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 876605113 GARNER SCHOLARSHIP TRUST 1335-1045000157 FLET 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-04-14 true true LYLE J MOHLER P01340349 8662974127 2025-04-14 2024 2025-03-06 01:10:19Z X 1929006 63597 63597 51718 131454 51718 0 1309 116624 115315 6629 4972 1657 0 0 0 0 0 0 1000 0 0 1000 4419 4419 0 0 241 241 0 0 0 0 0 0 0 12289 9632 0 2657 69567 69567 81856 9632 0 72224 34768 105683 0 203495 141915 141915 0 0 0 1632712 1729495 1787091 1836207 1871410 1929006 0 X 1836207 1871410 1836207 1871410 1836207 1871410 1836207 34768 454 1871429 19 1871410 19.884 AB LARGE CAP GROWTH ADVISOR CLASS 2022-09-06 2024-01-30 1948 1445 503 503 78.119 COHEN & STEERS GL INFR-I 2022-09-06 2024-01-30 1653 1653 22.942 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-13 2024-01-30 223 197 26 26 42.153 MFS MID CAP GROWTH FUND - I 2022-09-06 2024-01-30 1249 1013 236 236 951.173 CAUSEWAY EMERGING MARKETS FUND - INST 2022-09-06 2024-03-12 10130 9017 1113 1113 255.009 COHEN & STEERS GL INFR-I 2019-11-22 2024-03-12 5600 5347 253 253 209.581 DFA INVESTMENT GRADE PORTFOLIO INST 2022-09-06 2024-03-12 2100 2085 15 15 196.078 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-13 2024-03-12 2000 1684 316 316 86.167 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-09-06 2024-03-12 1470 1174 296 296 21.821 MFS MID CAP GROWTH FUND - I 2022-09-06 2024-03-12 695 524 171 171 59.515 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-09-06 2024-03-12 3875 3355 520 520 39.635 FIRST EAGLE GOLD FUND - I 2022-09-06 2024-04-01 1000 769 231 231 436.343 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-01-30 2024-04-01 7475 7043 432 432 2346.628 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-09-06 2024-04-01 40198 31985 8213 8213 46.762 AB LARGE CAP GROWTH ADVISOR CLASS 2022-09-06 2024-11-06 5452 3397 2055 2055 481.34 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-13 2024-11-06 5675 4563 1112 1112 118.081 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2024-11-06 4467 4485 -18 -18 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 CAPITAL GAIN DIVIDENDS P 36244 51718 1469 0 1469 0 1469 848 0 0 848 0 621 0 0 false false false false false false false true true TX true false false false false true 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 6629 NONE 0 NONE 0 1762393 148751 0 1911144 0 0 1911144 28667 1882477 94124 94124 1469 1469 92655 0 92655 0 92655 72224 0 0 0 0 72224 92655 69567 0 0 0 0 0 0 0 72224 69567 0 0 2657 0 0 0 0 0 0 0 0 89998 0 0 0 0 0 0 0 0 STEPHEN F AUSTIN UNIVERSITY FOUNDAT PO Box 6092 SFA Station Nacogdoches TX 75962 9364685406 APPLICANTS MUST BE CONSIDERED NEEDY AND WORTHY WITH PREFERENCE GIVEN TO STUDENTS LOCATED IN SOUTH JEFFERSON AND ORANGE COUNTIES, TX IN THE TOP 1/4 OF THE CLASS NONE ONE-HALF FOR ATHLETIC SCHOLARSHIPS, ESPECIALLY IN FOOTBALL, BASKETBALL & TRACK, AND ONE-HALF FOR ACADEMIC SCHOLARSHIPS STEPHEN F AUSTIN UNIVERSITY FOUNDATION SFA STATION NACODOCHES TX 75962 NONE PC GENERAL SUPPORT 69567 69567 14 63597 18 51718 116624 116624 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 1729495 1787091 BASIS ADJUSTMENT 19 OTHER REVENUE 1309 0 MUTUAL FUND TIMING DIFFERENCE 454 INVESTMNT MNGMNT FEES (NON-DED 4419 4419 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0