2025-04-29T15:01:23-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 726109807 WILLIAM PERRIN MEMORIAL SCHOLARSHIP TUW ADELE WILL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-04-24 true true LYLE J MOHLER P01340349 8662974127 2025-04-24 2024 2025-03-06 01:10:19Z X 236395 X 5568 5568 9076 40713 9076 0 83 14727 14644 6978 5234 1745 0 0 0 0 0 0 1000 0 0 1000 80 80 0 0 220 220 0 0 0 0 0 0 0 179 179 8457 5713 0 2745 8501 8501 16958 5713 0 11246 -2231 8931 0 9920 6754 6754 0 0 0 220315 221305 229641 230235 228059 236395 0 X 230235 228059 230235 228059 230235 228059 230235 -2231 55 228059 0 228059 2.493 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-05 2024-01-31 240 250 -10 -10 16.248 COHEN & STEERS GL INFR-I 2022-06-30 2024-01-31 343 357 -14 -14 14.707 MFS MID CAP GROWTH FUND - I 2022-08-01 2024-01-31 429 377 52 52 12.768 NUANCE MID CAP VALUE - INST 2023-01-19 2024-01-31 155 157 -2 -2 162.649 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2024-02-26 1363 1586 -223 -223 384.048 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-02-26 3852 4148 -296 -296 201.804 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-19 2024-03-14 2125 2224 -99 -99 56.693 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-14 1241 1214 27 27 29.093 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-03-14 295 262 33 33 30.578 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-03-14 307 330 -23 -23 35.992 FIDELITY INTERM TRS BD-INS PR 2022-09-09 2024-03-14 343 355 -12 -12 12.97 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2024-03-14 841 1019 -178 -178 60.111 VANGUARD M/B SEC INDX-ADM 2021-02-12 2024-03-14 1088 1332 -244 -244 29.882 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-01-31 2024-04-03 512 480 32 32 588.022 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-19 2024-04-03 10067 8035 2032 2032 213.158 FIDELITY INTERM TRS BD-INS PR 2023-04-26 2024-05-16 2025 2113 -88 -88 26.873 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-05 2024-07-23 2956 2695 261 261 23.705 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-19 2024-07-23 270 225 45 45 6.121 COHEN & STEERS GL INFR-I 2020-07-30 2024-07-23 142 122 20 20 6.197 MACQUARIE SMALL CAP CORE FUND - INS 2020-03-20 2024-07-23 189 94 95 95 27.111 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-07-23 289 244 45 45 8.376 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-07-23 328 319 9 9 20.059 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-07-23 204 217 -13 -13 18.899 FIDELITY INTERM TRS BD-INS PR 2022-09-09 2024-07-23 182 186 -4 -4 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2024-07-23 155 152 3 3 3.308 CLEARBRIDGE LARGE CAP VALUE I 2021-11-05 2024-07-23 141 136 5 5 3.372 MFS MID CAP GROWTH FUND - I 2022-08-01 2024-07-23 106 86 20 20 2.228 NUANCE MID CAP VALUE - INST 2023-01-19 2024-07-23 28 27 1 1 2. SPDR GOLD TR GOLD SHS 2022-05-13 2024-07-23 445 338 107 107 11.001 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2024-07-23 233 249 -16 -16 135.714 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2024-09-06 1178 1323 -145 -145 91.242 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-09-06 948 985 -37 -37 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 9076 124 0 124 0 124 24 0 0 24 0 100 0 0 false false false false false false false true true LA true false false false false true N/A 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 6978 NONE 0 NONE 0 231660 5139 1833 238632 0 0 238632 3579 235053 11753 11753 124 124 11629 0 11629 0 11629 11246 0 0 0 0 11246 11629 8501 0 0 0 0 0 0 0 11246 8501 0 0 2745 0 0 0 0 0 0 0 0 8884 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 373831000 NONE PC GENERAL OPERATING 8501 8501 14 5568 18 9076 14727 14727 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 221305 229641 OTHER NON-ALLOCABLE EXPENSE - 135 135 0 OTHER NON-ALLOCABLE EXPENSE - 44 44 0 OTHER REVENUE 83 0 MUTUAL FUND TIMING DIFFERENCE 55 INVESTMNT MNGMNT FEES (NON-DED 80 80 REAL ESTATE TAX ON NON-RENTAL 170 170 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0