2020-10-15T09:00:13-05:00 2020-07-31 990PF 2019-08-01 726018539 JOHN REINHARD EDUC FOUNDATION CHAR JOHN 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2020-10-15 69.85.210.236 P 4939FD2041D106B109BA1EBAD20C0ED06E4158FE 4939FD2041D106B109BA1EBAD20C0ED06E4158FE 2019 2021-04-22 16:20:28Z X 137139 2576 2576 3447 26487 3447 0 6023 6023 2765 2765 0 0 0 0 0 0 300 300 0 0 750 750 0 0 0 0 77 30 0 0 0 0 0 0 0 3892 3845 0 0 6627 6627 10519 3845 0 6627 -4496 2178 0 902 870 870 0 0 0 130601 126150 136269 131503 127020 137139 0 X 131503 127020 131503 127020 131503 127020 131503 -4496 13 127020 0 127020 232.05 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT 2019-11-21 3673 3893 -220 -220 40.525 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT 2019-11-21 642 561 81 81 104.912 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2019-12-18 2973 2591 382 382 113.825 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2019-12-18 3226 2608 618 618 12.995 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2019-12-06 2019-12-18 360 355 5 5 37.114 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2012-12-20 2019-12-18 1030 1004 26 26 29.313 HANCOCK HORIZON DIVERSIFIED INTERNATIONA 2017-08-24 2019-12-18 734 697 37 37 6.763 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS 2017-02-22 2020-01-07 247 454 -207 -207 12.791 DELAWARE SMALL CAP CORE FUND - INS 2020-01-07 302 299 3 3 32.953 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2012-12-20 2020-01-07 954 712 242 242 16.11 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2012-12-20 2020-01-07 449 436 13 13 8.629 HANCOCK HORIZON DIVERSIFIED INTERNATIONA 2017-08-24 2020-01-07 213 205 8 8 4.404 HANCOCK HORIZON DIVERSIFIED INTERNATIONA 2020-01-07 108 110 -2 -2 10.557 BLACKROCK HIGH YIELD BOND PORT - INST 2017-06-23 2020-03-17 70 82 -12 -12 .369 BLACKROCK HIGH YIELD BOND PORT - INST 2019-12-24 2020-03-17 2 3 -1 -1 14.286 EATON VANCE FLOATING RATE CLASS I 2017-06-23 2020-03-17 112 129 -17 -17 759.833 FEDERATED HERMES TOTAL RETURN BOND FUND 2012-12-20 2020-03-17 8191 8702 -511 -511 15.385 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2017-06-23 2020-03-17 164 199 -35 -35 CAPITAL GAIN DIVIDENDS P 3037 3447 false 6829 133487 0.051159 6645 138859 0.047854 6592 135550 0.048632 0 138740 0.0 12756 152511 0.08364 0.231285 0.046257 132254 6118 22 6140 6627 X 22 0 22 0 22 0 0 0 22 0 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK TRUST DEPT 5045867421 701 POYDRAS ST STE 3200 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 3200 NEW ORLEANS LA 70139 TRUST OFFICER 0 2765 NONE 0 NONE 0 132592 1676 0 134268 0 0 134268 2014 132254 6613 6613 22 22 6591 0 6591 0 6591 6627 0 0 0 0 6627 22 6605 6591 6627 0 0 0 0 0 0 0 6627 6627 0 0 0 0 0 0 0 0 0 0 0 6591 0 0 0 0 0 0 0 0 X TULANE MEDICAL SCHOOL 1430 TULANE AVE NEW ORLEANS LA 70112 NONE PC EDUCATIONAL GRANT - SUPPORT 6627 6627 14 2576 18 3447 6023 6023 false false false false false false false false false false TAX PREPARATION FEE 750 750 MUTUAL FUNDS - FIXED INCOME AT COST 43913 45668 MUTUAL FUNDS - EQUITY AT COST 82237 90601 LEGAL FEES - PRINCIPAL (ALLOCA 300 300 RIC ADJUSTMENT & ROUNDING 13 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0