2024-01-22T13:00:31-06:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 726099159 BEHL TRUST UW FBO ALMA COLLEGE BEHL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-01-22 true true BRADLEY N SPRONG P00642561 8662974127 2024-01-22 2022 2023-04-26 12:10:37Z X 694830 X 14462 14462 11325 11325 11325 11325 -34730 335950 0 0 -8943 25787 11325 8365 6274 2091 0 0 0 0 0 0 2299 0 0 2299 0 0 2156 98 0 0 0 0 0 0 0 476 476 13296 6848 0 4390 45157 45157 58453 6848 0 49547 -67396 18939 11325 12734 17359 17359 0 0 0 491806 419915 677468 4 3 3 504544 437277 694830 0 X 504544 437277 504544 437277 504544 437277 504544 -67396 129 437277 0 437277 64. ISHARES S&P MID-CAP 400 GROWTH ETF 2021-02-05 2022-01-12 5245 4983 262 262 47. ISHARES TR RUSSELL 2000 INDEX FD 2021-02-05 2022-01-28 8882 10397 -1515 -1515 45. SPDR S&P 500 ETF TRUST 2021-02-05 2022-04-25 19143 17429 1714 1714 230.433 DFA INVESTMENT GRADE PORTFOLIO INST 2021-12-21 2022-05-10 2355 2641 -286 -286 336.827 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-12-21 2022-05-10 3375 3793 -418 -418 10. ISHARES S&P MIDCAP 400 INDEX FUND 2021-02-05 2022-05-10 2393 2471 -78 -78 129. ISHARES MSCI ACWI EX US ETF 2020-08-04 2022-05-10 6006 5817 189 189 29. SPDR S&P 500 ETF TRUST 2021-02-05 2022-05-10 11659 11232 427 427 252.283 THORNBURG INTERNATIONAL VALUE I 2020-08-04 2022-05-10 5414 6026 -612 -612 760.511 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-06-08 8031 7050 981 981 10211.103 DFA INVESTMENT GRADE PORTFOLIO INST 2021-12-21 2022-06-14 100988 117019 -16031 -16031 10394.341 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-12-31 2022-06-14 100825 117030 -16205 -16205 13.076 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2022-06-14 753 1067 -314 -314 81.421 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-02-08 2022-06-14 4686 7043 -2357 -2357 750.1 FIDELITY S/T TRSRY BND-INS PR 2022-06-14 2022-07-14 7531 7441 90 90 25. ISHARES S&P MIDCAP 400 INDEX FUND 2021-02-05 2022-09-09 6245 6177 68 68 1783.179 FIDELITY S/T TRSRY BND-INS PR 2022-09-12 2022-10-24 17386 17693 -307 -307 1326.072 DFA COMMODITY STRATEGY PORTFOLIO 2022-05-10 2022-11-29 7108 7731 -623 -623 347.97 DFA COMMODITY STRATEGY PORTFOLIO 2020-08-04 2022-11-29 1865 1705 160 160 124.791 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-09-12 2022-12-13 1047 1049 -2 -2 1510.112 FIDELITY INTERM TRS BD-INS PR 2022-09-12 2022-12-13 14784 14886 -102 -102 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 -34730 263 0 263 0 263 924 0 0 924 0 661 264 397 false false false false false false false true true LA 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 STREET SUITE 3100 NEW ORLEANS LA 70139 CO-TRUSTEE 1 6719 GREGORY SCOTT ERWIN 16828 AMBERWOOD DRIVE BATON ROUGE LA 70810 CO-TRUSTEE 1 1646 NONE 0 NONE 0 717446 31655 3 749104 0 0 749104 11237 737867 36893 36893 263 263 36630 0 36630 0 36630 49547 0 0 0 0 49547 36630 24328 0 0 0 0 0 0 0 49547 24328 0 0 25219 0 0 0 0 0 0 0 0 11411 0 0 0 0 0 0 0 0 X ALMA COLLEGE MR DAN HENRIS CONTROLLER 614 W SUPERIOR ALMA MI 48801 NONE PC GENERAL SUPPORT 45157 45157 14 14462 16 11325 18 -34730 -8943 -8943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2299 2299 EXPLANATION FOR LATE FILING LATE FILING THE FORM 990-PF, RETURN OF PRIVATE FOUNDATION, FOR THE BEHL TRUST UW FBO ALMA COLLEGE WAS ORGINIALLY FILED ON OCTOBER 24, 2023, AND THE 990-PF WAS REJECTED. THE RETURN WAS FILED TWO ADDITIONAL TIMES ON NOVEMBER 9, 2023 AND NOVEMBER 15, 2023, AND BOTH FILINGS WERE REJECTED. THE INTERNAL REVENUE SERVICE WAS CONTACTED, AND AN ELECTRONIC FILING INCIDENT NUMBER, IM 575730, WAS OPENED TO RESOLVE THE ELECTRONIC FILING ISSUE ON NOVEMBER 14, 2023. THE INTERNAL REVENUE SERVICE CONTACTED THE PREPARERS ON NOVEMBER 30, 2023 AND STATED THAT THE 990-PF COULD BE ELECTRONICALLY FILED. ADDITIONALLY, THE BEHL TRUST UW ALMA COLLEGE QUALIFIES FOR TAX RELIEF TO FILE THE RETURN UNTIL FEBRUARY 15, 2024 THROUGH FEMA DECLARATION NUMBER 3600-EM-LA. SEE ATTACHED STATEMENT AT COST 419915 677468 OTHER NON-ALLOCABLE EXPENSE - 476 476 0 MUTUAL FUND TIMING DIFFERENCE 129 FEDERAL TAX PAYMENT - PRIOR YE 1134 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0 FEDERAL ESTIMATES 924 0 0