Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WILTON AND EFFIE HEBERT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3535 CALDER AVENUE SUITE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEAUMONT, TX77706
A Employer identification number

76-0065521
B Telephone number (see instructions)

(409) 727-2345
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,864,497J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 374,311 374,311  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 577,042
b Gross sales price for all assets on line 6a 6,226,094
7 Capital gain net income (from Part IV, line 2)... 22,734
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).......      
12 Total. Add lines 1 through 11........ 951,353 397,045  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,250 7,875   3,375
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 18,000 12,600   5,400
b Accounting fees (attach schedule)....... Click to see attachment 18,000 12,600   5,400
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,503 9,503    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 3,791 2,654   1,137
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 63,641 63,641    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,185 108,873   15,312
25 Contributions, gifts, grants paid....... 616,317 616,317
26 Total expenses and disbursements. Add lines 24 and 25 740,502 108,873   631,629
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 210,851
b Net investment income (if negative, enter -0-) 288,172
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 671,730 374,884 374,884
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,701,319 Click to see attachment1,862,165 1,908,504
b Investments—corporate stock (attach schedule)....... 6,608,674 Click to see attachment7,619,670 11,414,454
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,034,050 Click to see attachment1,971,648 2,166,655
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,015,773 11,828,367 15,864,497
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 550,633 165,000
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 bullet) Click to see attachment2,843 Click to see attachment450
23 Total liabilities (add lines 17 through 22)......... 553,476 165,450
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,222,349 13,222,349
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds -1,760,052 -1,559,432
29 Total net assets or fund balances (see instructions)..... 11,462,297 11,662,917
30 Total liabilities and net assets/fund balances (see instructions). 12,015,773 11,828,367
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,462,297
2
Enter amount from Part I, line 27a .....................
2
210,851
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,673,148
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,231
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,662,917
Form 990-PF (2020)
Form 990-PF (2020)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 22,734
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,006
c All other domestic foundations enter 1.39% 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  
3 Add lines 1 and 2........................... 3 4,006
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,006
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,600
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 44
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 450
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    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 .
    8b
    Yes
     
    9
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJAMES M BLACK ATTORNEY AT LAW Telephone no.bullet (409) 982-9433

    Located atbullet3535 CALDER AVE SUITE 300BEAUMONTTX ZIP+4bullet77706
    15
    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
    15
     
    16 At any time during calendar year 2020, 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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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 2020?.............
    1c
     
     
    2
    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)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CATHERINE HUGHES BRUNEY DIRECTOR
    1.00     		3,750 0 0
    PO BOX 1877
    NEDERLAND,TX77627
    JAMES BLACK DIRECTOR
    1.00     		3,750 0 0
    3535 CALDER AVE SUITE 300
    BEAUMONT,TX77706
    JOE VERNON DIRECTOR
    1.00     		3,750 0 0
    PO BOX 1916
    NEDERLAND,TX77627
    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...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,053,383
    b
    Average of monthly cash balances.......................
    1b
    406,553
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,459,936
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    14,459,936
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    216,899
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,243,037
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    712,152
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    712,152
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,006
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,006
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    708,146
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    708,146
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    708,146
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    631,629
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    631,629
    5
    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.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    631,629
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 708,146
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 31,160
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 631,629
    a Applied to 2019, but not more than line 2a 31,160
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 600,469
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		107,677
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BLACK BLACK ATTORNEYS
    3535 CALDER AVE SUITE 300
    BEAUMONT,TX77706
    (409) 982-9433
    bThe form in which applications should be submitted and information and materials they should include:
    PRESCRIBED FORM APPROVED BY THE BOARD, PURSUANT TO IRS CODE SEC. 170 (C)(2) AND SEC. 501 (C)(3)
    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 (2020)
    Form 990-PF (2020)
    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)
    aPaid during the year
    ALL SAINTS EPISCOPAL SCHOOL
    4108 DELAWARE ST
    BEAUMONT,TX77706     		NONE PC SUPPORT FOR OPERATIONS 25,000
    ANAYAT HOUSE
    2675 MCFADDIN ST
    BEAUMONT,TX77702     		NONE PC SUPPORT FOR OPERATIONS 6,000
    ART MUSEUM OF SOUTHEAST TEXAS
    500 MAIN ST
    BEAUMONT,TX77701     		NONE PC SUPPORT FOR OPERATIONS 22,404
    BEAUMONT INTERFAITH CHORAL SOCIETY
    PO BOX 10936
    BEAUMONT,TX77710     		NONE PC SUPPORT FOR OPERATIONS 2,000
    CASA OF SETX INC
    2449 CALDER AVE
    BEAUMONT,TX77702     		NONE PC SUPPORT FOR OPERATIONS 5,000
    CASA OF SETX INC
    2449 CALDER AVE
    BEAUMONT,TX77702     		NONE PC SUPPORT FOR OPERATIONS 5,000
    COMMUNITY RETIREMENT HOME
    3141 PROCTER STREET
    PORT ARTHUR,TX77642     		NONE PC SUPPORT FOR OPERATIONS 25,000
    EFFIE & WILTON HEBERT PUBLIC LIBRAR
    2025 MERRIMAN
    PORT NECHES,TX77651     		NONE PC SUPPORT FOR OPERATIONS 46,000
    FOUNDATION FOR SOUTHEAST TEXAS
    700 NORTH ST D
    BEAUMONT,TX77701     		NONE PC SUPPORT FOR OPERATIONS 25,000
    GIRLS' HAVEN
    3380 FANNIN ST
    BEAUMONT,TX77701     		NONE PC SUPPORT FOR OPERATIONS 10,000
    GULF COAST YOUTH SOCCER CLUB
    5601 TWIN CITY HWY
    PORT ARTHUR,TX77642     		NONE PC SUPPORT FOR OPERATIONS 30,813
    IEA - INSPIRE ENCOURAGE ACHIEVE
    595 ORLEANS SUITE 920
    BEUAMONT,TX77701     		NONE PC SUPPORT FOR OPERATIONS 25,000
    JULIE ROGERS GIFT OF LIFE PROGRAM
    PMB 46 148 S DOWLEN R
    BEAUMONT,TX77707     		NONE PC SUPPORT FOR OPERATIONS 20,000
    JULIE ROGERS GIFT OF LIFE PROGRAM
    PMB 46 148 S DOWLEN RD
    BEAUMONT,TX77707     		NONE PC SUPPORT FOR OPERATIONS 5,000
    LAMAR INSTITUTE OF TECHNOLOGY
    855 EAST LAVACA
    BEAUMONT,TX77705     		NONE PC SCHOLARSHIPS 6,000
    LAMAR UNIVERSITY FOUNDATION INC
    855 JIM GILLIGAN WAY
    BEAUMONT,TX77705     		NONE PC SCHOLARSHIPS 50,000
    LAMAR UNIVERSITY FRIENDS OF THE ART
    PO BOX 11500
    BEAUMONT,TX77710     		NONE PC SUPPORT FOR OPERATIONS 10,000
    MARION & ED HUGHES PUBLIC LIBRARY
    2712 NEDERLAND AVE
    NEDERLAND,TX77627     		NONE PC SUPPORT FOR OPERATIONS 34,200
    MID COUNTY SENIOR CITIZEN'S CENTER
    1006 PORT NECHES AVE
    PORT NECHES,TX77651     		NONE PC SUPPORT FOR OPERATIONS 6,400
    MUSEUM OF THE GULF COAST
    700 PROCTER ST
    PORT ARTHUR,TX77640     		NONE PC SUPPORT FOR OPERATIONS 18,500
    MUSEUM OF THE GULF COAST
    700 PROCTOR ST
    PORT ARTHUR,TX77640     		NONE PC SUPPORT FOR OPERATIONS 25,000
    PAHE FOUNDATION INC
    1500 PROCTER ST
    PORT ARTHUR,TX77641     		NONE PC SUPPORT FOR OPERATIONS 50,000
    PAHE FOUNDATION INC
    1500 PROCTER STREET
    PORT ARTHUR,TX77641     		NONE PC SCHOLARSHIP 10,000
    PNG HSPROJECT GRADUATION
    1401 MERRIMAN
    PORT NECHES,TX77651     		NONE PC SUPPORT FOR OPERATIONS 6,000
    PORT ARTHUR POLICE BLUE SANTA
    3120 CENTRAL MALL DRIVE
    PORT ARTHUR,TX77642     		NONE PC SUPPORT FOR OPERATIONS 25,000
    RETINA RESEARCH FOUNDATION
    7200 B CAMBRIDGE
    HOUSTON,TX77030     		NONE PC SUPPORT FOR OPERATIONS 5,000
    SHORKEY CENTER
    855 S 8TH STREET
    BEAUMONT,TX77701     		NONE PC SUPPORT FOR OPERATIONS 5,000
    SOUTHEAST TEXAS FAMILY RESOURCE CTR
    2060 IRVING AVE
    BEAUMONT,TX77701     		NONE PC SUPPORT FOR OPERATIONS 10,000
    SOUTHEAST TEXAS FOOD BANK
    3845 S M L KING JR PKWY
    BEAUMONT,TX77705     		NONE PC SUPPORT FOR OPERATIONS 10,000
    ST ELIZABETH CATHOLIC CHURCH
    2006 NALL ST
    PORT NECHES,TX77651     		NONE PC SUPPORT FOR OPERATIONS 15,000
    SYMPHONY OF SOUTHEAST TEXAS
    4345 PHELAN BLVD
    BEAUMONT,TX77707     		NONE PC SUPPORT FOR OPERATIONS 20,000
    THE PENLAND FOUNDATION
    6550 TRAM ROAD
    BEAUMONT,TX77713     		NONE PC SUPPORT FOR OPERATIONS 10,000
    THE SCHOOL OF MONTESSORI
    1503 S 16TH ST
    NEDERLAND,TX77627     		NONE PC SUPPORT FOR OPERATIONS 25,000
    YOUNG AUDIENCES OF SOUTHEAST TEXAS
    700 NORTH ST G
    BEAUMONT,TX77701     		NONE PC SUPPORT FOR OPERATIONS 3,000
    JULIE ROGERS GIFT OF LIFE PROGRAM
    PMB 46 148 S DOWLEN RD
    BEAUMONT,TX77707     		NONE PC SUPPORT FOR OPERATIONS 20,000
    Total .................................bullet 3a 616,317
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    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 ...........     		         
    4 Dividends and interest from securities....     14 366,099 8,212
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 22,734 554,308
    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)..   388,833 562,520
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    951,353
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WILTON AND EFFIE HEBERT FOUNDATION
    EIN:
    76-0065521
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAZUR & VERNON, CPA'S 18,000 12,600   5,400

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    WILTON AND EFFIE HEBERT FOUNDATION
    EIN:
    76-0065521
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    BLACKROCK FDS V CR STRG INM IN   PURCHASE 2020-03   143,528 140,477     3,051  
    BLACKSTONE GROUP INC COM CL A 2020-09 PURCHASE 2020-12   4,096 3,357     739  
    BOEING CO   PURCHASE 2020-03   54,902 184,050     -129,148  
    BROADCOM INC COM 2020-01 PURCHASE 2020-12   9,182 8,692     490  
    PNC FINANCIAL SERVICES GROUP I 2020-05 PURCHASE 2020-09   17,946 18,175     -229  
    PPL CORP 2020-05 PURCHASE 2020-06   17,985 16,615     1,370  
    ROYAL DUTCH SHELL PLC ADR   PURCHASE 2020-07   51,683 60,419     -8,736  
    STORE CAPITAL CORPORATION 2020-06 PURCHASE 2020-12   13,469 10,180     3,289  
    TOTAL SE SPONSORED ADS 2020-05 PURCHASE 2020-07   17,723 16,975     748  
    VANGUARD TOT BD MKT IDX ADM 2020-02 PURCHASE 2020-03   141,579 144,000     -2,421  
    VANGUARD INTM TERM INV G-ADM 2020-03 PURCHASE 2020-05   19,934 18,623     1,311  
    MEDTRONIC PLC 2020-03 PURCHASE 2020-12   6,561 4,223     2,338  
    FDLMC REMIC SERIES K-728 VAR 0 2020-02 PURCHASE 2020-05   243,299 238,008     5,291  
    AT&T INC.   PURCHASE 2020-02   18,355 16,589     1,766  
    AT&T INC.   PURCHASE 2020-03   86,833 111,591     -24,758  
    AMERICAN CAMPUS COMMUNITIES 2019-05 PURCHASE 2020-12   3,529 3,859     -330  
    AMERICAN ELECTRIC POWER CO INC 2018-06 PURCHASE 2020-02   17,821 11,108     6,713  
    AMGEN INC   PURCHASE 2020-02   42,135 28,793     13,342  
    AMGEN INC 2. 125% 2018-08 PURCHASE 2020-05   200,000 200,000        
    APPLE INC COM   PURCHASE 2020-01   139,561 59,522     80,039  
    APPLE INC COM 2015-06 PURCHASE 2020-02   47,490 18,340     29,150  
    BLACKROCK INC   PURCHASE 2020-02   38,934 23,309     15,625  
    BLACKROCK INC   PURCHASE 2020-12   3,488 1,591     1,897  
    BLACKROCK FDS V CR STRG INM IN 2019-04 PURCHASE 2020-05   111,649 118,059     -6,410  
    CVS HEALTH CORPORATION   PURCHASE 2020-02   78,222 85,254     -7,032  
    CHEVRON CORP NEW COM   PURCHASE 2020-12   6,460 7,894     -1,434  
    COCA COLA CO   PURCHASE 2020-02   40,012 26,528     13,484  
    THE WALT DISNEY CO 2015-08 PURCHASE 2020-02   16,665 11,746     4,919  
    THE WALT DISNEY CO   PURCHASE 2020-12   9,887 5,689     4,198  
    DISCOVER FINANCIAL SERVICES   PURCHASE 2020-03   58,686 49,459     9,227  
    DOUBLELINE TOTAL RET BD-I FUND 2015-03 PURCHASE     162,979 172,563     -9,584  
    HOME DEPOT INC   PURCHASE 2020-02   50,875 26,866     24,009  
    HONEYWELL INTERNATIONAL INC 2018-10 PURCHASE 2020-02   14,134 11,426     2,708  
    HONEYWELL INTERNATIONAL INC   PURCHASE 2020-12   11,763 8,231     3,532  
    INTEL CORP   PURCHASE 2020-02   41,831 20,538     21,293  
    INTEL CORP   PURCHASE 2020-10   104,002 75,122     28,880  
    ISHARES CORE S&P 2015-08 PURCHASE     239,414 158,014     81,400  
    JPMORGAN CHASE & CO 2012-06 PURCHASE 2020-02   72,075 18,246     53,829  
    JPMORGAN CHASE & CO   PURCHASE 2020-12   13,132 6,112     7,020  
    JOHNSON & JOHNSON 2015-03 PURCHASE 2020-02   13,225 8,921     4,304  
    JPMORGAN SMALL CAP EQUITY FUND   PURCHASE 2020-02   96,153 75,953     20,200  
    JPMORGAN SMALL CAP EQUITY FUND   PURCHASE 2020-12   58,000 41,242     16,758  
    KLA CORPORATION COM 2018-12 PURCHASE     80,932 40,700     40,232  
    LOCKHEED MARTIN CORP   PURCHASE 2020-02   39,207 17,579     21,628  
    MCDONALDS CORP   PURCHASE 2020-02   39,922 18,208     21,714  
    MCDONALDS CORP MED 2018-08 PURCHASE 2020-05   212,648 199,610     13,038  
    MICROSOFT CORP   PURCHASE 2020-02   122,620 27,152     95,468  
    MONDELEZ INTERNATIONAL INC 2017-10 PURCHASE 2020-02   33,069 22,870     10,199  
    NIKE INC CL B 2017-06 PURCHASE 2020-02   13,347 6,926     6,421  
    NOVARTIS AG SPON ADR 2015-06 PURCHASE 2020-02   14,578 12,800     1,778  
    PNC FINANCIAL SERVICES GROUP I   PURCHASE 2020-03   42,750 40,925     1,825  
    PNC FINANCIAL SERVICES GROUP I   PURCHASE 2020-09   68,257 63,992     4,265  
    PPL CORP   PURCHASE 2020-06   81,159 83,022     -1,863  
    ROYAL DUTCH SHELL PLC ADR   PURCHASE 2020-06   98,960 183,482     -84,522  
    SIMON PROPERTY GROUP LP 2018-08 PURCHASE 2020-04   200,900 200,766     134  
    STARBUCKS CORP   PURCHASE 2020-02   10,640 6,733     3,907  
    STARBUCKS CORP 2017-02 PURCHASE 2020-12   2,991 1,669     1,322  
    PEPSICO INC   PURCHASE 2020-02   31,341 20,619     10,722  
    TOTAL SE SPONSORED ADS 2013-04 PURCHASE 2020-02   1,026 1,280     -254  
    TOTAL SE SPONSORED ADS   PURCHASE 2020-07   91,094 120,044     -28,950  
    US TREASURY NOTE   PURCHASE 2020-05   168,215 165,569     2,646  
    VANGUARD TOT BD MKT IDX ADM   PURCHASE 2020-02   144,260 134,539     9,721  
    VANGUARD TOT BD MKT IDX ADM   PURCHASE 2020-03   225,360 203,741     21,619  
    VANGUARD TOT BD MKT IDX ADM 2018-08 PURCHASE 2020-03   73,520 68,954     4,566  
    VANGUARD SHORT TERM INVMT GRAD   PURCHASE 2020-02   123,000 119,008     3,992  
    VANGUARD SHORT TERM INVMT GRAD   PURCHASE 2020-03   130,079 130,079        
    VANGUARD SHORT TERM INVMT GRAD   PURCHASE 2020-04   131,108 134,645     -3,537  
    VANGUARD SHORT TERM INVMT GRAD 2018-06 PURCHASE 2020-05   6,584 6,412     172  
    VANGUARD SHORT TERM INVMT GRAD   PURCHASE 2020-08   134,569 129,012     5,557  
    VERIZON COMMUNICATIONS 2016-08 PURCHASE 2020-02   3,548 3,270     278  
    EATON CORP PLX   PURCHASE 2020-02   23,074 14,241     8,833  
    EATON CORP PLX   PURCHASE 2020-12   3,001 1,506     1,495  
    CHUBB LIMITED   PURCHASE 2020-03   78,648 75,151     3,497  
    FHMS K015 A2 2017-11 PURCHASE     11,677 12,004     -327  
    FHMS K025 A1 2015-03 PURCHASE     223,435 225,202     -1,767  
    FHLMC REMIC SERIES K-026 2019-03 PURCHASE 2020-05   234,035 225,176     8,859  
    FHLMC REMIC SERIES K-716 2019-03 PURCHASE     16,116 16,215     -99  
    FHMS K720 A1   PURCHASE 2020-01   1,831 1,832     -1  
    FHMS K720 A1   PURCHASE 2020-02   1,837 1,838     -1  
    FHMS K720 A1   PURCHASE 2020-03   2,068 2,069     -1  
    FHMS K720 A1   PURCHASE 2020-04   1,850 1,851     -1  
    FHMS K720 A1   PURCHASE 2020-05   1,967 1,968     -1  
    FHMS K720 A1   PURCHASE 2020-06   1,862 1,863     -1  
    FHMS K720 A1   PURCHASE 2020-07   1,979 1,980     -1  
    FHMS K720 A1   PURCHASE 2020-08   1,874 1,875     -1  
    FHMS K720 A1   PURCHASE 2020-09   1,902 1,903     -1  
    FHMS K720 A1   PURCHASE 2020-10   2,022 2,023     -1  
    FHMS K720 A1   PURCHASE 2020-11   1,915 1,916     -1  
    FHMS K720 A1   PURCHASE 2020-12   2,034 2,035     -1  
    FHLMC REMIC SERIES K-721 2019-04 PURCHASE 2020-06   312,703 303,973     8,730  
    FHLMC REMIC SERIES K-068 2017-11 PURCHASE     4,787 4,865     -78  
    FNMA POOL FNAL6470 2015-03 PURCHASE     45,013 46,457     -1,444  
    FNMA POOL AL9042 2017-03 PURCHASE     43,174 44,920     -1,746  
    FNMA POOL AP9631 2018-04 PURCHASE     36,567 36,847     -280  
    FNMA POOL AV6368 2015-02 PURCHASE     4,663 4,879     -216  
    FNMA POOL FNBM1030 2017-04 PURCHASE     99,729 103,759     -4,030  
    PNC FINANCIAL SERVICES GROUP 2010-11 PURCHASE     29,214 13,187     16,027  
    US TREASURY NOTE 2013-05 PURCHASE 2020-05   33,892 33,182     710  
    APPLE INC   PURCHASE 2020-09   115,610 34,370     81,240  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILTON AND EFFIE HEBERT FOUNDATION
    EIN:
    76-0065521
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 5,964,534 9,603,211
    CORPORATE SECURITIES 1,655,136 1,811,243

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WILTON AND EFFIE HEBERT FOUNDATION
    EIN:
    76-0065521
    US Government Securities - End of Year Book Value:

    1,762,165
    US Government Securities - End of Year Fair Market Value:

    1,805,150
    State & Local Government Securities - End of Year Book Value:


    100,000
    State & Local Government Securities - End of Year Fair Market Value:


    103,354


    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILTON AND EFFIE HEBERT FOUNDATION
    EIN:
    76-0065521
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS FMV 1,971,648 2,166,655

    TY 2020 LegalFeesSchedule
    Name:
    WILTON AND EFFIE HEBERT FOUNDATION
    EIN:
    76-0065521
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BLACK & BLACK 18,000 12,600   5,400


    TY 2020 OtherDecreasesSchedule
    Name:
    WILTON AND EFFIE HEBERT FOUNDATION
    EIN:
    76-0065521
    Description Amount
    AMORTIZED PREMIUM/ACCRETED DISCOUNT 10,231


    TY 2020 OtherExpensesSchedule
    Name:
    WILTON AND EFFIE HEBERT FOUNDATION
    EIN:
    76-0065521
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT EXPENSES 60,267 60,267    
    INSURANCE 3,296 3,296    
    PENALTIES 44 44    
    UTILITIES 34 34    


    TY 2020 OtherLiabilitiesSchedule
    Name:
    WILTON AND EFFIE HEBERT FOUNDATION
    EIN:
    76-0065521
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE 2,843 450


    TY 2020 TaxesSchedule
    Name:
    WILTON AND EFFIE HEBERT FOUNDATION
    EIN:
    76-0065521
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 5,497 5,497    
    FEDERAL EXCISE TAX 4,006 4,006