2024-01-10T10:00:34-06:00 2023-11-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-12-01 746279093 ZILPAH COUSINS HUMANE SOCIETY 1554-1115004341 ZILP 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2024-01-04 true true BRADLEY N SPRONG P00642561 8662974127 2024-01-04 2022 2023-04-26 12:10:37Z X 186903 X 3677 3677 8983 61432 8983 0 6 12666 12660 2652 1989 663 0 0 0 0 0 0 1050 0 0 1050 0 0 623 30 0 0 0 0 0 0 0 4325 2019 0 1713 8200 8200 12525 2019 0 9913 141 10641 0 12217 10817 10817 0 0 0 170417 171949 176086 182634 182766 186903 0 X 182634 182766 182634 182766 182634 182766 182634 141 0 182775 9 182766 26.579 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2022-12-13 223 258 -35 -35 447.191 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2022-12-13 4378 5125 -747 -747 5.142 VANGUARD M/B SEC INDX-ADM 2021-02-19 2022-12-13 96 111 -15 -15 107.934 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-01-23 2231 2320 -89 -89 79.929 MFS MID CAP GROWTH FUND - I 2020-03-20 2023-01-23 2031 1309 722 722 32.342 FIDELITY INTERM TRS BD-INS PR 2022-05-11 2023-04-10 320 327 -7 -7 147.658 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-04-10 1462 1624 -162 -162 117.512 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-04-26 1181 1267 -86 -86 26.576 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-12 2023-05-12 119 150 -31 -31 773.424 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-12 2023-05-12 3457 4684 -1227 -1227 158.194 MFS MID CAP GROWTH FUND - I 2022-05-11 2023-05-12 3977 2723 1254 1254 305.276 NUANCE MID CAP VALUE - INST 2022-01-12 2023-05-12 3819 3484 335 335 387.726 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-05-25 3222 3769 -547 -547 93.791 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-05-25 1707 2020 -313 -313 808.01 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-07-19 19303 17364 1939 1939 46.937 DELAWARE SMALL CAP CORE FUND - INS 2022-01-12 2023-08-31 1272 914 358 358 49.24 MFS MID CAP GROWTH FUND - I 2022-08-04 2023-08-31 1329 1274 55 55 73.505 NUANCE MID CAP VALUE - INST 2020-03-20 2023-08-31 885 720 165 165 93.447 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-09-07 770 908 -138 -138 199.046 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2023-09-07 1877 2008 -131 -131 4. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-07-19 2023-09-07 198 203 -5 -5 12.99 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-09-07 232 280 -48 -48 22.451 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-11-17 185 218 -33 -33 55.804 FIDELITY INTERM TRS BD-INS PR 2022-08-30 2023-11-17 524 558 -34 -34 38.804 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-11-17 688 851 -163 -163 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 CAPITAL GAIN DIVIDENDS P 7653 8983 148 0 148 0 148 372 0 0 372 0 224 148 76 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 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 ST STE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 2652 NONE 0 NONE 0 174120 8409 0 182529 0 0 182529 2738 179791 8990 8990 148 148 8842 0 8842 0 8842 9913 0 0 0 0 9913 8842 0 0 0 166 505 0 805 1476 9913 0 0 0 8842 1071 0 0 2547 0 0 0 0 0 0 0 2547 166 505 0 805 1071 X HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 8200 8200 14 3677 18 8983 2018 TAX REFUND 1 6 12666 12666 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 171949 176086 MUTUAL FUND TIMING DIFFERENCE 9 OTHER REVENUE 6 0 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FEDERAL ESTIMATES - PRINCIPAL 372 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0