2025-05-13T10:01:26-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 726099158 BEHL TRUST FBO BEREA COLLEGE 1577-1120003360 BEHL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-05-12 true true LYLE J MOHLER P01340349 8662974127 2025-05-12 2024 2025-03-06 01:10:19Z X 753408 X 28146 28146 21219 106014 21219 0 49365 49365 7637 5728 1909 0 0 0 0 0 0 1000 0 0 1000 185 185 0 0 490 115 0 0 0 0 0 0 0 462 462 9774 6490 0 2909 72979 72979 82753 6490 0 75888 -33388 42875 0 16436 15432 15432 0 0 0 403604 371128 737973 3 3 3 420043 386563 753408 0 X 420043 386563 420043 386563 420043 386563 420043 -33388 0 386655 92 386563 377.446 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2024-02-26 3163 3152 11 11 892.323 FIDELITY S/T TRSRY BND-INS PR 2023-01-09 2024-02-26 8950 8855 95 95 433.712 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-10 2024-03-13 4580 4540 40 40 167.895 COHEN & STEERS GL INFR-I 2022-06-30 2024-03-13 3692 3354 338 338 74.827 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-03-13 755 680 75 75 18.98 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2024-03-13 160 158 2 2 72.068 FIDELITY S/T TRSRY BND-INS PR 2022-06-14 2024-03-13 725 715 10 10 89.781 FIDELITY INTERM TRS BD-INS PR 2022-06-14 2024-03-13 861 874 -13 -13 30. ISHARES MSCI EAFE SMALL CAP INDEX FD 2022-06-14 2024-03-13 1880 1648 232 232 6. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2024-03-13 309 307 2 2 18.342 VANGUARD SHORT-TERM CORP BD INX ADM 2022-07-14 2024-03-13 385 380 5 5 91.228 VANGUARD M/B SEC INDX-ADM 2023-01-09 2024-03-13 1664 1703 -39 -39 53. ISHARES MSCI ACWI EX US ETF 2023-02-09 2024-04-02 2805 2558 247 247 107.967 THORNBURG INTERNATIONAL VALUE I 2023-02-10 2024-04-02 2900 2534 366 366 486.947 FIDELITY INTERM TRS BD-INS PR 2023-05-12 2024-05-16 4626 4821 -195 -195 286.521 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2024-09-06 2487 2392 95 95 217.228 FIDELITY S/T TRSRY BND-INS PR 2023-05-12 2024-09-06 2257 2187 70 70 8.369 VANGUARD M/B SEC INDX-ADM 2023-01-09 2024-09-06 158 156 2 2 237.327 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-10 2024-10-07 2912 2207 705 705 28. ISHARES MSCI ACWI EX US ETF 2020-02-28 2024-10-07 1592 1228 364 364 64.069 THORNBURG INTERNATIONAL VALUE I 2020-02-28 2024-10-07 1940 1440 500 500 9.355 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-05 2024-12-26 103 91 12 12 18.099 COHEN & STEERS GL INFR-I 2023-12-05 2024-12-26 417 382 35 35 113.618 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-12-05 2024-12-26 1143 1043 100 100 262.586 FIDELITY S/T TRSRY BND-INS PR 2023-12-19 2024-12-26 2660 2643 17 17 41.949 FIDELITY INTERM TRS BD-INS PR 2023-04-27 2024-12-26 396 413 -17 -17 37. ISHARES S&P MIDCAP 400 INDEX FUND 2021-02-05 2024-12-26 2334 1828 506 506 7. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-28 2024-12-26 818 707 111 111 6. ISHARES MSCI ACWI EX US ETF 2023-12-05 2024-12-26 316 295 21 21 2. ISHARES MSCI EAFE SMALL CAP INDEX FD 2023-12-05 2024-12-26 122 117 5 5 9. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2024-12-26 462 454 8 8 70. SPDR S&P 500 ETF TRUST 2023-12-05 2024-12-26 42142 25581 16561 16561 9. SPDR GOLD TR GOLD SHS 2023-12-05 2024-12-26 2183 1627 556 556 79.104 VANGUARD SHORT-TERM CORP BD INX ADM 2023-12-19 2024-12-26 1677 1645 32 32 111.394 VANGUARD M/B SEC INDX-ADM 2023-01-09 2024-12-26 2014 2080 -66 -66 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 21219 596 0 596 0 596 320 0 0 320 0 276 0 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 X 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 STREET SUITE 3100 NEW ORLEANS LA 70139 CO-TRUSTEE 1 6258 GREGORY SCOTT ERWIN 16828 AMBERWOOD DRIVE BATON ROUGE LA 70810 CO-TRUSTEE 1 1379 NONE 0 NONE 0 774040 13136 3 787179 0 0 787179 11808 775371 38769 38769 596 596 38173 0 38173 0 38173 75888 0 0 0 0 75888 38173 72979 0 0 0 0 0 0 0 75888 72979 0 0 2909 0 0 0 0 0 0 0 0 35264 0 0 0 0 0 0 0 0 X BEREA COLLEGE ATTN MR JEFF AMBURGEY BEREA KY 40404 NONE PC GENERAL SUPPORT 72979 72979 14 28146 18 21219 49365 49365 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 371128 737973 SEE ATTACHED STATEMENT 3 3 3 MUTUAL FUND TIMING DIFFERENCE 92 OTHER NON-ALLOCABLE EXPENSE - 462 462 0 INVESTMNT MNGMNT FEES (NON-DED 185 185 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0