2024-10-29T15:01:12-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-07-01 566034567 BRYAN FOUNDATION INC CO FIRST CITIZENS BRYA 9197162669 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197162669 2024-10-28 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-10-28 2023 2024-10-15 13:58:12Z X 12907472 5029 5029 173201 171406 678764 1956857 678764 0 2959 859953 855199 48968 48968 0 0 0 0 0 585 0 0 585 0 0 17584 2364 0 0 0 0 0 0 0 67137 51332 0 585 635000 635000 702137 51332 0 635585 157816 803867 0 187189 179492 179492 0 0 0 3883782 4009456 10956371 1762815 1800864 1771609 0 5833786 5989812 12907472 0 X 5833786 5989812 5833786 5989812 5833786 5989812 5833786 157816 541 5992143 2331 5989812 73.468 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 1307 1352 -45 -45 74.28 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 2423 2250 173 173 108.819 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 3776 3640 136 136 541.241 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 4449 5355 -906 -906 291. ISHARES RUSSELL MID-CAP VALUE ETF 2023-04-18 2023-07-18 32897 30954 1943 1943 226. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2023-07-18 22564 20574 1990 1990 251. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 27623 29021 -1398 -1398 1125. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-18 2023-07-18 76120 75236 884 884 410. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 67268 58036 9232 9232 1680. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-07-18 124890 120225 4665 4665 27. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 1371 1364 7 7 139.964 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 1534 1608 -74 -74 45. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 2025 2097 -72 -72 49. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-05-24 2023-07-18 1275 1232 43 43 333. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF 2023-07-18 43107 39544 3563 3563 218. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 17205 16052 1153 1153 382. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 30148 21947 8201 8201 28. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 2372 2428 -56 -56 219.284 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 7221 7335 -114 -114 756.338 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-17 5907 7412 -1505 -1505 421. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 40124 48676 -8552 -8552 1395. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-10-17 91636 88025 3611 3611 619. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-17 45616 41918 3698 3698 1138. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 83862 81305 2557 2557 106. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 5058 5354 -296 -296 2087. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-10-17 92328 80393 11935 11935 74. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 3102 3449 -347 -347 1320. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-10-17 31164 32849 -1685 -1685 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 2310 2544 -234 -234 364. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 25017 21750 3267 3267 2412. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 91559 88497 3062 3062 3727. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2024-01-16 178864 158113 20751 20751 1919. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2024-01-16 92096 73364 18732 18732 435.355 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 14097 14241 -144 -144 82.588 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2024-01-16 2674 2702 -28 -28 22. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 992 907 85 85 339. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 32024 31105 919 919 467.089 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 9206 9533 -327 -327 301.252 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 5938 6149 -211 -211 1902. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2024-01-16 47208 46891 317 317 34. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 1384 1318 66 66 365. FIRST CITIZENS BANCSHARES 1968-06-18 2024-04-23 591277 199 591078 591078 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 678764 11174 0 11174 0 11174 8883 0 0 8883 170 2461 0 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK & TRUST COMPANY 9197162669 PO BOX 29522 RALEIGH NC 27626 false false false false false false false false false false false false false false false false false false false false false FIRST CITIZENS BANK PO BOX 29522 Raleigh NC 27626 TRUSTEE 1 48968 William H Bryan PO BOX 29522 Raleigh NC 27626 PRESIDENT 1 0 James M Kee Zealy JR PO BOX 29522 Raleigh NC 27626 VICE PRESIDENT 1 0 Frank Holding JR PO BOX 29522 Raleigh NC 27626 SECRETARY 1 0 NONE 0 NONE 0 12060924 176167 0 12237091 0 0 12237091 183556 12053535 602677 602677 11174 11174 591503 0 591503 0 591503 635585 0 0 0 0 635585 591503 22667 0 0 0 0 0 0 0 635585 22667 0 0 591503 21415 0 0 21415 0 0 0 0 0 0 0 21415 0 0 0 0 21415 NONE NONE WILLIAM H BRYAN PO BOX 29522 RALEIGH NC 27626 9197557422 WRITTEN REQUEST PRIOR TO JANUARY 31 NORTH CAROLINA EDUCATIONAL INSTITUTIONS CAMPBELL UNIVERSITY 225 HILLSBOROUGH STREET RALEIGH NC 27603 N/A PC SCHOLARSHIPS FOR STUDENTS 100000 INDEPENDENT COLLEGE FUND CAROLINA 530 N BLOUNT STREET RALEIGH NC 27604 N/A PC SCHOLARSHIPS FOR NORTH 20000 NORTH CAROLINA COMMUNITY OF NORTH FOUNDATION 737 GLENWOOD AVE 460 RALEIGH NC 27612 N/A PC ENDOWMENT FUNDS FOR 305000 ST MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 27603 N/A PC CAPITAL CAMPAIGN 40000 UNIVERSITY OF MOUNT OLIVE 634 HENDERSON ST OLIVE NC 28365 N/A PC SCHOLARSHIPS FOR STUDENTS 100000 WAYNE COUNTRY DAY SCHOOL 480 COUNTRY DAY RD GOLDSBORO NC 27530 N/A PC SCHOLARSHIPS FOR WAYNE CNTY 20000 COLLEGE FOUNDATION INC 2917 HIGHWOODS BLVD RALEIGH NC 27604 N/A PC SCHOLARSHIPS 40000 GO GLOBAL 800 PARK OFFICES DR Morrisville NC 27560 N/A PC GENERAL 10000 635000 14 5029 14 173201 18 678764 859953 859953 false false false false false false false false false false ISHARES CORE U.S. AGGREGATE BO 1696395 1678049 ISHARES 10-20 YEAR TREASURY BO 104469 93560 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU FIRST CTZNS BANCSHARES INC N C 1504 4634978 FIRST CTZNS BANCSHARES INC N C 478 1313375 ARTISAN INTERNATIONAL SMALL-MI 61159 66138 WILLIAM BLAIR SMALL CAP GROWTH 42638 49840 DRIEHAUS EMERGING MARKETS GROW 107692 125548 GOLDMAN SACHS EMERGING MARKETS 102180 112500 MFS INTERNATIONAL EQUITY FUND 165475 188685 PEAR TREE POLARIS FGN VAL SM C 66041 72664 TRANSAMERICA INTERNATIONAL EQU 176559 186343 ISHARES RUSSELL MID-CAP VALUE 376345 422831 ISHARES RUSSELL MID-CAP GROWTH 148307 186050 ISHARES RUSSELL TOP 200 VALUE 864123 991889 ISHARES RUSSELL TOP 200 GROWTH 1060294 1683124 ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF 334591 375694 ISHARES INC CORE MSCI EMKT 93014 99405 J P MORGAN EXCHANGE TRADED FD 165288 193560 J P MORGAN EXCHANGE TRADED FD PROSHARES TR DJ BROOKFIELD GLO 22275 22429 VANGUARD SCOTTSDALE FDS VANGUA VANGUARD SCOTTSDALE FDS VNG RU 41344 47051 VANGUARD REAL ESTATE ETF 52352 53439 HOTCHKIS & WILEY SMALL CAP 47402 45372 THRIVENT SMALL CAP STOCK FUND 44590 47969 VANGUARD INTL EQUITY GLOBAL EX 35805 37487 LEGAL FEE 585 585 WASH SALE AND OTHER ADJUSTMENT 1767 2023 TRANS POSTED IN 2024 564 OTHER REVENUE 2959 0 2022 TRANS POSTED IN 2023 541 FEDERAL TAX PAYMENT - PRIOR YE 6337 0 0 FEDERAL ESTIMATES - PRINCIPAL 8883 0 0 FOREIGN TAXES ON QUALIFIED FOR 1579 1579 0 FOREIGN TAXES ON NONQUALIFIED 785 785 0