2020-11-02T15:30:50-06:00 2019-12-31 260516665 COOK PARKER PLLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2019-01-01 746260525 MAMIE MCFADDIN WARD HERITAGE FOUNDATION MAMI 4092411427 PO BOX 3928 BEAUMONT TX 777043928 JEAN B MONCLA TRUSTEE 4092411427 2020-10-28 1 PAUL W PARKER P01055650 4098991040 70.124.216.78 2020-10-28 08:39:02 CD P 3C030D85B3633C29223572DB784B57051DCC4A6C 166C1CA8C30B1A23D33C8E6F2AE68627FCF66C2A 2019 2021-04-22 16:20:28Z X 53230121 X X 277620 258747 893370 893370 1114050 1465838 1114050 262860 262860 2547900 2529027 0 0 0 4482 4482 0 2000 2000 0 98012 98012 0 346798 346798 0 451292 451292 0 1892133 1892133 2343425 451292 1892133 204475 2077735 635056 712892 712892 4425459 4951590 5051218 22248611 22008118 36239637 5225450 5013459 5121058 3116315 3100419 6028233 0 77083 77083 35650891 35863561 53230121 0 0 X 18982296 18982296 0 0 16668595 16881265 35650891 35863561 35650891 35863561 35650891 204475 8195 35863561 0 35863561 PUBLICLY TRADED SECURITIES P 338268 -338268 -338268 PUBLICLY TRADED SECURITIES P 1100636 1100636 1100636 DINGESS RUM P 13520 -13520 -13520 DINGESS RUM P 324127 324127 324127 DINGESS RUM NET SECTION 1231 GAIN P 36919 36919 36919 CAPITAL GAIN DISBRIBUTION - SEC 1250 P 1090 1090 1090 CAPITAL GAINS DIVIDENDS P 3066 3066 3066 1114050 0 2231912 44896626 0.049712 1669558 44543142 0.037482 1992552 43202078 0.046122 1931305 42496252 0.045446 2035939 39072222 0.052107 0.230869 0.046174 49412003 2281550 20777 2302327 1892133 41555 0 41555 0 41555 77083 0 0 77083 X 0 35528 35528 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 5555 MORNINGSIDE SUITE 209-B 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 42866423 1269814 6028233 50164470 0 0 50164470 752467 49412003 2470600 2470600 41555 41555 2429045 0 2429045 0 2429045 1892133 0 1892133 0 1892133 2429045 494218 0 0 1892133 494218 0 0 1397915 0 0 0 0 0 0 0 0 1031130 0 0 0 HANCOCK WHITNEY BANK PO BOX 3928 BEAUMONT TX 777043928 4092411427 GRANT APPLICATION PROVIDED BY HANCOCK WHITNEY BANK AUGUST 31 N/A ANAYAT HOUSE INC 1025 N 14TH STREET BEAUMONT TX 77702 N/A 501(C)(3) REPLACEMENT OF DAMAGED NIGHT STANDS IN GUEST ROOMS DUE TO TS IMELDA 7794 ART MUSEUM OF SOUTHEAST TEXAS 500 MAIN STREET BEAUMONT TX 77701 N/A 501(C)(3) AMSET FIRST THURSDAYS 8000 BAPTIST HOSPITALS OF SOUTHEAST TEXAS FOUNDATION 3070 COLLEGE STREET STE 401 BEAUMONT TX 77701 N/A 501(C)(3) SUICIDE PREVENTION FOR HIGH RISK PATIENTS 10800 BEAUMONT COMMUNITY PLAYERS 4155 LAUREL BEAUMONT TX 77707 N/A 501(C)(3) AUDIO-VISUAL ABILITIES PROJECT (AAP) 10000 BEAUMONT INTERFAITH CHORAL SOCIETY PO BOX 10936 BEAUMONT TX 77710 N/A 501(C)(3) MUSIC STANDS AND LIGHTS 4000 BUCKNER CHILDREN & FAMILY SERVICESINC 9055 MANION DRIVE BEAUMONT TX 77706 N/A 501(C)(3) BUCKNER HILLSIDE 7-TON AC UNIT 17602 CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER STREET BEAUMONT TX 77702 N/A 501(C)(3) ICON RETINAL IMAGING SYSTEM 85750 GARTH HOUSEMICKEY MEHAFFY CHILDREN'S ADVOCACY PROGRAM INC 1895 MCFADDIN BEAUMONT TX 77701 N/A 501(C)(3) GARTH HOUSE CAMPUS 125000 LAMAR UNIVERSITY 4440 MLK PARKWAY BEAUMONT TX 77710 N/A 501(C)(3) LAMAR UNIVERSITY HOSPITALITY ADMINISTRATION CULINARY ARTS 28200 LAMAR UNIVERSITY FOUNDATION 4440 MLK PARKWAY BEAUMONT TX 77710 N/A 501(C)(3) TEXAS GOVERNOR'S LEADERSHIP PROGRAM 15000 MCFADDIN WARD HOUSE INC 1906 MCFADDIN AVE BEAUMONT TX 77701 N/A 501(C)(3) OPERATING BUDGET 1424534 MONSIGNOR KELLY CATHOLIC HIGH SCHOOL 5950 KELLY DRIVE BEAUMONT TX 77707 N/A 501(C)(3) REPLACEMENT OF ACOUSTIC SHELLS AND RETIRED FOOTBALL HELMETS 7425 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD BEAUMONT TX 77703 N/A 501(C)(3) HEAVY DUTY CARTS FOR SENIOR NUTRITION PROGRAMS 8139 SHORKEY EDUCATION & REHABILITATION CENTER 855 S 8TH BEAUMONT TX 77701 N/A 501(C)(3) TROPICAL STORM IMDELDA RECOVERY EFFORTS 5000 SOUTHEAST TEXAS FOOD BANK 3845 S MLK PARKWAY BEAUMONT TX 77705 N/A 501(C)(3) MOBIL PANTRY/DISASTER RELIEF TRUCK 17000 TEXAS ENERGY MUSEUM 600 MAIN BEAUMONT TX 77701 N/A 501(C)(3) CINE-ROBOT & OIL TECHNOLOGY EXHIBITION PROJECTORS 10000 BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL 4650 W CARDINAL DR BEAUMONT TX 77705 N/A 501(C)(3) LEARNING FOR LIFE IMPLEMENTATION FOR UNDERSERVED ELEMENTARY SCHOOLS IN BEAUMONT 10000 GIRL SCOUTS OF SAN JACINTO COUNCIL 700 NORTH STREET STE F BEAUMONT TX 77701 N/A 501(C)(3) GIRL SCOUT TROUP START-UP INITIATIVE IN BEAUMONT 7000 SAMARITAN COUNSELING CENTER OF SOUTHEAST TEXAS 7980 ANCHOR DR STE 500 PORT ARTHUR TX 77642 N/A 501(C)(3) SUPPORTING WOMEN AND CHILDREN WHO ARE VICTIMS OF DOMESTIC VIOLENCE AND/OR ABUSE/NEGLECT POST HURRICANE HARVEY 20000 GIRLS HAVEN 3380 FANNIN ST BEAUMONT TX 77701 N/A 501(C)(3) CONTINUATION OF TRUST BASED RELATIONAL INTERVENTION PROGRAM 10000 SALVATION ARMY 2350 IH-10 EAST BEAUMONT TX 77703 N/A 501(C)(3) 12 PASSENGER VAN FOR THE SALVATION ARMY OF BEAUMONT BOYS & GIRLS CLUB 20000 SOME OTHER PLACE 590 CENTER ST BEAUMONT TX 77701 N/A 501(C)(3) REPAIRS TO THE SOME OTHER PLACE EMERGENCY SERVICES BUILDING 28889 SOUTHEAST TEXAS FAMILY RESOURCE CENTER 2060 IRVING ST BEAUMONT TX 77701 N/A 501(C)(3) NEW VAN 12000 1892133 0 277620 893370 262860 1114050 0 0 2547900 2547900 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 BANK NEW YORK MELLON CORP - 2.95% - DUE 1-29-23 199752 205402 COMCAST CORP NEW BD - 3.00% - DUE 2/1/24 299790 310953 PNC BK N A PITTSBURGH PA FR - 2.70% - DUE 11-1-22 250269 254803 VISA INC - 2.80% - DUE 12-14-22 256990 257268 WAL MART STORES INC SR NT - 2.65% - DUE 12-15-24 299610 309807 WELLS FARGO & CO - 3.55% - DUE 9/29/25 249346 264728 ALTRIA GROUP INC - 3.49% - DUE 2-14-22 205512 205846 BANK OF AMERICA CORP - 3.559% - DUE 4-23-27 200350 211410 WALT DISNEY COMPANY - 2.3% - DUE 2-12-21 202565 201322 FHLB - 3.625% - DUE 3-12-21 100435 102374 FNMA POOL - 3.455% - DUE 8-1-25 199633 208636 FHLMC - 2.375% - DUE 1-13-22 507224 507710 FHLMC - 1.375% - DUE 5-1-20 239840 249770 FNMA POOL - 4% - DUE 5-1-47 254137 258552 JPMORGAN CHASE & CO - 3.96% - DUE 1-29-27 217944 217066 JOHNSON & JOHNSON - 2.45% - DUE 3-1-26 192510 203116 MCDONALDS CORP - 3.7% - DUE 1-30-26 214728 215808 PUBLIC SERVICE ELECTRIC - 3.75% - DUE 3-15-24 267164 264550 CHARLES SCHWAB CORP - 3% - DUE 3-10-25-24 250351 259585 US BANK NA CINCINNATI - 2.05% - DUE 10-23-20 199978 200258 VERIZON COMMUNICATIONS - 3.5% - DUE 11-1-24 205331 212094 ABBVIE INC 342078 316531 ADIDAS AG 73738 104355 THE AES CORPORATION 457996 597000 ALIBABA GROUP HOLDING LTD 81848 135108 ALPHABET INC 37673 334255 AMAZON.COM INC 126052 388046 AMERICAN ELEC PWR INC 99462 250452 AMGEN INC 141014 235043 AMN HEALTHCARE SERVICES INC 25621 36888 ANGIODYNAMICS INC 145885 127760 ANIXTER INTL INC 15675 19802 APPLE INC 77063 1879360 ASSOCIATED BANC CORP 79558 97263 ASSURED GUARANTY LTD 67189 115344 AT&T INC COM 28177 162182 BANCFIRST CORP 17961 32531 BANK OF AMERICA CORP 257507 576199 BARCLAYS PLC FLOAT 127748 105348 BERKSHIRE HATHAWAY INC 168845 650055 BLACKROCK INC 29385 90486 BLACKSTONE ALTERNATIVE MULTI STRATEGY 674725 656290 BOISE CASCADE CO 31763 28530 BRADY CORP 13438 29546 CALAVO GROWERS INC 16529 36598 CHEVRON CORPORATION 145514 241020 CIT GROUP INC 93184 84233 CITY HOLDING CO 21730 38025 CONAGRA BRANDS, INC 107841 106144 CORESITE REALTY CORP 19372 18836 CULLEN FROST BKRS INC 194755 251784 CUMMINS INC 188454 196856 CVS HEALTH CORP 143786 128150 DANONE SPONS ADR 84910 98858 DIGITAL RLTY TR INC 47775 61666 DINGESS-RUM PROPERTIES, INC 1324749 4320250 DIODES 22292 41714 ELECTRICITE DE FRANCE-UNSPON ADR 75501 79763 EMCOR GROUP INC COM 79480 91392 EMERSON ELEC CO 212033 258140 EMPLOYERS HOLDINGS INC 17948 17577 ENOVA INTERNATIONAL INC 23719 40060 EURONET WORLDWIDE INC 43933 72005 EXTRA SPACE STORAGE 72559 96854 EXXON MOBIL CORP 13919 326919 FAIR ISAAC CORP 40515 110156 FEDERAL SIGNAL CORP 133610 154413 FERROVIAL SA 71374 120224 FIRST AMERICAN FIN'L 41730 85964 FRESENIUS MED CARE 20845 20404 GENERAL DYNAMICS CORP 182711 211620 HANOVER INSURANCE GROUP, INC 68361 129974 HEICO CORP 38518 75567 HELIX ENERGY SOLUTIONS GROUP INC 69855 85823 HOME DEPOT INC 200282 482620 HONG KONG EXCHANGES 56068 58984 HUNTSMAN CORPORATION 171151 177673 IBERDROLA SA-SPONSORED ADR 82552 125128 ICON PLC 52900 86459 INDEPENDENT BANK 22102 23144 INFINEON TECHNOLOGIES ADR 29757 43747 INNOSPEC INC 33525 42721 INSIGHT ENTERPRISES 34328 47797 IRIDIUM COMMUNICATIONS INC 11816 33584 J P MORGAN CHASE & CO 342232 1028075 JOHNSON & JOHNSON 264226 647663 KEMET CORP 21227 32244 KERING UNSPONSORED ADR 70744 95230 KFORCE INC 13505 19294 KIMBERLY CLARK CORP 109287 137550 LAMAR ADVERTISING CO 348767 434518 LANDSTAR SYSTEMS 84472 132431 LIFE STORAGE INC 124372 137624 ELI LILLY & CO 259353 308861 LOCKHEED MARTIN CORP 162636 253097 LTC PROPERTIES INC REAL ESTATE INVESTMENT TRUST 19353 19967 LUMENTUM HOLDINGS 11553 20618 MANTECH INTERNATIONAL CORP CL A 55275 90264 MATERION CORP 26974 36502 MEDIFAST INC 11239 7342 MEDTRONIC PLC 347446 425438 MICROSOFT CORP 128317 761691 MURPHY USA INC 65145 114192 NETFLIX INC 102010 323570 NEXTERA ENERGY INC 276966 432256 NN GROUP NV-UNSPON ADR 17609 19439 NORFOLK SOUTHERN CORP 78257 117449 NUCOR CORP 79506 77385 NUTRIEN LTD 76892 70092 OFG BANCORP 28852 39145 ONEMAIN HOLDINGS INC 69652 84679 ONEOK 87531 124856 OTTER TAIL CORP 35876 41750 PAYCHEX INC 218668 276445 PETMED EXPRESS INC 13842 13736 PFIZER INC 52890 360260 PHILIP MORRIS INTL INC 63477 160820 PHILLIPS 66 COM 62090 86343 PING AN INSURANCE-ADR 92759 123379 PLANET FITNESS INC - CL A 24755 105448 POOL CORPORATION COM 64908 153338 POPULAR INC 91534 100228 PRINCIPAL FINANCIAL GROUP 351232 281325 RAPID7 INC COM 21107 39158 RECRUIT HOLDINGS CO LTD-ADR 67609 97169 ROYAL DUTCH SHELL PLC SPONSORED ADR 154721 160956 S&T BANCORP 27655 28646 SAFRAN SA-UNSPON ADR 98291 113549 SAP SE SPONSORED ADR 77915 99421 SCHWAB EMERGING MARKETS EQUITY 112311 115967 SEACOR HOLDINGS INC 25978 20410 SKYWEST 23863 41169 SLEEP NUMBER CORP 23018 45892 SONIC AUTOMOTIVE 17860 23963 SOUTHWEST AIRLINES CO 229505 314434 SPIRIT REALTY CAPITAL INC 90729 103475 STEEL DYNAMICS INC 83843 105218 STEELCASE INC CL A 16796 19744 STEWART INFORMATION SERVICES 25630 25535 SYSCO 223136 352863 TENCENT HOLDINGS 107373 118009 TETRA TECH INC 8089 24986 TEXAS INSTRUMENTS INC 220169 517650 UNIVERSAL INSURANCE HOLDINGS 29984 32077 URSTADT BIDDLE 26426 30603 VALERO ENERGY CORP NEW COM 232779 370386 VERIZON COMMUNICATIONS COM 292375 307000 VIAVI SOLUTIONS INC 57681 83895 VINCI SA-UNSPONS ADR 37717 69959 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 246714 250889 VISA INC 76195 740326 VISHAY INTERTECHNOLOGY 36734 37598 VISTRA ENERGY CORP COM 104511 137457 W&T OFFSHORE INC 20419 22974 WALKER & DUNLOP 109569 156849 WALMART INC. 70471 119434 WD-40 19012 20579 WELLCARE HEALTH PLANS INC 16837 33351 WINNEBAGO INDUSTRIES INC 27670 48212 ZEBRA TECHNOLOGIES CORP 53398 80208 ABB LTD SPONSORED ADR 76719 83255 AIA GROUP LTD-SP ADR 35862 39312 ASGN INC 93043 100352 ACI WORLDWIDE INC 69856 72057 AMERISAFE INC 23141 22978 APPLIED INDUSTRIAL TECHNOLOGIES 21737 26876 ARCHROCK INC 15464 16335 ARROW ELECTRONICS 110700 118551 AMADEUS IT GROUP-UNSP ADR 73582 77710 AUTONATION INC 115378 112044 BAE SYSTEM PLC SPON ADR 93810 109159 BIO RAD LABS INC 57949 59575 BOYD GAMING CORP 96985 95628 BROADCOM INC 153914 164330 CANADIAN PACIFIC RAILWAY LTD 76000 122631 CARLISLE COMPANIES 51707 58424 CHEMED CORP 32103 45683 CIRRUS LOGIC INC 83864 129549 CISCO SYSTEMS INC 252010 215820 COMMUNITY HEALTHCARE TR INC COM 25626 25459 CROCS INC 27926 48132 DOMTAR CORP 50262 54492 DOW INC COM 32479 65348 ELEMENT SOLUTIONS INC 51797 50855 ENCORE CAPITAL GROUP INC 19405 19024 ENEL - SOCIETA PER AZIONI 56271 58506 EPLUS INC 13575 13739 ERICSSON AMERICAN DEPOSITORY SHARES 90064 92339 FIRST HORIZON NATL CORP COM 56229 59036 FRANCO NEVADA CORP COM 36909 39977 GDS HOLDINGS LTD ADR 49270 70407 GMS INC 8832 7691 GENTEX CORP 76205 78449 GIBRALTAR IDUS 30197 36165 GROUP 1 AUTOMOTIVE 22498 21600 HILL-ROM HOLDINGS 104692 110919 HUAZHU GROUP LTD ADR 38163 40831 ING 124023 119705 INTERPUBLIC GROUP 132395 138600 INTESA SANPAOLO SPA ADR 37420 44815 JETBLUE AIRWAYS 87389 86636 KB KB HOME 24723 37457 KNORR-BREMSE UNSP ADR 54612 54655 KOSE CORP UNSPONSORED ADR 35320 39137 KUEHNE NAGEL INTL 37483 42160 L3HARRIS TECHNOLOGIES INC 233381 326486 LONZA GROUP AG-UNSPON ADR 76379 89082 MANHATTAN ASSOCIATES 117062 110853 MANITOWOC COMPANY INC 39286 40478 MASTEC INC 82653 81547 MATCH GROUP INC 75394 104608 MAXIMUS INC 58480 58099 MEDPACE HOLDINGS INC 17685 18661 MEITUAN DIANPING UNSP ADR 74276 73873 METLIFE INC COM 137967 152910 MOLINA HEALTHCARE 62140 63096 MORNINGSTAR INC 108926 112423 NESTLE S A ADR 78238 80870 NEWELL BRANDS INC 44764 53432 NINTENDO CO LTD UNSPONS ADR 73779 100848 OGE ENERGY CORP 110849 117712 ONESPAN INC 14482 13645 ORANGE SPONSORED ADR 59783 58418 OSHKOSH CORP 87306 92189 OUTFRONT MEDIA COM 87497 84858 PILGRIM'S PRIDE CORP 55552 61602 PRUDENTIAL FINL INC 200678 187480 RELIANCE STEEL & ALUMINUM CO 53234 60479 REPLIGEN CORPORATION 52582 57998 SPX FLOW INC 23088 33867 SIKA AG 53989 64219 SKECHERS USA INC 26911 35070 SOUTHERN CO 273496 331240 SYNNEX CORP 113497 122231 TERADYNE 33683 58234 TIVO CORP 8384 6470 TREASURY WINE ESTATES-ADR 46870 46419 TRIP.COM GROUP LTD SPON ADS 55063 61043 TRIUMPH GROUP 14339 12458 TRUIST FINANCIAL CORP 341543 411136 UNILEVER NV NY SHARES AMERICAN DEPOSITORY RECEIPT 63037 61252 UNITED COMMUNITY BANKS, INC 25943 25723 US FOODS HOLDING CORP 56594 61704 UNIVERSAL FOREST PRODUCTS 29159 43693 VANGUARD HIGH DIVIDEND YIELD ETF 275280 374840 VODAFONE GROUP PLC NEW-SP ADR 59440 66109 WEBSTER WEBSTER FINL CORP 81475 70062 WHITESTONE REIT 19565 18578 WIRECARD AG ADR 50081 43322 WOODWARD INC 102749 112044 WYNDHAM DESTINATIONS INC 51669 65129 XPERI CORP 33147 28509 Z HOLDINGS CORP 99594 138664 JOHNSON CTLS INTL PLC NPV 134757 146556 ALCON INC 73153 67545 UBS GROUP AG 77118 74788 DORIAN LPG LTD 22629 34907 4951590 5051218 0 0 NON-PRODUCING MINERAL INTERESTS AT COST 2179872 2179872 REAL ESTATE, MINERAL INTERESTS & SUNDRY ASSETS - CAPITAL ONE ACCOUNT AT COST 920547 3848361 LEGAL FEES 4482 4482 0 PREPAID EXCISE TAXES 77083 77083 INVESTMENT FEES 123387 123387 0 INSURANCE 1573 1573 0 MINERAL EXPENSES 4080 4080 0 R&M 520 520 0 DINGESS-RUM PROPERTIES, INC - EXPENSES 183976 183976 0 OTHER ALLOCABLE EXPENSE 1519 1519 0 INVESTMENT MANAGEMENT FEE 14108 14108 0 PRODUCTION TAX 17635 17635 0 MINERAL INCOME 237261 237261 237261 RENTS/LEASE BONUS/OTHER 42264 42264 42264 OTHER INCOME - DINGESS-RUM PROPERTIES, INC -119083 -119083 -119083 ROYALTIES - DINGESS-RUM PROPERTIES, INC 46352 46352 46352 INJECTION PAYMENT - VEIOLA 4061 4061 4061 OTHER INCOME - LAWSUIT PROCEEDS 607 607 607 MISCELLANEOUS INCOME 51398 51398 51398 UNREALIZED GAIN/LOSS 8195 APPRAISAL FEE 2000 2000 0 AD VALOREM/PROPERTY TAXES 84989 84989 0 FOREIGN TAXES 11613 11613 0 EXCISE TAXES 1410 1410 0