2025-12-03T16:01:28-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2024-08-01 237076018 ELIZABETH CITY FOUNDATION COMMITTEE ELIZ 9197162015 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197162015 2025-12-01 false KELLY M NELSON P00848947 4126447800 2025-12-01 2024 2025-03-06 01:10:19Z X 4301839 55950 1826 1826 98906 98829 104734 2530536 104734 0 261416 205389 45919 25919 20000 0 0 0 0 0 2205 0 0 2205 750 750 0 0 0 0 3675 2261 0 0 0 0 0 0 0 2551 2551 55100 28930 0 24756 210133 210133 265233 28930 0 234889 -3817 176459 0 68052 62149 62149 32713 84736 84736 0 0 0 2192639 2148798 2970237 1168815 1180765 1184717 0 3462219 3476448 4301839 0 X 3462219 3476448 3462219 3476448 3462219 3476448 3462219 -3817 22958 3481360 4912 3476448 53. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-08-01 5258 5286 -28 -28 34. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-08-01 2646 2274 372 372 53. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-09-04 5336 5287 49 49 72. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-04 7249 7177 72 72 52. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-09-04 4170 3478 692 692 32. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-09-04 2566 2140 426 426 15. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-09-26 1968 1656 312 312 2. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-09-26 235 182 53 53 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-09-26 109 116 -7 -7 18. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-09-26 1449 1204 245 245 31. ISHARES TR CORE MSCI EAFE ETF 2023-07-18 2024-09-26 2427 2150 277 277 1. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-09-26 58 51 7 7 11.969 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2024-09-26 451 361 90 90 1. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-07-16 2024-09-26 47 43 4 4 4. VANGUARD REAL ESTATE ETF 2023-01-19 2024-09-26 391 345 46 46 116.613 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-10-16 2162 2163 -1 -1 120.011 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-10-16 2225 2208 17 17 109.601 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-10-16 2032 2008 24 24 3.332 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 126 105 21 21 5.843 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 221 177 44 44 8.17 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 309 247 62 62 26.369 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 1035 882 153 153 31.159 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 1223 1042 181 181 32.892 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 1291 1100 191 191 262.811 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-10-16 2431 2576 -145 -145 295.892 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-10-16 2737 2895 -158 -158 297.514 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-10-16 2752 2912 -160 -160 10. HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 133 135 -2 -2 17.143 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 228 222 6 6 23.685 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 315 306 9 9 92. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-10-16 9189 9177 12 12 57. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-10-16 5693 5685 8 8 94. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-10-16 9389 9312 77 77 13. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 1740 1435 305 305 8. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 1071 883 188 188 4. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 536 442 94 94 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-10-16 214 231 -17 -17 240. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-10-16 19876 16050 3826 3826 222. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-10-16 18385 14847 3538 3538 188. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-10-16 15570 12573 2997 2997 24. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 1367 1163 204 204 268. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-10-16 15263 13536 1727 1727 26. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 1481 1260 221 221 273. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-10-16 15548 13789 1759 1759 22. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 1253 1066 187 187 228. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-10-16 12985 11516 1469 1469 164.389 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-10-16 1925 1910 15 15 170.88 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2022-04-05 2024-10-16 2001 1963 38 38 158.07 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-10-16 1851 1814 37 37 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 409 374 35 35 97. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 4963 4365 598 598 7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 358 328 30 30 100. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 5116 4494 622 622 5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 256 234 22 22 85. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 4349 3806 543 543 10.615 THRIVENT SMALL CAP STOCK FUND CL S #94 2024-10-16 359 322 37 37 13.306 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 450 385 65 65 14.902 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 504 431 73 73 193. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 8818 7533 1285 1285 197. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 9001 7680 1321 1321 164. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 7493 6384 1109 1109 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-10-16 367 295 72 72 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2024-10-16 275 227 48 48 5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-10-16 458 368 90 90 59. VANGUARD REAL ESTATE ETF 2024-10-16 5746 4624 1122 1122 80. VANGUARD REAL ESTATE ETF 2024-10-16 7792 6953 839 839 60. VANGUARD REAL ESTATE ETF 2024-10-16 5844 4741 1103 1103 75. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 7305 6507 798 798 51. VANGUARD REAL ESTATE ETF 2024-10-16 4967 4043 924 924 61. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 5941 5254 687 687 43.847 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2024-11-01 481 492 -11 -11 28.259 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2024-11-01 310 317 -7 -7 11.08 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-11-01 199 204 -5 -5 18.708 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-11-01 336 344 -8 -8 7.758 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-11-01 284 235 49 49 4.179 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-11-01 153 132 21 21 14.249 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-11-01 547 477 70 70 20.969 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-11-01 805 701 104 104 143.854 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2018-10-03 2024-11-01 1299 1401 -102 -102 95.903 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2024-11-01 866 937 -71 -71 15.897 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2024-11-01 203 214 -11 -11 26.155 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-11-01 334 338 -4 -4 152. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-11-01 14863 15058 -195 -195 108. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-01 10560 10722 -162 -162 21. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-11-01 2744 2318 426 426 28. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-11-01 3659 3091 568 568 21. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-11-01 2515 1939 576 576 17. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-11-01 2036 1574 462 462 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-11-01 102 116 -14 -14 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-11-01 511 578 -67 -67 94. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-11-01 7585 6286 1299 1299 69. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-11-01 5567 4615 952 952 69. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2024-11-01 15251 11035 4216 4216 85. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2024-11-01 18788 13594 5194 5194 51. ISHARES TR CORE MSCI EAFE ETF 2023-07-18 2024-11-01 3775 3536 239 239 35. ISHARES TR CORE MSCI EAFE ETF 2023-07-18 2024-11-01 2591 2427 164 164 24.909 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2024-11-01 887 835 52 52 43.022 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2024-11-01 1532 1297 235 235 30.783 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2022-04-05 2024-11-01 350 354 -4 -4 17.678 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2022-04-05 2024-11-01 201 203 -2 -2 5.972 THRIVENT SMALL CAP STOCK FUND CL S #94 2024-11-01 195 178 17 17 9.954 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-11-01 325 288 37 37 74.052 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-18 2024-11-01 1581 1471 110 110 43.981 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-11-01 939 925 14 14 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-11-01 266 225 41 41 5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-11-01 443 368 75 75 249.137 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 4220 4333 -113 -113 386.026 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 6539 5431 1108 1108 210.874 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 3572 3657 -85 -85 343.713 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 5822 4848 974 974 251.567 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 4262 4367 -105 -105 412.435 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 6987 5929 1058 1058 130. BLACKSTONE GROUP INC COM CL A 2025-01-13 2025-01-14 21745 21868 -123 -123 18.074 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 640 572 68 68 16.549 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 586 508 78 78 23.073 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 817 707 110 110 4.56 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2025-01-14 56 59 -3 -3 5.212 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2025-01-14 64 67 -3 -3 1.873 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2025-01-14 23 24 -1 -1 24. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-01-14 3070 2199 871 871 16. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2025-01-14 2046 1457 589 589 21. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2025-01-14 2686 1912 774 774 82. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-01-14 18949 13100 5849 5849 46. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-01-14 10630 7335 3295 3295 66. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-01-14 15252 9993 5259 5259 376. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 26209 28425 -2216 -2216 845. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 58901 54181 4720 4720 449. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 31300 33941 -2641 -2641 1005. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 70059 64687 5372 5372 433. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 30185 32725 -2540 -2540 957. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 66715 61626 5089 5089 471.097 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 15871 16963 -1092 -1092 1076.239 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 36258 32669 3589 3589 433.64 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 14609 15612 -1003 -1003 21.798 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-07-16 2025-01-14 734 778 -44 -44 1023.902 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 34495 30853 3642 3642 374.044 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 12602 13462 -860 -860 915.848 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 30855 27624 3231 3231 453.769 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 4638 4908 -270 -270 627.476 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 6413 6164 249 249 94.291 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2019-07-05 2025-01-14 964 967 -3 -3 372.354 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 3805 4023 -218 -218 608.24 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 6216 5928 288 288 448.054 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 4579 4859 -280 -280 676.332 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 6912 6646 266 266 1.456 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-01-14 47 43 4 4 853.902 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 17146 18590 -1444 -1444 1755.344 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 35247 34937 310 310 654.123 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 13135 14241 -1106 -1106 7.232 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-12-24 2025-01-14 145 147 -2 -2 1516.088 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 30443 30005 438 438 684.522 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 13745 14891 -1146 -1146 140.686 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-07-16 2025-01-14 2825 3073 -248 -248 1669.309 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 33520 32988 532 532 602.478 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-03-20 12646 11206 1440 1440 27.473 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-03-20 561 482 79 79 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2025-03-20 3961 3963 -2 -2 8. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-03-20 656 557 99 99 44.061 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 460 494 -34 -34 40.421 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 422 453 -31 -31 52.778 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 551 592 -41 -41 754.719 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 15034 14038 996 996 701.606 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 13976 13050 926 926 105.12 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 2094 1955 139 139 244. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 6310 5871 439 439 228. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 5896 5486 410 410 209. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 5405 5029 376 376 94.604 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 859 828 31 31 88.767 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 806 777 29 29 82.489 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 749 722 27 27 4.907 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2018-10-03 2025-04-15 42 48 -6 -6 1.168 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2018-10-03 2025-04-15 10 11 -1 -1 52.103 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2018-10-03 2025-04-15 446 507 -61 -61 226.313 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 4395 3974 421 421 211.02 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 4098 3706 392 392 177.6 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 3449 3119 330 330 196.212 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 2001 2605 -604 -604 732.859 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 7475 9378 -1903 -1903 196.902 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 2008 2614 -606 -606 675.353 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 6889 8573 -1684 -1684 161.735 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 1650 2147 -497 -497 607.874 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 6200 7734 -1534 -1534 149. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2025-04-15 14562 14760 -198 -198 137. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-15 13389 13562 -173 -173 123. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2025-04-15 12021 12185 -164 -164 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 1105 1272 -167 -167 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 1005 1156 -151 -151 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 1105 1272 -167 -167 100.43 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 1636 1612 24 24 92.511 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 1507 1485 22 22 103.929 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 1693 1668 25 25 55.263 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 1498 1836 -338 -338 296.876 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 8048 8547 -499 -499 51.635 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 1400 1720 -320 -320 279.002 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 7564 7993 -429 -429 42.345 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 1148 1409 -261 -261 249.342 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 6760 7156 -396 -396 18. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 1363 1611 -248 -248 109. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 8255 7998 257 257 16. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 1212 1434 -222 -222 103. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 7801 7545 256 256 13. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 985 1165 -180 -180 92. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 6968 6740 228 228 270.813 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 3396 3036 360 360 249.761 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 3132 2800 332 332 220.255 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 2762 2469 293 293 11. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 1023 880 143 143 11. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 1023 880 143 143 9. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 837 720 117 117 368.108 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 8172 6847 1325 1325 323.288 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 7177 6013 1164 1164 293.514 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 6516 5459 1057 1057 21.86 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-07-16 731 675 56 56 18.989 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-07-16 635 587 48 48 17.494 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-07-16 585 539 46 46 107.558 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 4511 3619 892 892 99.142 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 4158 3336 822 822 87.577 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 3673 2946 727 727 718.9 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2025-07-16 7189 6380 809 809 662.8 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2025-07-16 6628 5758 870 870 585.6 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2025-07-16 5856 5147 709 709 127.676 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 2851 2242 609 609 114.689 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 2561 2014 547 547 103.269 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 2306 1813 493 493 652. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 63770 63799 -29 -29 3112. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 304373 304254 119 119 602. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 58879 59058 -179 -179 2936. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 287159 286917 242 242 475. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 46458 46591 -133 -133 2602. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 254492 254256 236 236 2. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-07-16 266 227 39 39 1. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-07-16 133 113 20 20 36. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 3546 3665 -119 -119 171. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-07-16 16846 19771 -2925 -2925 33. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 3251 3380 -129 -129 162. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-07-16 15959 18730 -2771 -2771 29. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 2857 2954 -97 -97 140. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-07-16 13792 16187 -2395 -2395 109. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-07-16 9141 7583 1558 1558 96. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-07-16 8051 6679 1372 1372 89. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-07-16 7464 6192 1272 1272 77. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-07-16 19249 13586 5663 5663 68. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-07-16 16999 11996 5003 5003 63. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-07-16 15749 11114 4635 4635 12.119 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 211 195 16 16 4.595 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 80 74 6 6 8.673 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 151 139 12 12 95.183 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 1403 1231 172 172 84.6 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 1247 1094 153 153 76.798 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 1132 993 139 139 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 104734 2453 0 2453 0 2453 0 0 0 114 2567 0 0 false false false false false false false true true NC true false false false false true WWW.ELIZABETHCITYFOUNDATION.ORG FIRST CITIZENS BANK C/O R BRANDON WHITLE 9197162015 100 E TRYON ROAD RALEIGH NC 27603 false false false false true false false false false false false false false false false true false false false false false false false Heidi H Prentiss 100 Breezewood Drive Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 Mark Maland 204 Starboard Court Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 Katherine Cartwright 1817 Darian Drive Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 FIRST CITIZENS BANK 100 E TRYON ROAD RALEIGH NC 27603 TRUSTEE 10 25919 Lauren Spruill 1142 Weeksville Road Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 H P Williams 403 Dances Bay Road Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 Annalisa Morgan 1000 West Ehringhaus Street Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 DAVID R GRIFFIN 200 BELCROSS ROAD CAMDEN NC 27921 EXECUTIVE DIRECTOR 10 20000 Bryan Spence 1402 London Street Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 3958867 70179 54008 4083054 0 0 4083054 61246 4021808 201090 201090 2453 2453 198637 0 198637 0 198637 234889 0 0 0 0 234889 198637 0 0 44710 9682 54975 13090 31904 154361 234889 0 0 0 198637 36252 0 0 190613 0 0 0 0 0 0 44710 145903 9682 54975 13090 31904 36252 NA NA Elizabeth City Foundation P O BOX 574 Elizabeth City NC 27909 2523383235 By completion of the attached application (s) in such manner as the applicant desires March 1 for Educational Scholarships; Other grants should be applied for by 03/15 and 09/15 for cons Scholarships confined to students in Camden and/or Pasquotank County per to the terms of trust document (s). Other grants are confined to agencies in the counties of the Albemarle area of Northeast NC. UNIVERSITY OF MOUNT OLIVE 634 HENDERSON ST Mt Olive NC 28365 NONE PC EDUCATIONAL 2500 JAMES MADISON UNIVERSITY 800 S MAIN ST Harrisonburg VA 22807 NONE PC EDUCATIONAL 2200 NC A&T UNIVERSITY 1601 E MARKET ST Greensboro NC 27411 NONE PC EDUCATIONAL 3250 COMMUNITY CARE COLLABORATIVE ALBEMARLE AREA UNITED WAY P O BOX 293 ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSE 20000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD BOX 7227 Winston Salem NC 27109 NONE PC EDUCATIONAL 29100 THE SALVATION ARMY OF THE ALBEMARLE REGION 602 N HUGHES BLVD ELIZABETH CITY NY 27929 NONE PC GENERAL PURPOSE 12500 PORT DISCOVER 611 EAST MAIN STREET ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSE 2500 DREAM HUNT AND FISH FOUNDATION 809 WESTWOOD DRIVE Elizabeth City NC 27909 NONE PC GENERAL PURPOSE 5000 NENC BLUE LINE CHARITIES P O BOX 344 ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSES 2500 AMERICAN RED CROSS 1409-B PARKVIEW DRIVE Elizabeth City NC 27909 NONE PC GENERAL PURPOSE 16500 ELIZABETH CITY HABITAT FOR HUMANITY 306 MILL ST ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSE 10000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC GENERAL PURPOSES 2400 WAKE TECHNICAL COMMUNITY COLLEGE 9101 FAYETTEVILLE ROAD Raleigh NC 27603 NONE PC EDUCATIONAL 2400 ELIZABETH CITY STATE UNIVERSITY 1704 WEEKSVILLE ROAD Elizabeth City NC 27909 NONE PC EDUCATIONAL 5100 ALBEMARLE HOPELINE INC PO BOX 2064 ELIZABETH CTY NC 27906 NONE PC GENERAL PURPOSE 14238 EAST CAROLINA UNIVERSITY 2200 SOUTH CHARLES BLVD ROOM 2900 Greenville NC 27858 NONE PC EDUCATIONAL 15250 NC STATE UNIVERSITY 2016 HARRIS HALL BOX 7302 Raleigh NC 27695 NONE PC EDUCATIONAL 2600 UNIVERSITY OF NORTH CAROLINA SUITE 2215 SASB Chapel Hill NC 27599 NONE PC EDUCATIONAL 10100 FRIENDS OF THE MUSEUM OF THE ALBERMARLE FUND 501 SOUTH WATER STREET Elizabeth City NC 27909 NONE PC GENERAL PURPOSE 2795 BOY SCOUTS OF AMERICA 1032 HEATHERWOOD DRIVE Virginia Beach VA 23455 NONE PC GENERAL PURPOSE 5500 ARTS OF THE ALBEMARLE 516 EAST MAIN STREET Elizabeth City NC 27909 NONE PC GENERAL PURPOSE 16000 COLLEGE OF THE ALBEMARLE PO BOX 2327 Elizabeth City NC 27906 NONE PC EDUCATIONAL 3500 SPCA OF NORTHEASTERN NORTH CAROLINA 102 ENTERPRISE DRIVE Elizabeth City NC 27909 NONE PC GENERAL PURPOSES 9000 BOYS & GIRLS CLUB OF THE ALBEMARLE 306 NORTH ROAD STREET Elizabeth City NC 27909 NONE PC GENERAL PURPOSE 10000 MILLIGAN UNIVERSITY PO BOX 250 Milligan UNIVERSITY TN 37682 NONE PC EDUCATIONAL 2300 JOHNSON UNIVERSITY 7900 JOHNSON DRIVE KNOXVILLE TN 37998 NONE PC GENERAL PURPOSES 2900 210133 14 1826 14 98906 18 104734 205466 205466 false false false false false false false false false false X X 1 FRANCES GAITHER 108 COBBLESTONE COURT ROCKY MOUNT NC 27804 7000 X 2 PHIL AND ESABELLE SAWYER TRUST 1076 US 17 SOUTH ELIZABETH CITY NC 27909 48950 X TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO ISHARES 10-20 YEAR TREASURY BO DIAMOND HILL CORE BOND FUND CL 296132 297117 VANGUARD CORE BOND FUND ADM SH 884633 887600 ARTISAN INTERNATIONAL SMALL-MI WILLIAM BLAIR SMALL CAP GROWTH 33113 35948 DRIEHAUS EMERGING MARKETS GROW 49988 61840 GOLDMAN SACHS EMERGING MARKETS 89528 103411 HOTCHKIS & WILEY SMALL CAP DIV MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C THRIVENT SMALL CAP STOCK FUND TRANSAMERICA INTERNATIONAL EQU ISHARES RUSSELL MID-CAP VALUE 221558 268333 ISHARES RUSSELL MID-CAP GROWTH 130168 181725 ISHARES RUSSELL TOP 200 VALUE 383169 532670 ISHARES RUSSELL TOP 200 GROWTH 540460 980111 ISHARES TR CORE MSCI EAFE ETF ISHARES INC CORE MSCI EMKT PROSHARES TR DJ BROOKFIELD GLO VANGUARD INTL EQUITY INDEX FDS VANGUARD SCOTTSDALE FDS VNG VANGUARD REAL ESTATE ETF ARGA EMERGING MARKETS VALUE FU 36432 41367 BLACKROCK ADVANTAGE INTERNATIO 371595 425713 DRIEHAUS INTERNATIONAL SMALL C 8987 10978 THE HARTFORD INTERNATIONAL VAL 73260 93744 NYLI PINESTONE INTERNATIONAL E 85439 89325 NORTH SQUARE DYNAMIC SMALL CAP 46890 53128 AMERICAN CENTY ETF TR AVANTIS 25369 29294 DIMENSIONAL ETF TR 52842 62650 LEGAL FEE 2205 2205 7/31/2025 TAX EFFECTIVE DATE TRANSACTION 4912 SCHOLAR SELECTION COMMITTEE 300 0 300 POSTAGE 29 0 29 SOCIA MARKETING 361 0 361 BANK FEE 21 0 21 INSURANCE 877 0 877 OFFICE EXPENSE 98 0 98 CONSULTING FEE 600 0 600 POSTAL SERVICE 232 0 232 PAPER FEE 33 0 33 7/31/2024 TAX EFFECTIVE DATE TRANSACTION 244 COST BASIS ADJUSTMENT 22714 FEDERAL TAX PAYMENT - PRIOR YE 1414 0 0 FOREIGN TAXES ON QUALIFIED FOR 1680 1680 0 FOREIGN TAXES ON NONQUALIFIED 581 581 0