MAMIE MCFADDIN WARD HERITAGE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAMIE MCFADDIN WARD HERITAGE FOUNDATION (EIN 74-6260525)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349106731
- Schema version
- 2023v5.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:42:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873558095 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOK PARKER AND ASSOCIATES LLC | 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 | 2023-01-01 | 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 | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLSEY K FAIRCHILD | PreparerPersonNm |
| PTIN | P01716298 | PTIN |
| Phone | 4098991040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,215,710 | 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 | $295,033 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $295,018 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $873,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $873,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $835,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,554,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $835,397 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $238,043 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $202,049 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,242,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,205,991 | 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 | $5,219 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,219 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,715 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,715 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $80,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,527 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $389,948 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $388,738 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $481,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $480,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,733,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,733,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,215,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $480,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,733,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$973,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,725,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $504,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,058,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,058,612 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,481,283 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,643,018 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,405,109 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,828,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,528,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,129,731 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,919,215 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,498,187 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,387,861 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,261,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,274,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,214,419 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,978 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,978 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,015,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,022,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,215,710 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $19,033,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,040,060 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,015,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,022,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,015,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,022,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,015,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$973,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,042,286 | SubtotalAmt |
| Other Decreases | $19,930 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,022,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY | $13,133,322 | $12,706,838 | $426,484 | $426,484 | |
| CAPITAL GAINS DISTRIBUTIONS - HANCOCK WHITNEY | $757 | $757 | $757 | ||
| DINGESS-RUM PROPERTIES, INC. K-1 | $12,205 | -$12,205 | -$12,205 | P | |
| DINGESS-RUM PROPERTIES, INC. K-1 | $125,533 | $125,533 | $125,533 | P | |
| DINGESS-RUM PROPERTIES, INC. K-1 - SEC 1231 | $290,659 | $290,659 | $290,659 | P | |
| CAPITAL GAINS DIVIDENDS | $4,169 | $4,169 | $4,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $835,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,989 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,989 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,978 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,478 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $126 | EsPenaltyAmt |
| Overpayment | $14,363 | OverpaymentAmt |
| Applied To ES Tax | $14,363 | 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 (2 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 | ||||||||
| 2444 TIMES BLVD STE 300 | HOUSTON | TX | 77005 | 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 | $53,091,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,496,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,246,558 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,834,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,834,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $927,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,907,234 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,045,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,045,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,989 | TotalTaxAmt |
| Distributable Before Adj | $3,021,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,021,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,021,373 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,733,974 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,733,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,021,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,385,425 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,733,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,385,425 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,549 | 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 | $2,672,824 | 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 (31 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 STREET | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | TWO NEW AIR CONDITIONING UNITS IN PRESCHOOL BUILDING | $32,700 |
| ANAYAT HOUSE INC | |||||||
| 1025 N 14TH STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | WROUGHT IRON FENCE REPAINT | $1,300 |
| ART MUSEUM OF SOUTHEAST TEXAS | |||||||
| 500 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | EARLIE HUNDELL JR. PHOTOGRAPHY | $15,000 |
| BEAUMONT BOTANICAL GARDENS | |||||||
| 6088 BABE ZAHARIAS DRIVE | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | IRRIGATION INSIDE OF WARREN LOOSE CONSERVATORY | $12,500 |
| BEAUMONT HERITAGE SOCIETY | |||||||
| 3025 FRENCH ROAD | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | DAVID FRENCH OFFICE SHEETROCK PROJECT REPAIR | $12,257 |
| BIG THICKET ASSOCIATION | |||||||
| 700 NORTH STREET STE 79 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | ENVIROMENTAL EDUCATION CONTRACT POSITION FOR LAND CLASSES - NEW INITIATIVE | $8,000 |
| CAROLINE GILBERT HINCHEE HOUSE RESTORATION | |||||||
| 1814 PARK ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | PAINT EXTERIOR OF THE HISTORIC HINCHEE HOUSE | $20,000 |
| CHILD ABUSE & FORENSIC SERVICES INC | |||||||
| 810 HOSPITAL DR STE 190 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | SECURITY SYSTEM PURCHASE AND INSTALLATION | $3,613 |
| COMMUNITIES IN SCHOOLS SOUTHEAST TEXAS INC | |||||||
| 350 PINE STREET STE 500 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | SCHOOL-BASED MENTAL HEALTH INITIATIVE OF COMMUNITIES IN SOUTHEAST TEXAS (CISSET) | $10,000 |
| EDISON MUSUEM | |||||||
| 3560 PINE STREET ST 1750 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | NEW LIGHTING | $17,500 |
| FISHERS OF MEN MINISTRIES | |||||||
| 2100 VAUGN BLVD | FORT WORTH | TX | 76105 | N/A | 501(C)(3) | WEEKLY GROCERY PANTRY AND WEEKLY VIDOR ISD BACKPACK PROGRAM | $7,500 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 700 NORTH STREET STE F | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | GIRL SCOUT COMMUNITY OUTREACH PROGRAM IN BEAUMONT | $5,000 |
| GIRLS HAVEN | |||||||
| 3380 FANNIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | CONTINUATION OF OUR TRUST-BASED RELATIONAL INTERVENTION PROGRAM: CHILDRENS ACTIVITIES | $9,000 |
| HARVEST HOUSE | |||||||
| PO BOX 12813 | BEAUMONT | TX | 77726 | N/A | 501(C)(3) | HARVEST HOUSE DROP IN CENTER RENOVATION PHASE ONE - INSIDE | $15,000 |
| HUGEN CENTER INC | |||||||
| 2849 9TH AVE | PORT ARTHUR | TX | 77642 | N/A | 501(C)(3) | BOOK VENDING MACHINES | $6,250 |
| IEA-INSPIRE ENCOURAGE ACHIEVE | |||||||
| 20 N 11TH STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | MENTAL & PHYSICAL HEALTH PROGRAMMING FOR AT RISK YOUTH | $10,000 |
| JULIE ROGERS GIFT OF LIFE PROGRAM | |||||||
| 2390 DOWLEN ROAD | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | BRIDGING THE GAP IN HEALTHCARE WITH TRANSPORTATION FOR SOUTHEAST TEXAS MEDICALLY UNDESERVED POPULATIONS | $32,500 |
| JUNIOR ACHIEVEMENT OF THE GOLDEN TRIANGLE | |||||||
| 505 MILAM STREET STE 700 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FINANCE PARK | $10,000 |
| LIFE RESOURCE | |||||||
| 1600 WILLIAMS STE H | PORT ARTHUR | TX | 77642 | N/A | 501(C)(3) | MENTAL TRAINING FOR PEACE OFFICERS AND CORRECTION OFFICERS | $15,052 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 MCFADDIN AVENUE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | OPERATING BUDGET | $2,263,057 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 CALDER AVE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | REWIRING PROJECT OF MAIN HOME | $99,526 |
| MENTAL HEALTH AMERICA OF SOUTHEAST TEXAS | |||||||
| 700 NORTH STREET STE 95 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | RELAUNCHING MENTAL HEALTH AMERICA IN SOUTHEAST TEXAS | $9,280 |
| NUTRITION & SERVICES FOR SENIORS | |||||||
| 4590 CONCORD | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | PLANETARY MIXER & 80-QUART BOWL | $18,549 |
| SHORKEY EDUCATION & REHABILITATION CENTER | |||||||
| 855 S 8TH | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | RUBBER SURFACE FOR PLAYGROUND | $19,980 |
| SOME OTHER PLACE | |||||||
| 590 CENTER ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | CARGO VAN REPLACEMENT | $25,000 |
| SOUTHEAST TEXAS FAMILY RESOURCE CENTER | |||||||
| 2060 IRVING ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | NEW VAN | $20,000 |
| SOUTHEAST TEXAS FOOD BANK | |||||||
| 3845 S MLK PARKWAY | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | MOBILE FANTRY FOOD PURCHASE | $10,000 |
| SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER | |||||||
| 700 NORTH STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | EQUIPMENT FOR CONNECTING SETX NONPROFITS TO SUCCESS | $7,225 |
| STABLE - SPIRIT | |||||||
| 295 FLAMINGO | VIDOR | TX | 77662 | N/A | 501(C)(3) | HELMENTS, HAY RINGS, NETS | $4,725 |
| TEXAS ENERGY MUSEUM | |||||||
| 600 MAIN ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | ENERGY EFFICIENT EXHIBITIONS | $12,460 |
| ORANGE COUNTY SPECIAL ANGELS RODEO | |||||||
| 702 W DIVISION ST | ORANGE | TX | 77630 | N/A | 501(C)(3) | REPAIR CARNIVAL GAMES THAT PARTICIPANTS PLAY AT RODEO | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,733,974 | 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 | $295,033 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $873,527 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $238,043 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $835,397 | 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 | $2,242,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,242,000 | 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 | $5,715 | Amt |
| Net Investment Income | $5,715 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC - 1% - 5/12/2026 | $148,726 | $157,106 |
| APPLE INC - 1.4% - DUE 8/5/2028 | $221,114 | $229,674 |
| BANK NY MELLON CORP - 2.95% - DUE 1/29/2023 | $151,542 | $151,007 |
| BANK OF AMERICA CORP - 3.559% - DUE 4/23/2027 | $283,765 | $269,581 |
| BERKSHIRE HATHAWAY INC - 3.125% - DUE 3/15/2026 | $147,324 | $137,080 |
| CHARLES SCHWAB CORP - 2% - 3/20/2028 | $123,532 | $110,407 |
| COMCAST CORP - 4.15% - DUE 10/15/2028 | $239,691 | $213,175 |
| FNMA PASS-THRU I POOL #FM5492 - 2.5% - DUE 1/1/2051 | $141,065 | $115,490 |
| FNMA PASS-THRU I POOL #FM9748 - 2.5% - DUE 3/1/2051 | $99,960 | $83,821 |
| ISHARES MBS ETF | $69,503 | $61,528 |
| JOHNSON & JOHNSON - 2.45% - DUE 3/1/2026 | $156,525 | $152,969 |
| JPMORGAN CHASE & CO - 3.96% - DUE 1/29/2027 | $262,922 | $244,288 |
| MCDONALDS CORP - 3.7% - DUE 1/30/2026 | $146,038 | $151,998 |
| NOVARTIS CAPITAL CORP - 2% - 2/14/2027 | $138,586 | $137,789 |
| PEPSICO INC - 3% - 10/15/2027 | $136,838 | $142,246 |
| PNC FINANCIAL SERVICES - 2.55% - DUE 1/22/2030 | $159,120 | $141,013 |
| STARBUCKS CORP COM - 4% - 11/15/2028 | $160,624 | $173,465 |
| US BANCORP - 1.45% - 5/12/2025 | $286,786 | $271,283 |
| VERIZON COMMUNICATIONS - 4.016% - DUE 12/03/2029 | $203,433 | $178,118 |
| CHUBB INA HOLDINGS INC - 3.35% - 5/3/2026 | $108,553 | $110,708 |
| AERCAP IRELAND CAP/GLOBA - 3.3% - 1/30/2032-2031 | $126,936 | $139,413 |
| AMERICAN TOWER CORP - 3.375% -10/15/2026 | $151,111 | $155,262 |
| ANHEUSER-BUSCH 4.7% - 2/1/2026 | $217,731 | $223,136 |
| KEY - 5.85% - 11/15/2027 | $160,738 | $164,979 |
| PROCTER & GAMBLE CO - 3% - 3/25/2030 | $121,857 | $120,878 |
| T-MOBILE - 5.75% - 1/15/2034-2033 | $188,565 | $205,182 |
| UNITEDHEALTH - 2.95% - 10/15/27 | $145,602 | $146,265 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (254 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $50,554 | $104,991 |
| ABBVIE INC | $342,078 | $554,018 |
| ADDUS HOMECARE CORP | $28,168 | $27,762 |
| AGCO CORP | $83,724 | $146,906 |
| AGILENT TECH INC | $97,696 | $87,172 |
| AIA GROUP LTD-SP ADR | $56,845 | $58,176 |
| AIR LIQUIDE - UNSPONSORED ADR | $63,559 | $83,314 |
| AKZO NOBEL ADR | $32,672 | $37,061 |
| ALIBABA GROUP HOLDING LTD | $19,236 | $17,285 |
| ALPHABET INC | $37,673 | $704,650 |
| AMAZON.COM INC | $805,691 | $1,245,908 |
| AMDOCS LIMITED | $71,395 | $104,941 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $10,609 | $16,238 |
| AMERICAN STATES WATER | $27,842 | $28,549 |
| AMGEN INC | $141,014 | $280,820 |
| AMKOR TECHNOLOGY INC | $41,055 | $51,934 |
| AMN HEALTHCARE SERVICES INC | $35,518 | $26,058 |
| ANTERO MIDSTREAM CORP | $26,458 | $39,745 |
| APPLE INC | $77,063 | $4,928,768 |
| APPLIED INDUSTRIAL TECHNOLOGIES | $25,313 | $45,417 |
| APPLIED MATERIALS INC COM | $235,140 | $256,071 |
| ARCBEST CORP | $12,979 | $67,798 |
| ASSICURAZIONI GENERALI S.P.A. UNSP ADR | $46,915 | $49,446 |
| ASSOCIATED BANC CORP | $106,011 | $94,394 |
| ASTRAZENECA PLC SPONSORED ADR | $72,836 | $92,741 |
| AT&T INC COM | $21,456 | $69,637 |
| ATI INC | $107,013 | $155,462 |
| AUTONATION INC | $108,781 | $258,310 |
| AXCELIS TECHNOLOGIES INC | $7,858 | $40,852 |
| AXIS CAPITAL HOLDINGS LTD | $93,148 | $95,236 |
| BANK OF AMERICA CORP | $257,507 | $550,841 |
| BANK OZK | $78,930 | $91,438 |
| BANNER CORP | $42,416 | $38,510 |
| BENCHMARK ELECTRONICS | $18,542 | $16,860 |
| BERKSHIRE INC | $168,845 | $1,023,614 |
| BIO RAD LABS INC | $113,534 | $48,434 |
| BOISE CASCADE CO | $16,743 | $53,426 |
| BORG WARNER INC | $61,682 | $84,785 |
| BRUNSWICK CORP | $103,668 | $120,164 |
| BUILDERS FIRSTSOURCE INC | $75,837 | $180,462 |
| CABOT CORP | $72,794 | $96,276 |
| CAL MAINE FOODS INC | $25,271 | $26,859 |
| CANADIAN PACIFIC KANSAS CITY LIM | $46,910 | $116,851 |
| CATALYST PHARMACEUTICALS INC | $16,008 | $16,642 |
| CAUSEWAY EMERGING MARKETS FUND | $465,686 | $290,721 |
| CHEMOURS CO | $86,441 | $74,781 |
| CHEVRON CORPORATION | $145,514 | $298,320 |
| CHICO'S FAS | $25,042 | $26,644 |
| CLEAN HARBORS INC | $51,817 | $76,959 |
| COMM COMMVAULT SYS INC | $29,223 | $30,503 |
| COMMUNITY HEALTHCARE TR INC | $25,087 | $15,824 |
| COSTCO WHOLESALE CORP | $54,029 | $72,609 |
| CROCS INC | $32,513 | $25,968 |
| DAVE & BUSTER'S ENTERTAINMENT INC | $16,856 | $21,109 |
| DFA EMERG MKTS EX CHINA CORE EQUITY | $308,510 | $334,643 |
| DIGI INTERNATIONAL | $24,932 | $31,330 |
| DINGESS-RUM PROPERTIES, INC | $1,991,045 | $6,057,034 |
| DIODES | $9,294 | $25,444 |
| DORIAN LPG LTD | $6,463 | $28,252 |
| DROPBOX INC CL A | $31,540 | $43,689 |
| EASTERLY GOVT PPTYS INC | $21,433 | $13,212 |
| EDWARDS LIFESCIENCES CORP | $231,821 | $145,485 |
| ELI LILLY & CO | $259,353 | $1,369,862 |
| ENDESA SA UNSPONSORED ADR | $53,442 | $49,621 |
| ENEL - SOCIETA PER AZIONI | $73,493 | $73,218 |
| ENOVA INTERNATIONAL INC | $10,846 | $44,067 |
| EON AG ADS | $68,061 | $80,687 |
| EPR PROPERTIES | $93,923 | $84,255 |
| ETHAN ALLEN INTERIORS | $19,666 | $21,163 |
| EXXON MOBIL CORP | $13,919 | $468,406 |
| FAIR ISAAC CORP | $64,874 | $154,813 |
| FIRST FINANCIAL BANCORP | $44,103 | $40,613 |
| FIRSTENERGY CORP COM | $96,451 | $86,151 |
| GALAXY ENTERTAINMENT GROUP LTD. | $42,647 | $42,468 |
| GENWORTH HOLDINGS INC | $44,177 | $63,527 |
| GILEAD SCIENCES INC. | $100,501 | $129,616 |
| GMS INC | $27,073 | $66,274 |
| GROUP 1 AUTOMOTIVE | $22,498 | $65,824 |
| HAEMONETICS CORP MASS | $82,620 | $91,068 |
| HARMONY BIOSCIENCES HOLDINGS INC COM | $17,780 | $9,722 |
| HELIX ENERGY SOLUTIONS GROUP INC | $11,499 | $30,182 |
| HILLENBRAND INC | $27,085 | $29,189 |
| HITACHI LTD | $74,854 | $94,982 |
| HOME DEPOT INC | $200,282 | $765,876 |
| HONG KONG EXCHANGES | $95,817 | $80,042 |
| IBERDROLA SA-SPONSORED ADR | $42,554 | $85,838 |
| IDACORP INC | $96,337 | $93,404 |
| ING | $51,958 | $59,374 |
| INGREDION INC | $36,953 | $44,931 |
| INNOSPEC INC | $25,664 | $33,152 |
| INTER PARFUMS INC | $15,584 | $27,218 |
| INTERDIGITAL INC | $40,144 | $61,325 |
| INTERPUBLIC GROUP | $132,395 | $195,840 |
| INTUITIVE SURGICAL INC | $230,292 | $226,031 |
| ISHARES S&P 500 VALUE ETF | $407,443 | $504,281 |
| JABIL INC | $102,839 | $196,069 |
| JANUS HENDERSON GROUP PLC | $93,739 | $139,595 |
| JOHNSON & JOHNSON | $264,226 | $695,926 |
| JPMORGAN CHASE & CO | $351,183 | $1,254,488 |
| KNIGHT-SWIFT TRANSPORTATION | $148,127 | $151,331 |
| LOREAL UNSPONSORED ADR | $65,757 | $82,311 |
| L3HARRIS TECHNOLOGIES INC | $241,752 | $347,523 |
| LAMAR ADVERTISING CO | $103,851 | $151,343 |
| LATTICE SEMICONDUCTOR CORP | $82,499 | $121,422 |
| LINCOLN ELECTRIC HOLDINGS INC | $42,403 | $66,760 |
| LINDE PLC | $47,077 | $111,713 |
| LOCKHEED MARTIN CORP | $162,636 | $294,606 |
| LYONDELLBASELL INDUSTRIES | $175,845 | $171,144 |
| MANHATTAN ASSOCIATES | $28,044 | $71,702 |
| MANPOWERGROUP INC | $40,152 | $38,066 |
| MARCUS MILLICHAP INC | $39,540 | $36,648 |
| MEDPACE HOLDINGS INC | $91,074 | $154,798 |
| MEDTRONIC PLC | $347,446 | $308,925 |
| MEITUAN UNSP ADR | $89,606 | $58,135 |
| MERCER INTERNATIONAL INC. COM | $44,460 | $24,439 |
| MERCURY GENERAL CORP | $11,053 | $11,044 |
| META PLATFORMS INC | $383,560 | $401,745 |
| METLIFE INC | $137,967 | $198,390 |
| MGP INGREDIENTS INC | $27,334 | $35,566 |
| MICROSOFT CORP | $624,245 | $2,393,495 |
| MOET HENNESSY LOUIS VUITTON | $24,864 | $43,374 |
| MONARCH CASINO & RESORT | $15,957 | $13,553 |
| MOOG INC | $16,080 | $41,262 |
| MUELLER INDUSTRIES INC | $21,644 | $36,117 |
| MURPHY OIL CORP | $71,568 | $88,008 |
| MURPHY USA, INC | $90,648 | $106,255 |
| NATIONAL FUEL GAS CO | $42,857 | $41,340 |
| NINTENDO CO LTD UNSPONS ADR | $9,726 | $17,627 |
| NMI HOLDINGS INC | $38,308 | $51,881 |
| NN GROUP NV-UNSPON ADR | $112,022 | $108,452 |
| NVIDIA CORP COM | $310,999 | $603,178 |
| OFFICE PROPERTIES INCOME TRUST | $48,125 | $14,047 |
| OFG BANCORP | $40,421 | $85,604 |
| ORANGE SPONSORED ADR | $61,667 | $67,140 |
| OWENS CORNING INC | $62,110 | $184,843 |
| PERDOCEO EDUCATION CORPORATION | $22,561 | $31,836 |
| PFIZER INC | $50,126 | $264,724 |
| PHILLIPS 66 | $62,090 | $103,184 |
| POLARIS INC | $87,107 | $85,767 |
| PROGRESS SOFTWARE CORP | $21,359 | $22,154 |
| PURE STORAGE INC | $53,158 | $60,658 |
| QUANEX BUILDING PRODUCTS CORP | $38,762 | $52,703 |
| RECRUIT HOLDINGS CO LTD-ADR | $31,029 | $50,968 |
| RELIANCE STEEL & ALUMINUM CO | $109,147 | $221,227 |
| RESOURCES CONNECTION | $37,683 | $25,109 |
| ROCHE HLDG LTD SPONSORED ADR | $122,803 | $110,429 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $108,527 | $141,273 |
| RPC INC | $20,157 | $18,673 |
| S&T BANCORP | $41,180 | $36,227 |
| SAFRAN SA-UNSPON ADR | $72,753 | $96,689 |
| SALESFORCE INC | $158,855 | $156,568 |
| SCHNEIDER ELECT SE-UNSP ADR | $48,815 | $101,219 |
| SEVEN & I HOLDINGS UNSPON ADR | $84,109 | $74,400 |
| SONIC AUTOMOTIVE | $17,860 | $43,450 |
| SONY GROUP CORP SP ADR | $76,983 | $94,595 |
| SPDR GOLD TR GOLD SHS | $452,431 | $501,821 |
| STANDEX INT'L | $13,258 | $20,273 |
| STURM RUGER & CO | $95,909 | $69,311 |
| SUPERNUS PHARMACEUTICALS INC | $10,613 | $12,560 |
| SYSCO | $223,136 | $301,661 |
| T ROWE PRICE INTERNATIONAL DISCOVERY | $233,612 | $157,051 |
| TAIWAN SEMICONDUCTORS SP ADR | $68,472 | $96,200 |
| TANGER INC | $28,485 | $40,416 |
| TENCENT HOLDINGS | $77,288 | $88,693 |
| TEREX CORP NEW | $115,991 | $129,515 |
| TEXAS ROADHOUSE | $78,403 | $102,429 |
| TOTALENERGIES | $75,881 | $139,477 |
| UNITED THERAPEUTICS CORP | $51,284 | $74,323 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $275,280 | $446,520 |
| VERIZON COMMUNICATIONS | $292,375 | $188,500 |
| VIATRIS INC | $145,460 | $150,169 |
| VISA INC | $76,195 | $1,025,779 |
| VISHAY INTERTECHNOLOGY | $84,894 | $80,707 |
| VISTA OUTDOOR INC | $26,333 | $23,952 |
| VODAFONE GROUP PLC NEW-SP ADR | $63,618 | $51,669 |
| WABASH | $26,920 | $43,836 |
| WALKER & DUNLOP | $11,525 | $47,734 |
| WHIRLPOOL CORP | $90,890 | $65,999 |
| WINNEBAGO INDUSTRIES INC | $19,703 | $47,226 |
| XPO INC | $47,546 | $117,283 |
| ZYNEX INC | $25,533 | $24,481 |
| ACADEMY SPORTS AND OUTDOORS INC | $37,404 | $43,098 |
| AUTOLIV INC | $69,271 | $78,786 |
| BNP PARIBAS - ADR | $67,717 | $76,567 |
| BELLRING BRANDS INC NEW | $41,618 | $74,664 |
| BLOOMIN' BRANDS INC | $9,731 | $11,288 |
| BUCKLE INC | $37,504 | $41,865 |
| CSG SYSTEMS INTERNATIONAL, INC | $18,753 | $16,389 |
| CACI INTERNATIONAL | $59,441 | $63,477 |
| CHAMPIONX CORPORATION | $41,794 | $37,973 |
| COCA COLA CONSOLIDATED INC | $107,680 | $150,401 |
| CONAGRA BRANDS, INC | $79,016 | $61,332 |
| QUIDELORTHO CORP | $65,441 | $54,759 |
| CRANE NXT, CO | $32,810 | $44,359 |
| CURTISS-WRIGHT CORP | $83,239 | $107,608 |
| DANONE SPONS ADR | $24,838 | $25,136 |
| DECKERS OUTDOOR CORP | $95,923 | $120,317 |
| DISCO CORP UNSPONSORED ADR | $8,044 | $11,050 |
| EDENRED SA UNSPONSORED ADR | $15,540 | $15,919 |
| EMCOR GROUP INC | $133,393 | $173,852 |
| ESAB CORP.COM | $73,335 | $105,503 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | $9,840 | $10,428 |
| EVERCORE INC | $58,278 | $70,986 |
| EXELIXIS INC | $76,970 | $83,077 |
| EXLSERVICE HOLDINGS | $102,182 | $101,034 |
| EXTRA SPACE STORAGE INC | $74,267 | $168,026 |
| FNB CORP | $126,744 | $126,298 |
| FIDELITY NATL INFO SERV | $35,544 | $34,600 |
| FORWARD AIR CORP | $36,245 | $21,690 |
| GEO GROUP INC NEW | $23,828 | $20,837 |
| GLOBAL NET | $9,371 | $6,468 |
| GREEN DOT CORP | $30,046 | $16,305 |
| HF SINCLAIR CORPORATION | $42,007 | $38,399 |
| HDFC BK LTD | $16,442 | $18,657 |
| HUBBELL INC | $64,846 | $67,431 |
| ITT INC | $57,434 | $81,973 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | $27,931 | $32,061 |
| IRON MOUNTAIN INC | $74,168 | $101,471 |
| JONES LANG LASALLE INC | $44,061 | $57,983 |
| KINSALE CAPITAL GROUP INC | $37,375 | $30,142 |
| LTC PROPERTIES INC REAL ESTATE INVESTMENT TRUST | $19,663 | $20,043 |
| MATADOR RESOURCES COMPANY | $50,160 | $44,067 |
| MICRON TECHNOLOGY INC | $78,489 | $96,861 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $32,120 | $33,080 |
| NESTLE S A ADR | $67,146 | $64,984 |
| NEW YORK TIMES | $35,764 | $40,221 |
| NEXSTAR MEDIA GROUP INC | $31,286 | $24,923 |
| NEXON CO LTD | $26,217 | $23,836 |
| NORTHERN OIL & GAS INC | $11,313 | $12,456 |
| ONEMAIN HOLDINGS INC | $63,580 | $68,191 |
| OTTER TAIL CORP | $9,817 | $11,131 |
| OXFORD INDUS | $9,738 | $9,500 |
| PBF ENERGY INC | $42,186 | $34,640 |
| PHOTRONICS INC | $19,815 | $29,237 |
| RHEINMETALL AG UNSPONSORED ADR | $48,296 | $54,793 |
| SABRA HEALTHCARE REIT INC | $65,021 | $69,766 |
| SAP SE SPONSORED ADR | $62,113 | $71,730 |
| SPROUTS FARMERS MARKET INC | $62,950 | $76,591 |
| TARGA RES CORP | $32,356 | $36,659 |
| TEGNA INC | $35,648 | $34,318 |
| TENET | $136,367 | $171,166 |
| TESLA MOTORS | $80,732 | $76,035 |
| 3M CO | $77,465 | $81,443 |
| THRYV HOLDINGS INC | $10,236 | $8,995 |
| UNITI GROUP INC | $28,601 | $27,183 |
| UNUM GROUP | $94,431 | $91,842 |
| VAREX IMAGING CORP | $9,977 | $9,348 |
| NVENT ELECTRIC PLC | $67,828 | $94,899 |
| RENAISSANCERE HOLDINGS LTD | $125,773 | $122,892 |
| ALCON INC | $66,705 | $72,652 |
| VISTRA CORP COM | $69,736 | $80,853 |
| WEX INC | $31,306 | $30,739 |
| WHITESTONE REIT | $9,934 | $13,814 |
| XENIA HOTELS & RESORTS INC | $9,402 | $8,962 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,643,018 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,405,109 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL ASSETS - HANCOCK WHITNEY ACCOUNT | AT COST | $395 | $690,625 |
| NON-PRODUCING MINERAL INTERESTS | AT COST | $2,179,872 | $2,179,872 |
| REAL ESTATE ASSETS - HANCOCK WHITNEY ACCOUNT | AT COST | $76,852 | $4,326,319 |
| BEAUMONT LAND & CATTLE CO | AT COST | $17,603 | $17,603 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,219 | LegalFeesAmt |
| Net Investment Income | $5,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $21,000 | BOYBookValueAmt |
| EOY Book Value | $19,978 | EOYBookValueAmt |
| EOYFMV | $19,978 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING ADJUSTMENTS | Desc |
| Amt | $19,930 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DINGESS-RUM PROPERTIES, INC - EXPENSES | $210,588 | $210,588 | $0 |
| MINERAL AND ROYALTY EXPENSES | $11,733 | $11,733 | $0 |
| OTHER ALLOCABLE EXPENSE | $3,827 | $3,827 | $0 |
| TRUSTEE FEES | $146,738 | $146,738 | $0 |
| RENTAL EXPENSES | $15,852 | $15,852 | $0 |
| DINGESS-RUM PROPERTIES, INC - NONDEDUCTIBLE EXPENSES | $1,210 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MINERAL INCOME | $139,388 | $139,388 | $139,388 |
| RENTAL INCOME | $3,478 | $3,478 | $3,478 |
| OTHER INCOME - DINGESS-RUM PROPERTIES, INC | $6,808 | $6,808 | $6,808 |
| ROYALTIES - DINGESS-RUM PROPERTIES, INC | $51,735 | $51,735 | $51,735 |
| FARM INCOME | $640 | $640 | $640 |
| OTHER TAX-EXEMPT INCOME FROM PASS-THROUGH ACTIVITIES | $35,994 | $0 | $35,994 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM/PROPERTY TAXES | $19,498 | $19,498 | $0 |
| FOREIGN TAXES | $18,714 | $18,714 | $0 |
| EXCISE TAXES | $26,022 | $26,022 | $0 |
| STATE INCOME TAXES | $10,404 | $10,404 | $0 |
| PRODUCTION TAXES | $5,889 | $5,889 | $0 |