2024-05-09T10:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136262492 TTEE THE UNIVERSITY OF THE SOUTH UW GEOR 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-02 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 423682 X 9424 9424 157704 466468 157704 0 992 168120 167128 3708 1854 1854 0 0 0 0 0 0 750 0 0 750 1275 1275 0 0 274 274 0 0 0 0 0 0 0 100 100 6107 3403 0 2704 16885 16885 22992 3403 0 19589 145128 163725 0 8244 6763 6763 0 0 0 266861 413476 416919 275105 420239 423682 0 X 275105 420239 275105 420239 275105 420239 275105 145128 6 420239 0 420239 1. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-02-15 42 43 -1 -1 343. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 11918 12532 -614 -614 19. ISHARES CHINA ETF 2022-03-18 2023-02-15 968 1051 -83 -83 4. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 625 647 -22 -22 4. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-04 2023-02-15 164 183 -19 -19 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 227 228 -1 -1 30. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 1758 1964 -206 -206 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 383 429 -46 -46 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 79 89 -10 -10 2. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 414 397 17 17 19. VANGUARD TOTAL STOCK MARKET ETF 2006-09-01 2023-02-15 3932 1396 2536 2536 2. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-04-24 82 85 -3 -3 5. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-04-24 437 418 19 19 5. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-04-24 437 375 62 62 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-04-24 85 88 -3 -3 8. ISHARES TR BROAD USD HIGH 2023-02-15 2023-04-24 282 281 1 1 7. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-04-24 1096 1131 -35 -35 20. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-04-24 1475 1542 -67 -67 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-15 2023-04-24 1624 1578 46 46 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-04-24 975 669 306 306 12. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-02-15 2023-04-24 913 854 59 59 9. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-04-24 359 370 -11 -11 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-04-24 117 116 1 1 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-04-24 229 228 1 1 4. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-04-24 240 249 -9 -9 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-04-24 195 214 -19 -19 8. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-04-24 641 663 -22 -22 19. VANGUARD TOTAL STOCK MARKET ETF 2006-09-01 2023-04-24 3886 1377 2509 2509 124. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 10635 9301 1334 1334 50.99888 ISHARES CHINA ETF 2022-08-01 2023-05-15 2444 2501 -57 -57 5.00112 ISHARES CHINA ETF 2022-08-01 2023-05-15 240 245 -5 -5 12. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 1862 1940 -78 -78 2. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 147 154 -7 -7 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 59 58 1 1 1. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-05-15 60 60 45. VANGUARD TOTAL STOCK MARKET ETF 2006-09-01 2023-05-15 9206 3262 5944 5944 7. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-06-15 315 298 17 17 8. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-15 261 239 22 22 20. VANGUARD TOTAL STOCK MARKET ETF 2006-09-01 2023-06-15 4341 1450 2891 2891 1. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 34 30 4 4 38. ISHARES CHINA ETF 2022-08-01 2023-07-24 1768 1863 -95 -95 2. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-06-15 2023-07-24 333 319 14 14 183. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 30456 29580 876 876 55. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-15 2023-07-24 3176 3177 -1 -1 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 303 305 -2 -2 14. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-15 2023-07-24 822 831 -9 -9 74. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 4344 4833 -489 -489 20. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-15 2023-07-24 1257 1313 -56 -56 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 189 214 -25 -25 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 238 248 -10 -10 4. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 187 166 21 21 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 94 97 -3 -3 158. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 5048 4727 321 321 21. ISHARES CHINA ETF 2023-06-15 2023-09-13 932 960 -28 -28 94. ISHARES CHINA ETF 2022-08-01 2023-09-13 4171 5747 -1576 -1576 3. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 105 106 -1 -1 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 1447 1503 -56 -56 9. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 664 684 -20 -20 7. VANGUARD FTSE EMERGING MARKETS ETF 2023-06-15 2023-09-13 283 293 -10 -10 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 75 76 -1 -1 5. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1108 1131 -23 -23 68. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 5636 5914 -278 -278 35. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 2901 3582 -681 -681 15. ISHARES TR BROAD USD HIGH 2023-06-15 2023-11-09 522 527 -5 -5 33. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-15 2023-11-09 2307 2400 -93 -93 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-15 2023-11-09 1320 1390 -70 -70 7. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-06-15 2023-11-09 508 531 -23 -23 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-15 2023-11-09 376 377 -1 -1 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 151 152 -1 -1 7. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-15 2023-11-09 533 551 -18 -18 12. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 652 581 71 71 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 472 442 30 30 6. SPDR SERIES TRUST 2023-11-09 2023-12-20 504 428 76 76 5. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 380 338 42 42 80. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 5875 5811 64 64 368. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 27025 29001 -1976 -1976 253. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 11945 11714 231 231 881. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-09-21 2023-12-20 41593 25904 15689 15689 63. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 2522 2636 -114 -114 859. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 34384 26410 7974 7974 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 308 286 22 22 154. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 36741 34821 1920 1920 712. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 169866 48305 121561 121561 157704 2276 0 2276 0 2276 364 0 0 364 0 1912 0 0 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 X false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 3708 NONE 0 NONE 0 388973 7891 0 396864 0 0 396864 5953 390911 19546 19546 2276 2276 17270 0 17270 0 17270 19589 0 0 0 0 19589 17270 13243 0 0 0 0 0 0 0 19589 13243 0 0 6346 0 0 0 0 0 0 0 0 10924 0 0 0 0 0 0 0 0 NONE NONE X THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 NONE PC GENERAL OPERATING 16885 16885 14 9424 18 157704 168120 168120 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENTS AT COST 413476 416919 STATE INCOME TAXES 100 0 100 OTHER REVENUE 992 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 1275 1275 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0