2021-07-16T08:16:27-05:00 2020-12-31 260516665 COOK PARKER PLLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2020-01-01 766024806 H E AND KATE DISHMAN CHARITABLE FOUNDATION TRUST HEAN 4092411427 PO BOX 3928 BEAUMONT TX 777043928 JEAN B MONCLA TRUSTEE 4098801415 2021-07-13 1 JEAN MONCLA 999009999 PAUL W PARKER P01055650 4098991040 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4027019 X X 28634 27778 71441 71441 -65799 2254716 0 34276 99219 43040 43040 0 2400 2400 0 2352 2352 0 47792 47792 0 189473 189473 237265 47792 189473 -202989 51427 66801 76270 76270 643926 569035 591185 2011094 1859527 2311373 742417 740614 771965 182606 194922 253817 18922 22409 22409 3665766 3462777 4027019 0 0 X 1886116 1886116 0 0 1779650 1576661 3665766 3462777 3665766 3462777 3665766 -202989 0 3462777 0 3462777 SCHEDULE AVAILABLE UPON REQUEST P 2253989 2320515 -66526 -66526 CAPITAL GAINS DIVIDENDS P 727 727 727 -65799 715 0 715 0 715 2000 0 0 0 2000 X 0 1285 1285 0 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 TRUSTEE 10.00 43040 0 0 NONE 0 NONE 0 0 3991521 71535 20665 4083721 0 0 4083721 61256 4022465 201123 201123 715 715 200408 0 200408 0 200408 189473 0 189473 0 189473 200408 27716 0 0 189473 27716 0 0 161757 0 0 0 0 0 0 0 0 38651 0 0 0 HANCOCK WHITNEY BANK PO BOX 3928 BEAUMONT TX 777043928 4092411427 NONE NONE NONE ART STUDIO INC 720 FRANKLIN STREET BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 5867 BABE DIDRIKSON ZAHARIAS FOUNDATION 2135 BREWTON CIRLCE BEAUMONT TX 77706 N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 50000 BEAUMONT FARMERS MARKET 148 SOUTH DOWLEN 709 BEAUMONT TX 77707 N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 45000 BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 4000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 N/A 501(C)(3) FUNDING FOR COVID-19 RELIEF EFFORTS 5000 CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER AVENUE BEAUMONT TX 77702 N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 25243 FAMILY SERVICES OF SOUTHEAST TEXAS 3550 FANNIN STREET BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 10363 KVLU LAMAR UNIVERSITY PO BOX 10064 BEAUMONT TX 777100064 N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 10000 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD BEAUMONT TX 77703 N/A 501(C)(3) FUNDING FOR COVID-19 RELIEF EFFORTS 5000 RISE CENTER FOR INDEPENDENT LIVING 755 S 11TH STREET STE 213 BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 4000 SOME OTHER PLACE 590 CENTER STREET BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 25000 189473 0 28634 71441 -65799 0 0 34276 34276 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 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2400 2400 0 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. ALTRIA GROUP INC 3.49% 25477 25859 BANK NEW YORK MELLON CORP 2.95 % 25005 26297 BANK OF AMERICA CORP 3.559% 30647 33873 COMCAST CORP NEW 3 % 24959 26894 FHLMC 2.375% 150845 153468 FNMA POOL 3.455% 24954 26757 FNMA POOL 4% 18279 19039 JOHNSON & JOHNSON 2.45% 24064 27197 JP MORGAN CHASE & CO 3.96% 32484 34473 MCDONALDS CORP 3.7% 26608 28477 PNC BK N A PITTSBURGH 2.7% 24913 26044 US BANCORP 3.375% 25014 27216 VISA INC 2.80 % 24887 26161 WAL MART STORES INC SR NT 2.65% 24994 27111 WALT DISNEY COMPANY 2.3% 25062 25044 WASTE MANAGEMENT INC 3.125% 24940 27370 HOME DEPOT INC 3.9% 29718 30080 INTEL CORP 2.45% 31937 32543 ISHARES MBS ETF 34980 34691 PAYPAL HOLDINGS INC 2.3% 25960 26770 REGENERON PHARMACEUTICAL 1.75% 30152 29542 CHARLES SCHWAB CORP 3% 25029 27332 VERIZON COMMUNICATIONS 4.016% 29706 29727 ACI WORLDWIDE INC 5436 5688 AES CORP 17119 22325 AMERISAFE INC 1818 1551 AMGEN INC 23655 32419 AMN HEALTHCARE SERVICES INC 2332 3276 APPLE INC 217 21761 ARCHROCK INC 1156 1178 AT&T INC 7658 6011 AUTONATION INC 5827 6979 BANCFIRST CORP 1614 2465 BANK OF AMERICA CORP 19648 23793 BIO RAD LABS INC 4319 6995 BOISE CASCADE CO 2455 3011 BOYD GAMING CORP 2101 2961 BROADCOM INC 29554 45974 CALAVO GROWERS INC 2431 2430 CHEVRON CORP 34353 27869 CIRRUS LOGIC INC 6371 9946 COHEN & STEERS GL INFR-I 35714 35754 COMMUNITY HEALTHCARE TR INC 2065 2261 CORESITE RLTY CORP 31314 34828 CROCS INC 1656 4324 CUMMINS INC 16372 25662 CVS HEALTH CORP 18923 17963 DIGITAL RLTY TR INC 12498 23159 DIODES INC 735 1763 DORIAN LPG LTD 1668 2219 ELEMENT SOLUTIONS INC 4021 5993 ENCOR CAPITAL GROUP INC 2400 2688 ENOVA INTL INC 2042 3344 EXXON MOBIL CORP 25857 13932 FAIR ISAAC CORPORATION 3156 11754 FIDELITY NATIONAL FINANCIAL 15849 17395 GIBRALTAR INDUS 1579 2662 GILEAD SCIENCES INC 14670 13516 GROUP 1 AUTOMOTIVE 1736 2229 HEICO CORP 3337 6620 HELIX ENERGY SOLUTIONS GROUP INC 1336 764 HOME DEPOT INC 21165 44093 HUNTSMAN CORP 4731 5229 ICON PLC PLC 4261 7214 INSIGHT ENTERPRISES INC 1521 2359 INTERPUBLIC GROUP COS INC 22612 24461 IRIDIUM COMMUNICATIONS INC 561 2556 JOHNSON & JOHNSON 28389 37142 JOHNSON CTLS INTL PLC 27470 33918 JP MORGAN CHASE & CO 56230 83358 KB KB HOME 1176 1743 KEYCORP 22256 21021 KFORCE INC 1141 1684 KIMBERLY CLARK CORP 17620 21168 LAMAR ADVERTISING CO NEW CL A 37474 45605 LANDSTAR SYS INC 6086 9696 LIFE STORAGE INC 28726 35578 LOCKHEED MARTIN CORP 22284 29108 LUMENTUM HLDGS INC 3661 4266 LYONDELLBASELL INDUSTRIES 29673 39230 MANHATTAN ASSOCIATES 8579 11044 MASTEC INC 3461 6204 MEDIFAST INC 831 982 MEDPACE HOLDINGS INC 1145 2088 MEDTRONIC PLC 29514 43225 METLIFE INC 43264 46434 MICROSOFT CORP 2569 18906 MOLINA HEALTHCARE 4945 7869 MORGAN STANLEY 14120 19805 NEWELL BRANDS INC 3348 4501 NORFOLK SOUTHN CORP 8069 20672 OFG BANCORP 2400 2596 ONEMAIN HLDGS INC 5891 8717 OSHKOSH CORP 6812 6541 PAYCHEX INC 18001 23668 PETMED EXPRESS INC 1085 1443 PFIZER INC 35707 43031 PHILIP MORRIS INTL INC 23995 21360 POOL CORPORATION 2054 8195 PRINCIPAL FINL GROUP INC 38051 29369 PRUDENTIAL FINL INC 29926 21547 QUALCOMM INC.COM 19970 35038 RELIANCE STEEL & ALUMINUM CO 4045 4670 REPLIGEN CORPORATION 4025 9198 ROCKWELL INTL CORP 20026 25583 SKYWEST INC 2039 2015 SLEEP NUMBER CORP 1328 3520 SONIC AUTOMOTIVE INC CL A 1203 2121 SPIRIT RLTY CAP INC 14538 13979 SPX FLOW INC 1966 3420 STEEL DYNAMICS INC 7316 8923 STEWART INFORMATION SVCS 1984 2321 SYNNEX CORP 3985 6027 SYSCO CORP 21708 35793 TETRA TECH INC 669 2778 US FOODS HOLDING CORP 6497 7028 VERIZON COMMUNICATIONS INC 41428 45414 VISHAY INTERTECHNOLOGY INC 2982 3003 VISTRA ENERGY CORP 9130 9162 WALKER & DUNLOP INC 8609 17392 WD 40 CO 1606 2391 WINNEBAGO INDS INC 1581 3117 WOODWARD INC 7725 8993 WYNDHAM DESTINATIONS INC 41571 39656 ZEBRA TECHNOLOGIES CORP CL A 1698 3843 AGCO CORP 3533 7113 ABBVIE INC 25580 31931 ALLEGHENY TECHNOLOGIES INC 1315 2566 AMERICAN STATES WATER 2274 2306 ARCBEST CORP 1059 1963 AUTOZONE INC COM 7376 9484 AXCELIS TECHNOLOGIES INC 1347 1572 BMW TECHNOLOGIES INC 4368 4581 BANCORPSOUTH BANK 6581 8452 BIG LOTS INC 961 816 BIOTELEMETRY INC 1435 2162 BORG WARNER INC 5345 6955 BRINKER INTL INC COM 3349 8259 CABOT CORP 14275 16381 CADENCE BANCORP 1440 2923 CLEARWATER CORP 912 1019 CORCEPT THERAPEUTICS INC 644 1125 CORELOGIC INC 6186 8428 CORNING INC 21956 23796 CYRUSONE INC 7827 7169 DECKERS OUTDOOR CORP 3299 4875 DIAMONDBACK ENERGY INC 3370 4114 DISCOVER FINL SVCS 16539 29513 DOMINION ENERGY INC 42168 38803 DOW INC COM 7754 9824 ENVISTA HOLDINGS CORPORATION 3517 6476 ESSENTIAL UTILITIES INC 5950 6904 EXELIXIS INC 1783 1425 FIRST CITIZENS BCSHS CL A 2530 4020 FIRST COMMONWEALTH FINL CORP 1669 2221 FIRST SOLAR INC 3785 10288 FOUNDATION BUILDING MATERIAL 2030 2459 GENERAC HOLDINGS INC 2142 2274 GENERAL MLS INC COM 7794 7115 GENUINE PARTS CO COM 19324 20488 GENWORTH HOLDINGS INC 4969 6089 GRIFFON CORP 1540 1406 HANESBRANDS 14013 12976 HANMI FINL CORP 2448 2971 HAWKINS INC 2262 2406 ITT INC 3250 4621 INNOVIVA INC 836 731 INTEGRA LIFESCIENCES 3530 4609 INTEL CORP 16950 13451 IROBOT CORP 922 883 IRON MOUNTAIN INC 7544 7370 LENDING TREE INC 5424 5749 MKS INSTRUMENTS 5767 7974 TORTOISE MLP & PIPELINE 31617 21939 MARATHON PETE CORP 16977 19729 MASIMO CORP 6678 7515 MERIDIAN BIOSCIENCE INC 1576 1738 META FINANCIAL GROUP INC 1998 3839 MOOG INC CL A 1298 1824 NMI HOLDINGS INC CL A 1313 1767 NRG ENERGY INC 30756 32293 NETGEAR INC 1643 2397 OWENS & MINOR INC 1048 3706 OWENS CORNING INC 3011 5758 PEPSICO INC COM 20523 21800 PERFICIENT INC 1989 2382 POLARIS INC 3486 4002 PREFERED BANK LA 1644 2221 T ROWE PRICE GROUPING INC 14117 14836 PROSPERITY BANCSHARES 3207 4092 PULTEGROUP INC 7238 6684 REMAX HOLDINGS 2210 2579 READY CAP CORP 2387 3125 RENEWABLE ENERGY GROUP INC 1859 3541 RENT A CENTER INC 2022 2412 T ROWE PRICE INTL DISCOVERY 19699 19701 ROYAL GOLD INC COM 3019 2340 SPX CORPORATION 1580 1909 SCOTTS MIRACLE GRO COMPANY 4301 8563 SELECT MEDICAL HOLDINGS CORP 945 1577 SOUTHWESTERN ENERGY CO 878 897 STURM RUGER & CO 1054 1041 SUNCOKE ENERGY INC 775 918 SUPERNUS PHARMACEUTICALS INC 856 881 SURMODICS 1189 1349 SYKES ENTERPRISES INC 1306 1469 TAYLOR MORRISON HOME CORP A 4990 7490 TEMPUR SEALY INTL INC 1984 2484 TENET 4984 8425 3M CO 21091 22548 TRUPANION 1912 3232 II-VI INC 2984 5317 UNITED PARCEL SERVICE INC CL B 14251 14988 UNITED RENTALS INC 3160 8117 UNITED THERAPEUTICS CORP 1801 2277 UNUM GROUP 5536 7455 VANDA PHARMACEUTICALS INC 545 644 WESTERN ALLIANCE BANCORP 6402 11271 WILLIAMS COS INC 6271 5834 XPO LOGISTICS INC 3888 5483 ZYNGA INC CL A 3853 4037 AMDOCS LIMITED 19746 23265 EATON CORP PLC 28135 33759 JANUS HENDERSON GROUP PLC 7167 11509 TECHNIPFMC PLC 2331 2905 569035 591185 0 0 CAUSEWAY INTERNATIONAL VALUE FUND AT COST 40700 46906 DFA COMMODITY STRATEGY PORTFOLIO AT COST 10430 12996 ISHARES S&P 500 GROWTH ETF AT COST 19740 20295 ISHARES CORE MSCI EAFE ETF AT COST 65473 92235 LAZARD INTL EQUITY PORTFOLIO AT COST 58579 81385 RECEIVABLE (PAYABLE) FROM COMMON TRUST FUND 17171 20409 20409 EXCISE TAX DEPOSIT 1751 2000 2000 FOREIGN TAXES PAID 475 475 0 EXCISE TAX 1877 1877 0