2023-11-08T07:09:05-08:00 2021-12-31 720949765 ROZIER MCKAY & WILLIS CPAS 1407 PETERMAN DR ALEXANDRIA LA 71301 990PF 2021-01-01 726099159 BEHL TRUST UW FBO ALMA COLLEGE GUARANTY BANK & TRUST CO TTEE BEHL 2259236295 701 POYDRAS ST 3200 NEW ORLEANS LA 70139 JAN HILBORN TRUST OFFICER 2023-11-08 true JAN HILBORN 999009999 STEVEN E KIMBALL P01060687 3184421608 X 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 831297 X X 887 887 887 12475 12475 12475 10090 10090 10090 9633 52175 664807 52175 23749 75627 75627 47201 6585 6585 1976 1976 103 103 457 457 9121 9121 0 24679 24679 33800 9121 24679 41827 66506 47201 28377 12616 12616 434867 491806 818677 4 4 4 463248 504426 831297 0 X 463248 504426 463248 504426 463248 504426 463248 41827 505075 649 504426 ST GAIN P 2021-01-31 2021-12-31 376441 352692 23749 23749 LT GAIN P 2015-04-01 2021-12-31 281703 259940 21763 21763 Capital Gain Dividends 6663 52175 23749 924 924 924 X 4 928 0 false false false false false false false true true LA true false false false false true N/A HANCOCK WHITNEY BANK 2259236295 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 false false false false false false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 Co-Trustee 8.00 5581 GREGORY S ERWIN 16828 AMBERWOOD DR BATON ROUGE LA 70810 CO-TRUSTEE 2.00 1004 NONE NONE 814280 20252 0 834532 0 834532 12518 822014 41101 41101 924 924 40177 40177 40177 24679 24679 40177 8830 24679 8830 0 15849 24328 X ALMA COLLEGE 614 W SUPERIOR ALMA MI 48801 NONE EXEMPT CHARITABLE PURPOSE 24679 24679 14 887 14 12475 16 9633 18 52175 75170 75170 false false false false false false false false false false TAX PREPARATION 1976 1976 0 0 SPDR S&P 500 ETF TRUST AT COST 121761 240805 T ROWE PRICE US LARGE CAP CORE AT COST ISHARES CORE S&P MID-CAP ETF AT COST 43484 49822 VANGUARD SECURITY AT COST VANGUARD SHORT TERM GOV'T BD ETF AT COST VANGUARD INTERMEDIATE TERM GOV'T BD ETF AT COST COHEN & STEERS GL INFR-I AT COST 11974 14066 ISHARES 5-10 YEAR INV GRAD CORP AT COST VANGUARD SHORT TERM CORP BD ETF AT COST DFA COMMODITY STRATEGY PORTFOLIO AT COST 1705 1646 TORTOISE MID CAP VALUE AT COST THORNBURG INTERNATIONAL VALUE I AT COST 16222 18588 CAUSEWAY EMERGING MARKETS FUND AT COST 13022 16108 DELAWARE SMALL CAP CORE FUND AT COST MFS MID CAP GROWTH FUND AT COST T ROWE PRICE INTERNATIONAL AT COST 8110 7962 ISHARES MSCI ACWI EX US ETF AT COST 14602 18348 DFA INVESTMENTS GRADE PORTFOLIO INST AT COST 119660 119556 FEDERATED HERMES TOTAL RETURN BOND FUND AT COST 120823 119760 ISHARES S&P MID-CAP 400 GROWTH ETF AT COST 4983 5457 ISHARES RUSSELL 2000 ETF AT COST 10397 10455 BENTLEY LUMBER CO AT COST 2541 162000 ZIMMERMANN LANDS INC AT COST 2522 34104 BENTLEY LUMBER-TIMBER LEASE 1 1 1 INDIGO MINERAL ROYALTY DIVIDEND 1 1 1 ORIGINAL TRUST AGREEMENT 1 1 1 ZIMMERMANN LANDS-TIMBER LEASE 1 1 1 BOOK TAX DIFFERENCES 649 Rental Expenses 457 457 FOREIGN TAX ON DIVIDENDS 103 103