MAMIE MCFADDIN WARD HERITAGE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAMIE MCFADDIN WARD HERITAGE FOUNDATION (EIN 74-6260525)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349103612
- 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
- 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 | 2021-11-12T14:09:45-06:00 | 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 | 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 | 2021-11-10 | 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 | $58,177,023 | 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 | $266,452 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $218,840 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $733,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $733,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $586,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,243 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $264,259 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $264,259 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,424,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,376,428 | 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 | $8,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,350 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $76,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,353 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $273,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $273,097 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $368,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $368,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,045,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,045,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,414,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $368,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,045,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$990,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,007,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $712,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $704,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $704,483 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,951,590 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,236,860 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,494,018 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,008,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,920,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,987,309 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,013,459 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,001,523 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,255,001 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,100,419 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,965,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,690,684 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $77,083 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,528 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,528 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,863,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,874,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,177,023 | 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 | $16,881,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,892,358 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,863,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,874,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,863,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,874,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,863,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$990,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,913 | OtherIncreasesAmt |
| Subtotal | $34,874,654 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,874,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 | P | $366,661 | -$366,661 | -$366,661 | |
| PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 | P | $338,678 | $338,678 | $338,678 | |
| CAPITAL GAIN DISBRIBUTION - SEC 1250 - HANCOCK WHITNEY 6991 | P | $671 | $671 | $671 | |
| DINGESS-RUM PROPERTIES, INC. K-1 | P | $17,080 | -$17,080 | -$17,080 | |
| DINGESS-RUM PROPERTIES, INC. K-1 | P | $244,858 | $244,858 | $244,858 | |
| DINGESS-RUM NET SECTION 1231 GAIN | P | $42,048 | -$42,048 | -$42,048 | |
| CAPITAL GAINS DIVIDENDS | P | $1,825 | $1,825 | $1,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,528 | 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 | $45,528 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,524 | OverpaymentAmt |
| Applied To ES Tax | $31,524 | 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 (3 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 |
| IDA M PYLE | ||||||||
| PO BOX 6067 | BEAUMONT | TX | 77705 | 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 | $45,754,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $684,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,736,212 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,174,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,174,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $797,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,376,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,618,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,618,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,004 | TotalTaxAmt |
| Distributable Before Adj | $2,604,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,604,839 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,604,839 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,045,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,045,935 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,045,935 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,604,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,031,130 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,045,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,031,130 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,014,805 | 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 | $1,590,034 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 4108 DELAWARE | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | COVD-19 MITIGATION EQUIPMENT | $49,067 |
| ART MUSEUM OF SOUTHEAST TEXAS | |||||||
| 500 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | PURCHASE OF DAVID CARGILL'S THE LIGHTER SIDE | $15,000 |
| BEAUMONT COMMUNITY PLAYERS | |||||||
| 4155 LAUREL | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | RECOVERY PROJECT | $20,000 |
| BEAUMONT HERITAGE SOCIETY | |||||||
| 3025 FRENCH ROAD | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | JOH JAY FRENCH HISTORIC HOUSE PRESERVATION PROJECT | $28,980 |
| BUCKNER CHILDREN & FAMILY SERVICESINC | |||||||
| 9055 MANION DRIVE | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | HVAC UNIT FOR PINEVIEW | $7,800 |
| CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS | |||||||
| 2830 CALDER STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | RADIOGRAPHY SYSTEM FOR THE IMAGING DEPARTMENT AT MAMIE MCFADDIN WARD MAMMOGRAPHY CENTER | $48,000 |
| FAMILY SERVICES | |||||||
| 3550 FANNIN STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | COUNSELING CENTER SECURITY CAMERAS | $10,000 |
| GIRLS HAVEN | |||||||
| 3380 FANNIN ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | CONTINUATION OF TRUST-BASED RELATIONAL INTERVENTION PROGRAM | $24,400 |
| IEA-INSPIRE ENCOURAGE ACHIEVE | |||||||
| 20 N 11TH STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | FINE ARTS PROGRAMMING FOR AT-RISK YOUTH | $7,000 |
| LAMAR UNIVERSITY | |||||||
| 4440 MLK PARKWAY | BEAUMONT | TX | 77710 | N/A | 501(C)(3) | NURSING SCHOOL SIMULATION MANIKINS | $29,303 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 MCFADDIN AVE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | OPERATING BUDGET | $1,517,441 |
| NUTRITION & SERVICES FOR SENIORS | |||||||
| 4590 CONCORD | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | CARPORT ADDITION AND LIGHTING FOR SENIOR NUTRITION AND TRANSPORTATION PROGRAMS | $13,668 |
| SALVATION ARMY | |||||||
| 2350 IH-10 EAST | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | BOYS & GIRLS CLUB SECURITY FENCE PROJECT | $25,000 |
| SAMARITAN COUNSELING CENTER OF SOUTHEAST TEXAS | |||||||
| 7980 ANCHOR DR STE 500 | PORT ARTHUR | TX | 77642 | N/A | 501(C)(3) | HEALING COMPLEX TRAUMA: CHILDREN IN CRISIS | $15,000 |
| SHORKEY EDUCATION & REHABILITATION CENTER | |||||||
| 855 S 8TH | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | SENSORY ROOM | $15,383 |
| SOME OTHER PLACE | |||||||
| 590 CENTER ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | COVID-19 PANDEMIC RELIEF EFFORTS | $10,000 |
| SOUTHEAST TEXAS FAMILY RESOURCE CENTER | |||||||
| 2060 IRVING ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | NEW AIR CONDITIONER | $7,895 |
| SOUTHEAST TEXAS FOOD BANK | |||||||
| 3845 S MLK PARKWAY | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | COVID-19 RELIEF EFFORTS | $10,000 |
| SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER | |||||||
| 700 NORTH STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | NONPROFIT LEARNING AND CONNECTING IN UNCERTAIN TIMES | $1,190 |
| STABLE - SPIRIT | |||||||
| 295 FLAMINGO | VIDOR | TX | 77662 | N/A | 501(C)(3) | THERAPEUTIC RIDING & SECURITY CAMERA SYSTEM FOR THE FACILITY | $9,158 |
| AMERICAN NATIONAL RED CROSS CO TEXAS GULF COAST REGION | |||||||
| 3901 IH-10 EAST | ORANGE | TX | 77630 | N/A | 501(C)(3) | DISASTER RELIEF | $25,000 |
| BEAUMONT CIVIC BALLET | |||||||
| 3717 CALDER AVE | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | PRODUCTION EXPENSES | $5,000 |
| BEAUMONT COUNCIL OF GARDEN CLUBS | |||||||
| 6088 BABE ZAHARIAS DR | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | REBUILDING AND REBLOOMING THE AZALEA WALK IN THE BEAUMONT BOTANICAL GARDENS | $4,156 |
| BEAUMONT FARMERS MARKET | |||||||
| 6525 COLLEGE ST | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | TECHNOLOGY SUPPORT | $10,094 |
| BEAUMONT PETS ALIVE | |||||||
| 46718 IH-10 EAST | WINNIE | TX | 77665 | N/A | 501(C)(3) | IMPROVING QUALITY OF LIFE FOR PETS AND PEOPLE IN BEAUMONT, TX | $5,000 |
| BIG THICKET ASSOCIATION | |||||||
| 700 NORTH ST STE 79 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | NECHES RIVER ADVENTURES VIRTUAL FIELD LAB VIDEO PRODUCTIONS | $5,000 |
| CASA OF SOUTHEAST TEXAS INC | |||||||
| 2449 CALDER AVE | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | PROGRAM OPERATION COSTS | $30,000 |
| FIRE MUSEUM OF TEXAS | |||||||
| 400 WALNUT ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | DIGITIZATION OF PERMANENT COLLECTION | $7,400 |
| JULIE ROGERS GIFT OF LIFE | |||||||
| 2390 DOWLEN RD | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | GIFT OF LIFE CONFRONTS SETX COVID HEALTHCARE CRISIS | $5,000 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND ST | AUSTIN | TX | 78705 | N/A | 501(C)(3) | FORMING LEADERS AT THE FRONTIER: CAMPAIGN FOR SOUTHWEST | $40,000 |
| SOUTHEAST TEXAS EMERGENCY RELIEF FUND | |||||||
| 3440 EASTEX FREEWAY | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | THE RECOVERY PROJECT | $25,000 |
| SOUTHEAST TEXAS FOOD BANK | |||||||
| 3845 S MLK PARKWAY | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | IMPLEMENTATION OF SUMMER MEALS PROGRAM | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,045,935 | 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 | $266,452 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $733,086 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $264,259 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $160,243 | 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 | $1,424,040 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,424,040 | 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 | $11,125 | Amt |
| Net Investment Income | $11,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC - 3.49% - DUE 2-14-22 | $203,819 | $206,872 |
| BANK NEW YORK MELLON CORP - 2.95% - DUE 1-29-23 | $199,752 | $210,374 |
| BANK OF AMERICA CORP - 3.559% - DUE 4-23-27 | $228,005 | $254,050 |
| CHARLES SCHWAB CORP - 3% - DUE 3-10-25-24 | $250,291 | $273,318 |
| COMCAST CORP NEW BD - 3.00% - DUE 2/1/24 | $249,825 | $268,938 |
| FHLB - 3.625% - DUE 3-12-21 | $100,146 | $100,662 |
| FHLMC - 2.375% - DUE 1-13-22 | $502,523 | $511,560 |
| FNMA POOL - 3.455% - DUE 8-1-25 | $199,633 | $214,060 |
| FNMA POOL - 4% - DUE 5-1-47 | $142,576 | $148,503 |
| JOHNSON & JOHNSON - 2.45% - DUE 3-1-26 | $192,510 | $217,574 |
| JPMORGAN CHASE & CO - 3.96% - DUE 1-29-27 | $272,986 | $287,273 |
| MCDONALDS CORP - 3.7% - DUE 1-30-26 | $270,327 | $284,773 |
| PNC BK N A PITTSBURGH PA FR - 2.70% - DUE 11-1-22 | $226,231 | $234,394 |
| VISA INC - 2.80% - DUE 12-14-22 | $229,220 | $235,445 |
| WAL MART INC STORES INC - 2.65% - DUE 12-15-24 | $224,627 | $244,004 |
| WALT DISNEY COMPANY - 2.3% - DUE 2-12-21 | $200,864 | $200,350 |
| WELLS FARGO & CO - 3.55% - DUE 9/29/25 | $197,950 | $224,668 |
| HOME DEPOT INC - 3.9% - DUE 12/06/2028 | $237,748 | $240,640 |
| INTEL CORP - 2.45% - DUE 11/15/2029 | $266,143 | $271,190 |
| ISHARES MBS ETF | $152,353 | $154,182 |
| PAYPAL HLDGS INC - 2.3% - DUE 6/1/2030 | $259,598 | $267,705 |
| REGENERON PHARMACEUTICAL - 1.75% - DUE 9/15/2030 | $251,265 | $246,185 |
| US BANCORP - 3.375% - DUE 02/05/2024 | $245,041 | $244,942 |
| VERIZON COMMUNICATIONS - 4.016% - DUE 12/03/2029 | $207,946 | $208,091 |
| WASTE MANAGEMENT INC - 3.125% - DUE 03/01/2025 | $208,881 | $218,964 |
| FNMA POOL - 2.5% - DUE 06/01/2050 | $281,263 | $286,284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (247 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $76,719 | $96,630 |
| ABBVIE INC | $342,078 | $383,061 |
| ACI WORLDWIDE INC | $69,856 | $73,094 |
| ADIDAS AG | $88,203 | $133,583 |
| ALIBABA GROUP HOLDING LTD | $61,350 | $113,572 |
| ALPHABET INC | $37,673 | $437,970 |
| AMADEUS IT GROUP-UNSP ADR | $73,582 | $70,932 |
| AMAZON.COM INC | $126,052 | $683,955 |
| AMERICAN ELEC PWR INC | $99,462 | $220,666 |
| AMERISAFE INC | $23,141 | $19,986 |
| AMGEN INC | $141,014 | $224,172 |
| AMN HEALTHCARE SERVICES INC | $25,621 | $40,404 |
| APPLE INC | $77,063 | $3,396,864 |
| ARCHROCK INC | $15,464 | $14,090 |
| AT&T INC COM | $28,177 | $119,354 |
| AUTONATION INC | $76,395 | $91,495 |
| BANCFIRST CORP | $17,961 | $30,583 |
| BANK OF AMERICA CORP | $257,507 | $495,872 |
| BERKSHIRE HATHAWAY INC | $168,845 | $665,467 |
| BIO RAD LABS INC | $57,949 | $93,853 |
| BLACKSTONE ALTERNATIVE MULTI STRATEGY | $450,532 | $420,168 |
| BOISE CASCADE CO | $31,763 | $37,332 |
| BOYD GAMING CORP | $26,796 | $38,156 |
| BROADCOM INC | $153,914 | $227,682 |
| CALAVO GROWERS INC | $16,529 | $28,050 |
| CANADIAN PACIFIC RAILWAY LTD | $60,598 | $137,289 |
| CHEVRON CORPORATION | $145,514 | $168,900 |
| CIRRUS LOGIC INC | $83,864 | $129,218 |
| COMMUNITY HEALTHCARE TR INC COM | $25,626 | $27,983 |
| CORESITE REALTY CORP | $113,196 | $123,150 |
| CROCS INC | $20,659 | $53,261 |
| CUMMINS INC | $188,454 | $249,810 |
| CVS HEALTH CORP | $143,786 | $117,818 |
| DIGITAL RLTY TR INC | $47,370 | $71,848 |
| DINGESS-RUM PROPERTIES, INC | $1,186,183 | $4,862,995 |
| DIODES | $9,294 | $22,278 |
| DORIAN LPG LTD | $22,629 | $27,488 |
| DOW INC COM | $32,479 | $66,267 |
| ELECTRICITE DE FRANCE-UNSPON ADR | $35,917 | $64,921 |
| ELEMENT SOLUTIONS INC | $51,797 | $77,196 |
| ELI LILLY & CO | $259,353 | $396,774 |
| ENCORE CAPITAL GROUP INC | $30,136 | $33,341 |
| ENEL - SOCIETA PER AZIONI | $56,271 | $75,648 |
| ENOVA INTERNATIONAL INC | $23,719 | $41,242 |
| ERICSSON AMERICAN DEPOSITORY SHARES | $109,293 | $153,283 |
| EXXON MOBIL CORP | $13,919 | $193,116 |
| FAIR ISAAC CORP | $40,515 | $150,246 |
| FERROVIAL SA | $71,361 | $113,509 |
| GENERAL DYNAMICS CORP | $182,711 | $178,584 |
| GIBRALTAR INDUS | $19,542 | $33,380 |
| GROUP 1 AUTOMOTIVE | $22,498 | $28,326 |
| HEICO CORP | $38,518 | $87,649 |
| HELIX ENERGY SOLUTIONS GROUP INC | $15,749 | $9,013 |
| HOME DEPOT INC | $200,282 | $587,020 |
| HUNTSMAN CORPORATION | $58,844 | $59,180 |
| IBERDROLA SA-SPONSORED ADR | $82,552 | $174,168 |
| ICON PLC | $52,900 | $97,880 |
| INFINEON TECHNOLOGIES ADR | $29,757 | $75,288 |
| INSIGHT ENTERPRISES | $19,257 | $29,523 |
| INTERPUBLIC GROUP | $132,395 | $141,120 |
| INTESA SANPAOLO SPA ADR | $68,800 | $67,113 |
| IRIDIUM COMMUNICATIONS INC | $6,901 | $31,342 |
| JPMORGAN CHASE & CO | $432,895 | $1,045,532 |
| JOHNSON & JOHNSON | $264,226 | $698,767 |
| JOHNSON CTLS INTL PLC NPV | $134,757 | $167,724 |
| KB KB HOME | $14,658 | $21,721 |
| KERING UNSPONSORED ADR | $67,976 | $102,082 |
| KFORCE INC | $13,505 | $20,456 |
| KIMBERLY CLARK CORP | $109,287 | $134,830 |
| KNORR-BREMSE UNSP ADR | $51,668 | $69,364 |
| KUEHNE NAGEL INTL | $70,160 | $93,482 |
| L3HARRIS TECHNOLOGIES INC | $272,162 | $352,522 |
| LAMAR ADVERTISING CO | $342,297 | $405,115 |
| LANDSTAR SYSTEMS | $72,214 | $128,870 |
| LIFE STORAGE INC | $124,372 | $151,745 |
| LOCKHEED MARTIN CORP | $162,636 | $230,737 |
| LONZA GROUP AG-UNSPON ADR | $56,028 | $112,973 |
| LUMENTUM HOLDINGS | $48,649 | $56,690 |
| MANHATTAN ASSOCIATES | $117,062 | $146,200 |
| MASTEC INC | $45,523 | $81,611 |
| MEDIFAST INC | $11,238 | $13,155 |
| MEDPACE HOLDINGS INC | $15,093 | $26,448 |
| MEDTRONIC PLC | $347,446 | $439,275 |
| MEITUAN DIANPING UNSP ADR | $44,794 | $133,044 |
| METLIFE INC COM | $137,967 | $140,850 |
| MICROSOFT CORP | $128,317 | $1,074,289 |
| MOLINA HEALTHCARE | $62,140 | $98,896 |
| NETFLIX INC | $102,010 | $540,730 |
| NEWELL BRANDS INC | $44,764 | $59,019 |
| NEXTERA ENERGY INC | $276,966 | $550,851 |
| NINTENDO CO LTD UNSPONS ADR | $85,342 | $174,406 |
| NORFOLK SOUTHERN CORP | $78,256 | $143,754 |
| NUCOR CORP | $79,506 | $73,136 |
| OFG BANCORP | $28,852 | $30,739 |
| ONEMAIN HOLDINGS INC | $80,282 | $114,476 |
| ONEOK | $83,114 | $63,327 |
| OSHKOSH CORP | $87,306 | $83,832 |
| PAYCHEX INC | $218,668 | $302,835 |
| PETMED EXPRESS INC | $13,842 | $18,723 |
| PFIZER INC | $50,126 | $338,468 |
| PHILIP MORRIS INTL INC | $63,477 | $156,473 |
| PHILLIPS 66 COM | $62,090 | $54,204 |
| POOL CORPORATION COM | $23,977 | $110,260 |
| PRINCIPAL FINANCIAL GROUP | $351,232 | $253,755 |
| PRUDENTIAL FINL INC | $200,678 | $156,140 |
| RECRUIT HOLDINGS CO LTD-ADR | $63,031 | $101,349 |
| RELIANCE STEEL & ALUMINUM CO | $53,234 | $60,474 |
| REPLIGEN CORPORATION | $52,582 | $120,152 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $75,586 | $51,832 |
| SAFRAN SA-UNSPON ADR | $98,291 | $104,040 |
| SCHWAB EMERGING MARKETS EQUITY | $112,311 | $129,864 |
| SIKA AG | $72,836 | $119,839 |
| SKYWEST | $23,863 | $25,677 |
| SLEEP NUMBER CORP | $11,641 | $43,304 |
| SONIC AUTOMOTIVE | $17,860 | $29,815 |
| SOUTHERN CO | $273,496 | $319,436 |
| SOUTHWEST AIRLINES CO | $229,505 | $271,503 |
| SPX FLOW INC | $23,088 | $40,166 |
| STEEL DYNAMICS INC | $83,843 | $113,965 |
| STEWART INFORMATION SERVICES | $25,630 | $30,273 |
| SYNNEX CORP | $51,104 | $77,287 |
| SYSCO | $223,136 | $306,323 |
| TENCENT HOLDINGS | $100,252 | $166,569 |
| TETRA TECH INC | $8,089 | $33,576 |
| TEXAS INSTRUMENTS INC | $220,169 | $662,265 |
| THE AES CORPORATION | $457,996 | $705,000 |
| TRUIST FINANCIAL CORP | $341,543 | $349,889 |
| US FOODS HOLDING CORP | $85,980 | $92,002 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $275,280 | $366,040 |
| VERIZON COMMUNICATIONS COM | $292,375 | $293,750 |
| VINCI SA-UNSPONS ADR | $54,024 | $82,685 |
| VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | $246,714 | $288,468 |
| VISA INC | $76,195 | $861,796 |
| VISHAY INTERTECHNOLOGY | $36,734 | $36,574 |
| VISTRA ENERGY CORP COM | $104,511 | $117,547 |
| WALKER & DUNLOP | $109,569 | $223,149 |
| WD-40 | $19,012 | $28,162 |
| WINNEBAGO INDUSTRIES INC | $19,703 | $38,841 |
| WOODWARD INC | $102,749 | $114,967 |
| WYNDHAM DESTINATIONS INC | $69,201 | $80,120 |
| Z HOLDINGS CORP | $69,848 | $141,659 |
| ZEBRA TECHNOLOGIES CORP | $22,788 | $51,500 |
| AGCO CORP | $46,394 | $93,400 |
| AGORA INC ADR | $9,468 | $8,228 |
| AIR LIQUIDE - UNSPONSORED ADR | $85,069 | $85,218 |
| ALLEGHENY TECHNOLOGIES INC | $16,261 | $31,729 |
| AMERICAN STATES WATER | $27,842 | $28,226 |
| ANHUI CONCH CEMENT CO | $84,529 | $72,400 |
| ARCBEST CORP | $12,979 | $24,066 |
| AUTOZONE INC COM | $97,069 | $125,657 |
| AXCELIS TECHNOLOGIES INC | $16,665 | $19,452 |
| BMW TECHNOLOGIES INC | $57,585 | $60,401 |
| BANCORPSOUTH BANK | $86,057 | $110,528 |
| BIG LOTS INC | $11,992 | $10,174 |
| BILIBILI INC SPON ADS | $17,331 | $51,775 |
| BIOTELEMETRY INC | $17,702 | $26,670 |
| BORG WARNER INC | $70,222 | $91,384 |
| BRINKLER INTL INC COM | $44,070 | $108,671 |
| CME GROUP INC | $89,285 | $95,758 |
| CADENCE BANCORP | $17,849 | $36,223 |
| CHINA MERCHANTS BANK UNS ADR | $104,006 | $123,440 |
| CHINDATA GROUP HOLDINGS LTD | $10,650 | $17,754 |
| CITIGROUP INC | $104,575 | $136,022 |
| CLEARWATER PAPER CORP | $11,216 | $12,533 |
| CORCEPT THERAPEUTICS INC | $7,967 | $13,917 |
| CORELOGIC INC | $82,039 | $111,341 |
| CYRUSONE INC | $103,513 | $94,876 |
| DECKERS OUTDOOR CORP | $44,392 | $65,099 |
| DIAMONDBACK ENERGY INC | $44,325 | $54,111 |
| WALT DISNEY WALT CO | $47,133 | $79,176 |
| ENVISTA HOLDINGS CORPORATION | $46,122 | $84,932 |
| ESSENTIAL UTILITIES INC | $77,998 | $90,513 |
| EXELIXIS INC | $23,360 | $18,665 |
| FIDELITY NATIONAL FINANCIAL INC | $19,614 | $23,298 |
| FIRST CITIZENS | $35,064 | $55,704 |
| FIRST COMMONWEALTH FINL CORP | $20,565 | $27,361 |
| FIRST SOLAR INC | $50,847 | $138,191 |
| FOUNDATION BUILDING MATERIAL | $25,147 | $30,467 |
| GENERAC HOLDINGS INC | $28,274 | $30,018 |
| GENWORTH HOLDINGS INC | $65,208 | $79,909 |
| GRIFFON CORP | $19,146 | $17,486 |
| HANMI FINL CORP | $30,261 | $36,730 |
| HAWKINS INC | $27,785 | $29,555 |
| ITT INC | $42,788 | $60,846 |
| INNOVIVA INC | $10,354 | $9,057 |
| INTEGRA LIFESCIENCES | $46,287 | $60,441 |
| IROBOT CORP | $11,570 | $11,080 |
| KONE OYJ-B-UNSPONSORED ADR | $49,344 | $66,243 |
| MOET HENNESSY LOUIS VUITTON | $79,995 | $107,517 |
| LASERTEC CORPORATION UNSPON | $52,054 | $70,864 |
| LENDINGTREE INC | $71,283 | $75,566 |
| MKS INSTRUMENTS | $76,170 | $105,315 |
| MASIMO CORP | $87,528 | $98,495 |
| MASTERCARD INC | $68,264 | $91,020 |
| MERIDIAN BIOSCIENCE INC | $19,522 | $21,531 |
| META FINANCIAL GROUP INC | $24,847 | $47,747 |
| MITSUBISHI UFJ FINL GROUP INC | $58,080 | $55,309 |
| MOOG INC | $16,080 | $22,601 |
| NIO INC SPON ADS | $18,527 | $48,643 |
| NMI HOLDINGS INC | $16,310 | $21,948 |
| NETGEAR INC | $20,180 | $29,538 |
| OWENS & MINOR INC | $13,048 | $46,147 |
| OWENS CORNING INC | $39,695 | $75,912 |
| PERFICIENT INC | $24,462 | $29,305 |
| POLARIS INC | $46,059 | $52,880 |
| PREFERED BANK LA | $20,400 | $27,557 |
| PROSPERITY BANCSHARES | $42,231 | $53,893 |
| RE/MAX HOLDINGS | $27,252 | $31,861 |
| READY CAP CORP COM | $29,545 | $38,682 |
| RENEWABLE ENERGY GROUP INC | $23,015 | $43,838 |
| RENT-A-CENTER INC | $24,967 | $29,790 |
| ROCHE HLDG LTD SPONSORED ADR | $52,570 | $56,466 |
| ROYAL GOLD INC COM | $40,211 | $31,163 |
| SPX CORPORATION | $19,730 | $23,834 |
| SCHNEIDER ELECT SE-UNSP ADR | $70,364 | $98,459 |
| SCOTTS MIRACLE-GRO COMPANY | $56,515 | $112,514 |
| SELECT MEDICAL HOLDINGS CORP | $11,769 | $19,639 |
| SHISHEIDO COMPANY ADR | $42,480 | $46,431 |
| SONY CORP-SPON ADR | $57,445 | $77,139 |
| SOUTHWESTERN ENERGY CO | $10,879 | $11,112 |
| STURM RUGER & CO | $13,242 | $13,079 |
| SUNCOKE ENERGY INC | $9,603 | $11,380 |
| SUPERNUS PHARMACEUTICALS INC | $10,613 | $10,919 |
| SURMODICS | $14,501 | $16,451 |
| SWEDISH MATCH AB UNSP ADR | $49,338 | $53,748 |
| SYKES ENTERPRISES INC | $16,008 | $18,006 |
| TAIWAN SEMICONDUCTORS SP ADR | $35,098 | $65,969 |
| TAYLOR MORRISON HOME CORP A | $65,414 | $98,188 |
| TEMPUR SEALY INTL INC | $26,226 | $32,832 |
| TENET | $65,048 | $110,007 |
| TOTAL SE | $79,267 | $91,070 |
| TRUPANION | $23,867 | $40,342 |
| II-VI INC | $39,267 | $69,959 |
| UNITED RENTALS INC | $41,891 | $107,606 |
| UNITED THERAPEUTICS CORP | $23,175 | $29,295 |
| UNUM GROUP | $73,002 | $98,321 |
| VANDA PHARMACEUTICALS INC | $6,812 | $8,055 |
| VIATRIS INC | $2,762 | $21,364 |
| WESTERN ALLIANCE BANCORP | $83,813 | $147,537 |
| XPO LOGISTICS INC | $50,548 | $71,282 |
| AMDOCS LIMITED | $74,564 | $88,450 |
| JANUS HENDERSON GROUP PLC | $93,739 | $150,521 |
| LINDE PLC | $78,618 | $110,674 |
| TECHNIPFMC PLC | $30,624 | $38,155 |
| ASML HOLDINGS NV | $32,534 | $51,698 |
| FERRARI NV | $43,220 | $52,101 |
| ZYNGA INC | $50,913 | $53,337 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,236,860 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,494,018 | 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 |
|---|---|---|---|
| NON-PRODUCING MINERAL INTERESTS | AT COST | $2,179,872 | $2,179,872 |
| REAL ESTATE ASSETS - HANCOCK WHITNEY ACCOUNT | AT COST | $785,278 | $3,848,361 |
| MINERAL ASSETS - HANCOCK WHITNEY ACCOUNT | AT COST | $395 | $662,451 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,350 | LegalFeesAmt |
| Net Investment Income | $8,350 | 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 | $77,083 | BOYBookValueAmt |
| EOY Book Value | $45,528 | EOYBookValueAmt |
| EOYFMV | $45,528 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE/EXECUTOR FEES | $154,244 | $154,244 | $0 |
| INSURANCE | $1,820 | $1,820 | $0 |
| DINGESS-RUM PROPERTIES, INC - EXPENSES | $86,975 | $86,975 | $0 |
| OTHER ALLOCABLE EXPENSE | $2,761 | $2,761 | $0 |
| INVESTMENT MANAGEMENT FEES | $20,467 | $20,467 | $0 |
| PRODUCTION TAX | $6,830 | $6,830 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MINERAL INCOME | $130,692 | $130,692 | $130,692 |
| RENTS/LEASE BONUS/OTHER | $45,752 | $45,752 | $45,752 |
| OTHER INCOME - DINGESS-RUM PROPERTIES, INC | -$55,503 | -$55,503 | -$55,503 |
| ROYALTIES - DINGESS-RUM PROPERTIES, INC | $36,448 | $36,448 | $36,448 |
| INJECTION PAYMENT - VEOLIA | $3,920 | $3,920 | $3,920 |
| MISCELLANEOUS INCOME | $10,000 | $10,000 | $10,000 |
| SURFACE RIGHTS AGREEMENT | $17,942 | $17,942 | $17,942 |
| PROPERTY TAX REIMBURSEMENT | $75,008 | $75,008 | $75,008 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,913 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM/PROPERTY TAXES | $20,840 | $20,840 | $0 |
| FOREIGN TAXES | $8,993 | $8,993 | $0 |
| EXCISE TAXES | $41,555 | $41,555 | $0 |
| STATE INCOME TAXES | $4,965 | $4,965 | $0 |
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