2022-10-13T12:00:37-05:00 2022-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-06-01 116398139 STANLEY W WASIL TUW 15110-1120001665 WASI 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2022-10-05 true BRADLEY N SPRONG P00642561 8662974127 2022-10-05 2021 2022-09-23 18:48:47Z X 531132 X 17907 17907 12169 112898 12169 0 30076 30076 8390 6292 2098 0 0 0 0 0 0 743 0 0 743 0 0 116 116 0 0 0 0 0 0 0 100 100 9349 6408 0 2941 6748 6748 16097 6408 0 9689 13979 23668 0 2615 32482 32482 0 0 0 473392 457612 498650 476007 490094 531132 0 X 476007 490094 476007 490094 476007 490094 476007 13979 126 490112 18 490094 111. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2021-07-07 12863 13102 -239 -239 49. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-03-04 2021-07-07 2277 2297 -20 -20 9. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-07-30 2021-07-07 418 355 63 63 202. ISHARES CORE MSCI EAFE ETF 2020-12-22 2021-07-07 15204 13521 1683 1683 110. ISHARES CORE MSCI EMERGING MARKETS 2021-01-12 2021-07-07 7205 6890 315 315 158. SCHWAB INTL SMALL CAP EQUITY ETF 2021-01-12 2021-07-07 6618 6015 603 603 32. VANGUARD REAL ESTATE ETF 2021-03-03 2021-07-07 3316 2783 533 533 113.372 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2021-07-08 1187 1127 60 60 21. ISHARES S&P 500 GROWTH INDEX FUND 2021-07-07 2022-01-10 1641 1461 180 180 153. ISHARES S&P 500 GROWTH INDEX FUND 2020-03-23 2022-01-10 11958 5472 6486 6486 8. ISHARES S&P MID-CAP 400 GROWTH ETF 2021-07-07 2022-01-10 639 649 -10 -10 43. ISHARES S&P MID-CAP 400 GROWTH ETF 2020-03-23 2022-01-10 3434 1580 1854 1854 4. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-07-30 2022-01-10 189 158 31 31 12. VANGUARD REAL ESTATE ETF 2021-03-03 2022-01-10 1317 1036 281 281 204.406 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-08 2022-02-02 1067 1333 -266 -266 81.075 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2022-02-02 784 806 -22 -22 22. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2022-02-02 2461 2597 -136 -136 2. ISHARES JPM EMERGING MARKETS BOND ETF 2020-12-22 2022-02-02 211 230 -19 -19 3. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-07-30 2022-02-02 143 118 25 25 2. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2021-07-07 2022-02-02 169 176 -7 -7 78. ISHARES CORE MSCI EAFE ETF 2020-07-30 2022-02-02 5664 4647 1017 1017 3. ISHARES CORE MSCI EAFE ETF 2022-01-10 2022-02-02 218 220 -2 -2 9. ISHARES CORE MSCI EMERGING MARKETS 2020-12-22 2022-02-02 536 539 -3 -3 33. SCHWAB INTL SMALL CAP EQUITY ETF 2020-12-22 2022-02-02 1287 1207 80 80 13. SCHWAB INTL SMALL CAP EQUITY ETF 2022-01-10 2022-02-02 507 515 -8 -8 307.155 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-08 2022-03-18 1760 2003 -243 -243 41.047 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2022-03-18 392 408 -16 -16 23. ISHARES CORE S&P 500 ETF 2022-02-02 2022-03-18 10136 10535 -399 -399 18. ISHARES S&P MIDCAP 400 INDEX FUND 2022-01-10 2022-03-18 4793 4880 -87 -87 12. ISHARES TR RUSSELL 2000 INDEX FD 2021-07-07 2022-03-18 2449 2689 -240 -240 18. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-07-30 2022-03-18 873 709 164 164 26. ISHARES CORE MSCI EAFE ETF 2020-07-30 2022-03-18 1779 1549 230 230 10. ISHARES CORE MSCI EMERGING MARKETS 2020-12-22 2022-03-18 544 599 -55 -55 27. SCHWAB INTL SMALL CAP EQUITY ETF 2020-12-22 2022-03-18 1010 988 22 22 4. VANGUARD REAL ESTATE ETF 2022-02-02 2022-03-18 426 429 -3 -3 219.54 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-08 2022-05-06 1337 1431 -94 -94 164.941 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2022-05-06 1529 1640 -111 -111 5. ISHARES CORE S&P 500 ETF 2022-02-02 2022-05-06 2055 2282 -227 -227 2. ISHARES S&P MIDCAP 400 INDEX FUND 2021-07-07 2022-05-06 493 536 -43 -43 8. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-07-30 2022-05-06 393 315 78 78 1. ISHARES CORE MSCI EAFE ETF 2020-07-30 2022-05-06 63 60 3 3 5. ISHARES CORE MSCI EMERGING MARKETS 2020-12-22 2022-05-06 252 300 -48 -48 3. SCHWAB INTL SMALL CAP EQUITY ETF 2020-12-22 2022-05-06 102 110 -8 -8 5. VANGUARD REAL ESTATE ETF 2021-03-03 2022-05-06 498 432 66 66 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 12169 329 0 329 0 329 1386 0 0 1386 0 1057 332 725 false false false false false false false true true NY 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 false 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 8390 NONE 0 NONE 0 542396 25769 0 568165 0 0 568165 8522 559643 27982 27982 329 329 27653 0 27653 0 27653 9689 0 0 0 0 9689 27653 23641 0 0 0 0 0 0 0 9689 9689 0 0 0 0 0 0 0 0 0 0 13952 27653 0 0 0 0 0 0 0 0 X KOSCIUSZKO FOUNDATION INC ATTN MAREK W SKULIMOWSKI NEW YORK NY 100656595 NONE 501 C 3 CHARITABLE 6748 6748 14 17907 18 12169 30076 30076 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 743 743 MUTUAL FUNDS EQUITY EQUITY ETF FIXED INCOME ETF SEE ATTACHED STATEMENT AT COST 457612 498650 MUTUAL FUND TIMING DIFFERENCE 18 OTHER ALLOCABLE EXPENSE-PRINCI 100 0 100 RETURN OF CAPITAL ADJUSTMENT 126 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0