2023-11-15T15:23:23-06:00 2022-12-31 873558095 COOK PARKER AND ASSOCIATES LLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2022-01-01 746260525 MAMIE MCFADDIN WARD HERITAGE FOUNDATION MAMI 4092411427 PO BOX 3928 BEAUMONT TX 777043928 JEAN B MONCLA TRUSTEE 4092411427 2023-11-15 1 JEAN MONCLA 999009999 1 KELLSEY K FAIRCHILD P01716298 4098991040 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 56686537 X X 220151 219697 822354 822354 826547 1327385 826547 460699 460699 2329751 2329297 0 0 0 5970 5970 0 400 400 0 141448 141448 0 452769 452769 0 600587 600587 0 2902100 2902100 3502687 600587 2902100 -1172936 1728710 2925709 504940 504940 5744512 7481283 7017377 22331983 22828014 37743279 5183966 4919215 4396712 2961348 2261217 7003229 31524 21000 21000 39179042 38015669 56686537 0 0 X 18982296 18982296 0 0 20196746 19033373 39179042 38015669 39179042 38015669 39179042 -1172936 9563 38015669 0 38015669 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 P 457959 -457959 -457959 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 P 584736 584736 584736 CAPITAL GAIN DISTRIBUTIONS - SEC 1250 - HANCOCK WHITNEY 6991 P 278 278 278 DINGESS-RUM PROPERTIES, INC. K-1 P 42879 -42879 -42879 DINGESS-RUM PROPERTIES, INC. K-1 P 490869 490869 490869 DINGESS-RUM PROPERTIES, INC. 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TX- BEAUMONT CHAPTER 5000 MCFADDIN WARD HOUSE INC 1906 CALDER AVE BEAUMONT TX 77701 N/A 501(C)(3) REWIRING PROJECT OF MAIN HOME 1049590 2902100 0 220151 822354 460699 826547 0 0 2329751 2329751 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 400 400 0 APPLE INC - 1.4% - DUE 8/5/2028 249435 212205 BANK NY MELLON CORP - 2.95% - DUE 1/29/2023 250305 249698 BANK OF AMERICA CORP - 3.559% - DUE 4/23/2027 284788 262646 BERKSHIRE HATHAWAY INC - 3.125% - DUE 3/15/2026 239040 215852 COMCAST CORP - 4.15% - DUE 10/15/2028 254336 216171 FNMA PASS-THRU I POOL #BU3800 - 2% - DUE 12/1/2051 161630 132109 FNMA PASS-THRU I POOL #FM5492 - 2.5% - DUE 1/1/2051 158674 129450 FNMA PASS-THRU I POOL #FM9748 - 2.5% - DUE 3/1/2051 107864 89975 FNMA PASS-THRU I POOL #FM9765 - 3% - DUE 11/1/2051 174209 146469 FNMA POOL #MA4494 - 3% - DUE 12/1/2051 158576 133940 HOME DEPOT INC - 3.9% - DUE 12/06/2028 241721 219860 INTEL CORP - 2.45% - DUE 11/15/2029 262769 214915 JOHNSON & JOHNSON - 2.45% - DUE 3/1/2026 157004 149576 JPMORGAN CHASE & CO - 3.96% - DUE 1/29/2027 266416 238565 MCDONALDS CORP - 3.7% - DUE 1/30/2026 130419 121667 PNC FINANCIAL SERVICES - 2.55% - DUE 1/22/2030 230355 191511 US BANCORP - 1.45% - 5/12/2025 288049 264440 VERIZON COMMUNICATIONS - 4.016% - DUE 12/03/2029 293779 244111 WELLS FARGO & CO - 3.55% - DUE 9/29/2025 197560 192506 AMAZON.COM INC - 1% - 5/12/2026 148726 150751 ISHARES MBS ETF 70566 61586 NOVARTIS CAPITAL CORP - 2% - 2/14/2027 97096 92889 PEPSICO INC - 3% - 10/15/2027 124492 126789 CHARLES SCHWAB CORP - 2% - 3/20/2028 251888 219810 STARBUCKS CORP COM - 4% - 11/15/2028 119518 119221 ABB LTD SPONSORED ADR 84942 106366 ABBVIE INC 342078 577756 AFFILIATED MANAGERS GROUP 113880 115495 AGCO CORP 84215 168370 AGILENT TECH INC 97696 93831 AIR LIQUIDE - UNSPONSORED ADR 83554 79191 ALIBABA GROUP HOLDING LTD 127899 107294 ALPHABET INC 37673 443650 AMAZON.COM INC 805691 688800 AMDOCS LIMITED 74564 113352 AMERICAN STATES WATER 27842 32855 AMGEN INC 141014 256074 ANTERO MIDSTREAM CORP 29476 34711 APPLE INC 77063 3326208 APPLIED MATERIALS INC COM 235140 153860 ARCBEST CORP 12979 39503 ASSICURAZIONI GENERALI S.P.A. 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