2026-05-07T18:01:10-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 726099158 BEHL TRUST FBO BEREA COLLEGE 1120003360 BEHL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-07 true PAUL DEALMEIDA P01066850 6892065200 2026-05-07 2025 2025-03-06 01:10:19Z X 790911 X 28760 28760 9253 59516 9253 0 38013 38013 7126 5344 1782 0 0 0 0 0 0 1200 0 0 1200 242 242 0 0 1056 184 0 0 0 0 0 0 0 9624 5770 0 2982 38173 38173 47797 5770 0 41155 -9784 32243 0 15432 13655 13655 0 0 0 371128 363354 777253 3 3 3 386563 377012 790911 0 X 386563 377012 386563 377012 386563 377012 386563 -9784 233 377012 0 377012 454.587 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-05 2025-01-10 4805 4239 566 566 367.789 FIDELITY INTERM TRS BD-INS PR 2023-04-27 2025-01-30 3494 3606 -112 -112 174.616 VANGUARD M/B SEC INDX-ADM 2023-01-09 2025-01-30 3185 3260 -75 -75 177.778 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2025-03-06 1520 1484 36 36 343.938 FIDELITY INTERM TRS BD-INS PR 2022-06-14 2025-03-06 3319 3347 -28 -28 35. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 1825 1786 39 39 231.542 VANGUARD M/B SEC INDX-ADM 2023-05-12 2025-03-06 4265 4311 -46 -46 197.67 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2025-03-07 1951 1797 154 154 9. ISHARES S&P MIDCAP 400 INDEX FUND 2021-02-05 2025-03-07 527 445 82 82 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-28 2025-03-07 106 101 5 5 13. SPDR S&P 500 ETF TRUST 2024-01-31 2025-03-07 7379 4926 2453 2453 245.674 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2025-07-30 2754 2233 521 521 69.714 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2025-09-17 610 582 28 28 203.835 FIDELITY S/T TRSRY BND-INS PR 2024-05-16 2025-09-17 2126 2049 77 77 133.493 VANGUARD M/B SEC INDX-ADM 2023-05-12 2025-09-17 2515 2482 33 33 25. SPDR S&P 500 ETF TRUST 2024-04-02 2025-11-03 17088 12926 4162 4162 4. SPDR GOLD TR GOLD SHS 2022-05-10 2025-11-03 1474 689 785 785 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 CAPITAL GAIN DIVIDENDS P 573 9253 448 0 448 0 448 596 0 0 596 0 148 148 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 X false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS STREET SUITE 3100 NEW ORLEANS LA 70139 CO-TRUSTEE 1 6252 GREGORY SCOTT ERWIN 16828 AMBERWOOD DRIVE BATON ROUGE LA 70810 CO-TRUSTEE 1 874 NONE 0 NONE 0 763820 12795 3 776618 0 0 776618 11649 764969 38248 38248 448 448 37800 0 37800 0 37800 41155 0 0 0 0 41155 37800 35264 0 0 0 0 0 0 0 41155 35264 0 0 5891 0 0 0 0 0 0 0 0 31909 0 0 0 0 0 0 0 0 X BEREA COLLEGE ATTN MR JEFF AMBURGEY BEREA KY 40404 NONE PC GENERAL SUPPORT 38173 38173 14 28760 18 9253 38013 38013 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 SEE ATTACHED STATEMENT AT COST 363354 777253 SEE ATTACHED STATEMENT 3 3 3 MUTUAL FUND TIMING DIFFERENCE 233 INVESTMNT MNGMNT FEES (NON-DED 242 242 FEDERAL TAX PAYMENT - PRIOR YE 276 0 0 FEDERAL ESTIMATES - PRINCIPAL 596 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0