2024-01-24T09:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-12-01 566235902 SPIVEY SCHOLARSHIP TRUST FIRST CITIZENS BANK SPIV 9197557148 PO BOX 29522 RALEIGH NC 27626 WALTER REED TRUSTEE 9197557148 2024-01-22 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-01-22 2022 2023-04-26 12:10:37Z X 681362 715 715 15880 15880 -19433 593496 0 0 -2838 16595 7500 7500 0 0 0 0 0 0 750 750 0 0 0 0 1800 362 0 0 0 0 0 0 0 10050 8612 0 0 40294 40294 50344 8612 0 40294 -53182 7983 0 25628 16813 16813 0 0 0 170816 207712 204674 503973 422867 459875 700417 647392 681362 0 X 700417 647392 700417 647392 700417 647392 700417 -53182 273 647508 116 647392 2.816 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2021-10-22 2022-12-13 46 61 -15 -15 8.233 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-07-21 2022-12-13 151 229 -78 -78 78.551 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-21 2022-12-13 1073 1252 -179 -179 3. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2022-12-13 328 315 13 13 15. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2022-12-13 1331 1246 85 85 63. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2022-12-13 4204 3975 229 229 13. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-12-13 830 777 53 53 25. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-08-01 2022-12-13 1020 1001 19 19 7.467 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-21 2022-12-13 74 93 -19 -19 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2021-10-22 2022-12-13 93 95 -2 -2 95.73 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-13 2023-01-03 829 852 -23 -23 2683.667 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 23241 26697 -3456 -3456 184.608 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-12-13 2023-01-03 1865 1883 -18 -18 5809.635 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 58677 66553 -7876 -7876 .886 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-04-01 2023-01-03 9 9 2929.977 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 28948 31875 -2927 -2927 166.66 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 1838 1873 -35 -35 3477.529 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 38357 45682 -7325 -7325 53.157 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2021-07-21 2023-01-10 393 712 -319 -319 52.924 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2021-07-21 2023-01-10 392 709 -317 -317 11.759 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-07-21 2023-01-10 218 326 -108 -108 32.393 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-21 2023-01-10 448 516 -68 -68 32.828 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2021-07-21 2023-01-10 260 417 -157 -157 31.195 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-12-08 2023-01-10 642 857 -215 -215 50. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-10 4940 4882 58 58 9. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-01-10 976 946 30 30 18. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-01-10 1191 1136 55 55 4. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-01-10 256 239 17 17 95.168 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-21 2023-01-10 965 1183 -218 -218 35.547 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-07-21 2023-01-10 372 489 -117 -117 59.677 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-07-21 2023-01-10 625 821 -196 -196 54.34 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 770 859 -89 -89 95.981 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 2028 2032 -4 -4 748.277 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 15811 13905 1906 1906 64.475 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-08-01 2023-01-19 667 657 10 10 1692.441 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 17517 17561 -44 -44 17.819 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-03-03 371 369 2 2 28.985 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-03-03 491 629 -138 -138 297.273 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-03-03 2185 2200 -15 -15 1533.916 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-03-03 11274 15896 -4622 -4622 190.114 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-03-03 3477 3602 -125 -125 483.318 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-03-03 8840 10431 -1591 -1591 171.094 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-10-06 2023-03-03 2442 2686 -244 -244 68.065 DELAWARE SMALL CAP GROWTH FUND INST 2023-03-03 619 628 -9 -9 182.155 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-03-03 1658 2424 -766 -766 28.525 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-03-03 625 604 21 21 164.535 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-03-03 3603 3422 181 181 315.033 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-03-03 2432 3696 -1264 -1264 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-03-03 1741 1758 -17 -17 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-03-03 677 683 -6 -6 380. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-03-03 42377 39946 2431 2431 269. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-03-03 24689 22346 2343 2343 4. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2022-10-17 2023-03-03 339 313 26 26 93. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-03-03 12099 12263 -164 -164 352. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-03-03 25014 26005 -991 -991 61. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2023-03-03 4022 4029 -7 -7 69.957 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-03-03 2123 2109 14 14 25.342 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2021-10-22 2023-03-03 259 320 -61 -61 66. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-17 2023-03-03 2988 2702 286 286 20. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-03-03 905 892 13 13 346.654 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-03-03 3550 4514 -964 -964 3.379 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2021-10-22 2023-03-06 57 73 -16 -16 7.72 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-10-06 2023-03-06 110 121 -11 -11 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-03-06 93 83 10 10 1. ISHARES RUSSELL TOP 200 VALUE ETF 2023-03-03 2023-03-06 66 66 1. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-03-06 133 132 1 1 2.14 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-03-06 65 65 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-07-21 2023-03-06 77 89 -12 -12 8.86 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-05-18 164 164 78.813 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-05-18 1457 1631 -174 -174 105.743 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-05-18 1786 1849 -63 -63 1385.81 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-05-18 20427 16525 3902 3902 183. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-03 2023-05-18 20260 19806 454 454 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-08-01 2023-05-18 219 221 -2 -2 186. ISHARES INC CORE MSCI EMKT 2023-03-03 2023-05-18 8977 9084 -107 -107 1043. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-03-03 2023-05-18 35070 36349 -1279 -1279 12. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-03-03 2023-05-18 501 484 17 17 26.789 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-05-18 850 808 42 42 205.288 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-05-18 2135 2314 -179 -179 187.826 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2022-08-01 2023-05-18 1901 1944 -43 -43 949.481 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-05-18 9609 9667 -58 -58 71. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-05-18 5062 6280 -1218 -1218 6. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-07-07 655 631 24 24 4. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-05-18 2023-07-07 381 362 19 19 35. ISHARES RUSSELL TOP 200 VALUE ETF 2023-03-03 2023-07-07 2328 2301 27 27 57. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-05-18 2023-07-07 8969 8307 662 662 1. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-03-03 2023-07-07 35 35 23. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-03-03 2023-07-07 1004 927 77 77 10.58 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-05-04 2023-07-31 186 178 8 8 11.529 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-03-03 2023-07-31 377 359 18 18 23.209 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-18 2023-07-31 823 760 63 63 102.613 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-31 864 1061 -197 -197 30. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-07-31 3442 3154 288 288 22. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-07-31 2189 1828 361 361 44. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-07-31 3857 3592 265 265 28. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-03 2023-07-31 3029 3030 -1 -1 152. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-07-31 10549 9591 958 958 16. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-07-31 2623 2110 513 513 194. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-08-01 2023-07-31 14606 14306 300 300 12. ISHARES INC CORE MSCI EMKT 2023-03-03 2023-07-31 626 586 40 40 24.297 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-05-04 2023-07-31 268 263 5 5 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-05-18 2023-07-31 272 271 1 1 93. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-07-31 3953 4008 -55 -55 35. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-05-18 2023-07-31 4626 4116 510 510 66. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-31 5282 4128 1154 1154 16.38 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-18 2023-11-03 542 536 6 6 52.423 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-06 2023-11-03 411 514 -103 -103 54. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-03 2023-11-03 5298 5844 -546 -546 112. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-11-03 7355 7067 288 288 192. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-08-01 2023-11-03 14181 14158 23 23 10. ISHARES INC CORE MSCI EMKT 2023-03-03 2023-11-03 482 488 -6 -6 221. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-08-01 2023-11-03 9669 8844 825 825 9. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-17 2023-11-03 388 368 20 20 13. SPDR BLOOMBERG HIGH YIELD BOND ETF 2022-10-17 2023-11-03 1183 1155 28 28 231. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-11-03 5620 5833 -213 -213 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 -19433 111 0 111 0 111 1052 0 0 1052 0 941 112 829 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK TRUST DEPT 9197557148 PO BOX 29522 RALEIGH NC 27626 false false false false true false false false false false false false false false false true false false false false false false false FIRST CITIZENS BANK PO BOX 29522 RALEIGH NC 27626 TRUSTEE 1 7500 NONE 0 NONE 0 ALL EXPENSES DETAILED IN PART I WERE FOR SPECIFIC FUNCTIONS NECESSARY TO ADMINISTER THE SCHOLARSHIP TRUST. THREE STUDENT RECEIVED SCHOLARSHIPS. THERE WERE NO CONFERENCES HELD OR RESEARCH PAPERS PRODUCED. THE THREE TRUSTEES MEET TO DECIDE ON SCHOLARSHIP RECIPIENTS. ALL INCOME REPORTED IN PART I IS PRODUCED BY THE EFFORTS AND INVESTMENT ABILITY OF THE TRUST DEPARTMENT OF FIRST CITIZENS BANK AND TRUST COMPANY. THE INCOME IS FROM MONEY MARKET FUNDS, US GOVERNMENT SECURITIES & AGENCIES, AND STOCK MUTUAL FUNDS 654246 15941 0 670187 0 0 670187 10053 660134 33007 33007 111 111 32896 0 32896 0 32896 40294 0 0 0 0 40294 32896 17355 0 0 0 0 0 0 0 40294 17355 0 0 22939 0 0 0 0 0 0 0 0 9957 0 0 0 0 0 0 0 0 LINDA F HOFLER PO BOX 1 BOX 95 HOBBSVILLE NC 27946 2504658401 WRITING NONE GRADUATES OF GATES COUNTY, NORTH CAROLINA HIGH SCHOOL NONE WESTERN CAROLINA UNIV FBO VICTOR ROUNTREE 1 UNIVERSITY DRIVE CULLOWHEE NC 28723 NONE PC EDUCATION - COLLEGE 5487 NC STATE UNIVERSITY FBO LILLIAN GRANT 20 WATAUGA CLUB DRIVE RALEIGH NC 27695 NONE PC EDUCATION - COLLEGE 9792 UNIVERSITY OF NORTH CAROLINA FBO PARREN WILLIAMS 200 BYNUM HALL CHAPEL HILL NC 27599 NONE PC EDUCATION - COLLEGE 14503 EAST CAROLINA UNIVERSITY FBO LILLIAN GRANT E 5TH ST GREENVILLE NC 27858 NONE PC EDUCATION - COLLEGE 8198 NORTH CAROLINA CENTRAL UNIVERSITY FBO JAYVON BUTLER 1801 FAYETTEVILLE ST DURHAM NC 27707 NONE PC EDUCATION - COLLEGE 2314 40294 14 715 14 15880 18 -19433 -2838 -2838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 AMERICAN BEACON GARCIA HAMILTO VANGUARD SHORT TERM BAIRD INTERMEDIATE INSTL ALLSPRING CORE BOND FD R6 CKAS ISHARES CORE U.S. AGGREGATE BO 179071 176445 ISHARES 10-20 YEAR TREASURY BO 10715 10049 SPDR BLOOMBERG HIGH YIELD BOND 8150 8249 VANECK J.P. MORGAN EM LOCAL CU 9776 9931 PEAR TREE POLARIS FOREIGN VALU AT COST 4939 5128 TIAA-CREF EMERGING MKTS EQUITY PEAR TREE POLARIS FOREIGN VALU WCM FOCUSED INTL GROWTH ISHARES RUS TOP 200 ETF PROSHARES TR DJ BROOKFIELD GLO AT COST 2477 2516 VANGUARD SCOTTSDALE AT COST 4172 4211 ISHARES J.P. MORGAN USD EMERGI SPDR BLOOMBERG HIGH YIELD BD E INVESCO SMALL CAP VALUE FD CLA ARTISAN INTERNATIONAL SMALL-MI AT COST 4681 4848 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERG MK EQUITI ISHARES MSCI EAFE INTL INDEX F DELAWARE SMALL CAP GROWTH FD I FEDERATED HERMES MDT SMALL CAP GOLDMAN SACHS EMERGING MKT EQU AT COST 11253 10410 ISHARES RUSSELL MID-CAP VALUE AT COST 26583 27556 ISHARES RUSSELL MID-CAP GROWTH AT COST 12917 14586 ISHARES RUSSSELL TOP 200 VALUE AT COST 77036 81252 ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF AT COST 36170 38233 J P MORGAN EXCHANGE TRADED FD AT COST 28365 28482 VANGUARD INTL EQUITY INDEX FDS AT COST 8829 8998 VANGUARD REAL ESTATE ETF AT COST 10723 10461 WILLIAM BLAIR SMALL CAP GROWTH AT COST 4409 4369 DRIEHAUS EMERGING MARKETS GROW AT COST 11176 11801 HOTCHKIS & WILEY SMALL CAP DIV AT COST 4619 4276 MFS INTERNATIONAL EQUITY FUND AT COST 18513 19491 THRIVENT SMALL CAP STOCK FUND AT COST 4661 4366 TRANSAMERICA INTERNATIONAL EQU AT COST 19501 19408 ISHARES RUSSSELL TOP 200 GROWT AT COST 96516 121558 ISHARES INC CORE MSCI EMKT AT COST 9133 9285 J P MORGAN EXCHANGE TRADED FD AT COST 26194 28640 COST BASIS ADJUSTMENT - WASH SALE 44 2022 TRANSACTION POSTED IN 2023 72 2021 TRANS POSTED IN 2022 273 FEDERAL TAX PAYMENT - PRIOR YE 386 0 0 FEDERAL ESTIMATES - INCOME 263 0 0 FEDERAL ESTIMATES - PRINCIPAL 789 0 0 FOREIGN TAXES ON QUALIFIED FOR 323 323 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0