2023-10-10T15:00:21-05:00 2023-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-06-01 760504933 WALTER J & ADA KRAEGER MEMORIAL SCHOLARSHIP WALT 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2023-10-09 true true BRADLEY N SPRONG P00642561 8662974127 2023-10-09 X 2022 2023-04-26 12:10:37Z X 198371 X 3872 3872 11307 61108 11307 0 15179 15179 6081 4561 1520 0 0 0 0 0 0 1000 0 0 1000 0 0 1673 37 0 0 0 0 0 0 0 8754 4598 0 2520 4000 4000 12754 4598 0 6520 2425 10581 0 122 122 16877 12424 12424 0 0 0 185100 191889 185825 201977 204435 198371 0 X 201977 204435 201977 204435 201977 204435 201977 2425 33 204435 0 204435 345.186 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-06-01 3621 3200 421 421 87.177 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-06-28 877 1012 -135 -135 2.172 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-06-28 54 47 7 7 69.481 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-09-28 2022-06-28 683 787 -104 -104 6.954 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-06-28 105 87 18 18 6.414 NUANCE MID CAP VALUE - INST 2020-03-20 2022-06-28 83 63 20 20 .452 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-07-30 2022-06-28 27 34 -7 -7 1.411 COHEN & STEERS GL INFR-I 2021-03-16 2022-08-02 33 31 2 2 16.117 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-08-02 166 187 -21 -21 4.669 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-08-02 127 71 56 56 283.954 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-07-16 2022-08-02 8158 6919 1239 1239 15.591 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-09-28 2022-08-02 157 177 -20 -20 135.1 NUANCE MID CAP VALUE - INST 2020-03-20 2022-08-02 1759 1324 435 435 44.444 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-09-02 424 412 12 12 17.352 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2022-09-02 97 115 -18 -18 14.663 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-09-02 389 222 167 167 48.51 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2022-09-02 407 449 -42 -42 128.364 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-16 2022-09-02 3272 4663 -1391 -1391 115.2 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-09-02 3259 2117 1142 1142 5.985 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-09-02 82 75 7 7 31.779 MFS MID CAP GROWTH FUND - I 2021-07-16 2022-09-02 763 739 24 24 48.594 NUANCE MID CAP VALUE - INST 2020-03-20 2022-09-02 605 476 129 129 1.693 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-07-16 2022-09-02 96 167 -71 -71 400.684 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-01-12 8198 8611 -413 -413 40.653 FIRST EAGLE GOLD FUND - I 2022-05-06 2023-01-12 1046 1010 36 36 102.336 MFS MID CAP GROWTH FUND - I 2020-03-20 2023-01-12 2541 1676 865 865 1.391 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-11-02 2023-01-12 84 137 -53 -53 3.441 CAUSEWAY EMERGING MARKETS FUND - INST 2021-11-02 2023-05-05 32 51 -19 -19 71.416 DFA COMMODITY STRATEGY PORTFOLIO 2022-08-02 2023-05-05 325 403 -78 -78 795.617 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-10 2023-05-05 3620 4630 -1010 -1010 15.438 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2023-05-05 134 143 -9 -9 121.291 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-05-05 2575 2607 -32 -32 13.527 FIRST EAGLE GOLD FUND - I 2022-05-06 2023-05-05 372 336 36 36 29.204 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-01-10 2023-05-05 462 520 -58 -58 150.02 MFS MID CAP GROWTH FUND - I 2022-02-02 2023-05-05 3785 2707 1078 1078 290.823 NUANCE MID CAP VALUE - INST 2022-02-02 2023-05-05 3676 3475 201 201 1.222 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-07-16 2023-05-05 75 121 -46 -46 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 11307 147 0 147 0 147 404 0 0 404 0 257 148 109 false false false false false false false 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 true 2021 true 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 6081 NONE 0 NONE 0 188135 11100 0 199235 0 0 199235 2989 196246 9812 9812 147 147 9665 0 9665 0 9665 6520 0 0 0 0 6520 9665 11227 2020 2019 3549 0 0 0 0 0 0 6520 6520 0 0 0 0 0 0 0 3549 3549 0 4707 9665 0 0 0 0 0 0 0 0 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- ELSA JOSEPH 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 500 LAMAR UNIVERSITY- BETHANY STORMS 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 500 LAMAR UNIVERSITY- CORA PITTS 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 1000 LAMAR UNIVERSITY- KINDRED NGUYEN 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIP 1000 4000 14 3872 18 11307 15179 15179 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 191889 185825 MUTUAL FUND TIMING DIFFERENCE 33 FEDERAL TAX PAYMENT - PRIOR YE 1232 0 0 FEDERAL ESTIMATES - PRINCIPAL 404 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0