2024-11-15T15:42:15-06:00 2023-12-31 873558095 COOK PARKER AND ASSOCIATES LLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2023-01-01 746260525 MAMIE MCFADDIN WARD HERITAGE FOUNDATION MAMI 4092411427 PO BOX 3928 BEAUMONT TX 777043928 JEAN B MONCLA TRUSTEE 4092411427 2024-11-01 1 1 KELLSEY K FAIRCHILD P01716298 4098991040 2023 2024-10-15 13:58:12Z X 63215710 X X 295033 295018 873527 873527 835397 13554440 835397 238043 202049 2242000 2205991 0 0 0 5219 5219 0 5715 5715 0 80527 80527 0 389948 388738 0 481409 480199 0 2733974 2733974 3215383 480199 2733974 -973383 1725792 504940 1058178 1058612 7481283 6643018 6405109 22828014 22528273 44129731 4919215 4498187 4387861 2261217 2274722 7214419 21000 19978 19978 38015669 37022356 63215710 0 0 X 18982296 18982296 0 0 19033373 18040060 38015669 37022356 38015669 37022356 38015669 -973383 0 37042286 19930 37022356 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY 13133322 12706838 426484 426484 CAPITAL GAINS DISTRIBUTIONS - HANCOCK WHITNEY 757 757 757 DINGESS-RUM PROPERTIES, INC. K-1 P 12205 -12205 -12205 DINGESS-RUM PROPERTIES, INC. K-1 P 125533 125533 125533 DINGESS-RUM PROPERTIES, INC. K-1 - SEC 1231 P 290659 290659 290659 CAPITAL GAINS DIVIDENDS P 4169 4169 4169 835397 23989 0 23989 0 23989 30978 0 7500 0 38478 X 126 14363 14363 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HANCOCK WHITNEY BANK 4092411427 350 PINE STREET 16TH FLOOR BEAUMONT TX 77701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HANCOCK WHITNEY BANK PO BOX 3928 BEAUMONT TX 777043928 CO-TRUSTEE 5.00 0 0 0 EUGENE HB MCFADDIN 2444 TIMES BLVD STE 300 HOUSTON TX 77005 CO-TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 53091777 1496420 7246558 61834755 0 0 61834755 927521 60907234 3045362 3045362 23989 23989 3021373 0 3021373 0 3021373 2733974 0 2733974 3021373 2385425 0 0 2733974 2385425 0 0 348549 0 0 0 0 0 0 0 0 2672824 0 0 0 HANCOCK WHITNEY BANK PO BOX 3928 BEAUMONT TX 777043928 4092411427 GRANT APPLICATION PROVIDED BY HANCOCK WHITNEY BANK AUGUST 31 N/A ALL SAINTS EPISCOPAL SCHOOL 4108 DELAWARE STREET BEAUMONT TX 77706 N/A 501(C)(3) TWO NEW AIR CONDITIONING UNITS IN PRESCHOOL BUILDING 32700 ANAYAT HOUSE INC 1025 N 14TH STREET BEAUMONT TX 77702 N/A 501(C)(3) WROUGHT IRON FENCE REPAINT 1300 ART MUSEUM OF SOUTHEAST TEXAS 500 MAIN STREET BEAUMONT TX 77701 N/A 501(C)(3) EARLIE HUNDELL JR. PHOTOGRAPHY 15000 BEAUMONT BOTANICAL GARDENS 6088 BABE ZAHARIAS DRIVE BEAUMONT TX 77705 N/A 501(C)(3) IRRIGATION INSIDE OF WARREN LOOSE CONSERVATORY 12500 BEAUMONT HERITAGE SOCIETY 3025 FRENCH ROAD BEAUMONT TX 77706 N/A 501(C)(3) DAVID FRENCH OFFICE SHEETROCK PROJECT REPAIR 12257 BIG THICKET ASSOCIATION 700 NORTH STREET STE 79 BEAUMONT TX 77701 N/A 501(C)(3) ENVIROMENTAL EDUCATION CONTRACT POSITION FOR LAND CLASSES - NEW INITIATIVE 8000 CAROLINE GILBERT HINCHEE HOUSE RESTORATION 1814 PARK ST BEAUMONT TX 77701 N/A 501(C)(3) PAINT EXTERIOR OF THE HISTORIC HINCHEE HOUSE 20000 CHILD ABUSE & FORENSIC SERVICES INC 810 HOSPITAL DR STE 190 BEAUMONT TX 77701 N/A 501(C)(3) SECURITY SYSTEM PURCHASE AND INSTALLATION 3613 COMMUNITIES IN SCHOOLS SOUTHEAST TEXAS INC 350 PINE STREET STE 500 BEAUMONT TX 77701 N/A 501(C)(3) SCHOOL-BASED MENTAL HEALTH INITIATIVE OF COMMUNITIES IN SOUTHEAST TEXAS (CISSET) 10000 EDISON MUSUEM 3560 PINE STREET ST 1750 BEAUMONT TX 77701 N/A 501(C)(3) NEW LIGHTING 17500 FISHERS OF MEN MINISTRIES 2100 VAUGN BLVD FORT WORTH TX 76105 N/A 501(C)(3) WEEKLY GROCERY PANTRY AND WEEKLY VIDOR ISD BACKPACK PROGRAM 7500 GIRL SCOUTS OF SAN JACINTO COUNCIL 700 NORTH STREET STE F BEAUMONT TX 77701 N/A 501(C)(3) GIRL SCOUT COMMUNITY OUTREACH PROGRAM IN BEAUMONT 5000 GIRLS HAVEN 3380 FANNIN STREET BEAUMONT TX 77701 N/A 501(C)(3) CONTINUATION OF OUR TRUST-BASED RELATIONAL INTERVENTION PROGRAM: CHILDRENS ACTIVITIES 9000 HARVEST HOUSE PO BOX 12813 BEAUMONT TX 77726 N/A 501(C)(3) HARVEST HOUSE DROP IN CENTER RENOVATION PHASE ONE - INSIDE 15000 HUGEN CENTER INC 2849 9TH AVE PORT ARTHUR TX 77642 N/A 501(C)(3) BOOK VENDING MACHINES 6250 IEA-INSPIRE ENCOURAGE ACHIEVE 20 N 11TH STREET BEAUMONT TX 77702 N/A 501(C)(3) MENTAL & PHYSICAL HEALTH PROGRAMMING FOR AT RISK YOUTH 10000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN ROAD BEAUMONT TX 77706 N/A 501(C)(3) BRIDGING THE GAP IN HEALTHCARE WITH TRANSPORTATION FOR SOUTHEAST TEXAS MEDICALLY UNDESERVED POPULATIONS 32500 JUNIOR ACHIEVEMENT OF THE GOLDEN TRIANGLE 505 MILAM STREET STE 700 BEAUMONT TX 77701 N/A 501(C)(3) FINANCE PARK 10000 LIFE RESOURCE 1600 WILLIAMS STE H PORT ARTHUR TX 77642 N/A 501(C)(3) MENTAL TRAINING FOR PEACE OFFICERS AND CORRECTION OFFICERS 15052 MCFADDIN WARD HOUSE INC 1906 MCFADDIN AVENUE BEAUMONT TX 77701 N/A 501(C)(3) OPERATING BUDGET 2263057 MCFADDIN WARD HOUSE INC 1906 CALDER AVE BEAUMONT TX 77701 N/A 501(C)(3) REWIRING PROJECT OF MAIN HOME 99526 MENTAL HEALTH AMERICA OF SOUTHEAST TEXAS 700 NORTH STREET STE 95 BEAUMONT TX 77701 N/A 501(C)(3) RELAUNCHING MENTAL HEALTH AMERICA IN SOUTHEAST TEXAS 9280 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD BEAUMONT TX 77703 N/A 501(C)(3) PLANETARY MIXER & 80-QUART BOWL 18549 SHORKEY EDUCATION & REHABILITATION CENTER 855 S 8TH BEAUMONT TX 77701 N/A 501(C)(3) RUBBER SURFACE FOR PLAYGROUND 19980 SOME OTHER PLACE 590 CENTER ST BEAUMONT TX 77701 N/A 501(C)(3) CARGO VAN REPLACEMENT 25000 SOUTHEAST TEXAS FAMILY RESOURCE CENTER 2060 IRVING ST BEAUMONT TX 77701 N/A 501(C)(3) NEW VAN 20000 SOUTHEAST TEXAS FOOD BANK 3845 S MLK PARKWAY BEAUMONT TX 77705 N/A 501(C)(3) MOBILE FANTRY FOOD PURCHASE 10000 SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER 700 NORTH STREET BEAUMONT TX 77701 N/A 501(C)(3) EQUIPMENT FOR CONNECTING SETX NONPROFITS TO SUCCESS 7225 STABLE - SPIRIT 295 FLAMINGO VIDOR TX 77662 N/A 501(C)(3) HELMENTS, HAY RINGS, NETS 4725 TEXAS ENERGY MUSEUM 600 MAIN ST BEAUMONT TX 77701 N/A 501(C)(3) ENERGY EFFICIENT EXHIBITIONS 12460 ORANGE COUNTY SPECIAL ANGELS RODEO 702 W DIVISION ST ORANGE TX 77630 N/A 501(C)(3) REPAIR CARNIVAL GAMES THAT PARTICIPANTS PLAY AT RODEO 1000 2733974 0 295033 873527 238043 835397 0 0 2242000 2242000 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5715 5715 0 AMAZON.COM INC - 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UNSP ADR 46915 49446 ASSOCIATED BANC CORP 106011 94394 ASTRAZENECA PLC SPONSORED ADR 72836 92741 AT&T INC COM 21456 69637 ATI INC 107013 155462 AUTONATION INC 108781 258310 AXCELIS TECHNOLOGIES INC 7858 40852 AXIS CAPITAL HOLDINGS LTD 93148 95236 BANK OF AMERICA CORP 257507 550841 BANK OZK 78930 91438 BANNER CORP 42416 38510 BENCHMARK ELECTRONICS 18542 16860 BERKSHIRE INC 168845 1023614 BIO RAD LABS INC 113534 48434 BOISE CASCADE CO 16743 53426 BORG WARNER INC 61682 84785 BRUNSWICK CORP 103668 120164 BUILDERS FIRSTSOURCE INC 75837 180462 CABOT CORP 72794 96276 CAL MAINE FOODS INC 25271 26859 CANADIAN PACIFIC KANSAS CITY LIM 46910 116851 CATALYST PHARMACEUTICALS INC 16008 16642 CAUSEWAY EMERGING MARKETS FUND 465686 290721 CHEMOURS CO 86441 74781 CHEVRON CORPORATION 145514 298320 CHICO'S FAS 25042 26644 CLEAN HARBORS INC 51817 76959 COMM COMMVAULT SYS INC 29223 30503 COMMUNITY HEALTHCARE TR INC 25087 15824 COSTCO WHOLESALE CORP 54029 72609 CROCS INC 32513 25968 DAVE & BUSTER'S ENTERTAINMENT INC 16856 21109 DFA EMERG MKTS EX CHINA CORE EQUITY 308510 334643 DIGI INTERNATIONAL 24932 31330 DINGESS-RUM PROPERTIES, INC 1991045 6057034 DIODES 9294 25444 DORIAN LPG LTD 6463 28252 DROPBOX INC CL A 31540 43689 EASTERLY GOVT PPTYS INC 21433 13212 EDWARDS LIFESCIENCES CORP 231821 145485 ELI LILLY & CO 259353 1369862 ENDESA SA UNSPONSORED ADR 53442 49621 ENEL - SOCIETA PER AZIONI 73493 73218 ENOVA INTERNATIONAL INC 10846 44067 EON AG ADS 68061 80687 EPR PROPERTIES 93923 84255 ETHAN ALLEN INTERIORS 19666 21163 EXXON MOBIL CORP 13919 468406 FAIR ISAAC CORP 64874 154813 FIRST FINANCIAL BANCORP 44103 40613 FIRSTENERGY CORP COM 96451 86151 GALAXY ENTERTAINMENT GROUP LTD. 42647 42468 GENWORTH HOLDINGS INC 44177 63527 GILEAD SCIENCES INC. 100501 129616 GMS INC 27073 66274 GROUP 1 AUTOMOTIVE 22498 65824 HAEMONETICS CORP MASS 82620 91068 HARMONY BIOSCIENCES HOLDINGS INC COM 17780 9722 HELIX ENERGY SOLUTIONS GROUP INC 11499 30182 HILLENBRAND INC 27085 29189 HITACHI LTD 74854 94982 HOME DEPOT INC 200282 765876 HONG KONG EXCHANGES 95817 80042 IBERDROLA SA-SPONSORED ADR 42554 85838 IDACORP INC 96337 93404 ING 51958 59374 INGREDION INC 36953 44931 INNOSPEC INC 25664 33152 INTER PARFUMS INC 15584 27218 INTERDIGITAL INC 40144 61325 INTERPUBLIC GROUP 132395 195840 INTUITIVE SURGICAL INC 230292 226031 ISHARES S&P 500 VALUE ETF 407443 504281 JABIL INC 102839 196069 JANUS HENDERSON GROUP PLC 93739 139595 JOHNSON & JOHNSON 264226 695926 JPMORGAN CHASE & CO 351183 1254488 KNIGHT-SWIFT TRANSPORTATION 148127 151331 LOREAL UNSPONSORED ADR 65757 82311 L3HARRIS TECHNOLOGIES INC 241752 347523 LAMAR ADVERTISING CO 103851 151343 LATTICE SEMICONDUCTOR CORP 82499 121422 LINCOLN ELECTRIC HOLDINGS INC 42403 66760 LINDE PLC 47077 111713 LOCKHEED MARTIN CORP 162636 294606 LYONDELLBASELL INDUSTRIES 175845 171144 MANHATTAN ASSOCIATES 28044 71702 MANPOWERGROUP INC 40152 38066 MARCUS MILLICHAP INC 39540 36648 MEDPACE HOLDINGS INC 91074 154798 MEDTRONIC PLC 347446 308925 MEITUAN UNSP ADR 89606 58135 MERCER INTERNATIONAL INC. 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ADR 67717 76567 BELLRING BRANDS INC NEW 41618 74664 BLOOMIN' BRANDS INC 9731 11288 BUCKLE INC 37504 41865 CSG SYSTEMS INTERNATIONAL, INC 18753 16389 CACI INTERNATIONAL 59441 63477 CHAMPIONX CORPORATION 41794 37973 COCA COLA CONSOLIDATED INC 107680 150401 CONAGRA BRANDS, INC 79016 61332 QUIDELORTHO CORP 65441 54759 CRANE NXT, CO 32810 44359 CURTISS-WRIGHT CORP 83239 107608 DANONE SPONS ADR 24838 25136 DECKERS OUTDOOR CORP 95923 120317 DISCO CORP UNSPONSORED ADR 8044 11050 EDENRED SA UNSPONSORED ADR 15540 15919 EMCOR GROUP INC 133393 173852 ESAB CORP.COM 73335 105503 ESSENTIAL PROPERTIES REALTY TRUST INC 9840 10428 EVERCORE INC 58278 70986 EXELIXIS INC 76970 83077 EXLSERVICE HOLDINGS 102182 101034 EXTRA SPACE STORAGE INC 74267 168026 FNB CORP 126744 126298 FIDELITY NATL INFO SERV 35544 34600 FORWARD AIR CORP 36245 21690 GEO GROUP INC NEW 23828 20837 GLOBAL NET 9371 6468 GREEN DOT CORP 30046 16305 HF SINCLAIR CORPORATION 42007 38399 HDFC BK LTD 16442 18657 HUBBELL INC 64846 67431 ITT INC 57434 81973 INNOVATIVE INDUSTRIAL PROPERTIES INC 27931 32061 IRON MOUNTAIN INC 74168 101471 JONES LANG LASALLE INC 44061 57983 KINSALE CAPITAL GROUP INC 37375 30142 LTC PROPERTIES INC REAL ESTATE INVESTMENT TRUST 19663 20043 MATADOR RESOURCES COMPANY 50160 44067 MICRON TECHNOLOGY INC 78489 96861 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 32120 33080 NESTLE S A ADR 67146 64984 NEW YORK TIMES 35764 40221 NEXSTAR MEDIA GROUP INC 31286 24923 NEXON CO LTD 26217 23836 NORTHERN OIL & GAS INC 11313 12456 ONEMAIN HOLDINGS INC 63580 68191 OTTER TAIL CORP 9817 11131 OXFORD INDUS 9738 9500 PBF ENERGY INC 42186 34640 PHOTRONICS INC 19815 29237 RHEINMETALL AG UNSPONSORED ADR 48296 54793 SABRA HEALTHCARE REIT INC 65021 69766 SAP SE SPONSORED ADR 62113 71730 SPROUTS FARMERS MARKET INC 62950 76591 TARGA RES CORP 32356 36659 TEGNA INC 35648 34318 TENET 136367 171166 TESLA MOTORS 80732 76035 3M CO 77465 81443 THRYV HOLDINGS INC 10236 8995 UNITI GROUP INC 28601 27183 UNUM GROUP 94431 91842 VAREX IMAGING CORP 9977 9348 NVENT ELECTRIC PLC 67828 94899 RENAISSANCERE HOLDINGS LTD 125773 122892 ALCON INC 66705 72652 VISTRA CORP COM 69736 80853 WEX INC 31306 30739 WHITESTONE REIT 9934 13814 XENIA HOTELS & RESORTS INC 9402 8962 6643018 6405109 0 0 MINERAL ASSETS - 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