MAMIE MCFADDIN WARD HERITAGE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MAMIE MCFADDIN WARD HERITAGE FOUNDATION (EIN 74-6260525)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-02
- IRS object ID
- 202003079349100840
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2020-11-02T15:30:50-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-28 | 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 | 2020-10-28 | IPDt |
| IP Tm | 08:39:02 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3C030D85B3633C29223572DB784B57051DCC4A6C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 166C1CA8C30B1A23D33C8E6F2AE68627FCF66C2A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,230,121 | 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 | $277,620 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $258,747 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $893,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $893,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,114,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,465,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,114,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $262,860 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $262,860 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,547,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,529,027 | 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 | $4,482 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,482 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98,012 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $346,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $346,798 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $451,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $451,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,892,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,892,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,343,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $451,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,892,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $204,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,077,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $635,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $712,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $712,892 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,425,459 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,951,590 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,051,218 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,248,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,008,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,239,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,225,450 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,013,459 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,121,058 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,116,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,100,419 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,028,233 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $77,083 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $77,083 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,650,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,863,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,230,121 | 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 | $16,668,595 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,881,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,650,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,863,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,650,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,863,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,650,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $204,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,195 | OtherIncreasesAmt |
| Subtotal | $35,863,561 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,863,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $338,268 | -$338,268 | -$338,268 | |
| PUBLICLY TRADED SECURITIES | P | $1,100,636 | $1,100,636 | $1,100,636 | |
| DINGESS RUM | P | $13,520 | -$13,520 | -$13,520 | |
| DINGESS RUM | P | $324,127 | $324,127 | $324,127 | |
| DINGESS RUM NET SECTION 1231 GAIN | P | $36,919 | $36,919 | $36,919 | |
| CAPITAL GAIN DISBRIBUTION - SEC 1250 | P | $1,090 | $1,090 | $1,090 | |
| CAPITAL GAINS DIVIDENDS | P | $3,066 | $3,066 | $3,066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,114,050 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,231,912 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,896,626 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049712 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,669,558 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,543,142 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037482 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,992,552 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,202,078 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,931,305 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,496,252 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045446 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,035,939 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,072,222 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052107 | DistributionYr5Rt |
| Total Distribution | 0.230869 | TotalDistributionRt |
| Average Distribution | 0.046174 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,412,003 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,281,550 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,777 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,302,327 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,892,133 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,555 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,555 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,083 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,083 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,528 | OverpaymentAmt |
| Applied To ES Tax | $35,528 | 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 | $42,866,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,269,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,028,233 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,164,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,164,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $752,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,412,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,470,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,470,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,555 | TotalTaxAmt |
| Distributable Before Adj | $2,429,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,429,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,429,045 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,892,133 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,892,133 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,892,133 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,429,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $494,218 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,892,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $494,218 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,397,915 | 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 | $1,031,130 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANAYAT HOUSE INC | |||||||
| 1025 N 14TH STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | REPLACEMENT OF DAMAGED NIGHT STANDS IN GUEST ROOMS DUE TO TS IMELDA | $7,794 |
| ART MUSEUM OF SOUTHEAST TEXAS | |||||||
| 500 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | AMSET FIRST THURSDAYS | $8,000 |
| BAPTIST HOSPITALS OF SOUTHEAST TEXAS FOUNDATION | |||||||
| 3070 COLLEGE STREET STE 401 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | SUICIDE PREVENTION FOR HIGH RISK PATIENTS | $10,800 |
| BEAUMONT COMMUNITY PLAYERS | |||||||
| 4155 LAUREL | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | AUDIO-VISUAL ABILITIES PROJECT (AAP) | $10,000 |
| BEAUMONT INTERFAITH CHORAL SOCIETY | |||||||
| PO BOX 10936 | BEAUMONT | TX | 77710 | N/A | 501(C)(3) | MUSIC STANDS AND LIGHTS | $4,000 |
| BUCKNER CHILDREN & FAMILY SERVICESINC | |||||||
| 9055 MANION DRIVE | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | BUCKNER HILLSIDE 7-TON AC UNIT | $17,602 |
| CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS | |||||||
| 2830 CALDER STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | ICON RETINAL IMAGING SYSTEM | $85,750 |
| GARTH HOUSEMICKEY MEHAFFY CHILDREN'S ADVOCACY PROGRAM INC | |||||||
| 1895 MCFADDIN | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | GARTH HOUSE CAMPUS | $125,000 |
| LAMAR UNIVERSITY | |||||||
| 4440 MLK PARKWAY | BEAUMONT | TX | 77710 | N/A | 501(C)(3) | LAMAR UNIVERSITY HOSPITALITY ADMINISTRATION CULINARY ARTS | $28,200 |
| LAMAR UNIVERSITY FOUNDATION | |||||||
| 4440 MLK PARKWAY | BEAUMONT | TX | 77710 | N/A | 501(C)(3) | TEXAS GOVERNOR'S LEADERSHIP PROGRAM | $15,000 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 MCFADDIN AVE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | OPERATING BUDGET | $1,424,534 |
| MONSIGNOR KELLY CATHOLIC HIGH SCHOOL | |||||||
| 5950 KELLY DRIVE | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | REPLACEMENT OF ACOUSTIC SHELLS AND RETIRED FOOTBALL HELMETS | $7,425 |
| NUTRITION & SERVICES FOR SENIORS | |||||||
| 4590 CONCORD | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | HEAVY DUTY CARTS FOR SENIOR NUTRITION PROGRAMS | $8,139 |
| SHORKEY EDUCATION & REHABILITATION CENTER | |||||||
| 855 S 8TH | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | TROPICAL STORM IMDELDA RECOVERY EFFORTS | $5,000 |
| SOUTHEAST TEXAS FOOD BANK | |||||||
| 3845 S MLK PARKWAY | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | MOBIL PANTRY/DISASTER RELIEF TRUCK | $17,000 |
| TEXAS ENERGY MUSEUM | |||||||
| 600 MAIN | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | CINE-ROBOT & OIL TECHNOLOGY EXHIBITION PROJECTORS | $10,000 |
| BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL | |||||||
| 4650 W CARDINAL DR | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | LEARNING FOR LIFE IMPLEMENTATION FOR UNDERSERVED ELEMENTARY SCHOOLS IN BEAUMONT | $10,000 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 700 NORTH STREET STE F | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | GIRL SCOUT TROUP START-UP INITIATIVE IN BEAUMONT | $7,000 |
| SAMARITAN COUNSELING CENTER OF SOUTHEAST TEXAS | |||||||
| 7980 ANCHOR DR STE 500 | PORT ARTHUR | TX | 77642 | N/A | 501(C)(3) | SUPPORTING WOMEN AND CHILDREN WHO ARE VICTIMS OF DOMESTIC VIOLENCE AND/OR ABUSE/NEGLECT POST HURRICANE HARVEY | $20,000 |
| GIRLS HAVEN | |||||||
| 3380 FANNIN ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | CONTINUATION OF TRUST BASED RELATIONAL INTERVENTION PROGRAM | $10,000 |
| SALVATION ARMY | |||||||
| 2350 IH-10 EAST | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | 12 PASSENGER VAN FOR THE SALVATION ARMY OF BEAUMONT BOYS & GIRLS CLUB | $20,000 |
| SOME OTHER PLACE | |||||||
| 590 CENTER ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | REPAIRS TO THE SOME OTHER PLACE EMERGENCY SERVICES BUILDING | $28,889 |
| SOUTHEAST TEXAS FAMILY RESOURCE CENTER | |||||||
| 2060 IRVING ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | NEW VAN | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,892,133 | 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 | $277,620 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $893,370 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $262,860 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,114,050 | 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 | $2,547,900 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,547,900 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NEW YORK MELLON CORP - 2.95% - DUE 1-29-23 | $199,752 | $205,402 |
| COMCAST CORP NEW BD - 3.00% - DUE 2/1/24 | $299,790 | $310,953 |
| PNC BK N A PITTSBURGH PA FR - 2.70% - DUE 11-1-22 | $250,269 | $254,803 |
| VISA INC - 2.80% - DUE 12-14-22 | $256,990 | $257,268 |
| WAL MART STORES INC SR NT - 2.65% - DUE 12-15-24 | $299,610 | $309,807 |
| WELLS FARGO & CO - 3.55% - DUE 9/29/25 | $249,346 | $264,728 |
| ALTRIA GROUP INC - 3.49% - DUE 2-14-22 | $205,512 | $205,846 |
| BANK OF AMERICA CORP - 3.559% - DUE 4-23-27 | $200,350 | $211,410 |
| WALT DISNEY COMPANY - 2.3% - DUE 2-12-21 | $202,565 | $201,322 |
| FHLB - 3.625% - DUE 3-12-21 | $100,435 | $102,374 |
| FNMA POOL - 3.455% - DUE 8-1-25 | $199,633 | $208,636 |
| FHLMC - 2.375% - DUE 1-13-22 | $507,224 | $507,710 |
| FHLMC - 1.375% - DUE 5-1-20 | $239,840 | $249,770 |
| FNMA POOL - 4% - DUE 5-1-47 | $254,137 | $258,552 |
| JPMORGAN CHASE & CO - 3.96% - DUE 1-29-27 | $217,944 | $217,066 |
| JOHNSON & JOHNSON - 2.45% - DUE 3-1-26 | $192,510 | $203,116 |
| MCDONALDS CORP - 3.7% - DUE 1-30-26 | $214,728 | $215,808 |
| PUBLIC SERVICE ELECTRIC - 3.75% - DUE 3-15-24 | $267,164 | $264,550 |
| CHARLES SCHWAB CORP - 3% - DUE 3-10-25-24 | $250,351 | $259,585 |
| US BANK NA CINCINNATI - 2.05% - DUE 10-23-20 | $199,978 | $200,258 |
| VERIZON COMMUNICATIONS - 3.5% - DUE 11-1-24 | $205,331 | $212,094 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (236 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $342,078 | $316,531 |
| ADIDAS AG | $73,738 | $104,355 |
| THE AES CORPORATION | $457,996 | $597,000 |
| ALIBABA GROUP HOLDING LTD | $81,848 | $135,108 |
| ALPHABET INC | $37,673 | $334,255 |
| AMAZON.COM INC | $126,052 | $388,046 |
| AMERICAN ELEC PWR INC | $99,462 | $250,452 |
| AMGEN INC | $141,014 | $235,043 |
| AMN HEALTHCARE SERVICES INC | $25,621 | $36,888 |
| ANGIODYNAMICS INC | $145,885 | $127,760 |
| ANIXTER INTL INC | $15,675 | $19,802 |
| APPLE INC | $77,063 | $1,879,360 |
| ASSOCIATED BANC CORP | $79,558 | $97,263 |
| ASSURED GUARANTY LTD | $67,189 | $115,344 |
| AT&T INC COM | $28,177 | $162,182 |
| BANCFIRST CORP | $17,961 | $32,531 |
| BANK OF AMERICA CORP | $257,507 | $576,199 |
| BARCLAYS PLC FLOAT | $127,748 | $105,348 |
| BERKSHIRE HATHAWAY INC | $168,845 | $650,055 |
| BLACKROCK INC | $29,385 | $90,486 |
| BLACKSTONE ALTERNATIVE MULTI STRATEGY | $674,725 | $656,290 |
| BOISE CASCADE CO | $31,763 | $28,530 |
| BRADY CORP | $13,438 | $29,546 |
| CALAVO GROWERS INC | $16,529 | $36,598 |
| CHEVRON CORPORATION | $145,514 | $241,020 |
| CIT GROUP INC | $93,184 | $84,233 |
| CITY HOLDING CO | $21,730 | $38,025 |
| CONAGRA BRANDS, INC | $107,841 | $106,144 |
| CORESITE REALTY CORP | $19,372 | $18,836 |
| CULLEN FROST BKRS INC | $194,755 | $251,784 |
| CUMMINS INC | $188,454 | $196,856 |
| CVS HEALTH CORP | $143,786 | $128,150 |
| DANONE SPONS ADR | $84,910 | $98,858 |
| DIGITAL RLTY TR INC | $47,775 | $61,666 |
| DINGESS-RUM PROPERTIES, INC | $1,324,749 | $4,320,250 |
| DIODES | $22,292 | $41,714 |
| ELECTRICITE DE FRANCE-UNSPON ADR | $75,501 | $79,763 |
| EMCOR GROUP INC COM | $79,480 | $91,392 |
| EMERSON ELEC CO | $212,033 | $258,140 |
| EMPLOYERS HOLDINGS INC | $17,948 | $17,577 |
| ENOVA INTERNATIONAL INC | $23,719 | $40,060 |
| EURONET WORLDWIDE INC | $43,933 | $72,005 |
| EXTRA SPACE STORAGE | $72,559 | $96,854 |
| EXXON MOBIL CORP | $13,919 | $326,919 |
| FAIR ISAAC CORP | $40,515 | $110,156 |
| FEDERAL SIGNAL CORP | $133,610 | $154,413 |
| FERROVIAL SA | $71,374 | $120,224 |
| FIRST AMERICAN FIN'L | $41,730 | $85,964 |
| FRESENIUS MED CARE | $20,845 | $20,404 |
| GENERAL DYNAMICS CORP | $182,711 | $211,620 |
| HANOVER INSURANCE GROUP, INC | $68,361 | $129,974 |
| HEICO CORP | $38,518 | $75,567 |
| HELIX ENERGY SOLUTIONS GROUP INC | $69,855 | $85,823 |
| HOME DEPOT INC | $200,282 | $482,620 |
| HONG KONG EXCHANGES | $56,068 | $58,984 |
| HUNTSMAN CORPORATION | $171,151 | $177,673 |
| IBERDROLA SA-SPONSORED ADR | $82,552 | $125,128 |
| ICON PLC | $52,900 | $86,459 |
| INDEPENDENT BANK | $22,102 | $23,144 |
| INFINEON TECHNOLOGIES ADR | $29,757 | $43,747 |
| INNOSPEC INC | $33,525 | $42,721 |
| INSIGHT ENTERPRISES | $34,328 | $47,797 |
| IRIDIUM COMMUNICATIONS INC | $11,816 | $33,584 |
| J P MORGAN CHASE & CO | $342,232 | $1,028,075 |
| JOHNSON & JOHNSON | $264,226 | $647,663 |
| KEMET CORP | $21,227 | $32,244 |
| KERING UNSPONSORED ADR | $70,744 | $95,230 |
| KFORCE INC | $13,505 | $19,294 |
| KIMBERLY CLARK CORP | $109,287 | $137,550 |
| LAMAR ADVERTISING CO | $348,767 | $434,518 |
| LANDSTAR SYSTEMS | $84,472 | $132,431 |
| LIFE STORAGE INC | $124,372 | $137,624 |
| ELI LILLY & CO | $259,353 | $308,861 |
| LOCKHEED MARTIN CORP | $162,636 | $253,097 |
| LTC PROPERTIES INC REAL ESTATE INVESTMENT TRUST | $19,353 | $19,967 |
| LUMENTUM HOLDINGS | $11,553 | $20,618 |
| MANTECH INTERNATIONAL CORP CL A | $55,275 | $90,264 |
| MATERION CORP | $26,974 | $36,502 |
| MEDIFAST INC | $11,239 | $7,342 |
| MEDTRONIC PLC | $347,446 | $425,438 |
| MICROSOFT CORP | $128,317 | $761,691 |
| MURPHY USA INC | $65,145 | $114,192 |
| NETFLIX INC | $102,010 | $323,570 |
| NEXTERA ENERGY INC | $276,966 | $432,256 |
| NN GROUP NV-UNSPON ADR | $17,609 | $19,439 |
| NORFOLK SOUTHERN CORP | $78,257 | $117,449 |
| NUCOR CORP | $79,506 | $77,385 |
| NUTRIEN LTD | $76,892 | $70,092 |
| OFG BANCORP | $28,852 | $39,145 |
| ONEMAIN HOLDINGS INC | $69,652 | $84,679 |
| ONEOK | $87,531 | $124,856 |
| OTTER TAIL CORP | $35,876 | $41,750 |
| PAYCHEX INC | $218,668 | $276,445 |
| PETMED EXPRESS INC | $13,842 | $13,736 |
| PFIZER INC | $52,890 | $360,260 |
| PHILIP MORRIS INTL INC | $63,477 | $160,820 |
| PHILLIPS 66 COM | $62,090 | $86,343 |
| PING AN INSURANCE-ADR | $92,759 | $123,379 |
| PLANET FITNESS INC - CL A | $24,755 | $105,448 |
| POOL CORPORATION COM | $64,908 | $153,338 |
| POPULAR INC | $91,534 | $100,228 |
| PRINCIPAL FINANCIAL GROUP | $351,232 | $281,325 |
| RAPID7 INC COM | $21,107 | $39,158 |
| RECRUIT HOLDINGS CO LTD-ADR | $67,609 | $97,169 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $154,721 | $160,956 |
| S&T BANCORP | $27,655 | $28,646 |
| SAFRAN SA-UNSPON ADR | $98,291 | $113,549 |
| SAP SE SPONSORED ADR | $77,915 | $99,421 |
| SCHWAB EMERGING MARKETS EQUITY | $112,311 | $115,967 |
| SEACOR HOLDINGS INC | $25,978 | $20,410 |
| SKYWEST | $23,863 | $41,169 |
| SLEEP NUMBER CORP | $23,018 | $45,892 |
| SONIC AUTOMOTIVE | $17,860 | $23,963 |
| SOUTHWEST AIRLINES CO | $229,505 | $314,434 |
| SPIRIT REALTY CAPITAL INC | $90,729 | $103,475 |
| STEEL DYNAMICS INC | $83,843 | $105,218 |
| STEELCASE INC CL A | $16,796 | $19,744 |
| STEWART INFORMATION SERVICES | $25,630 | $25,535 |
| SYSCO | $223,136 | $352,863 |
| TENCENT HOLDINGS | $107,373 | $118,009 |
| TETRA TECH INC | $8,089 | $24,986 |
| TEXAS INSTRUMENTS INC | $220,169 | $517,650 |
| UNIVERSAL INSURANCE HOLDINGS | $29,984 | $32,077 |
| URSTADT BIDDLE | $26,426 | $30,603 |
| VALERO ENERGY CORP NEW COM | $232,779 | $370,386 |
| VERIZON COMMUNICATIONS COM | $292,375 | $307,000 |
| VIAVI SOLUTIONS INC | $57,681 | $83,895 |
| VINCI SA-UNSPONS ADR | $37,717 | $69,959 |
| VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | $246,714 | $250,889 |
| VISA INC | $76,195 | $740,326 |
| VISHAY INTERTECHNOLOGY | $36,734 | $37,598 |
| VISTRA ENERGY CORP COM | $104,511 | $137,457 |
| W&T OFFSHORE INC | $20,419 | $22,974 |
| WALKER & DUNLOP | $109,569 | $156,849 |
| WALMART INC. | $70,471 | $119,434 |
| WD-40 | $19,012 | $20,579 |
| WELLCARE HEALTH PLANS INC | $16,837 | $33,351 |
| WINNEBAGO INDUSTRIES INC | $27,670 | $48,212 |
| ZEBRA TECHNOLOGIES CORP | $53,398 | $80,208 |
| ABB LTD SPONSORED ADR | $76,719 | $83,255 |
| AIA GROUP LTD-SP ADR | $35,862 | $39,312 |
| ASGN INC | $93,043 | $100,352 |
| ACI WORLDWIDE INC | $69,856 | $72,057 |
| AMERISAFE INC | $23,141 | $22,978 |
| APPLIED INDUSTRIAL TECHNOLOGIES | $21,737 | $26,876 |
| ARCHROCK INC | $15,464 | $16,335 |
| ARROW ELECTRONICS | $110,700 | $118,551 |
| AMADEUS IT GROUP-UNSP ADR | $73,582 | $77,710 |
| AUTONATION INC | $115,378 | $112,044 |
| BAE SYSTEM PLC SPON ADR | $93,810 | $109,159 |
| BIO RAD LABS INC | $57,949 | $59,575 |
| BOYD GAMING CORP | $96,985 | $95,628 |
| BROADCOM INC | $153,914 | $164,330 |
| CANADIAN PACIFIC RAILWAY LTD | $76,000 | $122,631 |
| CARLISLE COMPANIES | $51,707 | $58,424 |
| CHEMED CORP | $32,103 | $45,683 |
| CIRRUS LOGIC INC | $83,864 | $129,549 |
| CISCO SYSTEMS INC | $252,010 | $215,820 |
| COMMUNITY HEALTHCARE TR INC COM | $25,626 | $25,459 |
| CROCS INC | $27,926 | $48,132 |
| DOMTAR CORP | $50,262 | $54,492 |
| DOW INC COM | $32,479 | $65,348 |
| ELEMENT SOLUTIONS INC | $51,797 | $50,855 |
| ENCORE CAPITAL GROUP INC | $19,405 | $19,024 |
| ENEL - SOCIETA PER AZIONI | $56,271 | $58,506 |
| EPLUS INC | $13,575 | $13,739 |
| ERICSSON AMERICAN DEPOSITORY SHARES | $90,064 | $92,339 |
| FIRST HORIZON NATL CORP COM | $56,229 | $59,036 |
| FRANCO NEVADA CORP COM | $36,909 | $39,977 |
| GDS HOLDINGS LTD ADR | $49,270 | $70,407 |
| GMS INC | $8,832 | $7,691 |
| GENTEX CORP | $76,205 | $78,449 |
| GIBRALTAR IDUS | $30,197 | $36,165 |
| GROUP 1 AUTOMOTIVE | $22,498 | $21,600 |
| HILL-ROM HOLDINGS | $104,692 | $110,919 |
| HUAZHU GROUP LTD ADR | $38,163 | $40,831 |
| ING | $124,023 | $119,705 |
| INTERPUBLIC GROUP | $132,395 | $138,600 |
| INTESA SANPAOLO SPA ADR | $37,420 | $44,815 |
| JETBLUE AIRWAYS | $87,389 | $86,636 |
| KB KB HOME | $24,723 | $37,457 |
| KNORR-BREMSE UNSP ADR | $54,612 | $54,655 |
| KOSE CORP UNSPONSORED ADR | $35,320 | $39,137 |
| KUEHNE NAGEL INTL | $37,483 | $42,160 |
| L3HARRIS TECHNOLOGIES INC | $233,381 | $326,486 |
| LONZA GROUP AG-UNSPON ADR | $76,379 | $89,082 |
| MANHATTAN ASSOCIATES | $117,062 | $110,853 |
| MANITOWOC COMPANY INC | $39,286 | $40,478 |
| MASTEC INC | $82,653 | $81,547 |
| MATCH GROUP INC | $75,394 | $104,608 |
| MAXIMUS INC | $58,480 | $58,099 |
| MEDPACE HOLDINGS INC | $17,685 | $18,661 |
| MEITUAN DIANPING UNSP ADR | $74,276 | $73,873 |
| METLIFE INC COM | $137,967 | $152,910 |
| MOLINA HEALTHCARE | $62,140 | $63,096 |
| MORNINGSTAR INC | $108,926 | $112,423 |
| NESTLE S A ADR | $78,238 | $80,870 |
| NEWELL BRANDS INC | $44,764 | $53,432 |
| NINTENDO CO LTD UNSPONS ADR | $73,779 | $100,848 |
| OGE ENERGY CORP | $110,849 | $117,712 |
| ONESPAN INC | $14,482 | $13,645 |
| ORANGE SPONSORED ADR | $59,783 | $58,418 |
| OSHKOSH CORP | $87,306 | $92,189 |
| OUTFRONT MEDIA COM | $87,497 | $84,858 |
| PILGRIM'S PRIDE CORP | $55,552 | $61,602 |
| PRUDENTIAL FINL INC | $200,678 | $187,480 |
| RELIANCE STEEL & ALUMINUM CO | $53,234 | $60,479 |
| REPLIGEN CORPORATION | $52,582 | $57,998 |
| SPX FLOW INC | $23,088 | $33,867 |
| SIKA AG | $53,989 | $64,219 |
| SKECHERS USA INC | $26,911 | $35,070 |
| SOUTHERN CO | $273,496 | $331,240 |
| SYNNEX CORP | $113,497 | $122,231 |
| TERADYNE | $33,683 | $58,234 |
| TIVO CORP | $8,384 | $6,470 |
| TREASURY WINE ESTATES-ADR | $46,870 | $46,419 |
| TRIP.COM GROUP LTD SPON ADS | $55,063 | $61,043 |
| TRIUMPH GROUP | $14,339 | $12,458 |
| TRUIST FINANCIAL CORP | $341,543 | $411,136 |
| UNILEVER NV NY SHARES AMERICAN DEPOSITORY RECEIPT | $63,037 | $61,252 |
| UNITED COMMUNITY BANKS, INC | $25,943 | $25,723 |
| US FOODS HOLDING CORP | $56,594 | $61,704 |
| UNIVERSAL FOREST PRODUCTS | $29,159 | $43,693 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $275,280 | $374,840 |
| VODAFONE GROUP PLC NEW-SP ADR | $59,440 | $66,109 |
| WEBSTER WEBSTER FINL CORP | $81,475 | $70,062 |
| WHITESTONE REIT | $19,565 | $18,578 |
| WIRECARD AG ADR | $50,081 | $43,322 |
| WOODWARD INC | $102,749 | $112,044 |
| WYNDHAM DESTINATIONS INC | $51,669 | $65,129 |
| XPERI CORP | $33,147 | $28,509 |
| Z HOLDINGS CORP | $99,594 | $138,664 |
| JOHNSON CTLS INTL PLC NPV | $134,757 | $146,556 |
| ALCON INC | $73,153 | $67,545 |
| UBS GROUP AG | $77,118 | $74,788 |
| DORIAN LPG LTD | $22,629 | $34,907 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,951,590 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,051,218 | 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 | $920,547 | $3,848,361 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,482 | LegalFeesAmt |
| Net Investment Income | $4,482 | 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 |
| EOY Book Value | $77,083 | EOYBookValueAmt |
| EOYFMV | $77,083 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $123,387 | $123,387 | $0 |
| INSURANCE | $1,573 | $1,573 | $0 |
| MINERAL EXPENSES | $4,080 | $4,080 | $0 |
| R&M | $520 | $520 | $0 |
| DINGESS-RUM PROPERTIES, INC - EXPENSES | $183,976 | $183,976 | $0 |
| OTHER ALLOCABLE EXPENSE | $1,519 | $1,519 | $0 |
| INVESTMENT MANAGEMENT FEE | $14,108 | $14,108 | $0 |
| PRODUCTION TAX | $17,635 | $17,635 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MINERAL INCOME | $237,261 | $237,261 | $237,261 |
| RENTS/LEASE BONUS/OTHER | $42,264 | $42,264 | $42,264 |
| OTHER INCOME - DINGESS-RUM PROPERTIES, INC | -$119,083 | -$119,083 | -$119,083 |
| ROYALTIES - DINGESS-RUM PROPERTIES, INC | $46,352 | $46,352 | $46,352 |
| INJECTION PAYMENT - VEIOLA | $4,061 | $4,061 | $4,061 |
| OTHER INCOME - LAWSUIT PROCEEDS | $607 | $607 | $607 |
| MISCELLANEOUS INCOME | $51,398 | $51,398 | $51,398 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $8,195 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | 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 | $84,989 | $84,989 | $0 |
| FOREIGN TAXES | $11,613 | $11,613 | $0 |
| EXCISE TAXES | $1,410 | $1,410 | $0 |