MAMIE MCFADDIN WARD HERITAGE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAMIE MCFADDIN WARD HERITAGE FOUNDATION (EIN 74-6260525)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349106975
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:23:23-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873558095 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOK PARKER AND ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7343 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777267343 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746260525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAMIE MCFADDIN WARD HERITAGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAMI | BusinessNameControlTxt |
| Phone | 4092411427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3928 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777043928 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN B MONCLA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4092411427 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEAN | PersonFirstNm |
| Person Last | MONCLA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLSEY K FAIRCHILD | PreparerPersonNm |
| PTIN | P01716298 | PTIN |
| Phone | 4098991040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,686,537 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $220,151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $219,697 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $822,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $822,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $826,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,327,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $826,547 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $460,699 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $460,699 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,329,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,329,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,970 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,970 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $141,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141,448 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $452,769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $452,769 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $600,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $600,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,902,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,902,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,502,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $600,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,902,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,172,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,728,710 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,925,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $504,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $504,940 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,744,512 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,481,283 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,017,377 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,331,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,828,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,743,279 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,183,966 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,919,215 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,396,712 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,961,348 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,261,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,003,229 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $31,524 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,179,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,015,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,686,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,982,296 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,982,296 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,196,746 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,033,373 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,179,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,015,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,179,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,015,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,179,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,172,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,563 | OtherIncreasesAmt |
| Subtotal | $38,015,669 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,015,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 | P | $457,959 | -$457,959 | -$457,959 | |
| PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 | P | $584,736 | $584,736 | $584,736 | |
| CAPITAL GAIN DISTRIBUTIONS - SEC 1250 - HANCOCK WHITNEY 6991 | P | $278 | $278 | $278 | |
| DINGESS-RUM PROPERTIES, INC. K-1 | P | $42,879 | -$42,879 | -$42,879 | |
| DINGESS-RUM PROPERTIES, INC. K-1 | P | $490,869 | $490,869 | $490,869 | |
| DINGESS-RUM PROPERTIES, INC. K-1 | P | $240,083 | $240,083 | $240,083 | |
| CAPITAL GAINS DIVIDENDS | P | $11,419 | $11,419 | $11,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $826,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $515 | EsPenaltyAmt |
| Overpayment | $6,456 | OverpaymentAmt |
| Applied To ES Tax | $6,456 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HANCOCK WHITNEY BANK | IndividualWithBooksNm |
| Phone | 4092411427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PINE STREET 16TH FLOOR | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | ||||||||
| PO BOX 3928 | BEAUMONT | TX | 777043928 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| EUGENE HB MCFADDIN | ||||||||
| 2444 TIMES BLVD STE 300 | HOUSTON | TX | 77005 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,696,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,378,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,024,229 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,098,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,098,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $901,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,197,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,959,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,959,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,029 | TotalTaxAmt |
| Distributable Before Adj | $2,935,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,935,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,935,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,902,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,902,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,935,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,351,682 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,902,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,351,682 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $550,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,385,425 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HANCOCK WHITNEY BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3928 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777043928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4092411427 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATION PROVIDED BY HANCOCK WHITNEY BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANAYAT HOUSE INC | |||||||
| 1025 N 14TH STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | PTAC UNIT FOR GUEST ROOM | $1,385 |
| ART MUSEUM OF SOUTHEAST TEXAS | |||||||
| 500 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | PREPARING FOR AAM REACCREDIDATION | $5,227 |
| BEAUMONT COUNCIL OF GARDEN CLUBS | |||||||
| 6088 BABE ZAHARIAS DRIVE | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | WEBSITE DESIGN | $3,500 |
| HABITAT FOR HUMANITY | |||||||
| 610 TRINITY | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | RESTORE REVITALIZATION | $7,500 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 MCFADDIN AVENUE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | OPERATING BUDGET | $1,592,867 |
| SHORKEY EDUCATION & REHABILITATION CENTER | |||||||
| 855 S 8TH | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | NEW FENCING | $15,620 |
| SOME OTHER PLACE | |||||||
| 590 CENTER ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | REPAIRS, LEVELING, AND RENOVATIONS ON ADMINISTRATION BUILDING | $18,315 |
| SOUTHEAST TEXAS FAMILY RESOURCE CENTER | |||||||
| 2060 IRVING ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | GENERATOR | $10,000 |
| UBI CARITAS HEALTH MINISTRIES | |||||||
| 4442 HIGHLAND AVENUE | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | CHILDRENS HEALTH INITIATIVE | $10,000 |
| BEAUMONT CHILDREN'S MUSEUM | |||||||
| 701 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | ROBOTICS TECH UPDATE | $4,946 |
| CITY OF BEAUMONT | |||||||
| 801 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | RESTORATION OF THE ROBERT MORTON ORGAN IN THE JEFFERSON THEATRE | $150,000 |
| HUGEN CENTER INC | |||||||
| 2849 9TH AVE | PORT ARTHUR | TX | 77642 | N/A | 501(C)(3) | HARP FOR THE BOB HOPE HIGH SCHOOL STRINGS PROGRAM | $3,500 |
| ORANGE COUNTY DISASTER REBUILD | |||||||
| 123 S 6TH STREET | ORANGE | TX | 77630 | N/A | 501(C)(3) | CRITICAL EQUIPMENT NEED | $8,500 |
| JULIE ROGERS GIFT OF LIFE PROGRAM | |||||||
| 2390 DOWLEN ROAD | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | GIFT OF LIFE COMMUNITY OUTREACH CENTER FACILITY IMPROVEMENTS | $10,000 |
| CHILD ABUSE & FORENSIC SERVICES INC | |||||||
| 810 HOSPITAL DR STE 190 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | MEDICAL EQUIPMENT PURCHASE - COLPOSCOPE | $6,150 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| 2950 MILAM STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | NO KID SLEEPS ON THE FLOOR IN OUR TOWN! TX- BEAUMONT CHAPTER | $5,000 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 CALDER AVE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | REWIRING PROJECT OF MAIN HOME | $1,049,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,902,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $220,151 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $822,354 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $460,699 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $826,547 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,329,751 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,329,751 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | ALL AMOUNTS REPRESENT EARNINGS ON INVESTMENTS, GAINS AND LOSSES ON INVESTMENT SALES, AND INVESTMENT RENTS AND ROYALTIES USED SOLELY IN PROVIDING FUNDS TO ACCOMPLISH THE ORGANIZATION'S CHARITABLE PURPOSE. |
| 4 | ALL AMOUNTS REPRESENT EARNINGS ON INVESTMENTS, GAINS AND LOSSES ON INVESTMENT SALES, AND INVESTMENT RENTS AND ROYALTIES USED SOLELY IN PROVIDING FUNDS TO ACCOMPLISH THE ORGANIZATION'S CHARITABLE PURPOSE. |
| 7 | ALL AMOUNTS REPRESENT EARNINGS ON INVESTMENTS, GAINS AND LOSSES ON INVESTMENT SALES, AND INVESTMENT RENTS AND ROYALTIES USED SOLELY IN PROVIDING FUNDS TO ACCOMPLISH THE ORGANIZATION'S CHARITABLE PURPOSE. |
| 8 | ALL AMOUNTS REPRESENT EARNINGS ON INVESTMENTS, GAINS AND LOSSES ON INVESTMENT SALES, AND INVESTMENT RENTS AND ROYALTIES USED SOLELY IN PROVIDING FUNDS TO ACCOMPLISH THE ORGANIZATION'S CHARITABLE PURPOSE. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $400 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 1.4% - DUE 8/5/2028 | $249,435 | $212,205 |
| BANK NY MELLON CORP - 2.95% - DUE 1/29/2023 | $250,305 | $249,698 |
| BANK OF AMERICA CORP - 3.559% - DUE 4/23/2027 | $284,788 | $262,646 |
| BERKSHIRE HATHAWAY INC - 3.125% - DUE 3/15/2026 | $239,040 | $215,852 |
| COMCAST CORP - 4.15% - DUE 10/15/2028 | $254,336 | $216,171 |
| FNMA PASS-THRU I POOL #BU3800 - 2% - DUE 12/1/2051 | $161,630 | $132,109 |
| FNMA PASS-THRU I POOL #FM5492 - 2.5% - DUE 1/1/2051 | $158,674 | $129,450 |
| FNMA PASS-THRU I POOL #FM9748 - 2.5% - DUE 3/1/2051 | $107,864 | $89,975 |
| FNMA PASS-THRU I POOL #FM9765 - 3% - DUE 11/1/2051 | $174,209 | $146,469 |
| FNMA POOL #MA4494 - 3% - DUE 12/1/2051 | $158,576 | $133,940 |
| HOME DEPOT INC - 3.9% - DUE 12/06/2028 | $241,721 | $219,860 |
| INTEL CORP - 2.45% - DUE 11/15/2029 | $262,769 | $214,915 |
| JOHNSON & JOHNSON - 2.45% - DUE 3/1/2026 | $157,004 | $149,576 |
| JPMORGAN CHASE & CO - 3.96% - DUE 1/29/2027 | $266,416 | $238,565 |
| MCDONALDS CORP - 3.7% - DUE 1/30/2026 | $130,419 | $121,667 |
| PNC FINANCIAL SERVICES - 2.55% - DUE 1/22/2030 | $230,355 | $191,511 |
| US BANCORP - 1.45% - 5/12/2025 | $288,049 | $264,440 |
| VERIZON COMMUNICATIONS - 4.016% - DUE 12/03/2029 | $293,779 | $244,111 |
| WELLS FARGO & CO - 3.55% - DUE 9/29/2025 | $197,560 | $192,506 |
| AMAZON.COM INC - 1% - 5/12/2026 | $148,726 | $150,751 |
| ISHARES MBS ETF | $70,566 | $61,586 |
| NOVARTIS CAPITAL CORP - 2% - 2/14/2027 | $97,096 | $92,889 |
| PEPSICO INC - 3% - 10/15/2027 | $124,492 | $126,789 |
| CHARLES SCHWAB CORP - 2% - 3/20/2028 | $251,888 | $219,810 |
| STARBUCKS CORP COM - 4% - 11/15/2028 | $119,518 | $119,221 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $84,942 | $106,366 |
| ABBVIE INC | $342,078 | $577,756 |
| AFFILIATED MANAGERS GROUP | $113,880 | $115,495 |
| AGCO CORP | $84,215 | $168,370 |
| AGILENT TECH INC | $97,696 | $93,831 |
| AIR LIQUIDE - UNSPONSORED ADR | $83,554 | $79,191 |
| ALIBABA GROUP HOLDING LTD | $127,899 | $107,294 |
| ALPHABET INC | $37,673 | $443,650 |
| AMAZON.COM INC | $805,691 | $688,800 |
| AMDOCS LIMITED | $74,564 | $113,352 |
| AMERICAN STATES WATER | $27,842 | $32,855 |
| AMGEN INC | $141,014 | $256,074 |
| ANTERO MIDSTREAM CORP | $29,476 | $34,711 |
| APPLE INC | $77,063 | $3,326,208 |
| APPLIED MATERIALS INC COM | $235,140 | $153,860 |
| ARCBEST CORP | $12,979 | $39,503 |
| ASSICURAZIONI GENERALI S.P.A. UNSP ADR | $28,074 | $25,823 |
| ASTRAZENECA PLC SPONSORED ADR | $81,813 | $105,090 |
| AT&T INC COM | $21,456 | $76,402 |
| ATLAS ATLAS AIR INC | $27,162 | $40,219 |
| AUTONATION INC | $117,333 | $196,144 |
| AXCELIS TECHNOLOGIES INC | $16,665 | $53,012 |
| BANK OF AMERICA CORP | $257,507 | $541,843 |
| BANNER CORP | $42,416 | $45,441 |
| BENCHMARK ELECTRONICS | $18,542 | $16,281 |
| BERKSHIRE INC | $168,845 | $886,543 |
| BIO RAD LABS INC | $113,534 | $63,074 |
| BOISE CASCADE CO | $31,763 | $53,631 |
| BORG WARNER INC | $70,222 | $95,191 |
| CABOT CORP | $73,741 | $78,069 |
| CANADIAN PACIFIC RAILWAY LTD | $42,329 | $107,335 |
| CAUSEWAY EMERGING MARKETS FUND | $465,686 | $260,524 |
| CHEVRON CORPORATION | $145,514 | $358,980 |
| CHINA MERCHANTS BANK UNS ADR | $82,039 | $83,771 |
| COMM COMMVAULT SYS INC | $66,324 | $54,482 |
| COMMUNITY HEALTHCARE TR INC COM | $25,199 | $21,265 |
| CROCS INC | $6,757 | $30,144 |
| DICKS SPORTING GOODS INC COM | $111,343 | $172,135 |
| DIGI INTERNATIONAL | $24,932 | $44,043 |
| DIGITAL RLTY TR INC | $47,370 | $51,639 |
| DINGESS-RUM PROPERTIES, INC | $2,202,697 | $6,143,873 |
| DIODES | $9,294 | $24,060 |
| DORIAN LPG LTD | $22,629 | $42,732 |
| EASTERLY GOVT PPTYS INC | $21,980 | $14,027 |
| EDWARDS LIFESCIENCES CORP | $231,821 | $142,356 |
| ELI LILLY & CO | $259,353 | $859,724 |
| ENDESA SA UNSPONSORED ADR | $58,613 | $50,274 |
| ENEL - SOCIETA PER AZIONI | $59,691 | $42,565 |
| ENOVA INTERNATIONAL INC | $23,719 | $63,886 |
| EON AG ADS | $90,295 | $76,905 |
| ERICSSON AMERICAN DEPOSITORY SHARES | $49,591 | $35,390 |
| ESTEE LAUDER COMPANIES INC | $97,064 | $66,990 |
| ETHAN ALLEN INTERIORS | $11,618 | $10,304 |
| EXXON MOBIL CORP | $13,919 | $516,756 |
| FERROVIAL SA | $57,933 | $91,970 |
| FIRST AMERICAN FIN'L | $149,107 | $117,294 |
| FIRST FINANCIAL BANCORP | $44,103 | $41,433 |
| FLOWERS FOODS INC | $105,346 | $124,329 |
| GMS INC | $27,073 | $40,039 |
| GROUP 1 AUTOMOTIVE | $22,498 | $38,960 |
| HANMI FINL CORP | $16,424 | $43,511 |
| HELIX ENERGY SOLUTIONS GROUP INC | $19,038 | $34,524 |
| HITACHI LTD | $85,978 | $75,499 |
| HOME DEPOT INC | $200,282 | $698,051 |
| HUNTINGTON INGALLS IND | $91,271 | $97,116 |
| IBERDROLA SA-SPONSORED ADR | $51,550 | $91,322 |
| IDACORP INC | $101,914 | $108,389 |
| ING | $104,661 | $92,042 |
| INTEGRA LIFESCIENCES | $124,864 | $113,878 |
| INTERDIGITAL INC | $41,636 | $28,995 |
| INTERPUBLIC GROUP | $202,380 | $276,839 |
| INTUITIVE SURGICAL INC | $230,292 | $177,785 |
| JANUS HENDERSON GROUP PLC | $93,739 | $108,898 |
| JOHNSON & JOHNSON | $264,226 | $784,326 |
| JPMORGAN CHASE & CO | $351,183 | $988,988 |
| KUEHNE NAGEL INTL | $43,621 | $65,865 |
| L3HARRIS TECHNOLOGIES INC | $241,752 | $343,547 |
| LAMAR ADVERTISING CO | $374,625 | $445,946 |
| LATTICE SEMICONDUCTOR CORP | $121,311 | $167,909 |
| LIFE STORAGE INC | $80,442 | $124,406 |
| LINCOLN ELECTRIC HOLDINGS INC | $42,956 | $44,936 |
| LINDE PLC | $65,741 | $119,056 |
| LOCKHEED MARTIN CORP | $162,636 | $316,219 |
| MANHATTAN ASSOCIATES | $77,227 | $111,324 |
| MASTEC INC | $45,523 | $102,140 |
| MASTERCARD INC | $84,967 | $104,667 |
| MDU RES GROUP INC COM | $99,766 | $110,468 |
| MEDPACE HOLDINGS INC | $95,357 | $112,365 |
| MEDTRONIC PLC | $347,446 | $291,450 |
| MEITUAN UNSP ADR | $77,484 | $103,123 |
| MERIDIAN BIOSCIENCE INC | $19,522 | $38,258 |
| META PLATFORMS INC | $383,560 | $136,586 |
| METLIFE INC COM | $137,967 | $217,110 |
| MICROSOFT CORP | $624,245 | $1,526,454 |
| MOET HENNESSY LOUIS VUITTON | $66,926 | $105,465 |
| MOOG INC | $16,080 | $25,012 |
| NINTENDO CO LTD UNSPONS ADR | $54,019 | $73,680 |
| NMI HOLDINGS INC | $38,308 | $36,533 |
| NORFOLK SOUTHERN CORP | $78,257 | $149,084 |
| NVIDIA CORP COM | $364,565 | $205,473 |
| OFFICE PROPERTIES INCOME TRUST | $50,771 | $25,619 |
| OFG BANCORP | $40,421 | $62,947 |
| ORANGE SPONSORED ADR | $71,382 | $66,977 |
| OWENS CORNING INC | $100,170 | $141,854 |
| PFIZER INC | $50,126 | $471,152 |
| PHILLIPS 66 COM | $62,090 | $80,662 |
| POLARIS INC | $46,059 | $56,055 |
| POOL CORPORATION COM | $8,586 | $32,047 |
| RECRUIT HOLDINGS CO LTD-ADR | $56,028 | $66,840 |
| RELIANCE STEEL & ALUMINUM CO | $109,147 | $160,130 |
| ROCHE HLDG LTD SPONSORED ADR | $74,403 | $67,730 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $133,511 | $147,785 |
| SAFRAN SA-UNSPON ADR | $79,989 | $75,038 |
| SALESFORCE INC | $158,855 | $78,891 |
| SCHNEIDER ELECT SE-UNSP ADR | $59,611 | $82,174 |
| SERVICE CORP INT'L | $115,723 | $146,439 |
| SONIC AUTOMOTIVE | $17,860 | $38,086 |
| SONY GROUP CORP SP ADR | $84,925 | $82,154 |
| SOUTHWESTERN ENERGY CO | $10,879 | $21,815 |
| STEEL DYNAMICS INC | $41,113 | $166,676 |
| STURM RUGER & CO | $95,909 | $77,196 |
| SUPERNUS PHARMACEUTICALS INC | $10,613 | $15,481 |
| SYSCO | $223,136 | $315,356 |
| T ROWE PRICE INTERNATIONAL DISCOVERY | $233,612 | $141,784 |
| TAIWAN SEMICONDUCTORS SP ADR | $92,445 | $84,025 |
| TD SYNNEX CORP | $51,104 | $89,880 |
| TENCENT HOLDINGS | $87,717 | $112,423 |
| TEREX CORP NEW | $115,991 | $96,291 |
| TOTALENERGIES | $88,097 | $146,757 |
| UNITED THERAPEUTICS CORP | $115,837 | $186,598 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $275,280 | $432,840 |
| VERIZON COMMUNICATIONS COM | $292,375 | $197,000 |
| VISA INC | $76,195 | $818,574 |
| VISHAY INTERTECHNOLOGY | $36,734 | $38,093 |
| VISTA OUTDOOR INC | $26,333 | $19,740 |
| WABASH | $51,086 | $69,992 |
| WALKER & DUNLOP | $73,152 | $132,160 |
| WINGSTOP INC | $99,490 | $78,443 |
| WINNEBAGO INDUSTRIES INC | $19,703 | $34,150 |
| XPO INC | $47,546 | $44,575 |
| AIA GROUP LTD-SP ADR | $92,750 | $115,074 |
| AMN HEALTHCARE SERVICES INC | $35,518 | $35,781 |
| ADDUS HOMECARE CORP | $28,168 | $29,748 |
| AKZO NOBEL ADR | $9,092 | $8,768 |
| ATI INC | $107,013 | $102,091 |
| BREAD FINANCIAL HOLDINGS, INC | $118,016 | $67,524 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $10,609 | $13,275 |
| AMKOR TECHNOLOGY INC | $41,055 | $37,433 |
| APPLIED INDUSTRIAL TECHNOLOGIES | $45,622 | $59,738 |
| ASSOCIATED BANC CORP | $107,020 | $102,866 |
| BANK OZK | $78,930 | $73,510 |
| BRUNSWICK CORP | $51,566 | $40,293 |
| BUILDERS FIRSTSOURCE INC | $97,865 | $90,508 |
| CAL MAINE FOODS INC | $25,271 | $25,483 |
| CARLISLE COMPANIES | $60,025 | $61,505 |
| CATALYST PHARMACEUTICALS INC | $16,008 | $18,414 |
| CHART INDUSTRIES INC | $104,637 | $59,113 |
| CHEMOURS CO/THE | $86,441 | $72,600 |
| CHICO'S FAS | $25,042 | $17,294 |
| CLEAN | $51,817 | $50,327 |
| COHERENT CORP COM | $39,267 | $32,327 |
| COSTCO WHOLESALE CORP | $49,149 | $45,194 |
| DAVE & BUSTER'S ENTERTAINMENT INC | $16,856 | $13,892 |
| DFA EMERG MKTS EX CHINA CORE EQUITY | $308,510 | $276,946 |
| DROPBOX INC CL A | $96,600 | $101,583 |
| EPR PROPERTIES | $86,199 | $58,541 |
| FNB CORP | $126,744 | $119,695 |
| FAIR ISAAC CORP | $99,506 | $122,110 |
| FIRSTENERGY CORP COM | $98,285 | $98,559 |
| GALAXY ENTERTAINMENT GROUP LTD. | $61,400 | $72,844 |
| GENWORTH HOLDINGS INC | $44,177 | $50,308 |
| GILEAD SCIENCES INC. | $100,501 | $137,360 |
| HAEMONETICS CORP MASS | $84,016 | $85,178 |
| HARMONY BIOSCIENCES HOLDINGS INC COM | $17,780 | $16,585 |
| HILLENBRAND INC | $27,085 | $26,029 |
| HONG KONG EXCHANGES | $83,749 | $84,084 |
| INGREDION INC | $36,953 | $40,543 |
| INNOSPEC INC | $25,664 | $27,669 |
| INTER PARFUMS INC | $15,584 | $18,242 |
| ISHARES S&P 500 VALUE ETF | $407,443 | $420,703 |
| JABIL INC | $102,839 | $104,960 |
| KNIGHT-SWIFT TRANSPORTATION | $148,127 | $137,577 |
| LOREAL UNSPONSORED ADR | $76,488 | $68,466 |
| MGP INGREDIENTS INC | $28,924 | $40,637 |
| MANPOWERGROUP INC | $40,152 | $39,858 |
| MARCUS MILLICHAP INC | $39,540 | $28,904 |
| MERCER INTERNATIONAL INC. COM | $44,460 | $30,008 |
| MERCURY GENERAL CORP | $11,053 | $10,123 |
| MONARCH CASINO & RESORT | $15,957 | $15,070 |
| MUELLER INDUSTRIES INC | $21,644 | $22,597 |
| MURPHY OIL CORP CORP COM | $71,568 | $88,730 |
| MURPHY USA, INC | $59,704 | $57,306 |
| NN GROUP NV-UNSPON ADR | $48,019 | $40,496 |
| NATIONAL FUEL GAS CO | $36,905 | $39,373 |
| NEW FORTRESS ENERGY INC. COM CL | $69,434 | $49,462 |
| NORSK HYDRO ASA SPONSORED ADR | $37,058 | $29,585 |
| OLYMPUS CORPORATION SPONSORED ADR | $46,345 | $41,482 |
| PVH CORP | $55,749 | $66,143 |
| PERDOCEO EDUCATION CORPORATION COM | $22,561 | $25,201 |
| PROGRESS SOFTWARE CORP | $21,359 | $20,584 |
| PURE STORAGE INC CL A | $53,158 | $45,519 |
| QUANEX BUILDING PRODUCTS CORP | $38,762 | $40,824 |
| RPC INC COM | $35,488 | $40,147 |
| RESOURCES CONNECTION | $37,683 | $32,569 |
| REYNOLDS CONSUMER PRODS INC | $47,944 | $50,097 |
| S&T BANCORP | $41,180 | $37,051 |
| SPDR GOLD TR GOLD SHS | $452,431 | $445,305 |
| EW SCRIPPS | $16,749 | $14,905 |
| SEVEN & I HOLDINGS UNSPON ADR | $100,777 | $94,395 |
| SHISEIDO COMPANY ADR | $14,985 | $20,789 |
| SPARTAN NASH CO | $29,943 | $33,355 |
| STANDEX INT'L | $34,076 | $33,693 |
| SYNOVUS FINANCIAL CORP | $155,802 | $135,443 |
| TANGER FACTORY OUTLET CENTERS INC | $28,485 | $26,157 |
| TEXAS ROADHOUSE | $79,713 | $77,489 |
| VIATRIS INC | $71,159 | $68,127 |
| ASML HOLDING NV NY REG SHS | $30,053 | $39,341 |
| LYONDELLBASELL INDUSTRIES NV-CL | $99,299 | $77,633 |
| VODAFONE GROUP PLC NEW-SP ADR | $17,176 | $16,870 |
| WHIRLPOOL CORP | $90,890 | $76,671 |
| ZYNEX INC | $14,933 | $15,496 |
| AXIS CAPITAL HOLDINGS LTD | $93,148 | $93,172 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,481,283 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,017,377 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL ASSETS - HANCOCK WHITNEY ACCOUNT | AT COST | $395 | $484,876 |
| NON-PRODUCING MINERAL INTERESTS | AT COST | $2,179,872 | $2,179,872 |
| REAL ESTATE ASSETS - HANCOCK WHITNEY ACCOUNT | AT COST | $80,950 | $4,338,481 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,970 | LegalFeesAmt |
| Net Investment Income | $5,970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $31,524 | BOYBookValueAmt |
| EOY Book Value | $21,000 | EOYBookValueAmt |
| EOYFMV | $21,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,527 | $2,527 | $0 |
| DINGESS-RUM PROPERTIES, INC - EXPENSES | $206,759 | $206,759 | $0 |
| OTHER ALLOCABLE EXPENSE | $83,081 | $83,081 | $0 |
| INVESTMENT MANAGEMENT FEES | $4,178 | $4,178 | $0 |
| PRODUCTION TAX | $10,435 | $10,435 | $0 |
| TRUSTEE FEES | $145,789 | $145,789 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MINERAL INCOME | $382,300 | $382,300 | $382,300 |
| RENTS/LEASE BONUS/OTHER | $640 | $640 | $640 |
| OTHER INCOME - DINGESS-RUM PROPERTIES, INC | $14,937 | $14,937 | $14,937 |
| ROYALTIES - DINGESS-RUM PROPERTIES, INC | $59,376 | $59,376 | $59,376 |
| INJECTION PAYMENT - VEOLIA | $3,446 | $3,446 | $3,446 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING ADJUSTMENTS | Desc |
| Amt | $9,563 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM/PROPERTY TAXES | $20,852 | $20,852 | $0 |
| FOREIGN TAXES | $20,767 | $20,767 | $0 |
| EXCISE TAXES | $88,782 | $88,782 | $0 |
| STATE INCOME TAXES | $11,047 | $11,047 | $0 |
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