TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
H E AND KATE DISHMAN CHARITABLE
FOUNDATION TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3928
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BEAUMONT, TX777043928

A Employer identification number

76-6024806

B Telephone number (see instructions)

(409) 241-1427

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,718,115J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	25,009		25,009
4	Dividends and interest from securities...	81,739		81,739
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-29,697
b	Gross sales price for all assets on line 6a 1,968,955
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,556	1,062
12	Total. Add lines 1 through 11........	78,607		107,810
13	Compensation of officers, directors, trustees, etc.	46,740		46,740	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,125	2,125	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,497	5,497	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		57	57	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,419		54,419	0
25	Contributions, gifts, grants paid.......	195,481			195,481
26	Total expenses and disbursements. Add lines 24 and 25	249,900		54,419	195,481
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-171,293
b	Net investment income (if negative, enter -0-)			53,391
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	272,806	149,327	149,327
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	562,686	681,297	669,234
	b	Investments—corporate stock (attach schedule).......	1,950,098	1,839,713	1,901,927
	c	Investments—corporate bonds (attach schedule).......	646,443	845,703	798,308
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	486,594	235,602	189,044
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	14,583	10,275	10,275
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,933,210	3,761,917	3,718,115
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,886,116	1,886,116
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	2,047,094	1,875,801
	30	Total net assets or fund balances (see instructions).....	3,933,210	3,761,917
	31	Total liabilities and net assets/fund balances (see instructions).	3,933,210	3,761,917

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

3,933,210

Enter amount from Part I, line 27a .....................

-171,293

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

3,761,917

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

3,761,917

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICALLY TRADED SECURITIES - HANCOCK WHITNEY BANK	P
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,958,731	1,998,652	-39,921
b	10,224		10,224
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-39,921
b			10,224
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-29,697
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	264,742	4,055,215	0.065284
2016	345,393	4,036,479	0.085568
2015	121,875	4,193,383	0.029064
2014	144,500	4,228,567	0.034172
2013	134,000	3,663,256	0.036579

Total of line 1, column (d) .....................

0.250667

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.050133

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

3,907,569

Multiply line 4 by line 3......................

195,898

Enter 1% of net investment income (1% of Part I, line 27b)...........

534

Add lines 5 and 6........................

196,432

Enter qualifying distributions from Part XII, line 4,.............

195,481

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,068
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,068
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,068
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,819
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,819
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,751
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,751	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

HANCOCK WHITNEY BANK Telephone no. bullet

(409) 241-1427

Located at bullet

350 PINE STREET 16TH FLOORBEAUMONTTX ZIP+4 bullet

77701

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
HANCOCK WHITNEY BANK	TRUSTEE 10.00	23,370
PO BOX 3928 BEAUMONT,TX777043928	TRUSTEE 10.00	23,370
CAPITAL ONE BANK	TRUSTEE 10.00	23,370
PO BOX 3928 BEAUMONT,TX777043928	TRUSTEE 10.00	23,370

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,743,086

Average of monthly cash balances.......................

211,067

Fair market value of all other assets (see instructions)................

12,922

Total (add lines 1a, b, and c).........................

3,967,075

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,967,075

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

59,506

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,907,569

Minimum investment return. Enter 5% of line 5..................

195,378

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

195,378

Tax on investment income for 2018 from Part VI, line 5......

1,068

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,068

Distributable amount before adjustments. Subtract line 2c from line 1............

194,310

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

194,310

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

194,310

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

195,481

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

195,481

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

195,481

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7				194,310
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			27,260
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 195,481
a Applied to 2017, but not more than line 2a			27,260
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2018 distributable amount.....				168,221
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2018.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				26,089
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

HANCOCK WHITNEY BANK
PO BOX 3928
BEAUMONT,TX777043928
(409) 241-1427

bThe form in which applications should be submitted and information and materials they should include:

NONE

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ART MUSEUM OF SOUTHEAST TEXAS 500 MAIN STREET BEAUMONT,TX77701	N/A	501(C)(3)	FUNDING FOR CAPITAL IMPROVEMENTS	8,957
BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT,TX77701	N/A	501(C)(3)	FUNDING FOR 2018-2019 NECHES RIVER ADVENTURES ENVIRONMENTAL EDUCATION CLASSES	10,000
CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER AVENUE BEAUMONT,TX77702	N/A	501(C)(3)	FUNDING FOR THREE PANDA WARMERS FOR CENTER FOR NEW LIFE	21,548
GIRLS HAVEN 3380 FANNIN ST A BEAUMONT,TX77701	N/A	501(C)(3)	FUNDING FOR CAPACITY BUILDING AND ELECTRICAL IMPROVEMENTS FOR RESIDENTIAL FACILITY	7,000
JASON ALLIANCE OF SOUTHEAST TEXAS 855 EAST FLORIDA BOX 9 BEAUMONT,TX77705	N/A	501(C)(3)	FUNDING FOR MATH AND SCIENCE FOCUSED ONLINE CURRICULUM TO PARTICIPATING TEACHERS AND STUDENTSFUNDING FOR MATH AND SCIENCE FOCUSED ONLINE CURRICULUM FOR TEACHERS AND STUDENTS	20,000
JUNIOR ACHIEVEMENT 505 MILAM STREET SUITE 700 BEAUMONT,TX77701	N/A	501(C)(3)	FUNDING FOR FINANCE PARK	5,000
KOUNTZE VOLUNTEER FIRE DEPARTMENT 350 E DEER ST KOUNTZE,TX77625	N/A	501(C)(3)	FUNDING FOR FIREFIGHTER SAFETY 2018	7,500
KVLU LAMAR UNIVERSITY PO BOX 10064 BEAUMONT,TX777100064	N/A	501(C)(3)	FUNDING FOR LIGHTING FOR TRANSMISSION TOWER AND TRANSMITTER	33,790
LAMAR INSTITUTE OF TECHNOLOGY 855 EAST LAVACA STREET BEAUMONT,TX77705	N/A	501(C)(3)	FUNDING FOR CPR MANIKINS	3,186
LIFESHARE BLOOD CENTERS 4305 LAUREL ST BEAUMONT,TX77707	N/A	501(C)(3)	FUNDING FOR MINI BUS BLOODMOBILE	50,000
SOME OTHER PLACE PO BOX 843 BEAUMONT,TX777040843	N/A	501(C)(3)	FUNDING FOR BACK TO SCHOOL PROGRAM	25,000
TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT,TX77701	N/A	501(C)(3)	FUNDING FOR INTERACTIVE SCIENCE EXHIBITIONFUNDING FOR ENGINEER IT! - INTERACTIVE SCIENCE EXHIBITION	3,500
Total ................................. 3a				195,481

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........					25,009
4 Dividends and interest from securities....					81,739
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....					1,556
8 Gain or (loss) from sales of assets other than inventory ............					-29,697
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		0	78,607

13Total. Add line 12, columns (b), (d), and (e)..................

78,607

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
3	ALL AMOUNTS REPRESENT EARNINGS ON INVESTMENTS AND GAINS AND LOSSES
4	ON THE SALE OF INVESTMENTS, WHICH PROVIDE FUNDS SOLELY FOR THE
7	ACCOMPLISHMENT OF THE ORGANIZATION'S CHARITABLE PURPOSES.
8	SEE EXPLANATION ABOVE

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

H E AND KATE DISHMAN CHARITABLE

FOUNDATION TRUST

EIN:

76-6024806

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	2,125	2,125		0

- TIN:

TY 2018 AppliedToPriorYearElection

Name:

H E AND KATE DISHMAN CHARITABLE

FOUNDATION TRUST

EIN:

76-6024806

Election:

TAXPAYER ELECTS TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS. TRUSTEE MADE SUBSTANTIAL CONTRIBUTIONS IN 2017 TO MAKE UP FOR PRIOR YEAR UNDISTRIBUTED INCOME.

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

H E AND KATE DISHMAN CHARITABLE

FOUNDATION TRUST

EIN:

76-6024806

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CUBESMART L P 4.375%	26,340	25,571
FEDERAL HOME LN MTG CORP 2.375%	151,458	149,403
GENERAL ELECTRIC CO NT 2.70%	25,061	23,198
PNC BK N A PITTSBURGH	24,901	24,294
SCHWAB CHARLES CORP SR NT 3.OO%	50,079	48,315
SOUTHERN CALIF EDISON CO IMTG BD 5.50%	29,989	29,629
U S BK NATL ASSN CINCINNATI OHIO MED TERM BK NTS 2.05%	49,993	49,133
WAL MART STORES INC SR NT 2.65%	49,989	48,568
WELLS FARGO CO MTN SR NT 3.55%	25,501	24,222
PIMCO COMMODITIESPLUS STRATEGY	72,519	58,511
VENTAS RLTY LTD 2.70 %	24,922	24,787
VISA INC 2.80 %	24,887	24,686
PRICELINE GRP INC 3.65 %	24,858	24,346
DIAGEO INVT CORP	24,998	24,756
COMCAST CORP NEW 3 %	24,955	24,374
BLACKSTONE ALTERNATIVE MULTI STRATEGY FUND CLASS I	2,113	2,048
BANK NEW YORK MELLON CORP 2.95 %	25,008	24,607
VIRTUS VONTOBEL EMERGIN MARKETS OPPORTUNITIES FUND CLASS I	74,228	71,638
MAINGATE MLP FUND CL I	113,904	96,222

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

H E AND KATE DISHMAN CHARITABLE

FOUNDATION TRUST

EIN:

76-6024806

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AARONS INC	2,509	3,196
ABBVIE INC	35,959	47,939
ALLISON TRANSMISSION HLDGS INC	7,978	8,123
AMGEN INC	24,705	28,616
AMN HEALTHCARE SERVICES INC	1,556	1,983
ANGIODYNAMICS INC	11,113	11,696
APPLE INC	2,753	17,351
ASSOCIATED BANC CORP	6,815	6,531
ASSURED GUARANTY LTD	5,985	7,082
BANCFIRST CORP	1,614	2,096
BANK OF AMERICA CORP	27,060	26,636
BB&T CORP	29,631	29,198
BLACKROCK INC	13,008	13,356
BRADY CORP CL A	1,937	2,912
BRINKER INTL INC	27,580	25,113
BURLINGTON STORES INC	5,141	6,832
CADENCE DESIGN SYSTEM INC	4,092	6,435
CALAVO GROWERS INC	2,431	2,554
CDW CORP	4,572	6,646
CHEMOURS CO	5,412	3,951
CHEVRON CORP	36,562	38,185
CISCO SYS INC	29,657	36,267
CITY HLDG CO	1,935	2,501
CULLEN FROST BANKERS INC	45,412	43,354
CUMMINS INC	37,960	35,014
CYPRESS SEMICONDUCTOR CORP	4,556	4,134
DIGITAL RLTY TR INC	25,362	31,006
DIODES INC	2,437	2,581
EMERSON ELEC CO	29,727	26,947
EMPLOYERS HOLDINGS INC	1,341	1,301
ENOVA INTL INC	2,042	2,627
EVERCORE INC	9,358	6,655
EXXON MOBIL CORP	64,683	55,370
FAIR ISAAC CORPORATION	5,516	6,732
FIRST AMERN FINL CORP	4,246	4,910
FIRST FINL BANCORP OH	1,791	2,016
FIVE BELOW INC	3,492	4,604
HANOVER INS GROUP INC	6,456	8,291
HARRIS CORP DEL	14,238	24,237
HARSCO CORP	9,704	8,917
HOME DEPOT INC	22,392	29,897
HUNTINGTON INGALLS INDS INC	4,899	5,329
HUNTSMAN CORP	5,118	4,012
ICON	4,261	4,781
ICU MED INC	6,213	6,200
INNOVIVA INC	5,196	6,631
INSIGHT ENTERPRISES INC	1,362	1,100
INSPERITY INC	1,135	2,054
IRIDIUM COMMUNICATIONS INC	1,162	2,030
JAMES RIV GROUP LTD	1,690	1,790
JOHNSON & JOHNSON	29,498	31,617
JP MORGAN CHASE & CO	58,765	66,870
LAMAR ADVERTISING CO NEW CL A	37,536	37,426
LAMB WESTON HLDGS INC	9,006	10,666
LANDSTAR SYS INC	8,798	10,237
LEAR CORP	5,900	4,546
LEIDOS HLDGS INC	14,907	12,864
LENNOX INTL INC	5,937	8,973
LIGAND PHARMACEUTICALS INC	721	679
LILLY ELI & CO	17,794	25,111
LOCKHEED MARTIN CORP	23,914	23,042
LYONDELLBASELL INDUSTRIES	23,363	19,044
MANTECH INTL CORP	6,803	6,955
MATERION CORP	2,212	2,250
MICROSOFT CORP	11,152	24,986
MURPHY USA INC	6,535	6,821
NEXTERA ENERGY INC	33,082	42,238
NORFOLK SOUTHN CORP	8,420	13,459
NUCOR CORP	9,202	9,688
ON SEMICONDUCTOR CORP	3,198	2,939
ONEOK INC	11,584	12,409
PEABODY ENERGY CORP	3,545	3,444
PETMED EXPRESS INC	1,944	2,070
PFIZER INC	39,163	52,860
PHILIP MORRIS INTL INC	25,781	18,426
PHILLIPS 66	18,556	17,575
PLANET FITNESS INC CL A	5,124	10,241
POOL CORPORATION	6,082	8,027
PRINCIPAL FINL GROUP INC	40,688	27,960
PRUDENTIAL FINL INC	31,553	23,731
QUINSTREET INC	877	1,363
RMR GROUP INC	8,970	7,803
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS	22,140	23,658
RUDOLPH TECHNOLOGIES INC	29	41
SKYWEST INC	2,039	2,224
SLEEP NUMBER CORP	3,316	3,268
STEEL DYNAMICS INC	3,986	4,085
SUNTRUST BKS INC	26,631	21,639
SYSCO CORP	33,105	43,110
TETRA TECH INC	669	1,242
TEXAS INSTRS INC	8,431	15,498
UNIVERSAL INS HLDGS INC	2,734	3,564
VALERO ENERGY CORP	12,263	15,444
VECTREN CORPORATION	8,503	9,357
VEEVA SYS INC CL A	4,841	7,592
VISHAY INTERTECHNOLOGY INC	2,982	2,611
WALKER & DUNLOP INC	8,609	8,174
WELLCARE HEALTH PLANS INC	4,942	6,611
WILEY JOHN & SONS INC CL A	2,311	1,973
WINNEBAGO INDS INC	2,308	1,767
WOLVERINE WORLD WIDE INC	2,782	3,348
ZEBRA TECHNOLOGIES CORP CL A	4,246	3,981
WESCO INTERNATIONAL INC	3,698	3,264
WEIGHT WATCHERS INTL INC	4,617	2,660
WEBSTER FINL CORP WATERBURY CONN	4,409	3,302
WADDELL & REED FINL INC CL A	12,603	11,553
WD 40 CO	689	733
W&T OFFSHORE INC	1,746	1,413
VISTRA ENERGY CORP	9,130	10,667
VIAVI SOLUTIONS INC	4,559	4,372
VERITIV CORP	1,277	999
VERIZON COMMUNICATIONS INC	27,868	29,797
URSTADT BIDDLE PPTYS INC CL A	2,039	1,845
USANA HEALTH SCIENCES INC	395	353
3D SYS CORP DEL	994	631
STEWART INFORMATION SVCS	1,984	1,987
STEELCASE INC CL A	1,366	1,172
STAMPS COM INC	3,123	2,646
SPIRIT RLTY CAP INC	20,489	17,273
SPIRIT AIRLS INC	3,359	3,649
SONIC AUTOMOTIVE INC CL A	1,203	757
SIMPSON MANUFACTURING CO INC	1,191	1,028
SEACOR HOLDINGS INC	6,667	4,551
S&T BANCORP INC	2,233	2,157
RUTHS HOSPITALITY GROUP INC	2,198	1,932
ROBERT HALF INTL INC	3,347	2,974
RENEWABLE ENERGY GROUP INC	475	437
RAVEN INDS INC	1,819	1,810
RAPID7 INC	2,198	2,181
RPC INC	3,189	1,767
POPULAR INC	4,259	3,730
PAYCHEX INC	19,206	17,656
PARK HOTELS RESORTS INC	31,233	25,486
PBF ENERGY INC CL A	6,103	4,443
OTTER TAIL CORP	2,794	3,127
ONEMAIN HLDGS INC	5,025	3,668
ON DECK CAP INC	1,035	944
OFG BANCORP	2,400	2,304
MORGAN STANLEY	22,627	19,627
METLIFE INC	34,519	29,481
MEDIFAST INC	435	250
MATRIX SVC CO	1,728	1,471
LUMENTUM HLDGS INC	1,022	966
LOUISIANA PAC CORP	5,422	4,422
LTC PPTYS INC	1,487	1,417
KIMBERLY CLARK CORP	12,616	12,989
KFORCE INC	1,141	1,237
KEMET CORP	2,286	2,105
INTERPUBLIC GROUP COS INC	24,179	22,941
INTEL CORP	27,138	23,371
INNOSPEC INC	1,206	988
INDEPENDENT BANK CORP MASS	1,749	1,547
HUNTINGTON BANCSHARES INC	16,573	12,921
HILLENBRAND INC	6,632	5,158
HELIX ENERGY SOLUTIONS GROUP INC	5,031	3,311
HEICO CORP	3,337	3,874
GENERAC HLDGS INC	1,870	1,740
FEDERAL SIGNAL CORP	6,444	4,955
EXTRA SPACE STORAGE INC	5,677	6,243
EURONET WORLDWIDE INC COM	3,410	3,481
EMCOR GROUP INC	6,128	4,895
EAST WEST BANCORP INC	3,863	2,786
DOLBY LABORATORIES INC	7,552	6,802
CORESITE RLTY CORP	1,559	1,221
CONAGRA BRANDS INC	10,096	5,831
CAVCO INDS INC	1,659	1,173
CALLAWAY GOLF CO	2,369	1,652
CIT GROUP INC	6,833	5,281
BOISE CASCADE CO	2,455	1,503
BLUCORA INC	1,347	1,518
AVNET INC	8,367	7,112
ANIXTER INTL INC	1,228	923
ACADIA HEALTHCARE COMPANY INC	4,657	3,059
AMAG PHARMACEUTICALS INC	1,476	942
AES CORP	45,358	53,907
AAR CORP	2,550	2,352
MEDTRONIC PLC	31,913	36,293
MARVELL TECHNOLOGY GROUP LTD	5,505	4,452
JOHNSON CTLS INTL PLC	21,786	17,582
ENDO INTL PLC	1,185	540
LIFE STORAGE INC	5,147	5,114

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

H E AND KATE DISHMAN CHARITABLE

FOUNDATION TRUST

EIN:

76-6024806

US Government Securities - End of Year Book Value:

681,297

US Government Securities - End of Year Fair Market Value:

669,234

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

H E AND KATE DISHMAN CHARITABLE

FOUNDATION TRUST

EIN:

76-6024806

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CAUSEWAY INTERNATIONAL VALUE FUND	AT COST	145,530	117,597
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND	AT COST	90,072	71,447

- TIN:

TY 2018 OtherAssetsSchedule

Name:

H E AND KATE DISHMAN CHARITABLE

FOUNDATION TRUST

EIN:

76-6024806

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
RECEIVABLE (PAYABLE) FROM COMMON TRUST FUND	7,076	7,456	7,456
EXCISE TAX DEPOSIT	7,507	2,819	2,819

- TIN:

TY 2018 OtherExpensesSchedule

Name:

H E AND KATE DISHMAN CHARITABLE

FOUNDATION TRUST

EIN:

76-6024806

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMINISTRATIVE EXPENSES	57	57		0

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

H E AND KATE DISHMAN CHARITABLE

FOUNDATION TRUST

EIN:

76-6024806

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
STATE OF TEXAS UNCLAIMED PROPERTY	494	0	494
PARTNERSHIP INCOME	1,062	1,062	1,062

- TIN:

TY 2018 TaxesSchedule

Name:

H E AND KATE DISHMAN CHARITABLE

FOUNDATION TRUST

EIN:

76-6024806

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	5,497	5,497		0