2024-05-08T18:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 266040381 TRUST UNDER AGREEMENT J BURRELL SANDER SAND 9197167347 C/O FIRST CITIZENS BK TTEE PO BOX RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-04-26 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-04-26 2023 2023-04-26 12:10:37Z X 843226 20387 20006 23176 384966 23176 0 208 43771 43182 11757 11757 0 0 0 0 0 0 300 300 0 0 0 0 474 474 0 0 0 0 0 0 0 12531 12531 0 0 41593 41593 54124 12531 0 41593 -10353 30651 0 19488 22852 22852 0 0 0 411384 502879 316034 325392 317495 434581 0 770103 759628 843226 0 X 770103 759628 770103 759628 770103 759628 770103 -10353 63 759813 185 759628 88. ISHARES TR MSCI EAFE INDEX 2023-01-19 6177 5008 1169 1169 257. ISHARES CORE S&P MID-CAP ETF 2023-01-19 64451 40669 23782 23782 7. ISHARES CORE S&P SMALL-CAP ETF 2021-04-06 2023-01-19 689 778 -89 -89 575. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 2023-01-19 60132 66745 -6613 -6613 314. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 22544 22434 110 110 237. ISHARES INC CORE MSCI EMKT 2023-01-19 11947 12182 -235 -235 70. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 3241 2885 356 356 14. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 648 555 93 93 1. ISHARES CORE S&P SMALL-CAP ETF 2021-04-06 2023-04-11 96 111 -15 -15 65. ISHARES MSCI EAFE SMALL-CAP ETF 2022-04-05 2023-04-11 3856 4341 -485 -485 6. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-11 514 531 -17 -17 271. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-11 31121 31333 -212 -212 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-11 294 286 8 8 76. ISHARES INC CORE MSCI EMKT 2023-04-11 3735 4136 -401 -401 1136. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-11 38713 38617 96 96 23. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-11 949 908 41 41 7. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-11 642 653 -11 -11 75. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-11 1870 1890 -20 -20 30. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-11 1235 1310 -75 -75 9. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-11 746 734 12 12 23. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2023-07-18 6226 6137 89 89 16. ISHARES CORE S&P SMALL-CAP ETF 2021-04-06 2023-07-18 1649 1778 -129 -129 3. ISHARES MSCI EAFE SMALL-CAP ETF 2022-04-05 2023-07-18 184 200 -16 -16 38. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 4182 4394 -212 -212 118. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-11 2023-07-18 7985 7800 185 185 107. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 17555 14603 2952 2952 194. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 14422 13860 562 562 17. ISHARES INC CORE MSCI EMKT 2017-01-20 2023-07-18 863 750 113 113 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-11 2023-07-18 90 93 -3 -3 16. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 416 403 13 13 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 14. ISHARES TR MSCI EAFE INDEX 2022-07-19 2023-08-31 1001 885 116 116 5. ISHARES CORE S&P MID-CAP ETF 2023-08-31 1326 1111 215 215 6. ISHARES CORE S&P SMALL-CAP ETF 2021-04-06 2023-08-31 607 667 -60 -60 2. ISHARES MSCI EAFE SMALL-CAP ETF 2022-04-05 2023-08-31 118 134 -16 -16 109. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 2023-08-31 11181 11927 -746 -746 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-08-31 212 231 -19 -19 86. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-08-31 5860 5427 433 433 38. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-08-31 6210 5011 1199 1199 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-08-31 902 857 45 45 9. ISHARES INC CORE MSCI EMKT 2022-07-19 2023-08-31 442 437 5 5 32. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-08-31 1165 1174 -9 -9 50. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-08-31 2269 1923 346 346 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-11 2023-08-31 44 47 -3 -3 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-08-31 92 93 -1 -1 4. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-08-31 100 101 -1 -1 80. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 7625 9250 -1625 -1625 123. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-10-17 8080 7761 319 319 71. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 5232 4808 424 424 122. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 8991 8716 275 275 52. ISHARES INC CORE MSCI EMKT 2022-07-19 2023-10-17 2481 2522 -41 -41 216. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 9556 8308 1248 1248 11. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-11 2023-10-17 461 514 -53 -53 159. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 3754 3675 79 79 23176 426 0 426 0 426 272 0 0 272 0 154 0 0 false false false false false false false true true SC true false false false false true FIRST CITIZENS BANK 9197167347 P O BOX 29522 RALEIGH NC 27626 false false false false true false false false false false false false false false false false false false false false false false FIRST CITIZENS BANK P O BOX 29522 RALEIGH NC 27626 TRUSTEE 1 11757 NONE 0 NONE 0 796429 18027 0 814456 0 0 814456 12217 802239 40112 40112 426 426 39686 0 39686 0 39686 41593 0 0 0 0 41593 39686 41593 0 0 0 0 0 0 0 41593 41593 0 0 0 0 0 0 0 0 0 0 0 39686 0 0 0 0 0 0 0 0 NONE NONE X COLUMBIA STAGE SOCIETY C/O SHANNON WILLIS SCRUGGS 1012 SUMTER STREET COLUMBIA SC 29201 NONE PC GENERAL PURPOSE 41593 41593 14 20387 18 23176 43771 43771 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 ISHARES INTERMEDIATE GOV CREDI 297749 290919 SPDR SER TRBLOOMBERG HIGH YIEL 3404 3505 ISHARES 10-20 YEAR TREASURY BO 18846 17646 VANECK J.P.MORGAN EM LOCAL CUR 5393 5425 ISHARES MSCI EAFE ETF 67759 87255 ISHARES CORE S&P MID-CAP ETF 35433 48501 ISHARES CORE S&P SMALL-CAP ETF 14190 20568 ISHARES MSCI EAFE SMALL-CAP ET 8992 10647 ISHARES RUSSELL TOP 200 VALUE 83653 91432 ISHARES RUSSELL TOP 200 GROWTH 105206 137022 ISHARES INC CORE MSCI EMKT 29063 32574 J P MORGAN EXCHANGE TRADED FD 28555 31057 J P MORGAN EXCHANGE TRADED FD 25933 30391 PROSHARES TR DJ BROOKFIELD GLO 2584 2647 VANGUARD INTL EQUITY INDEX FDS 4185 4600 VANGUARD REAL ESTATE ETF 5831 6185 COHEN & STEERS RE SECURITIES COLUMBIA CONTRARIAN CORE INSTL ISHARES MSCI EAFE ETF ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF ISHARES MSCI EAFE SC ETF ISHARES RUS TOP 200 ETF ISHARES INC CORE MSCI EMKT JOHNSON ENHANCED RETURN MAINSTAY CBRE GLOBAL INFRASTRU NUVEEN GLOBAL INFRASTRUCTURE PRINCIPAL RE SECURITIES PROSHARES TR DJ BROOKFIELD GLO T ROWE PRICE US EQUITY RESEARC ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH ISHARES MSCI USA MIN VOL FACTO J P MORGAN EXCHANGE TRADED FD COST BASIS ADJ - WASH SALE & ROC 91 2023 TRANSACTION POSTED IN 2024 94 OTHER REVENUE 208 0 2022 TRANSACTION POSTED IN 2023 63 FOREIGN TAXES ON QUALIFIED FOR 277 277 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0