2025-11-03T09:01:32-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2024-07-01 566034567 BRYAN FOUNDATION INC CO FIRST CITIZENS BRYA 9197162669 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197162669 2025-10-31 false KELLY M NELSON P00848947 4126447800 2025-10-31 2024 2025-03-06 01:10:19Z X 13969253 4442 4442 179680 179385 301973 3317556 301973 0 2627 488722 485800 46822 46822 0 0 0 0 0 723 0 0 723 0 0 12163 4114 0 0 0 0 0 0 0 59708 50936 0 723 700000 700000 759708 50936 0 700723 -270986 434864 0 179492 216893 216893 0 0 0 4009456 3688387 11928166 1800864 1813154 1824194 0 5989812 5718434 13969253 0 X 5989812 5718434 5989812 5718434 5989812 5718434 5989812 -270986 719 5719545 1111 5718434 128.316 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 5157 4292 865 865 381. ISHARES RUSSELL MID-CAP VALUE ETF 2024-07-16 48208 40272 7936 7936 31. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 3555 2822 733 733 460. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-07-16 35675 30763 4912 4912 866. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-18 2024-07-16 191745 120540 71205 71205 363. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 20081 18334 1747 1747 2274. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 96892 81735 15157 15157 2462. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 104903 83553 21350 21350 592.772 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-10-16 10990 10907 83 83 20.73 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 784 628 156 156 141.172 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 5541 4722 819 819 1384.541 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2024-10-16 12807 12787 20 20 61.505 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 818 796 22 22 620. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-10-16 61926 61419 507 507 52. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2024-10-16 6962 5466 1496 1496 1318. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-10-16 109152 87039 22113 22113 140. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 7973 6782 1191 1191 1354. ISHARES INC CORE MSCI EMKT 2024-10-16 77114 67897 9217 9217 838.514 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2022-04-05 2024-10-16 9819 9635 184 184 37. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 1893 1732 161 161 499. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 25531 22275 3256 3256 57.51 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 1945 1663 282 282 986. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 45050 38467 6583 6583 15. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-10-16 1375 1104 271 271 316. VANGUARD REAL ESTATE ETF 2024-10-16 30777 25059 5718 5718 377. VANGUARD REAL ESTATE ETF 2024-10-16 36718 31872 4846 4846 1299.794 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 22019 22582 -563 -563 2058.322 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 34868 31311 3557 3557 91.754 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 3249 2818 431 431 131. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-01-14 16755 12059 4696 4696 473. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2025-01-14 109303 75649 33654 33654 2242. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 156295 169463 -13168 -13168 5172. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 360552 334591 25961 25961 2359.416 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 79489 84930 -5441 -5441 5469.129 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 184255 165475 18780 18780 2295.817 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 23463 24872 -1409 -1409 3643.789 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 37240 35715 1525 1525 4277.193 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 85886 93105 -7219 -7219 8937.291 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 179461 176559 2902 2902 204.31 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 2133 2290 -157 -157 3708.434 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 73872 68977 4895 4895 1221. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 31574 29377 2197 2197 475.661 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 4319 4162 157 157 1121.164 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 21773 19688 2085 2085 1003.021 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 10231 13316 -3085 -3085 3666.659 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 37400 46607 -9207 -9207 699. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2025-04-15 68314 69245 -931 -931 51. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 5124 5897 -773 -773 481.4 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 7842 7726 116 116 277.778 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 7531 9235 -1704 -1704 1497.386 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 40594 42927 -2333 -2333 84. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 6362 7523 -1161 -1161 559. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 42336 40239 2097 2097 858.272 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-25 9338 9620 -282 -282 72. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-04-25 5906 5762 144 144 4751.731 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-25 98836 88382 10454 10454 136.469 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2025-04-25 4176 4134 42 42 67.158 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-01-16 2025-04-25 2055 2096 -41 -41 367. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-25 9773 8830 943 943 394.67 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-04-25 14662 13309 1353 1353 195.508 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-25 1828 1711 117 117 2411.464 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2025-04-25 21245 21052 193 193 161.067 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-04-12 2025-04-25 1419 1454 -35 -35 1058.473 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-25 21487 18587 2900 2900 1652. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-25 162585 162872 -287 -287 372. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-04-25 45063 42143 2920 2920 245. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-01-16 2025-04-25 29139 25113 4026 4026 94. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-25 9569 10868 -1299 -1299 1017. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-04-25 79334 70756 8578 8578 700. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-04-25 147101 123490 23611 23611 1046.643 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-25 17458 16799 659 659 790.658 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-04-25 10579 10223 356 356 5. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-01-16 2025-04-28 603 513 90 90 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-28 306 347 -41 -41 69. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-04-28 14661 12173 2488 2488 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 301973 6045 0 6045 0 6045 5588 0 0 5588 13 470 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 46822 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 14040420 182303 0 14222723 0 0 14222723 213341 14009382 700469 700469 6045 6045 694424 0 694424 0 694424 700723 0 0 0 0 700723 694424 0 0 0 0 0 0 21415 21415 700723 0 0 0 694424 6299 0 0 27714 0 0 0 0 0 0 0 27714 0 0 0 21415 6299 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 HOBBTON HIGH SCHOOL 12201 HOBBTON HW NEWTON GROVE NC 28366 N/A PC SCHOLARSHIPS FOR HIGH 40000 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 330000 ST MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 27603 NONE PC CAPITAL CAMPAIGN 40000 UNIVERSITY OF MOUNT OLIVE 634 HENDERSON ST OLIVE NC 28365 N/A PC SCHOLARSHIPS FOR STUDENTS 125000 WAYNE COUNTRY DAY SCHOOL 480 COUNTRY DAY RD GOLDSBORO NC 27530 N/A PC SCHOLARSHIPS FOR WAYNE CNTY 45000 700000 14 4442 14 179680 18 301973 488722 488722 false false false false false false false false false false ISHARES CORE U.S. AGGREGATE BO 1706471 1727369 ISHARES 10-20 YEAR TREASURY BO 106683 96825 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU FIRST CTZNS BANCSHARES INC N C 1504 5386161 FIRST CTZNS BANCSHARES INC N C 478 1496250 ARTISAN INTERNATIONAL SMALL-MI WILLIAM BLAIR SMALL CAP GROWTH 57766 62405 DRIEHAUS EMERGING MARKETS GROW 96796 120085 GOLDMAN SACHS EMERGING MARKETS 172523 199426 MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C TRANSAMERICA INTERNATIONAL EQU ISHARES RUSSELL MID-CAP VALUE 362810 438176 ISHARES RUSSELL MID-CAP GROWTH 172769 251427 ISHARES RUSSELL TOP 200 VALUE 734959 944275 ISHARES RUSSELL TOP 200 GROWTH 924447 1641017 ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF ISHARES INC CORE MSCI EMKT J P MORGAN EXCHANGE TRADED FD J P MORGAN EXCHANGE TRADED FD PROSHARES TR DJ BROOKFIELD GLO VANGUARD SCOTTSDALE FDS VANGUA VANGUARD SCOTTSDALE FDS VNG RU VANGUARD REAL ESTATE ETF HOTCHKIS & WILEY SMALL CAP THRIVENT SMALL CAP STOCK FUND VANGUARD INTL EQUITY GLOBAL EX AMERICAN CENTY ETF TR AVANTIS 45790 52109 DIMENSIONAL ETF TR 69004 85581 NYLI PINESTONE INTERNATIONAL E 141653 155469 NORTH SQUARE DYNAMIC SMALL CAP 81885 91891 ARGA EMERGING MARKETS VALUE FU 72405 80587 BLACKROCK ADVANTAGE INTERNATIO 613859 744882 DRIEHAUS INTERNATIONAL SMALL C 12741 16134 THE HARTFORD INTERNATIONAL VAL 126998 162291 LEGAL FEES - PRINCIPAL (ALLOCA 723 723 WASH SALE AND OTHER ADJUSTMENT 390 2024 TRANS POSTED IN 2025 721 OTHER REVENUE 2627 0 2023 TRANS POSTED IN 2024 719 FEDERAL TAX PAYMENT - PRIOR YE 2461 0 0 FEDERAL ESTIMATES - PRINCIPAL 5588 0 0 FOREIGN TAXES ON QUALIFIED FOR 3056 3056 0 FOREIGN TAXES ON NONQUALIFIED 1058 1058 0