2023-04-17T13:00:36-05:00 2022-11-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-12-01 746279093 ZILPAH COUSINS HUMANE SOCIETY 1562-1115004341 ZILP 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2023-01-06 true BRADLEY N SPRONG P00642561 8662974127 2023-01-06 2021 2023-04-26 12:10:37Z X 189454 X 8010 8010 20794 76801 20794 0 13 28817 28804 2963 2222 741 0 0 0 0 0 0 1000 0 0 1000 0 0 193 45 0 0 0 0 0 0 0 4156 2267 0 1741 8336 8336 12492 2267 0 10077 16325 26537 0 5632 12217 12217 0 0 0 95584 65081 170417 177237 166297 182634 189454 0 X 166297 182634 166297 182634 166297 182634 166297 16325 12 182634 0 182634 2.019 COHEN & STEERS GL INFR-I 2019-11-22 2022-01-12 47 43 4 4 17.097 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2022-01-12 159 166 -7 -7 35.653 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-01-12 374 384 -10 -10 10.383 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2022-01-12 114 119 -5 -5 3.871 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-01-12 119 63 56 56 3.09 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2022-01-12 68 70 -2 -2 16.595 VANGUARD M/B SEC INDX-ADM 2021-02-19 2022-01-12 347 357 -10 -10 83.179 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-02-04 1439 1429 10 10 146.349 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-02-16 1784 1357 427 427 6.93 COHEN & STEERS GL INFR-I 2020-07-30 2022-02-16 158 141 17 17 111.385 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-02-16 587 467 120 120 5.468 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-02-16 163 83 80 80 26.425 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-02-16 816 756 60 60 80.375 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2022-02-16 729 781 -52 -52 97.295 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-02-16 1007 1049 -42 -42 23.206 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2022-02-16 249 266 -17 -17 9.971 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-02-16 174 171 3 3 18.968 NUANCE MID CAP VALUE - INST 2020-12-22 2022-02-16 261 261 39.364 VANGUARD M/B SEC INDX-ADM 2021-02-19 2022-02-16 805 848 -43 -43 663.861 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2022-03-18 5915 6453 -538 -538 29.152 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-03-25 323 270 53 53 14.774 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-03-25 437 223 214 214 133.191 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-03-25 4049 2862 1187 1187 167.971 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-03-25 5281 3157 2124 2124 44.531 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-03-25 745 712 33 33 22.362 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-25 623 366 257 257 90.935 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-25 1264 1105 159 159 106.887 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2022-05-11 637 710 -73 -73 35.059 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-05-11 209 147 62 62 36.89 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-05-11 1051 678 373 373 82.209 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2022-05-11 707 799 -92 -92 73.663 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-05-11 744 794 -50 -50 51.062 NUANCE MID CAP VALUE - INST 2020-03-20 2022-05-11 673 500 173 173 5.251 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2022-05-11 110 119 -9 -9 304.261 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-06-08 3213 2821 392 392 154.271 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-06-13 1535 1663 -128 -128 7.094 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2022-06-13 146 160 -14 -14 . DFA COMMODITY STRATEGY PORTFOLIO 2022-06-14 4 4 4 198.108 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-07-14 1989 2136 -147 -147 210.969 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-07-16 2022-08-01 6116 4459 1657 1657 102.595 NUANCE MID CAP VALUE - INST 2021-07-16 2022-08-04 1344 1139 205 205 10.145 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-09-12 98 94 4 4 12.062 COHEN & STEERS GL INFR-I 2021-03-16 2022-09-12 286 262 24 24 14.296 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-09-12 398 216 182 182 16.979 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-09-12 145 154 -9 -9 148.963 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-16 2022-09-12 4022 5135 -1113 -1113 119.716 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-09-12 3546 2200 1346 1346 2.517 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-09-12 36 32 4 4 41.83 MFS MID CAP GROWTH FUND - I 2021-07-16 2022-09-12 1065 1132 -67 -67 54.25 NUANCE MID CAP VALUE - INST 2020-03-20 2022-09-12 702 532 170 170 314.012 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-09-13 3115 3385 -270 -270 16.375 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2022-09-13 337 370 -33 -33 223.649 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-10-06 2194 2411 -217 -217 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 CAPITAL GAIN DIVIDENDS P 14342 20794 369 0 369 0 369 148 0 0 148 0 221 0 0 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 2963 NONE 0 NONE 0 181670 14076 0 195746 0 0 195746 2936 192810 9641 9641 369 369 9272 0 9272 0 9272 10077 0 0 0 0 10077 9272 0 0 0 0 166 505 0 671 10077 0 0 0 9272 805 0 0 1476 0 0 0 0 0 0 0 1476 0 166 505 0 805 X HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 8336 8336 14 8010 18 20794 2020 TAX REFUND 1 13 28817 28817 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 170417 177237 OTHER REVENUE 13 0 MUTUAL FUND TIMING DIFFERENCE 12 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0