2024-06-10T11:54:22-04:00 2023-12-31 741593672 MAZUR & VERNON CPA'S PO BOX 1916 NEDERLAND TX 77627 990PF 2023-01-01 760065521 WILTON AND EFFIE HEBERT FOUNDATION WILT 4097272345 3535 CALDER AVENUE SUITE 310 BEAUMONT TX 77706 JAMES BLACK DIRECTOR 4097272345 2024-05-29 true JAMES BLACK XXX-XX-XXXX false JOE C VERNON P01081256 4097291234 2024-05-30 X 2023 2023-04-26 12:10:37Z X 16647018 X X 448100 435228 125882 4292720 18049 300 574282 453277 9000 6300 2700 18000 12600 5400 18000 12600 5400 7905 7905 7190 5033 2157 69185 69185 129280 113623 15657 656039 656039 785319 113623 671696 -211037 339654 858854 869084 869084 348 2145111 2203249 2157660 7651479 7416962 11450282 2391856 2138222 2169992 13047648 12627517 16647018 682872 495539 1397 682872 496936 X 13222349 13222349 -857573 -1091768 12364776 12130581 13047648 12627517 12364776 -211037 12153739 23158 12130581 18049 4721 4721 4721 3600 3600 X 231 1352 false false false false false false false true true TX true false false false false true N/A JAMES M BLACK ATTORNEY AT LAW 4099829433 3535 CALDER AVE SUITE 300 BEAUMONT TX 77706 false false false false true false false false false false false false false false false false false false false false false CATHERINE HUGHES BRUNEY PO BOX 1877 NEDERLAND TX 77627 DIRECTOR 1.00 3000 0 0 JAMES BLACK 3535 CALDER AVE SUITE 310 BEAUMONT TX 77706 DIRECTOR 1.00 3000 0 0 JOE VERNON PO BOX 1916 NEDERLAND TX 77627 DIRECTOR 1.00 3000 0 0 NONE NONE N/A 15133251 403297 0 15536548 15536548 233048 15303500 765175 765175 4721 4721 760454 760454 760454 671696 671696 760454 99306 671696 99306 572390 188064 BLACK BLACK ATTORNEYS 3535 CALDER AVE SUITE 300 BEAUMONT TX 77706 4099829433 PRESCRIBED FORM APPROVED BY THE BOARD, PURSUANT TO IRS CODE SEC. 170 (C)(2) AND SEC. 501 (C)(3) NONE NONE AMSET ANNIVERSARY GALA 500 MAIN ST BEAUMONT TX 77701 NONE PC SUPPORT FOR OPERATIONS 10000 ANAYAT HOUSE 2675 MCFADDIN ST BEAUMONT TX 77702 NONE PC SUPPORT FOR OPERATIONS 7500 ART MUSEUM OF SOUTHEAST TEXAS 500 MAIN ST BEAUMONT TX 77701 NONE PC SUPPORT FOR OPERATIONS 15089 COMMUNITY RETIREMENT HOME 3141 PROCTER STREET PORT ARTHUR TX 77642 NONE PC SUPPORT FOR OPERATIONS 27775 EFFIE & WILTON HEBERT PUBLIC LIBRAR 2025 MERRIMAN PORT NECHES TX 77651 NONE PC SUPPORT FOR OPERATIONS 35000 GULF COAST YOUTH SOCCER CLUB 5601 TWIN CITY HWY PORT ARTHUR TX 77642 NONE PC SUPPORT FOR OPERATIONS 58333 IEA - INSPIRE ENCOURAGE ACHIEVE 595 ORLEANS SUITE 920 BEUAMONT TX 77701 NONE PC SUPPORT FOR OPERATIONS 25000 JULIE ROGERS GIFT OF LIFE PROGRAM PMB 46 148 S DOWLEN R BEAUMONT TX 77707 NONE PC SUPPORT FOR OPERATIONS 20000 JULIE ROGERS GIFT OF LIFE PROGRAM PMB 46 148 S DOWLEN RD BEAUMONT TX 77707 NONE PC SUPPORT FOR OPERATIONS 10000 LAMAR INSTITUTE OF TECHNOLOGY 855 E LAVACA ST BEAUMONT TX 77705 NONE PC SUPPORT FOR OPERATIONS 6000 PNG HSPROJECT GRADUATION 1401 MERRIMAN PORT NECHES TX 77651 NONE PC SUPPORT FOR OPERATIONS 6000 RETINA RESEARCH FOUNDATION 7200 B CAMBRIDGE HOUSTON TX 77030 NONE PC SUPPORT FOR OPERATIONS 5000 ST ELIZABETH CATHOLIC CHURCH 2006 NALL ST PORT NECHES TX 77651 NONE PC SUPPORT FOR OPERATIONS 57500 THE SALVATION ARMY 2350 IH-10 EAST BEAUMONT TX 77703 NONE PC SUPPORT FOR OPERATIONS 14506 GIRLS HAVEN 3380 FANNIN ST STE A BEAUMONT TX 77701 NONE PC SUPPORT FOR OPERATIONS 20000 NEDERLAND HIGH SCHOOL 2101 N 18TH NEDERLAND TX 77627 NONE PC SUPPORT FOR OPERATIONS 6000 SYMPHONY OF SETX 4345 PHELAN BLVD STE 105 BEAUMONT TX 77707 NONE PC SUPPORT FOR OPERATIONS 24000 PORT NECHES POLICE DEPT 1201 MERRIMAN ST PORT NECHES TX 77651 NONE PC SUPPORT FOR OPERATIONS 20000 PORT ARTHUR HISTORICL SOCIETY 700 PROCTER ST PORT ARTHUR TX 77640 NONE PC SUPPORT FOR OPERATIONS 10000 MARION & ED HUGHES PUBLIC LIBRARY 2712 NEDERLAND AVE NEDERLAND TX 77627 NONE PC SUPPORT FOR OPERATIONS 52000 CHRISTUS ANNUAL GALA 2830 CALDER ST BEAUMONT TX 77702 NONE PC SUPPORT FOR OPERATIONS 25000 GIFT OF LIFE CHAMPAGNE AND RIBS 202 2390 DOWLEN ROAD BEAUMONT TX 77706 NONE PC SUPPORT FOR OPERATIONS 5000 GARTH HOUSE - ASCO BENEFIT 1895 MCFADDIN BEAUMONT TX 77701 NONE PC SUPPORT FOR OPERATIONS 10000 CATHOLIC CHARITIES OF SETX 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC SUPPORT FOR OPERATIONS 10000 SHORKEY CENTER 855 S 8TH STREET BEAUMONT TX 77701 NONE PC SUPPORT FOR OPERATIONS 8800 NUTRITION SERVICES FOR SENIORS 4590 CONCORD RD BEAUMONT TX 77703 NONE PC SUPPORT FOR OPERATIONS 9036 MUSEUM OF THE GULF COAST 700 PROCTOR ST PORT ARTHUR TX 77640 NONE PC SUPPORT FOR OPERATIONS 18500 SETX FAMILY RESOURCE CENTER 2060 IRVING AVE BEAUMONT TX 77701 NONE PC SUPPORT FOR OPERATIONS 10000 CHRISTUS HEALTH FOUNDATION 2615 FANNIN HOUSTON TX 77002 NONE PC SUPPORT FOR OPERATIONS 100000 C3 FOUNDATION 15050 W 138TH ST UNT 2891 OLATHE KS 66063 NONE PC SUPPORT FOR OPERATIONS 10000 SHORKEY CENTER 855 S 8TH STREET BEAUMONT TX 77701 NONE PC SUPPORT FOR OPERATIONS 10000 SETX FAMILY RESOURCE CENTER 2060 IRVING AVE BEAUMONT TX 77701 NONE PC SUPPORT FOR OPERATIONS 10000 656039 14 421709 26391 14 18049 107833 MISC INCOME 300 439758 134524 574282 false false false false false false false false false false MAZUR & VERNON, CPA'S 18000 12600 5400 CVS HEALTH CORP 2023-04 PURCHASE 2023-12 28248 29346 -1098 COMCAST CORP CLASS A 2022-03 PURCHASE 2023-02 12426 14600 -2174 FEDEX CORP 2022-08 PURCHASE 2023-03 5626 6497 -871 STORE CAPITAL CORP PURCHASE 2023-01 26906 23472 3434 VANGUARD I/T INVEST GRD-ADM 2022-09 PURCHASE 2023-08 147766 151514 -3748 VANGUARD S/T CORP BOND ETF PURCHASE 2023-09 31148 31250 -102 VANGUARD INT-TERM CORP PURCHASE 288460 300821 -12361 VERIZON COMMUNICATIONS INC 2022-08 PURCHASE 2023-07 6343 8146 -1803 FR SC0394 2023-06 PURCHASE 15205 15110 95 FNMA POOL CB3207 2022-04 PURCHASE 12552 12385 167 FN FS2873 3.5% 2023-03 PURCHASE 2023-12 9967 9367 600 AMGEN INC PURCHASE 2023-02 9194 6673 2521 APPLE INC 2016-01 PURCHASE 2023-04 29023 4375 24648 BLACKROCK INC 2017-05 PURCHASE 2023-02 7143 3830 3313 BLACKSTONE INC 2020-09 PURCHASE 2023-02 21962 12144 9818 BROADCOM INC 2020-01 PURCHASE 152524 57949 94575 CVS HEALTH CORP PURCHASE 154222 155025 -803 CVS HEALTH CORP 4.3% 2020-02 PURCHASE 2023-01 73766 80560 -6794 CISCO SYSTEMS INC PURCHASE 2023-02 6845 3765 3080 CISCO SYSTEMS INC PURCHASE 2023-02 5700 3233 2467 CITIGROUP INC 2021-03 PURCHASE 2023-02 3539 4936 -1397 CONOCOPHILLIPS 2021-04 PURCHASE 2023-02 12439 5814 6625 FEDEX CORP PURCHASE 83855 104338 -20483 FLEX LTD 3.75% 2020-05 PURCHASE 2023-10 189368 198808 -9440 HONEYWELL INTERNATIONAL INC PURCHASE 2023-02 6392 4614 1778 ISHARES CORE S&P MIDCAP ETF PURCHASE 389137 204312 184825 JPMORGAN CHASE & CO PURCHASE 2023-02 26525 12369 14156 JPMORGAN SMALL CAP EQTY-I 2018-08 PURCHASE 86957 100730 -13773 KLA CORP 2020-03 PURCHASE 2023-02 36064 12162 23902 LOCKHEED MARTIN CORP 2015-06 PURCHASE 2023-02 7074 2789 4285 MCDONALDS CORP 2015-06 PURCHASE 2023-02 267 96 171 MICROSOFT CORP 2015-04 PURCHASE 38213 5751 32462 ROPER TECH INC 2.95% 2021-01 PURCHASE 2023-08 131780 160272 -28492 SANDOZ GROUP AG PURCHASE 2023-10 6653 4154 2499 STARBUCKS CORP PURCHASE 2023-02 27702 13496 14206 STORE CAPITAL CORP 2020-06 PURCHASE 2023-01 41671 30204 11467 STRYKER CORPORATION SR 3.375% 2022-03 PURCHASE 2023-03 196060 202199 -6139 VANGUARD TTL BD MKT-ADM PURCHASE 917000 1038176 -121176 VANGUARD I/T INVEST GRD-ADM PURCHASE 2023-08 145213 182740 -37527 VANGUARD S/T INVEST GRD-ADM PURCHASE 2023-08 304757 316822 -12065 VERIZON COMMUNICATIONS INC PURCHASE 2023-07 62773 93161 -30388 WALMART INC 2022-02 PURCHASE 2023-02 3610 3390 220 EATON CORP PLC PURCHASE 2023-02 14945 5963 8982 MEDTRONIC PLC 2020-03 PURCHASE 2023-02 3541 3112 429 FHMS K068 A1 2.952% 2017-11 PURCHASE 11599 11786 -187 FN AL6470 3.5% 2015-03 PURCHASE 17385 17939 -554 FN AP9631 3.5% 2018-04 PURCHASE 16215 16339 -124 FN BM1030 3.5% 2017-04 PURCHASE 23809 24767 -958 FNMA POOL CB3207 2.5% PURCHASE 409521 439325 -29804 FN AL9042 3.5% 2017-03 PURCHASE 14489 15070 -581 FN AV6368 3.5% 2015-02 PURCHASE 1092 1142 -50 COMMON STOCK 5433982 9477519 CORPORATE SECURITIES 1982980 1972763 1527432 1499566 675817 658094 MUTUAL FUNDS FMV 2138222 2169992 BLACK & BLACK 18000 12600 5400 AMORTIZED PREMIUM/ACCRETED DISCOUNT 22882 PENALTIES 276 EXPENSES INSURANCE 4014 4014 INVESTMENT EXPENSES 65171 65171 MISC INCOME 300 EXCISE TAX PAYABLE 1397 FOREIGN TAX WITHHELD 3184 3184 FEDERAL EXCISE TAX 4721 4721