2022-09-09T07:00:22-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-05-01 626203635 DR ARTHUR R PORTER ENDOWMENT FUND PORT 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2022-08-16 true RICHARD RALEIGH P00382844 4014573839 2022-08-16 2021 2023-04-26 12:10:37Z X 954397 X 1 1 19123 19123 104983 441733 104983 0 124107 124107 18630 9315 9315 0 0 0 0 0 0 2500 0 0 2500 0 0 3928 362 0 0 0 0 0 0 0 25058 9677 0 11815 35088 35088 60146 9677 0 46903 63961 114430 0 17387 25262 25262 0 0 0 112736 705872 874897 929135 835995 900159 954397 0 X 835995 900159 835995 900159 835995 900159 835995 63961 377 900333 174 900159 48. ISHARES CORE S&P 500 ETF 2016-07-18 2021-06-21 20280 10448 9832 9832 903. EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-07-15 56645 20074 36571 36571 1217.169 JP MORGAN US EQUITY L 2020-08-10 2021-07-30 27179 21629 5550 5550 547. GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-08-05 11170 9890 1280 1280 326. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-08-05 10132 7879 2253 2253 586. FPA CRESCENT FUND-SUPR INST 2020-08-10 2021-10-06 23370 18494 4876 4876 962.61 JOHN HANCOCK III-DISCPL V-R6 2021-10-06 24123 14757 9366 9366 67. JANUS HENDERSON SMALL CAP VALUE I 2021-07-30 2021-12-15 1698 1636 62 62 750.486 JANUS HENDERSON SMALL CAP VALUE I 2020-08-10 2021-12-15 19025 13929 5096 5096 236. EATON VANCE-ATLANTA SMID-R6 2021-12-16 9471 6605 2866 2866 88. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2021-12-16 14061 13189 872 872 365. PIMCO INVESTMENT GRD CORP-IN 2021-06-21 2022-03-01 3690 3997 -307 -307 4603.243 PIMCO INVESTMENT GRD CORP-IN 2022-03-01 46539 47128 -589 -589 355.684 MUZINICH CREDIT OPP-SUP INS 2021-06-21 2022-03-01 3646 4001 -355 -355 138.316 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2022-03-01 1418 1552 -134 -134 4426. WESTERN ASSET CORE BD FD-S 2020-08-10 2022-03-01 55414 61610 -6196 -6196 941. HRDNG LVNR INTL SM CO-INST 2021-08-05 2022-03-14 16976 21342 -4366 -4366 1849.214 HARDING LOEVNER INTL EQ-INST 2020-08-10 2022-03-28 49263 44696 4567 4567 181. EDGEWOOD GROWTH FUND-INS 2016-07-18 2022-04-01 9104 4024 5080 5080 29. EDGEWOOD GROWTH FUND-INS 2022-03-01 2022-04-01 1459 1409 50 50 238. PARAM DVD INCOME FD CLASS-I 2021-02-23 2022-04-01 4025 3427 598 598 150. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2022-04-01 2876 2711 165 165 113. JOHCM INTERNATIONAL SEL-INST 2017-05-15 2022-04-01 2928 2323 605 605 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 CAPITAL GAIN DIVIDENDS P 27241 104983 1591 0 1591 0 1591 1880 0 0 1880 0 289 289 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4047243644 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 18630 NONE 0 NONE 0 1064578 20559 0 1085137 0 0 1085137 16277 1068860 53443 53443 1591 1591 51852 0 51852 0 51852 46903 0 0 0 0 46903 51852 35088 0 0 0 0 0 0 0 46903 35088 0 0 11815 0 0 0 0 0 0 0 0 40037 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF TENNESSEE FOUNDATION 62 SOUTH DUNLAP SUITE 500 MEMPHIS TN 38163 NONE PC GENERAL OPERATING 35088 35088 14 1 14 19123 18 104983 124107 124107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620103 DOUBLELINE TOTAL RET 957663677 WESTERN ASSET CORE B 00770G847 JOHCM INTERNATIONAL 277902235 EATON VANCE ATLANTA AT COST 18448 35316 464287200 ISHARES CORE S&P 500 AT COST 41573 78990 0075W0759 EDGEWOOD GROWTH FD AT COST 16055 30391 87283A102 T. ROWE PRICE QM US AT COST 14016 17069 722005816 PIMCO INVESTMENT GRA 921075438 VANECK EMERGING MARK AT COST 22822 20024 233203371 DFA INTERNATIONAL CO AT COST 20600 18913 256210105 DODGE & COX INCOME F AT COST 89636 81109 412295107 HARDING LOEVNER INTL 416645828 HARTFORD DIVIDEND AN 464287499 ISHARES RUSSELL MIDC AT COST 26856 28004 641224795 NEUBERGER BERMAN REA AT COST 37884 41254 921908844 VANGUARD DIVIDEND AP AT COST 17261 20617 09250J734 BLACKROCK EVENT DRIV AT COST 27729 28510 27826A813 PARAMETRIC DIVIDEND AT COST 22882 25726 30254T676 FPA CRESCENT FD AT COST 18513 19786 38147N293 GOLDMAN SACHS GQG PA 46137V357 INVESCO S&P 500 EQUA AT COST 42397 46889 47103C183 JANUS HENDERSON SMAL 47803U418 JOHN HANCOCK III - D 4812A1142 JP MORGAN US EQUITY 74316J540 MUZINICH CREDIT OPPO 040337842 ARIEL FD AT COST 23458 21237 233203843 DFA US SMALL CAP POR AT COST 20725 18505 258620566 DOUBLELINE TOTAL RET AT COST 53729 48661 38147N269 GOLDMAN SACHS GQG PA AT COST 49251 49521 41664T669 HARTFORD DIVIDEND & AT COST 41669 52720 464287432 ISHARES 20+ YEAR TRE AT COST 21530 18156 46653M849 JOHCM INTERNATIONAL AT COST 30528 37089 543488845 LOOMIS SAYLES GROWTH AT COST 63049 49921 64128R608 NEUBERGER BERMAN LON AT COST 23634 22544 74316J532 MUZINICH CREDIT OPPO AT COST 35487 31343 89154Q539 TOUCHSTONE LARGE CAP AT COST 23070 20964 921946810 VANGUARD INTERNATION AT COST 49190 46582 957663677 WESTERN ASSET CORE B AT COST 22905 19294 2021 TRANSACTION POSTED IN 2022 174 2020 TRANSACTION POSTED IN 2021 374 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 1686 0 0 FEDERAL ESTIMATES - PRINCIPAL 1880 0 0 FOREIGN TAXES ON QUALIFIED FOR 357 357 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0