Form990-PF

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
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 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$4,027,019J 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 28,634 27,778  
4 Dividends and interest from securities... 71,441 71,441  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -65,799
b Gross sales price for all assets on line 6a 2,254,716
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).......      
12 Total. Add lines 1 through 11........ 34,276 99,219  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,040 43,040   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,400 2,400   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,352 2,352   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,792 47,792   0
25 Contributions, gifts, grants paid....... 189,473 189,473
26 Total expenses and disbursements. Add lines 24 and 25 237,265 47,792   189,473
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -202,989
b Net investment income (if negative, enter -0-) 51,427
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......... 66,801 76,270 76,270
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) 643,926 Click to see attachment569,035 591,185
b Investments—corporate stock (attach schedule)....... 2,011,094 Click to see attachment1,859,527 2,311,373
c Investments—corporate bonds (attach schedule)....... 742,417 Click to see attachment740,614 771,965
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 182,606 Click to see attachment194,922 253,817
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment18,922 Click to see attachment22,409 Click to see attachment22,409
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,665,766 3,462,777 4,027,019
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........ 1,886,116 1,886,116
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,779,650 1,576,661
29 Total net assets or fund balances (see instructions)..... 3,665,766 3,462,777
30 Total liabilities and net assets/fund balances (see instructions). 3,665,766 3,462,777
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
3,665,766
2
Enter amount from Part I, line 27a .....................
2
-202,989
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,462,777
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,462,777
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.)
1 a SCHEDULE AVAILABLE UPON REQUEST P    
b CAPITAL GAINS DIVIDENDS P    
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 2,253,989   2,320,515 -66,526
b 727     727
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       -66,526
b       727
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 -65,799
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................................ 1 715
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 0
3 Add lines 1 and 2........................... 3 715
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- ..... 5 715
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,285
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,285 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 ofbulletHANCOCK WHITNEY BANK Telephone no.bullet (409) 241-1427

    Located atbullet350 PINE STREET 16TH FLOORBEAUMONTTX ZIP+4bullet77701
    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
     
     
    ........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
     
    No
    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
    HANCOCK WHITNEY BANK TRUSTEE
    10.00     		43,040 0 0
    PO BOX 3928
    BEAUMONT,TX777043928
    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 0
    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.............bullet0
    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.........................bullet0
    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
    3,991,521
    b
    Average of monthly cash balances.......................
    1b
    71,535
    c
    Fair market value of all other assets (see instructions)................
    1c
    20,665
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,083,721
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,083,721
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,256
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,022,465
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    201,123
    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
    201,123
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    715
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    715
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    200,408
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    200,408
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    200,408
    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
    189,473
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    189,473
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    189,473
    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 7 200,408
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 27,716
    b Total for prior years:20, 20, 20 0
    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........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 189,473
    a Applied to 2019, but not more than line 2a 27,716
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 161,757
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		38,651
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    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:
    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 (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
    ART STUDIO INC
    720 FRANKLIN STREET
    BEAUMONT,TX77701     		N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 5,867
    BABE DIDRIKSON ZAHARIAS FOUNDATION
    2135 BREWTON CIRLCE
    BEAUMONT,TX77706     		N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 50,000
    BEAUMONT FARMERS MARKET
    148 SOUTH DOWLEN 709
    BEAUMONT,TX77707     		N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 45,000
    BIG THICKET ASSOCIATION
    700 NORTH STREET SUITE 79
    BEAUMONT,TX77701     		N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 4,000
    CATHOLIC CHARITIES OF SOUTHEAST TEXAS
    2780 EASTEX FREEWAY
    BEAUMONT,TX77703     		N/A 501(C)(3) FUNDING FOR COVID-19 RELIEF EFFORTS 5,000
    CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS
    2830 CALDER AVENUE
    BEAUMONT,TX77702     		N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 25,243
    FAMILY SERVICES OF SOUTHEAST TEXAS
    3550 FANNIN STREET
    BEAUMONT,TX77701     		N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 10,363
    KVLU LAMAR UNIVERSITY
    PO BOX 10064
    BEAUMONT,TX777100064     		N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 10,000
    NUTRITION & SERVICES FOR SENIORS
    4590 CONCORD
    BEAUMONT,TX77703     		N/A 501(C)(3) FUNDING FOR COVID-19 RELIEF EFFORTS 5,000
    RISE CENTER FOR INDEPENDENT LIVING
    755 S 11TH STREET STE 213
    BEAUMONT,TX77701     		N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 4,000
    SOME OTHER PLACE
    590 CENTER STREET
    BEAUMONT,TX77701     		N/A 501(C)(3) FUNDING FOR 2020 GRANT SEASON 25,000
    Total .................................bullet 3a 189,473
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		        28,634
    4 Dividends and interest from securities....         71,441
    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 ............     		        -65,799
    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 34,276
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    34,276
    (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.)
    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 (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:
    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 2,400 2,400   0

    TY 2020 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.

    TY 2020 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
    ALTRIA GROUP INC 3.49% 25,477 25,859
    BANK NEW YORK MELLON CORP 2.95 % 25,005 26,297
    BANK OF AMERICA CORP 3.559% 30,647 33,873
    COMCAST CORP NEW 3 % 24,959 26,894
    FHLMC 2.375% 150,845 153,468
    FNMA POOL 3.455% 24,954 26,757
    FNMA POOL 4% 18,279 19,039
    JOHNSON & JOHNSON 2.45% 24,064 27,197
    JP MORGAN CHASE & CO 3.96% 32,484 34,473
    MCDONALDS CORP 3.7% 26,608 28,477
    PNC BK N A PITTSBURGH 2.7% 24,913 26,044
    US BANCORP 3.375% 25,014 27,216
    VISA INC 2.80 % 24,887 26,161
    WAL MART STORES INC SR NT 2.65% 24,994 27,111
    WALT DISNEY COMPANY 2.3% 25,062 25,044
    WASTE MANAGEMENT INC 3.125% 24,940 27,370
    HOME DEPOT INC 3.9% 29,718 30,080
    INTEL CORP 2.45% 31,937 32,543
    ISHARES MBS ETF 34,980 34,691
    PAYPAL HOLDINGS INC 2.3% 25,960 26,770
    REGENERON PHARMACEUTICAL 1.75% 30,152 29,542
    CHARLES SCHWAB CORP 3% 25,029 27,332
    VERIZON COMMUNICATIONS 4.016% 29,706 29,727

    TY 2020 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
    ACI WORLDWIDE INC 5,436 5,688
    AES CORP 17,119 22,325
    AMERISAFE INC 1,818 1,551
    AMGEN INC 23,655 32,419
    AMN HEALTHCARE SERVICES INC 2,332 3,276
    APPLE INC 217 21,761
    ARCHROCK INC 1,156 1,178
    AT&T INC 7,658 6,011
    AUTONATION INC 5,827 6,979
    BANCFIRST CORP 1,614 2,465
    BANK OF AMERICA CORP 19,648 23,793
    BIO RAD LABS INC 4,319 6,995
    BOISE CASCADE CO 2,455 3,011
    BOYD GAMING CORP 2,101 2,961
    BROADCOM INC 29,554 45,974
    CALAVO GROWERS INC 2,431 2,430
    CHEVRON CORP 34,353 27,869
    CIRRUS LOGIC INC 6,371 9,946
    COHEN & STEERS GL INFR-I 35,714 35,754
    COMMUNITY HEALTHCARE TR INC 2,065 2,261
    CORESITE RLTY CORP 31,314 34,828
    CROCS INC 1,656 4,324
    CUMMINS INC 16,372 25,662
    CVS HEALTH CORP 18,923 17,963
    DIGITAL RLTY TR INC 12,498 23,159
    DIODES INC 735 1,763
    DORIAN LPG LTD 1,668 2,219
    ELEMENT SOLUTIONS INC 4,021 5,993
    ENCOR CAPITAL GROUP INC 2,400 2,688
    ENOVA INTL INC 2,042 3,344
    EXXON MOBIL CORP 25,857 13,932
    FAIR ISAAC CORPORATION 3,156 11,754
    FIDELITY NATIONAL FINANCIAL 15,849 17,395
    GIBRALTAR INDUS 1,579 2,662
    GILEAD SCIENCES INC 14,670 13,516
    GROUP 1 AUTOMOTIVE 1,736 2,229
    HEICO CORP 3,337 6,620
    HELIX ENERGY SOLUTIONS GROUP INC 1,336 764
    HOME DEPOT INC 21,165 44,093
    HUNTSMAN CORP 4,731 5,229
    ICON PLC PLC 4,261 7,214
    INSIGHT ENTERPRISES INC 1,521 2,359
    INTERPUBLIC GROUP COS INC 22,612 24,461
    IRIDIUM COMMUNICATIONS INC 561 2,556
    JOHNSON & JOHNSON 28,389 37,142
    JOHNSON CTLS INTL PLC 27,470 33,918
    JP MORGAN CHASE & CO 56,230 83,358
    KB KB HOME 1,176 1,743
    KEYCORP 22,256 21,021
    KFORCE INC 1,141 1,684
    KIMBERLY CLARK CORP 17,620 21,168
    LAMAR ADVERTISING CO NEW CL A 37,474 45,605
    LANDSTAR SYS INC 6,086 9,696
    LIFE STORAGE INC 28,726 35,578
    LOCKHEED MARTIN CORP 22,284 29,108
    LUMENTUM HLDGS INC 3,661 4,266
    LYONDELLBASELL INDUSTRIES 29,673 39,230
    MANHATTAN ASSOCIATES 8,579 11,044
    MASTEC INC 3,461 6,204
    MEDIFAST INC 831 982
    MEDPACE HOLDINGS INC 1,145 2,088
    MEDTRONIC PLC 29,514 43,225
    METLIFE INC 43,264 46,434
    MICROSOFT CORP 2,569 18,906
    MOLINA HEALTHCARE 4,945 7,869
    MORGAN STANLEY 14,120 19,805
    NEWELL BRANDS INC 3,348 4,501
    NORFOLK SOUTHN CORP 8,069 20,672
    OFG BANCORP 2,400 2,596
    ONEMAIN HLDGS INC 5,891 8,717
    OSHKOSH CORP 6,812 6,541
    PAYCHEX INC 18,001 23,668
    PETMED EXPRESS INC 1,085 1,443
    PFIZER INC 35,707 43,031
    PHILIP MORRIS INTL INC 23,995 21,360
    POOL CORPORATION 2,054 8,195
    PRINCIPAL FINL GROUP INC 38,051 29,369
    PRUDENTIAL FINL INC 29,926 21,547
    QUALCOMM INC.COM 19,970 35,038
    RELIANCE STEEL & ALUMINUM CO 4,045 4,670
    REPLIGEN CORPORATION 4,025 9,198
    ROCKWELL INTL CORP 20,026 25,583
    SKYWEST INC 2,039 2,015
    SLEEP NUMBER CORP 1,328 3,520
    SONIC AUTOMOTIVE INC CL A 1,203 2,121
    SPIRIT RLTY CAP INC 14,538 13,979
    SPX FLOW INC 1,966 3,420
    STEEL DYNAMICS INC 7,316 8,923
    STEWART INFORMATION SVCS 1,984 2,321
    SYNNEX CORP 3,985 6,027
    SYSCO CORP 21,708 35,793
    TETRA TECH INC 669 2,778
    US FOODS HOLDING CORP 6,497 7,028
    VERIZON COMMUNICATIONS INC 41,428 45,414
    VISHAY INTERTECHNOLOGY INC 2,982 3,003
    VISTRA ENERGY CORP 9,130 9,162
    WALKER & DUNLOP INC 8,609 17,392
    WD 40 CO 1,606 2,391
    WINNEBAGO INDS INC 1,581 3,117
    WOODWARD INC 7,725 8,993
    WYNDHAM DESTINATIONS INC 41,571 39,656
    ZEBRA TECHNOLOGIES CORP CL A 1,698 3,843
    AGCO CORP 3,533 7,113
    ABBVIE INC 25,580 31,931
    ALLEGHENY TECHNOLOGIES INC 1,315 2,566
    AMERICAN STATES WATER 2,274 2,306
    ARCBEST CORP 1,059 1,963
    AUTOZONE INC COM 7,376 9,484
    AXCELIS TECHNOLOGIES INC 1,347 1,572
    BMW TECHNOLOGIES INC 4,368 4,581
    BANCORPSOUTH BANK 6,581 8,452
    BIG LOTS INC 961 816
    BIOTELEMETRY INC 1,435 2,162
    BORG WARNER INC 5,345 6,955
    BRINKER INTL INC COM 3,349 8,259
    CABOT CORP 14,275 16,381
    CADENCE BANCORP 1,440 2,923
    CLEARWATER CORP 912 1,019
    CORCEPT THERAPEUTICS INC 644 1,125
    CORELOGIC INC 6,186 8,428
    CORNING INC 21,956 23,796
    CYRUSONE INC 7,827 7,169
    DECKERS OUTDOOR CORP 3,299 4,875
    DIAMONDBACK ENERGY INC 3,370 4,114
    DISCOVER FINL SVCS 16,539 29,513
    DOMINION ENERGY INC 42,168 38,803
    DOW INC COM 7,754 9,824
    ENVISTA HOLDINGS CORPORATION 3,517 6,476
    ESSENTIAL UTILITIES INC 5,950 6,904
    EXELIXIS INC 1,783 1,425
    FIRST CITIZENS BCSHS CL A 2,530 4,020
    FIRST COMMONWEALTH FINL CORP 1,669 2,221
    FIRST SOLAR INC 3,785 10,288
    FOUNDATION BUILDING MATERIAL 2,030 2,459
    GENERAC HOLDINGS INC 2,142 2,274
    GENERAL MLS INC COM 7,794 7,115
    GENUINE PARTS CO COM 19,324 20,488
    GENWORTH HOLDINGS INC 4,969 6,089
    GRIFFON CORP 1,540 1,406
    HANESBRANDS 14,013 12,976
    HANMI FINL CORP 2,448 2,971
    HAWKINS INC 2,262 2,406
    ITT INC 3,250 4,621
    INNOVIVA INC 836 731
    INTEGRA LIFESCIENCES 3,530 4,609
    INTEL CORP 16,950 13,451
    IROBOT CORP 922 883
    IRON MOUNTAIN INC 7,544 7,370
    LENDING TREE INC 5,424 5,749
    MKS INSTRUMENTS 5,767 7,974
    TORTOISE MLP & PIPELINE 31,617 21,939
    MARATHON PETE CORP 16,977 19,729
    MASIMO CORP 6,678 7,515
    MERIDIAN BIOSCIENCE INC 1,576 1,738
    META FINANCIAL GROUP INC 1,998 3,839
    MOOG INC CL A 1,298 1,824
    NMI HOLDINGS INC CL A 1,313 1,767
    NRG ENERGY INC 30,756 32,293
    NETGEAR INC 1,643 2,397
    OWENS & MINOR INC 1,048 3,706
    OWENS CORNING INC 3,011 5,758
    PEPSICO INC COM 20,523 21,800
    PERFICIENT INC 1,989 2,382
    POLARIS INC 3,486 4,002
    PREFERED BANK LA 1,644 2,221
    T ROWE PRICE GROUPING INC 14,117 14,836
    PROSPERITY BANCSHARES 3,207 4,092
    PULTEGROUP INC 7,238 6,684
    REMAX HOLDINGS 2,210 2,579
    READY CAP CORP 2,387 3,125
    RENEWABLE ENERGY GROUP INC 1,859 3,541
    RENT A CENTER INC 2,022 2,412
    T ROWE PRICE INTL DISCOVERY 19,699 19,701
    ROYAL GOLD INC COM 3,019 2,340
    SPX CORPORATION 1,580 1,909
    SCOTTS MIRACLE GRO COMPANY 4,301 8,563
    SELECT MEDICAL HOLDINGS CORP 945 1,577
    SOUTHWESTERN ENERGY CO 878 897
    STURM RUGER & CO 1,054 1,041
    SUNCOKE ENERGY INC 775 918
    SUPERNUS PHARMACEUTICALS INC 856 881
    SURMODICS 1,189 1,349
    SYKES ENTERPRISES INC 1,306 1,469
    TAYLOR MORRISON HOME CORP A 4,990 7,490
    TEMPUR SEALY INTL INC 1,984 2,484
    TENET 4,984 8,425
    3M CO 21,091 22,548
    TRUPANION 1,912 3,232
    II-VI INC 2,984 5,317
    UNITED PARCEL SERVICE INC CL B 14,251 14,988
    UNITED RENTALS INC 3,160 8,117
    UNITED THERAPEUTICS CORP 1,801 2,277
    UNUM GROUP 5,536 7,455
    VANDA PHARMACEUTICALS INC 545 644
    WESTERN ALLIANCE BANCORP 6,402 11,271
    WILLIAMS COS INC 6,271 5,834
    XPO LOGISTICS INC 3,888 5,483
    ZYNGA INC CL A 3,853 4,037
    AMDOCS LIMITED 19,746 23,265
    EATON CORP PLC 28,135 33,759
    JANUS HENDERSON GROUP PLC 7,167 11,509
    TECHNIPFMC PLC 2,331 2,905

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    H E AND KATE DISHMAN CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    76-6024806
    US Government Securities - End of Year Book Value:

    569,035
    US Government Securities - End of Year Fair Market Value:

    591,185
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 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 40,700 46,906
    DFA COMMODITY STRATEGY PORTFOLIO AT COST 10,430 12,996
    ISHARES S&P 500 GROWTH ETF AT COST 19,740 20,295
    ISHARES CORE MSCI EAFE ETF AT COST 65,473 92,235
    LAZARD INTL EQUITY PORTFOLIO AT COST 58,579 81,385

    TY 2020 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 17,171 20,409 20,409
    EXCISE TAX DEPOSIT 1,751 2,000 2,000


    TY 2020 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 475 475   0
    EXCISE TAX 1,877 1,877   0