2023-10-09T13:00:22-05:00 2023-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-06-01 116398139 STANLEY W WASIL TUW 15110-1120001665 WASI 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2023-10-05 true true BRADLEY N SPRONG P00642561 8662974127 2023-10-05 2022 2023-04-26 12:10:37Z X 531132 X 13673 13673 -4617 166105 0 0 725 9781 13673 7536 5652 1884 0 0 0 0 0 0 1000 0 0 1000 0 0 4316 130 0 0 0 0 0 0 0 100 100 12952 5782 0 2984 41605 41605 54557 5782 0 44589 -44776 7891 0 32482 17972 32482 0 0 0 457612 427488 498650 490094 445460 531132 0 X 490094 445460 490094 445460 490094 445460 490094 -44776 266 445584 124 445460 15.818 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2022-08-02 146 157 -11 -11 1. ISHARES CORE S&P 500 ETF 2022-02-02 2022-08-02 411 456 -45 -45 53. ISHARES CORE S&P 500 ETF 2021-07-07 2022-08-02 21803 18812 2991 2991 45. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2022-08-02 4676 5312 -636 -636 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-02-02 2022-08-02 995 1058 -63 -63 23. ISHARES S&P MIDCAP 400 INDEX FUND 2021-07-07 2022-08-02 5722 4631 1091 1091 1. ISHARES TR RUSSELL 2000 INDEX FD 2021-07-07 2022-08-02 187 224 -37 -37 1. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2021-07-07 2022-08-02 78 88 -10 -10 47. ISHARES JPM EMERGING MARKETS BOND ETF 2020-12-22 2022-08-29 4041 5408 -1367 -1367 37. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2021-07-07 2022-08-29 2785 3237 -452 -452 63.864 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-08 2022-09-02 357 416 -59 -59 116.575 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2022-09-02 1062 1159 -97 -97 12. ISHARES CORE S&P 500 ETF 2020-03-25 2022-09-02 4802 3054 1748 1748 14. ISHARES S&P 500 GROWTH INDEX FUND 2022-08-02 2022-09-02 906 946 -40 -40 5. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-16 2022-09-02 1206 889 317 317 4. ISHARES S&P MID-CAP 400 GROWTH ETF 2022-08-02 2022-09-02 275 286 -11 -11 4. ISHARES TR RUSSELL 2000 INDEX FD 2022-02-02 2022-09-02 725 837 -112 -112 2. ISHARES TR RUSSELL 2000 INDEX FD 2021-07-07 2022-09-02 363 448 -85 -85 1. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-08-02 2022-09-02 47 48 -1 -1 9. ISHARES CORE MSCI EAFE ETF 2022-08-02 2022-09-02 519 555 -36 -36 99. ISHARES CORE MSCI EAFE ETF 2020-07-30 2022-09-02 5705 4706 999 999 47. ISHARES CORE MSCI EMERGING MARKETS 2022-08-02 2022-09-02 2249 2630 -381 -381 62. ISHARES CORE MSCI EMERGING MARKETS 2020-12-22 2022-09-02 2967 2925 42 42 74. SCHWAB INTL SMALL CAP EQUITY ETF 2020-12-22 2022-09-02 2285 2707 -422 -422 3. VANGUARD REAL ESTATE ETF 2022-08-02 2022-09-02 281 294 -13 -13 11. VANGUARD REAL ESTATE ETF 2021-03-03 2022-09-02 1029 957 72 72 123.419 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2022-10-04 1112 1227 -115 -115 54. ISHARES JPM EMERGING MARKETS BOND ETF 2020-12-22 2022-10-04 4410 6213 -1803 -1803 86. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2021-03-03 2022-10-04 6283 7453 -1170 -1170 106. ISHARES CORE MSCI EAFE ETF 2020-03-23 2022-10-04 5879 4607 1272 1272 13. ISHARES CORE MSCI EMERGING MARKETS 2020-03-23 2022-10-04 583 468 115 115 2. SPDR GOLD TR GOLD SHS 2022-05-06 2022-10-04 319 352 -33 -33 51. SCHWAB INTL SMALL CAP EQUITY ETF 2020-12-22 2022-10-04 1491 1866 -375 -375 346. ISHARES S&P 500 GROWTH INDEX FUND 2022-10-04 2023-01-12 20727 23172 -2445 -2445 92. ISHARES S&P MID-CAP 400 GROWTH ETF 2022-10-04 2023-01-12 6551 6546 5 5 3. ISHARES TR RUSSELL 2000 INDEX FD 2022-02-02 2023-01-12 555 602 -47 -47 2. ISHARES TR RUSSELL 2000 INDEX FD 2020-12-22 2023-01-12 370 395 -25 -25 3. ISHARES JPM EMERGING MARKETS BOND ETF 2020-12-22 2023-01-12 263 345 -82 -82 6. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-10-04 2023-01-12 290 263 27 27 4. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-07-30 2023-01-12 193 158 35 35 3. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2020-12-22 2023-01-12 229 260 -31 -31 3. SPDR GOLD TR GOLD SHS 2022-05-06 2023-01-12 529 528 1 1 20. SCHWAB INTL SMALL CAP EQUITY ETF 2020-12-22 2023-01-12 668 732 -64 -64 6. VANGUARD REAL ESTATE ETF 2021-03-03 2023-01-12 530 518 12 12 119.687 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2023-03-28 1070 1190 -120 -120 5. ISHARES CORE S&P 500 ETF 2023-01-12 2023-03-28 1988 1998 -10 -10 28. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2023-03-28 2770 3305 -535 -535 10. ISHARES TR RUSSELL 2000 INDEX FD 2022-10-04 2023-03-28 1740 1768 -28 -28 31. ISHARES TR RUSSELL 2000 INDEX FD 2020-12-22 2023-03-28 5394 5119 275 275 2. SPDR GOLD TR GOLD SHS 2022-05-06 2023-03-28 366 352 14 14 35. VANGUARD REAL ESTATE ETF 2021-03-03 2023-03-28 2751 2945 -194 -194 978.809 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-12 2023-05-05 4454 4909 -455 -455 963.169 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-08 2023-05-05 4382 5539 -1157 -1157 2. ISHARES CORE S&P 500 ETF 2023-01-12 2023-05-05 826 799 27 27 1. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-03-28 2023-05-05 49 47 2 2 1. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-07-30 2023-05-05 49 39 10 10 13. ISHARES CORE MSCI EAFE ETF 2023-01-12 2023-05-05 894 855 39 39 2. SPDR GOLD TR GOLD SHS 2022-05-06 2023-05-05 374 352 22 22 4. SCHWAB INTL SMALL CAP EQUITY ETF 2020-12-22 2023-05-05 137 146 -9 -9 2. VANGUARD REAL ESTATE ETF 2020-12-22 2023-05-05 165 166 -1 -1 98.434 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-12 2023-05-12 440 477 -37 -37 329.043 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2023-05-12 2991 3271 -280 -280 15. ISHARES CORE S&P 500 ETF 2023-01-12 2023-05-12 6177 5758 419 419 104. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2023-05-12 10342 12275 -1933 -1933 7. ISHARES S&P MIDCAP 400 INDEX FUND 2023-05-05 2023-05-12 1690 1705 -15 -15 2. ISHARES TR RUSSELL 2000 INDEX FD 2023-05-05 2023-05-12 344 347 -3 -3 2. ISHARES TR RUSSELL 2000 INDEX FD 2020-03-23 2023-05-12 344 195 149 149 3. ISHARES JPM EMERGING MARKETS BOND ETF 2020-12-22 2023-05-12 256 345 -89 -89 8. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-07-30 2023-05-12 389 315 74 74 5. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2020-12-22 2023-05-12 372 433 -61 -61 23. ISHARES CORE MSCI EAFE ETF 2023-01-12 2023-05-12 1568 1513 55 55 19. ISHARES CORE MSCI EMERGING MARKETS 2023-01-12 2023-05-12 908 960 -52 -52 1. SPDR GOLD TR GOLD SHS 2022-05-06 2023-05-12 187 176 11 11 8. SCHWAB INTL SMALL CAP EQUITY ETF 2020-12-22 2023-05-12 270 293 -23 -23 6. VANGUARD REAL ESTATE ETF 2020-12-22 2023-05-12 489 497 -8 -8 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 -4617 110 0 110 0 110 332 0 0 332 0 222 112 110 false false false false false false false true true NY 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 7536 NONE 0 NONE 0 475578 18848 0 494426 0 0 494426 7416 487010 24351 24351 110 110 24241 0 24241 0 24241 44589 0 0 0 0 44589 24241 27653 2020 13952 0 0 0 0 0 0 44589 27653 13952 0 2984 0 0 0 0 0 13952 0 0 21257 0 0 0 0 0 0 0 0 X KOSCIUSZKO FOUNDATION INC ATTN MAREK W SKULIMOWSKI NEW YORK NY 100656595 NONE PC GENERAL SUPPORT 41605 41605 14 13673 18 -4617 FEDERAL TAX REFUND 9781 9781 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 427488 498650 MUTUAL FUND TIMING DIFFERENCE 62 RETURN OF CAPITAL ADJUSTMENTS 62 OTHER ALLOCABLE EXPENSE-PRINCI 100 0 100 OTHER REVENUE 725 0 WASH SALE ADJUSTMENTS 266 FEDERAL TAX PAYMENT - PRIOR YE 4186 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0