2025-11-17T17:16:11+00:00 2024-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2024-01-01 237009052 Sidney and Charline Dauphin Foundation SIDN 4094663896 448 Orleans Street Beaumont TX 77701 Jason Byrd President 2025-11-17 true Amanda Maya P01067777 7134994600 2025-11-17 2024 2025-03-06 01:10:19Z X 14777872 X 0 X 0 0 410217 410217 675122 6936441 675122 0 0 0 0 0 0 1085339 1085339 0 86050 43025 0 43025 8400 2100 0 6300 46455 46455 0 0 0 0 0 0 0 0 0 0 0 0 0 140905 91580 0 49325 525776 525776 666681 91580 0 575101 418658 993759 0 575634 267837 267837 0 0 0 0 0 240000 230000 0 0 0 0 0 0 0 0 13273901 12199143 12243602 512131 2127621 2036433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14361666 14834601 14777872 0 0 0 0 0 0 X 14361666 14834601 14361666 14834601 14361666 14834601 14361666 418658 54277 14834601 0 14834601 Short-Term - SEE ATTACHMENT D-1 P 2024-01-01 2024-12-31 205126 195924 9202 0 9202 Long-Term - SEE ATTACHMENT D-2 P 2023-01-01 2024-12-31 5323216 4745045 578171 0 578171 1,427 SHS OF ISHARES RUSSELL2000 P 2021-08-05 2024-07-22 311789 309062 2727 0 2727 1,270 SHS OF ISHARES CORE S&P MID P 2021-08-05 2024-07-22 77039 68263 8776 0 8776 359 SHS OF ISHARES CORE S&P 500 INDEX P 2021-08-05 2024-02-23 183376 159304 24072 0 24072 20,717 SHS OF ALPS/CORCMDTY MGMT STRAT I P 2023-04-24 2024-02-26 145229 160300 -15071 0 -15071 1,713 SHS OF BAIRD FDS INC AGGREGATE BD FD INSTL P 2021-08-05 2024-10-21 16907 17760 -853 0 -853 5,107 SHS OF DELWARE SMALLCAP CORE FUND P 2022-04-18 2024-02-23 140296 146550 -6254 0 -6254 504 SHS OF HARBOR EMBARK COMMODITY STR INSTL P 2024-02-23 2024-10-21 5257 4974 283 0 283 5,057 SHS OF JENSEN PORTFOLIO INC CLASS I P 2021-08-05 2024-07-22 324125 320154 3971 0 3971 854 SHS OF MFS SER TR X EMERGING MARKETS DEBT FD P 2021-08-05 2024-10-21 10376 12111 -1735 0 -1735 10,109 SHS OF NYLI MACKAY HIGH YIELD CORPORATE BOND FUND P 2021-08-05 2024-10-21 53072 10109 42963 0 42963 1,383 SHS OF PIMCO COMMODITY REAL RETURN STRAT FD INSTL P 2022-07-21 2024-10-21 18366 24834 -6468 0 -6468 7,420 SHS OF PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD P 2021-08-05 2024-10-21 64183 75125 -10942 0 -10942 898 SHS OF T ROWE PRICE INTL FD OVERSEAS STK FD P 2021-08-05 2024-10-21 12159 11804 355 0 355 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-12-31 27491 27491 0 27491 COST BASIS ADJUSTMENT 18434 18434 0 18434 675122 13813 0 13813 13813 9350 0 11000 20350 6537 6537 0 false false false false false false false true true TX true false false false false true NOT APPLICABLE JASON BYRD 4094663986 448 ORLEANS STREET BEAUMONT TX 77701 false false true false false false false true false false false false false false false false false false false false false false JASON M BYRD 448 ORLEANS STREET BEAUMONT TX 77701 PRESIDENT 5.00 0 0 0 ROBIN DAUPHIN 448 ORLEANS STREET BEAUMONT TX 77701 TRUSTEE 5.00 0 0 0 REGINA ROGERS 488 ORLEANS STREET BEAUMONT TX 77701 TRUSTEE 5.00 0 0 0 0 0 NONE NONE 0 14382320 379662 0 14761982 0 0 14761982 221430 14540552 727028 727028 13813 0 13813 713215 713215 713215 575101 0 0 0 0 575101 713215 0 2020 0 140854 0 0 0 0 140854 575101 0 0 0 575101 0 138114 138114 2740 0 0 0 0 0 2740 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE X Arc of Greater Beaumont 4330 Westridge Ln Beaumont TX 77706 NONE PC CHARITABLE 5000 Beaumont Community Partnership for Children PO Box 5974 Beaumont TX 77726 NONE PC BEAUMONT RAINBOW ROOM 2500 Beaumont United High School 3443 Fannett Rd Beaumont TX 77705 NONE PC TO SUPPORT STUDENT ACTIVITIES 3228 DAR Studio 1735 College Suite 102 103 Beaumont TX 77701 NONE PC CHARITABLE 5000 FC BRUINS SOCCER BOOSTER CLUB 148 S DOWLEN RD Beaumont TX 77707 NONE PC CHARITABLE 2500 FOUNDATION FOR SOUTHEAST TEXAS INC 700 NORTH ST STE 63 Beaumont TX 77701 NONE PC CHARITABLE 11000 Julie Rogers Gift Of Life Program 2390 Dowlen Road Beaumont TX 77706 NONE PC CHARITABLE 147300 Gifts for Grades Ministry Inc PO Box 3175 Beaumont TX 77701 NONE PC CHARITABLE 6000 GIRLS' HAVEN AND FAMILY SERVICES 3380 FANNIN STREET Beaumont TX 77701 NONE PC CHARITABLE 10000 Hardin Jefferson High School ISD PO Box 398 China TX 77613 NONE PC TO SUPPORT THE SCHOOL'S FOOTBALL PROGRAM 1000 Irule Dance Foundation 4305 Calder Ave Beaumont TX 77706 NONE PC CHARITABLE 5000 IEA - Inspire Encourage Achieve 20 N 11th street Beaumont TX 77702 NONE PC CHARITABLE 25000 Ben Rogers - LUB - I Have a Dream 2390 Dowlen Rd Beaumont TX 77706 NONE PC "I HAVE A DREAM" PROGRAM 50000 Future Farmers of America 3000 S Hulen St Ste 124 Fort Worth TX 76109 NONE PC MEAT PROCESSING 4464 Kirbyville Police Department 102 S Margaret Ave Kirbeyville TX 75956 NONE PC TO SUPPORT TOY DRIVE 5000 Lamar State College Orange PO Box 2516 Orange TX 77631 NONE PC CHARITABLE 593 Lamar University 211 Redbird Lane Beaumont TX 77710 NONE PC TO SUPPORT SCHOLARSHIPS, ATHLETIC PROGRAMS (GOLF, FOOTBALL) AND OTHER CHARITABLE INITIATIVES 90302 Legends Gold PO Box 287 Beresford SD 57004 NONE PC CHARITABLE 25000 Lindas Lighthouse PO Box 4102 Port Arthur TX 77641 NONE PC TO SUPPORT SCHOLARSHIPS GIVEN TO LOCAL CHILDREN 5000 OMEGAS OF GREATER LAKE CHARLES PO BOX 1108 LAKE CHARLES LA 70602 NONE PC CHARITABLE 10000 Port Arthur ISD 501 Procter St Ste 300 Port Arthur TX 77640 NONE PC TO SUPPORT PAC CAMPUS ACTIVITIES FOR TEACHERS 1000 Silsbee Ice House Museum 818 Earnest Ave Silsbee TX 77656 NONE PC CHARITABLE 5000 Southeast CC 8800 0 St Ste 227 Lincoln NE 68520 NONE PC TO SUPPORT COLLEGE SCHOLARSHIPS 5168 Sulphur Jr Storm Wrestling Club 306 Audalia Ave Sulphur LA 70663 NONE PC CHARITABLE 5000 TEXAS A&M UNIVERSITY 400 BIZZEL ST COLLEGE STATION TX 77843 NONE PC CHARITABLE 21424 Texas Tech University 2500 Broadway Lubbock TX 79409 NONE PC CHARITABLE 17291 University of Arkansas at Little Rock 2801 S University Ave Little Rock AR 72204 NONE PC CHARITABLE 5500 West Brook High School 8750 Phelan Blvd Beaumont TX 77706 NONE PC TO SUPPORT FOOTBALL BOOSTER CLUB AND OTHER CHARITABLE ACTIVITIES 11181 Young Men's Business League- (YMBL) 7250 Wespark Beaumont TX 77705 NONE PC CHARITABLE 40325 525776 0 14 410217 18 675122 0 1085339 0 1085339 false false false false false false false false false false ACCOUNTING FEES 8400 2100 6300 SEE ATTACHMENT II-2 2127621 2036433 SEE ATTACHMENT II-1 5080964 5202788 5,749 SHS OF GOLDMAN SACHS ETF TR ACTIVEBETA 509664 662170 1,427 SHS OF ISHARES RUSSELL2000 0 0 8,528 SHS OF ISHARES CORE S&P TOT 850188 1096871 254 SHS OF ISHARES CORE S&P MID 0 0 359 SHS OF ISHARES CORE S&P 500 INDEX 0 0 5,385 SHS OF ISHARES CORE U.S. AGGREGATE BOND 617500 521807 4,241 SHS OF ISHARES INC CORE MSCI EMERGING MKTS 258984 221465 89,931 SHS OF BAIRD FDS INC AGGREGATE BD FD INSTL 922512 867830 20,428 SHS OF EMBARK SMALL CAP EQUITY FUND INSTL 207395 223075 18,800 SHS OF HARBOR EMBARK COMMODITY STR INSTL 185842 190628 2,955 SHS OF INVESCO DEVELOPING MARKETS FUND CLASS Y 148312 112547 5,037 SHS OF JENSEN PORTFOLIO INC CLASS I 0 0 86,929 SHS OF MAINSTAY MACKAY HIGH YIELD CORPORATE 0 0 82,179 SHS OF NYLI MACKAY HIGH YIELD CORPORATE BOND FUND 501049 427330 31,038 SHS OF MFS SER TR X EMERGING MARKETS DEBT FD 432186 370283 86,493 SHS OF PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 0 0 6,434 SHS OF PRINCIPAL FDS INC MIDCAP FUND INSTL 276030 286750 13,326 SHS OF JP MORGAN TR I US EQUITY FUND 334632 331959 82,983 SHS OF PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 831467 703697 7,197 SHS OF PIMCO COMMODITY REAL RETURN STRAT FD INSTL 130706 94639 46,272 SHS OF T ROWE PRICE INTL FD OVERSEAS STK FD 607936 580254 6,329 SHS OF TOUCHSTONE FDS GROUP TR MID CAP FUND 303776 349509 5,107 SHS OF DELAWARE SMALLCAP CORE FUND CL 0 0 8,329 SHS OF PIMCO COMMODITY REAL RETURN STRAT FD INSTL 0 0 20,717 SHS OF ALPS/CORCMDTY MGMT STRAT I 0 0 LEGAL FEES 86050 43025 43025 COST BASIS ADJUSTMENTS 54277 INVESTMENT FEES 46455 46455 Orleans Holdings LLC LLC is 100% owned by Jason Byrd, president of Foundation 240000 240000 2024-10 2029-10 Monthly payments of $2,500 8.0 REAL ESTATE Improvements / debt retirement Real estate-secured loan to LLC 230000