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 726109807 WILLIAM PERRIN MEMORIAL SCHOLARSHIP TUW ADELE WILL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-02 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-02 2022 2023-04-26 12:10:37Z X 225688 X 3460 3460 11477 100887 11477 0 14937 14937 7500 5625 1875 0 0 0 0 0 0 1000 0 0 1000 0 0 1959 143 0 0 0 0 0 0 0 154 154 10613 5768 0 3029 16739 16739 27352 5768 0 19768 -12415 9169 0 19722 20638 20638 0 0 0 232357 218676 205050 252079 239314 225688 0 X 252079 239314 252079 239314 252079 239314 252079 -12415 0 239664 350 239314 58.104 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-01-13 1875 1249 626 626 19.893 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-01-13 595 326 269 269 94.279 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-02-08 1137 874 263 263 67.34 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-02-08 1167 1157 10 10 1116.723 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-03-18 9950 10888 -938 -938 38.012 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-03-18 390 411 -21 -21 58.033 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-03-25 643 538 105 105 29.547 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2022-03-25 874 463 411 411 175.23 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-03-25 5327 3766 1561 1561 231.425 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-03-25 7276 5767 1509 1509 66.467 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-03-25 1112 1142 -30 -30 49.426 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-25 1377 810 567 567 134.532 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-25 1870 1813 57 57 25.065 COHEN & STEERS GL INFR-I 2021-03-16 2022-05-13 577 544 33 33 14.883 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-05-13 434 274 160 160 226.542 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-05-13 1946 2209 -263 -263 239.268 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-05-13 2419 2584 -165 -165 30.835 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-05-13 646 697 -51 -51 52.411 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-05-13 1011 1131 -120 -120 330.636 CAUSEWAY EMERGING MARKETS FUND - INST 2021-05-12 2022-06-09 3432 4954 -1522 -1522 253.769 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-06-13 2525 2741 -216 -216 12.051 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-06-13 248 272 -24 -24 324.701 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-07-14 3260 3507 -247 -247 223.284 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-07-12 2022-08-01 6473 6518 -45 -45 160.504 NUANCE MID CAP VALUE - INST 2021-07-12 2022-08-01 2101 2111 -10 -10 25.191 DELAWARE SMALL CAP CORE FUND - INS 2021-07-12 2022-09-09 694 685 9 9 31.324 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2022-09-09 265 282 -17 -17 218.865 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-12 2022-09-09 5859 5341 518 518 162.947 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-09-09 4789 2995 1794 1794 33.167 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-09-09 466 488 -22 -22 48.339 MFS MID CAP GROWTH FUND - I 2021-07-12 2022-09-09 1222 1189 33 33 62.773 NUANCE MID CAP VALUE - INST 2020-03-20 2022-09-09 806 615 191 191 3.739 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-05-12 2022-09-09 219 351 -132 -132 180.80636 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-09-13 1794 1953 -159 -159 322.41964 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-09-13 3198 3482 -284 -284 26.288 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-09-13 541 594 -53 -53 358.41 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-10-06 3516 3871 -355 -355 3.855 COHEN & STEERS GL INFR-I 2021-03-16 2022-11-02 81 84 -3 -3 7.085 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-11-02 184 107 77 77 24.897 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-11-02 606 535 71 71 66.03 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-11-02 1868 1214 654 654 64.655 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-11-02 525 630 -105 -105 38.627 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2022-11-02 377 417 -40 -40 64.187 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2022-11-02 604 743 -139 -139 16.274 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-11-02 214 204 10 10 4.264 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-11-02 97 70 27 27 31.026 NUANCE MID CAP VALUE - INST 2020-03-20 2022-11-02 381 304 77 77 .627 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-05-12 2022-11-02 34 58 -24 -24 19.114 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2022-11-02 384 432 -48 -48 16.328 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-11-02 289 352 -63 -63 25.626 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2022-12-13 215 250 -35 -35 699.591 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2022-12-13 6849 8094 -1245 -1245 37.333 VANGUARD M/B SEC INDX-ADM 2021-02-12 2022-12-13 697 806 -109 -109 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 11477 127 0 127 0 127 508 0 0 508 0 381 128 253 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 222476 19854 1833 244163 0 0 244163 3662 240501 12025 12025 127 127 11898 0 11898 0 11898 19768 0 0 0 0 19768 11898 13557 2020 3182 0 0 0 0 0 0 19768 13557 3182 0 3029 0 0 0 0 0 0 0 0 8869 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 373831000 NONE PC GENERAL OPERATING 16739 16739 14 3460 18 11477 14937 14937 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 218676 205050 MUTUAL FUND TIMING DIFFERENCE 66 BASIS ADJUSTMENT 284 OTHER ALLOCABLE EXPENSE-PRINCI 112 0 112 OTHER ALLOCABLE EXPENSE-INCOME 42 0 42 REAL ESTATE TAX ON NON-RENTAL 107 107 0 FEDERAL TAX PAYMENT - PRIOR YE 1308 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0