2020-05-19T12:20:22-05:00 2019-12-31 260516665 COOK PARKER PLLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2019-01-01 766024806 H E AND KATE DISHMAN CHARITABLE FOUNDATION TRUST HEAN 4092411427 PO BOX 3928 BEAUMONT TX 777043928 JEAN B MONCLA TRUSTEE 4098801415 2020-05-12 1 PAUL W PARKER P01055650 4098991040 2019 2022-09-23 18:48:47Z X 4140426 X X 29892 29892 84416 84416 28878 1580556 28878 143186 143186 45433 45433 0 2250 2250 0 1635 1635 0 6 6 0 49324 49324 0 190013 190013 239337 49324 190013 -96151 93862 149327 66801 66801 681297 643926 653585 1839713 2011094 2469699 771475 742417 754960 309830 182606 176459 10275 18922 18922 3761917 3665766 4140426 0 0 X 1886116 1886116 0 0 1875801 1779650 3761917 3665766 3761917 3665766 3761917 -96151 0 3665766 0 3665766 HANCOCK WHITNEY BANK SCHEDULE AVAILABLE UPON REQUEST P 1576219 1551678 24541 24541 CAPITAL GAINS DIVIDENDS P 4337 4337 4337 28878 0 195481 3907569 0.050026 264742 4055215 0.065284 345393 4036479 0.085568 121875 4193383 0.029064 144500 4228567 0.034172 0.264114 0.052823 3870331 204442 939 205381 190013 1877 0 1877 0 1877 1751 0 0 1751 X 0 126 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 45433 0 0 NONE 0 NONE 0 0 3806608 108064 14598 3929270 0 0 3929270 58939 3870331 193517 193517 1877 1877 191640 0 191640 0 191640 190013 0 190013 0 190013 191640 26089 0 0 190013 26089 0 0 163924 0 0 0 0 0 0 0 0 27716 0 0 0 HANCOCK WHITNEY BANK PO BOX 3928 BEAUMONT TX 777043928 4092411427 NONE NONE NONE ART MUSEUM OF SOUTHEAST TEXAS 500 MAIN STREET BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR CAPITAL IMPROVEMENTS 13764 BUCKNER CHILDREN & FAMILY SERVICES 9055 MANION DR BEAUMONT TX 77706 N/A 501(C)(3) FUNDING FOR BUCKNER CHILDREN'S VILLAGE CARPET REPLACEMENT 22118 CASA OF SOUTHEAST TEXAS 2449 CALDER BEAUMONT TX 77702 N/A 501(C)(3) FUNDING FOR ARCHITECTURAL SERVICES FOR CASA BLDG/STORAGE UNIT 52000 LAND MANOR INC 4655 COLLIER STREET BEAUMONT TX 77706 N/A 501(C)(3) FUNDING FOR FENCE FOR ADOLESCENT FACILITY 20000 LEADERSHIP SOUTHEAST TEXAS 3749 HWY 69 N BEAUMONT TX 77705 N/A 501(C)(3) FUNDING FOR OFFICE TECHNOLOGY AND PRESENTATION EQUIPMENT 4000 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD BEAUMONT TX 77703 N/A 501(C)(3) FUNDING FOR TRANPORTATION AND EQUIPMENT 21276 SHORKEY EDUCATION AND REHABILITATION CENTER 855 S 8TH STREET BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR CURRICULUM AND TRAINING 8505 SOME OTHER PLACE 590 CENTER STREET BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR TROPICAL STORM IMELDA RECOVERY EFFORTS 10000 SOME OTHER PLACE PO BOX 843 BEAUMONT TX 777040843 N/A 501(C)(3) FUNDING FOR BACK TO SCHOOL PROGRAM 25000 SYMPHONY LEAGUE OF BEAUMONT INC 4345 PHELAN BLVD BEAUMONT TX 77707 N/A 501(C)(3) FUNDING FOR INSTRUMENT RENTAL FOR LOW INCOME STUDENTS AND MUSIC 3350 TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR CINE-ROBOT & OIL TECHNOLOGY EXHIBITION PROJECTORS 10000 190013 0 29892 84416 28878 0 0 143186 143186 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 2250 2250 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. BANK NEW YORK MELLON CORP 2.95 % 25007 25674 COMCAST CORP NEW 3 % 24959 25913 CUBESMART L P 4.375% 26190 26621 PIMCO COMMODITIESPLUS STRATEGY 72519 68056 PNC BK N A PITTSBURGH 24913 25480 SCHWAB CHARLES CORP SR NT 3.OO% 25035 25959 VISA INC 2.80 % 24887 25727 WAL MART STORES INC SR NT 2.65% 24994 25817 WELLS FARGO CO MTN SR NT 3.55% 30724 31767 ALTRIA GROUP INC 3.49% 25689 25731 WALT DISNEY COMPANY 2.3% 25145 25165 FHLMC 2.375% 151394 152313 FNMA POOL 3.455% 24954 26080 FNMA POOL 4% 32582 33148 MCDONALDS CORP 3.7% 26837 26976 BOOKING HOLDING INC 3.65% 24868 26694 US BANCORP 3.375% 25018 26253 WASTE MANAGEMENT INC 3.125% 24940 26125 JP MORGAN CHASE & CO 3.96% 26976 27133 VERIZON COMMUNICATIONS 3.5% 25678 26512 BANK OF AMERICA CORP 3.559% 25044 26426 JOHNSON & JOHNSON 2.45% 24064 25390 AES CORP 45358 74187 AMGEN INC 24705 35437 AMN HEALTHCARE SERVICES INC 2332 2991 ANGIODYNAMICS INC 11112 9302 ANIXTER INTL INC 1228 1566 APPLE INC 419 23198 ASSOCIATED BANC CORP 6815 7273 ASSURED GUARANTY LTD 5985 9069 BANCFIRST CORP 1614 2622 BANK OF AMERICA CORP 27060 38073 BOISE CASCADE CO 2455 2301 BRADY CORP CL A 1041 2290 CALAVO GROWERS INC 2431 3170 CHEVRON CORP 36562 42299 CIT GROUP INC 6833 6297 CITY HLDG CO 1935 3032 CORESITE RLTY CORP 26358 27133 CUMMINS INC 37960 46887 DIGITAL RLTY TR INC 25362 34844 DIODES INC 1782 3326 EMCOR GROUP INC 6128 7076 EMPLOYERS HOLDINGS INC 1340 1294 ENOVA INTL INC 2042 3248 EURONET WORLDWIDE INC COM 3410 5357 EXTRA SPACE STORAGE INC 5677 7288 EXXON MOBIL CORP 44860 39774 FAIR ISAAC CORPORATION 3156 8617 FEDERAL SIGNAL CORP 10315 12223 FIRST AMERN FINL CORP 4245 6415 HANOVER INS GROUP INC 6455 9703 HEICO CORP 3337 5707 HELIX ENERGY SOLUTIONS GROUP INC 5832 7126 HOME DEPOT INC 22392 37998 HUNTSMAN CORP 4731 5025 ICON 4261 6373 INDEPENDENT BANK CORP MASS 1749 1831 INNOSPEC INC 2724 3517 INSIGHT ENTERPRISES INC 2783 3936 INTERPUBLIC GROUP COS INC 24179 25687 IRIDIUM COMMUNICATIONS INC 1162 2710 JOHNSON & JOHNSON 29498 35738 JOHNSON CTLS INTL PLC 21786 24141 JP MORGAN CHASE & CO 58765 95489 KEMET CORP 1724 2543 KFORCE INC 1141 1588 KIMBERLY CLARK CORP 18783 22971 LAMAR ADVERTISING CO NEW CL A 39274 50164 LANDSTAR SYS INC 7610 10021 LIFE STORAGE INC 9301 10395 LILLY ELI & CO 11726 18794 LOCKHEED MARTIN CORP 23914 34265 LTC PPTYS INC 1487 1522 LUMENTUM HLDGS INC 1022 1824 LYONDELLBASELL INDUSTRIES 20871 27021 MANTECH INTL CORP 4596 7029 MATERION CORP 2212 2973 MEDIFAST INC 831 548 MEDTRONIC PLC 31913 45267 METLIFE INC 34519 36596 MICROSOFT CORP 11152 38794 MORGAN STANLEY 15390 16103 MURPHY USA INC 5479 8892 NORFOLK SOUTHN CORP 8420 17472 NUCOR CORP 9202 10524 OFG BANCORP 2400 3305 ONEMAIN HLDGS INC 5025 6365 ONEOK INC 11584 17404 OTTER TAIL CORP 2794 3231 PAYCHEX INC 19206 23051 PETMED EXPRESS INC 1085 1058 PFIZER INC 39163 47447 PHILIP MORRIS INTL INC 25781 23485 PHILLIPS 66 18556 22728 PLANET FITNESS INC CL A 3721 8289 POOL CORPORATION 6082 11469 POPULAR INC 7178 7755 PRINCIPAL FINL GROUP INC 40688 34815 PRUDENTIAL FINL INC 31553 27278 RAPID7 INC 2198 3921 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS 14686 16043 S&T BANCORP INC 2233 2297 SEACOR HOLDINGS INC 2113 1769 SKYWEST INC 2039 3232 SLEEP NUMBER CORP 2544 3841 SONIC AUTOMOTIVE INC CL A 1203 1705 SPIRIT RLTY CAP INC 20489 24098 STEEL DYNAMICS INC 7316 8238 STEELCASE INC CL A 1366 1616 STEWART INFORMATION SVCS 1984 1958 SYSCO CORP 23643 44224 TETRA TECH INC 669 2068 UNIVERSAL INS HLDGS INC 2734 2631 URSTADT BIDDLE PPTYS INC CL A 2039 2385 VALERO ENERGY CORP 12263 19292 VERIZON COMMUNICATIONS INC 47343 53971 VIAVI SOLUTIONS INC 4559 6525 VISHAY INTERTECHNOLOGY INC 2982 3087 VISTRA ENERGY CORP 9130 10713 W&T OFFSHORE INC 1746 1907 WALKER & DUNLOP INC 8609 12225 WD 40 CO 1606 1747 WEBSTER FINL CORP WATERBURY CONN 6119 5549 WELLCARE HEALTH PLANS INC 1334 2642 WINNEBAGO INDS INC 2220 3868 ZEBRA TECHNOLOGIES CORP CL A 4246 6386 ASGN INC 7236 7807 AT&T INC 8500 9067 ACI WORLDWIDE INC 5436 5607 INVESCO OPPENHEIMER INTL SMCAP 44937 43049 ALLY FINANCIAL INC 28109 28574 AMERISAFE INC 1818 1783 APPLIED INDUSTRIAL TECH 1749 2201 ARCHROCK INC 1156 1365 ARROW ELECTRONICS 8625 9237 AUTONATION INC 8829 8656 BIO RAD LABS INC 4319 4440 BOYD GAMING CORP 7589 7455 BROADCOM INC 24704 28126 CF INDS HLDGS INC 20786 21865 CVS HEALTH CORP 12756 12629 CARDINAL HEALTH INC 19428 23115 CARLISLE COMPANIES 3937 4532 CHEMED CORP 2469 3514 CIRRUS LOGIC INC 6371 9972 CITIGROUP INC 15989 20692 COCA COLA COMPANY 16094 16771 COHEN & STEERS GL 34088 35092 COMMUNITY HEALTHCARE TR INC 2065 2057 CROCS INC 2256 3938 DOMTAR CORP 3778 4245 ELEMENT SOLUTIONS INC 4021 3948 ENCOR CAPITAL GROUP INC 1523 1520 EPLUS INC 1090 1096 FIDELITY NATIONAL FINANCIAL 15241 19228 FIRST HORIZON NATL CORP 4161 4471 GMS INC 696 596 GENTEX CORP 5862 6115 GIBRALTAR INDUS 2432 2875 GILEAD SCIENCES INC 16251 16700 GROUP 1 AUTOMOTIVE 1736 1700 HILL-ROM HOLDINGS 7893 8515 JETBLUE AIRWAYS 6682 6702 KB KB HOME 2081 3153 KEYCORP 23125 26939 LAS VEGAS SANDS CORP 16911 19055 ESTEE LAUDER COMPANIES INC 11534 15491 NUANCE MLP & PIPELINE 34088 35453 MANHATTAN ASSOCIATES 8579 8374 MANITOWOC COMPANY INC 3004 3238 MASTEC INC 6373 6288 MATCH GROUP INC 5185 7390 MAXIMUS INC 4493 4463 MEDPACE HOLDINGS INC 1299 1429 MOLINA HEALTHCARE 4945 5021 MORNINGSTAR INC 8183 8473 NEWELL BRANDS INC 3348 4075 OGE ENTERGY CORP 6445 6893 OLD REPUBLIC INTL CORP 19223 18836 ONESPAN INC 1166 1096 OSHKOSH CORP 6812 7193 OUTFRONT MEDIA.COM 6501 6490 PILGRAM'S PRIDE CORP 4128 4744 QUALCOMM INC.COM 38030 38645 RELIANCE STEEL & ALUMINUM CO 4045 4671 REPLIGEN CORPORATION 4025 4440 ROCKWELL INTL CORP 33965 35062 SPX FLOW INC 1966 2883 SKECHERS USA INC 2030 2807 SOUTHERN CO 45717 58731 SYNNEX CORP 8850 9531 SYNCHRONY 20520 20094 TERADYNE 2721 4705 TIVO CORP 703 543 TRIUMPH GROUP 1103 986 TRUST FINANCIAL GROUP 29631 37960 UNITED COMMUNITY BANKS INC 2053 2038 US FOODS HOLDING CORP 4172 4566 UNIVERSAL FOREST PRODUCTS 2387 3578 WHITESTONE REIT 1578 1498 WOODWARD INC 7725 8765 WYNDHAM DESTINATIONS INC 44019 48640 XPERI CORP 2684 2387 SEAGATE TECHNOLOGY PLC 8497 8509 DORIAN LPG LTD 1668 2817 643926 653585 0 0 CAUSEWAY INTERNATIONAL VALUE FUND AT COST 145530 134965 VIRTUS VONTOBEL EMERGIN MARKETS OPPORTUNITIES FUND CLASS I AT COST 37076 41494 RECEIVABLE (PAYABLE) FROM COMMON TRUST FUND 7456 17171 17171 EXCISE TAX DEPOSIT 2819 1751 1751 ADMINISTRATIVE EXPENSES 6 6 0 FOREIGN TAXES PAID 567 567 0 EXCISE TAX 1068 1068 0