2024-05-08T18:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 566065286 CO TA HUFFMAN-CORNWELL FOUNDATION HUFF 9197167347 C/O FIRST CITIZENS BANK PO BOX 29 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-05-02 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-02 2023 2023-04-26 12:10:37Z X 2924046 69945 68413 -87191 2524766 0 0 -17246 68413 23008 19758 3250 0 0 0 0 0 0 750 750 0 0 0 0 1407 1407 0 0 0 0 0 0 0 1493 1493 26658 21915 0 4743 135672 135672 162330 21915 0 140415 -179576 46498 0 41508 66785 66785 0 0 0 1934196 1740492 2018667 837144 828563 838594 0 2812848 2635840 2924046 0 X 2812848 2635840 2812848 2635840 2812848 2635840 2812848 -179576 5853 2639125 3285 2635840 863.034 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 7474 7475 -1 -1 13062.963 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485 2023-01-03 113125 130572 -17447 -17447 642.205 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 6486 6642 -156 -156 27573.837 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 278496 315944 -37448 -37448 225.324 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 2226 2266 -40 -40 13781.587 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 136162 149939 -13777 -13777 781.421 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 8619 9075 -456 -456 16523.142 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 182250 215449 -33199 -33199 37.838 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 337 327 10 10 61.684 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 693 677 16 16 32.857 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 643 680 -37 -37 32.614 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 544 556 -12 -12 1831.048 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-19 13733 21741 -8008 -8008 804.48 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 15237 18410 -3173 -3173 1314.849 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 18631 19058 -427 -427 288.149 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 2420 2528 -108 -108 653.083 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 5486 8693 -3207 -3207 128.325 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 2629 2686 -57 -57 617.128 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 12645 13223 -578 -578 1153.663 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2023-01-19 9299 12268 -2969 -2969 136.962 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-01-06 2023-01-19 1104 1344 -240 -240 538.807 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 11385 10628 757 757 3149.11 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 66541 53492 13049 13049 1542. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-19 154748 150632 4116 4116 1478. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 160175 163157 -2982 -2982 1001. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 86417 81912 4505 4505 1278. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 91755 91307 448 448 162.01 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 1612 1736 -124 -124 294.07 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-12-16 2023-01-19 3044 2914 130 130 7573.356 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 78384 76210 2174 2174 257. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 11899 10594 1305 1305 86. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 3982 3402 580 580 1586.312 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 16831 19327 -2496 -2496 1250.203 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 24341 23211 1130 1130 805.684 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2019-11-13 2023-01-25 15687 16766 -1079 -1079 2115.114 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 16159 15285 874 874 3497.801 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 26723 34634 -7911 -7911 4.648 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 52 53 -1 -1 .005 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 87.774 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 1668 1628 40 40 305.114 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 5797 6313 -516 -516 440.153 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-18 7465 8100 -635 -635 179.591 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 2660 2452 208 208 5694.706 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 84339 66573 17766 17766 24. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 2046 2124 -78 -78 667. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 75040 77119 -2079 -2079 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 516 500 16 16 764. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-04-18 37677 39458 -1781 -1781 4521. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 154165 153687 478 478 94. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 3915 3712 203 203 10.324 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 328 311 17 17 851.336 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 8922 9782 -860 -860 32. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 2948 2985 -37 -37 1689.802 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 17456 17349 107 107 2890.436 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 29858 31794 -1936 -1936 282. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 7034 7107 -73 -73 113. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 4710 4935 -225 -225 319. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 22853 28197 -5344 -5344 33. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 2719 2673 46 46 25.576 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 455 471 -16 -16 38.964 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 1271 1180 91 91 20.836 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 723 697 26 26 177.981 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 1463 1794 -331 -331 105. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 11870 11591 279 279 96. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 9585 7856 1729 1729 111. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 12216 12834 -618 -618 329. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 22261 21533 728 728 372. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-07-18 61034 62143 -1109 -1109 764. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 56795 54584 2211 2211 58.577 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 642 673 -31 -31 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 360 373 -13 -13 49. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 1275 1235 40 40 155. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF 2023-04-18 2023-07-18 20065 18439 1626 1626 27. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 2131 1988 143 143 250. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 19730 14363 5367 5367 6. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 508 522 -14 -14 2.864 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-09-26 84 87 -3 -3 49.723 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-09-26 1616 1663 -47 -47 210.065 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2021-12-15 2023-09-26 1628 2059 -431 -431 16.385 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-09-26 194 212 -18 -18 41. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-09-26 3866 4062 -196 -196 343. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-09-26 32345 33979 -1634 -1634 10. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-09-26 1042 1104 -62 -62 408. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-09-26 26843 26704 139 139 64. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-09-26 9824 9763 61 61 26. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-09-26 3991 4343 -352 -352 61. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-09-26 4465 4358 107 107 50. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-09-26 3226 2988 238 238 21. ISHARES INC CORE MSCI EMKT 2023-09-26 999 1077 -78 -78 106. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-09-26 3662 3889 -227 -227 183. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-09-26 7902 7039 863 863 40.134 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-09-26 1202 1313 -111 -111 74.66 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-09-26 769 858 -89 -89 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-09-26 252 280 -28 -28 6. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-09-26 543 560 -17 -17 4.905 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-09-26 129 142 -13 -13 111.477 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-09-26 2098 2275 -177 -177 10. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-09-26 239 252 -13 -13 124.173 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 4089 4154 -65 -65 412.42 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 3221 4038 -817 -817 3. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-10-17 279 245 34 34 221. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 21063 25552 -4489 -4489 518. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 34027 33903 124 124 99. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 7296 6729 567 567 672. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-17 49521 47915 1606 1606 69. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 3292 3485 -193 -193 935. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 41364 35963 5401 5401 41. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 1719 1911 -192 -192 659. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 15559 15273 286 286 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 -87191 646 0 646 0 646 1508 0 0 1508 0 862 648 214 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK TRUSTEE 9197167347 4300 SIX FORKS ROAD RALEIGH NC 27609 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 P O BOX 29522 RALEIGH NC 27626 TRUSTEE 40 19758 JULIE M GARNER 6074 BRAIDWOOD BEND ACWORTH GA 30101 BOARD MEMBER 1 500 MARY LOU HUDSPETH 8902 SAINT PIERRE LANE CHARLOTTE NC 28277 BOARD MEMBER 1 500 LOU N CROUCH 1803 CARLANDA CIRCLE CHARLOTTE NC 28209 BOARD MEMBER 1 500 JAN N STEPHANIDES 211 W Park Dr Morganton NC 28655 BOARD MEMBER 1 500 RICHARD C AVERY 504 RIVERSIDE DRIVE MORGANTON NC 28655 BOARD MEMBER 1 250 JAY NORVELL 229 CHURCH ST UNIT 401 CHARLOTTE NC 28202 SECRETARY 1 500 THOMAS NORVELL 103 NORTH STERLING STREET MORGANTON NC 28655 BOARD MEMBER 1 500 NONE 0 NONE 0 2752138 63567 0 2815705 0 0 2815705 42236 2773469 138673 138673 646 646 138027 4500 142527 0 142527 140415 0 0 0 0 140415 142527 125672 0 0 0 0 0 0 0 140415 125672 0 0 14743 0 0 0 0 0 0 0 0 127784 0 0 0 0 0 0 0 0 NONE NONE MARY L MCCOMBS JERRY NOVELL PO BOX 1113 MORGANTON NC 28653 8284375872 LETTER FORM NONE SCHOLARSHIPS ARE LIMITED TO STUDENTS OF BURKE CO HIGH SCHOOL. SCHOOL STANDARDS ARE AVAILABLE THROUGH GUIDANCE LETTER. OTHER GRANT RECIPIENTS ARE SELECTED MAINLY FROM BURKE COUNTY, NC ORGS. FOOTHILLS CONSERVANCY 135 W UNION ST Morganton NC 28655 NONE PC FUNDING TO SUPPORT THE 1000 Blue Ridge Community Action Attn Mary Wright 800 N GREEN ST Morganton NC 28655 NONE PC SCHOLARSHIP 2500 First Presbyterian Church Attn Michael Bailey 100 SILVER CREEK RD Morganton NC 28655 NONE PC GENERAL SUPPORT 7000 North Carolina State University 2831 THURMAN DRIVE Raleigh NC 27695 NONE PC GENERAL SUPPORT 2000 BURKE COUNTY YOUNG LIFE POBOX 1217 Morganton NC 28680 NONE PC GENERAL 15000 Burke County Literacy Council 200 N KING ST Morganton NC 28655 NONE PC GENERAL 12500 COMMUNITY KINDNESS INC 500 EAST MAIN STREET Belleville IL 62220 NONE PC GENERAL 2000 The Industrial Commons 647 HOPEWELL RD Morganton NC 28655 NONE PC GENERAL 7000 CATAWBA VALLEY COMMUNITY COLLEGE 2550 HIGHWAY 70 SE HICKORY NC 28602 NONE PC GENERAL PURPOSE 2000 COLLEGE OF THE ALBEMARLE 1208 N ROAD ST ELIZABETH CITY NC 27906 NONE PC GENERAL PURPOSE 500 JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL PURPOSE 2000 UNC WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE PC GENERAL PURPOSE 13172 MIMOSA CHRISTIAN COUNSELING CENTER 321 MOUNTAIN VIEW AVE SE VALDESE NC 28690 NONE PC GENERAL PURPOSE 5000 NCSSM 1219 BROAK STREET DURHAM NC 27705 NONE PC GENERAL PURPOSE 10000 APPALACHIAN STATE UNIVERSITY FBO JACOB COULTER CHURCH 287 RIVERS ST BOONE NC 28608 NONE PC EDUCATION 6000 ASSURE THE FUTURE 300 ENOLA ROAD MORGANTON NC 28665 NONE PC EDUCATION 2000 HISTORY MUSEUM OF BURKE COUNTY INC PO BOX 416 MORGANTON NC 28680 NONE PC GENERAL 5000 GARDNER-WEBB UNIVERSITY 110 S MAIN ST Boiling Springs NC 28017 NONE PC GENERAL FUNDING 1000 GUILFORD COLLEGE 5800 W FRIENDLY AVE Greensboro NC 27410 NONE PC GENERAL FUNDING 1000 DAVIDSON COLLEGE CAMPUS BOX 7145 DAVIDSON NC 28035 NONE PC PAYMENT OF GRANT FOR 3000 SALEM COLLEGE ATTN KELLIE BENTLER 601 S CHURCH ST WINSTONSALEM NC 27108 NONE PC EDUCATION 1000 FIRST UNITED METHODIST CHURCH OF ATTN LYNN SPRINKLE 200 N KING STREET MORGANTON NC 28655 NONE PC GENERAL PURPOSE 10000 ENOLA GROUP P O BOX 250 MORGANTON NC 28680 NONE PC GENERAL PURPOSE 2000 MAKE-A-WISH FOUNDATION OF CENTRAL AND WE 217 E TREMONT AVE CHARLOTTE NC 28203 NONE PC GENERAL 5000 UNC CHAPEL HILL FBO MARLEN GOMEZ-RODRIGUEZ 104 AIRPORT DRIVE CHAPEL HILL NC 27599 NONE PC EDUCATION 1000 BIG BROTHERS BIG SISTERS OF WESTERN 50 S FRENCH BROAD AVE SUITE 213 ASHEVILLE NC 288013297 NONE PC GENERAL PURPOSE 2000 NORTH CAROLINA SCHOOL FOR THE DEAF PO BOX 1397 Morganton NC 28680 NONE PC GENERAL 5000 Good Samaritan Clinic 615 N B ST Fort Smith AZ 72901 NONE PC GENERAL 10000 135672 14 69945 18 -87191 -17246 -17246 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 BAIRD AGGREGATE BD AMERICAN BEACON GARCIA HAMILTO WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM BD BAIRD INTERMEDIATE BOND FUND ALLSPRING CORE BOND FUND R6 CL ISHARES CORE U.S. AGGREGATE BO 744319 756881 ISHARES 10-20 YEAR TREASURY BO 48560 45469 SPDR BLOOMBERG HIGH YIELD BOND 14062 14494 VANECK J.P. MORGAN EM LOCAL CU 21622 21750 GOLDMAN SACHS INTL SMALL CAP I PIMCO STOCKPLUS INTL LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU T ROWE PRICE MID-CAP GROWTH WELLS FARGO SPECIAL MID CAP VA ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ MFS MID CAP VALUE T ROWE PRICE EMERGING MKTS STO TIAA-CREF EMERGING MKTS PEAR TREE POLARIS FOREIGN VALU WCM FOCUSED INTERNATIONAL GROW ARTISAN INTERNATIONAL SMALL-MI 18495 21059 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET CARLLON CLARIVEST CAPITAL APPR JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH IR PIMCO STOCKSPLUS SMALL FUND - BLACKROCK MID-CAP GROWTH COHEN & STEERS REAL ESTATE COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC CORE FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INSTIT LC MAINSTAY CBRE GLOBAL INFR NUANCE MID CAP VALUE NUVEEN GLOBAL INFR PRINCIPAL REAL ESTATE SECURITI VANGUARD EQUITY INCOME ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH PROSHARES TR DJ BROOKFIELD VANGUARD SCOTTSDALE SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MID CAP VALU VANGUARD SHORT TERM BOND INDEX ALLSPRING CORE BOND FUND R6 CL INVESCO SMALL CAP VALUE FUND ISHARES RUSSEL MID-CAP VALUE E ISHARES RUSSEL MID-CAP GROWTH ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF 160153 175594 DELAWARE SMALL CAP GROWTH FUND JP MORGAN EXCHANGE TRADED FD U 114397 124305 WILLIAM BLAIR SMALL CAP GROWTH 18313 19867 DRIEHAUS EMERGING MARKETS GROW 46874 48761 GOLDMAN SACHS EMERGING MARKETS 44944 43636 HOTCHKIS & WILEY SMALL CAP DIV 20814 20362 MFS INTERNATIONAL EQUITY FUND 81982 88911 PEAR TREE POLARIS FGN VAL SM C 20185 22544 THRIVENT SMALL CAP STOCK FUND 19464 19936 TRANSAMERICA INTERNATIONAL EQU 86814 88258 ISHARES RUSSELL MID-CAP VALUE 118893 128152 ISHARES RUSSELL MID-CAP GROWTH 54789 67168 ISHARES RUSSELL TOP 200 VALUE 312168 366498 ISHARES RUSSELL TOP 200 GROWTH 409915 548614 ISHARES INC CORE MSCI EMKT 39093 39149 J P MORGAN EXCHANGE TRADED FD 104400 121804 PROSHARES TR DJ BROOKFIELD GLO 10474 10723 VANGUARD INTL EQUITY INDEXGLOB 16740 18399 VANGUARD SCOTTSDALE FDS VN 18320 20275 VANGUARD REAL ESTATE ETF 23265 24652 COST BASIS ADJ - WASH SALE 3002 2023 TRANSACTION POSTED IN 2024 283 OTHER ALLOCABLE EXPENSE-PRINCI 1493 0 1493 2022 TRANSACTION POSTED IN 2023 1353 FUND RECOVERY 4500 FOREIGN TAXES ON QUALIFIED FOR 911 911 0 FOREIGN TAXES ON NONQUALIFIED 496 496 0