2025-10-07T15:01:25-05:00 2025-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-06-01 116398139 STANLEY W WASIL TUW 15110-1120001665 WASI 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045867421 2025-10-05 true true LYLE J MOHLER P01340349 8662974127 2025-10-05 2024 2025-03-06 01:10:19Z X 502983 X 13414 13414 7125 67919 7125 0 20539 20539 7500 5625 1875 0 0 0 0 0 0 1050 0 0 1050 0 0 563 140 0 0 0 0 0 0 0 9113 5765 0 2925 20511 20511 29624 5765 0 23436 -9085 14774 0 10282 10627 10627 0 0 0 427956 418534 492356 438238 429161 502983 0 X 438238 429161 438238 429161 438238 429161 438238 -9085 8 429161 0 429161 58. VANGUARD REAL ESTATE ETF 2022-10-04 2024-07-02 4822 4789 33 33 3. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-07-30 2024-10-03 163 118 45 45 52. ISHARES CORE MSCI EAFE ETF 2024-07-02 2024-10-03 3977 3636 341 341 111. ISHARES CORE MSCI EAFE ETF 2023-08-29 2024-10-03 8490 7293 1197 1197 5. ISHARES CORE MSCI EMERGING MARKETS 2020-03-23 2024-10-03 290 180 110 110 2. SPDR GOLD TR GOLD SHS 2022-05-06 2024-10-03 489 352 137 137 30.654 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2024-10-03 2025-01-10 305 310 -5 -5 12. ISHARES CORE S&P 500 ETF 2024-03-12 2025-01-10 6983 6198 785 785 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-10-03 2025-01-10 246 247 -1 -1 1. ISHARES TR RUSSELL 2000 INDEX FD 2023-12-04 2025-01-10 216 186 30 30 123. ISHARES CORE MSCI EMERGING MARKETS 2020-03-23 2025-01-10 6285 4427 1858 1858 1. SPDR GOLD TR GOLD SHS 2022-05-06 2025-01-10 249 176 73 73 56.184 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-12 2025-03-05 268 272 -4 -4 7.339 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2024-10-03 2025-03-05 75 74 1 1 2. ISHARES CORE S&P 500 ETF 2024-03-12 2025-03-05 1156 1033 123 123 13. ISHARES CORE S&P 500 ETF 2024-01-30 2025-03-05 7512 6204 1308 1308 36. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2025-03-05 3550 4249 -699 -699 5. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-16 2025-03-05 297 178 119 119 2. ISHARES JPM EMERGING MARKETS BOND ETF 2020-12-22 2025-03-05 182 230 -48 -48 1. ISHARES IBOXX HIGH YIELD CORP BOND ETF 2020-12-22 2025-03-05 79 87 -8 -8 108. ISHARES MSCI EMR MRK EX CHINA ETF 2024-10-03 2025-03-05 5969 6502 -533 -533 2. SPDR GOLD TR GOLD SHS 2022-05-06 2025-03-05 539 352 187 187 69.121 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2024-10-03 2025-05-15 700 700 3.804 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-23 2025-05-15 39 38 1 1 13. ISHARES CORE S&P 500 ETF 2023-12-04 2025-05-15 7692 5908 1784 1784 8. ISHARES CORE US AGGREGATE BOND ETF 2020-12-22 2025-05-15 779 944 -165 -165 37. ISHARES CORE MSCI EAFE ETF 2025-03-05 2025-05-15 2985 2874 111 111 45. ISHARES MSCI EMR MRK EX CHINA ETF 2024-10-03 2025-05-15 2693 2709 -16 -16 3. SPDR GOLD TR GOLD SHS 2022-05-06 2025-05-15 889 528 361 361 7125 205 0 205 0 205 212 0 0 212 0 7 7 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 498304 10167 0 508471 0 0 508471 7627 500844 25042 25042 205 205 24837 0 24837 0 24837 23436 0 0 0 0 23436 24837 20511 0 0 0 0 0 0 0 23436 20511 0 0 2925 0 0 0 0 0 0 0 0 21912 0 0 0 0 0 0 0 0 X KOSCIUSZKO FOUNDATION INC ATTN MAREK W SKULIMOWSKI NEW YORK NY 100656595 NONE PC GENERAL SUPPORT 20511 20511 14 13414 18 7125 20539 20539 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 418534 492356 MUTUAL FUND TIMING DIFFERENCE 8 FEDERAL TAX PAYMENT - PRIOR YE 211 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0