2025-11-17T08:10:47-06:00 2024-12-31 873558095 COOK PARKER AND ASSOCIATES LLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2024-01-01 746260525 MAMIE MCFADDIN WARD HERITAGE FOUNDATION MAMI 4092411427 PO BOX 3928 BEAUMONT TX 777043928 JEAN B MONCLA TRUSTEE 4092411427 2025-11-14 1 1 KELLSEY K FAIRCHILD P01716298 4098991040 2024 2025-03-06 01:10:19Z X 69592945 X X 475625 475621 864481 858197 1615199 21303210 1615199 285409 285095 3240714 3234112 0 0 0 237 237 0 6225 6225 0 156419 140419 16000 77265 77265 0 242353 240245 0 482499 464391 16000 2660173 2660173 3142672 464391 2676173 98042 2769721 1058178 468971 468971 6643018 7126205 7043960 22528273 22952901 51937591 4498187 4148015 4134964 2274722 2377490 5963596 19978 43863 43863 37022356 37117445 69592945 0 0 X 18982296 18982296 0 0 18040060 18135149 37022356 37117445 37022356 37117445 37022356 98042 0 37120398 2953 37117445 BEAUMONT LAND & PASTURE COMPANY, LLC - FROM K-1 P 137378 137378 137378 DINGESS-RUM PROPERTIES, INC. - FROM K-1 P 7107 7107 7107 DINGESS-RUM PROPERTIES, INC. - FROM K-1 P 430196 430196 430196 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY P 7502794 7511162 -8368 -8368 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY P 13092755 12176849 915906 915906 DINGESS-RUM PROPERTIES, INC. - SEC 1231 - FROM K-1 P 129654 129654 129654 CAPITAL GAINS DIVIDENDS P 3326 3326 3326 1615199 38499 0 38499 0 38499 43863 0 2500 0 46363 X 0 7864 7864 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 0 246 NONE 0 HANCOCK WHITNEY BANK PO BOX 3928 BEAUMONT TX 777043928 FOUNDATION MANAGEMENT 156419 0 0 55732190 677508 6007460 62417158 0 0 62417158 936257 61480901 3074045 3074045 38499 38499 3035546 0 3035546 0 3035546 2676173 0 2676173 3035546 2672824 0 0 2676173 2672824 0 0 3349 0 0 0 0 0 0 0 0 3032197 0 0 0 HANCOCK WHITNEY BANK PO BOX 3928 BEAUMONT TX 777043928 4092411427 GRANT APPLICATION PROVIDED BY HANCOCK WHITNEY BANK AUGUST 31 N/A ANAYAT HOUSE INC 1025 N 14TH STREET BEAUMONT TX 77702 N/A 501(C)(3) PRINTER; LANDSCAPING 9722 ART MUSEUM OF SOUTHEAST TEXAS 500 MAIN STREET BEAUMONT TX 77701 N/A 501(C)(3) EXHIBIT - ADRIAN ESPARZA: DECONSTRUCTED 14000 BEAUMONT BOTANICAL GARDENS 6088 BABE ZAHARIAS DRIVE BEAUMONT TX 77705 N/A 501(C)(3) ANTIQUE ROSE GARDEN ARBOR REPLACEMENT 63209 BEAUMONT FARMERS MARKET 6525 COLLEGE STREET BEAUMONT TX 77707 N/A 501(C)(3) GROWING OUR COMMUNITY INITIATIVE 27348 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 104500 BIG THICKET ASSOCIATION 700 NORTH STREET STE 79 BEAUMONT TX 77701 N/A 501(C)(3) BIG THICKET ASSOCIATION NEW PROJECTS GRANT 3400 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 8525 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 5200 CHILD ABUSE & FORENSIC SERVICES INC 810 HOSPITAL DR STE 190 BEAUMONT TX 77701 N/A 501(C)(3) ESSENTIAL COMPUTER EQUIPMENT 2102 CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER STREET BEAUMONT TX 77702 N/A 501(C)(3) NEW 3-D MAMMOGRAPHY SYSTEMS 150000 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 10000 EDISON MUSEUM 3560 PINE STREET ST 1750 BEAUMONT TX 77701 N/A 501(C)(3) TRAVELING TRUNK; REPAIRS TO THE MUSEUM 3375 GIRL SCOUTS OF SAN JACINTO COUNCIL 700 NORTH STREET STE F BEAUMONT TX 77701 N/A 501(C)(3) GIRL SCOUTS OUTREACH PROGRAM - BEAUMONT 5000 GIRLS HAVEN 3380 FANNIN STREET BEAUMONT TX 77701 N/A 501(C)(3) CONTINUING THE MISSION OF GIRLS' HAVEN - CHILDREN'S EXPENSES 10000 HUGHEN CENTER INC 2849 9TH AVE PORT ARTHUR TX 77642 N/A 501(C)(3) BOB HOPE HIGH SCHOOL MARIACHI BANK UNIFORMS 4900 IEA-INSPIRE ENCOURAGE ACHIEVE 20 N 11TH STREET BEAUMONT TX 77702 N/A 501(C)(3) ACTIVITY COURT FOR AT-RISK YOUTH 8000 LIFE RESOURCE 1600 WILLIAMS STE H PORT ARTHUR TX 77642 N/A 501(C)(3) ZERO SUICIDE COMMUNITY TRAINING 7861 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 4000 MCFADDIN WARD HOUSE INC 1906 CALDER AVE BEAUMONT TX 77701 N/A 501(C)(3) OPERATING BUDGET 1258769 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) 603777 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 3490 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD BEAUMONT TX 77703 N/A 501(C)(3) ROOTOP VENTILATOR 16750 SHORKEY EDUCATION & REHABILITATION CENTER 855 S 8TH BEAUMONT TX 77701 N/A 501(C)(3) NEW SERVER 11516 SOME OTHER PLACE 590 CENTER ST BEAUMONT TX 77701 N/A 501(C)(3) SOUP KITCHEN COOLER/FREEZER UNIT REPLACEMENT 25000 SOUTHEAST TEXAS FAMILY RESOURCE CENTER 2060 IRVING ST BEAUMONT TX 77701 N/A 501(C)(3) TABLETS FUNDAMENTALS, REAL-LIFE AND SAFETY 6679 STABLE - SPIRIT 295 FLAMINGO VIDOR TX 77662 N/A 501(C)(3) RESTROOM REPAIR; SADDLE BLANKETS, GEL PADS, SADDLE PAD, AND GIRTH 3050 SYMPHONY OF SOUTHEAST TEXAS 4345 PHELAN BLVD STE 105 BEAUMONT TX 77707 N/A 501(C)(3) PROJECTOR FOR EDUCATION PROGRAMS 21000 JEFFERSON COUNTY LONG TERM RECOVERY GROUP 7250 WESPARK CIRCLE BEAUMONT TX 77705 N/A 501(C)(3) ROOF TARPS 4000 BAPTIST HOSPITALS OF SOUTHEAST TEXAS FOUNDATION 3070 COLLEGE ST STE 401 BEAUMONT TX 77701 N/A 501(C)(3) BAPTIST CANCER CENTER 100000 BOLIVAR POINT LIGHTHOUSE FOUNDATION INC PO BOX 385 PORT BOLIVAR TX 77650 N/A 501(C)(3) RESTORATION OF THE HISTORIC BOLIVAR POINT LIGHTHOUSE 100000 KVLU FM PO BOX 10064 BEAUMONT TX 77710 N/A 501(C)(3) BAYOULANDS AUDIO DOCUSERIES & PODCAST 5000 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 30000 ST MARK'S EPISCOPAL CHURCH 680 CALDER AVE BEAUMONT TX 77701 N/A 501(C)(3) AEOLIAN-SKINNER PIPE ORGAN RESTORATION 30000 2660173 GIRL SCOUTS OF SAN JACINTO COUNCIL 700 NORTH STREET STE F BEAUMONT TX 77701 N/A 501(C)(3) GIRL SCOUTS OUTREACH PROGRAM - BEAUMONT 5000 5000 475625 864481 285409 1615199 0 0 3240714 3240714 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 6225 6225 0 AERCAP IRELAND CAP/GLOBA - 3.3% - 1/30/2032 129111 139442 AMAZON.COM INC - 1% - 5/12/2026 148726 162646 AMERICAN TOWER CORP - 3.375% -10/15/2026 216222 223676 BANK OF AMERICA CORP - 3.559% - 4/23/2027 282717 275531 BERKSHIRE HATHAWAY INC - 3.125% - 3/15/2026 181188 175269 JPMORGAN CHASE & CO - 3.96% - 1/29/2027 259334 248057 NOVARTIS CAPITAL CORP - 2% - 2/14/2027 138586 139781 PEPSICO INC - 3% - 10/15/2027 104562 108786 PNC FINANCIAL SERVICES - 2.55% - 1/22/2030 158722 142955 PROCTER & GAMBLE CO - 3% - 3/25/2030 88795 86536 T-MOBILE - 5.75% - 1/15/2034-2033 188565 197935 VERIZON COMMUNICATIONS - 4.016% - 12/03/2029 200354 176539 AMGEN INC - 5.25% - 03/02/2030 195878 191809 ANHEUSER-BUSCH - 4.7% - 2/1/2036 84944 82473 ANHEUSER-BUSCH INBEV WORLDWIDE - 4.75% - 1/23/2029 93793 92938 APPLE INC - 1.2% - 02/08/2028 221114 233222 BANK OF NY MELLON CORP - 4.543% - 02/01/2029 189373 188537 CHUBB INA HOLDINGS INC - 1.375% - 9/15/2030 164249 164463 KEYCORP - 2.55% - 10/01/2029 171053 170765 KRAFT HEINZ FOODS CO - 3.75% - 4/1/2030 167976 166339 MCDONALDS CORP - 3.6% - 7/01/2030 180033 183897 STRYKER CORP - 4.25% - 9/11/2029 254375 251140 US BANCORP - 3.15% - 4/27/2027 182743 184821 UNITED HEALTH - 2.95% - 10/15/2027 145602 147407 ABB LTD SPONSORED ADR 26673 67728 ABBVIE INC 342078 635278 ACADEMY SPORTS AND OUTDOORS INC 37404 37567 ADDUS HOMECARE CORP 28168 37480 AIR LIQUIDE - UNSPONSORED ADR 40410 48665 ALCON INC 40254 48218 ALPHABET INC 37673 952200 AMAZON.COM INC 805691 1798998 AMDOCS LIMITED 71395 101657 AMERICAN STATES WATER 27842 27591 AMGEN INC 141014 254124 AMKOR TECHNOLOGY INC 41055 40102 ANTERO MIDSTREAM CORP 24117 47865 APPLE INC 77063 6410752 APPLIED INDUSTRIAL TECHNOLOGIES 18287 45499 APPLIED MATERIALS INC 235140 256955 ARCBEST CORP 8860 35928 ASSICURAZIONI GENERALI S.P.A. UNSP ADR 39820 56228 ASSOCIATED BANC CORP 106011 105471 ASTRAZENECA PLC SPONSORED ADR 56539 70893 AT&T INC 21456 94496 ATI INC 19415 34180 AXCELIS TECHNOLOGIES INC 7858 22009 AXIS CAPITAL HOLDINGS LTD 93148 152426 BANK OF AMERICA CORP 257507 719022 BANNER CORP 42416 48008 BELLRING BRANDS INC 42167 53265 BENCHMARK ELECTRONICS 18542 27694 BERKSHIRE INC 168845 1300914 BLOOMIN' BRANDS INC 9731 4896 BNP PARIBAS - ADR 55113 55229 BOISE CASCADE CO 10297 30190 BRUNSWICK CORP 100163 77875 BUCKLE INC 37504 44764 BUILDERS FIRSTSOURCE INC 57807 117774 CABOT CORP 72794 105280 CACI INTERNATIONAL 59441 79196 CAL MAINE FOODS INC 25271 48167 CANADIAN PACIFIC KANSAS CITY LIM 31295 75916 CATALYST PHARMACEUTICALS INC 32452 41093 CAUSEWAY EMERGING MARKETS FUND 225521 155986 CHEVRON CORPORATION 145514 289680 CLEAN HARBORS INC 259379 346591 COCA COLA CONSOLIDATED INC 67134 127259 COMM COMMVAULT SYS INC 29223 57648 COMMUNITY HEALTHCARE TR INC 24947 11411 CRANE NXT, CO 12493 17291 CROCS INC 92115 77547 CSG SYSTEMS INTERNATIONAL, INC 27113 24226 CURTISS-WRIGHT CORP 83239 171402 DANONE SPONS ADR 39728 41924 DAVE & BUSTER'S ENTERTAINMENT INC 16856 11442 DECKERS OUTDOOR CORP 32152 73519 DFA EMERG MKTS EX CHINA CORE EQUITY 484877 504343 DIGI INTERNATIONAL 24932 36427 DINGESS-RUM PROPERTIES, INC 2241285 6556360 DISCO CORP UNSPONSORED ADR 35825 38314 DORIAN LPG LTD 6463 15694 DROPBOX INC 31540 44519 EASTERLY GOVT PPTYS INC 20811 11167 ELI LILLY & CO 259353 1814200 EMCOR GROUP INC 110913 304567 ENDESA SA UNSPONSORED ADR 58953 59471 ENEL - 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