MAMIE MCFADDIN WARD HERITAGE FOUNDATION: Form 990PF, tax year 2018
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- Organization
- MAMIE MCFADDIN WARD HERITAGE FOUNDATION (EIN 74-6260525)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201903159349100410
- Schema version
- 2018v3.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T09:06:09-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL W PARKER | PreparerPersonNm |
| PTIN | P01055650 | PTIN |
| Phone | 4098991040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.124.216.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-04 | IPDt |
| IP Tm | 13:47:23 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3C030D85B3633C29223572DB784B57051DCC4A6C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3C030D85B3633C29223572DB784B57051DCC4A6C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,440,582 | 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 | $264,521 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $264,330 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $755,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $755,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $811,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,292,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $811,772 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $291,310 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $291,310 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,122,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,122,495 | 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 | $397 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $397 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $131,402 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $306,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $306,937 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $446,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $446,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,248,671 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,248,671 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,695,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $446,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,248,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$572,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,675,859 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,461,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $635,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $635,056 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,285,556 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,425,459 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,324,912 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,630,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,422,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,981,035 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,713,456 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,051,950 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,912,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,116,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,116,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,586,629 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,207,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,650,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,440,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $17,224,961 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,668,595 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,207,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,650,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,207,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,650,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,207,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$572,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,255 | OtherIncreasesAmt |
| Subtotal | $35,650,891 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,650,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $439,087 | -$439,087 | -$439,087 | |
| PUBLICLY TRADED SECURITIES | P | $1,004,365 | $1,004,365 | $1,004,365 | |
| DINGESS RUM | P | $41,506 | -$41,506 | -$41,506 | |
| DINGESS RUM | P | $193,709 | $193,709 | $193,709 | |
| DINGESS RUM NET SECTION 1231 GAIN | P | $77,046 | $77,046 | $77,046 | |
| CAPITAL GAINS DIVIDENDS | P | $17,245 | $17,245 | $17,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $811,772 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,669,558 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,543,142 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037482 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,992,552 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,202,078 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046122 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,931,305 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,496,252 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045446 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,035,939 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,072,222 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052107 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,751,994 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,467,118 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045545 | DistributionYr5Rt |
| Total Distribution | 0.226702 | TotalDistributionRt |
| Average Distribution | 0.045340 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,896,626 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,035,613 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,759 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,052,372 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,248,671 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $94,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $158 | EsPenaltyAmt |
| Overpayment | $77,083 | OverpaymentAmt |
| Applied To ES Tax | $77,083 | 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 | ||||||||
| 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 |
| 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 | $40,703,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,185,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,691,380 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,580,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,580,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $683,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,896,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,244,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,244,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,759 | TotalTaxAmt |
| Distributable Before Adj | $2,228,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,228,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,228,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,248,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,248,671 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,759 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,231,912 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,228,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $514,817 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,248,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $514,817 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,733,854 | 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 | $494,218 | 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 (24 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) | CAMPUS SECURITY UPGRADES AT ALL SAINTS EPISCOPAL SCHOOL | $42,316 |
| ART MUSEUM OF SOUTHEAST TEXAS | |||||||
| 500 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | PROJECT - PROJECTOR FOR AMSET | $7,399 |
| BEAUMONT HERITAGE SOCIETY | |||||||
| 3025 FRENCH ROAD | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | HERITAGE HALL RESTROOM TERMITE DAMAGE REPAIR | $3,250 |
| BUCKNER CHILDREN & FAMILY SERVICESINC | |||||||
| 9055 MANION DRIVE | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | 2018 BUCKNER CHILDREN'S VILLAGE REPAIRS | $17,167 |
| CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS | |||||||
| 2830 CALDER STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | LOCALIZED PROSTATE CANCER TREATMENT PROGRAM | $118,000 |
| CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS | |||||||
| 2830 CALDER STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | 3D MAMMOGRAPHY MACHINE | $65,650 |
| GARTH HOUSE | |||||||
| 1895 MCFADDIN | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | GARTH HOUSE "HOUSE OF HOPE" EXPANSION & TECHNOLOGY UPDATES | $30,173 |
| LAMAR UNIVERSITY FOUNDATION | |||||||
| 4440 MLK PARKWAY | BEAUMONT | TX | 77710 | N/A | 501(C)(3) | PURCHASE OF HILL-ROM CAREASSIST HOSPITAL BED & HILL-ROM VERSACARE HOSPITAL BED | $5,700 |
| LAMAR UNIVERSITY FOUNDATION | |||||||
| 4440 MLK PARKWAY | BEAUMONT | TX | 77710 | N/A | 501(C)(3) | PURCHASE OF XYZ DA VINCI COLOR 3D PRINTER | $3,500 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 MCFADDIN AVE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | OPERATING BUDGET | $1,466,793 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 MCFADDIN AVE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | PORCH REPAIRS | $383,085 |
| MONSIGNOR KELLY CATHOLIC HIGH SCHOOL | |||||||
| 5950 KELLY DRIVE | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | MKCHS SCIENCE DEPARTMENT - MICROSCOPY REPAIR AND MAINTENANCE PROJECT | $3,000 |
| NUTRITION & SERVICES FOR SENIORS | |||||||
| 4590 CONCORD | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | KITCHEN COMBI OVEN | $10,000 |
| SLOW FOOD BEAUMONT | |||||||
| 148 S DOWLEN ROAD | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | RETURN OF 2016 GRANT | -$6,818 |
| UBI CARITAS HEALTH MINISTRIES | |||||||
| 4442 HIGHLAND AVENUE | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | CHILDREN'S HEALTH INITIATIVE PROGRAM | $10,000 |
| BEAUMONT COMMUNITY PLAYERS | |||||||
| 4155 LAUREL | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | ORGANIZATIONAL OUTREACH INITIATIVE | $14,600 |
| BEAUMONT INTERFAITH CHORAL SOCIETY | |||||||
| PO BOX 10936 | BEAUMONT | TX | 77710 | N/A | 501(C)(3) | NEW CONDUCTOR'S PODIUM | $1,596 |
| HABITAT FOR HUMANITY | |||||||
| 610 TRINITY | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | HOME AFTER HARVEY PROGRAM SUPPORT | $25,000 |
| LIFE RESOURCE | |||||||
| 1600 WILLIAMS STE H | PORT ARTHUR | TX | 77642 | N/A | 501(C)(3) | TRANSPORTATION SERVICES TO SPINDLETOP CENTER CONSUMERS W/B.M.T. & COMMUNITY FUNDING | $10,000 |
| RISE CENTER FOR INDEPENDENT LIVING | |||||||
| 755 S 11TH | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | SOUTHEAST TEXAS SENIOR SAFETY PROGRAM | $6,000 |
| SHORKEY EDUCATION | |||||||
| 855 S 8TH | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | AUGMENTATIVE DEVICE | $11,760 |
| SOUTHEAST TEXAS FOOD BANK | |||||||
| 3845 S MLK PARKWAY | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | ELECTRIC/MANUAL PALLET JACKS | $10,000 |
| STABLE - SPIRIT | |||||||
| 295 FLAMINGO | VIDOR | TX | 77662 | N/A | 501(C)(3) | HIPPOTHERAPY PROGRAM, QUALITY OF LIFE DEVELOPMENT PROGRAM, & THERAPEUTIC RIDING | $5,500 |
| TYRRELL HISTORICAL LIBRARY ASSOCIATION | |||||||
| 695 PEARL | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | BEAUMONT HISTORY PLAY PROJECT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,248,671 | 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 | $264,521 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $755,083 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $291,310 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $811,772 | 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 | $2,122,686 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,122,686 | 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 | $6,400 | Amt |
| Net Investment Income | $6,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALTERNATIVE MULTI STRATEGY | $826,500 | $780,583 |
| BOEING CO NT - 4.875% - DUE 2-15-20 | $251,060 | $255,368 |
| COMCAST CORP NEW BD - 3.00% - DUE 2/1/24 | $299,772 | $292,482 |
| DISNEY WALT CO MTNS FR - 2.30% - DUE 2-12-21 | $305,421 | $296,262 |
| FEDERAL HOME LN BKS -3.625%-DUE 3/12/21 | $100,716 | $102,103 |
| FEDERAL HOME LN MTG CORP - 1.375% - DUE 5-1-20 | $239,840 | $246,140 |
| FEDERAL HOME LN MTG CORP - 2.375% - DUE 1-13-22 | $507,775 | $498,010 |
| FEDERAL NATL MTG GTD PASSTHRU - 4.5% - DUE 9/1/24 | $45,739 | $46,491 |
| GENERAL ELEC CAP CORP MTN FR - 6.00% - DUE 8-7-19 | $205,062 | $202,154 |
| PNC BK N A PITTSBURGH PA FR - 2.70% - DUE 11-1-22 | $250,348 | $242,938 |
| PUBLIC STORAGE SR GLBL NT - 2.37% - DUE 9/15/22 | $300,033 | $289,740 |
| PUBLIC SVC ELEC GAS CO MTN FR - 3.75% -DUE 3-15-24 | $269,943 | $252,890 |
| SCHWAB CHARLES CORP SR NT -3.00%- DUE 3-10-25 | $250,395 | $241,575 |
| TEXAS INSTRS INC SR GLBL BD- 1.65% - DUE 8-3-19 | $248,823 | $247,983 |
| US BK NATL ASSN CINCINNATI OHIO MED TERM BK NTS - 2.05% - DUE 10/23/20 | $249,965 | $245,665 |
| VISA INC SR GLBL - 2.80% - DUE 12-14-22 | $258,207 | $246,863 |
| WAL MART STORES INC SR NT - 2.65% - DUE 12-15-24 | $249,943 | $242,840 |
| WELLS FARGO CO MTN SR NT - 3.55% - DUE 9/29/25 | $249,484 | $242,220 |
| BANK NEW YORK MELLON CORP - 2.95% - DUE 1-29-23 | $199,722 | $196,852 |
| DIAGEO INVT CORP SR GLBL - 2.875% - DUE 5-11-22 | $199,986 | $198,050 |
| FEDERAL NATL MTG ASSN GTD - 3.455% - DUE 8-1-25 | $199,609 | $203,742 |
| JOHNSON & JOHNSON SR GLBL - 2.625% - DUE 1-15-25 | $143,679 | $144,471 |
| SOUTHERN CALIF EDISON CO 1ST & REF MTG - 2.90% - DUE 3-1-21 | $199,928 | $197,528 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (236 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $251,909 | $473,492 |
| AARONS INC | $27,749 | $39,275 |
| ABBVIE INC | $342,078 | $329,579 |
| ALIBABA GROUP HLDG LTD | $48,259 | $59,214 |
| ALLISON TRANSMISSION HLDGS INC | $101,350 | $108,150 |
| ALPHABET INC | $37,673 | $258,903 |
| AMAZON COM INC | $126,052 | $315,414 |
| AMERICAN ELEC PWR INC | $99,462 | $198,061 |
| AMGEN INC | $141,014 | $189,803 |
| AMN HEALTHCARE SERVICES INC | $15,646 | $24,250 |
| ANGIODYNAMICS INC | $139,337 | $153,713 |
| APPLE INC | $77,063 | $1,009,536 |
| ASSOCIATED BANC CORP | $79,558 | $87,333 |
| ASSURED GUARANTY LTD | $70,759 | $94,858 |
| AT&T INC COM | $28,177 | $118,441 |
| BANCFIRST CORP | $17,961 | $25,998 |
| BANK OF AMERICA CORP | $257,507 | $403,110 |
| BB&T CORP | $236,711 | $214,434 |
| BERKSHIRE HATHAWAY INC | $168,845 | $585,997 |
| BLACKROCK INC | $29,385 | $70,708 |
| BRADY CORP | $21,511 | $35,811 |
| BRINKER INTL INC | $72,533 | $70,236 |
| BURLINGTON STORES INC | $55,800 | $90,607 |
| CADENCE DESIGN SYSTEM INC | $35,570 | $85,699 |
| CALAVO GROWERS INC | $16,529 | $29,476 |
| CDW CORP | $46,094 | $88,912 |
| CHEMOURS CO | $76,295 | $52,913 |
| CHEVRON CORP | $145,514 | $217,580 |
| CHINA PETE & CHEM CORP | $57,518 | $57,821 |
| CHINA UNICOM HONG KONG LTD | $137,766 | $100,609 |
| CITY HLDG CO | $21,429 | $31,091 |
| CLOROX CO | $141,268 | $198,841 |
| COMMERZBANK A G | $79,046 | $59,340 |
| CP RAILWAY LIMITED | $110,473 | $123,979 |
| CREDIT SUISSE GROUP | $117,508 | $85,609 |
| CULLEN FROST BANKERS INC | $278,594 | $304,184 |
| CUMMINS INC | $188,454 | $147,004 |
| CVS HEALTH CORP | $143,786 | $113,022 |
| CYPRESS SEMICONDUCTOR CORP | $61,862 | $55,230 |
| DANONE | $84,910 | $84,308 |
| DIGITAL RLTY TR INC | $47,775 | $54,873 |
| DINGESS-RUM PROPERTIES, INC | $1,320,028 | $4,493,928 |
| DIODES INC | $30,184 | $32,034 |
| DOWDUPONT INC | $96,818 | $191,619 |
| EATON CORP | $130,276 | $113,289 |
| ELECTRICITE DE FRANCE | $105,491 | $176,022 |
| EMERSON ELEC CO | $212,033 | $202,254 |
| EMPLOYERS HOLDINGS INC | $16,358 | $16,116 |
| ENOVA INTL INC | $23,719 | $32,401 |
| EVERCORE INC | $126,238 | $87,518 |
| EXTENDED STAY AMER INC | $77,210 | $68,200 |
| EXXON MOBIL CORP | $13,919 | $319,470 |
| FAIR ISAAC CORPORATION | $66,285 | $89,947 |
| FERROVIAL SA | $95,843 | $103,830 |
| FIRST AMERN FINL CORP | $41,730 | $65,799 |
| FIRST FINL BANCORP | $20,759 | $24,835 |
| FIVE BELOW INC | $36,046 | $62,108 |
| GENERAL DYNAMICS CORP | $182,711 | $188,652 |
| HALLIBURTON CO | $132,035 | $76,125 |
| HANOVER INS GROUP INC | $68,361 | $111,048 |
| HARRIS CORP | $233,381 | $222,173 |
| HARSCO CORP | $111,407 | $117,134 |
| HEICO CORP | $48,642 | $64,773 |
| HOME DEPOT INC | $200,282 | $379,722 |
| HUNTINGTON INGALLS INDS INC | $49,626 | $72,318 |
| HUNTSMAN CORP | $69,293 | $53,472 |
| IBERDROLA | $82,552 | $97,201 |
| ICON PLC | $52,900 | $64,863 |
| ICU MED INC | $76,292 | $79,222 |
| INFINEON TECH | $85,914 | $94,987 |
| INNOVIVA INC | $64,989 | $88,541 |
| INSIGHT ENTERPRISES INC | $17,033 | $13,448 |
| INSPERITY INC | $12,150 | $25,487 |
| IRIDIUM COMMUNICATIONS INC | $11,816 | $25,147 |
| J P MORGAN CHASE & CO COM | $342,232 | $719,948 |
| JAMES RIV GROUP LTD | $20,236 | $21,997 |
| JOHNSON & JOHNSON | $264,226 | $572,982 |
| LAMAR ADVERTISING CO | $330,065 | $321,134 |
| LAMB WESTON HLDGS INC | $105,412 | $142,559 |
| LANDSTAR SYS INC | $101,501 | $134,895 |
| LEAR CORP | $81,112 | $60,324 |
| LENNOX INTL INC | $35,377 | $119,716 |
| LIGAND PHARMACEUTICALS INC | $8,539 | $8,278 |
| LOCKHEED MARTIN CORP | $162,636 | $170,196 |
| MANTECH INTL CORP | $85,531 | $91,359 |
| MATERION CORP | $26,974 | $27,624 |
| MERCK & CO INC | $89,933 | $116,907 |
| MICROSOFT CORP | $128,317 | $490,583 |
| MURPHY USA INC | $79,852 | $90,972 |
| NETFLIX INC | $102,010 | $267,660 |
| NEXTERA ENERGY INC | $276,966 | $310,269 |
| NORFOLK SOUTHN CORP | $78,257 | $90,472 |
| NUCOR CORP | $79,506 | $71,239 |
| OMRON CORP | $116,787 | $102,155 |
| ON SEMICONDUCTOR CORP | $42,720 | $39,178 |
| ONEOK INC | $87,531 | $89,018 |
| PEABODY ENERGY CORP | $45,088 | $46,177 |
| PEPSICO INC COM | $114,801 | $217,093 |
| PETMED EXPRESS INC | $18,039 | $25,446 |
| PFIZER INC | $52,890 | $401,362 |
| PHILIP MORRIS INTL INC | $63,477 | $126,176 |
| PHILLIPS 66 | $62,090 | $66,766 |
| PIMCO COMMODITIESPLUS STRATEGY FUND | $135,442 | $104,752 |
| PING AN INS GROUP CO | $112,806 | $109,464 |
| PLANET FITNESS INC | $44,795 | $136,999 |
| POOL CORP | $64,908 | $107,325 |
| PRINCIPAL FINL GROUP | $351,232 | $225,930 |
| PROGRESSIVE CORP | $195,239 | $232,271 |
| QUINSTREET INC | $9,557 | $16,814 |
| RECKITT BENCKISER GROUP | $94,189 | $79,077 |
| RMR GROUP INC | $105,694 | $103,878 |
| ROYAL DUTCH SHELL | $196,430 | $196,253 |
| RUDOLPH TECHNOLOGIES INC | $437 | $614 |
| SAP SE | $106,409 | $99,152 |
| SHIN ETSU CHEM CO LTD | $109,485 | $104,622 |
| SKYWEST INC | $23,062 | $27,705 |
| SLEEP NUMBER CORP | $32,719 | $40,392 |
| SOUTHWEST AIRLS CO | $229,505 | $270,746 |
| STEEL DYNAMICS INC | $43,716 | $54,493 |
| SUNTRUST BKS INC | $104,852 | $91,549 |
| SYSCO CORP | $223,136 | $258,473 |
| TAL ED GROUP | $93,486 | $85,083 |
| TENCENT HLDGS LTD | $79,889 | $74,236 |
| TETRA TECH INC | $8,256 | $15,324 |
| TEVA PHARMACEUTICAL INDS LTD | $82,073 | $39,414 |
| TEXAS INSTRUMENTS INC | $220,169 | $381,308 |
| THOMSON REUTERS CORP | $41,648 | $41,015 |
| UNICREDIT SPA | $154,517 | $92,844 |
| UNIVERSAL INS HLDGS INC | $30,325 | $43,949 |
| VALERO ENERGY CORP | $232,779 | $296,506 |
| VANGUARD WHITEHALL FDS HIGH DIV YIELD | $275,280 | $311,960 |
| VECTREN CORPORATION | $274,718 | $303,468 |
| VEEVA SYS INC | $61,814 | $101,735 |
| VINCI S A | $37,717 | $52,114 |
| VIRTUS VONTOBEL EMERGING MARKETS OP FUND | $257,169 | $226,500 |
| VISA INC | $76,195 | $519,844 |
| VISHAY INTERTECHNOLOGY INC | $37,540 | $32,454 |
| WALKER & DUNLOP INC | $110,949 | $106,784 |
| WELLCARE HEALTH PLANS INC | $62,347 | $88,298 |
| WILEY JOHN & SONS INC | $30,761 | $26,444 |
| WOLVERINE WORLD WIDE INC | $32,754 | $41,138 |
| ENDO INTL PLC | $14,530 | $6,694 |
| MARVELL TECHNOLOGY GROUP LTD | $78,490 | $59,482 |
| MEDTRONIC PLC | $347,446 | $341,100 |
| CNH INDL N V | $56,939 | $45,046 |
| NXP SEMICONDUCTORS N V | $59,724 | $46,606 |
| AAR CORP | $29,975 | $28,901 |
| AES CORP | $457,996 | $433,800 |
| AMAG PHARMACEUTICALS INC | $19,219 | $11,772 |
| ACADIA HEALTHCARE COMPANY INC | $55,522 | $36,457 |
| ADIDAS AG | $60,777 | $57,757 |
| ANIXTER INTL INC | $15,747 | $11,731 |
| AVNET INC | $111,773 | $94,257 |
| AXA-SPONS ADR | $91,563 | $69,758 |
| BARCLAYS PLC ADR | $127,748 | $83,438 |
| CIT GROUP INC NEW COM NEW | $93,184 | $70,646 |
| CRH PLC ADR | $39,102 | $31,304 |
| CALLAWAY GOLF CO | $29,110 | $20,380 |
| CAVCO INDS INC DEL | $19,292 | $14,211 |
| CONAGRA BRANDS, INC | $107,841 | $66,216 |
| CORESITE RLTY CORP | $19,372 | $14,655 |
| DEUTSCHE BOERSE | $35,765 | $33,916 |
| DOLBY LABORATORIES INC | $101,176 | $91,152 |
| ENI S P A | $59,852 | $50,022 |
| EAST WEST BANCORP INC | $53,895 | $37,175 |
| EMCOR GROUP INC | $81,732 | $65,002 |
| EURONET WORLDWIDE INC | $44,125 | $46,992 |
| EXTRA SPACE STORAGE | $72,559 | $82,970 |
| FEDERAL SIGNAL CORP | $85,593 | $64,357 |
| FRESENIUS MED CARE | $52,337 | $42,593 |
| GENERAC HLDGS INC | $22,712 | $21,172 |
| HELIX ENERGY SOLUTIONS GROUP INC | $64,298 | $42,366 |
| HILLENBRAND INC | $87,691 | $68,767 |
| HONG KONG EXCHANGES & CLEARING | $35,265 | $37,682 |
| INDEPENDENT BANK CORP MASS | $21,753 | $19,195 |
| INDUSTRIA DE DISENO TEXTIL IND | $45,816 | $32,653 |
| INNOSPEC INC | $14,850 | $11,920 |
| KEMET CORP COM | $27,554 | $25,942 |
| KERING S A | $36,767 | $37,830 |
| KFORCE INC | $13,922 | $15,491 |
| KIMBERLY CLARK CORP | $109,287 | $113,940 |
| LTC PPTYS INC | $18,321 | $17,714 |
| LIFE STORAGE INC | $65,994 | $66,674 |
| LILLY ELI & CO | $259,353 | $271,942 |
| LOUISIANA PAC CORP | $76,661 | $58,950 |
| LUMENTUM HLDGS INC | $13,197 | $12,477 |
| MATRIX SVC CO | $21,303 | $18,227 |
| MEDIFAST INC | $6,096 | $3,501 |
| NN GROUP NV | $74,367 | $76,793 |
| NUTRIEN LTD | $17,811 | $15,698 |
| OFG BANCORP | $30,139 | $28,509 |
| ON DECK CAP | $12,182 | $11,765 |
| ONEMAIN HLDGS INC | $69,652 | $48,799 |
| OTTER TAIL CORP | $34,400 | $38,967 |
| PBF ENERGY INC CL A | $83,720 | $59,394 |
| PAYCHEX INC | $218,668 | $211,738 |
| POPULAR INC COM | $55,787 | $49,912 |
| PRYSMIAN SPA | $60,335 | $45,973 |
| RPC INC | $45,676 | $23,422 |
| RPC GROUP PLC | $58,549 | $45,074 |
| RAPID7 INC | $21,107 | $21,781 |
| RAVEN INDS INC | $21,137 | $22,148 |
| RECRUIT HOLDINGS CO LTD | $16,309 | $14,926 |
| RENEWABLE ENERGY GROUP INC | $6,321 | $5,577 |
| ROBERT HALF INTL INC | $45,326 | $39,811 |
| RUTHS HOSPITALITY GROUP INC | $27,082 | $24,003 |
| S&T BANCORP INC | $27,408 | $26,639 |
| SAFRAN S A SPON | $71,589 | $64,672 |
| SCHWAB STRETEGIC TR EMERGING MKTS EQUITY | $112,311 | $99,697 |
| SEACOR HOLDINGS INC | $88,295 | $58,830 |
| SIMPSON MANUFACTURING CO INC | $14,611 | $12,504 |
| SOFTBANK GROUP CORP | $95,102 | $85,059 |
| SONIC AUTOMOTIVE INC CL A | $15,370 | $9,343 |
| SPIRIT AIRLS INC | $45,613 | $49,000 |
| SPIRIT RLTY CAP INC | $58,862 | $49,491 |
| STAMPS COM INC | $41,954 | $35,175 |
| STEELCASE INC CL A | $16,987 | $14,474 |
| STEWART INFORMATION SVCS CORP | $24,630 | $24,757 |
| 3D SYS CORP DEL COM | $12,874 | $7,811 |
| USANA HEALTH SCIENCES INC | $6,190 | $5,533 |
| UBISOFT ENTMT SA | $78,218 | $63,102 |
| URSTADT BIDDLE PPTYS INC | $25,417 | $22,756 |
| VERIZON COMMUNICATIONS INC | $292,375 | $281,100 |
| VERITIV CORP | $17,729 | $12,460 |
| VIAVI SOLUTIONS INC | $59,733 | $58,210 |
| VISTRA ENERGY CORP | $108,881 | $142,582 |
| W&T OFFSHORE INC | $20,894 | $17,555 |
| WD 40 CO | $8,128 | $8,613 |
| WALMART INC. | $70,471 | $93,616 |
| WEBSTER FINL CORP WATERBURY CONN | $61,472 | $44,262 |
| WEIGHT WATCHERS INTL INC | $68,660 | $35,389 |
| WESCO INTERNATIONAL INC | $48,931 | $43,248 |
| ZEBRA TECHNOLOGIES CORP | $55,779 | $52,227 |
| BLUCORA INC | $15,790 | $18,834 |
| BOISE CASCADE CO | $31,763 | $18,627 |
| WINNEBAGO INDS INC | $29,127 | $21,837 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,425,459 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,324,912 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 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, MINERAL INTERESTS & SUNDRY ASSETS - CAPITAL ONE ACCOUNT | AT COST | $936,443 | $1,406,757 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $397 | LegalFeesAmt |
| Net Investment Income | $397 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $118,348 | $118,348 | $0 |
| INSURANCE | $1,811 | $1,811 | $0 |
| MINERAL EXPENSES | $11,055 | $11,055 | $0 |
| MISCELLANEOUS | $21,878 | $21,878 | $0 |
| R&M | $700 | $700 | $0 |
| DINGESS-RUM PROPERTIES, INC - EXPENSES | $126,217 | $126,217 | $0 |
| OTHER ALLOCABLE EXPENSE | $4,690 | $4,690 | $0 |
| INVESTMENT MANAGEMENT FEE | $22,238 | $22,238 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MINERAL INCOME | $284,880 | $284,880 | $284,880 |
| RENTS/LEASE BONUS/OTHER | $6,692 | $6,692 | $6,692 |
| OTHER INCOME - DINGESS-RUM PROPERTIES, INC | -$51,375 | -$51,375 | -$51,375 |
| ROYALTIES - DINGESS-RUM PROPERTIES, INC | $51,113 | $51,113 | $51,113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $16,255 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM/PROPERTY TAXES | $21,894 | $21,894 | $0 |
| FOREIGN TAXES | $15,508 | $15,508 | $0 |
| EXCISE TAXES | $94,000 | $94,000 | $0 |
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