2024-10-14T13:01:12-05:00 2024-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-06-01 116398139 STANLEY W WASIL TUW 15110-1120001665 WASI 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2024-10-08 true true LYLE J MOHLER P01340349 8662974127 2024-10-08 2023 2024-10-15 13:58:12Z X 489494 X 13634 13634 7367 81528 7367 0 222 21223 21001 7500 5625 1875 0 0 0 0 0 0 1100 0 0 1100 0 0 228 228 0 0 0 0 0 0 0 8828 5853 0 2975 21257 21257 30085 5853 0 24232 -8862 15148 0 17972 10282 10282 0 0 0 427488 427956 479212 445460 438238 489494 0 X 445460 438238 445460 438238 445460 438238 445460 -8862 1640 438238 0 438238 71.338 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-12 2023-08-29 336 346 -10 -10 112.247 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2023-08-29 1054 1116 -62 -62 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-10-04 2023-08-29 1838 1634 204 204 61. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-16 2023-08-29 16019 10848 5171 5171 29. ISHARES TR RUSSELL 2000 INDEX FD 2020-03-23 2023-08-29 5447 2829 2618 2618 8. ISHARES CORE MSCI EMERGING MARKETS 2023-01-12 2023-08-29 397 404 -7 -7 93. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2023-12-04 8957 10994 -2037 -2037 3. ISHARES JPM EMERGING MARKETS BOND ETF 2020-12-22 2023-12-04 258 345 -87 -87 5. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2020-12-22 2023-12-04 378 433 -55 -55 27. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2024-01-30 2658 3187 -529 -529 1. ISHARES S&P MIDCAP 400 INDEX FUND 2023-12-04 2024-01-30 278 264 14 14 1. ISHARES TR RUSSELL 2000 INDEX FD 2023-12-04 2024-01-30 198 186 12 12 12. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-12-04 2024-01-30 548 554 -6 -6 25. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2020-12-22 2024-01-30 1939 2164 -225 -225 17. VANGUARD REAL ESTATE ETF 2020-12-22 2024-01-30 1451 1401 50 50 4. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2024-03-12 391 472 -81 -81 7. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-16 2024-03-12 411 249 162 162 8. ISHARES CORE MSCI EAFE ETF 2024-01-30 2024-03-12 588 562 26 26 67. ISHARES CORE MSCI EMERGING MARKETS 2024-01-30 2024-03-12 3469 3271 198 198 222. ISHARES CORE MSCI EMERGING MARKETS 2023-01-12 2024-03-12 11494 9674 1820 1820 1. SPDR GOLD TR GOLD SHS 2024-01-30 2024-03-12 200 189 11 11 26. SCHWAB INTL SMALL CAP EQUITY ETF 2020-12-22 2024-03-12 914 951 -37 -37 28. VANGUARD REAL ESTATE ETF 2020-12-22 2024-03-12 2419 2308 111 111 55. ISHARES CORE MSCI EAFE ETF 2024-01-30 2024-04-01 4063 3863 200 200 135.637 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-12 2024-05-10 628 658 -30 -30 248.22 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2024-05-10 2440 2467 -27 -27 9. ISHARES CORE S&P 500 ETF 2024-04-01 2024-05-10 4706 4665 41 41 33. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2024-05-10 3171 3895 -724 -724 9. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-16 2024-05-10 537 320 217 217 2. ISHARES JPM EMERGING MARKETS BOND ETF 2020-12-22 2024-05-10 177 230 -53 -53 3. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-08-29 2024-05-10 150 138 12 12 8. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-07-30 2024-05-10 400 315 85 85 2. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2020-12-22 2024-05-10 154 173 -19 -19 19. ISHARES CORE MSCI EAFE ETF 2024-01-30 2024-05-10 1417 1335 82 82 9. ISHARES CORE MSCI EMERGING MARKETS 2020-03-23 2024-05-10 479 324 155 155 7. ISHARES MSCI EMR MRK EX CHINA ETF 2024-03-12 2024-05-10 402 403 -1 -1 2. SPDR GOLD TR GOLD SHS 2023-08-29 2024-05-10 437 360 77 77 2. SPDR GOLD TR GOLD SHS 2022-05-06 2024-05-10 437 352 85 85 4. SCHWAB INTL SMALL CAP EQUITY ETF 2024-01-30 2024-05-10 144 136 8 8 4. SCHWAB INTL SMALL CAP EQUITY ETF 2020-12-22 2024-05-10 144 146 -2 -2 7367 211 0 211 0 211 112 0 0 112 0 99 0 0 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 7500 NONE 0 NONE 0 466229 14936 0 481165 0 0 481165 7217 473948 23697 23697 211 211 23486 0 23486 0 23486 24232 0 0 0 0 24232 23486 21257 0 0 0 0 0 0 0 24232 21257 0 0 2975 0 0 0 0 0 0 0 0 20511 0 0 0 0 0 0 0 0 X KOSCIUSZKO FOUNDATION INC ATTN MAREK W SKULIMOWSKI NEW YORK NY 100656595 NONE PC GENERAL SUPPORT 21257 21257 14 13634 18 7367 21223 21223 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT AT COST 427956 479212 OTHER REVENUE 222 0 MUTUAL FUND TIMING DIFFERENCE 39 RETURN OF CAPITAL ADJUSTMENTS 1601 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0