MAMIE MCFADDIN WARD HERITAGE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAMIE MCFADDIN WARD HERITAGE FOUNDATION (EIN 74-6260525)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349106351
- Schema version
- 2021v4.2
- 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 | 2022-11-14T16:38:41-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,569,195 | 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 | $219,133 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $188,476 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $858,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $858,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,403,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,403,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,403,105 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $237,429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $237,429 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,717,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,687,243 | 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 | $222 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $222 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,708 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,708 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $47,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,779 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $326,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $326,555 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $380,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,040,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,040,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,420,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $380,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,040,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,297,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,306,979 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $704,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,925,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,925,709 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,236,860 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,744,512 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,801,339 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,920,715 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,331,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,203,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,001,523 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,183,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,190,481 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,965,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,961,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,416,677 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,528 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,524 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,524 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,874,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,179,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,569,195 | 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 | $15,892,358 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,196,746 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,874,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,179,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,874,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,179,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,874,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,297,106 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,282 | OtherIncreasesAmt |
| Subtotal | $39,179,042 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,179,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| DINGESS-RUM PROPERTIES, INC. K-1 | P | $9,831 | $9,831 | $9,831 |
| DINGESS-RUM PROPERTIES, INC. K-1 | P | $729,450 | $729,450 | $729,450 |
| DINGESS-RUM PROPERTIES, INC. K-1 - SEC 1231 | P | $115,048 | $115,048 | $115,048 |
| PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 | P | $670,326 | $670,326 | $670,326 |
| PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 | P | $3,692,683 | $3,692,683 | $3,692,683 |
| CAPITAL GAIN DISTRIBUTIONS - SEC 1250 - HANCOCK WHITNEY 6991 | P | $6,598 | $6,598 | $6,598 |
| CAPITAL GAINS DIVIDENDS | P | $179,169 | $179,169 | $179,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,403,105 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,524 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,115 | EsPenaltyAmt |
| Tax Due | $57,258 | TaxDueAmt |
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 | $50,781,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,447,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,448,201 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,677,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,677,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $880,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,796,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,889,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,889,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,667 | TotalTaxAmt |
| Distributable Before Adj | $2,802,178 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,802,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,802,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,040,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,040,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,802,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,590,034 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,040,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,590,034 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $450,496 | 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 | $2,351,682 | 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 (18 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) | NEW LINENS FOR GUEST ROOM | $800 |
| ART MUSEUM OF SOUTHEAST TEXAS | |||||||
| 500 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | ZOOM INTO AMSET | $10,718 |
| BEAUMONT COUNCIL OF GARDEN CLUBS | |||||||
| 6088 BABE ZAHARIAS DRIVE | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | REPAIRS TO THE WARREN LOOSE CONSERVATORY AND PONDS | $33,000 |
| BEAUMONT FARMERS MARKET | |||||||
| 6525 COLLEGE STREET | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | VIDEO PRODUCTION PROJECT | $9,650 |
| BEAUMONT HERITAGE SOCIETY | |||||||
| 3025 FRENCH ROAD | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | JOHN J. FRENCH MUSEUM WALKWAY | $16,260 |
| BEAUMONT INTERFAITH CHORAL SOCIETY | |||||||
| PO BOX 10936 | BEAUMONT | TX | 77710 | N/A | 501(C)(3) | RECORDING NOVEMBER CONCERT FOR STREAMING DURING PANDEMIC | $1,500 |
| BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL | |||||||
| 4650 W CARDINAL DRIVE | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | PURCHASE A ZERO-TURN MOWER FOR SCOUT CAMP | $14,300 |
| IEA-INSPIRE ENCOURAGE ACHIEVE | |||||||
| 20 N 11TH STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | SMARTBOARDS FOR SUCCESS | $5,000 |
| JUNIOR ACHIEVEMENT OF THE GOLDEN TRIANGLE | |||||||
| 505 MILAM STREET STE 700 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FINANCE PARK | $10,000 |
| LAMAR UNIVERSITY | |||||||
| 4440 MLK PARKWAY | BEAUMONT | TX | 77710 | N/A | 501(C)(3) | SPINDLETOP GLADYS CITY BOOMTOWN MUSEUM | $315,000 |
| MAGNOLIA CEMETERY | |||||||
| 2291 PINE STREET | BEAUMONT | TX | 77704 | N/A | 501(C)(3) | HISTORICAL VISITOR'S EDUCATION CENTER PARKING AREA | $10,000 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 MCFADDIN AVENUE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | OPERATING BUDGET | $1,542,499 |
| NUTRITION & SERVICES FOR SENIORS | |||||||
| 4590 CONCORD | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | FACILITY REAR DOOR REPLACEMENT | $15,572 |
| SALVATION ARMY | |||||||
| 2350 IH-10 EAST | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | HOMELESS SHELTER RENOVATION PROJECT | $26,000 |
| SHORKEY EDUCATION & REHABILITATION CENTER | |||||||
| 855 S 8TH | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FEEDING CLINIC | $8,584 |
| SOUTHEAST TEXAS FAMILY RESOURCE CENTER | |||||||
| 2060 IRVING ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | UPDATED FLOORING | $3,947 |
| COMMUNITIES IN SCHOOLS SOUTHEAST TEXAS INC | |||||||
| 350 PINE STREET STE 500 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | MENTAL AND BEHAVIORAL HEALTH PROGRAM | $10,000 |
| THE WOMAN'S CLUB OF BEAUMONT | |||||||
| 575 MAGNOLIA STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | HISTORICAL BUILDING PRESERVATION REPAIRS (DAMAGES FROM HURRICANE DELTA AND FEBRUARY HARD-FREEZE) | $7,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,040,530 | 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 | $219,133 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $858,233 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $237,429 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,403,105 | 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 | $6,717,900 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,717,900 | 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 | $5,708 | Amt |
| Net Investment Income | $5,708 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NK MELLON CORP - 2.95% - DUE 1/29/2023 | $199,752 | $204,426 |
| BANK OF AMERICA CORP - 3.559% - DUE 4/23/2027 | $227,568 | $240,732 |
| FNMA POOL - 4% - DUE 5/1/2047 | $73,926 | $76,863 |
| HOME DEPOT INC - 3.9% - DUE 12/06/2028 | $233,264 | $225,398 |
| INTEL CORP - 2.45% - DUE 11/15/2029 | $264,470 | $258,860 |
| JOHNSON & JOHNSON - 2.45% - DUE 3-1-26 | $192,510 | $208,672 |
| JPMORGAN CHASE & CO - 3.96% - DUE 1-29-27 | $269,829 | $270,255 |
| MCDONALDS CORP - 3.7% - DUE 1-30-26 | $266,969 | $269,098 |
| PAYPAL HLDGS INC - 2.3% - DUE 6/1/2030 | $258,668 | $254,173 |
| REGENERON PHARMACEUTICAL - 1.75% - DUE 9/15/2030 | $251,137 | $236,673 |
| VERIZON COMMUNICATIONS - 4.016% - DUE 12/03/2029 | $232,365 | $224,426 |
| VISA INC - 2.80% - DUE 12-14-22 | $227,130 | $229,160 |
| WALMART INC STORES INC - 2.65% - DUE 12/15/2024 | $224,627 | $235,494 |
| WELLS FARGO & CO - 3.55% - DUE 9/29/25 | $197,758 | $213,214 |
| APPLE INC - 1.4% - DUE 8/5/2028 | $249,435 | $244,943 |
| BERKSHIRE HATHAWAY INC - 3.125% - DUE 3/15/2026 | $242,937 | $240,935 |
| FNMA PASS-THRU I POOL #BU3800 - 2% - DUE 12/1/2051 | $169,631 | $169,534 |
| FNMA PASS-THRU I POOL #FM5492 - 2.5% - DUE 1/1/2051 | $203,506 | $197,534 |
| FNMA PASS-THRU I POOL #FM9765 - 3% - DUE 11/1/2051 | $177,562 | $176,080 |
| FNMA PASS-THRU I POOL #FM9748 - 2.5% - DUE 3/1/2051 | $125,519 | $125,192 |
| FNMA POOL #MA4494 - 3% - DUE 12/1/2051 | $176,078 | $175,633 |
| PNC FINANCIAL SERVICES - 2.55% - DUE 1/22/2030 | $231,001 | $231,532 |
| COMCAST CORP - 4.15% - DUE 10/15/2028 | $258,907 | $255,632 |
| US BANCORP - 1.45% - 5/12/2025 | $229,417 | $226,022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (239 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $97,256 | $149,588 |
| ABBVIE INC | $342,078 | $484,055 |
| ADIDAS AG | $88,203 | $105,120 |
| AGCO CORP | $84,215 | $140,848 |
| AIR LIQUIDE - UNSPONSORED ADR | $85,069 | $90,348 |
| ALIBABA GROUP HOLDING LTD | $48,403 | $46,566 |
| ALPHABET INC | $37,673 | $723,398 |
| AMAZON.COM INC | $805,691 | $1,367,079 |
| AMDOCS LIMITED | $74,564 | $93,325 |
| AMERICAN STATES WATER | $27,842 | $36,721 |
| AMGEN INC | $141,014 | $219,346 |
| APPLE INC | $77,063 | $4,545,792 |
| ARCBEST CORP | $12,979 | $67,595 |
| ARCHROCK INC | $24,185 | $18,894 |
| AT&T INC COM | $28,177 | $102,090 |
| AUTONATION INC | $117,333 | $213,602 |
| AXCELIS TECHNOLOGIES INC | $16,665 | $49,806 |
| BANK OF AMERICA CORP | $257,507 | $727,856 |
| BERKSHIRE INC | $168,845 | $858,130 |
| BIG LOTS INC | $23,720 | $18,380 |
| BILIBILI INC SPON ADS | $65,512 | $34,290 |
| BIO RAD LABS INC | $113,534 | $113,336 |
| BOISE CASCADE CO | $31,763 | $55,607 |
| BORG WARNER INC | $70,222 | $106,591 |
| BROADCOM INC | $153,914 | $346,013 |
| CADENCE BANK | $17,847 | $45,996 |
| CANADIAN PACIFIC RAILWAY LTD | $57,917 | $137,118 |
| CHEVRON CORPORATION | $145,514 | $234,700 |
| CHINA MERCHANTS BANK UNS ADR | $101,284 | $149,459 |
| CME GROUP INC | $86,701 | $116,972 |
| COMMUNITY HEALTHCARE TR INC COM | $25,303 | $28,078 |
| CROCS INC | $6,757 | $35,645 |
| CYRUSONE INC | $151,126 | $174,775 |
| DECKERS OUTDOOR CORP | $44,392 | $83,152 |
| DIAMONDBACK ENERGY INC | $44,325 | $120,576 |
| DIGITAL RLTY TR INC | $47,370 | $91,088 |
| DINGESS-RUM PROPERTIES, INC | $1,689,364 | $5,101,803 |
| DIODES | $9,294 | $34,700 |
| DORIAN LPG LTD | $22,629 | $28,616 |
| ELECTRICITE DE FRANCE-UNSPON ADR | $35,030 | $46,168 |
| ELEMENT SOLUTIONS INC | $51,797 | $105,715 |
| ELI LILLY & CO | $259,353 | $649,117 |
| ENEL - SOCIETA PER AZIONI | $54,817 | $57,845 |
| ENOVA INTERNATIONAL INC | $23,719 | $68,198 |
| ENVISTA HOLDINGS CORPORATION | $46,122 | $113,461 |
| ERICSSON AMERICAN DEPOSITORY SHARES | $109,293 | $139,429 |
| EXXON MOBIL CORP | $13,919 | $286,675 |
| FERROVIAL SA | $71,352 | $130,470 |
| FIDELITY NATIONAL FINANCIAL INC | $19,614 | $31,099 |
| GRIFFON CORP | $42,552 | $51,150 |
| GROUP 1 AUTOMOTIVE | $22,498 | $42,168 |
| HANMI FINL CORP | $16,424 | $41,629 |
| HAWKINS INC | $27,785 | $44,579 |
| HELIX ENERGY SOLUTIONS GROUP INC | $24,548 | $11,918 |
| HOME DEPOT INC | $200,282 | $917,172 |
| IBERDROLA SA-SPONSORED ADR | $73,699 | $129,167 |
| II-VI INC | $39,267 | $62,932 |
| INFINEON TECHNOLOGIES ADR | $80,963 | $147,706 |
| INTEGRA LIFESCIENCES | $124,864 | $136,057 |
| INTERPUBLIC GROUP | $132,395 | $224,700 |
| INTESA SANPAOLO SPA ADR | $111,955 | $115,691 |
| ITT INC | $42,788 | $80,730 |
| JANUS HENDERSON GROUP PLC | $93,739 | $194,182 |
| JOHNSON & JOHNSON | $264,226 | $759,551 |
| JPMORGAN CHASE & CO | $351,183 | $1,167,831 |
| KFORCE INC | $29,441 | $62,207 |
| KONE OYJ-B-UNSPONSORED ADR | $49,344 | $58,273 |
| KUEHNE NAGEL INTL | $69,041 | $127,618 |
| L3HARRIS TECHNOLOGIES INC | $241,752 | $351,846 |
| LAMAR ADVERTISING CO | $220,573 | $400,290 |
| LANDSTAR SYSTEMS | $72,214 | $171,322 |
| LIFE STORAGE INC | $80,442 | $193,466 |
| LINDE PLC | $78,618 | $145,501 |
| LOCKHEED MARTIN CORP | $162,636 | $231,017 |
| MANHATTAN ASSOCIATES | $77,227 | $142,584 |
| MASTEC INC | $45,523 | $110,459 |
| MASTERCARD INC | $97,212 | $123,606 |
| MEDIFAST INC | $11,238 | $14,032 |
| MEDPACE HOLDINGS INC | $41,045 | $50,057 |
| MEDTRONIC PLC | $347,446 | $387,938 |
| MEITUAN UNSP ADR | $54,948 | $104,058 |
| MERIDIAN BIOSCIENCE INC | $19,522 | $23,501 |
| META FINANCIAL GROUP INC | $12,899 | $40,449 |
| METLIFE INC COM | $137,967 | $187,470 |
| MICROSOFT CORP | $624,245 | $2,140,677 |
| MITSUBISHI UFJ FINL GROUP INC | $126,733 | $134,840 |
| MKS INSTRUMENTS | $76,170 | $121,919 |
| MOET HENNESSY LOUIS VUITTON | $75,794 | $135,048 |
| MOOG INC | $16,080 | $23,076 |
| NETFLIX INC | $102,010 | $602,440 |
| NEWELL BRANDS INC | $44,764 | $60,715 |
| NINTENDO CO LTD UNSPONS ADR | $81,567 | $120,534 |
| NIO INC SPON ADS | $60,536 | $46,918 |
| NMI HOLDINGS INC | $38,308 | $38,194 |
| NORFOLK SOUTHERN CORP | $78,257 | $180,115 |
| OFG BANCORP | $40,421 | $60,663 |
| ONEMAIN HOLDINGS INC | $80,282 | $118,945 |
| OSHKOSH CORP | $124,524 | $152,835 |
| OWENS & MINOR INC | $7,082 | $40,281 |
| OWENS CORNING INC | $39,695 | $90,681 |
| PERFICIENT INC | $21,439 | $69,687 |
| PFIZER INC | $50,126 | $542,965 |
| PHILLIPS 66 COM | $62,090 | $56,157 |
| POLARIS INC | $46,059 | $61,000 |
| POOL CORPORATION COM | $8,586 | $59,996 |
| RE/MAX HOLDINGS | $27,252 | $26,740 |
| RECRUIT HOLDINGS CO LTD-ADR | $63,031 | $146,781 |
| RELIANCE STEEL & ALUMINUM CO | $53,234 | $81,921 |
| RENEWABLE ENERGY GROUP INC | $23,015 | $26,270 |
| RENT-A-CENTER INC | $18,228 | $27,287 |
| REPLIGEN CORPORATION | $52,582 | $166,055 |
| ROCHE HLDG LTD SPONSORED ADR | $84,546 | $101,261 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $75,586 | $64,015 |
| ROYAL GOLD INC COM | $40,211 | $30,827 |
| SAFRAN SA-UNSPON ADR | $92,502 | $84,612 |
| SCHNEIDER ELECT SE-UNSP ADR | $67,529 | $127,080 |
| SCOTTS MIRACLE-GRO COMPANY | $56,515 | $90,965 |
| SELECT MEDICAL HOLDINGS CORP | $11,769 | $20,874 |
| SIKA AG | $49,631 | $129,085 |
| SLEEP NUMBER CORP | $8,618 | $30,180 |
| SONIC AUTOMOTIVE | $17,860 | $38,225 |
| SONY GROUP CORP SP ADR | $84,163 | $128,675 |
| SOUTHWEST AIRLINES CO | $229,505 | $249,543 |
| SOUTHWESTERN ENERGY CO | $10,879 | $17,377 |
| SPX CORPORATION | $19,730 | $26,080 |
| SPX FLOW INC | $23,088 | $59,931 |
| STEEL DYNAMICS INC | $83,843 | $191,858 |
| STEWART INFORMATION SERVICES | $25,630 | $49,911 |
| STURM RUGER & CO | $21,930 | $22,311 |
| SUNCOKE ENERGY INC | $14,632 | $21,576 |
| SUPERNUS PHARMACEUTICALS INC | $10,613 | $12,655 |
| SURMODICS | $14,501 | $18,201 |
| TD SYNNEX CORP | $51,104 | $108,528 |
| SYSCO | $223,136 | $324,019 |
| TAIWAN SEMICONDUCTORS SP ADR | $85,545 | $122,837 |
| TAYLOR MORRISON HOME CORP A | $65,414 | $133,827 |
| TEMPUR SEALY INTL INC | $26,226 | $57,188 |
| TENCENT HOLDINGS | $93,901 | $126,977 |
| TENET | $65,048 | $225,056 |
| TRUPANION | $23,867 | $44,494 |
| UNITED THERAPEUTICS CORP | $23,175 | $41,703 |
| VANDA PHARMACEUTICALS INC | $6,812 | $9,618 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $275,280 | $448,440 |
| VERIZON COMMUNICATIONS COM | $292,375 | $259,800 |
| VISA INC | $76,195 | $853,837 |
| VISHAY INTERTECHNOLOGY | $36,734 | $38,622 |
| WALKER & DUNLOP | $109,569 | $365,884 |
| WALT DISNEY WALT CO | $158,764 | $163,874 |
| WD-40 | $19,012 | $25,932 |
| WINNEBAGO INDUSTRIES INC | $19,703 | $48,548 |
| XPO LOGISTICS INC | $29,584 | $46,303 |
| Z HOLDINGS CORP | $69,848 | $134,529 |
| ZYNGA INC | $50,913 | $34,586 |
| AFFILIATED MANAGERS GROUP | $47,547 | $48,530 |
| AGILENT TECH INC | $97,696 | $100,101 |
| ALLIANCE DATA SYSTEMS | $107,203 | $108,709 |
| ANTERO MIDSTREAM CORP | $30,070 | $31,141 |
| APPLIED MATERIALS INC COM | $235,140 | $248,629 |
| ARROW ELECTRONICS | $114,131 | $127,288 |
| ASSICURAZIONI GENERALI S.P.A. UNSP ADR | $46,575 | $49,900 |
| ASTRAZENECA PLC SPONSORED ADR | $60,930 | $68,036 |
| ATLAS ATLAS AIR INC | $27,162 | $37,554 |
| BANNER CORP | $42,416 | $43,622 |
| BAUSCH HEALTH COS INC COM | $117,416 | $113,229 |
| BENCHMARK ELECTRONICS | $32,493 | $28,970 |
| BRANDYWINE REALTY TRUST | $29,094 | $28,491 |
| CRH PLC ADR | $49,499 | $51,374 |
| CABOT CORP | $73,741 | $65,642 |
| CALLAWAY GOLF COMPANY | $103,617 | $88,302 |
| CAUSEWAY EMERGING MARKETS FUND | $959,300 | $705,251 |
| CENTURY COMMUNITIES INC | $21,019 | $22,410 |
| CHINA LONGYUAN POWER GROUP CORP | $52,086 | $57,483 |
| CITIC SECURITIES COMPANY LIMITED ADR | $25,757 | $23,729 |
| COMMUNITY HEALTH SYSTEMS INC | $20,727 | $28,377 |
| COMM COMMVAULT SYS INC | $66,324 | $59,754 |
| CONSENSUS CLOUD SOLUTIONS INC | $10,464 | $10,301 |
| CONSOLIDATED COMMUNICATIONS | $25,128 | $20,181 |
| DICKS SPORTING GOODS INC COM | $111,343 | $164,551 |
| DIGI INTERNATIONAL | $24,932 | $29,607 |
| EON AG ADS | $90,295 | $108,397 |
| EASTERLY GOVT PPTYS INC | $22,451 | $22,530 |
| EDWARDS LIFESCIENCES CORP | $231,821 | $247,181 |
| EMERGENT BIOSOLUTIONS INC COM | $73,951 | $26,778 |
| ENDESA SA UNSPONSORED ADR | $57,081 | $59,581 |
| ETHAN ALLEN INTERIORS | $11,618 | $10,253 |
| META PLATFORMS INC | $383,560 | $381,757 |
| FIRST AMERICAN FIN'L | $149,107 | $175,313 |
| FIRST FINANCIAL BANCORP | $44,103 | $41,690 |
| FIRST HORIZON NATL | $181,321 | $166,582 |
| FLOWER FOODS INC | $105,346 | $118,835 |
| GMS INC | $47,378 | $84,575 |
| GXO LOGISTICS INCORPORATED | $20,964 | $54,316 |
| HITACHI LTD | $66,062 | $58,520 |
| HUNTINGTON INGALLS IND | $91,271 | $78,618 |
| IDACORP INC | $101,914 | $113,877 |
| ING | $115,198 | $115,759 |
| INTERDIGITAL INC | $41,636 | $41,975 |
| INTUITIVE SURGICAL INC | $230,292 | $240,731 |
| ZIFF DAVIS INC | $65,303 | $59,199 |
| KANZHUN LTD SPONSORED ADR | $49,031 | $48,972 |
| LATTICE SEMICONDUCTOR CORP | $121,311 | $199,431 |
| ESTEE LAUDER COMPANIES INC | $97,064 | $99,954 |
| LINCOLN ELECTRIC HOLDINGS INC | $42,956 | $43,375 |
| LOYALTY VENTURES INC | $30,868 | $19,636 |
| MDU RES GROUP INC COM | $99,766 | $112,288 |
| M/I HOMES INC | $34,785 | $31,277 |
| MAXIMUS INC | $145,303 | $128,030 |
| MR COOPER GROUP INC | $32,621 | $44,731 |
| NVIDIA CORP COM | $326,358 | $327,639 |
| OFFICE PROPERTIES INCOME TRUST | $35,811 | $32,292 |
| ORANGE SPONSORED ADR | $60,118 | $60,019 |
| PACWEST BANCORP | $96,718 | $95,399 |
| PAPA JOHNS INTL INC | $102,752 | $118,788 |
| POPULAR INC | $69,103 | $69,488 |
| POTLATCHDELTIC CORP | $71,615 | $84,127 |
| PROVIDIENT FINANCIAL SERVICES | $28,794 | $32,043 |
| RAYONIER ADVANCED MATERIALS INC | $33,028 | $23,988 |
| REALOGY HOLDINGS CORP | $41,995 | $39,167 |
| RENESAS ELECTRONICS CORP | $70,468 | $73,210 |
| ROBERT HALF INTL INC | $37,144 | $57,656 |
| T ROWE PRICE INTERNATIONAL DISCOVERY | $250,000 | $224,215 |
| SALESFORCE.COM | $158,855 | $151,207 |
| SERVICE CORP INT'L | $115,723 | $150,357 |
| SIEMENS ENERGY AG UNSPONSORED ADR | $53,335 | $39,074 |
| SYNAPTICS INC COM | $53,124 | $126,516 |
| TEGNA INC | $74,937 | $79,567 |
| TEREX CORP NEW | $115,991 | $99,063 |
| TERMINIX | $57,096 | $49,889 |
| TIMKENSTEEL CORP | $40,174 | $49,632 |
| TOTALENERGIES | $119,698 | $150,606 |
| UMB FINANCIAL CORP | $53,486 | $61,332 |
| UNITI GROUP INC | $41,041 | $47,858 |
| VANTAGE TOWERS AG UNSPONSORED ADR | $26,439 | $28,893 |
| VISTA OUTDOOR INC | $26,333 | $37,317 |
| WABASH | $23,505 | $26,235 |
| WEYERHAUSER CO | $90,409 | $108,386 |
| WINGSTOP INC | $99,490 | $98,496 |
| ZIONS BANCORP NA | $94,196 | $99,288 |
| FRESH DEL MONTE PRODUCE INC | $33,942 | $25,723 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,744,512 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,801,339 | 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 | $392,300 |
| NON-PRODUCING MINERAL INTERESTS | AT COST | $2,179,872 | $2,179,872 |
| REAL ESTATE ASSETS - HANCOCK WHITNEY ACCOUNT | AT COST | $781,081 | $3,844,505 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $222 | LegalFeesAmt |
| Net Investment Income | $222 | 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 | $45,528 | BOYBookValueAmt |
| EOY Book Value | $31,524 | EOYBookValueAmt |
| EOYFMV | $31,524 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,985 | $1,985 | $0 |
| DINGESS-RUM PROPERTIES, INC - EXPENSES | $164,403 | $164,403 | $0 |
| OTHER ALLOCABLE EXPENSE | $27,321 | $27,321 | $0 |
| INVESTMENT MANAGEMENT FEES | $125,469 | $125,469 | $0 |
| PRODUCTION TAX | $7,377 | $7,377 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MINERAL INCOME | $169,791 | $169,791 | $169,791 |
| RENTS/LEASE BONUS/OTHER | $585 | $585 | $585 |
| OTHER INCOME - DINGESS-RUM PROPERTIES, INC | -$3,851 | -$3,851 | -$3,851 |
| ROYALTIES - DINGESS-RUM PROPERTIES, INC | $54,406 | $54,406 | $54,406 |
| INJECTION PAYMENT - VEOLIA | $3,381 | $3,381 | $3,381 |
| MISCELLANEOUS INCOME | $13,117 | $13,117 | $13,117 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $7,282 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM/PROPERTY TAXES | $13,835 | $13,835 | $0 |
| FOREIGN TAXES | $18,111 | $18,111 | $0 |
| EXCISE TAXES | $14,004 | $14,004 | $0 |
| STATE INCOME TAXES | $1,829 | $1,829 | $0 |
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