2019-11-11T09:06:09-06:00 2018-12-31 260516665 COOK PARKER PLLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2018-01-01 746260525 MAMIE MCFADDIN WARD HERITAGE FOUNDATION MAMI 4092411427 PO BOX 3928 BEAUMONT TX 777043928 JEAN B MONCLA TRUSTEE 4092411427 2019-11-04 1 PAUL W PARKER P01055650 4098991040 70.124.216.78 2019-11-04 13:47:23 CS P 3C030D85B3633C29223572DB784B57051DCC4A6C 3C030D85B3633C29223572DB784B57051DCC4A6C 2018 2020-03-31 21:24:44Z X 44440582 X X 264521 264330 755083 755083 811772 1292365 811772 291310 291310 2122686 2122495 0 0 0 397 397 0 6400 6400 0 1500 1500 0 131402 131402 0 306937 306937 0 446636 446636 0 2248671 2248671 2695307 446636 2248671 -572621 1675859 2461493 635056 635056 4285556 4425459 4324912 20630437 21422111 29981035 5713456 6051950 5912950 3116315 3116315 3586629 36207257 35650891 44440582 0 0 X 18982296 18982296 0 0 17224961 16668595 36207257 35650891 36207257 35650891 36207257 -572621 16255 35650891 0 35650891 PUBLICLY TRADED SECURITIES P 439087 -439087 -439087 PUBLICLY TRADED SECURITIES P 1004365 1004365 1004365 DINGESS RUM P 41506 -41506 -41506 DINGESS RUM P 193709 193709 193709 DINGESS RUM NET SECTION 1231 GAIN P 77046 77046 77046 CAPITAL GAINS DIVIDENDS P 17245 17245 17245 811772 0 1669558 44543142 0.037482 1992552 43202078 0.046122 1931305 42496252 0.045446 2035939 39072222 0.052107 1751994 38467118 0.045545 0.226702 0.045340 44896626 2035613 16759 2052372 2248671 X 16759 0 16759 0 16759 94000 0 0 94000 X 158 77083 77083 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 40703079 1185872 3691380 45580331 0 0 45580331 683705 44896626 2244831 2244831 16759 16759 2228072 0 2228072 0 2228072 2248671 0 2248671 16759 2231912 2228072 514817 0 0 2248671 514817 0 0 1733854 0 0 0 0 0 0 0 0 494218 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) CAMPUS SECURITY UPGRADES AT ALL SAINTS EPISCOPAL SCHOOL 42316 ART MUSEUM OF SOUTHEAST TEXAS 500 MAIN STREET BEAUMONT TX 77701 N/A 501(C)(3) PROJECT - PROJECTOR FOR AMSET 7399 BEAUMONT HERITAGE SOCIETY 3025 FRENCH ROAD BEAUMONT TX 77706 N/A 501(C)(3) HERITAGE HALL RESTROOM TERMITE DAMAGE REPAIR 3250 BUCKNER CHILDREN & FAMILY SERVICESINC 9055 MANION DRIVE BEAUMONT TX 77706 N/A 501(C)(3) 2018 BUCKNER CHILDREN'S VILLAGE REPAIRS 17167 CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER STREET BEAUMONT TX 77702 N/A 501(C)(3) LOCALIZED PROSTATE CANCER TREATMENT PROGRAM 118000 CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER STREET BEAUMONT TX 77702 N/A 501(C)(3) 3D MAMMOGRAPHY MACHINE 65650 GARTH HOUSE 1895 MCFADDIN BEAUMONT TX 77701 N/A 501(C)(3) GARTH HOUSE "HOUSE OF HOPE" EXPANSION & TECHNOLOGY UPDATES 30173 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 5700 LAMAR UNIVERSITY FOUNDATION 4440 MLK PARKWAY BEAUMONT TX 77710 N/A 501(C)(3) PURCHASE OF XYZ DA VINCI COLOR 3D PRINTER 3500 MCFADDIN WARD HOUSE INC 1906 MCFADDIN AVE BEAUMONT TX 77701 N/A 501(C)(3) OPERATING BUDGET 1466793 MCFADDIN WARD HOUSE INC 1906 MCFADDIN AVE BEAUMONT TX 77701 N/A 501(C)(3) PORCH REPAIRS 383085 MONSIGNOR KELLY CATHOLIC HIGH SCHOOL 5950 KELLY DRIVE BEAUMONT TX 77707 N/A 501(C)(3) MKCHS SCIENCE DEPARTMENT - MICROSCOPY REPAIR AND MAINTENANCE PROJECT 3000 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD BEAUMONT TX 77703 N/A 501(C)(3) KITCHEN COMBI OVEN 10000 SLOW FOOD BEAUMONT 148 S DOWLEN ROAD BEAUMONT TX 77706 N/A 501(C)(3) RETURN OF 2016 GRANT -6818 UBI CARITAS HEALTH MINISTRIES 4442 HIGHLAND AVENUE BEAUMONT TX 77705 N/A 501(C)(3) CHILDREN'S HEALTH INITIATIVE PROGRAM 10000 BEAUMONT COMMUNITY PLAYERS 4155 LAUREL BEAUMONT TX 77707 N/A 501(C)(3) ORGANIZATIONAL OUTREACH INITIATIVE 14600 BEAUMONT INTERFAITH CHORAL SOCIETY PO BOX 10936 BEAUMONT TX 77710 N/A 501(C)(3) NEW CONDUCTOR'S PODIUM 1596 HABITAT FOR HUMANITY 610 TRINITY BEAUMONT TX 77701 N/A 501(C)(3) HOME AFTER HARVEY PROGRAM SUPPORT 25000 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 10000 RISE CENTER FOR INDEPENDENT LIVING 755 S 11TH BEAUMONT TX 77701 N/A 501(C)(3) SOUTHEAST TEXAS SENIOR SAFETY PROGRAM 6000 SHORKEY EDUCATION 855 S 8TH BEAUMONT TX 77701 N/A 501(C)(3) AUGMENTATIVE DEVICE 11760 SOUTHEAST TEXAS FOOD BANK 3845 S MLK PARKWAY BEAUMONT TX 77705 N/A 501(C)(3) ELECTRIC/MANUAL PALLET JACKS 10000 STABLE - SPIRIT 295 FLAMINGO VIDOR TX 77662 N/A 501(C)(3) HIPPOTHERAPY PROGRAM, QUALITY OF LIFE DEVELOPMENT PROGRAM, & THERAPEUTIC RIDING 5500 TYRRELL HISTORICAL LIBRARY ASSOCIATION 695 PEARL BEAUMONT TX 77701 N/A 501(C)(3) BEAUMONT HISTORY PLAY PROJECT 5000 2248671 0 264521 755083 291310 811772 0 0 2122686 2122686 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 6400 6400 0 BLACKSTONE ALTERNATIVE MULTI STRATEGY 826500 780583 BOEING CO NT - 4.875% - DUE 2-15-20 251060 255368 COMCAST CORP NEW BD - 3.00% - DUE 2/1/24 299772 292482 DISNEY WALT CO MTNS FR - 2.30% - DUE 2-12-21 305421 296262 FEDERAL HOME LN BKS -3.625%-DUE 3/12/21 100716 102103 FEDERAL HOME LN MTG CORP - 1.375% - DUE 5-1-20 239840 246140 FEDERAL HOME LN MTG CORP - 2.375% - DUE 1-13-22 507775 498010 FEDERAL NATL MTG GTD PASSTHRU - 4.5% - DUE 9/1/24 45739 46491 GENERAL ELEC CAP CORP MTN FR - 6.00% - DUE 8-7-19 205062 202154 PNC BK N A PITTSBURGH PA FR - 2.70% - DUE 11-1-22 250348 242938 PUBLIC STORAGE SR GLBL NT - 2.37% - DUE 9/15/22 300033 289740 PUBLIC SVC ELEC GAS CO MTN FR - 3.75% -DUE 3-15-24 269943 252890 SCHWAB CHARLES CORP SR NT -3.00%- DUE 3-10-25 250395 241575 TEXAS INSTRS INC SR GLBL BD- 1.65% - DUE 8-3-19 248823 247983 US BK NATL ASSN CINCINNATI OHIO MED TERM BK NTS - 2.05% - DUE 10/23/20 249965 245665 VISA INC SR GLBL - 2.80% - DUE 12-14-22 258207 246863 WAL MART STORES INC SR NT - 2.65% - DUE 12-15-24 249943 242840 WELLS FARGO CO MTN SR NT - 3.55% - DUE 9/29/25 249484 242220 BANK NEW YORK MELLON CORP - 2.95% - DUE 1-29-23 199722 196852 DIAGEO INVT CORP SR GLBL - 2.875% - DUE 5-11-22 199986 198050 FEDERAL NATL MTG ASSN GTD - 3.455% - DUE 8-1-25 199609 203742 JOHNSON & JOHNSON SR GLBL - 2.625% - DUE 1-15-25 143679 144471 SOUTHERN CALIF EDISON CO 1ST & REF MTG - 2.90% - DUE 3-1-21 199928 197528 3M CO 251909 473492 AARONS INC 27749 39275 ABBVIE INC 342078 329579 ALIBABA GROUP HLDG LTD 48259 59214 ALLISON TRANSMISSION HLDGS INC 101350 108150 ALPHABET INC 37673 258903 AMAZON COM INC 126052 315414 AMERICAN ELEC PWR INC 99462 198061 AMGEN INC 141014 189803 AMN HEALTHCARE SERVICES INC 15646 24250 ANGIODYNAMICS INC 139337 153713 APPLE INC 77063 1009536 ASSOCIATED BANC CORP 79558 87333 ASSURED GUARANTY LTD 70759 94858 AT&T INC COM 28177 118441 BANCFIRST CORP 17961 25998 BANK OF AMERICA CORP 257507 403110 BB&T CORP 236711 214434 BERKSHIRE HATHAWAY INC 168845 585997 BLACKROCK INC 29385 70708 BRADY CORP 21511 35811 BRINKER INTL INC 72533 70236 BURLINGTON STORES INC 55800 90607 CADENCE DESIGN SYSTEM INC 35570 85699 CALAVO GROWERS INC 16529 29476 CDW CORP 46094 88912 CHEMOURS CO 76295 52913 CHEVRON CORP 145514 217580 CHINA PETE & CHEM CORP 57518 57821 CHINA UNICOM HONG KONG LTD 137766 100609 CITY HLDG CO 21429 31091 CLOROX CO 141268 198841 COMMERZBANK A G 79046 59340 CP RAILWAY LIMITED 110473 123979 CREDIT SUISSE GROUP 117508 85609 CULLEN FROST BANKERS INC 278594 304184 CUMMINS INC 188454 147004 CVS HEALTH CORP 143786 113022 CYPRESS SEMICONDUCTOR CORP 61862 55230 DANONE 84910 84308 DIGITAL RLTY TR INC 47775 54873 DINGESS-RUM PROPERTIES, INC 1320028 4493928 DIODES INC 30184 32034 DOWDUPONT INC 96818 191619 EATON CORP 130276 113289 ELECTRICITE DE FRANCE 105491 176022 EMERSON ELEC CO 212033 202254 EMPLOYERS HOLDINGS INC 16358 16116 ENOVA INTL INC 23719 32401 EVERCORE INC 126238 87518 EXTENDED STAY AMER INC 77210 68200 EXXON MOBIL CORP 13919 319470 FAIR ISAAC CORPORATION 66285 89947 FERROVIAL SA 95843 103830 FIRST AMERN FINL CORP 41730 65799 FIRST FINL BANCORP 20759 24835 FIVE BELOW INC 36046 62108 GENERAL DYNAMICS CORP 182711 188652 HALLIBURTON CO 132035 76125 HANOVER INS GROUP INC 68361 111048 HARRIS CORP 233381 222173 HARSCO CORP 111407 117134 HEICO CORP 48642 64773 HOME DEPOT INC 200282 379722 HUNTINGTON INGALLS INDS INC 49626 72318 HUNTSMAN CORP 69293 53472 IBERDROLA 82552 97201 ICON PLC 52900 64863 ICU MED INC 76292 79222 INFINEON TECH 85914 94987 INNOVIVA INC 64989 88541 INSIGHT ENTERPRISES INC 17033 13448 INSPERITY INC 12150 25487 IRIDIUM COMMUNICATIONS INC 11816 25147 J P MORGAN CHASE & CO COM 342232 719948 JAMES RIV GROUP LTD 20236 21997 JOHNSON & JOHNSON 264226 572982 LAMAR ADVERTISING CO 330065 321134 LAMB WESTON HLDGS INC 105412 142559 LANDSTAR SYS INC 101501 134895 LEAR CORP 81112 60324 LENNOX INTL INC 35377 119716 LIGAND PHARMACEUTICALS INC 8539 8278 LOCKHEED MARTIN CORP 162636 170196 MANTECH INTL CORP 85531 91359 MATERION CORP 26974 27624 MERCK & CO INC 89933 116907 MICROSOFT CORP 128317 490583 MURPHY USA INC 79852 90972 NETFLIX INC 102010 267660 NEXTERA ENERGY INC 276966 310269 NORFOLK SOUTHN CORP 78257 90472 NUCOR CORP 79506 71239 OMRON CORP 116787 102155 ON SEMICONDUCTOR CORP 42720 39178 ONEOK INC 87531 89018 PEABODY ENERGY CORP 45088 46177 PEPSICO INC COM 114801 217093 PETMED EXPRESS INC 18039 25446 PFIZER INC 52890 401362 PHILIP MORRIS INTL INC 63477 126176 PHILLIPS 66 62090 66766 PIMCO COMMODITIESPLUS STRATEGY FUND 135442 104752 PING AN INS GROUP CO 112806 109464 PLANET FITNESS INC 44795 136999 POOL CORP 64908 107325 PRINCIPAL FINL GROUP 351232 225930 PROGRESSIVE CORP 195239 232271 QUINSTREET INC 9557 16814 RECKITT BENCKISER GROUP 94189 79077 RMR GROUP INC 105694 103878 ROYAL DUTCH SHELL 196430 196253 RUDOLPH TECHNOLOGIES INC 437 614 SAP SE 106409 99152 SHIN ETSU CHEM CO LTD 109485 104622 SKYWEST INC 23062 27705 SLEEP NUMBER CORP 32719 40392 SOUTHWEST AIRLS CO 229505 270746 STEEL DYNAMICS INC 43716 54493 SUNTRUST BKS INC 104852 91549 SYSCO CORP 223136 258473 TAL ED GROUP 93486 85083 TENCENT HLDGS LTD 79889 74236 TETRA TECH INC 8256 15324 TEVA PHARMACEUTICAL INDS LTD 82073 39414 TEXAS INSTRUMENTS INC 220169 381308 THOMSON REUTERS CORP 41648 41015 UNICREDIT SPA 154517 92844 UNIVERSAL INS HLDGS INC 30325 43949 VALERO ENERGY CORP 232779 296506 VANGUARD WHITEHALL FDS HIGH DIV YIELD 275280 311960 VECTREN CORPORATION 274718 303468 VEEVA SYS INC 61814 101735 VINCI S A 37717 52114 VIRTUS VONTOBEL EMERGING MARKETS OP FUND 257169 226500 VISA INC 76195 519844 VISHAY INTERTECHNOLOGY INC 37540 32454 WALKER & DUNLOP INC 110949 106784 WELLCARE HEALTH PLANS INC 62347 88298 WILEY JOHN & SONS INC 30761 26444 WOLVERINE WORLD WIDE INC 32754 41138 ENDO INTL PLC 14530 6694 MARVELL TECHNOLOGY GROUP LTD 78490 59482 MEDTRONIC PLC 347446 341100 CNH INDL N V 56939 45046 NXP SEMICONDUCTORS N V 59724 46606 AAR CORP 29975 28901 AES CORP 457996 433800 AMAG PHARMACEUTICALS INC 19219 11772 ACADIA HEALTHCARE COMPANY INC 55522 36457 ADIDAS AG 60777 57757 ANIXTER INTL INC 15747 11731 AVNET INC 111773 94257 AXA-SPONS ADR 91563 69758 BARCLAYS PLC ADR 127748 83438 CIT GROUP INC NEW COM NEW 93184 70646 CRH PLC ADR 39102 31304 CALLAWAY GOLF CO 29110 20380 CAVCO INDS INC DEL 19292 14211 CONAGRA BRANDS, INC 107841 66216 CORESITE RLTY CORP 19372 14655 DEUTSCHE BOERSE 35765 33916 DOLBY LABORATORIES INC 101176 91152 ENI S P A 59852 50022 EAST WEST BANCORP INC 53895 37175 EMCOR GROUP INC 81732 65002 EURONET WORLDWIDE INC 44125 46992 EXTRA SPACE STORAGE 72559 82970 FEDERAL SIGNAL CORP 85593 64357 FRESENIUS MED CARE 52337 42593 GENERAC HLDGS INC 22712 21172 HELIX ENERGY SOLUTIONS GROUP INC 64298 42366 HILLENBRAND INC 87691 68767 HONG KONG EXCHANGES & CLEARING 35265 37682 INDEPENDENT BANK CORP MASS 21753 19195 INDUSTRIA DE DISENO TEXTIL IND 45816 32653 INNOSPEC INC 14850 11920 KEMET CORP COM 27554 25942 KERING S A 36767 37830 KFORCE INC 13922 15491 KIMBERLY CLARK CORP 109287 113940 LTC PPTYS INC 18321 17714 LIFE STORAGE INC 65994 66674 LILLY ELI & CO 259353 271942 LOUISIANA PAC CORP 76661 58950 LUMENTUM HLDGS INC 13197 12477 MATRIX SVC CO 21303 18227 MEDIFAST INC 6096 3501 NN GROUP NV 74367 76793 NUTRIEN LTD 17811 15698 OFG BANCORP 30139 28509 ON DECK CAP 12182 11765 ONEMAIN HLDGS INC 69652 48799 OTTER TAIL CORP 34400 38967 PBF ENERGY INC CL A 83720 59394 PAYCHEX INC 218668 211738 POPULAR INC COM 55787 49912 PRYSMIAN SPA 60335 45973 RPC INC 45676 23422 RPC GROUP PLC 58549 45074 RAPID7 INC 21107 21781 RAVEN INDS INC 21137 22148 RECRUIT HOLDINGS CO LTD 16309 14926 RENEWABLE ENERGY GROUP INC 6321 5577 ROBERT HALF INTL INC 45326 39811 RUTHS HOSPITALITY GROUP INC 27082 24003 S&T BANCORP INC 27408 26639 SAFRAN S A SPON 71589 64672 SCHWAB STRETEGIC TR EMERGING MKTS EQUITY 112311 99697 SEACOR HOLDINGS INC 88295 58830 SIMPSON MANUFACTURING CO INC 14611 12504 SOFTBANK GROUP CORP 95102 85059 SONIC AUTOMOTIVE INC CL A 15370 9343 SPIRIT AIRLS INC 45613 49000 SPIRIT RLTY CAP INC 58862 49491 STAMPS COM INC 41954 35175 STEELCASE INC CL A 16987 14474 STEWART INFORMATION SVCS CORP 24630 24757 3D SYS CORP DEL COM 12874 7811 USANA HEALTH SCIENCES INC 6190 5533 UBISOFT ENTMT SA 78218 63102 URSTADT BIDDLE PPTYS INC 25417 22756 VERIZON COMMUNICATIONS INC 292375 281100 VERITIV CORP 17729 12460 VIAVI SOLUTIONS INC 59733 58210 VISTRA ENERGY CORP 108881 142582 W&T OFFSHORE INC 20894 17555 WD 40 CO 8128 8613 WALMART INC. 70471 93616 WEBSTER FINL CORP WATERBURY CONN 61472 44262 WEIGHT WATCHERS INTL INC 68660 35389 WESCO INTERNATIONAL INC 48931 43248 ZEBRA TECHNOLOGIES CORP 55779 52227 BLUCORA INC 15790 18834 BOISE CASCADE CO 31763 18627 WINNEBAGO INDS INC 29127 21837 4425459 4324912 0 0 NON-PRODUCING MINERAL INTERESTS AT COST 2179872 2179872 REAL ESTATE, MINERAL INTERESTS & SUNDRY ASSETS - CAPITAL ONE ACCOUNT AT COST 936443 1406757 LEGAL FEES 397 397 0 INVESTMENT FEES 118348 118348 0 INSURANCE 1811 1811 0 MINERAL EXPENSES 11055 11055 0 MISCELLANEOUS 21878 21878 0 R&M 700 700 0 DINGESS-RUM PROPERTIES, INC - EXPENSES 126217 126217 0 OTHER ALLOCABLE EXPENSE 4690 4690 0 INVESTMENT MANAGEMENT FEE 22238 22238 0 MINERAL INCOME 284880 284880 284880 RENTS/LEASE BONUS/OTHER 6692 6692 6692 OTHER INCOME - DINGESS-RUM PROPERTIES, INC -51375 -51375 -51375 ROYALTIES - DINGESS-RUM PROPERTIES, INC 51113 51113 51113 UNREALIZED GAIN/LOSS 16255 APPRAISAL FEE 1500 1500 0 AD VALOREM/PROPERTY TAXES 21894 21894 0 FOREIGN TAXES 15508 15508 0 EXCISE TAXES 94000 94000 0