2022-11-14T16:38:41-06:00 2021-12-31 873558095 COOK PARKER AND ASSOCIATES LLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2021-01-01 746260525 MAMIE MCFADDIN WARD HERITAGE FOUNDATION MAMI 4092411427 PO BOX 3928 BEAUMONT TX 777043928 JEAN B MONCLA TRUSTEE 4092411427 2022-11-11 1 JEAN MONCLA 999009999 KELLSEY K FAIRCHILD P01716298 4098991040 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 64569195 X X 219133 188476 858233 858233 5403105 5403105 5403105 237429 237429 6717900 6687243 0 0 0 222 222 0 5708 5708 0 47779 47779 0 326555 326555 0 380264 380264 0 2040530 2040530 2420794 380264 2040530 4297106 6306979 704483 2925709 2925709 5236860 5744512 5801339 19920715 22331983 44203465 6001523 5183966 5190481 2965545 2961348 6416677 45528 31524 31524 34874654 39179042 64569195 0 0 X 18982296 18982296 0 0 15892358 20196746 34874654 39179042 34874654 39179042 34874654 4297106 7282 39179042 0 39179042 DINGESS-RUM PROPERTIES, INC. K-1 P 9831 9831 9831 DINGESS-RUM PROPERTIES, INC. K-1 P 729450 729450 729450 DINGESS-RUM PROPERTIES, INC. K-1 - SEC 1231 P 115048 115048 115048 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 P 670326 670326 670326 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 P 3692683 3692683 3692683 CAPITAL GAIN DISTRIBUTIONS - SEC 1250 - HANCOCK WHITNEY 6991 P 6598 6598 6598 CAPITAL GAINS DIVIDENDS P 179169 179169 179169 5403105 87667 0 87667 0 87667 31524 0 0 0 31524 X 1115 57258 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HANCOCK WHITNEY BANK 4092411427 350 PINE STREET 16TH FLOOR BEAUMONT TX 77701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 50781165 1447695 6448201 58677061 0 0 58677061 880156 57796905 2889845 2889845 87667 87667 2802178 0 2802178 0 2802178 2040530 0 2040530 2802178 1590034 0 0 2040530 1590034 0 0 450496 0 0 0 0 0 0 0 0 2351682 0 0 0 HANCOCK WHITNEY BANK PO BOX 3928 BEAUMONT TX 777043928 4092411427 GRANT APPLICATION PROVIDED BY HANCOCK WHITNEY BANK AUGUST 31 N/A 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 10718 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 33000 BEAUMONT FARMERS MARKET 6525 COLLEGE STREET BEAUMONT TX 77707 N/A 501(C)(3) VIDEO PRODUCTION PROJECT 9650 BEAUMONT HERITAGE SOCIETY 3025 FRENCH ROAD BEAUMONT TX 77706 N/A 501(C)(3) JOHN J. FRENCH MUSEUM WALKWAY 16260 BEAUMONT INTERFAITH CHORAL SOCIETY PO BOX 10936 BEAUMONT TX 77710 N/A 501(C)(3) RECORDING NOVEMBER CONCERT FOR STREAMING DURING PANDEMIC 1500 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 14300 IEA-INSPIRE ENCOURAGE ACHIEVE 20 N 11TH STREET BEAUMONT TX 77702 N/A 501(C)(3) SMARTBOARDS FOR SUCCESS 5000 JUNIOR ACHIEVEMENT OF THE GOLDEN TRIANGLE 505 MILAM STREET STE 700 BEAUMONT TX 77701 N/A 501(C)(3) FINANCE PARK 10000 LAMAR UNIVERSITY 4440 MLK PARKWAY BEAUMONT TX 77710 N/A 501(C)(3) SPINDLETOP GLADYS CITY BOOMTOWN MUSEUM 315000 MAGNOLIA CEMETERY 2291 PINE STREET BEAUMONT TX 77704 N/A 501(C)(3) HISTORICAL VISITOR'S EDUCATION CENTER PARKING AREA 10000 MCFADDIN WARD HOUSE INC 1906 MCFADDIN AVENUE BEAUMONT TX 77701 N/A 501(C)(3) OPERATING BUDGET 1542499 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD BEAUMONT TX 77703 N/A 501(C)(3) FACILITY REAR DOOR REPLACEMENT 15572 SALVATION ARMY 2350 IH-10 EAST BEAUMONT TX 77703 N/A 501(C)(3) HOMELESS SHELTER RENOVATION PROJECT 26000 SHORKEY EDUCATION & REHABILITATION CENTER 855 S 8TH BEAUMONT TX 77701 N/A 501(C)(3) FEEDING CLINIC 8584 SOUTHEAST TEXAS FAMILY RESOURCE CENTER 2060 IRVING ST BEAUMONT TX 77701 N/A 501(C)(3) UPDATED FLOORING 3947 COMMUNITIES IN SCHOOLS SOUTHEAST TEXAS INC 350 PINE STREET STE 500 BEAUMONT TX 77701 N/A 501(C)(3) MENTAL AND BEHAVIORAL HEALTH PROGRAM 10000 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) 7700 2040530 0 219133 858233 237429 5403105 0 0 6717900 6717900 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 5708 5708 0 BANK NK MELLON CORP - 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3% - DUE 11/1/2051 177562 176080 FNMA PASS-THRU I POOL #FM9748 - 2.5% - DUE 3/1/2051 125519 125192 FNMA POOL #MA4494 - 3% - DUE 12/1/2051 176078 175633 PNC FINANCIAL SERVICES - 2.55% - DUE 1/22/2030 231001 231532 COMCAST CORP - 4.15% - DUE 10/15/2028 258907 255632 US BANCORP - 1.45% - 5/12/2025 229417 226022 ABB LTD SPONSORED ADR 97256 149588 ABBVIE INC 342078 484055 ADIDAS AG 88203 105120 AGCO CORP 84215 140848 AIR LIQUIDE - UNSPONSORED ADR 85069 90348 ALIBABA GROUP HOLDING LTD 48403 46566 ALPHABET INC 37673 723398 AMAZON.COM INC 805691 1367079 AMDOCS LIMITED 74564 93325 AMERICAN STATES WATER 27842 36721 AMGEN INC 141014 219346 APPLE INC 77063 4545792 ARCBEST CORP 12979 67595 ARCHROCK INC 24185 18894 AT&T INC COM 28177 102090 AUTONATION INC 117333 213602 AXCELIS TECHNOLOGIES INC 16665 49806 BANK OF AMERICA CORP 257507 727856 BERKSHIRE INC 168845 858130 BIG LOTS INC 23720 18380 BILIBILI INC SPON ADS 65512 34290 BIO RAD LABS INC 113534 113336 BOISE CASCADE CO 31763 55607 BORG WARNER INC 70222 106591 BROADCOM INC 153914 346013 CADENCE BANK 17847 45996 CANADIAN PACIFIC RAILWAY LTD 57917 137118 CHEVRON CORPORATION 145514 234700 CHINA MERCHANTS BANK UNS ADR 101284 149459 CME GROUP INC 86701 116972 COMMUNITY HEALTHCARE TR INC COM 25303 28078 CROCS INC 6757 35645 CYRUSONE INC 151126 174775 DECKERS OUTDOOR CORP 44392 83152 DIAMONDBACK ENERGY INC 44325 120576 DIGITAL RLTY TR INC 47370 91088 DINGESS-RUM PROPERTIES, INC 1689364 5101803 DIODES 9294 34700 DORIAN LPG LTD 22629 28616 ELECTRICITE DE FRANCE-UNSPON ADR 35030 46168 ELEMENT SOLUTIONS INC 51797 105715 ELI LILLY & CO 259353 649117 ENEL - 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UNSP ADR 46575 49900 ASTRAZENECA PLC SPONSORED ADR 60930 68036 ATLAS ATLAS AIR INC 27162 37554 BANNER CORP 42416 43622 BAUSCH HEALTH COS INC COM 117416 113229 BENCHMARK ELECTRONICS 32493 28970 BRANDYWINE REALTY TRUST 29094 28491 CRH PLC ADR 49499 51374 CABOT CORP 73741 65642 CALLAWAY GOLF COMPANY 103617 88302 CAUSEWAY EMERGING MARKETS FUND 959300 705251 CENTURY COMMUNITIES INC 21019 22410 CHINA LONGYUAN POWER GROUP CORP 52086 57483 CITIC SECURITIES COMPANY LIMITED ADR 25757 23729 COMMUNITY HEALTH SYSTEMS INC 20727 28377 COMM COMMVAULT SYS INC 66324 59754 CONSENSUS CLOUD SOLUTIONS INC 10464 10301 CONSOLIDATED COMMUNICATIONS 25128 20181 DICKS SPORTING GOODS INC COM 111343 164551 DIGI INTERNATIONAL 24932 29607 EON AG ADS 90295 108397 EASTERLY GOVT PPTYS INC 22451 22530 EDWARDS LIFESCIENCES CORP 231821 247181 EMERGENT BIOSOLUTIONS INC COM 73951 26778 ENDESA SA UNSPONSORED ADR 57081 59581 ETHAN ALLEN INTERIORS 11618 10253 META PLATFORMS INC 383560 381757 FIRST AMERICAN FIN'L 149107 175313 FIRST FINANCIAL BANCORP 44103 41690 FIRST HORIZON NATL 181321 166582 FLOWER FOODS INC 105346 118835 GMS INC 47378 84575 GXO LOGISTICS INCORPORATED 20964 54316 HITACHI LTD 66062 58520 HUNTINGTON INGALLS IND 91271 78618 IDACORP INC 101914 113877 ING 115198 115759 INTERDIGITAL INC 41636 41975 INTUITIVE SURGICAL INC 230292 240731 ZIFF DAVIS INC 65303 59199 KANZHUN LTD SPONSORED ADR 49031 48972 LATTICE SEMICONDUCTOR CORP 121311 199431 ESTEE LAUDER COMPANIES INC 97064 99954 LINCOLN ELECTRIC HOLDINGS INC 42956 43375 LOYALTY VENTURES INC 30868 19636 MDU RES GROUP INC COM 99766 112288 M/I HOMES INC 34785 31277 MAXIMUS INC 145303 128030 MR COOPER GROUP INC 32621 44731 NVIDIA CORP COM 326358 327639 OFFICE PROPERTIES INCOME TRUST 35811 32292 ORANGE SPONSORED ADR 60118 60019 PACWEST BANCORP 96718 95399 PAPA JOHNS INTL INC 102752 118788 POPULAR INC 69103 69488 POTLATCHDELTIC CORP 71615 84127 PROVIDIENT FINANCIAL SERVICES 28794 32043 RAYONIER ADVANCED MATERIALS INC 33028 23988 REALOGY HOLDINGS CORP 41995 39167 RENESAS ELECTRONICS CORP 70468 73210 ROBERT HALF INTL INC 37144 57656 T ROWE PRICE INTERNATIONAL DISCOVERY 250000 224215 SALESFORCE.COM 158855 151207 SERVICE CORP INT'L 115723 150357 SIEMENS ENERGY AG UNSPONSORED ADR 53335 39074 SYNAPTICS INC COM 53124 126516 TEGNA INC 74937 79567 TEREX CORP NEW 115991 99063 TERMINIX 57096 49889 TIMKENSTEEL CORP 40174 49632 TOTALENERGIES 119698 150606 UMB FINANCIAL CORP 53486 61332 UNITI GROUP INC 41041 47858 VANTAGE TOWERS AG UNSPONSORED ADR 26439 28893 VISTA OUTDOOR INC 26333 37317 WABASH 23505 26235 WEYERHAUSER CO 90409 108386 WINGSTOP INC 99490 98496 ZIONS BANCORP NA 94196 99288 FRESH DEL MONTE PRODUCE INC 33942 25723 5744512 5801339 0 0 MINERAL ASSETS - HANCOCK WHITNEY ACCOUNT AT COST 395 392300 NON-PRODUCING MINERAL INTERESTS AT COST 2179872 2179872 REAL ESTATE ASSETS - HANCOCK WHITNEY ACCOUNT AT COST 781081 3844505 LEGAL FEES 222 222 0 PREPAID EXCISE TAXES 45528 31524 31524 INSURANCE 1985 1985 0 DINGESS-RUM PROPERTIES, INC - EXPENSES 164403 164403 0 OTHER ALLOCABLE EXPENSE 27321 27321 0 INVESTMENT MANAGEMENT FEES 125469 125469 0 PRODUCTION TAX 7377 7377 0 MINERAL INCOME 169791 169791 169791 RENTS/LEASE BONUS/OTHER 585 585 585 OTHER INCOME - DINGESS-RUM PROPERTIES, INC -3851 -3851 -3851 ROYALTIES - DINGESS-RUM PROPERTIES, INC 54406 54406 54406 INJECTION PAYMENT - VEOLIA 3381 3381 3381 MISCELLANEOUS INCOME 13117 13117 13117 UNREALIZED GAIN/LOSS 7282 AD VALOREM/PROPERTY TAXES 13835 13835 0 FOREIGN TAXES 18111 18111 0 EXCISE TAXES 14004 14004 0 STATE INCOME TAXES 1829 1829 0