2021-11-12T14:09:45-06:00 2020-12-31 260516665 COOK PARKER PLLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2020-01-01 746260525 MAMIE MCFADDIN WARD HERITAGE FOUNDATION MAMI 4092411427 PO BOX 3928 BEAUMONT TX 777043928 JEAN B MONCLA TRUSTEE 4092411427 2021-11-10 1 JEAN MONCLA 999009999 PAUL W PARKER P01055650 4098991040 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 58177023 X X 266452 218840 733086 733086 160243 586032 160243 264259 264259 1424040 1376428 0 0 0 8350 8350 0 11125 11125 0 76353 76353 0 273097 273097 0 368925 368925 0 2045935 2045935 2414860 368925 2045935 -990820 1007503 712892 704483 704483 4951590 5236860 5494018 22008118 19920715 38987309 5013459 6001523 6255001 3100419 2965545 6690684 77083 45528 45528 35863561 34874654 58177023 0 0 X 18982296 18982296 0 0 16881265 15892358 35863561 34874654 35863561 34874654 35863561 -990820 1913 34874654 0 34874654 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 P 366661 -366661 -366661 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 6991 P 338678 338678 338678 CAPITAL GAIN DISBRIBUTION - SEC 1250 - HANCOCK WHITNEY 6991 P 671 671 671 DINGESS-RUM PROPERTIES, INC. K-1 P 17080 -17080 -17080 DINGESS-RUM PROPERTIES, INC. K-1 P 244858 244858 244858 DINGESS-RUM NET SECTION 1231 GAIN P 42048 -42048 -42048 CAPITAL GAINS DIVIDENDS P 1825 1825 1825 160243 14004 0 14004 0 14004 45528 0 0 0 45528 X 0 31524 31524 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 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 NONE 0 NONE 0 0 45754120 684144 6736212 53174476 0 0 53174476 797617 52376859 2618843 2618843 14004 14004 2604839 0 2604839 0 2604839 2045935 0 2045935 0 2045935 2604839 1031130 0 0 2045935 1031130 0 0 1014805 0 0 0 0 0 0 0 0 1590034 0 0 0 HANCOCK WHITNEY BANK PO BOX 3928 BEAUMONT TX 777043928 4092411427 GRANT APPLICATION PROVIDED BY HANCOCK WHITNEY BANK AUGUST 31 N/A ALL SAINTS EPISCOPAL SCHOOL 4108 DELAWARE BEAUMONT TX 77706 N/A 501(C)(3) COVD-19 MITIGATION EQUIPMENT 49067 ART MUSEUM OF SOUTHEAST TEXAS 500 MAIN STREET BEAUMONT TX 77701 N/A 501(C)(3) PURCHASE OF DAVID CARGILL'S THE LIGHTER SIDE 15000 BEAUMONT COMMUNITY PLAYERS 4155 LAUREL BEAUMONT TX 77707 N/A 501(C)(3) RECOVERY PROJECT 20000 BEAUMONT HERITAGE SOCIETY 3025 FRENCH ROAD BEAUMONT TX 77706 N/A 501(C)(3) JOH JAY FRENCH HISTORIC HOUSE PRESERVATION PROJECT 28980 BUCKNER CHILDREN & FAMILY SERVICESINC 9055 MANION DRIVE BEAUMONT TX 77706 N/A 501(C)(3) HVAC UNIT FOR PINEVIEW 7800 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 48000 FAMILY SERVICES 3550 FANNIN STREET BEAUMONT TX 77702 N/A 501(C)(3) COUNSELING CENTER SECURITY CAMERAS 10000 GIRLS HAVEN 3380 FANNIN ST BEAUMONT TX 77701 N/A 501(C)(3) CONTINUATION OF TRUST-BASED RELATIONAL INTERVENTION PROGRAM 24400 IEA-INSPIRE ENCOURAGE ACHIEVE 20 N 11TH STREET BEAUMONT TX 77702 N/A 501(C)(3) FINE ARTS PROGRAMMING FOR AT-RISK YOUTH 7000 LAMAR UNIVERSITY 4440 MLK PARKWAY BEAUMONT TX 77710 N/A 501(C)(3) NURSING SCHOOL SIMULATION MANIKINS 29303 MCFADDIN WARD HOUSE INC 1906 MCFADDIN AVE BEAUMONT TX 77701 N/A 501(C)(3) OPERATING BUDGET 1517441 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD BEAUMONT TX 77703 N/A 501(C)(3) CARPORT ADDITION AND LIGHTING FOR SENIOR NUTRITION AND TRANSPORTATION PROGRAMS 13668 SALVATION ARMY 2350 IH-10 EAST BEAUMONT TX 77703 N/A 501(C)(3) BOYS & GIRLS CLUB SECURITY FENCE PROJECT 25000 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 15000 SHORKEY EDUCATION & REHABILITATION CENTER 855 S 8TH BEAUMONT TX 77701 N/A 501(C)(3) SENSORY ROOM 15383 SOME OTHER PLACE 590 CENTER ST BEAUMONT TX 77701 N/A 501(C)(3) COVID-19 PANDEMIC RELIEF EFFORTS 10000 SOUTHEAST TEXAS FAMILY RESOURCE CENTER 2060 IRVING ST BEAUMONT TX 77701 N/A 501(C)(3) NEW AIR CONDITIONER 7895 SOUTHEAST TEXAS FOOD BANK 3845 S MLK PARKWAY BEAUMONT TX 77705 N/A 501(C)(3) COVID-19 RELIEF EFFORTS 10000 SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER 700 NORTH STREET BEAUMONT TX 77701 N/A 501(C)(3) NONPROFIT LEARNING AND CONNECTING IN UNCERTAIN TIMES 1190 STABLE - SPIRIT 295 FLAMINGO VIDOR TX 77662 N/A 501(C)(3) THERAPEUTIC RIDING & SECURITY CAMERA SYSTEM FOR THE FACILITY 9158 AMERICAN NATIONAL RED CROSS CO TEXAS GULF COAST REGION 3901 IH-10 EAST ORANGE TX 77630 N/A 501(C)(3) DISASTER RELIEF 25000 BEAUMONT CIVIC BALLET 3717 CALDER AVE BEAUMONT TX 77706 N/A 501(C)(3) PRODUCTION EXPENSES 5000 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 4156 BEAUMONT FARMERS MARKET 6525 COLLEGE ST BEAUMONT TX 77707 N/A 501(C)(3) TECHNOLOGY SUPPORT 10094 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 5000 BIG THICKET ASSOCIATION 700 NORTH ST STE 79 BEAUMONT TX 77701 N/A 501(C)(3) NECHES RIVER ADVENTURES VIRTUAL FIELD LAB VIDEO PRODUCTIONS 5000 CASA OF SOUTHEAST TEXAS INC 2449 CALDER AVE BEAUMONT TX 77702 N/A 501(C)(3) PROGRAM OPERATION COSTS 30000 FIRE MUSEUM OF TEXAS 400 WALNUT ST BEAUMONT TX 77701 N/A 501(C)(3) DIGITIZATION OF PERMANENT COLLECTION 7400 JULIE ROGERS GIFT OF LIFE 2390 DOWLEN RD BEAUMONT TX 77706 N/A 501(C)(3) GIFT OF LIFE CONFRONTS SETX COVID HEALTHCARE CRISIS 5000 SEMINARY OF THE SOUTHWEST 501 E 32ND ST AUSTIN TX 78705 N/A 501(C)(3) FORMING LEADERS AT THE FRONTIER: CAMPAIGN FOR SOUTHWEST 40000 SOUTHEAST TEXAS EMERGENCY RELIEF FUND 3440 EASTEX FREEWAY BEAUMONT TX 77703 N/A 501(C)(3) THE RECOVERY PROJECT 25000 SOUTHEAST TEXAS FOOD BANK 3845 S MLK PARKWAY BEAUMONT TX 77705 N/A 501(C)(3) IMPLEMENTATION OF SUMMER MEALS PROGRAM 20000 2045935 0 266452 733086 264259 160243 0 0 1424040 1424040 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 11125 11125 0 ALTRIA GROUP INC - 3.49% - DUE 2-14-22 203819 206872 BANK NEW YORK MELLON CORP - 2.95% - DUE 1-29-23 199752 210374 BANK OF AMERICA CORP - 3.559% - DUE 4-23-27 228005 254050 CHARLES SCHWAB CORP - 3% - DUE 3-10-25-24 250291 273318 COMCAST CORP NEW BD - 3.00% - DUE 2/1/24 249825 268938 FHLB - 3.625% - DUE 3-12-21 100146 100662 FHLMC - 2.375% - DUE 1-13-22 502523 511560 FNMA POOL - 3.455% - DUE 8-1-25 199633 214060 FNMA POOL - 4% - DUE 5-1-47 142576 148503 JOHNSON & JOHNSON - 2.45% - DUE 3-1-26 192510 217574 JPMORGAN CHASE & CO - 3.96% - DUE 1-29-27 272986 287273 MCDONALDS CORP - 3.7% - DUE 1-30-26 270327 284773 PNC BK N A PITTSBURGH PA FR - 2.70% - DUE 11-1-22 226231 234394 VISA INC - 2.80% - DUE 12-14-22 229220 235445 WAL MART INC STORES INC - 2.65% - DUE 12-15-24 224627 244004 WALT DISNEY COMPANY - 2.3% - DUE 2-12-21 200864 200350 WELLS FARGO & CO - 3.55% - DUE 9/29/25 197950 224668 HOME DEPOT INC - 3.9% - DUE 12/06/2028 237748 240640 INTEL CORP - 2.45% - DUE 11/15/2029 266143 271190 ISHARES MBS ETF 152353 154182 PAYPAL HLDGS INC - 2.3% - DUE 6/1/2030 259598 267705 REGENERON PHARMACEUTICAL - 1.75% - DUE 9/15/2030 251265 246185 US BANCORP - 3.375% - DUE 02/05/2024 245041 244942 VERIZON COMMUNICATIONS - 4.016% - DUE 12/03/2029 207946 208091 WASTE MANAGEMENT INC - 3.125% - DUE 03/01/2025 208881 218964 FNMA POOL - 2.5% - DUE 06/01/2050 281263 286284 ABB LTD SPONSORED ADR 76719 96630 ABBVIE INC 342078 383061 ACI WORLDWIDE INC 69856 73094 ADIDAS AG 88203 133583 ALIBABA GROUP HOLDING LTD 61350 113572 ALPHABET INC 37673 437970 AMADEUS IT GROUP-UNSP ADR 73582 70932 AMAZON.COM INC 126052 683955 AMERICAN ELEC PWR INC 99462 220666 AMERISAFE INC 23141 19986 AMGEN INC 141014 224172 AMN HEALTHCARE SERVICES INC 25621 40404 APPLE INC 77063 3396864 ARCHROCK INC 15464 14090 AT&T INC COM 28177 119354 AUTONATION INC 76395 91495 BANCFIRST CORP 17961 30583 BANK OF AMERICA CORP 257507 495872 BERKSHIRE HATHAWAY INC 168845 665467 BIO RAD LABS INC 57949 93853 BLACKSTONE ALTERNATIVE MULTI STRATEGY 450532 420168 BOISE CASCADE CO 31763 37332 BOYD GAMING CORP 26796 38156 BROADCOM INC 153914 227682 CALAVO GROWERS INC 16529 28050 CANADIAN PACIFIC RAILWAY LTD 60598 137289 CHEVRON CORPORATION 145514 168900 CIRRUS LOGIC INC 83864 129218 COMMUNITY HEALTHCARE TR INC COM 25626 27983 CORESITE REALTY CORP 113196 123150 CROCS INC 20659 53261 CUMMINS INC 188454 249810 CVS HEALTH CORP 143786 117818 DIGITAL RLTY TR INC 47370 71848 DINGESS-RUM PROPERTIES, INC 1186183 4862995 DIODES 9294 22278 DORIAN LPG LTD 22629 27488 DOW INC COM 32479 66267 ELECTRICITE DE FRANCE-UNSPON ADR 35917 64921 ELEMENT SOLUTIONS INC 51797 77196 ELI LILLY & CO 259353 396774 ENCORE CAPITAL GROUP INC 30136 33341 ENEL - SOCIETA PER AZIONI 56271 75648 ENOVA INTERNATIONAL INC 23719 41242 ERICSSON AMERICAN DEPOSITORY SHARES 109293 153283 EXXON MOBIL CORP 13919 193116 FAIR ISAAC CORP 40515 150246 FERROVIAL SA 71361 113509 GENERAL DYNAMICS CORP 182711 178584 GIBRALTAR INDUS 19542 33380 GROUP 1 AUTOMOTIVE 22498 28326 HEICO CORP 38518 87649 HELIX ENERGY SOLUTIONS GROUP INC 15749 9013 HOME DEPOT INC 200282 587020 HUNTSMAN CORPORATION 58844 59180 IBERDROLA SA-SPONSORED ADR 82552 174168 ICON PLC 52900 97880 INFINEON TECHNOLOGIES ADR 29757 75288 INSIGHT ENTERPRISES 19257 29523 INTERPUBLIC GROUP 132395 141120 INTESA SANPAOLO SPA ADR 68800 67113 IRIDIUM COMMUNICATIONS INC 6901 31342 JPMORGAN CHASE & CO 432895 1045532 JOHNSON & JOHNSON 264226 698767 JOHNSON CTLS INTL PLC NPV 134757 167724 KB KB HOME 14658 21721 KERING UNSPONSORED ADR 67976 102082 KFORCE INC 13505 20456 KIMBERLY CLARK CORP 109287 134830 KNORR-BREMSE UNSP ADR 51668 69364 KUEHNE NAGEL INTL 70160 93482 L3HARRIS TECHNOLOGIES INC 272162 352522 LAMAR ADVERTISING CO 342297 405115 LANDSTAR SYSTEMS 72214 128870 LIFE STORAGE INC 124372 151745 LOCKHEED MARTIN CORP 162636 230737 LONZA GROUP AG-UNSPON ADR 56028 112973 LUMENTUM HOLDINGS 48649 56690 MANHATTAN ASSOCIATES 117062 146200 MASTEC INC 45523 81611 MEDIFAST INC 11238 13155 MEDPACE HOLDINGS INC 15093 26448 MEDTRONIC PLC 347446 439275 MEITUAN DIANPING UNSP ADR 44794 133044 METLIFE INC COM 137967 140850 MICROSOFT CORP 128317 1074289 MOLINA HEALTHCARE 62140 98896 NETFLIX INC 102010 540730 NEWELL BRANDS INC 44764 59019 NEXTERA ENERGY INC 276966 550851 NINTENDO CO LTD UNSPONS ADR 85342 174406 NORFOLK SOUTHERN CORP 78256 143754 NUCOR CORP 79506 73136 OFG BANCORP 28852 30739 ONEMAIN HOLDINGS INC 80282 114476 ONEOK 83114 63327 OSHKOSH CORP 87306 83832 PAYCHEX INC 218668 302835 PETMED EXPRESS INC 13842 18723 PFIZER INC 50126 338468 PHILIP MORRIS INTL INC 63477 156473 PHILLIPS 66 COM 62090 54204 POOL CORPORATION COM 23977 110260 PRINCIPAL FINANCIAL GROUP 351232 253755 PRUDENTIAL FINL INC 200678 156140 RECRUIT HOLDINGS CO LTD-ADR 63031 101349 RELIANCE STEEL & ALUMINUM CO 53234 60474 REPLIGEN CORPORATION 52582 120152 ROYAL DUTCH SHELL PLC SPONSORED ADR 75586 51832 SAFRAN SA-UNSPON ADR 98291 104040 SCHWAB EMERGING MARKETS EQUITY 112311 129864 SIKA AG 72836 119839 SKYWEST 23863 25677 SLEEP NUMBER CORP 11641 43304 SONIC AUTOMOTIVE 17860 29815 SOUTHERN CO 273496 319436 SOUTHWEST AIRLINES CO 229505 271503 SPX FLOW INC 23088 40166 STEEL DYNAMICS INC 83843 113965 STEWART INFORMATION SERVICES 25630 30273 SYNNEX CORP 51104 77287 SYSCO 223136 306323 TENCENT HOLDINGS 100252 166569 TETRA TECH INC 8089 33576 TEXAS INSTRUMENTS INC 220169 662265 THE AES CORPORATION 457996 705000 TRUIST FINANCIAL CORP 341543 349889 US FOODS HOLDING CORP 85980 92002 VANGUARD HIGH DIVIDEND YIELD ETF 275280 366040 VERIZON COMMUNICATIONS COM 292375 293750 VINCI SA-UNSPONS ADR 54024 82685 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 246714 288468 VISA INC 76195 861796 VISHAY INTERTECHNOLOGY 36734 36574 VISTRA ENERGY CORP COM 104511 117547 WALKER & DUNLOP 109569 223149 WD-40 19012 28162 WINNEBAGO INDUSTRIES INC 19703 38841 WOODWARD INC 102749 114967 WYNDHAM DESTINATIONS INC 69201 80120 Z HOLDINGS CORP 69848 141659 ZEBRA TECHNOLOGIES CORP 22788 51500 AGCO CORP 46394 93400 AGORA INC ADR 9468 8228 AIR LIQUIDE - UNSPONSORED ADR 85069 85218 ALLEGHENY TECHNOLOGIES INC 16261 31729 AMERICAN STATES WATER 27842 28226 ANHUI CONCH CEMENT CO 84529 72400 ARCBEST CORP 12979 24066 AUTOZONE INC COM 97069 125657 AXCELIS TECHNOLOGIES INC 16665 19452 BMW TECHNOLOGIES INC 57585 60401 BANCORPSOUTH BANK 86057 110528 BIG LOTS INC 11992 10174 BILIBILI INC SPON ADS 17331 51775 BIOTELEMETRY INC 17702 26670 BORG WARNER INC 70222 91384 BRINKLER INTL INC COM 44070 108671 CME GROUP INC 89285 95758 CADENCE BANCORP 17849 36223 CHINA MERCHANTS BANK UNS ADR 104006 123440 CHINDATA GROUP HOLDINGS LTD 10650 17754 CITIGROUP INC 104575 136022 CLEARWATER PAPER CORP 11216 12533 CORCEPT THERAPEUTICS INC 7967 13917 CORELOGIC INC 82039 111341 CYRUSONE INC 103513 94876 DECKERS OUTDOOR CORP 44392 65099 DIAMONDBACK ENERGY INC 44325 54111 WALT DISNEY WALT CO 47133 79176 ENVISTA HOLDINGS CORPORATION 46122 84932 ESSENTIAL UTILITIES INC 77998 90513 EXELIXIS INC 23360 18665 FIDELITY NATIONAL FINANCIAL INC 19614 23298 FIRST CITIZENS 35064 55704 FIRST COMMONWEALTH FINL CORP 20565 27361 FIRST SOLAR INC 50847 138191 FOUNDATION BUILDING MATERIAL 25147 30467 GENERAC HOLDINGS INC 28274 30018 GENWORTH HOLDINGS INC 65208 79909 GRIFFON CORP 19146 17486 HANMI FINL CORP 30261 36730 HAWKINS INC 27785 29555 ITT INC 42788 60846 INNOVIVA INC 10354 9057 INTEGRA LIFESCIENCES 46287 60441 IROBOT CORP 11570 11080 KONE OYJ-B-UNSPONSORED ADR 49344 66243 MOET HENNESSY LOUIS VUITTON 79995 107517 LASERTEC CORPORATION UNSPON 52054 70864 LENDINGTREE INC 71283 75566 MKS INSTRUMENTS 76170 105315 MASIMO CORP 87528 98495 MASTERCARD INC 68264 91020 MERIDIAN BIOSCIENCE INC 19522 21531 META FINANCIAL GROUP INC 24847 47747 MITSUBISHI UFJ FINL GROUP INC 58080 55309 MOOG INC 16080 22601 NIO INC SPON ADS 18527 48643 NMI HOLDINGS INC 16310 21948 NETGEAR INC 20180 29538 OWENS & MINOR INC 13048 46147 OWENS CORNING INC 39695 75912 PERFICIENT INC 24462 29305 POLARIS INC 46059 52880 PREFERED BANK LA 20400 27557 PROSPERITY BANCSHARES 42231 53893 RE/MAX HOLDINGS 27252 31861 READY CAP CORP COM 29545 38682 RENEWABLE ENERGY GROUP INC 23015 43838 RENT-A-CENTER INC 24967 29790 ROCHE HLDG LTD SPONSORED ADR 52570 56466 ROYAL GOLD INC COM 40211 31163 SPX CORPORATION 19730 23834 SCHNEIDER ELECT SE-UNSP ADR 70364 98459 SCOTTS MIRACLE-GRO COMPANY 56515 112514 SELECT MEDICAL HOLDINGS CORP 11769 19639 SHISHEIDO COMPANY ADR 42480 46431 SONY CORP-SPON ADR 57445 77139 SOUTHWESTERN ENERGY CO 10879 11112 STURM RUGER & CO 13242 13079 SUNCOKE ENERGY INC 9603 11380 SUPERNUS PHARMACEUTICALS INC 10613 10919 SURMODICS 14501 16451 SWEDISH MATCH AB UNSP ADR 49338 53748 SYKES ENTERPRISES INC 16008 18006 TAIWAN SEMICONDUCTORS SP ADR 35098 65969 TAYLOR MORRISON HOME CORP A 65414 98188 TEMPUR SEALY INTL INC 26226 32832 TENET 65048 110007 TOTAL SE 79267 91070 TRUPANION 23867 40342 II-VI INC 39267 69959 UNITED RENTALS INC 41891 107606 UNITED THERAPEUTICS CORP 23175 29295 UNUM GROUP 73002 98321 VANDA PHARMACEUTICALS INC 6812 8055 VIATRIS INC 2762 21364 WESTERN ALLIANCE BANCORP 83813 147537 XPO LOGISTICS INC 50548 71282 AMDOCS LIMITED 74564 88450 JANUS HENDERSON GROUP PLC 93739 150521 LINDE PLC 78618 110674 TECHNIPFMC PLC 30624 38155 ASML HOLDINGS NV 32534 51698 FERRARI NV 43220 52101 ZYNGA INC 50913 53337 5236860 5494018 0 0 NON-PRODUCING MINERAL INTERESTS AT COST 2179872 2179872 REAL ESTATE ASSETS - HANCOCK WHITNEY ACCOUNT AT COST 785278 3848361 MINERAL ASSETS - HANCOCK WHITNEY ACCOUNT AT COST 395 662451 LEGAL FEES 8350 8350 0 PREPAID EXCISE TAXES 77083 45528 45528 TRUSTEE/EXECUTOR FEES 154244 154244 0 INSURANCE 1820 1820 0 DINGESS-RUM PROPERTIES, INC - EXPENSES 86975 86975 0 OTHER ALLOCABLE EXPENSE 2761 2761 0 INVESTMENT MANAGEMENT FEES 20467 20467 0 PRODUCTION TAX 6830 6830 0 MINERAL INCOME 130692 130692 130692 RENTS/LEASE BONUS/OTHER 45752 45752 45752 OTHER INCOME - DINGESS-RUM PROPERTIES, INC -55503 -55503 -55503 ROYALTIES - DINGESS-RUM PROPERTIES, INC 36448 36448 36448 INJECTION PAYMENT - VEOLIA 3920 3920 3920 MISCELLANEOUS INCOME 10000 10000 10000 SURFACE RIGHTS AGREEMENT 17942 17942 17942 PROPERTY TAX REIMBURSEMENT 75008 75008 75008 UNREALIZED GAIN/LOSS 1913 AD VALOREM/PROPERTY TAXES 20840 20840 0 FOREIGN TAXES 8993 8993 0 EXCISE TAXES 41555 41555 0 STATE INCOME TAXES 4965 4965 0