2025-04-29T15:01:23-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 726017501 PALFREY FBO U OF THE SOUTH 1528-1120003903 PALF 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-04-14 true true LYLE J MOHLER P01340349 8662974127 2025-04-14 2024 2025-03-06 01:10:19Z X 253412 X 5978 5978 9824 41729 9824 0 102 15904 15802 7518 5639 1880 0 0 0 0 0 0 1000 0 0 1000 86 86 0 0 53 53 0 0 0 0 0 0 0 8657 5778 0 2880 9133 9133 17790 5778 0 12013 -1886 10024 0 10728 7115 7115 0 0 0 235060 236852 246297 245788 243967 253412 0 X 245788 243967 245788 243967 245788 243967 245788 -1886 65 243967 0 243967 16.775 COHEN & STEERS GL INFR-I 2022-06-30 2024-02-01 360 369 -9 -9 174.94 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2024-02-26 1466 1706 -240 -240 414.058 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-02-26 4153 4476 -323 -323 198.576 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-19 2024-03-14 2091 2212 -121 -121 61.352 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-14 1343 1332 11 11 27.416 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-03-14 278 246 32 32 24.764 FIDELITY INTERM TRS BD-INS PR 2022-09-09 2024-03-14 236 244 -8 -8 13.726 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2024-03-14 890 1148 -258 -258 51.105 VANGUARD M/B SEC INDX-ADM 2021-02-12 2024-03-14 925 1120 -195 -195 9.603 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-12-06 2024-04-03 164 155 9 9 632.957 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-19 2024-04-03 10836 8660 2176 2176 230.105 FIDELITY INTERM TRS BD-INS PR 2023-05-12 2024-05-16 2186 2283 -97 -97 26.171 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-15 2024-06-27 2928 2621 307 307 27.4 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-19 2024-06-27 314 260 54 54 2.614 COHEN & STEERS GL INFR-I 2021-03-16 2024-06-27 59 55 4 4 16.122 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-09 2024-06-27 74 92 -18 -18 27.057 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-06-27 286 243 43 43 20.335 MFS MID CAP GROWTH FUND - I 2022-08-01 2024-06-27 632 408 224 224 11.249 NUANCE MID CAP VALUE - INST 2023-01-19 2024-06-27 136 139 -3 -3 2. SPDR GOLD TR GOLD SHS 2022-05-13 2024-06-27 430 338 92 92 139.747 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2024-09-06 1213 1363 -150 -150 104.235 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2024-09-06 1083 1126 -43 -43 34.373 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-10-07 1345 1309 36 36 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 CAPITAL GAIN DIVIDENDS P 8301 9824 139 0 139 0 139 24 0 0 24 0 115 0 0 false false false false false false false true true LA true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 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 ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 7518 NONE 0 NONE 0 250208 4916 1 255125 0 0 255125 3827 251298 12565 12565 139 139 12426 0 12426 0 12426 12013 0 0 0 0 12013 12426 9133 0 0 0 0 0 0 0 12013 9133 0 0 2880 0 0 0 0 0 0 0 0 9546 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF THE SOUTH TREASURER'S OFFICE 735 UNIVERSITY AVENUE SEWANEE TN 373831000 NONE PC GENERAL OPERATING 9133 9133 14 5978 18 9824 15904 15904 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 236852 246297 OTHER REVENUE 102 0 MUTUAL FUND TIMING DIFFERENCE 65 INVESTMNT MNGMNT FEES (NON-DED 86 86 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0