2024-04-26T11:01:15-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 876605113 GARNER SCHOLARSHIP TRUST 1335-1045000157 FLET 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-23 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-23 2023 2023-04-26 12:10:37Z X 1904954 58955 58955 11266 169438 11266 0 70221 70221 6425 4819 1606 0 0 0 0 0 0 2150 0 0 2150 4284 4284 0 0 293 293 0 0 0 0 0 0 0 13152 9396 0 3756 64560 64560 77712 9396 0 68316 -7491 60825 0 177806 203495 203495 0 0 0 1666164 1632712 1701459 1843970 1836207 1904954 0 X 1843970 1836207 1843970 1836207 1843970 1836207 1843970 -7491 19 1836498 291 1836207 378.133 AB LARGE CAP GROWTH ADVISOR CLASS 2022-09-06 2023-01-13 27581 27471 110 110 341.449 MFS MID CAP GROWTH FUND - I 2022-09-06 2023-01-13 8526 8202 324 324 3152.62 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-06 2023-05-08 14439 17402 -2963 -2963 45.345 FIRST EAGLE GOLD FUND - I 2022-09-06 2023-05-08 1242 879 363 363 615.775 MFS MID CAP GROWTH FUND - I 2022-09-06 2023-05-08 15536 14791 745 745 557.143 NUANCE MID CAP VALUE - INST 2022-09-06 2023-05-08 7020 6897 123 123 435.934 AB LARGE CAP GROWTH ADVISOR CLASS 2022-09-06 2023-08-29 37800 31671 6129 6129 362.615 CAUSEWAY EMERGING MARKETS FUND - INST 2022-09-06 2023-08-29 3550 3438 112 112 1263.269 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-20 2023-08-29 5950 6635 -685 -685 255.272 DELAWARE SMALL CAP CORE FUND - INS 2022-09-06 2023-08-29 6900 6706 194 194 496.76 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-13 2023-08-29 4600 4267 333 333 426.581 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-09-06 2023-08-29 3980 4155 -175 -175 107.661 FIRST EAGLE GOLD FUND - I 2022-09-06 2023-08-29 2600 2088 512 512 491.62 MFS MID CAP GROWTH FUND - I 2022-09-06 2023-08-29 13200 11809 1391 1391 877.28 NUANCE MID CAP VALUE - INST 2022-09-06 2023-08-29 10580 10861 -281 -281 15.967 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-09-06 2023-08-29 975 900 75 75 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 CAPITAL GAIN DIVIDENDS P 4959 11266 845 0 845 0 845 3002 0 0 3002 0 2157 848 1309 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 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 701397727 TRUSTEE 1 6425 NONE 0 NONE 0 1701458 201520 0 1902978 0 0 1902978 28545 1874433 93722 93722 845 845 92877 0 92877 0 92877 68316 0 0 0 0 68316 92877 45006 0 0 0 0 0 0 0 68316 45006 0 0 23310 0 0 0 0 0 0 0 0 69567 0 0 0 0 0 0 0 0 STEPHEN F AUSTIN UNIVERSITY FOUNDAT PO Box 6092 SFA Station Nacogdoches TX 75962 9364685406 APPLICANTS MUST BE CONSIDERED NEEDY AND WORTHY WITH PREFERENCE GIVEN TO STUDENTS LOCATED IN SOUTH JEFFERSON AND ORANGE COUNTIES, TX IN THE TOP 1/4 OF THE CLASS NONE ONE-HALF FOR ATHLETIC SCHOLARSHIPS, ESPECIALLY IN FOOTBALL, BASKETBALL & TRACK, AND ONE-HALF FOR ACADEMIC SCHOLARSHIPS STEPHEN F AUSTIN UNIVERSITY FOUNDATION PO BOX 6092 NACODOCHES TX 75962 NONE PC GENERAL SUPPORT 64560 64560 14 58955 18 11266 70221 70221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2150 2150 SEE ATTACHED STATEMENT AT COST 1632712 1701459 MUTUAL FUND TIMING DIFFERENCE 291 RETURN OF CAPITAL ADJUSTMENT 19 INVESTMNT MNGMNT FEES (NON-DED 4284 4284 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0