MAMIE MCFADDIN WARD HERITAGE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAMIE MCFADDIN WARD HERITAGE FOUNDATION (EIN 74-6260525)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349101041
- Schema version
- 2024v5.2
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:10:47-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-14 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,592,945 | 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 | $475,625 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $475,621 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $864,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $858,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,615,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,303,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,615,199 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $285,409 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $285,095 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,240,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,234,112 | 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 | $237 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $237 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,419 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,419 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77,265 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $242,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $240,245 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $482,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $464,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,660,173 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,660,173 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,142,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $464,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,676,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,769,721 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,058,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $468,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $468,971 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,643,018 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,126,205 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,043,960 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,528,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,952,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,937,591 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,498,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,148,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,134,964 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,274,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,377,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,963,596 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,978 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,863 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,863 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,022,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,117,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,592,945 | 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 | $18,040,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,135,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,022,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,117,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,022,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,117,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,022,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,042 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,120,398 | SubtotalAmt |
| Other Decreases | $2,953 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,117,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BEAUMONT LAND & PASTURE COMPANY, LLC - FROM K-1 | P | $137,378 | $137,378 | $137,378 | |
| DINGESS-RUM PROPERTIES, INC. - FROM K-1 | P | $7,107 | $7,107 | $7,107 | |
| DINGESS-RUM PROPERTIES, INC. - FROM K-1 | P | $430,196 | $430,196 | $430,196 | |
| PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY | P | $7,502,794 | -$8,368 | -$8,368 | $7,511,162 |
| PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY | P | $13,092,755 | $915,906 | $915,906 | $12,176,849 |
| DINGESS-RUM PROPERTIES, INC. - SEC 1231 - FROM K-1 | P | $129,654 | $129,654 | $129,654 | |
| CAPITAL GAINS DIVIDENDS | P | $3,326 | $3,326 | $3,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,615,199 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,863 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,363 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,864 | OverpaymentAmt |
| Applied To ES Tax | $7,864 | 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 | $246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FOUNDATION MANAGEMENT | ServiceTypeTxt |
| Compensation | $156,419 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $55,732,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $677,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,007,460 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,417,158 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,417,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $936,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,480,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,074,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,074,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,499 | TotalTaxAmt |
| Distributable Before Adj | $3,035,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,035,546 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,035,546 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,676,173 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,676,173 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,035,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,672,824 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,676,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,672,824 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,349 | 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 | $3,032,197 | 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 (33 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) | PRINTER; LANDSCAPING | $9,722 |
| ART MUSEUM OF SOUTHEAST TEXAS | |||||||
| 500 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | EXHIBIT - ADRIAN ESPARZA: DECONSTRUCTED | $14,000 |
| BEAUMONT BOTANICAL GARDENS | |||||||
| 6088 BABE ZAHARIAS DRIVE | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | ANTIQUE ROSE GARDEN ARBOR REPLACEMENT | $63,209 |
| BEAUMONT FARMERS MARKET | |||||||
| 6525 COLLEGE STREET | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | GROWING OUR COMMUNITY INITIATIVE | $27,348 |
| BEAUMONT HERITAGE SOCIETY | |||||||
| 3025 FRENCH ROAD | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | JOHN JAY FRENCH MUSEUM WINDOW RESTORATION; SPINDLETOP PARK PANELS SPECIAL PROJECT | $104,500 |
| BIG THICKET ASSOCIATION | |||||||
| 700 NORTH STREET STE 79 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | BIG THICKET ASSOCIATION NEW PROJECTS GRANT | $3,400 |
| BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL | |||||||
| 4650 W CARDINAL DRIVE | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | TECHNICAL ASSISTANCE, SOFTWARE UPDATES, COMPUTER REPLACEMENTS FOR THE SCOUT SERVICE CENTER | $8,525 |
| BUCKNER CHILDREN & FAMILY SERVICES INC-BEAUMONT | |||||||
| 9055 MANION DRIVE | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | BCFS VAN REPAIRS; SPECIAL EVENT FOOD, ACTIVITIES, GIFTS, AND AWARDS | $5,200 |
| CHILD ABUSE & FORENSIC SERVICES INC | |||||||
| 810 HOSPITAL DR STE 190 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | ESSENTIAL COMPUTER EQUIPMENT | $2,102 |
| CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS | |||||||
| 2830 CALDER STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | NEW 3-D MAMMOGRAPHY SYSTEMS | $150,000 |
| COMMUNITIES IN SCHOOLS SOUTHEAST TEXAS INC | |||||||
| 350 PINE STREET STE 500 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | WELLNESS AND RESILIENCE WITH TRUST-BASED RELATIONAL INTERVENTION (TBRI) AND ILEAD | $10,000 |
| EDISON MUSEUM | |||||||
| 3560 PINE STREET ST 1750 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | TRAVELING TRUNK; REPAIRS TO THE MUSEUM | $3,375 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 700 NORTH STREET STE F | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | GIRL SCOUTS OUTREACH PROGRAM - BEAUMONT | $5,000 |
| GIRLS HAVEN | |||||||
| 3380 FANNIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | CONTINUING THE MISSION OF GIRLS' HAVEN - CHILDREN'S EXPENSES | $10,000 |
| HUGHEN CENTER INC | |||||||
| 2849 9TH AVE | PORT ARTHUR | TX | 77642 | N/A | 501(C)(3) | BOB HOPE HIGH SCHOOL MARIACHI BANK UNIFORMS | $4,900 |
| IEA-INSPIRE ENCOURAGE ACHIEVE | |||||||
| 20 N 11TH STREET | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | ACTIVITY COURT FOR AT-RISK YOUTH | $8,000 |
| LIFE RESOURCE | |||||||
| 1600 WILLIAMS STE H | PORT ARTHUR | TX | 77642 | N/A | 501(C)(3) | ZERO SUICIDE COMMUNITY TRAINING | $7,861 |
| MAGNOLIA GARDEN CLUB | |||||||
| 148 S DOWLEN ROAD 642 | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | FLOWER SHOW STAGING EQUIPMENT; TYRRELL PARK BIRD POCKET GARDEN | $4,000 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 CALDER AVE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | OPERATING BUDGET | $1,258,769 |
| MCFADDIN WARD HOUSE INC | |||||||
| 1906 CALDER AVE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | CAPITAL IMPROVEMENTS: SECURITY CAMERAS, ADDITIONS, REPAIRS; HOUSE PURCHASE (1995 MCFADDIN) | $603,777 |
| MENTAL HEALTH AMERICA OF SOUTHEAST TEXAS | |||||||
| 700 NORTH STREET STE 95 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | SUPPORTING MENTAL HEALTH DURING THE HOLIDAY SEASON | $3,490 |
| NUTRITION & SERVICES FOR SENIORS | |||||||
| 4590 CONCORD | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | ROOTOP VENTILATOR | $16,750 |
| SHORKEY EDUCATION & REHABILITATION CENTER | |||||||
| 855 S 8TH | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | NEW SERVER | $11,516 |
| SOME OTHER PLACE | |||||||
| 590 CENTER ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | SOUP KITCHEN COOLER/FREEZER UNIT REPLACEMENT | $25,000 |
| SOUTHEAST TEXAS FAMILY RESOURCE CENTER | |||||||
| 2060 IRVING ST | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | TABLETS FUNDAMENTALS, REAL-LIFE AND SAFETY | $6,679 |
| STABLE - SPIRIT | |||||||
| 295 FLAMINGO | VIDOR | TX | 77662 | N/A | 501(C)(3) | RESTROOM REPAIR; SADDLE BLANKETS, GEL PADS, SADDLE PAD, AND GIRTH | $3,050 |
| SYMPHONY OF SOUTHEAST TEXAS | |||||||
| 4345 PHELAN BLVD STE 105 | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | PROJECTOR FOR EDUCATION PROGRAMS | $21,000 |
| JEFFERSON COUNTY LONG TERM RECOVERY GROUP | |||||||
| 7250 WESPARK CIRCLE | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | ROOF TARPS | $4,000 |
| BAPTIST HOSPITALS OF SOUTHEAST TEXAS FOUNDATION | |||||||
| 3070 COLLEGE ST STE 401 | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | BAPTIST CANCER CENTER | $100,000 |
| BOLIVAR POINT LIGHTHOUSE FOUNDATION INC | |||||||
| PO BOX 385 | PORT BOLIVAR | TX | 77650 | N/A | 501(C)(3) | RESTORATION OF THE HISTORIC BOLIVAR POINT LIGHTHOUSE | $100,000 |
| KVLU FM | |||||||
| PO BOX 10064 | BEAUMONT | TX | 77710 | N/A | 501(C)(3) | BAYOULANDS AUDIO DOCUSERIES & PODCAST | $5,000 |
| NEHEMIAH'S VISION INC | |||||||
| 350 PINE STREET STE 1405 | BEAUMONT | TX | 77662 | N/A | 501(C)(3) | MAJOR RENOVATIONS OR REBUILDS FOR UNDERPRIVILEGED SENIORS, VETERANS, AND NEEDY FAMILIES | $30,000 |
| ST MARK'S EPISCOPAL CHURCH | |||||||
| 680 CALDER AVE | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | AEOLIAN-SKINNER PIPE ORGAN RESTORATION | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,660,173 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIRL SCOUTS OF SAN JACINTO COUNCIL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH STREET STE F | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GIRL SCOUTS OUTREACH PROGRAM - BEAUMONT | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000 | 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 | $475,625 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $864,481 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $285,409 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,615,199 | 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 | $3,240,714 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,240,714 | 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 | $6,225 | Amt |
| Net Investment Income | $6,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA - 3.3% - 1/30/2032 | $129,111 | $139,442 |
| AMAZON.COM INC - 1% - 5/12/2026 | $148,726 | $162,646 |
| AMERICAN TOWER CORP - 3.375% -10/15/2026 | $216,222 | $223,676 |
| BANK OF AMERICA CORP - 3.559% - 4/23/2027 | $282,717 | $275,531 |
| BERKSHIRE HATHAWAY INC - 3.125% - 3/15/2026 | $181,188 | $175,269 |
| JPMORGAN CHASE & CO - 3.96% - 1/29/2027 | $259,334 | $248,057 |
| NOVARTIS CAPITAL CORP - 2% - 2/14/2027 | $138,586 | $139,781 |
| PEPSICO INC - 3% - 10/15/2027 | $104,562 | $108,786 |
| PNC FINANCIAL SERVICES - 2.55% - 1/22/2030 | $158,722 | $142,955 |
| PROCTER & GAMBLE CO - 3% - 3/25/2030 | $88,795 | $86,536 |
| T-MOBILE - 5.75% - 1/15/2034-2033 | $188,565 | $197,935 |
| VERIZON COMMUNICATIONS - 4.016% - 12/03/2029 | $200,354 | $176,539 |
| AMGEN INC - 5.25% - 03/02/2030 | $195,878 | $191,809 |
| ANHEUSER-BUSCH - 4.7% - 2/1/2036 | $84,944 | $82,473 |
| ANHEUSER-BUSCH INBEV WORLDWIDE - 4.75% - 1/23/2029 | $93,793 | $92,938 |
| APPLE INC - 1.2% - 02/08/2028 | $221,114 | $233,222 |
| BANK OF NY MELLON CORP - 4.543% - 02/01/2029 | $189,373 | $188,537 |
| CHUBB INA HOLDINGS INC - 1.375% - 9/15/2030 | $164,249 | $164,463 |
| KEYCORP - 2.55% - 10/01/2029 | $171,053 | $170,765 |
| KRAFT HEINZ FOODS CO - 3.75% - 4/1/2030 | $167,976 | $166,339 |
| MCDONALDS CORP - 3.6% - 7/01/2030 | $180,033 | $183,897 |
| STRYKER CORP - 4.25% - 9/11/2029 | $254,375 | $251,140 |
| US BANCORP - 3.15% - 4/27/2027 | $182,743 | $184,821 |
| UNITED HEALTH - 2.95% - 10/15/2027 | $145,602 | $147,407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (263 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $26,673 | $67,728 |
| ABBVIE INC | $342,078 | $635,278 |
| ACADEMY SPORTS AND OUTDOORS INC | $37,404 | $37,567 |
| ADDUS HOMECARE CORP | $28,168 | $37,480 |
| AIR LIQUIDE - UNSPONSORED ADR | $40,410 | $48,665 |
| ALCON INC | $40,254 | $48,218 |
| ALPHABET INC | $37,673 | $952,200 |
| AMAZON.COM INC | $805,691 | $1,798,998 |
| AMDOCS LIMITED | $71,395 | $101,657 |
| AMERICAN STATES WATER | $27,842 | $27,591 |
| AMGEN INC | $141,014 | $254,124 |
| AMKOR TECHNOLOGY INC | $41,055 | $40,102 |
| ANTERO MIDSTREAM CORP | $24,117 | $47,865 |
| APPLE INC | $77,063 | $6,410,752 |
| APPLIED INDUSTRIAL TECHNOLOGIES | $18,287 | $45,499 |
| APPLIED MATERIALS INC | $235,140 | $256,955 |
| ARCBEST CORP | $8,860 | $35,928 |
| ASSICURAZIONI GENERALI S.P.A. UNSP ADR | $39,820 | $56,228 |
| ASSOCIATED BANC CORP | $106,011 | $105,471 |
| ASTRAZENECA PLC SPONSORED ADR | $56,539 | $70,893 |
| AT&T INC | $21,456 | $94,496 |
| ATI INC | $19,415 | $34,180 |
| AXCELIS TECHNOLOGIES INC | $7,858 | $22,009 |
| AXIS CAPITAL HOLDINGS LTD | $93,148 | $152,426 |
| BANK OF AMERICA CORP | $257,507 | $719,022 |
| BANNER CORP | $42,416 | $48,008 |
| BELLRING BRANDS INC | $42,167 | $53,265 |
| BENCHMARK ELECTRONICS | $18,542 | $27,694 |
| BERKSHIRE INC | $168,845 | $1,300,914 |
| BLOOMIN' BRANDS INC | $9,731 | $4,896 |
| BNP PARIBAS - ADR | $55,113 | $55,229 |
| BOISE CASCADE CO | $10,297 | $30,190 |
| BRUNSWICK CORP | $100,163 | $77,875 |
| BUCKLE INC | $37,504 | $44,764 |
| BUILDERS FIRSTSOURCE INC | $57,807 | $117,774 |
| CABOT CORP | $72,794 | $105,280 |
| CACI INTERNATIONAL | $59,441 | $79,196 |
| CAL MAINE FOODS INC | $25,271 | $48,167 |
| CANADIAN PACIFIC KANSAS CITY LIM | $31,295 | $75,916 |
| CATALYST PHARMACEUTICALS INC | $32,452 | $41,093 |
| CAUSEWAY EMERGING MARKETS FUND | $225,521 | $155,986 |
| CHEVRON CORPORATION | $145,514 | $289,680 |
| CLEAN HARBORS INC | $259,379 | $346,591 |
| COCA COLA CONSOLIDATED INC | $67,134 | $127,259 |
| COMM COMMVAULT SYS INC | $29,223 | $57,648 |
| COMMUNITY HEALTHCARE TR INC | $24,947 | $11,411 |
| CRANE NXT, CO | $12,493 | $17,291 |
| CROCS INC | $92,115 | $77,547 |
| CSG SYSTEMS INTERNATIONAL, INC | $27,113 | $24,226 |
| CURTISS-WRIGHT CORP | $83,239 | $171,402 |
| DANONE SPONS ADR | $39,728 | $41,924 |
| DAVE & BUSTER'S ENTERTAINMENT INC | $16,856 | $11,442 |
| DECKERS OUTDOOR CORP | $32,152 | $73,519 |
| DFA EMERG MKTS EX CHINA CORE EQUITY | $484,877 | $504,343 |
| DIGI INTERNATIONAL | $24,932 | $36,427 |
| DINGESS-RUM PROPERTIES, INC | $2,241,285 | $6,556,360 |
| DISCO CORP UNSPONSORED ADR | $35,825 | $38,314 |
| DORIAN LPG LTD | $6,463 | $15,694 |
| DROPBOX INC | $31,540 | $44,519 |
| EASTERLY GOVT PPTYS INC | $20,811 | $11,167 |
| ELI LILLY & CO | $259,353 | $1,814,200 |
| EMCOR GROUP INC | $110,913 | $304,567 |
| ENDESA SA UNSPONSORED ADR | $58,953 | $59,471 |
| ENEL - SOCIETA PER AZIONI | $76,815 | $74,071 |
| ENOVA INTERNATIONAL INC | $10,846 | $76,321 |
| EON AG ADS | $63,453 | $65,650 |
| EPR PROPERTIES | $92,257 | $77,003 |
| ESAB CORP.COM | $73,335 | $146,087 |
| EVERCORE INC | $58,278 | $115,034 |
| EXELIXIS INC | $76,970 | $115,318 |
| EXTRA SPACE STORAGE INC | $74,267 | $156,781 |
| EXXON MOBIL CORP | $13,919 | $503,965 |
| FAIR ISAAC CORP | $24,389 | $99,547 |
| FIRST FINANCIAL BANCORP | $44,103 | $45,965 |
| FIRSTENERGY CORP | $92,738 | $93,483 |
| FNB CORP | $124,091 | $132,724 |
| GALAXY ENTERTAINMENT GROUP LTD. | $82,970 | $84,695 |
| GENWORTH HOLDINGS INC | $44,177 | $66,475 |
| GEO GROUP INC | $23,828 | $53,834 |
| GILEAD SCIENCES INC | $100,501 | $147,792 |
| GMS INC | $15,220 | $38,343 |
| HARMONY BIOSCIENCES HOLDINGS INC COM | $30,481 | $24,156 |
| HF SINCLAIR CORPORATION | $42,007 | $24,220 |
| HITACHI LTD | $40,828 | $84,577 |
| HOME DEPOT INC | $200,282 | $859,668 |
| HONG KONG EXCHANGES | $61,389 | $66,128 |
| HUBBELL INC | $64,846 | $85,872 |
| IBERDROLA SA-SPONSORED ADR | $25,023 | $54,368 |
| ING | $31,162 | $38,031 |
| INGREDION INC | $36,953 | $56,950 |
| INNOSPEC INC | $25,664 | $29,606 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | $27,931 | $21,192 |
| INTER PARFUMS INC | $15,584 | $24,855 |
| INTERDIGITAL INC | $86,825 | $193,139 |
| INTERPUBLIC GROUP | $132,395 | $168,120 |
| INTUITIVE SURGICAL INC | $230,292 | $349,713 |
| ITT INC | $57,434 | $98,159 |
| JANUS HENDERSON GROUP PLC | $93,739 | $196,914 |
| JOHNSON & JOHNSON | $264,226 | $642,113 |
| JONES LANG LASALLE INC | $42,770 | $75,436 |
| JPMORGAN CHASE & CO | $351,183 | $1,767,861 |
| KINSALE CAPITAL GROUP INC | $37,375 | $41,862 |
| LOREAL UNSPONSORED ADR | $99,072 | $84,703 |
| L3HARRIS TECHNOLOGIES INC | $241,752 | $346,962 |
| LAMAR ADVERTISING CO | $103,851 | $173,358 |
| LINDE PLC | $57,657 | $94,619 |
| LOCKHEED MARTIN CORP | $162,636 | $315,861 |
| LTC PROPERTIES INC REAL ESTATE INVESTMENT TRUST | $19,663 | $21,559 |
| MARCUS MILLICHAP INC | $39,540 | $32,100 |
| MATADOR RESOURCES COMPANY | $50,160 | $43,602 |
| MEDPACE HOLDINGS INC | $91,074 | $167,776 |
| MERCURY GENERAL CORP | $11,053 | $19,678 |
| META PLATFORMS INC | $383,560 | $664,554 |
| METLIFE INC | $89,785 | $163,760 |
| MICRON TECHNOLOGY INC | $78,489 | $95,522 |
| MICROSOFT CORP | $624,245 | $2,682,848 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $77,981 | $91,451 |
| MOET HENNESSY LOUIS VUITTON | $87,029 | $80,374 |
| MUELLER INDUSTRIES INC | $21,644 | $60,790 |
| MURPHY USA, INC | $90,648 | $149,522 |
| NATIONAL FUEL GAS CO | $42,857 | $50,000 |
| NEW YORK TIMES | $35,764 | $42,733 |
| NEXON CO LTD | $39,921 | $31,180 |
| NEXSTAR MEDIA GROUP INC | $31,286 | $25,117 |
| NMI HOLDINGS INC | $36,050 | $60,470 |
| NN GROUP NV-UNSPON ADR | $66,669 | $77,030 |
| NORTHERN OIL & GAS INC | $11,313 | $12,486 |
| NVENT ELECTRIC PLC | $44,177 | $71,295 |
| NVIDIA CORP COM | $297,712 | $1,551,050 |
| OFG BANCORP | $27,425 | $66,696 |
| ONEMAIN HOLDINGS INC | $63,580 | $72,252 |
| ORANGE SPONSORED ADR | $64,702 | $59,650 |
| OTTER TAIL CORP | $17,396 | $16,171 |
| OWENS CORNING INC | $37,833 | $162,656 |
| PBF ENERGY INC | $42,186 | $20,921 |
| PERDOCEO EDUCATION CORPORATION | $15,754 | $33,511 |
| PFIZER INC | $15,809 | $76,937 |
| PHILLIPS 66 | $62,090 | $88,296 |
| PHOTRONICS INC | $19,816 | $21,958 |
| POLARIS INC | $87,107 | $52,146 |
| PROGRESS SOFTWARE CORP | $21,359 | $26,581 |
| PURE STORAGE INC | $53,158 | $104,492 |
| QUANEX BUILDING PRODUCTS CORP | $17,780 | $19,610 |
| RECRUIT HOLDINGS CO LTD-ADR | $22,107 | $61,342 |
| RENAISSANCERE HOLDINGS LTD | $125,773 | $156,004 |
| RESOURCES CONNECTION | $37,683 | $15,115 |
| RHEINMETALL AG UNSPONSORED ADR | $21,081 | $50,240 |
| ROCHE HLDG LTD SPONSORED ADR | $79,856 | $72,550 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $33,361 | $39,219 |
| RPC INC | $20,157 | $15,236 |
| S&T BANCORP | $41,180 | $41,430 |
| SABRA HEALTHCARE REIT INC | $63,128 | $84,677 |
| SAFRAN SA-UNSPON ADR | $48,061 | $80,170 |
| SALESFORCE INC | $158,855 | $198,926 |
| SAP SE SPONSORED ADR | $39,410 | $72,632 |
| SCHNEIDER ELECT SE-UNSP ADR | $36,693 | $100,769 |
| SONY GROUP CORP SP ADR | $87,532 | $120,400 |
| SPDR GOLD TR GOLD SHS | $452,431 | $635,591 |
| SPROUTS FARMERS MARKET INC | $62,950 | $202,295 |
| STURM RUGER & CO | $95,909 | $53,939 |
| SUPERNUS PHARMACEUTICALS INC | $10,613 | $15,693 |
| SYSCO | $223,136 | $315,398 |
| T ROWE PRICE INTERNATIONAL DISCOVERY | $233,612 | $156,430 |
| TAIWAN SEMICONDUCTORS SP ADR | $28,565 | $98,745 |
| TANGER INC | $28,305 | $49,762 |
| TARGA RES CORP | $32,356 | $75,327 |
| TEGNA INC | $35,648 | $41,024 |
| TENET | $85,192 | $178,615 |
| TEREX CORP NEW | $109,891 | $99,049 |
| TESLA MOTORS | $80,732 | $123,575 |
| TEXAS ROADHOUSE | $78,403 | $151,200 |
| THRYV HOLDINGS INC | $10,236 | $6,542 |
| TOTALENERGIES | $57,385 | $91,015 |
| UNITED THERAPEUTICS CORP | $51,284 | $119,260 |
| UNITI GROUP INC | $28,601 | $25,867 |
| UNUM GROUP | $94,431 | $148,324 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $163,447 | $303,026 |
| VAREX IMAGING CORP | $21,094 | $16,064 |
| VERIZON COMMUNICATIONS | $292,375 | $199,950 |
| VIATRIS INC | $74,301 | $96,425 |
| VISA INC | $76,195 | $1,245,198 |
| VISHAY INTERTECHNOLOGY | $44,709 | $29,916 |
| VISTRA CORP COM | $46,653 | $166,961 |
| VODAFONE GROUP PLC NEW-SP ADR | $7,181 | $5,935 |
| WALKER & DUNLOP | $11,525 | $41,800 |
| WEX INC | $31,306 | $27,701 |
| WHITESTONE REIT | $9,934 | $15,927 |
| XENIA HOTELS & RESORTS INC | $9,402 | $9,778 |
| XPO INC | $44,844 | $166,036 |
| ZYNEX INC | $25,533 | $18,006 |
| AXOS FINANCIAL INC | $31,287 | $42,329 |
| BERRY GLOBAL GROUP INC | $72,189 | $74,888 |
| BRINK'S CO/THE | $99,335 | $94,347 |
| BROADCOM INC | $216,008 | $370,944 |
| BROOKEFIELD ASSET MANAGEMENT LTD | $14,568 | $20,701 |
| B3 S.A. - BRASIL, BOLSA, BALCAO | $59,923 | $44,044 |
| CARDINAL HEALTH INC | $202,785 | $215,251 |
| CARS.COM INC | $13,692 | $12,790 |
| CELSIUS HOLDINGS I COM NEW | $53,933 | $20,861 |
| CENTRAL PACIFIC FINANCIAL CO | $33,691 | $51,157 |
| CHENIERE ENERGY, INC | $200,314 | $268,588 |
| CIRRUS LOGIC | $62,813 | $49,890 |
| CORCEPT THERAPEUTICS INC | $29,373 | $61,879 |
| CULLEN FROST BKRS INC | $59,879 | $71,018 |
| CUSTOMERS | $22,643 | $20,397 |
| DT MIDSTREAM INC COMMON STOCK | $38,606 | $49,118 |
| DEUTSCHE POST AF-SPON ADR | $42,528 | $34,830 |
| DIAGEO PLC SPON ADR NEW | $35,222 | $31,020 |
| DONALDSON CO INC | $105,033 | $93,886 |
| EAGLE MATERIALS | $40,100 | $39,235 |
| ENCOMPASS HEALTH CORP | $58,000 | $56,980 |
| EZCORP INC | $35,485 | $41,243 |
| FREEPORT - MCMORAN | $41,111 | $36,062 |
| GIBRALTAR INDUS | $38,514 | $28,979 |
| GREEN BRICK PARTNERS INC | $16,816 | $17,851 |
| HALOZYME THERAPEUTICS INC | $46,944 | $49,149 |
| HEALTHEQUITY INC | $77,819 | $90,001 |
| INTERNATIONAL BANCSHARES COPR | $81,719 | $84,950 |
| INTUIT INC | $148,119 | $153,983 |
| JABIL INC | $47,978 | $103,320 |
| KANZHUN LTD SPONSORED ADR | $35,152 | $36,308 |
| KB HOME | $100,894 | $98,054 |
| KNIFE RIVER CORP | $82,925 | $94,424 |
| KOPPERS HOLDINGS INC COM | $40,936 | $24,008 |
| LANTHEUS HOLDINGS INC | $72,775 | $98,406 |
| MGIC INVESTMENT CORP | $59,259 | $54,509 |
| MAGNERA CORP | $6,531 | $5,796 |
| MERIT MED SYS INC COM | $42,640 | $54,066 |
| MITSUBISHI ELECTRIC CORP. ADR | $44,381 | $45,748 |
| MTU AERO ENGINES AG UNSPONSORED ADR | $46,537 | $62,461 |
| N-ABLE INC COMMON STOCK | $26,396 | $18,288 |
| NATIONAL STORAGE AFFILIATES | $39,188 | $30,480 |
| NETFLIX INC | $203,956 | $289,679 |
| OGE ENERGY CORP | $58,878 | $58,946 |
| OLLIES BARGAIN OUTLET HOLDINGS | $76,942 | $84,053 |
| REVELYST, INC | $15,410 | $15,576 |
| PALO ALTO NETWORKS, INC | $203,400 | $258,383 |
| PHILIP MORRIS INTL INC | $159,429 | $144,420 |
| PHINIA INC | $98,595 | $111,851 |
| REINSURANCE GROUP OF AMERICA INC | $64,195 | $66,012 |
| RELIANCE INC | $80,213 | $173,134 |
| RYDER SYSTEM | $94,031 | $115,135 |
| SALLY BEAUTY CO INC | $42,121 | $34,328 |
| TD SYNNEX CORP | $57,519 | $54,183 |
| THOR INDUSTRIES | $70,170 | $52,928 |
| TRAVEL & LEISURE CO | $103,255 | $113,613 |
| UMB FINANCIAL CORP | $63,119 | $66,249 |
| UBER TECHNOLOGIES | $208,502 | $156,832 |
| WK KELLOGG CO COM | $28,763 | $34,919 |
| WALMART INC | $199,949 | $295,896 |
| WINGSTOP INC | $117,364 | $97,196 |
| WORTHINGTON ENTERPRISES INC | $16,389 | $10,348 |
| WEATHERFORD INTERNATIONSL | $78,384 | $54,367 |
| FERROVIAL SE | $64,910 | $66,407 |
| STEVANATO GROUP | $24,313 | $27,695 |
| ANI PHARMACEUTICALS, INC | $25,125 | $20,454 |
| ACUITY BRANDS INC | $114,886 | $126,200 |
| ADVANCED MICRO DEVICES INC | $185,922 | $125,018 |
| ALLSTATE CORP | $73,534 | $83,864 |
| AMERIS BANCORP | $29,567 | $40,170 |
| AMPHASTAR PHARMACEUTICALS INC | $9,331 | $7,537 |
| APPFOLIO INC CL A | $76,454 | $74,509 |
| STIFEL FINANCIAL CORP | $39,967 | $55,480 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,126,205 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,043,960 | 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 |
|---|---|---|---|
| BEAUMONT LAND & PASTURE COMPANY | AT COST | $174,569 | $193,714 |
| MINERAL ASSETS - HANCOCK WHITNEY | AT COST | $395 | $382,027 |
| NON-PRODUCING MINERAL INTERESTS | AT COST | $2,179,872 | $2,179,872 |
| REAL ESTATE ASSETS - HANCOCK WHITNEY | AT COST | $22,654 | $3,207,983 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $237 | LegalFeesAmt |
| Net Investment Income | $237 | 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 | $19,978 | BOYBookValueAmt |
| EOY Book Value | $43,863 | EOYBookValueAmt |
| EOYFMV | $43,863 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING ADJUSTMENTS | Desc |
| Amt | $2,953 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DINGESS-RUM PROPERTIES, INC - EXPENSES | $205,051 | $205,051 | $0 |
| MINERAL AND ROYALTY EXPENSES | $9,886 | $9,886 | $0 |
| OTHER ALLOCABLE EXPENSE | $271 | $271 | $0 |
| RENTAL EXPENSES | $25,037 | $25,037 | $0 |
| DINGESS-RUM PROPERTIES, INC - NONDEDUCTIBLE EXPENSES | $2,108 | $0 | $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 | $129,320 | $129,320 | $129,320 |
| OTHER INCOME - DINGESS-RUM PROPERTIES, INC | $98,610 | $98,610 | $98,610 |
| ROYALTIES - DINGESS-RUM PROPERTIES, INC | $58,171 | $58,171 | $58,171 |
| FARM INCOME | $640 | $640 | $640 |
| OTHER TAX-EXEMPT INCOME FROM PASS-THROUGH ACTIVITIES | $314 | $0 | $314 |
| RENTAL INCOME - BEAUMONT LAND & PASTURE - FROM K-1 | -$5,577 | -$5,577 | -$5,577 |
| INJECTION PAYMENT - VEOLIA | $3,931 | $3,931 | $3,931 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOUNDATION MANAGEMENT FEES | CategoryTxt |
| Amt | $156,419 | Amt |
| Net Investment Income | $140,419 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM/PROPERTY TAXES | $15,949 | $15,949 | $0 |
| FOREIGN TAXES | $23,002 | $23,002 | $0 |
| EXCISE TAXES | $24,115 | $24,115 | $0 |
| STATE INCOME TAXES | $8,346 | $8,346 | $0 |
| PRODUCTION TAXES | $5,853 | $5,853 | $0 |