2025-11-17T15:01:39-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2024-07-01 561684241 RALEIGH SCHOOL OF NURSE ANESTHESIA RALE 7043383963 PO BOX 29522 RALEIGH NC 27626 DR JONATHAN W BLANK PRESIDENT 7043383963 2025-11-17 false KELLY M NELSON P00848947 4126447800 2025-11-17 2024 2025-03-06 01:10:19Z X 2296178 975 975 46667 46578 83203 853264 83203 0 130845 130756 0 0 0 0 0 753 0 0 753 750 750 0 0 12922 12922 0 0 1763 1249 0 0 0 0 0 0 0 951 951 17139 14921 0 1704 75000 75000 92139 14921 0 76704 38706 115835 0 9581 7986 7986 68121 45748 45748 0 0 0 1745635 1807816 2242444 1823337 1861550 2296178 0 X 1823337 1861550 1823337 1861550 1823337 1861550 1823337 38706 280 1862323 773 1861550 26.947 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 1083 901 182 182 103. ISHARES RUSSELL MID-CAP VALUE ETF 2024-07-16 13033 11341 1692 1692 4. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 459 364 95 95 90. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-07-16 6980 6019 961 961 234. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2024-07-16 51811 35695 16116 16116 103. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 5698 5202 496 496 698. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 29741 25099 4642 4642 723. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 30806 24578 6228 6228 180.313 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 2024-10-16 3343 3256 87 87 6.346 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 240 192 48 48 42.955 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 1686 1437 249 249 420.324 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-06-17 2024-10-16 3888 3707 181 181 18.797 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 250 243 7 7 187. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-10-16 18678 18525 153 153 15. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 2008 1616 392 392 400. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-10-16 33127 26751 6376 6376 42. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 2392 2035 357 357 412. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-10-16 23464 20809 2655 2655 255.167 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2022-04-06 2024-10-16 2988 2886 102 102 13. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 665 608 57 57 150. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 7675 6711 964 964 17.504 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 592 506 86 86 299. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 13661 11678 1983 1983 5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-10-16 458 368 90 90 97. VANGUARD REAL ESTATE ETF 2024-10-16 9447 7716 1731 1731 113. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 11006 9776 1230 1230 405.185 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 6864 7056 -192 -192 615.422 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 10425 9718 707 707 27.648 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 979 849 130 130 40. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-01-14 5116 3683 1433 1433 142. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2025-01-14 32814 22711 10103 10103 700. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 48794 52904 -4110 -4110 1551. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 108113 99628 8485 8485 736.751 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 24821 26514 -1693 -1693 1640.993 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 55285 49512 5773 5773 715.016 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 7307 7772 -465 -465 1090.065 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 11140 10963 177 177 1331.925 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 26745 28995 -2250 -2250 2681.644 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 53847 53089 758 758 61.59 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 643 690 -47 -47 1124.498 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 22400 20916 1484 1484 371. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 9594 8926 668 668 144.273 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 1310 1262 48 48 340.113 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 6605 5972 633 633 318.269 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 3246 4226 -980 -980 1100.963 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 11230 13994 -2764 -2764 212. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2025-04-15 20719 21001 -282 -282 15. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 1507 1734 -227 -227 145.611 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 2372 2337 35 35 90.337 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 2449 3003 -554 -554 449.476 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 12185 12886 -701 -701 28. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 2121 2508 -387 -387 167. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 12648 12242 406 406 509.369 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-06-24 11308 9474 1834 1834 13.369 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-12-13 2025-06-24 552 456 96 96 223.499 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-06-17 2025-06-24 2197 1971 226 226 73.696 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-06-24 1625 1294 331 331 27. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-06-24 3538 3059 479 479 59. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-01-16 2025-06-24 8084 6045 2039 2039 1. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-06-24 83 70 13 13 196. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-06-24 46938 34582 12356 12356 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 83203 1610 0 1610 0 1610 515 0 1115 1630 20 0 0 false false false false false false false true true NC true false false false false true WWW.RSNA-EDU.ORG FIRST CITIZENS BANK ATTN ALEX YAREM 9197167629 8510 COLONNADE CENTER DRIVE RALEIGH NC 27615 false false false false false false false false false false false false false false true false false false false false false false JONATHAN W BLANK MD 921 HOLT DRIVE RALEIGH NC 27608 PRESIDENT 1 0 EARL CRUMPLER 4300 SIX FORKS ROAD RALEIGH NC 27609 BOARD MEMBERS 1 0 ROBIN TATUM JD 4300 SIX FORKS ROAD RALEIGH NC 27609 BOARD MEMBERS 1 0 NONE 0 NONE 0 2180328 40118 8533 2228979 0 0 2228979 33435 2195544 109777 109777 1610 1610 108167 0 108167 0 108167 76704 0 0 0 0 76704 108167 0 0 0 0 0 37106 0 37106 76704 0 0 0 76704 0 31463 31463 5643 0 0 0 0 0 0 0 5643 0 0 5643 0 0 X UNIV OF NC - GREENSBORO 1400 SPRING GARDIN ST GREENSBORO NC 27412 NONE PC EDUCATION SCHOLARSHIP 75000 75000 14 975 14 46667 18 83203 130845 130845 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ARTISAN INTL SMALL-MID FUND GOLDMAN SACHS EMERG MKTS EQUIT AT COST 56681 65636 PEAR TREE POLARIS FOREIGN VAL ISHARES RUSSELL TOP 200 VALUE AT COST 233598 311166 ISHARES RUSSELL TOP 200 GROWTH AT COST 298541 507811 PROSHARES TR DJ BROOKFIELD GLB VANGUARD SCOTTSDALE FDS VNG ISHARES RUSSELL MID-CAP VALUE AT COST 119439 143636 ISHARES RUSSELL MID-CAP GROWTH AT COST 54286 78770 WILLIAM BLAIR SMALL CAP GROWTH AT COST 19504 21053 DRIEHAUS EMERGING MARKETS GROW AT COST 32965 40756 MFS INTERNATIONAL EQUITY TRANSAMERICA INTERNATIONAL EQU ISHARES TR CORE MSCI EAFE ETF ISHARES INC CORE MSCI EMKT JP MORGAN EXCHANGE TRADED FD U VANGUARD REAL ESTATE ETF ISHARES CORE U.S. AGGREGAGE BO AT COST 565468 574566 ISHARES 10-20 YEAR TREASURE BO AT COST 36045 32410 HOTCHKIS & WILEY SMALL CAP DIV THRIVENT SMALL CAP STOCK FUND VANGUARD INTL EQUITY INDEX FDS ARGA EMERGING MARKETS VALUE FU AT COST 24942 27723 BLACKROCK ADVANTAGE INTERNATIO AT COST 203913 247436 DRIEHAUS INTERNATIONAL SMALL AT COST 4409 5583 THE HARTFORD INTERNATIONAL VAL AT COST 42958 54896 NYLI PINESTONE INTERNATIONAL E AT COST 47887 52571 NORTH SQUARE DYNAMIC SMALL CAP AT COST 28003 31425 AMERICAN CENTY ETF TR AVANTIS AT COST 15526 17673 DIMENSIONAL ETF TR AT COST 23651 29333 LEGAL EXPENSE 753 753 2024 TRANS POSTED IN 2025 171 COST BASIS ADJUSTMENT 602 AUTHNET GATEWAY BILLING 165 0 165 DIGITAL BANKING FEES 90 0 90 INVESTMENT FEE 600 0 600 PAPER STATEMENT FEE 96 0 96 2023 TRANS POSTED IN 2024 280 INVESTMNT MNGMNT FEES (NON-DED 12922 12922 FEDERAL ESTIMATES - PRINCIPAL 514 0 0 FOREIGN TAXES ON QUALIFIED FOR 928 928 0 FOREIGN TAXES ON NONQUALIFIED 321 321 0