2023-05-11T19:00:25-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 726017501 PALFREY FBO U OF THE SOUTH 15112-1120003903 PALF 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-04-28 true true BRADLEY N SPRONG P00642561 8662974127 2023-04-28 2022 2023-04-26 12:10:37Z X 240997 X 3721 3721 12522 112866 12522 0 16243 16243 7500 5625 1875 0 0 0 0 0 0 1000 0 0 1000 0 0 2082 39 0 0 0 0 0 0 0 10582 5664 0 2875 18107 18107 28689 5664 0 20982 -12446 10579 0 17492 22445 22445 0 0 0 250532 232748 218552 268024 255193 240997 0 X 268024 255193 268024 255193 268024 255193 268024 -12446 0 255578 385 255193 36.861 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-03-02 418 342 76 76 12.734 COHEN & STEERS GL INFR-I 2020-07-30 2022-03-02 292 254 38 38 9.316 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2022-03-02 275 159 116 116 180.795 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-03-02 1638 1763 -125 -125 196.721 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-03-02 2040 2125 -85 -85 66.759 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2022-03-02 723 772 -49 -49 44.325 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-03-02 742 762 -20 -20 15.648 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-03-02 338 354 -16 -16 93.353 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-03-02 1910 2015 -105 -105 1176.319 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-03-18 10481 11469 -988 -988 17.544 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-03-18 180 189 -9 -9 75.903 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-03-25 841 704 137 137 19.844 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-03-25 587 300 287 287 221.809 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-03-25 6743 4767 1976 1976 258.492 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-03-25 8127 6387 1740 1740 75.971 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-03-25 1271 1305 -34 -34 58.615 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-25 1633 960 673 673 109.928 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-25 1528 1512 16 16 18.766 COHEN & STEERS GL INFR-I 2021-03-16 2022-05-13 432 407 25 25 132.833 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-05-13 797 557 240 240 104.355 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-05-13 3043 1918 1125 1125 164.61 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-05-13 1414 1605 -191 -191 154.896 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-05-13 1566 1673 -107 -107 93.858 NUANCE MID CAP VALUE - INST 2020-12-22 2022-05-13 1253 1019 234 234 14.081 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-05-13 295 318 -23 -23 375.626 CAUSEWAY EMERGING MARKETS FUND - INST 2021-05-12 2022-06-09 3899 5520 -1621 -1621 270.754 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-06-13 2694 2924 -230 -230 12.828 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-06-13 264 290 -26 -26 . DFA COMMODITY STRATEGY PORTFOLIO 2022-06-14 5 5 5 346.614 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-07-14 3480 3743 -263 -263 238.22 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-07-16 2022-08-01 6906 7075 -169 -169 120.703 NUANCE MID CAP VALUE - INST 2021-07-16 2022-08-01 1580 1773 -193 -193 29.219 DELAWARE SMALL CAP CORE FUND - INS 2021-07-16 2022-09-09 805 825 -20 -20 58.156 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2022-09-09 492 523 -31 -31 228.054 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-16 2022-09-09 6105 5679 426 426 170.024 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-09-09 4997 3125 1872 1872 70.036 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-09-09 984 1090 -106 -106 55.617 MFS MID CAP GROWTH FUND - I 2021-07-16 2022-09-09 1406 1431 -25 -25 72.352 NUANCE MID CAP VALUE - INST 2020-03-20 2022-09-09 929 709 220 220 182.30725 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-09-13 1808 1969 -161 -161 358.21675 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-09-13 3554 3869 -315 -315 28.231 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-09-13 581 638 -57 -57 384.913 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-10-06 3776 4157 -381 -381 13.002 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-11-02 110 121 -11 -11 1.476 COHEN & STEERS GL INFR-I 2021-03-16 2022-11-02 31 32 -1 -1 19.586 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2022-11-02 104 130 -26 -26 7.471 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-11-02 194 113 81 81 24.651 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-11-02 600 530 70 70 69.424 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-11-02 1964 1276 688 688 66.256 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-11-02 538 646 -108 -108 39.652 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-11-02 387 428 -41 -41 90.755 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2022-11-02 854 1050 -196 -196 17.338 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-11-02 228 217 11 11 4. MFS MID CAP GROWTH FUND - I 2020-03-20 2022-11-02 91 66 25 25 32.573 NUANCE MID CAP VALUE - INST 2020-03-20 2022-11-02 400 319 81 81 1.106 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-05-12 2022-11-02 60 104 -44 -44 19.761 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-11-02 397 447 -50 -50 25.387 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-12-13 213 248 -35 -35 724.413 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2022-12-13 7092 8381 -1289 -1289 52.33 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-12-13 977 1129 -152 -152 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 12522 147 0 147 0 147 556 0 0 556 0 409 148 261 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 7500 NONE 0 NONE 0 240301 20453 2 260756 0 0 260756 3911 256845 12842 12842 147 147 12695 0 12695 0 12695 20982 0 0 0 0 20982 12695 14448 2020 3659 0 0 0 0 0 0 20982 14448 3659 0 2875 0 0 0 0 0 0 0 0 9820 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 18107 18107 14 3721 18 12522 16243 16243 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 232748 218552 MUTUAL FUND TIMING DIFFERENCE 70 BASIS ADJUSTMENT 315 FEDERAL TAX PAYMENT - PRIOR YE 1487 0 0 FEDERAL ESTIMATES - PRINCIPAL 556 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0