2024-10-14T13:01:12-05:00 2024-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-06-01 760504933 WALTER J & ADA KRAEGER MEMORIAL SCHOLARSHIP WALT 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2024-10-11 true true LYLE J MOHLER P01340349 8662974127 2024-10-11 X 2023 2024-10-15 13:58:12Z X X 0 X 5460 5460 16388 268515 16388 0 109 21957 21848 7125 5344 1781 0 0 0 0 0 1050 0 0 1050 2100 0 0 2100 0 0 1557 64 0 0 0 0 0 0 0 11832 5408 0 4931 214607 214607 226439 5408 0 219538 -204482 16440 0 122 12424 0 0 0 191889 0 204435 0 0 0 X 204435 0 204435 0 204435 0 204435 -204482 47 0 554.54 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-07-31 13170 11917 1253 1253 563.359 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2023-07-31 15746 10355 5391 5391 8.961 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-02 2023-08-29 777 870 -93 -93 24.106 CAUSEWAY EMERGING MARKETS FUND - INST 2021-11-02 2023-08-29 236 360 -124 -124 38.215 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2023-08-29 180 186 -6 -6 3.186 DFA COMMODITY STRATEGY PORTFOLIO 2022-08-02 2023-08-29 15 18 -3 -3 59.378 DELAWARE SMALL CAP CORE FUND - INS 2022-06-28 2023-08-29 1605 1117 488 488 34.989 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2023-08-29 324 324 8.639 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-01-10 2023-08-29 139 154 -15 -15 4.713 CLEARBRIDGE LARGE CAP VALUE I 2021-11-02 2023-08-29 184 192 -8 -8 65.736 MFS MID CAP GROWTH FUND - I 2022-08-02 2023-08-29 1765 1677 88 88 112.604 NUANCE MID CAP VALUE - INST 2020-03-20 2023-08-29 1358 1104 254 254 189.899 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2023-12-04 1880 2205 -325 -325 177.039 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-09-28 2023-12-04 1650 2006 -356 -356 4.01 MFS MID CAP GROWTH FUND - I 2022-05-06 2023-12-04 111 73 38 38 16.021 COHEN & STEERS GL INFR-I 2023-01-12 2024-01-30 339 354 -15 -15 131.868 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2024-01-30 1320 1531 -211 -211 .949 DELAWARE SMALL CAP CORE FUND - INS 2023-01-12 2024-01-30 26 25 1 1 5.144 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2024-01-30 50 48 2 2 162.105 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-09-28 2024-01-30 1540 1837 -297 -297 4.725 MFS MID CAP GROWTH FUND - I 2020-03-20 2024-01-30 140 77 63 63 2.282 NUANCE MID CAP VALUE - INST 2023-01-12 2024-01-30 28 29 -1 -1 210.798 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-10 2024-03-12 2245 2736 -491 -491 62.933 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-12 1382 1365 17 17 113.273 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2024-03-12 1135 1315 -180 -180 34.902 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2024-03-12 356 323 33 33 96.182 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-09-28 2024-03-12 907 1090 -183 -183 2.961 FIRST EAGLE GOLD FUND - I 2022-05-06 2024-03-12 70 74 -4 -4 14.127 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-01-10 2024-03-12 241 252 -11 -11 4.144 MFS MID CAP GROWTH FUND - I 2020-03-20 2024-03-12 132 68 64 64 14.191 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-02-02 2024-03-12 924 1157 -233 -233 55.599 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-01-30 2024-04-01 952 901 51 51 577.257 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-12 2024-04-01 9888 7778 2110 2110 203.929 AB LARGE CAP GROWTH ADVISOR CLASS 2024-04-01 2024-05-28 21992 18606 3386 3386 249.377 AB LARGE CAP GROWTH ADVISOR CLASS 2022-12-19 2024-05-28 26893 20059 6834 6834 47.384 CAUSEWAY EMERGING MARKETS FUND - INST 2024-01-30 2024-05-28 543 465 78 78 274.666 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-12 2024-05-28 3148 2604 544 544 23.032 COHEN & STEERS GL INFR-I 2023-12-04 2024-05-28 523 485 38 38 88.121 COHEN & STEERS GL INFR-I 2021-03-16 2024-05-28 1999 1736 263 263 173.738 DFA INVESTMENT GRADE PORTFOLIO INST 2024-04-01 2024-05-28 1720 1712 8 8 3518.086 DFA INVESTMENT GRADE PORTFOLIO INST 2023-05-05 2024-05-28 34829 39087 -4258 -4258 147.483 DFA COMMODITY STRATEGY PORTFOLIO 2024-03-12 2024-05-28 709 657 52 52 679.503 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-12 2024-05-28 3268 3314 -46 -46 8.431 DELAWARE SMALL CAP CORE FUND - INS 2024-03-12 2024-05-28 236 229 7 7 85.759 DELAWARE SMALL CAP CORE FUND - INS 2023-05-05 2024-05-28 2406 1376 1030 1030 30.972 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-04 2024-05-28 325 293 32 32 470.801 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-12 2024-05-28 4934 4188 746 746 253.323 FEDERATED HERMES TOTAL RETURN BOND FUND 2024-04-01 2024-05-28 2343 2366 -23 -23 3660.468 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-05-05 2024-05-28 33859 39645 -5786 -5786 220.405 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2024-05-28 8576 8371 205 205 38.668 FIRST EAGLE GOLD FUND - I 2024-01-30 2024-05-28 1076 915 161 161 112.916 FIRST EAGLE GOLD FUND - I 2022-09-02 2024-05-28 3141 2662 479 479 618.663 CLEARBRIDGE LARGE CAP VALUE I 2024-04-01 2024-05-28 25872 24950 922 922 482.283 CLEARBRIDGE LARGE CAP VALUE I 2023-05-05 2024-05-28 20169 18730 1439 1439 102.736 MFS MID CAP GROWTH FUND - I 2020-03-20 2024-05-28 3222 1683 1539 1539 7.28 NUANCE MID CAP VALUE - INST 2024-03-12 2024-05-28 90 89 1 1 252.821 NUANCE MID CAP VALUE - INST 2023-01-12 2024-05-28 3138 2748 390 390 3.294 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2024-01-30 2024-05-28 223 200 23 23 19.518 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-05-06 2024-05-28 1320 1439 -119 -119 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 16388 229 0 229 0 229 148 0 0 148 0 81 0 0 false false false false false false true true true TX true false false false false true N/A 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 7125 NONE 0 NONE 0 177472 26632 0 204104 0 0 204104 3062 201042 10052 10052 229 229 9823 0 9823 0 9823 219538 0 0 0 0 219538 9823 9665 2021 2020 2019 8256 0 0 0 0 0 0 219538 9665 8256 0 9823 191794 0 0 191794 0 0 0 0 0 0 0 191794 0 0 0 0 191794 LAURIE GRAFFAGNINO 1401 MERRIMAN PORT NECHES TX 77651 4097297644 APPLICANTS MUST COMPLETE A STANDARD LOCAL SCHOLARSHIP APPLICATION AS SPECIFIED BY THE PORT NECHES-GROVES HS DECEMBER 31 GROVES HS IN ATTENDANCE AT LAMAR UNIVERSITY OF BEAUMONT, TX RECIPIENTS MUST APPLY EACH SEMESTER FOR SCHOLARSHIPS. NO SINGLE PERSON SHALL BE AWARDED FDS FOR MORE THAN 4 YEARS LAMAR UNIVERSITY- MODESTO MORENO 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 1000 LAMAR UNIVERSITY- BETHANY STORMS 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 1000 LAMAR UNIVERSITY- CORA PITTS 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 500 LAMAR UNIVERSITY- KINDRED NGUYEN 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIP 500 LAMAR UNIVERSITY FOUNDATION COO LAMAR UNIVERSITY FDN BEAUMONT TX 77710 NONE PC SCHOLARSHIPS 211607 214607 14 5460 18 16388 21957 21957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2100 2100 SEE ATTACHED STATEMENT THE FOUNDATION TERMINATED AND PAID CASH OF $211,606.89 TO LAMAR UNIVERSITY FOUNDATION ON 05/31/2024 DUE TO SMALL FMV. THE FOUNDATION PETITION THE COURTS TO TERMINATE BECAUSE COULD NOT PAY THE REQUIRED 5% PAYOUT AND TO AVOID THE EXCISE PENALTY LEGAL FEES - PRINCIPAL (ALLOCA 1050 1050 OTHER REVENUE 109 0 MUTUAL FUND TIMING DIFFERENCE 47 FEDERAL TAX PAYMENT - PRIOR YE 1493 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0