H E AND KATE DISHMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- H E AND KATE DISHMAN CHARITABLE FOUNDATION (EIN 76-6024806)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349103172
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:59:49-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260516665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOK PARKER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7343 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777267343 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766024806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H E AND KATE DISHMAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAN | 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 | 4098801415 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL W PARKER | PreparerPersonNm |
| PTIN | P01055650 | PTIN |
| Phone | 4098991040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.124.216.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 11:13:19 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F965B1EFF92C46814902EB0584C631C09D497CD9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1E5710BCE1082A47A5C4E66E87B0224FC6662470 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,718,115 | 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 | $25,009 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,009 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,968,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,556 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,062 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,740 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,740 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,481 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $195,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $272,806 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,327 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $562,686 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $681,297 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $669,234 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,950,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,839,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,901,927 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $646,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $845,703 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $798,308 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $486,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $235,602 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $189,044 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,583 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,275 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,275 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,933,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,761,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,718,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,886,116 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,886,116 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,047,094 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,875,801 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,933,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,761,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,933,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,761,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,933,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,761,917 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,761,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES - HANCOCK WHITNEY BANK | P | $1,958,731 | $1,998,652 | -$39,921 | -$39,921 |
| CAPITAL GAINS DIVIDENDS | P | $10,224 | $10,224 | $10,224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,697 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $264,742 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,055,215 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065284 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $345,393 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,036,479 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085568 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $121,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,193,383 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029064 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $144,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,228,567 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034172 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $134,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,663,256 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036579 | DistributionYr5Rt |
| Total Distribution | 0.250667 | TotalDistributionRt |
| Average Distribution | 0.050133 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,907,569 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $195,898 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $534 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $196,432 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $195,481 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,819 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,819 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,751 | OverpaymentAmt |
| Applied To ES Tax | $1,751 | 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 | TRUSTEE | 10.00 | $23,370 | $0 | $0 |
| CAPITAL ONE BANK | ||||||||
| PO BOX 3928 | BEAUMONT | TX | 777043928 | TRUSTEE | 10.00 | $23,370 | $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 | $3,743,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,922 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,967,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,967,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,907,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,068 | TotalTaxAmt |
| Distributable Before Adj | $194,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,310 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $195,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $195,481 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $195,481 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,260 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $195,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,221 | 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 | $26,089 | 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 | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART MUSEUM OF SOUTHEAST TEXAS | |||||||
| 500 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR CAPITAL IMPROVEMENTS | $8,957 |
| 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 | $10,000 |
| 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 | $21,548 |
| GIRLS HAVEN | |||||||
| 3380 FANNIN ST A | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR CAPACITY BUILDING AND ELECTRICAL IMPROVEMENTS FOR RESIDENTIAL FACILITY | $7,000 |
| 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 | $20,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 505 MILAM STREET SUITE 700 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR FINANCE PARK | $5,000 |
| KOUNTZE VOLUNTEER FIRE DEPARTMENT | |||||||
| 350 E DEER ST | KOUNTZE | TX | 77625 | N/A | 501(C)(3) | FUNDING FOR FIREFIGHTER SAFETY 2018 | $7,500 |
| KVLU LAMAR UNIVERSITY | |||||||
| PO BOX 10064 | BEAUMONT | TX | 777100064 | N/A | 501(C)(3) | FUNDING FOR LIGHTING FOR TRANSMISSION TOWER AND TRANSMITTER | $33,790 |
| LAMAR INSTITUTE OF TECHNOLOGY | |||||||
| 855 EAST LAVACA STREET | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | FUNDING FOR CPR MANIKINS | $3,186 |
| LIFESHARE BLOOD CENTERS | |||||||
| 4305 LAUREL ST | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | FUNDING FOR MINI BUS BLOODMOBILE | $50,000 |
| SOME OTHER PLACE | |||||||
| PO BOX 843 | BEAUMONT | TX | 777040843 | N/A | 501(C)(3) | FUNDING FOR BACK TO SCHOOL PROGRAM | $25,000 |
| 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 | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,481 | 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 | $25,009 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,739 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,556 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$29,697 | 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 | $78,607 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,607 | 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 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 |
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 | $2,125 | Amt |
| Net Investment Income | $2,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 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. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CUBESMART L P 4.375% | $26,340 | $25,571 |
| FEDERAL HOME LN MTG CORP 2.375% | $151,458 | $149,403 |
| GENERAL ELECTRIC CO NT 2.70% | $25,061 | $23,198 |
| PNC BK N A PITTSBURGH | $24,901 | $24,294 |
| SCHWAB CHARLES CORP SR NT 3.OO% | $50,079 | $48,315 |
| SOUTHERN CALIF EDISON CO IMTG BD 5.50% | $29,989 | $29,629 |
| U S BK NATL ASSN CINCINNATI OHIO MED TERM BK NTS 2.05% | $49,993 | $49,133 |
| WAL MART STORES INC SR NT 2.65% | $49,989 | $48,568 |
| WELLS FARGO CO MTN SR NT 3.55% | $25,501 | $24,222 |
| PIMCO COMMODITIESPLUS STRATEGY | $72,519 | $58,511 |
| VENTAS RLTY LTD 2.70 % | $24,922 | $24,787 |
| VISA INC 2.80 % | $24,887 | $24,686 |
| PRICELINE GRP INC 3.65 % | $24,858 | $24,346 |
| DIAGEO INVT CORP | $24,998 | $24,756 |
| COMCAST CORP NEW 3 % | $24,955 | $24,374 |
| BLACKSTONE ALTERNATIVE MULTI STRATEGY FUND CLASS I | $2,113 | $2,048 |
| BANK NEW YORK MELLON CORP 2.95 % | $25,008 | $24,607 |
| VIRTUS VONTOBEL EMERGIN MARKETS OPPORTUNITIES FUND CLASS I | $74,228 | $71,638 |
| MAINGATE MLP FUND CL I | $113,904 | $96,222 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARONS INC | $2,509 | $3,196 |
| ABBVIE INC | $35,959 | $47,939 |
| ALLISON TRANSMISSION HLDGS INC | $7,978 | $8,123 |
| AMGEN INC | $24,705 | $28,616 |
| AMN HEALTHCARE SERVICES INC | $1,556 | $1,983 |
| ANGIODYNAMICS INC | $11,113 | $11,696 |
| APPLE INC | $2,753 | $17,351 |
| ASSOCIATED BANC CORP | $6,815 | $6,531 |
| ASSURED GUARANTY LTD | $5,985 | $7,082 |
| BANCFIRST CORP | $1,614 | $2,096 |
| BANK OF AMERICA CORP | $27,060 | $26,636 |
| BB&T CORP | $29,631 | $29,198 |
| BLACKROCK INC | $13,008 | $13,356 |
| BRADY CORP CL A | $1,937 | $2,912 |
| BRINKER INTL INC | $27,580 | $25,113 |
| BURLINGTON STORES INC | $5,141 | $6,832 |
| CADENCE DESIGN SYSTEM INC | $4,092 | $6,435 |
| CALAVO GROWERS INC | $2,431 | $2,554 |
| CDW CORP | $4,572 | $6,646 |
| CHEMOURS CO | $5,412 | $3,951 |
| CHEVRON CORP | $36,562 | $38,185 |
| CISCO SYS INC | $29,657 | $36,267 |
| CITY HLDG CO | $1,935 | $2,501 |
| CULLEN FROST BANKERS INC | $45,412 | $43,354 |
| CUMMINS INC | $37,960 | $35,014 |
| CYPRESS SEMICONDUCTOR CORP | $4,556 | $4,134 |
| DIGITAL RLTY TR INC | $25,362 | $31,006 |
| DIODES INC | $2,437 | $2,581 |
| EMERSON ELEC CO | $29,727 | $26,947 |
| EMPLOYERS HOLDINGS INC | $1,341 | $1,301 |
| ENOVA INTL INC | $2,042 | $2,627 |
| EVERCORE INC | $9,358 | $6,655 |
| EXXON MOBIL CORP | $64,683 | $55,370 |
| FAIR ISAAC CORPORATION | $5,516 | $6,732 |
| FIRST AMERN FINL CORP | $4,246 | $4,910 |
| FIRST FINL BANCORP OH | $1,791 | $2,016 |
| FIVE BELOW INC | $3,492 | $4,604 |
| HANOVER INS GROUP INC | $6,456 | $8,291 |
| HARRIS CORP DEL | $14,238 | $24,237 |
| HARSCO CORP | $9,704 | $8,917 |
| HOME DEPOT INC | $22,392 | $29,897 |
| HUNTINGTON INGALLS INDS INC | $4,899 | $5,329 |
| HUNTSMAN CORP | $5,118 | $4,012 |
| ICON | $4,261 | $4,781 |
| ICU MED INC | $6,213 | $6,200 |
| INNOVIVA INC | $5,196 | $6,631 |
| INSIGHT ENTERPRISES INC | $1,362 | $1,100 |
| INSPERITY INC | $1,135 | $2,054 |
| IRIDIUM COMMUNICATIONS INC | $1,162 | $2,030 |
| JAMES RIV GROUP LTD | $1,690 | $1,790 |
| JOHNSON & JOHNSON | $29,498 | $31,617 |
| JP MORGAN CHASE & CO | $58,765 | $66,870 |
| LAMAR ADVERTISING CO NEW CL A | $37,536 | $37,426 |
| LAMB WESTON HLDGS INC | $9,006 | $10,666 |
| LANDSTAR SYS INC | $8,798 | $10,237 |
| LEAR CORP | $5,900 | $4,546 |
| LEIDOS HLDGS INC | $14,907 | $12,864 |
| LENNOX INTL INC | $5,937 | $8,973 |
| LIGAND PHARMACEUTICALS INC | $721 | $679 |
| LILLY ELI & CO | $17,794 | $25,111 |
| LOCKHEED MARTIN CORP | $23,914 | $23,042 |
| LYONDELLBASELL INDUSTRIES | $23,363 | $19,044 |
| MANTECH INTL CORP | $6,803 | $6,955 |
| MATERION CORP | $2,212 | $2,250 |
| MICROSOFT CORP | $11,152 | $24,986 |
| MURPHY USA INC | $6,535 | $6,821 |
| NEXTERA ENERGY INC | $33,082 | $42,238 |
| NORFOLK SOUTHN CORP | $8,420 | $13,459 |
| NUCOR CORP | $9,202 | $9,688 |
| ON SEMICONDUCTOR CORP | $3,198 | $2,939 |
| ONEOK INC | $11,584 | $12,409 |
| PEABODY ENERGY CORP | $3,545 | $3,444 |
| PETMED EXPRESS INC | $1,944 | $2,070 |
| PFIZER INC | $39,163 | $52,860 |
| PHILIP MORRIS INTL INC | $25,781 | $18,426 |
| PHILLIPS 66 | $18,556 | $17,575 |
| PLANET FITNESS INC CL A | $5,124 | $10,241 |
| POOL CORPORATION | $6,082 | $8,027 |
| PRINCIPAL FINL GROUP INC | $40,688 | $27,960 |
| PRUDENTIAL FINL INC | $31,553 | $23,731 |
| QUINSTREET INC | $877 | $1,363 |
| RMR GROUP INC | $8,970 | $7,803 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | $22,140 | $23,658 |
| RUDOLPH TECHNOLOGIES INC | $29 | $41 |
| SKYWEST INC | $2,039 | $2,224 |
| SLEEP NUMBER CORP | $3,316 | $3,268 |
| STEEL DYNAMICS INC | $3,986 | $4,085 |
| SUNTRUST BKS INC | $26,631 | $21,639 |
| SYSCO CORP | $33,105 | $43,110 |
| TETRA TECH INC | $669 | $1,242 |
| TEXAS INSTRS INC | $8,431 | $15,498 |
| UNIVERSAL INS HLDGS INC | $2,734 | $3,564 |
| VALERO ENERGY CORP | $12,263 | $15,444 |
| VECTREN CORPORATION | $8,503 | $9,357 |
| VEEVA SYS INC CL A | $4,841 | $7,592 |
| VISHAY INTERTECHNOLOGY INC | $2,982 | $2,611 |
| WALKER & DUNLOP INC | $8,609 | $8,174 |
| WELLCARE HEALTH PLANS INC | $4,942 | $6,611 |
| WILEY JOHN & SONS INC CL A | $2,311 | $1,973 |
| WINNEBAGO INDS INC | $2,308 | $1,767 |
| WOLVERINE WORLD WIDE INC | $2,782 | $3,348 |
| ZEBRA TECHNOLOGIES CORP CL A | $4,246 | $3,981 |
| WESCO INTERNATIONAL INC | $3,698 | $3,264 |
| WEIGHT WATCHERS INTL INC | $4,617 | $2,660 |
| WEBSTER FINL CORP WATERBURY CONN | $4,409 | $3,302 |
| WADDELL & REED FINL INC CL A | $12,603 | $11,553 |
| WD 40 CO | $689 | $733 |
| W&T OFFSHORE INC | $1,746 | $1,413 |
| VISTRA ENERGY CORP | $9,130 | $10,667 |
| VIAVI SOLUTIONS INC | $4,559 | $4,372 |
| VERITIV CORP | $1,277 | $999 |
| VERIZON COMMUNICATIONS INC | $27,868 | $29,797 |
| URSTADT BIDDLE PPTYS INC CL A | $2,039 | $1,845 |
| USANA HEALTH SCIENCES INC | $395 | $353 |
| 3D SYS CORP DEL | $994 | $631 |
| STEWART INFORMATION SVCS | $1,984 | $1,987 |
| STEELCASE INC CL A | $1,366 | $1,172 |
| STAMPS COM INC | $3,123 | $2,646 |
| SPIRIT RLTY CAP INC | $20,489 | $17,273 |
| SPIRIT AIRLS INC | $3,359 | $3,649 |
| SONIC AUTOMOTIVE INC CL A | $1,203 | $757 |
| SIMPSON MANUFACTURING CO INC | $1,191 | $1,028 |
| SEACOR HOLDINGS INC | $6,667 | $4,551 |
| S&T BANCORP INC | $2,233 | $2,157 |
| RUTHS HOSPITALITY GROUP INC | $2,198 | $1,932 |
| ROBERT HALF INTL INC | $3,347 | $2,974 |
| RENEWABLE ENERGY GROUP INC | $475 | $437 |
| RAVEN INDS INC | $1,819 | $1,810 |
| RAPID7 INC | $2,198 | $2,181 |
| RPC INC | $3,189 | $1,767 |
| POPULAR INC | $4,259 | $3,730 |
| PAYCHEX INC | $19,206 | $17,656 |
| PARK HOTELS RESORTS INC | $31,233 | $25,486 |
| PBF ENERGY INC CL A | $6,103 | $4,443 |
| OTTER TAIL CORP | $2,794 | $3,127 |
| ONEMAIN HLDGS INC | $5,025 | $3,668 |
| ON DECK CAP INC | $1,035 | $944 |
| OFG BANCORP | $2,400 | $2,304 |
| MORGAN STANLEY | $22,627 | $19,627 |
| METLIFE INC | $34,519 | $29,481 |
| MEDIFAST INC | $435 | $250 |
| MATRIX SVC CO | $1,728 | $1,471 |
| LUMENTUM HLDGS INC | $1,022 | $966 |
| LOUISIANA PAC CORP | $5,422 | $4,422 |
| LTC PPTYS INC | $1,487 | $1,417 |
| KIMBERLY CLARK CORP | $12,616 | $12,989 |
| KFORCE INC | $1,141 | $1,237 |
| KEMET CORP | $2,286 | $2,105 |
| INTERPUBLIC GROUP COS INC | $24,179 | $22,941 |
| INTEL CORP | $27,138 | $23,371 |
| INNOSPEC INC | $1,206 | $988 |
| INDEPENDENT BANK CORP MASS | $1,749 | $1,547 |
| HUNTINGTON BANCSHARES INC | $16,573 | $12,921 |
| HILLENBRAND INC | $6,632 | $5,158 |
| HELIX ENERGY SOLUTIONS GROUP INC | $5,031 | $3,311 |
| HEICO CORP | $3,337 | $3,874 |
| GENERAC HLDGS INC | $1,870 | $1,740 |
| FEDERAL SIGNAL CORP | $6,444 | $4,955 |
| EXTRA SPACE STORAGE INC | $5,677 | $6,243 |
| EURONET WORLDWIDE INC COM | $3,410 | $3,481 |
| EMCOR GROUP INC | $6,128 | $4,895 |
| EAST WEST BANCORP INC | $3,863 | $2,786 |
| DOLBY LABORATORIES INC | $7,552 | $6,802 |
| CORESITE RLTY CORP | $1,559 | $1,221 |
| CONAGRA BRANDS INC | $10,096 | $5,831 |
| CAVCO INDS INC | $1,659 | $1,173 |
| CALLAWAY GOLF CO | $2,369 | $1,652 |
| CIT GROUP INC | $6,833 | $5,281 |
| BOISE CASCADE CO | $2,455 | $1,503 |
| BLUCORA INC | $1,347 | $1,518 |
| AVNET INC | $8,367 | $7,112 |
| ANIXTER INTL INC | $1,228 | $923 |
| ACADIA HEALTHCARE COMPANY INC | $4,657 | $3,059 |
| AMAG PHARMACEUTICALS INC | $1,476 | $942 |
| AES CORP | $45,358 | $53,907 |
| AAR CORP | $2,550 | $2,352 |
| MEDTRONIC PLC | $31,913 | $36,293 |
| MARVELL TECHNOLOGY GROUP LTD | $5,505 | $4,452 |
| JOHNSON CTLS INTL PLC | $21,786 | $17,582 |
| ENDO INTL PLC | $1,185 | $540 |
| LIFE STORAGE INC | $5,147 | $5,114 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $681,297 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $669,234 | 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 |
|---|---|---|---|
| CAUSEWAY INTERNATIONAL VALUE FUND | AT COST | $145,530 | $117,597 |
| OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND | AT COST | $90,072 | $71,447 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLE (PAYABLE) FROM COMMON TRUST FUND | $7,076 | $7,456 | $7,456 |
| EXCISE TAX DEPOSIT | $7,507 | $2,819 | $2,819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $57 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STATE OF TEXAS UNCLAIMED PROPERTY | $494 | $0 | $494 |
| PARTNERSHIP INCOME | $1,062 | $1,062 | $1,062 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $5,497 | Amt |
| Net Investment Income | $5,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |