2025-02-27T08:01:17-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-12-01 566235902 SPIVEY SCHOLARSHIP TRUST FIRST CITIZENS BANK SPIV 9197557148 PO BOX 29522 RALEIGH NC 27626 WALTER REED TRUSTEE 9197557148 2025-02-21 false DOAK ARTHUR PFAFF P00878518 6142327288 2025-02-21 2023 2025-03-06 01:10:19Z X 769702 19 19 17295 17048 27303 178364 27303 0 829 45446 44370 7500 7500 0 0 0 0 0 0 750 750 0 0 0 0 312 312 0 0 0 0 0 0 0 8562 8562 0 0 37707 37707 46269 8562 0 37707 -823 35808 0 16813 19872 19872 0 0 0 207712 422867 626551 749830 647392 646423 769702 0 X 647392 646423 647392 646423 647392 646423 647392 -823 72 646641 218 646423 11.163 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-05-04 2023-12-14 193 188 5 5 5.19 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-03-03 2023-12-14 167 162 5 5 5.093 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-31 2023-12-14 63 68 -5 -5 13. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-12-14 1511 1367 144 144 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-12-14 1032 831 201 201 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-03 2023-12-14 107 108 -1 -1 9. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-12-14 630 568 62 62 23. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-12-14 3983 3033 950 950 9. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-12-14 630 538 92 92 32. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-31 2023-12-14 1232 1196 36 36 17. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-08-01 2023-12-14 809 680 129 129 12.106 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-31 2023-12-14 399 396 3 3 4.58 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-31 2023-12-14 134 133 1 1 21.094 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-31 2023-12-14 432 430 2 2 4. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-11-03 2023-12-14 173 161 12 12 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-08-01 2023-12-14 240 227 13 13 9. VANGUARD REAL ESTATE ETF 2023-12-14 803 738 65 65 2.375 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-18 2024-02-08 85 78 7 7 35. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2024-02-08 2438 2312 126 126 253. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-31 2024-02-08 9844 9453 391 391 351. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2024-02-08 17740 15189 2551 2551 258. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-08-01 2024-02-08 13040 10325 2715 2715 38.317 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2024-02-08 1261 1155 106 106 80. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-02-08 7558 7346 212 212 9. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-02-08 850 804 46 46 49.475 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-02-08 989 1008 -19 -19 313. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-03-03 2024-02-08 7712 7599 113 113 86. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2022-12-13 2024-02-08 2119 2084 35 35 13. ISHARES RUSSELL TOP 200 VALUE ETF 2023-03-03 2024-06-24 986 854 132 132 58. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-06-24 12362 7690 4672 4672 6.885 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-05-04 2024-08-01 124 116 8 8 9.098 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-18 2024-08-01 346 298 48 48 48. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2024-08-01 6054 5046 1008 1008 59. ISHARES RUSSELL TOP 200 VALUE ETF 2023-03-03 2024-08-01 4574 3878 696 696 38. ISHARES INC CORE MSCI EMKT 2023-03-03 2024-08-01 2023 1856 167 167 140. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-11-03 2024-08-01 5848 4892 956 956 362. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-08-01 15120 12824 2296 2296 42.555 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-05-04 2024-08-01 503 461 42 42 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-05-18 2024-08-01 95 90 5 5 97. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-02-08 2024-08-01 4069 3918 151 151 53. VANGUARD REAL ESTATE ETF 2024-08-01 4803 4537 266 266 44.997 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-05-04 2024-11-18 796 759 37 37 10.121 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-03-03 2024-11-18 388 315 73 73 12.003 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-18 2024-11-18 453 393 60 60 117.634 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-11-18 1034 1153 -119 -119 20.824 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-31 2024-11-18 283 276 7 7 18. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2024-11-18 2426 1892 534 534 179. ISHARES RUSSELL TOP 200 VALUE ETF 2023-03-03 2024-11-18 14853 11765 3088 3088 53. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-11-03 2024-11-18 11976 8442 3534 3534 10. ISHARES INC CORE MSCI EMKT 2024-02-08 2024-11-18 542 497 45 45 149. ISHARES INC CORE MSCI EMKT 2023-03-03 2024-11-18 8076 7277 799 799 51.037 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-05-04 2024-11-18 566 553 13 13 54. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-11-18 2757 2386 371 371 11.105 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-31 2024-11-18 378 324 54 54 6. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-03-03 2024-11-18 555 460 95 95 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 27303 498 0 498 0 498 112 0 0 112 0 386 0 0 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 749830 19872 0 769702 0 0 769702 11546 758156 37908 37908 498 498 37410 0 37410 0 37410 37707 0 0 0 0 37707 37410 9957 0 0 0 0 0 0 0 37707 9957 0 0 27750 0 0 0 0 0 0 0 0 9660 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 1 UNIVERSITY DRIVE CULLOWHEE NC 28723 NONE PC EDUCATION - COLLEGE 5932 UNIVERSITY OF NORTH CAROLINA 200 BYNUM HALL CHAPEL HILL NC 27599 NONE PC EDUCATION - COLLEGE 7008 EAST CAROLINA UNIVERSITY E 5TH ST GREENVILLE NC 27858 NONE PC EDUCATION - COLLEGE 18206 UNIVERSITY NORTH CAROLINA AT WILMINGTON 601 COLLEGE RD WILMINGTON NC 28403 NONE PC EDUCATION - COLLEGE 6561 37707 14 19 14 17295 18 27303 45446 45446 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 ISHARES 10-20 YEAR TREASURY BO SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU PEAR TREE POLARIS FOREIGN VALU TIAA-CREF EMERGING MKTS EQUITY PEAR TREE POLARIS FOREIGN VALU AT COST 6383 6831 WCM FOCUSED INTL GROWTH ISHARES RUS TOP 200 ETF PROSHARES TR DJ BROOKFIELD GLO VANGUARD SCOTTSDALE AT COST 4336 5775 ISHARES J.P. MORGAN USD EMERGI SPDR BLOOMBERG HIGH YIELD BD E INVESCO SMALL CAP VALUE FD CLA ARTISAN INTERNATIONAL SMALL-MI AT COST 5736 6586 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 19779 19926 ISHARES RUSSELL MID-CAP VALUE AT COST 31083 40083 ISHARES RUSSELL MID-CAP GROWTH AT COST 17652 25431 ISHARES RUSSSELL TOP 200 VALUE AT COST 69519 91473 ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF AT COST 48668 53985 J P MORGAN EXCHANGE TRADED FD VANGUARD INTL EQUITY INDEX FDS AT COST 18042 19144 VANGUARD REAL ESTATE ETF AT COST 16926 19534 WILLIAM BLAIR SMALL CAP GROWTH AT COST 4433 5864 DRIEHAUS EMERGING MARKETS GROW AT COST 10408 11949 HOTCHKIS & WILEY SMALL CAP DIV AT COST 5215 5690 MFS INTERNATIONAL EQUITY FUND AT COST 24223 26953 THRIVENT SMALL CAP STOCK FUND AT COST 4675 5722 TRANSAMERICA INTERNATIONAL EQU AT COST 25329 27045 ISHARES RUSSSELL TOP 200 GROWT AT COST 96199 157440 ISHARES INC CORE MSCI EMKT J P MORGAN EXCHANGE TRADED FD ARGA EMERGING MARKETS VALUE FU AT COST 7878 7767 ISHARES CORE U.S. AGGREGATE BO AT COST 198224 201078 ISHARES 10-20 YEAR TREASURY BO AT COST 11843 11554 COST BASIS ADJUSTMENT - WASH SALE 165 2023 TRANSACTION POSTED IN 2024 53 OTHER REVENUE 829 0 2022 TRANS POSTED IN 2023 72 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0