2019-05-13T15:59:49-05:00 2018-12-31 260516665 COOK PARKER PLLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2018-01-01 766024806 H E AND KATE DISHMAN CHARITABLE FOUNDATION TRUST HEAN 4092411427 PO BOX 3928 BEAUMONT TX 777043928 JEAN B MONCLA TRUSTEE 4098801415 2019-05-13 1 PAUL W PARKER P01055650 4098991040 70.124.216.78 2019-05-13 11:13:19 CD P F965B1EFF92C46814902EB0584C631C09D497CD9 1E5710BCE1082A47A5C4E66E87B0224FC6662470 2018 2019-02-21 02:37:17Z X 3718115 X X 25009 25009 81739 81739 -29697 1968955 0 1556 1062 78607 107810 46740 46740 0 2125 2125 0 5497 5497 0 57 57 0 54419 54419 0 195481 195481 249900 54419 195481 -171293 53391 272806 149327 149327 562686 681297 669234 1950098 1839713 1901927 646443 845703 798308 486594 235602 189044 14583 10275 10275 3933210 3761917 3718115 0 0 X 1886116 1886116 0 0 2047094 1875801 3933210 3761917 3933210 3761917 3933210 -171293 0 3761917 0 3761917 PUBLICALLY TRADED SECURITIES - HANCOCK WHITNEY BANK P 1958731 1998652 -39921 -39921 CAPITAL GAINS DIVIDENDS P 10224 10224 10224 -29697 0 264742 4055215 0.065284 345393 4036479 0.085568 121875 4193383 0.029064 144500 4228567 0.034172 134000 3663256 0.036579 0.250667 0.050133 3907569 195898 534 196432 195481 1068 0 1068 0 1068 2819 0 0 2819 X 0 1751 1751 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 TRUSTEE 10.00 23370 0 0 CAPITAL ONE BANK PO BOX 3928 BEAUMONT TX 777043928 TRUSTEE 10.00 23370 0 0 NONE 0 NONE 0 0 3743086 211067 12922 3967075 0 0 3967075 59506 3907569 195378 195378 1068 1068 194310 0 194310 0 194310 195481 0 195481 0 195481 194310 27260 0 0 195481 27260 0 0 168221 0 0 0 0 0 0 0 0 26089 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 8957 BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR 2018-2019 NECHES RIVER ADVENTURES ENVIRONMENTAL EDUCATION CLASSES 10000 CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER AVENUE BEAUMONT TX 77702 N/A 501(C)(3) FUNDING FOR THREE PANDA WARMERS FOR CENTER FOR NEW LIFE 21548 GIRLS HAVEN 3380 FANNIN ST A BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR CAPACITY BUILDING AND ELECTRICAL IMPROVEMENTS FOR RESIDENTIAL FACILITY 7000 JASON ALLIANCE OF SOUTHEAST TEXAS 855 EAST FLORIDA BOX 9 BEAUMONT TX 77705 N/A 501(C)(3) FUNDING FOR MATH AND SCIENCE FOCUSED ONLINE CURRICULUM TO PARTICIPATING TEACHERS AND STUDENTSFUNDING FOR MATH AND SCIENCE FOCUSED ONLINE CURRICULUM FOR TEACHERS AND STUDENTS 20000 JUNIOR ACHIEVEMENT 505 MILAM STREET SUITE 700 BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR FINANCE PARK 5000 KOUNTZE VOLUNTEER FIRE DEPARTMENT 350 E DEER ST KOUNTZE TX 77625 N/A 501(C)(3) FUNDING FOR FIREFIGHTER SAFETY 2018 7500 KVLU LAMAR UNIVERSITY PO BOX 10064 BEAUMONT TX 777100064 N/A 501(C)(3) FUNDING FOR LIGHTING FOR TRANSMISSION TOWER AND TRANSMITTER 33790 LAMAR INSTITUTE OF TECHNOLOGY 855 EAST LAVACA STREET BEAUMONT TX 77705 N/A 501(C)(3) FUNDING FOR CPR MANIKINS 3186 LIFESHARE BLOOD CENTERS 4305 LAUREL ST BEAUMONT TX 77707 N/A 501(C)(3) FUNDING FOR MINI BUS BLOODMOBILE 50000 SOME OTHER PLACE PO BOX 843 BEAUMONT TX 777040843 N/A 501(C)(3) FUNDING FOR BACK TO SCHOOL PROGRAM 25000 TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR INTERACTIVE SCIENCE EXHIBITIONFUNDING FOR ENGINEER IT! - INTERACTIVE SCIENCE EXHIBITION 3500 195481 0 25009 81739 1556 -29697 0 0 78607 78607 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 2125 2125 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. CUBESMART L P 4.375% 26340 25571 FEDERAL HOME LN MTG CORP 2.375% 151458 149403 GENERAL ELECTRIC CO NT 2.70% 25061 23198 PNC BK N A PITTSBURGH 24901 24294 SCHWAB CHARLES CORP SR NT 3.OO% 50079 48315 SOUTHERN CALIF EDISON CO IMTG BD 5.50% 29989 29629 U S BK NATL ASSN CINCINNATI OHIO MED TERM BK NTS 2.05% 49993 49133 WAL MART STORES INC SR NT 2.65% 49989 48568 WELLS FARGO CO MTN SR NT 3.55% 25501 24222 PIMCO COMMODITIESPLUS STRATEGY 72519 58511 VENTAS RLTY LTD 2.70 % 24922 24787 VISA INC 2.80 % 24887 24686 PRICELINE GRP INC 3.65 % 24858 24346 DIAGEO INVT CORP 24998 24756 COMCAST CORP NEW 3 % 24955 24374 BLACKSTONE ALTERNATIVE MULTI STRATEGY FUND CLASS I 2113 2048 BANK NEW YORK MELLON CORP 2.95 % 25008 24607 VIRTUS VONTOBEL EMERGIN MARKETS OPPORTUNITIES FUND CLASS I 74228 71638 MAINGATE MLP FUND CL I 113904 96222 AARONS INC 2509 3196 ABBVIE INC 35959 47939 ALLISON TRANSMISSION HLDGS INC 7978 8123 AMGEN INC 24705 28616 AMN HEALTHCARE SERVICES INC 1556 1983 ANGIODYNAMICS INC 11113 11696 APPLE INC 2753 17351 ASSOCIATED BANC CORP 6815 6531 ASSURED GUARANTY LTD 5985 7082 BANCFIRST CORP 1614 2096 BANK OF AMERICA CORP 27060 26636 BB&T CORP 29631 29198 BLACKROCK INC 13008 13356 BRADY CORP CL A 1937 2912 BRINKER INTL INC 27580 25113 BURLINGTON STORES INC 5141 6832 CADENCE DESIGN SYSTEM INC 4092 6435 CALAVO GROWERS INC 2431 2554 CDW CORP 4572 6646 CHEMOURS CO 5412 3951 CHEVRON CORP 36562 38185 CISCO SYS INC 29657 36267 CITY HLDG CO 1935 2501 CULLEN FROST BANKERS INC 45412 43354 CUMMINS INC 37960 35014 CYPRESS SEMICONDUCTOR CORP 4556 4134 DIGITAL RLTY TR INC 25362 31006 DIODES INC 2437 2581 EMERSON ELEC CO 29727 26947 EMPLOYERS HOLDINGS INC 1341 1301 ENOVA INTL INC 2042 2627 EVERCORE INC 9358 6655 EXXON MOBIL CORP 64683 55370 FAIR ISAAC CORPORATION 5516 6732 FIRST AMERN FINL CORP 4246 4910 FIRST FINL BANCORP OH 1791 2016 FIVE BELOW INC 3492 4604 HANOVER INS GROUP INC 6456 8291 HARRIS CORP DEL 14238 24237 HARSCO CORP 9704 8917 HOME DEPOT INC 22392 29897 HUNTINGTON INGALLS INDS INC 4899 5329 HUNTSMAN CORP 5118 4012 ICON 4261 4781 ICU MED INC 6213 6200 INNOVIVA INC 5196 6631 INSIGHT ENTERPRISES INC 1362 1100 INSPERITY INC 1135 2054 IRIDIUM COMMUNICATIONS INC 1162 2030 JAMES RIV GROUP LTD 1690 1790 JOHNSON & JOHNSON 29498 31617 JP MORGAN CHASE & CO 58765 66870 LAMAR ADVERTISING CO NEW CL A 37536 37426 LAMB WESTON HLDGS INC 9006 10666 LANDSTAR SYS INC 8798 10237 LEAR CORP 5900 4546 LEIDOS HLDGS INC 14907 12864 LENNOX INTL INC 5937 8973 LIGAND PHARMACEUTICALS INC 721 679 LILLY ELI & CO 17794 25111 LOCKHEED MARTIN CORP 23914 23042 LYONDELLBASELL INDUSTRIES 23363 19044 MANTECH INTL CORP 6803 6955 MATERION CORP 2212 2250 MICROSOFT CORP 11152 24986 MURPHY USA INC 6535 6821 NEXTERA ENERGY INC 33082 42238 NORFOLK SOUTHN CORP 8420 13459 NUCOR CORP 9202 9688 ON SEMICONDUCTOR CORP 3198 2939 ONEOK INC 11584 12409 PEABODY ENERGY CORP 3545 3444 PETMED EXPRESS INC 1944 2070 PFIZER INC 39163 52860 PHILIP MORRIS INTL INC 25781 18426 PHILLIPS 66 18556 17575 PLANET FITNESS INC CL A 5124 10241 POOL CORPORATION 6082 8027 PRINCIPAL FINL GROUP INC 40688 27960 PRUDENTIAL FINL INC 31553 23731 QUINSTREET INC 877 1363 RMR GROUP INC 8970 7803 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS 22140 23658 RUDOLPH TECHNOLOGIES INC 29 41 SKYWEST INC 2039 2224 SLEEP NUMBER CORP 3316 3268 STEEL DYNAMICS INC 3986 4085 SUNTRUST BKS INC 26631 21639 SYSCO CORP 33105 43110 TETRA TECH INC 669 1242 TEXAS INSTRS INC 8431 15498 UNIVERSAL INS HLDGS INC 2734 3564 VALERO ENERGY CORP 12263 15444 VECTREN CORPORATION 8503 9357 VEEVA SYS INC CL A 4841 7592 VISHAY INTERTECHNOLOGY INC 2982 2611 WALKER & DUNLOP INC 8609 8174 WELLCARE HEALTH PLANS INC 4942 6611 WILEY JOHN & SONS INC CL A 2311 1973 WINNEBAGO INDS INC 2308 1767 WOLVERINE WORLD WIDE INC 2782 3348 ZEBRA TECHNOLOGIES CORP CL A 4246 3981 WESCO INTERNATIONAL INC 3698 3264 WEIGHT WATCHERS INTL INC 4617 2660 WEBSTER FINL CORP WATERBURY CONN 4409 3302 WADDELL & REED FINL INC CL A 12603 11553 WD 40 CO 689 733 W&T OFFSHORE INC 1746 1413 VISTRA ENERGY CORP 9130 10667 VIAVI SOLUTIONS INC 4559 4372 VERITIV CORP 1277 999 VERIZON COMMUNICATIONS INC 27868 29797 URSTADT BIDDLE PPTYS INC CL A 2039 1845 USANA HEALTH SCIENCES INC 395 353 3D SYS CORP DEL 994 631 STEWART INFORMATION SVCS 1984 1987 STEELCASE INC CL A 1366 1172 STAMPS COM INC 3123 2646 SPIRIT RLTY CAP INC 20489 17273 SPIRIT AIRLS INC 3359 3649 SONIC AUTOMOTIVE INC CL A 1203 757 SIMPSON MANUFACTURING CO INC 1191 1028 SEACOR HOLDINGS INC 6667 4551 S&T BANCORP INC 2233 2157 RUTHS HOSPITALITY GROUP INC 2198 1932 ROBERT HALF INTL INC 3347 2974 RENEWABLE ENERGY GROUP INC 475 437 RAVEN INDS INC 1819 1810 RAPID7 INC 2198 2181 RPC INC 3189 1767 POPULAR INC 4259 3730 PAYCHEX INC 19206 17656 PARK HOTELS RESORTS INC 31233 25486 PBF ENERGY INC CL A 6103 4443 OTTER TAIL CORP 2794 3127 ONEMAIN HLDGS INC 5025 3668 ON DECK CAP INC 1035 944 OFG BANCORP 2400 2304 MORGAN STANLEY 22627 19627 METLIFE INC 34519 29481 MEDIFAST INC 435 250 MATRIX SVC CO 1728 1471 LUMENTUM HLDGS INC 1022 966 LOUISIANA PAC CORP 5422 4422 LTC PPTYS INC 1487 1417 KIMBERLY CLARK CORP 12616 12989 KFORCE INC 1141 1237 KEMET CORP 2286 2105 INTERPUBLIC GROUP COS INC 24179 22941 INTEL CORP 27138 23371 INNOSPEC INC 1206 988 INDEPENDENT BANK CORP MASS 1749 1547 HUNTINGTON BANCSHARES INC 16573 12921 HILLENBRAND INC 6632 5158 HELIX ENERGY SOLUTIONS GROUP INC 5031 3311 HEICO CORP 3337 3874 GENERAC HLDGS INC 1870 1740 FEDERAL SIGNAL CORP 6444 4955 EXTRA SPACE STORAGE INC 5677 6243 EURONET WORLDWIDE INC COM 3410 3481 EMCOR GROUP INC 6128 4895 EAST WEST BANCORP INC 3863 2786 DOLBY LABORATORIES INC 7552 6802 CORESITE RLTY CORP 1559 1221 CONAGRA BRANDS INC 10096 5831 CAVCO INDS INC 1659 1173 CALLAWAY GOLF CO 2369 1652 CIT GROUP INC 6833 5281 BOISE CASCADE CO 2455 1503 BLUCORA INC 1347 1518 AVNET INC 8367 7112 ANIXTER INTL INC 1228 923 ACADIA HEALTHCARE COMPANY INC 4657 3059 AMAG PHARMACEUTICALS INC 1476 942 AES CORP 45358 53907 AAR CORP 2550 2352 MEDTRONIC PLC 31913 36293 MARVELL TECHNOLOGY GROUP LTD 5505 4452 JOHNSON CTLS INTL PLC 21786 17582 ENDO INTL PLC 1185 540 LIFE STORAGE INC 5147 5114 681297 669234 0 0 CAUSEWAY INTERNATIONAL VALUE FUND AT COST 145530 117597 OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND AT COST 90072 71447 RECEIVABLE (PAYABLE) FROM COMMON TRUST FUND 7076 7456 7456 EXCISE TAX DEPOSIT 7507 2819 2819 ADMINISTRATIVE EXPENSES 57 57 0 STATE OF TEXAS UNCLAIMED PROPERTY 494 0 494 PARTNERSHIP INCOME 1062 1062 1062 FOREIGN TAXES PAID 5497 5497 0