
	91. SPROUTS FARMERS MARKET INC		2023-11-15	2025-11-17
	223. TARGA RES CORP		2024-11-14	2025-11-17
	74. TEGNA INC		2024-12-09	2025-11-17
	76. VISA INC		2023-05-19	2025-11-17
	155. WAL MART STORES INC COM		2024-11-14	2025-11-17
	10. ARCBEST CORP		2020-05-27	2025-11-21
	11. CROCS INC		2024-09-17	2025-11-21
	50. GEO GROUP INC NEW		2024-01-22	2025-11-21
	28. LIVERAMP HOLDINGS INC		2024-12-09	2025-11-21
	4. MUELLER INDUSTRIES INC		2022-02-24	2025-11-21
	42. PHOTRONICS INC		2023-05-30	2025-11-21
	3. POWELL INDUSTRIES INC		2025-05-12	2025-11-21
	1. STERLING INFRASTRUCTURE, INC		2025-05-12	2025-11-21
	5. FABRINET		2024-12-24	2025-11-21
	16000. UNITED STATES TREASURY NOTES 3.125% 08/3		2025-09-04	2025-12-04
	.1738 RAYONIER INC COMMON STOCK		2025-03-19	2025-12-16
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	644	609	35
b	26,312	24,448	1,864
c	60,858	53,883	6,975
d	24,475	25,380	-905
e	13,791	13,802	-11
	33,493	34,622	-1,129
	68,483	70,547	-2,064
	120,275	121,014	-739
	50,264	54,088	-3,824
	192,276	193,644	-1,368
	66,286	65,776	510
	64,783	65,596	-813
	126,995	127,869	-874
	3,823	3,978	-155
	34,582	34,763	-181
	68,974	70,169	-1,195
	170,404	170,845	-441
	26,794	27,171	-377
	64,676	65,702	-1,026
	12,951	20,309	-7,358
	12,291	8,039	4,252
	22,848	121	22,727
	19,206	15,319	3,887
	33,881	17,481	16,400
	22,184	19,643	2,541
	29,271	22,147	7,124
	9,909	13,247	-3,338
	10,926	2,063	8,863
	34,455	20,211	14,244
	47,425	22,629	24,796
	9,008	10,612	-1,604
	67,060	36,429	30,631
	12,006	1,961	10,045
	21,808	14,778	7,030
	25,818	15,547	10,271
	7,176	7,483	-307
	10,312	8,348	1,964
	10,845	13,192	-2,347
	5,040	4,597	443
	973	299	674
	40,012	17,025	22,987
	21,439	20,776	663
	10,683	1,745	8,938
	10,504	19,521	-9,017
	8,685	7,131	1,554
	16,058	12,105	3,953
	25,108	7,615	17,493
	2,428	2,255	173
	8,248	4,430	3,818
	1,900	1,456	444
	9,442	7,025	2,417
	1,592	1,429	163
	1,830	1,047	783
	1,672	1,350	322
	7,455	44	7,411
	609	480	129
	1,154	544	610
	1,540	1,086	454
	740	740
	5,112	1,915	3,197
	3,802	3,181	621
	1,837	1,067	770
	2,102	2,107	-5
	6,425	3,459	2,966
	2,099	1,592	507
	616	836	-220
	2,235	1,442	793
	1,961	2,184	-223
	947	717	230
	1,349	1,487	-138
	1,994	1,834	160
	1,547	1,824	-277
	704	1,021	-317
	1,136	1,432	-296
	2,516	1,150	1,366
	836	850	-14
	5,061	5,234	-173
	4,121	2,135	1,986
	742	694	48
	1,636	985	651
	547	587	-40
	1,737	1,708	29
	558	589	-31
	1,644	1,524	120
	1,947	1,592	355
	1,915	1,179	736
	537	450	87
	4,491	3,527	964
	3,179	2,991	188
	2,662	443	2,219
	1,959	1,542	417
	3,504	2,639	865
	2,874	2,847	27
	2,114	2,576	-462
	2,508	2,191	317
	2,960	2,611	349
	708	473	235
	384	517	-133
	1,306	1,759	-453
	503	629	-126
	1,326	1,877	-551
	692	363	329
	578	673	-95
	13,344	11,116	2,228
	584	581	3
	450	363	87
	2,025	1,386	639
	1,690	1,978	-288
	458	635	-177
	1,723	1,129	594
	11,035	5,385	5,650
	1,548	436	1,112
	2,092	845	1,247
	1,929	1,824	105
	1,616	1,364	252
	2,514	2,145	369
	2,202	1,540	662
	1,264	1,502	-238
	417	457	-40
	1,488	1,256	232
	752	674	78
	262	313	-51
	444	249	195
	2,629	2,078	551
	823	646	177
	795	945	-150
	1,730	1,683	47
	1,726	556	1,170
	360	300	60
	674	375	299
	1,661	1,375	286
	3,775	2,090	1,685
	2,831	2,296	535
	2,706	1,292	1,414
	2,665	2,758	-93
	240	181	59
	1,334	760	574
	649	768	-119
	531	559	-28
	366	399	-33
	1,607	969	638
	471	279	192
	1,948	1,744	204
	1,786	1,502	284
	1,588	1,789	-201
	1,581	1,613	-32
	2,749	1,870	879
	1,179	274	905
	88	56	32
	687	814	-127
	391	464	-73
	2,853	2,415	438
	1,078	1,447	-369
	2,156	2,532	-376
	1,257	1,588	-331
	3,167	2,811	356
	1,312	692	620
	1,080	1,261	-181
	2,390	2,194	196
	2,405	2,004	401
	1,308	1,113	195
	1,099	1,254	-155
	1,323	1,176	147
	5,865	3,413	2,452
	2,664	813	1,851
	2,262	2,366	-104
	1,241	480	761
	1,428	274	1,154
	2,081	1,606	475
	4,748	4,818	-70
	21,657	22,057	-400
	13,721	13,819	-98
	30,363	30,091	272
	3,917	3,897	20
	25,672	25,216	456
	718	1,517	-799
	10,589	7,885	2,704
	9,352	8,166	1,186
	1,477	1,049	428
	1,586	1,551	35
	6,857	2,195	4,662
	3,031	1,828	1,203
	9,951	12,846	-2,895
	41,169	46,335	-5,166
	8,861	1,900	6,961
	28,513	7,504	21,009
	5,963	6,690	-727
	771	1,397	-626
	1,788	1,088	700
	9,575	12,458	-2,883
	2,394	1,449	945
	10,686	15,378	-4,692
	18,263	16,266	1,997
	14,606	14,223	383
	26,669	25,527	1,142
	10,704	12,212	-1,508
	18,328	13,754	4,574
	20,723	23,427	-2,704
	1,765	1,868	-103
	2,966	3,189	-223
	2,281	399	1,882
	12,797	2,243	10,554
	1,165	2,685	-1,520
	919	1,228	-309
	875	349	526
	1,114	1,003	111
	153	437	-284
	1,839	1,988	-149
	372	631	-259
	836	929	-93
	377	945	-568
	1,932	646	1,286
	1,981	2,033	-52
	533	901	-368
	571	272	299
	1,124	786	338
	1,432	1,800	-368
	1,900	2,092	-192
	1,013	1,049	-36
	846	1,485	-639
	1,013	1,156	-143
	713	1,227	-514
	537	640	-103
	848	381	467
	1,904	1,841	63
	2,108	1,652	456
	1,236	1,224	12
	860	1,245	-385
	1,565	1,334	231
	139	561	-422
	204	943	-739
	107,309	107,568	-259
	35,540	35,747	-207
	130,314	131,070	-756
	32,214	32,095	119
	39,451	39,308	143
	18,256	22,959	-4,703
	30,069	19,294	10,775
	36,929	36,829	100
	16,747	16,608	139
	19,489	19,133	356
	27,331	27,183	148
	27,279	27,062	217
	49,917	49,545	372
	81,981	80,667	1,314
	34,325	34,126	199
	37,196	37,654	-458
	21,720	21,428	292
	39,376	39,323	53
	9,930	9,954	-24
	13,401	13,830	-429
	6,742	5,828	914
	1,389	1,839	-450
	3,368	1,645	1,723
	6,899	8,371	-1,472
	29,696	28,579	1,117
	372	693	-321
	817	1,286	-469
	8,479	3,102	5,377
	11,754	9,703	2,051
	3,125	2,633	492
	1,336	1,043	293
	7,367	8,026	-659
	14,463	25,613	-11,150
	9,247	12,065	-2,818
	7,218	5,678	1,540
	9,125	9,955	-830
	18,971	20,250	-1,279
	23,152	14,299	8,853
	15,878	11,396	4,482
	6,852	7,958	-1,106
	2,987	3,035	-48
	27,300	10,291	17,009
	2,627	2,596	31
	16,857	24,183	-7,326
	6,746	8,124	-1,378
	15,838	18,077	-2,239
	3,051	832	2,219
	20,914	19,438	1,476
	5,948	8,348	-2,400
	10,230	9,254	976
	9,691	10,240	-549
	10,094	11,598	-1,504
	4,304	2,003	2,301
	4,592	1,355	3,237
	20,979	18,677	2,302
	3,511	424	3,087
	33,387	37,777	-4,390
	3,324	2,212	1,112
	5,109	3,093	2,016
	14,333	20,599	-6,266
	39,345	38,472	873
	36,250	39,056	-2,806
	130,371	129,036	1,335
	4,976	4,880	96
	85,711	84,680	1,031
	2,963	2,983	-20
	84,932	85,056	-124
	205,377	202,565	2,812
	12,863	12,683	180
	155,311	155,236	75
	2,350	2,067	283
	8,406	3,721	4,685
	1,279	864	415
	12,312	10,028	2,284
	2,770	2,144	626
	1,209	598	611
	1,188	1,080	108
	431	434	-3
	20,848	121	20,727
	799	331	468
	2,729	761	1,968
	288	290	-2
	923	652	271
	5,602	3,157	2,445
	7,195	3,943	3,252
	476	270	206
	1,284	1,251	33
	956	1,013	-57
	3,075	2,690	385
	2,167	1,904	263
	665	616	49
	2,486	1,976	510
	5,161	2,528	2,633
	600	531	69
	851	896	-45
	3,173	1,792	1,381
	1,987	1,434	553
	2,788	2,040	748
	981	856	125
	694	1,021	-327
	662	680	-18
	1,284	1,098	186
	334	505	-171
	6,053	1,642	4,411
	773	850	-77
	4,036	4,304	-268
	9,685	1,565	8,120
	771	492	279
	653	629	24
	2,228	2,657	-429
	648	642	6
	950	682	268
	1,605	1,647	-42
	3,595	2,252	1,343
	3,273	2,171	1,102
	2,613	2,511	102
	2,472	1,598	874
	1,068	1,020	48
	632	765	-133
	1,213	190	1,023
	5,789	4,625	1,164
	63,727	48,393	15,334
	7,598	4,573	3,025
	1,071	994	77
	2,619	2,124	495
	1,422	1,621	-199
	2,512	2,404	108
	596	581	15
	3,496	4,665	-1,169
	2,885	1,773	1,112
	271	310	-39
	231	283	-52
	697	363	334
	20,800	12,853	7,947
	1,302	1,213	89
	3,621	1,694	1,927
	21,896	14,728	7,168
	5,211	1,972	3,239
	947	749	198
	3,001	3,079	-78
	1,302	1,220	82
	1,182	1,256	-74
	383	337	46
	1,776	938	838
	3,231	2,306	925
	2,475	1,837	638
	4,480	4,915	-435
	1,612	1,683	-71
	3,160	898	2,262
	2,663	2,022	641
	2,713	1,097	1,616
	1,527	1,080	447
	1,041	597	444
	2,273	1,932	341
	2,753	1,303	1,450
	5,166	2,893	2,273
	620	338	282
	936	895	41
	2,572	2,494	78
	1,763	1,714	49
	1,031	1,001	30
	2,162	2,766	-604
	618	240	378
	1,181	790	391
	1,410	1,090	320
	991	870	121
	370	354	16
	1,608	1,676	-68
	5,158	3,507	1,651
	955	125	830
	6,344	3,486	2,858
	1,011	984	27
	592	283	309
	4,367	3,744	623
	1,312	1,127	185
	628	600	28
	699	621	78
	13,869	13,817	52
	7,925	7,788	137
	38,500	38,293	207
	46,643	45,111	1,532
	171,295	170,297	998
	35,267	34,853	414
	620	646	-26
	451	377	74
	682	712	-30
	531	193	338
	1,516	1,089	427
	1,076	817	259
	365	302	63
	456	867	-411
	709	169	540
	1,259	1,307	-48
	965	1,493	-528
	1,185	432	753
	277	320	-43
	683	216	467
	676	381	295
	549	380	169
	784	930	-146
	579	366	213
	881	849	32
	84	76	8
	1,546	1,178	368
	1,469	1,081	388
	591	407	184
	1,037	1,257	-220
	306,183	305,492	691
	22,342	21,634	708
	28,228	28,045	183
	19,611	19,147	464
	152,349	149,368	2,981
	37,431	37,040	391
	20,200	19,848	352
	26,348	26,116	232
	27,110	8,328	18,782
	1,292	1,440	-148
	20,483	17,599	2,884
	31,201	10,397	20,804
	1,401	1,442	-41
	23,072	17,258	5,814
	10,038	7,583	2,455
	16,248	15,613	635
	1,629	820	809
	2,414	2,264	150
	20,971	17,942	3,029
	978	326	652
	16,069	12,730	3,339
	1,931	5,552	-3,621
	10,662	25,818	-15,156
	4,334	3,462	872
	6,829	4,449	2,380
	1,898	2,209	-311
	12,525	11,316	1,209
	17,950	20,595	-2,645
	6,782	9,742	-2,960
	19,911	3,479	16,432
	16,773	20,907	-4,134
	9,249	6,898	2,351
	3,453	2,813	640
	4,859	5,792	-933
	1,871	1,685	186
	11,958	7,379	4,579
	7,479	3,893	3,586
	37,960	24,409	13,551
	1,456	1,398	58
	25,055	14,085	10,970
	15,993	13,219	2,774
	622	230	392
	877	1,525	-648
	740	614	126
	795	895	-100
	425	113	312
	871	893	-22
	834	571	263
	303	183	120
	1,878	1,113	765
	15,888	15,874	14
	4	5	-1
			15,715
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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			35
b			1,864
c			6,975
d			-905
e			-11
			-1,129
			-2,064
			-739
			-3,824
			-1,368
			510
			-813
			-874
			-155
			-181
			-1,195
			-441
			-377
			-1,026
			-7,358
			4,252
			22,727
			3,887
			16,400
			2,541
			7,124
			-3,338
			8,863
			14,244
			24,796
			-1,604
			30,631
			10,045
			7,030
			10,271
			-307
			1,964
			-2,347
			443
			674
			22,987
			663
			8,938
			-9,017
			1,554
			3,953
			17,493
			173
			3,818
			444
			2,417
			163
			783
			322
			7,411
			129
			610
			454

			3,197
			621
			770
			-5
			2,966
			507
			-220
			793
			-223
			230
			-138
			160
			-277
			-317
			-296
			1,366
			-14
			-173
			1,986
			48
			651
			-40
			29
			-31
			120
			355
			736
			87
			964
			188
			2,219
			417
			865
			27
			-462
			317
			349
			235
			-133
			-453
			-126
			-551
			329
			-95
			2,228
			3
			87
			639
			-288
			-177
			594
			5,650
			1,112
			1,247
			105
			252
			369
			662
			-238
			-40
			232
			78
			-51
			195
			551
			177
			-150
			47
			1,170
			60
			299
			286
			1,685
			535
			1,414
			-93
			59
			574
			-119
			-28
			-33
			638
			192
			204
			284
			-201
			-32
			879
			905
			32
			-127
			-73
			438
			-369
			-376
			-331
			356
			620
			-181
			196
			401
			195
			-155
			147
			2,452
			1,851
			-104
			761
			1,154
			475
			-70
			-400
			-98
			272
			20
			456
			-799
			2,704
			1,186
			428
			35
			4,662
			1,203
			-2,895
			-5,166
			6,961
			21,009
			-727
			-626
			700
			-2,883
			945
			-4,692
			1,997
			383
			1,142
			-1,508
			4,574
			-2,704
			-103
			-223
			1,882
			10,554
			-1,520
			-309
			526
			111
			-284
			-149
			-259
			-93
			-568
			1,286
			-52
			-368
			299
			338
			-368
			-192
			-36
			-639
			-143
			-514
			-103
			467
			63
			456
			12
			-385
			231
			-422
			-739
			-259
			-207
			-756
			119
			143
			-4,703
			10,775
			100
			139
			356
			148
			217
			372
			1,314
			199
			-458
			292
			53
			-24
			-429
			914
			-450
			1,723
			-1,472
			1,117
			-321
			-469
			5,377
			2,051
			492
			293
			-659
			-11,150
			-2,818
			1,540
			-830
			-1,279
			8,853
			4,482
			-1,106
			-48
			17,009
			31
			-7,326
			-1,378
			-2,239
			2,219
			1,476
			-2,400
			976
			-549
			-1,504
			2,301
			3,237
			2,302
			3,087
			-4,390
			1,112
			2,016
			-6,266
			873
			-2,806
			1,335
			96
			1,031
			-20
			-124
			2,812
			180
			75
			283
			4,685
			415
			2,284
			626
			611
			108
			-3
			20,727
			468
			1,968
			-2
			271
			2,445
			3,252
			206
			33
			-57
			385
			263
			49
			510
			2,633
			69
			-45
			1,381
			553
			748
			125
			-327
			-18
			186
			-171
			4,411
			-77
			-268
			8,120
			279
			24
			-429
			6
			268
			-42
			1,343
			1,102
			102
			874
			48
			-133
			1,023
			1,164
			15,334
			3,025
			77
			495
			-199
			108
			15
			-1,169
			1,112
			-39
			-52
			334
			7,947
			89
			1,927
			7,168
			3,239
			198
			-78
			82
			-74
			46
			838
			925
			638
			-435
			-71
			2,262
			641
			1,616
			447
			444
			341
			1,450
			2,273
			282
			41
			78
			49
			30
			-604
			378
			391
			320
			121
			16
			-68
			1,651
			830
			2,858
			27
			309
			623
			185
			28
			78
			52
			137
			207
			1,532
			998
			414
			-26
			74
			-30
			338
			427
			259
			63
			-411
			540
			-48
			-528
			753
			-43
			467
			295
			169
			-146
			213
			32
			8
			368
			388
			184
			-220
			691
			708
			183
			464
			2,981
			391
			352
			232
			18,782
			-148
			2,884
			20,804
			-41
			5,814
			2,455
			635
			809
			150
			3,029
			652
			3,339
			-3,621
			-15,156
			872
			2,380
			-311
			1,209
			-2,645
			-2,960
			16,432
			-4,134
			2,351
			640
			-933
			186
			4,579
			3,586
			13,551
			58
			10,970
			2,774
			392
			-648
			126
			-100
			312
			-22
			263
			120
			765
			14
			-1

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	556,932
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	10,232
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	10,232
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	10,232
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	10,577
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	10,577
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	345
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax345	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?.........

Yes

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

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 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 addressN/A

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

Located at701 POYDRAS STREET SUITE 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	93,046
701 Poydras Street Suite 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	93,046

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

9,517,591

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

265,284

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

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

9,782,896

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

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

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

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

9,782,896

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

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

146,743

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

9,636,153

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

481,808

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

481,808

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

10,232

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

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

10,232

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

471,576

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

28,000

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

499,576

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

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

499,576

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) ..........

557,752

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. .......

557,752

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					499,576
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
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......	459,714
e From 2024......	9,826
f Total of lines 3a through e ........		469,540
4Qualifying distributions for 2025 from Part
XI, line 4: $ 557,752
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					499,576
e Remaining amount distributed out of corpus		58,176
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		527,716
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 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 ......		527,716
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	459,714
d Excess from 2024 ....	9,826
e Excess from 2025 ....	58,176

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).)

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 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
AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS,TX75231	NONE		UNRESTRICTED GIFT	10,000
JACKSON COMMUNITY CENTER 520 W DECATUR AVE SUITE 107 ORANGE,TX77630	NONE		UNRESTRICTED GIFT	1,540
BAREFOOT ON THE BAYOU FILM GROUP 9227 CAJUN WAY ORANGE,TX77630	NONE		UNRESTRICTED GIFT	2,000
MAKE-A-WISH FOUNDATION OF THE TEXAS GULF COAST 12625 SOUTHWEST FWY STAFFORD,TX774773803	NONE		UNRESTRICTED GIFT	5,000
THE ROSE 12700 N FEATHERWOOD DR STE 260 HOUSTON,TX770344494	NONE		UNRESTRICTED GIFT	2,000
TRIANGLE AIDS NETWORK 1495 NORTH 7TH STREET BEAUMONT,TX777021345	NONE		UNRESTRICTED GIFT	5,000
GREATER ORANGE AREA LITERACY SERVICES (GOALS) 520 W DECATUR AVE ORANGE,TX77630	NONE		UNRESTRICTED GIFT	1,200
GARLYN PLACE PO BOX 6 VIDOR,TX77670	NONE		UNRESTRICTED GIFT	110,000
BEAUMONT PETS ALIVE 2396 DOWLEN ROAD BEAUMONT,TX77706	NONE		UNRESTRICTED GIFT	5,000
BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT,TX77701	NONE		UNRESTRICTED GIFT	4,000
BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL 4650 W CARDINAL DRIVE BEAUMONT,TX77705	NONE		UNRESTRICTED GIFT	5,000
BUCKNER CHILDREN & FAMILY SERVICES 675 E VIRGINIA ST BEAUMONT,TX77705	NONE		UNRESTRICTED GIFT	20,100
CASA OF THE SABINE NECHES REGION 2120 GLORIA DRIVE ORANGE,TX77630	NONE		UNRESTRICTED GIFT	30,000
CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT,TX77703	NONE		UNRESTRICTED GIFT	80,000
EMBRACING FREEDOM P O BOX 12813 BEAUMONT,TX77726	NONE		UNRESTRICTED GIFT	4,000
FISHERS OF MEN MINISTRIES 205 HARRIS STREET VIDOR,TX77662	NONE		UNRESTRICTED GIFT	20,000
GIRL SCOUTS OF SAN JACINTO COUNCIL 3000 SOUTHWEST FWY HOUSTON,TX77098	NONE		UNRESTRICTED GIFT	5,000
JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT,TX77706	NONE		UNRESTRICTED GIFT	20,000
KVLU PO BOX 10064 BEAUMONT,TX77710	NONE		UNRESTRICTED GIFT	4,000
ORANGE CHRISTIAN SERVICES INC 2518 W PARK AVENUE ORANGE,TX77630	NONE		UNRESTRICTED GIFT	30,000
ORANGE COMMUNITY ACTION ASSOCIATION PO BOX 728 ORANGE,TX77631	NONE		UNRESTRICTED GIFT	5,400
ORANGE COMMUNITY PLAYERS C/O CAPITAL ONE NA NEW ORLEANS,LA70161	NONE		UNRESTRICTED GIFT	5,000
RAPE & SUICIDE CRISIS CENTER OF SE TX C/O HANCOCK WHITNEY BEAUMONT,TX77704	NONE		UNRESTRICTED GIFT	25,000
SALVATION ARMY - ORANGE 1950 MARTIN LUTHER KING JR DR ORANGE,TX77632	NONE		UNRESTRICTED GIFT	20,000
SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS,LA70161	NONE		UNRESTRICTED GIFT	10,000
SHORKEY EDUCATION & REHABILITATION CENTER 855 SOUTH 8TH STREET BEAUMONT,TX77701	NONE		UNRESTRICTED GIFT	5,000
SOUTHEAST TEXAS ARTS COUNCIL P O BOX 3925 BEAUMONT,TX77704	NONE		UNRESTRICTED GIFT	3,000
SOUTHEAST TEXAS FOOD BANK PO BOX 21012 BEAUMONT,TX77720	NONE		UNRESTRICTED GIFT	7,500
SOUTHEAST TEXAS NONPROFIT C/O CAPITAL ONE NA NEW ORLEANS,LA70161	NONE		UNRESTRICTED GIFT	10,000
STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY,TX77662	NONE		UNRESTRICTED GIFT	8,000
THE UNIVERSITY OF TEXAS HEALTH 7000 FANNIN SUITE 1200 HOUSTON,TX77030	NONE		UNRESTRICTED GIFT	15,000
UNITED CHRISTIAN CARE CENTER OF VIDOR INC PO BOX 487 VIDOR,TX77670	NONE		UNRESTRICTED GIFT	39,750
VIDOR ROTARY CLUB PO BOX 10 VIDOR,TX77670	NONE		UNRESTRICTED GIFT	15,000
Total ................................. 3a				532,490

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	256,442
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	556,932
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			14	234
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				813,608

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

813,608

(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

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,278
COST BASIS ADJUSTMENT	2,125

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	6,133
PURCHASE ACCRUED INTEREST ADJUSTMENT	7,773
GRANT RECOVERY	28,000

Category	Amount	Net Investment Income
FOREIGN TAXES	6	6
FEDERAL TAX PAYMENT - PRIOR YE	19,293	0
FEDERAL ESTIMATES - PRINCIPAL	8,024	0
FOREIGN TAXES ON QUALIFIED FOR	2,038	2,038
FOREIGN TAXES ON NONQUALIFIED	1,607	1,607