2025-05-12T15:01:21-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 311581735 ULAY & EDITH WISE CHARITABLE FOUNDATION WISE 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5043545363 2025-05-12 true true LYLE J MOHLER P01340349 8662974127 2025-05-12 2024 2025-03-06 01:10:19Z X 1082902 X 26521 26521 101173 461402 101173 0 4011 4011 4011 131705 131705 4011 24764 18573 6191 0 0 0 0 0 2583 0 0 2583 1050 0 0 1050 0 0 10744 502 0 0 0 0 0 0 0 11857 11857 583 50998 30932 583 9824 35660 35660 86658 30932 583 45484 45047 100773 3428 54808 37384 37384 0 0 0 747442 990721 1025741 180006 6 19777 982256 1028111 1082902 0 X 982256 1028111 982256 1028111 982256 1028111 982256 45047 808 1028111 0 1028111 8.441 AB LARGE CAP GROWTH ADVISOR CLASS 2023-12-04 2024-01-30 827 759 68 68 6.706 AB LARGE CAP GROWTH ADVISOR CLASS 2023-12-04 2024-01-30 657 603 54 54 8.564 AB LARGE CAP GROWTH ADVISOR CLASS 2023-12-04 2024-01-30 839 770 69 69 5.338 BLACKROCK DYNAMIC HIGH INCOME INSTL 2023-08-16 2024-01-30 45 43 2 2 4.982 BLACKROCK DYNAMIC HIGH INCOME INSTL 2023-08-16 2024-01-30 42 40 2 2 5.101 BLACKROCK DYNAMIC HIGH INCOME INSTL 2023-08-16 2024-01-30 43 41 2 2 143.385 BLACKROCK HIGH YIELD PORTFOLIO - INST 2023-08-16 2024-01-30 1008 971 37 37 146.23 BLACKROCK HIGH YIELD PORTFOLIO - INST 2023-08-16 2024-01-30 1028 990 38 38 103.414 BLACKROCK HIGH YIELD PORTFOLIO - INST 2023-08-16 2024-01-30 727 700 27 27 24.256 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2024-01-30 1214 1171 43 43 17.243 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2024-01-30 863 832 31 31 23.836 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2024-01-30 1193 1151 42 42 20.841 COHEN & STEERS GL INFR-I 2023-12-04 2024-01-30 441 435 6 6 29.206 COHEN & STEERS GL INFR-I 2023-12-04 2024-01-30 618 610 8 8 28.686 COHEN & STEERS GL INFR-I 2023-12-04 2024-01-30 607 599 8 8 93.207 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2024-01-30 933 905 28 28 71.728 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2024-01-30 718 696 22 22 91.808 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2024-01-30 919 891 28 28 1.679 MACQUARIE SMALL CAP CORE FUND - INS 2023-12-04 2024-01-30 46 45 1 1 1.314 MACQUARIE SMALL CAP CORE FUND - INS 2023-12-04 2024-01-30 36 36 1.679 MACQUARIE SMALL CAP CORE FUND - INS 2023-12-04 2024-01-30 46 45 1 1 4.321 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-04 2024-01-30 42 41 1 1 4.733 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-04 2024-01-30 46 45 1 1 4.63 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-04 2024-01-30 45 44 1 1 122.632 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2024-01-30 1165 1133 32 32 94.21 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2024-01-30 895 871 24 24 124.632 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2024-01-30 1184 1152 32 32 6.311 MFS MID CAP GROWTH FUND - I 2023-08-16 2024-01-30 187 166 21 21 4.624 MFS MID CAP GROWTH FUND - I 2023-08-16 2024-01-30 137 122 15 15 6.143 MFS MID CAP GROWTH FUND - I 2023-08-16 2024-01-30 182 162 20 20 2.934 NUANCE MID CAP VALUE - INST 2023-08-16 2024-01-30 36 35 1 1 4.157 NUANCE MID CAP VALUE - INST 2023-12-04 2024-01-30 51 50 1 1 4.156 NUANCE MID CAP VALUE - INST 2023-12-04 2024-01-30 51 50 1 1 285.258 CAUSEWAY EMERGING MARKETS FUND - INST 2024-01-30 2024-03-12 3038 2730 308 308 203.944 CAUSEWAY EMERGING MARKETS FUND - INST 2024-01-30 2024-03-12 2172 1952 220 220 290.892 CAUSEWAY EMERGING MARKETS FUND - INST 2024-01-30 2024-03-12 3098 2785 313 313 35.969 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2024-03-12 1838 1736 102 102 25.205 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2024-03-12 1288 1217 71 71 35.264 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-16 2024-03-12 1802 1702 100 100 1.776 COHEN & STEERS GL INFR-I 2023-08-16 2024-03-12 39 37 2 2 2.869 COHEN & STEERS GL INFR-I 2023-08-16 2024-03-12 63 60 3 3 2.778 COHEN & STEERS GL INFR-I 2023-08-16 2024-03-12 61 58 3 3 62.774 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2024-03-12 629 610 19 19 96.707 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2024-03-12 969 939 30 30 94.711 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2024-03-12 949 920 29 29 17.647 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-04 2024-03-12 180 167 13 13 25.784 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-04 2024-03-12 263 244 19 19 26.372 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-04 2024-03-12 269 249 20 20 72.747 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2024-03-12 686 672 14 14 46.66 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2024-03-12 440 431 9 9 74.231 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2024-03-12 700 686 14 14 4.23 FIRST EAGLE GOLD FUND - I 2024-01-30 2024-03-12 100 103 -3 -3 4.146 FIRST EAGLE GOLD FUND - I 2024-01-30 2024-03-12 98 100 -2 -2 2.665 FIRST EAGLE GOLD FUND - I 2024-01-30 2024-03-12 63 64 -1 -1 32.591 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-12-04 2024-03-12 556 529 27 27 21.454 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-12-04 2024-03-12 366 348 18 18 33.236 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-12-04 2024-03-12 567 539 28 28 4.867 MFS MID CAP GROWTH FUND - I 2023-08-16 2024-03-12 155 128 27 27 3.265 MFS MID CAP GROWTH FUND - I 2023-08-16 2024-03-12 104 86 18 18 4.804 MFS MID CAP GROWTH FUND - I 2023-08-16 2024-03-12 153 126 27 27 13.239 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2024-01-30 2024-03-12 862 797 65 65 13.5 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2024-01-30 2024-03-12 879 812 67 67 9.415 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2024-01-30 2024-03-12 613 566 47 47 1118.092 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-01-30 2024-04-01 19153 17748 1405 1405 1557.158 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-01-30 2024-04-01 26674 24719 1955 1955 1587.93 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-01-30 2024-04-01 27201 25209 1992 1992 .3334 1879 OLD BRATT RD, ATMORE, AL 2023-06-26 2024-06-10 77537 60000 17537 17537 .3333 1879 OLD BRATT RD, ATMORE, AL 2023-06-26 2024-06-10 77537 60000 17537 17537 .3333 1879 OLD BRATT RD, ATMORE, AL 2023-06-26 2024-06-10 77537 60000 17537 17537 6.063 AQR DIVERSIFIED ARBITRAGE CLASS I 2023-12-04 2024-07-02 73 73 7.973 AQR DIVERSIFIED ARBITRAGE CLASS I 2024-03-12 2024-07-02 96 96 8.14 AQR DIVERSIFIED ARBITRAGE CLASS I 2023-12-04 2024-07-02 98 98 9.252 BLACKROCK SYST MULTI STR INST 2024-06-11 2024-07-02 94 94 6.595 BLACKROCK SYST MULTI STR INST 2024-06-11 2024-07-02 67 67 9.35 BLACKROCK SYST MULTI STR INST 2024-06-11 2024-07-02 95 95 11.217 CAUSEWAY EMERGING MARKETS FUND - INST 2024-06-11 2024-07-02 129 126 3 3 8.957 CAUSEWAY EMERGING MARKETS FUND - INST 2024-06-11 2024-07-02 103 101 2 2 11.391 CAUSEWAY EMERGING MARKETS FUND - INST 2024-06-11 2024-07-02 131 128 3 3 90.514 COHEN & STEERS GLOBAL REALTY SHARES I 2024-06-11 2024-07-02 4540 4387 153 153 68.753 COHEN & STEERS GLOBAL REALTY SHARES I 2024-06-11 2024-07-02 3449 3342 107 107 89.059 COHEN & STEERS GLOBAL REALTY SHARES I 2024-06-11 2024-07-02 4467 4317 150 150 .79 MACQUARIE SMALL CAP CORE FUND - INS 2024-06-11 2024-07-02 22 22 .754 MACQUARIE SMALL CAP CORE FUND - INS 2024-06-11 2024-07-02 21 21 15.443 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-06-11 2024-07-02 164 160 4 4 19.962 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-06-11 2024-07-02 212 207 5 5 20.433 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-06-11 2024-07-02 217 212 5 5 31.5 BLACKROCK SYST MULTI STR INST 2023-08-16 2024-10-03 338 308 30 30 22.46 BLACKROCK SYST MULTI STR INST 2023-08-16 2024-10-03 241 219 22 22 37.092 BLACKROCK SYST MULTI STR INST 2023-08-16 2024-10-03 398 362 36 36 7.724 CAUSEWAY EMERGING MARKETS FUND - INST 2023-08-16 2024-10-03 94 73 21 21 9.121 CAUSEWAY EMERGING MARKETS FUND - INST 2023-08-16 2024-10-03 111 87 24 24 5.423 CAUSEWAY EMERGING MARKETS FUND - INST 2023-08-16 2024-10-03 66 52 14 14 15.309 COHEN & STEERS GL INFR-I 2023-08-16 2024-10-03 389 318 71 71 20.858 COHEN & STEERS GL INFR-I 2023-08-16 2024-10-03 530 433 97 97 20.07 COHEN & STEERS GL INFR-I 2023-08-16 2024-10-03 510 417 93 93 .682 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2024-10-03 7 7 19.279 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2024-10-03 198 187 11 11 6.718 DFA INVESTMENT GRADE PORTFOLIO INST 2023-08-16 2024-10-03 69 65 4 4 5.251 MACQUARIE SMALL CAP CORE FUND - INS 2023-08-16 2024-10-03 157 141 16 16 4.214 MACQUARIE SMALL CAP CORE FUND - INS 2023-08-16 2024-10-03 126 113 13 13 4.883 MACQUARIE SMALL CAP CORE FUND - INS 2023-08-16 2024-10-03 146 131 15 15 30.69 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2024-10-03 298 284 14 14 46.035 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2024-10-03 447 425 22 22 60.041 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-08-16 2024-10-03 583 555 28 28 283.002 FEDERATED HERMES INTL LEADERS CL IS 2024-07-02 2024-10-03 11088 10819 269 269 217.968 FEDERATED HERMES INTL LEADERS CL IS 2024-07-02 2024-10-03 8540 8350 190 190 288.821 FEDERATED HERMES INTL LEADERS CL IS 2024-07-02 2024-10-03 11316 11040 276 276 33.279 FIRST EAGLE GOLD FUND - I 2023-08-16 2024-10-03 1013 764 249 249 24.639 FIRST EAGLE GOLD FUND - I 2023-08-16 2024-10-03 750 566 184 184 32.227 FIRST EAGLE GOLD FUND - I 2023-08-16 2024-10-03 981 740 241 241 15.503 CLEARBRIDGE LARGE CAP VALUE I 2023-08-29 2024-10-03 677 605 72 72 10.511 CLEARBRIDGE LARGE CAP VALUE I 2023-08-29 2024-10-03 459 410 49 49 19.579 CLEARBRIDGE LARGE CAP VALUE I 2023-08-29 2024-10-03 855 764 91 91 .956 MFS MID CAP GROWTH FUND - I 2023-08-16 2024-10-03 31 25 6 6 1.79 MFS MID CAP GROWTH FUND - I 2023-08-16 2024-10-03 58 47 11 11 1.419 MFS MID CAP GROWTH FUND - I 2023-08-16 2024-10-03 46 37 9 9 21.037 NUANCE MID CAP VALUE - INST 2023-08-16 2024-10-03 280 252 28 28 29.151 NUANCE MID CAP VALUE - INST 2023-08-16 2024-10-03 388 350 38 38 27.723 NUANCE MID CAP VALUE - INST 2023-08-16 2024-10-03 369 332 37 37 1.385 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-08-16 2024-10-03 98 83 15 15 1.554 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-08-16 2024-10-03 110 93 17 17 1.017 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-08-16 2024-10-03 72 61 11 11 26.662 AB LARGE CAP GROWTH ADVISOR CLASS 2023-08-29 2024-11-27 3117 2312 805 805 33.744 AB LARGE CAP GROWTH ADVISOR CLASS 2023-08-29 2024-11-27 3945 2926 1019 1019 34.787 AB LARGE CAP GROWTH ADVISOR CLASS 2023-08-29 2024-11-27 4067 3016 1051 1051 127.754 CLEARBRIDGE LARGE CAP VALUE I 2023-08-29 2024-11-27 5984 4988 996 996 121.541 CLEARBRIDGE LARGE CAP VALUE I 2023-08-29 2024-11-27 5693 4745 948 948 100.107 CLEARBRIDGE LARGE CAP VALUE I 2023-08-29 2024-11-27 4689 3908 781 781 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 CAPITAL GAIN DIVIDENDS P 32580 101173 1401 0 1401 0 1401 5208 0 0 5208 0 3807 1404 2403 false false false false false false false true true AL true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 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 24764 NONE 0 NONE 0 954308 36942 132978 1124228 0 0 1124228 16863 1107365 55368 55368 1401 1401 53967 0 53967 0 53967 45484 0 0 0 0 45484 53967 35660 0 0 0 0 0 0 0 45484 35660 0 0 9824 0 0 0 0 0 0 0 0 44143 0 0 0 0 0 0 0 0 X ATMORE ROTARY CLUBS ACADEMIC ALL STAR PROGRAM ATTN BRANNON PARMER ATMORE AL 36504 NONE PC SCHOLARSHIPS 10354 FIRST BAPTIST CHURCH 310 SOUTH MAIN STREET ATMORE AL 36502 NONE PC GENERAL SUPPORT 10218 AUBURN UNIVERSITY FOUNDATION ATTN WILLIAM BOYD HUGHES 317 S COLLEGE ST AUBURN AL 36849 NONE PC GENERAL SUPPORT 15088 35660 14 26521 18 101173 FRISCO CITY FIELDW 1 4011 131705 131705 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 990721 1025741 LEGAL FEES - PRINCIPAL (ALLOCA 2583 2583 SEE ATTACHED STATEMENT 180006 6 19777 REAL ESTATE EXPENSE ON NON-REN 11274 11274 0 Rent and Royalty Expense 583 Royalty Income 4011 4011 4011 MUTUAL FUND TIMING DIFFERENCE 630 RETURN OF CAPITAL ADJUSTMENT 178 REAL ESTATE TAX ON NON-RENTAL 137 137 0 FEDERAL TAX PAYMENT - PRIOR YE 6000 0 0 FEDERAL ESTIMATES - PRINCIPAL 4242 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0