2025-05-06T20:01:25-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 760348648 HELEN BELL CHARITABLE TRUST 1554-1115004314 HELE 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5043545363 2025-05-01 true true LYLE J MOHLER P01340349 8662974127 2025-05-01 2024 2025-03-06 01:10:19Z X 2352264 X 55170 55170 307364 732433 307364 0 151349 151349 97827 513883 513883 97827 31882 23911 7970 0 0 0 0 0 1590 0 0 1590 1100 0 0 1100 1982 1982 0 0 14692 3174 0 0 0 0 0 0 0 18969 18969 18678 70215 48036 18678 10660 649232 649232 719447 48036 18678 659892 -205564 465847 79149 446213 181265 181265 0 0 0 1206349 1257205 1571333 54626 54626 599666 1707188 1493096 2352264 0 X 1707188 1493096 1707188 1493096 1707188 1493096 1707188 -205564 58 1501682 8586 1493096 10.638 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2024-02-02 90 89 1 1 336.931 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2024-02-02 3403 3642 -239 -239 296.388 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2024-02-02 2872 3198 -326 -326 83.547 VANGUARD SHORT-TERM CORP BD INX ADM 2021-03-03 2024-02-02 1757 1880 -123 -123 375.437 VANGUARD M/B SEC INDX-ADM 2022-08-04 2024-02-02 6878 7566 -688 -688 79. BAKER HUGHES CO 2023-12-05 2024-02-07 2302 2575 -273 -273 31. CONOCOPHILLIPS CONOCO PHILLIPS 2022-08-04 2024-02-07 3481 2780 701 701 54. FREEPORT-MCMORAN COPPER & GO CL B 2023-12-05 2024-02-07 2107 1941 166 166 127. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2024-02-07 4954 3996 958 958 7. KNIGHT-SWIFT TRANSPORTATION 2023-12-05 2024-02-07 424 397 27 27 124. KNIGHT-SWIFT TRANSPORTATION 2022-12-22 2024-02-07 7504 6425 1079 1079 27. LIVE NATION ENTERTAINMENT, INC 2023-12-05 2024-02-07 2369 2334 35 35 38. PENSKE AUTOMOTIVE GROUP, INC. 2023-12-05 2024-02-07 5640 5235 405 405 4. QUEST DIAGNOSTICS IN 2023-12-05 2024-02-07 509 540 -31 -31 25. QUEST DIAGNOSTICS IN 2022-11-09 2024-02-07 3181 3649 -468 -468 85. SKECHERS USA INC 2023-12-05 2024-02-07 4842 4686 156 156 14. UNITEDHEALTH GROUP INC COM 2022-11-09 2024-02-07 7250 5642 1608 1608 111. UNUM GROUP 2023-12-05 2024-02-07 5268 4989 279 279 10. WEYERHAEUSER CO COM 2023-12-05 2024-02-07 329 313 16 16 138. WEYERHAEUSER CO COM 2022-12-22 2024-02-07 4536 4276 260 260 82. AXIS CAPITAL HOLDINGS LTD 2023-12-05 2024-02-07 4821 4554 267 267 39. LYONDELL BASEL INDUSTRIES NV 2023-12-05 2024-02-07 3687 3653 34 34 . 100% INTEREST IN 640 ACRES, E.L. RR COMPANY SURVEY, 2024-02-21 500 500 500 906.086 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2024-02-26 7593 7611 -18 -18 1940.479 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2024-02-26 19463 20943 -1480 -1480 1379.487 CAUSEWAY EMERGING MARKETS FUND - INST 2022-08-04 2024-03-14 14526 14590 -64 -64 177.416 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-03-14 1799 1613 186 186 111.952 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2024-03-14 1124 1205 -81 -81 139.349 FIDELITY INTERM TRS BD-INS PR 2022-08-04 2024-03-14 1328 1445 -117 -117 241. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-08-04 2024-03-14 11239 11698 -459 -459 87.523 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-12-23 2024-03-14 5675 4929 746 746 6.70952 VANGUARD M/B SEC INDX-ADM 2022-08-04 2024-03-14 121 131 -10 -10 222.46148 VANGUARD M/B SEC INDX-ADM 2022-08-04 2024-03-14 4027 4356 -329 -329 431.669 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-02-02 2024-04-04 7321 6952 369 369 4259.116 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-18 2024-04-04 72235 61869 10366 10366 70. CELSIUS HOLDINGS I COM NEW 2024-04-03 2024-04-16 5142 4549 593 593 . 100% INTEREST IN 640 ACRES, E.L. RR COMPANY SURVEY, 2024-04-18 260829 260829 260829 16. APPLIED MATERIALS (AMAT) INC 2020-10-12 2024-05-08 3287 1035 2252 2252 1. BROADCOM INC 2022-12-22 2024-05-08 1324 553 771 771 92. CARDINAL HEALTH INC COM 2024-04-03 2024-05-08 9025 9762 -737 -737 7. CHENIERE ENERGY, INC. 2024-04-03 2024-05-08 1097 1153 -56 -56 32. CHENIERE ENERGY, INC. 2022-03-10 2024-05-08 5017 4279 738 738 83. COMCAST CORP NEW 2024-04-03 2024-05-08 3282 3709 -427 -427 64. COMCAST CORP NEW 2022-12-22 2024-05-08 2531 2233 298 298 4. FACTSET RESEARCH SYSTEMS INC 2024-04-03 2024-05-08 1728 1808 -80 -80 14. FACTSET RESEARCH SYSTEMS INC 2022-08-10 2024-05-08 6047 6264 -217 -217 4. GILEAD SCIENCES INC. 2024-02-07 2024-05-08 260 300 -40 -40 32. GILEAD SCIENCES INC. 2021-05-13 2024-05-08 2081 1059 1022 1022 17. J P MORGAN CHASE & CO COM 2017-01-26 2024-05-08 3287 953 2334 2334 21. PFIZER INC COM 2024-04-03 2024-05-08 592 592 86. PFIZER INC COM 2022-11-09 2024-05-08 2422 3763 -1341 -1341 27. STARBUCKS CORP COM 2024-03-14 2024-05-08 2003 2763 -760 -760 4. UNITEDHEALTH GROUP INC COM 2024-04-03 2024-05-08 2003 2048 -45 -45 3. UNITEDHEALTH GROUP INC COM 2020-05-27 2024-05-08 1502 894 608 608 1068.947 FIDELITY INTERM TRS BD-INS PR 2023-05-11 2024-05-16 10155 10815 -660 -660 .5 BERKLEY W R CORP COM 2024-04-03 2024-07-11 26 29 -3 -3 68. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-08-07 2741 3900 -1159 -1159 182. CISCO SYS INC COM 2024-04-03 2024-08-07 8299 9571 -1272 -1272 38. DATADOG INC CL A 2024-04-03 2024-08-07 4160 4964 -804 -804 4. DECKERS OUTDOOR CORP 2024-03-14 2024-08-07 3456 2755 701 701 74. DEXCOM INC 2024-03-14 2024-08-07 5252 7377 -2125 -2125 6. EQUINIX 2024-02-07 2024-08-07 4778 5087 -309 -309 3. GRAINGER W W INC COM 2023-05-16 2024-08-07 2898 2002 896 896 12. JABIL CIRCUIT INC 2024-03-14 2024-08-07 1187 1579 -392 -392 67. JABIL CIRCUIT INC 2020-10-12 2024-08-07 6628 2456 4172 4172 20. LENNAR CORP COM 2024-05-08 2024-08-07 3386 3163 223 223 10. LINCOLN ELECTRIC HOLDINGS INC 2024-04-03 2024-08-07 1885 2319 -434 -434 44. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 8292 7493 799 799 12. PUBLIC SVC ENTERPRISE GROUP COM 2024-04-03 2024-08-07 950 762 188 188 56. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 4432 3467 965 965 24. VISA INC 2023-05-16 2024-08-07 6230 4595 1635 1635 17. WEST PHARMACEUTICALS SERVICES INC 2024-03-14 2024-08-07 5104 5910 -806 -806 3. NXP SEMICONDUCTOR NV 2024-03-14 2024-08-15 759 707 52 52 16. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 4046 3398 648 648 650.576 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2024-09-06 5647 5465 182 182 462.368 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2024-09-06 4804 4975 -171 -171 852.73 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-18 2024-10-07 10463 8220 2243 2243 245.336 FEDERATED HERMES INTL LEADERS CL IS 2024-04-04 2024-10-07 9600 9266 334 334 28. ADVANCED MICRO DEVICES INC COM 2024-03-14 2024-11-14 3902 4866 -964 -964 17. APPLE COMPUTER INC COM 2022-12-22 2024-11-14 3882 2244 1638 1638 11. AUTOLIV INC 2024-04-03 2024-11-14 1083 1215 -132 -132 49. AUTOLIV INC 2023-08-10 2024-11-14 4822 4742 80 80 1. AUTOZONE INC COM 2024-02-07 2024-11-14 3139 2841 298 298 2. AUTOZONE INC COM 2022-08-10 2024-11-14 6279 4436 1843 1843 33. BROADCOM INC 2023-08-10 2024-11-14 5659 2694 2965 2965 11. CBOE GLOBAL MARKETS INC 2024-04-03 2024-11-14 2182 2012 170 170 50. CBOE GLOBAL MARKETS INC 2023-08-31 2024-11-14 9916 7418 2498 2498 5. CLEAN HBRS INC RESTR 2024-03-14 2024-11-14 1252 890 362 362 23. CLEAN HBRS INC RESTR 2023-05-16 2024-11-14 5760 3222 2538 2538 4. FEDEX CORP COM 2024-04-03 2024-11-14 1173 1044 129 129 18. FEDEX CORP COM 2022-12-22 2024-11-14 5278 3145 2133 2133 23. J P MORGAN CHASE & CO COM 2023-11-10 2024-11-14 5571 3357 2214 2214 9. LILLY ELI & CO COM 2023-11-10 2024-11-14 7152 4557 2595 2595 7. LOCKHEED MARTIN CORP COM 2022-08-04 2024-11-14 3767 2827 940 940 26. NUCOR CORP 2024-03-14 2024-11-14 3807 4866 -1059 -1059 5. PEPSICO INC COM 2024-04-03 2024-11-14 831 840 -9 -9 23. PEPSICO INC COM 2023-05-16 2024-11-14 3821 4461 -640 -640 5. EVEREST RE GROUP LTD COM 2024-04-03 2024-11-14 1833 1963 -130 -130 19. 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CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN 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BOX 7881 BEAUMONT TX 77726 NONE PC GENERAL SUPPORT 262000 SOUTHEAST TEXAS ARTS COUNCIL P O BOX 3925 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 30000 UNITED WAY OF BEAUMONT AND NORTH JEFFERSON COUNTY 700 NORTH STREET STE H BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 60000 BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL 4650 W CARDINAL DRIVE BEAUMONT TX 77705 NONE PC GENERAL SUPPORT 8525 IEA-INSPIRE ENCOURAGE ACHIEVE 20 NORTH 11TH ST- SUITE A BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 15000 SALVATION ARMY-BEAUMONT 2350 IH-10 EAST BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 5585 BUCKNER CHILDREN AND FAMILY SERVICES INC FINANCIAL SERVICES DALLAS TX 75201 NONE PC GENERAL SUPPORT 17687 BEAUMONT CHILDREN'S MUSEUM PO BOX 407 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 14200 CHILD ABUSE & FORENSIC SERVICES INC 810 HOSPITAL DRIVE SUITE 190 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 6850 HUGHEN CENTER INC 2849 9TH AVENUE PORT ARTHUR TX 77642 NONE PC GENERAL SUPPORT 7790 HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 61595 649232 14 55170 18 307364 PIONEER NATURAL RE 1 151349 513883 513883 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT AT COST 1257205 1571333 LEGAL FEES - INCOME (ALLOCABLE 1590 1590 REAL ESTATE 54625 54625 208000 OIL & GAS INTEREST 1 1 391666 MUTUAL FUND TIMING ADJUSTMENT 8586 OTHER NON-ALLOCABLE EXPENSE - 291 291 0 Rent and Royalty Expense 18678 PIONEER NATURAL RESOURCES USA 53522 53522 Royalty Income 97827 97827 97827 ROC ADJUSTMENT 58 INVESTMNT MNGMNT FEES (NON-DED 1982 1982 FOREIGN TAXES 8 8 0 REAL ESTATE TAX ON NON-RENTAL 2800 2800 0 FEDERAL TAX PAYMENT - PRIOR YE 4362 0 0 FEDERAL ESTIMATES - PRINCIPAL 7156 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0