2024-05-14T11:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 582018115 RUTH B WOOD FOUNDATION INC RUTH 9197167347 202 AUGUSTA ROAD CLEMSON SC 29631 ROBERT M WOOD PRESIDENT 9197167347 2024-04-23 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-04-23 2023 2023-04-26 12:10:37Z X 611803 14994 14676 -18007 525858 0 0 253 -2760 14676 0 0 0 0 0 330 330 0 0 250 250 0 0 6607 6607 0 0 284 284 0 0 0 0 0 0 0 7471 7471 0 0 30500 30500 37971 7471 0 30500 -40731 7205 0 27925 36022 36022 0 0 0 341901 404957 168892 170824 560135 0 588060 546815 611803 0 X 588060 546815 588060 546815 588060 546815 588060 -40731 349 547678 863 546815 2816.091 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 24387 28073 -3686 -3686 6001.368 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 60614 68768 -8154 -8154 .968 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-04-01 2023-01-03 10 10 3004.222 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 29682 32694 -3012 -3012 116.307 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 1283 1250 33 33 3505.18 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 38662 45739 -7077 -7077 111.253 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 2107 2504 -397 -397 132.583 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2019-07-15 2023-01-19 1879 1782 97 97 154.911 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 1249 1563 -314 -314 71.339 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 575 704 -129 -129 69.925 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 1478 1464 14 14 635.411 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 13426 11309 2117 2117 346. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 34723 33784 939 939 296. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-01-19 32078 31116 962 962 213. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-01-19 18389 17694 695 695 1. ISHARES CORE S&P SMALL-CAP ETF 2021-04-06 2023-01-19 98 111 -13 -13 5. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-01-19 614 835 -221 -221 251. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 18021 17933 88 88 70.404 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-19 729 628 101 101 1397.691 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 14466 13537 929 929 58. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 2685 2391 294 294 10. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 463 396 67 67 259.791 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 2756 2998 -242 -242 354.839 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 2704 3948 -1244 -1244 230.716 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 4492 4289 203 203 191.671 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 3732 3951 -219 -219 505.296 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 3860 3588 272 272 647.862 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 4950 6369 -1419 -1419 77.376 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-10-18 2023-04-25 1137 920 217 217 1130.241 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-25 16603 15032 1571 1571 52. ISHARES MSCI EAFE SMALL-CAP ETF 2022-04-06 2023-04-25 3108 3404 -296 -296 5. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-25 427 442 -15 -15 142. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-25 16323 16418 -95 -95 177. ISHARES INC CORE MSCI EMKT 2023-04-25 8369 9138 -769 -769 923. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-25 30755 31376 -621 -621 14.57 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-25 462 439 23 23 6. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-25 553 560 -7 -7 463.449 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-25 4593 4718 -125 -125 548.361 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-25 5434 6132 -698 -698 58. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-25 1442 1462 -20 -20 23. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-25 943 1004 -61 -61 6. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-25 488 521 -33 -33 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-25 2023-04-26 601 601 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-25 2023-04-26 88 89 -1 -1 2. ISHARES MSCI EAFE SMALL-CAP ETF 2022-04-06 2023-04-26 120 131 -11 -11 10. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-04-26 1374 1671 -297 -297 4. ISHARES TR CORE MSCI EAFE ETF 2023-04-25 2023-04-26 272 272 3. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-04-26 143 152 -9 -9 1. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-26 33 34 -1 -1 16. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-26 653 632 21 21 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-25 2023-04-26 46 46 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-26 92 93 -1 -1 5. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-26 125 126 -1 -1 13.516 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-25 2023-07-18 469 437 32 32 64.234 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2019-07-15 2023-07-18 528 617 -89 -89 24. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-07-18 2713 2523 190 190 23. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-25 2023-07-18 2296 2039 257 257 15. ISHARES CORE S&P SMALL-CAP ETF 2021-04-06 2023-07-18 1545 1666 -121 -121 18. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 1981 2081 -100 -100 83. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 5616 5432 184 184 78. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 12797 12987 -190 -190 159. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 11820 11360 460 460 3. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 152 152 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-25 2023-07-18 45 46 -1 -1 6. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 156 151 5 5 2. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 169 173 -4 -4 22.684 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-25 2023-10-17 747 734 13 13 78.745 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2019-07-15 2023-10-17 615 756 -141 -141 41. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 3908 4740 -832 -832 140. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 9196 9163 33 33 53. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 3906 3603 303 303 117. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 8622 8359 263 263 11. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 525 556 -31 -31 205. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 9069 7885 1184 1184 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-25 2023-10-17 335 372 -37 -37 129. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 3046 2973 73 73 10.317 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-25 2023-11-17 352 334 18 18 36.273 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2019-07-15 2023-11-17 292 348 -56 -56 56. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-25 2023-11-17 5335 5612 -277 -277 6. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-11-17 638 631 7 7 5. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-11-17 474 415 59 59 5. ISHARES CORE S&P SMALL-CAP ETF 2021-04-06 2023-11-17 481 555 -74 -74 9. ISHARES MSCI EAFE SMALL-CAP ETF 2023-11-17 521 568 -47 -47 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-11-17 501 578 -77 -77 28. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-11-17 1859 1833 26 26 41. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-11-17 6871 6254 617 617 28. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-11-17 1873 1673 200 200 7. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-11-17 345 354 -9 -9 21. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-11-17 748 770 -22 -22 17. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-11-17 767 654 113 113 27.656 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-11-17 880 905 -25 -25 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-11-17 88 82 6 6 2. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-11-17 183 187 -4 -4 23.56 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-11-17 458 481 -23 -23 10. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-11-17 248 252 -4 -4 6. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-11-17 243 233 10 10 3. VANGUARD REAL ESTATE ETF 2023-01-19 2023-11-17 237 259 -22 -22 4.248 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-25 2023-11-24 145 137 8 8 15.822 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2019-07-15 2023-11-24 128 152 -24 -24 22. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-25 2023-11-24 2093 2205 -112 -112 4. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-11-24 429 420 9 9 3. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-11-24 289 249 40 40 2. ISHARES CORE S&P SMALL-CAP ETF 2021-04-06 2023-11-24 193 222 -29 -29 2. ISHARES MSCI EAFE SMALL-CAP ETF 2022-07-19 2023-11-24 117 110 7 7 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-11-24 100 116 -16 -16 20. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-11-24 1344 1309 35 35 14. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-11-24 2363 2136 227 227 7. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-11-24 473 418 55 55 3. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-11-24 149 152 -3 -3 12. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-11-24 431 440 -9 -9 12. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-11-24 547 462 85 85 14.513 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-11-24 465 475 -10 -10 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-11-24 44 41 3 3 19.449 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-11-24 381 397 -16 -16 2. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-11-24 50 50 1. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-11-24 41 39 2 2 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-11-24 79 86 -7 -7 -18007 100 0 100 0 100 228 0 0 228 0 128 100 28 false false false false false false false true true SC false false false false false true FIRST CITIZENS BANK 8039311920 PO BOX 29 TRUST DEPT COLUMBIA SC 29202 false false false false false false false false false false false false false false false false false false false false false ROBERT M WOOD 202 AUGUSTA ROAD CLEMSON SC 29631 PRESIDENT 3 0 NONE 0 NONE 0 565250 25022 0 590272 0 0 590272 8854 581418 29071 29071 100 100 28971 0 28971 0 28971 30500 0 0 0 0 30500 28971 30305 0 0 0 0 0 0 0 30500 30305 0 0 195 0 0 0 0 0 0 0 0 28776 0 0 0 0 0 0 0 0 ROBERT M WOOD 202 AUGUSTA ROAD CLEMSON SC 29631 8646541892 WRITTEN NONE NONE INDIAN MOUNTAIN SCHOOL 211 INDIAN MOUNTAIN ROAD LAKEVILLE CT 06039 NONE PC GENERAL OPERATING 500 Clemson Child Development Center 216 BUTLER ST Clemson SC 29631 NONE PC GENERAL PURPOSE 1000 Oconee Memorial Hospital 400 PALMETTO HEALTH PKWY Columbia SC 29212 NONE PC GENERAL PURPOSE 1000 Shaw Center 918 S BROAD ST Thomasville GA 31792 NONE PC GENERAL PURPOSE 1000 Family Promise of Pickens County 104 STEWART DR Easley SC 29640 NONE PC GENERAL PURPOSE 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR New York NY 10006 NONE PC GENERAL PURPOSE 1000 SCETV & PUBLIC RADIO 1041 GEORGE ROGERS BOULEVARD Columbia SC 29201 NONE PC GENERAL PURPOSE 1000 REBUILD UPSTATE 601 GREEN AVE Greenville SC 29601 NONE PC GENERAL PURPOSES 1000 CLEMSON UNIVERSITY BROOKS CENTER FOR PERFORMING ARTS 110 DANIEL DRIVE CLEMSON SC 29631 NONE PC GENERAL OPERATING 5000 HOLY TRINITY EPISCOPAL CHURCH 193 OLD GREENVILLE HWY CLEMSON SC 29631 NONE PC GENERAL OPERATING 10000 BIRKSHIRE SCHOOL 245 N UNDER MOUNTAIN SHEFFIELD MA 012579657 NONE PC GENERAL OPERATING 1000 CAROLINA THUNDER LLC 811 BROCK ST CENTRAL SC 29630 NONE PC GENERAL PURPOSE 2000 Pendleton Historic Foundation P O BOX 444 Pendleton SC 29670 NONE PC GENERAL OPERATING 1000 GEORGIA LAND TRUST 226 OLD LADIGA ROAD PIEDMONT AL 36272 NONE PC GENERAL OPERATING 2000 CLEMSON FREE CLINIC 1200 CLEMSON PLACE CIR CLEMSON SC 29631 NONE PC GENERAL OPERATING 2000 30500 14 14994 18 -18007 -2760 -2760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 THE SOUTH CAROLINA ATTORNEY GENERAL DOES NOT REQUIRE PRIVATE FOUNDATIONS TO REPORT TO THE STATE. ISHARES CORE U.S. AGGREGATE BO 151998 154433 ISHARES 10-20 YEAR TREASURY BO 9712 9094 SPDR BLOOMBERG HIGH YIELD BOND 2847 2937 VANECK J.P. MORGAN EM LOCAL CU 4335 4360 DRIEHAUS EMERGING MARKETS GROW 9057 9749 GOLDMAN SACHS EMERGING MARKETS 8682 8584 MFS INTERNATIONAL EQUITY FUND 15927 17362 TRANSAMERICA INTERNATIONAL EQU 17011 17473 ISHARES RUSSELL MID-CAP VALUE 23742 26282 ISHARES RUSSELL MID-CAP GROWTH 11016 13580 ISHARES CORE S&P SMALL-CAP ETF 11660 16671 ISHARES MSCI EAFE SMALL-CAP ET 6831 8480 ISHARES RUSSELL TOP 200 VALUE 63920 75152 ISHARES RUSSELL TOP 200 GROWTH 79381 107760 ISHARES TR CORE MSCI EAFE ETF 32267 35175 ISHARES INC CORE MSCI EMKT 7879 7890 J P MORGAN EXCHANGE TRADED FD 23299 25347 J P MORGAN EXCHANGE TRADED FD 21159 24696 PROSHARES TR DJ BROOKFIELD GLO 2105 2145 VANGUARD INTL EQUITY INDEX FDS 3332 3663 VANGUARD REAL ESTATE ETF 4633 4948 ISHARES CORE S&P SMALL-CAP ETF ISHARES MSCI EAFE SMALL-CAP ET AMERICAN BEACON GARCIA HAMILTO ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET BAIRD AGGREGATE BOND FUND INST ISHARES MSCI EAFE INTERNATIONA CARILLON CLARIVEST CAPITAL APP FIDELITY MID CAP INDEX FUND IN GOLDMAN SACHS EMERGING MARKETS WCM FOCUSED INTERNATIONAL GROW LAZARD INTERNATIONAL EQUITY IN MFS MID CAP VALUE MORGAN STANLEY INST GROWTH IR PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKSPLUS INTERNATIONAL T ROWE PRICE EMERGING MARKETS TIAA-CREF EMERGING MARKETS EQU WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM BLACKROCK MID-CAP GROWTH COLUMBIA SELECT LC VALUE DIAMOND HILL LC T ROWE PRICE INSTI LC CORE GRO VANGUARD EQUITY INCOME MAINSTAY CBRE GLOBAL INF COHEN & STEERS REAL ESTATE NUVEEN GLOBAL INF PRINCIPAL REAL ESTATE SECURITI ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH PROSHARES TR DJ BROOKFIELD ALLSPRING CORE BOND FUND R6 CL BAIRD INTERMEDIATE BOND VANGUARD SHORT TERM BOND INDEX ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD LEGAL FEES - INCOME (ALLOCABLE 330 330 2023 TRANSACTION POSTED IN 2024 153 COST ADJUSTMENTS - WASH SALE & ROC 710 OTHER REVENUE 253 0 2022 TRANSACTION POSTED IN 2023 349 INVESTMNT MNGMNT FEES (NON-DED 6607 6607 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0