H E AND KATE DISHMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- H E AND KATE DISHMAN CHARITABLE FOUNDATION (EIN 76-6024806)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-16
- IRS object ID
- 202111979349100501
- Schema version
- 2020v4.1
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-16T08:16:27-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260516665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOK PARKER PLLC | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766024806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H E AND KATE DISHMAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAN | 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 | 4098801415 | PhoneNum |
| Signature | 2021-07-13 | 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 | PAUL W PARKER | PreparerPersonNm |
| PTIN | P01055650 | 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 | 2020 | 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 | $4,027,019 | 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 | $28,634 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,778 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$65,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,254,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $34,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,040 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,040 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,473 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,473 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,473 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,270 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $643,926 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $569,035 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $591,185 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,011,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,859,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,311,373 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $742,417 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $740,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $771,965 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $182,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $194,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $253,817 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,922 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,409 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,409 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,665,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,462,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,027,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,886,116 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,886,116 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,779,650 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,576,661 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,665,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,462,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,665,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,462,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,665,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,462,777 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,462,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHEDULE AVAILABLE UPON REQUEST | P | $2,253,989 | $2,320,515 | -$66,526 | -$66,526 |
| CAPITAL GAINS DIVIDENDS | P | $727 | $727 | $727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$65,799 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $715 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $715 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | 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 | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,285 | OverpaymentAmt |
| Applied To ES Tax | $1,285 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,040 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,991,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,665 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,083,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,083,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,022,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $715 | TotalTaxAmt |
| Distributable Before Adj | $200,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $200,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $200,408 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,473 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $189,473 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $189,473 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $200,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,716 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,473 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,716 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,757 | 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 | $38,651 | 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 | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART STUDIO INC | |||||||
| 720 FRANKLIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR 2020 GRANT SEASON | $5,867 |
| BABE DIDRIKSON ZAHARIAS FOUNDATION | |||||||
| 2135 BREWTON CIRLCE | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | FUNDING FOR 2020 GRANT SEASON | $50,000 |
| BEAUMONT FARMERS MARKET | |||||||
| 148 SOUTH DOWLEN 709 | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | FUNDING FOR 2020 GRANT SEASON | $45,000 |
| BIG THICKET ASSOCIATION | |||||||
| 700 NORTH STREET SUITE 79 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR 2020 GRANT SEASON | $4,000 |
| CATHOLIC CHARITIES OF SOUTHEAST TEXAS | |||||||
| 2780 EASTEX FREEWAY | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | FUNDING FOR COVID-19 RELIEF EFFORTS | $5,000 |
| CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS | |||||||
| 2830 CALDER AVENUE | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | FUNDING FOR 2020 GRANT SEASON | $25,243 |
| FAMILY SERVICES OF SOUTHEAST TEXAS | |||||||
| 3550 FANNIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR 2020 GRANT SEASON | $10,363 |
| KVLU LAMAR UNIVERSITY | |||||||
| PO BOX 10064 | BEAUMONT | TX | 777100064 | N/A | 501(C)(3) | FUNDING FOR 2020 GRANT SEASON | $10,000 |
| NUTRITION & SERVICES FOR SENIORS | |||||||
| 4590 CONCORD | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | FUNDING FOR COVID-19 RELIEF EFFORTS | $5,000 |
| RISE CENTER FOR INDEPENDENT LIVING | |||||||
| 755 S 11TH STREET STE 213 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR 2020 GRANT SEASON | $4,000 |
| SOME OTHER PLACE | |||||||
| 590 CENTER STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR 2020 GRANT SEASON | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,473 | 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 | $28,634 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,441 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$65,799 | 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 | $34,276 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,276 | 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 AND GAINS AND LOSSES |
| 4 | ON THE SALE OF INVESTMENTS, WHICH PROVIDE FUNDS SOLELY FOR THE |
| 7 | ACCOMPLISHMENT OF THE ORGANIZATION'S CHARITABLE PURPOSES. |
| 8 | SEE EXPLANATION ABOVE |
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 | $2,400 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | TAXPAYER ELECTS TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS. TRUSTEE MADE SUBSTANTIAL CONTRIBUTIONS IN 2017 TO MAKE UP FOR PRIOR YEAR UNDISTRIBUTED INCOME. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC 3.49% | $25,477 | $25,859 |
| BANK NEW YORK MELLON CORP 2.95 % | $25,005 | $26,297 |
| BANK OF AMERICA CORP 3.559% | $30,647 | $33,873 |
| COMCAST CORP NEW 3 % | $24,959 | $26,894 |
| FHLMC 2.375% | $150,845 | $153,468 |
| FNMA POOL 3.455% | $24,954 | $26,757 |
| FNMA POOL 4% | $18,279 | $19,039 |
| JOHNSON & JOHNSON 2.45% | $24,064 | $27,197 |
| JP MORGAN CHASE & CO 3.96% | $32,484 | $34,473 |
| MCDONALDS CORP 3.7% | $26,608 | $28,477 |
| PNC BK N A PITTSBURGH 2.7% | $24,913 | $26,044 |
| US BANCORP 3.375% | $25,014 | $27,216 |
| VISA INC 2.80 % | $24,887 | $26,161 |
| WAL MART STORES INC SR NT 2.65% | $24,994 | $27,111 |
| WALT DISNEY COMPANY 2.3% | $25,062 | $25,044 |
| WASTE MANAGEMENT INC 3.125% | $24,940 | $27,370 |
| HOME DEPOT INC 3.9% | $29,718 | $30,080 |
| INTEL CORP 2.45% | $31,937 | $32,543 |
| ISHARES MBS ETF | $34,980 | $34,691 |
| PAYPAL HOLDINGS INC 2.3% | $25,960 | $26,770 |
| REGENERON PHARMACEUTICAL 1.75% | $30,152 | $29,542 |
| CHARLES SCHWAB CORP 3% | $25,029 | $27,332 |
| VERIZON COMMUNICATIONS 4.016% | $29,706 | $29,727 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (202 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACI WORLDWIDE INC | $5,436 | $5,688 |
| AES CORP | $17,119 | $22,325 |
| AMERISAFE INC | $1,818 | $1,551 |
| AMGEN INC | $23,655 | $32,419 |
| AMN HEALTHCARE SERVICES INC | $2,332 | $3,276 |
| APPLE INC | $217 | $21,761 |
| ARCHROCK INC | $1,156 | $1,178 |
| AT&T INC | $7,658 | $6,011 |
| AUTONATION INC | $5,827 | $6,979 |
| BANCFIRST CORP | $1,614 | $2,465 |
| BANK OF AMERICA CORP | $19,648 | $23,793 |
| BIO RAD LABS INC | $4,319 | $6,995 |
| BOISE CASCADE CO | $2,455 | $3,011 |
| BOYD GAMING CORP | $2,101 | $2,961 |
| BROADCOM INC | $29,554 | $45,974 |
| CALAVO GROWERS INC | $2,431 | $2,430 |
| CHEVRON CORP | $34,353 | $27,869 |
| CIRRUS LOGIC INC | $6,371 | $9,946 |
| COHEN & STEERS GL INFR-I | $35,714 | $35,754 |
| COMMUNITY HEALTHCARE TR INC | $2,065 | $2,261 |
| CORESITE RLTY CORP | $31,314 | $34,828 |
| CROCS INC | $1,656 | $4,324 |
| CUMMINS INC | $16,372 | $25,662 |
| CVS HEALTH CORP | $18,923 | $17,963 |
| DIGITAL RLTY TR INC | $12,498 | $23,159 |
| DIODES INC | $735 | $1,763 |
| DORIAN LPG LTD | $1,668 | $2,219 |
| ELEMENT SOLUTIONS INC | $4,021 | $5,993 |
| ENCOR CAPITAL GROUP INC | $2,400 | $2,688 |
| ENOVA INTL INC | $2,042 | $3,344 |
| EXXON MOBIL CORP | $25,857 | $13,932 |
| FAIR ISAAC CORPORATION | $3,156 | $11,754 |
| FIDELITY NATIONAL FINANCIAL | $15,849 | $17,395 |
| GIBRALTAR INDUS | $1,579 | $2,662 |
| GILEAD SCIENCES INC | $14,670 | $13,516 |
| GROUP 1 AUTOMOTIVE | $1,736 | $2,229 |
| HEICO CORP | $3,337 | $6,620 |
| HELIX ENERGY SOLUTIONS GROUP INC | $1,336 | $764 |
| HOME DEPOT INC | $21,165 | $44,093 |
| HUNTSMAN CORP | $4,731 | $5,229 |
| ICON PLC PLC | $4,261 | $7,214 |
| INSIGHT ENTERPRISES INC | $1,521 | $2,359 |
| INTERPUBLIC GROUP COS INC | $22,612 | $24,461 |
| IRIDIUM COMMUNICATIONS INC | $561 | $2,556 |
| JOHNSON & JOHNSON | $28,389 | $37,142 |
| JOHNSON CTLS INTL PLC | $27,470 | $33,918 |
| JP MORGAN CHASE & CO | $56,230 | $83,358 |
| KB KB HOME | $1,176 | $1,743 |
| KEYCORP | $22,256 | $21,021 |
| KFORCE INC | $1,141 | $1,684 |
| KIMBERLY CLARK CORP | $17,620 | $21,168 |
| LAMAR ADVERTISING CO NEW CL A | $37,474 | $45,605 |
| LANDSTAR SYS INC | $6,086 | $9,696 |
| LIFE STORAGE INC | $28,726 | $35,578 |
| LOCKHEED MARTIN CORP | $22,284 | $29,108 |
| LUMENTUM HLDGS INC | $3,661 | $4,266 |
| LYONDELLBASELL INDUSTRIES | $29,673 | $39,230 |
| MANHATTAN ASSOCIATES | $8,579 | $11,044 |
| MASTEC INC | $3,461 | $6,204 |
| MEDIFAST INC | $831 | $982 |
| MEDPACE HOLDINGS INC | $1,145 | $2,088 |
| MEDTRONIC PLC | $29,514 | $43,225 |
| METLIFE INC | $43,264 | $46,434 |
| MICROSOFT CORP | $2,569 | $18,906 |
| MOLINA HEALTHCARE | $4,945 | $7,869 |
| MORGAN STANLEY | $14,120 | $19,805 |
| NEWELL BRANDS INC | $3,348 | $4,501 |
| NORFOLK SOUTHN CORP | $8,069 | $20,672 |
| OFG BANCORP | $2,400 | $2,596 |
| ONEMAIN HLDGS INC | $5,891 | $8,717 |
| OSHKOSH CORP | $6,812 | $6,541 |
| PAYCHEX INC | $18,001 | $23,668 |
| PETMED EXPRESS INC | $1,085 | $1,443 |
| PFIZER INC | $35,707 | $43,031 |
| PHILIP MORRIS INTL INC | $23,995 | $21,360 |
| POOL CORPORATION | $2,054 | $8,195 |
| PRINCIPAL FINL GROUP INC | $38,051 | $29,369 |
| PRUDENTIAL FINL INC | $29,926 | $21,547 |
| QUALCOMM INC.COM | $19,970 | $35,038 |
| RELIANCE STEEL & ALUMINUM CO | $4,045 | $4,670 |
| REPLIGEN CORPORATION | $4,025 | $9,198 |
| ROCKWELL INTL CORP | $20,026 | $25,583 |
| SKYWEST INC | $2,039 | $2,015 |
| SLEEP NUMBER CORP | $1,328 | $3,520 |
| SONIC AUTOMOTIVE INC CL A | $1,203 | $2,121 |
| SPIRIT RLTY CAP INC | $14,538 | $13,979 |
| SPX FLOW INC | $1,966 | $3,420 |
| STEEL DYNAMICS INC | $7,316 | $8,923 |
| STEWART INFORMATION SVCS | $1,984 | $2,321 |
| SYNNEX CORP | $3,985 | $6,027 |
| SYSCO CORP | $21,708 | $35,793 |
| TETRA TECH INC | $669 | $2,778 |
| US FOODS HOLDING CORP | $6,497 | $7,028 |
| VERIZON COMMUNICATIONS INC | $41,428 | $45,414 |
| VISHAY INTERTECHNOLOGY INC | $2,982 | $3,003 |
| VISTRA ENERGY CORP | $9,130 | $9,162 |
| WALKER & DUNLOP INC | $8,609 | $17,392 |
| WD 40 CO | $1,606 | $2,391 |
| WINNEBAGO INDS INC | $1,581 | $3,117 |
| WOODWARD INC | $7,725 | $8,993 |
| WYNDHAM DESTINATIONS INC | $41,571 | $39,656 |
| ZEBRA TECHNOLOGIES CORP CL A | $1,698 | $3,843 |
| AGCO CORP | $3,533 | $7,113 |
| ABBVIE INC | $25,580 | $31,931 |
| ALLEGHENY TECHNOLOGIES INC | $1,315 | $2,566 |
| AMERICAN STATES WATER | $2,274 | $2,306 |
| ARCBEST CORP | $1,059 | $1,963 |
| AUTOZONE INC COM | $7,376 | $9,484 |
| AXCELIS TECHNOLOGIES INC | $1,347 | $1,572 |
| BMW TECHNOLOGIES INC | $4,368 | $4,581 |
| BANCORPSOUTH BANK | $6,581 | $8,452 |
| BIG LOTS INC | $961 | $816 |
| BIOTELEMETRY INC | $1,435 | $2,162 |
| BORG WARNER INC | $5,345 | $6,955 |
| BRINKER INTL INC COM | $3,349 | $8,259 |
| CABOT CORP | $14,275 | $16,381 |
| CADENCE BANCORP | $1,440 | $2,923 |
| CLEARWATER CORP | $912 | $1,019 |
| CORCEPT THERAPEUTICS INC | $644 | $1,125 |
| CORELOGIC INC | $6,186 | $8,428 |
| CORNING INC | $21,956 | $23,796 |
| CYRUSONE INC | $7,827 | $7,169 |
| DECKERS OUTDOOR CORP | $3,299 | $4,875 |
| DIAMONDBACK ENERGY INC | $3,370 | $4,114 |
| DISCOVER FINL SVCS | $16,539 | $29,513 |
| DOMINION ENERGY INC | $42,168 | $38,803 |
| DOW INC COM | $7,754 | $9,824 |
| ENVISTA HOLDINGS CORPORATION | $3,517 | $6,476 |
| ESSENTIAL UTILITIES INC | $5,950 | $6,904 |
| EXELIXIS INC | $1,783 | $1,425 |
| FIRST CITIZENS BCSHS CL A | $2,530 | $4,020 |
| FIRST COMMONWEALTH FINL CORP | $1,669 | $2,221 |
| FIRST SOLAR INC | $3,785 | $10,288 |
| FOUNDATION BUILDING MATERIAL | $2,030 | $2,459 |
| GENERAC HOLDINGS INC | $2,142 | $2,274 |
| GENERAL MLS INC COM | $7,794 | $7,115 |
| GENUINE PARTS CO COM | $19,324 | $20,488 |
| GENWORTH HOLDINGS INC | $4,969 | $6,089 |
| GRIFFON CORP | $1,540 | $1,406 |
| HANESBRANDS | $14,013 | $12,976 |
| HANMI FINL CORP | $2,448 | $2,971 |
| HAWKINS INC | $2,262 | $2,406 |
| ITT INC | $3,250 | $4,621 |
| INNOVIVA INC | $836 | $731 |
| INTEGRA LIFESCIENCES | $3,530 | $4,609 |
| INTEL CORP | $16,950 | $13,451 |
| IROBOT CORP | $922 | $883 |
| IRON MOUNTAIN INC | $7,544 | $7,370 |
| LENDING TREE INC | $5,424 | $5,749 |
| MKS INSTRUMENTS | $5,767 | $7,974 |
| TORTOISE MLP & PIPELINE | $31,617 | $21,939 |
| MARATHON PETE CORP | $16,977 | $19,729 |
| MASIMO CORP | $6,678 | $7,515 |
| MERIDIAN BIOSCIENCE INC | $1,576 | $1,738 |
| META FINANCIAL GROUP INC | $1,998 | $3,839 |
| MOOG INC CL A | $1,298 | $1,824 |
| NMI HOLDINGS INC CL A | $1,313 | $1,767 |
| NRG ENERGY INC | $30,756 | $32,293 |
| NETGEAR INC | $1,643 | $2,397 |
| OWENS & MINOR INC | $1,048 | $3,706 |
| OWENS CORNING INC | $3,011 | $5,758 |
| PEPSICO INC COM | $20,523 | $21,800 |
| PERFICIENT INC | $1,989 | $2,382 |
| POLARIS INC | $3,486 | $4,002 |
| PREFERED BANK LA | $1,644 | $2,221 |
| T ROWE PRICE GROUPING INC | $14,117 | $14,836 |
| PROSPERITY BANCSHARES | $3,207 | $4,092 |
| PULTEGROUP INC | $7,238 | $6,684 |
| REMAX HOLDINGS | $2,210 | $2,579 |
| READY CAP CORP | $2,387 | $3,125 |
| RENEWABLE ENERGY GROUP INC | $1,859 | $3,541 |
| RENT A CENTER INC | $2,022 | $2,412 |
| T ROWE PRICE INTL DISCOVERY | $19,699 | $19,701 |
| ROYAL GOLD INC COM | $3,019 | $2,340 |
| SPX CORPORATION | $1,580 | $1,909 |
| SCOTTS MIRACLE GRO COMPANY | $4,301 | $8,563 |
| SELECT MEDICAL HOLDINGS CORP | $945 | $1,577 |
| SOUTHWESTERN ENERGY CO | $878 | $897 |
| STURM RUGER & CO | $1,054 | $1,041 |
| SUNCOKE ENERGY INC | $775 | $918 |
| SUPERNUS PHARMACEUTICALS INC | $856 | $881 |
| SURMODICS | $1,189 | $1,349 |
| SYKES ENTERPRISES INC | $1,306 | $1,469 |
| TAYLOR MORRISON HOME CORP A | $4,990 | $7,490 |
| TEMPUR SEALY INTL INC | $1,984 | $2,484 |
| TENET | $4,984 | $8,425 |
| 3M CO | $21,091 | $22,548 |
| TRUPANION | $1,912 | $3,232 |
| II-VI INC | $2,984 | $5,317 |
| UNITED PARCEL SERVICE INC CL B | $14,251 | $14,988 |
| UNITED RENTALS INC | $3,160 | $8,117 |
| UNITED THERAPEUTICS CORP | $1,801 | $2,277 |
| UNUM GROUP | $5,536 | $7,455 |
| VANDA PHARMACEUTICALS INC | $545 | $644 |
| WESTERN ALLIANCE BANCORP | $6,402 | $11,271 |
| WILLIAMS COS INC | $6,271 | $5,834 |
| XPO LOGISTICS INC | $3,888 | $5,483 |
| ZYNGA INC CL A | $3,853 | $4,037 |
| AMDOCS LIMITED | $19,746 | $23,265 |
| EATON CORP PLC | $28,135 | $33,759 |
| JANUS HENDERSON GROUP PLC | $7,167 | $11,509 |
| TECHNIPFMC PLC | $2,331 | $2,905 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $569,035 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $591,185 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAUSEWAY INTERNATIONAL VALUE FUND | AT COST | $40,700 | $46,906 |
| DFA COMMODITY STRATEGY PORTFOLIO | AT COST | $10,430 | $12,996 |
| ISHARES S&P 500 GROWTH ETF | AT COST | $19,740 | $20,295 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $65,473 | $92,235 |
| LAZARD INTL EQUITY PORTFOLIO | AT COST | $58,579 | $81,385 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLE (PAYABLE) FROM COMMON TRUST FUND | $17,171 | $20,409 | $20,409 |
| EXCISE TAX DEPOSIT | $1,751 | $2,000 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $475 | $475 | $0 |
| EXCISE TAX | $1,877 | $1,877 | $0 |
Comments