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 626340467 SEIBERT CHARITABLE TRUST -TRUST A(MFF) SEIB 9197167347 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-05-01 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-01 2023 2023-04-26 12:10:37Z X 949813 25245 24831 -51059 1115073 0 0 2352 -23462 24831 13062 13062 0 0 0 0 0 0 450 450 0 0 0 0 429 429 0 0 0 0 0 0 0 13941 13941 0 0 48000 48000 61941 13941 0 48000 -85403 10890 0 23815 24361 24361 0 0 0 579134 652203 269148 273249 935265 0 959080 872643 949813 0 X 959080 872643 959080 872643 959080 872643 959080 -85403 739 874416 1773 872643 7049.634 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 61050 70388 -9338 -9338 14927.927 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 150772 171111 -20339 -20339 2.337 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-04-01 2023-01-03 23 24 -1 -1 7466.132 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 73765 81143 -7378 -7378 198.429 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 2189 2134 55 55 8850.674 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 97623 116329 -18706 -18706 8.176 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 160 169 -9 -9 1.559 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 26 25 1 1 146.453 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 2774 3478 -704 -704 154.609 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 2191 2460 -269 -269 59.542 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 500 526 -26 -26 192.146 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 1614 2557 -943 -943 37.701 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 773 775 -2 -2 160.562 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 3290 3496 -206 -206 201.511 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 1624 2235 -611 -611 91.364 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-10-05 2023-01-19 736 915 -179 -179 125.019 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 2642 2578 64 64 754.342 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 15939 14026 1913 1913 870. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 87309 84948 2361 2361 375. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-01-19 40640 39420 1220 1220 266. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-01-19 22964 22097 867 867 319. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 22903 22791 112 112 200.718 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 2077 1891 186 186 1644.109 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 17017 15719 1298 1298 71. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 3287 2927 360 360 15. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 695 595 100 100 371.103 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 3937 4621 -684 -684 454.57 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 3464 5309 -1845 -1845 300.531 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 5851 5570 281 281 232.613 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 4529 4738 -209 -209 726.682 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 5552 5255 297 297 728.873 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 5569 7131 -1562 -1562 26.033 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-14 492 483 9 9 76.568 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-14 1446 1584 -138 -138 146.431 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 2023-04-14 2482 2645 -163 -163 89.151 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-10-18 2023-04-14 1316 1060 256 256 1437.717 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-14 21221 17087 4134 4134 7. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-14 601 619 -18 -18 298. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-14 33764 34455 -691 -691 42. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-14 3088 3001 87 87 254. ISHARES INC CORE MSCI EMKT 2023-04-14 12495 13078 -583 -583 1202. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-14 40892 40861 31 31 97. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-14 4025 3831 194 194 67.908 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-14 2152 2047 105 105 271.169 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-14 2831 3069 -238 -238 11. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-14 1015 1026 -11 -11 605.026 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-14 6238 6179 59 59 673.432 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-14 6943 6581 362 362 118. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-14 2955 2974 -19 -19 29. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-14 1207 1266 -59 -59 95. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-14 6750 8443 -1693 -1693 12. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-14 972 987 -15 -15 5.79 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 2023-07-18 103 105 -2 -2 10.607 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-14 2023-07-18 346 320 26 26 11.585 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-14 2023-07-18 402 386 16 16 66.302 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-10-05 2023-07-18 545 664 -119 -119 28. ISHARES RUSSELL MID-CAP VALUE ETF 2023-04-14 2023-07-18 3165 2958 207 207 26. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-14 2023-07-18 2596 2351 245 245 63. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 6933 7284 -351 -351 109. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-14 2023-07-18 7375 7243 132 132 104. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 17063 13748 3315 3315 184. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 13678 13146 532 532 4. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 203 202 1 1 14.416 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2023-07-18 158 163 -5 -5 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-14 2023-07-18 90 93 -3 -3 17. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 443 428 15 15 36. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-14 2023-07-18 4660 4254 406 406 13. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 1026 957 69 69 54. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 4262 3127 1135 1135 3. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 254 261 -7 -7 888. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-14 2023-08-22 84519 88301 -3782 -3782 57. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-08-22 5836 6590 -754 -754 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-14 2023-08-23 959 994 -35 -35 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-08-23 311 347 -36 -36 1. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-08-23 159 132 27 27 1. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-08-23 66 60 6 6 2. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-08-23 97 101 -4 -4 769. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-09-27 72417 75277 -2860 -2860 132. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-09-27 12430 12889 -459 -459 63. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-09-27 6238 7284 -1046 -1046 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-09-27 297 347 -50 -50 1.868 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-09-28 56 57 -1 -1 1.836 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-14 2023-09-28 60 61 -1 -1 8.74 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #465 2020-10-05 2023-09-28 68 88 -20 -20 3.983 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-09-28 48 52 -4 -4 1. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-09-28 104 105 -1 -1 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-09-28 91 83 8 8 7. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-09-28 460 442 18 18 2. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-09-28 306 264 42 42 2. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-09-28 129 120 9 9 5. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-09-28 173 183 -10 -10 3. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-09-28 130 115 15 15 40.753 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-14 2023-10-17 1342 1357 -15 -15 133.291 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-17 1041 1314 -273 -273 78. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 7434 9018 -1584 -1584 157. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-10-17 10313 9907 406 406 131. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-17 9654 9269 385 385 126. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 9285 9002 283 283 20. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 954 1010 -56 -56 301. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 13316 11578 1738 1738 13. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-14 2023-10-17 545 605 -60 -60 220. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 5194 5186 8 8 20.938 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 2023-12-06 344 378 -34 -34 4.145 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-08-22 2023-12-06 127 126 1 1 5.617 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-14 2023-12-06 192 187 5 5 13.918 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-12-06 173 180 -7 -7 67. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-12-06 6521 6542 -21 -21 13. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-12-06 1434 1367 67 67 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-12-06 986 831 155 155 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-12-06 1046 1156 -110 -110 30. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-12-06 2031 1893 138 138 44. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-12-06 7418 5802 1616 1616 36. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-12-06 2452 2151 301 301 5. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-12-06 247 253 -6 -6 37. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-12-06 1355 1358 -3 -3 20. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-12-06 917 769 148 148 34.833 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-12-06 1115 1140 -25 -25 19.216 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2023-12-06 206 217 -11 -11 4. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-12-06 180 165 15 15 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-12-06 93 93 5.87 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-12-06 161 170 -9 -9 31.616 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-12-06 626 645 -19 -19 8. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-12-06 198 202 -4 -4 10. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-12-06 418 388 30 30 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-12-06 301 289 12 12 7. VANGUARD REAL ESTATE ETF 2023-01-19 2023-12-06 590 609 -19 -19 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 -51059 151 0 151 0 151 144 0 0 144 0 7 0 0 false false false false false false false true true true false false false false true FIRST CITIZENS BANK C/O PAMELA S POSTAL 8039311675 1230 MAIN STREET P O BOX 29 COLUMBIA SC 29202 false false false false true false false false false false false false false false false false false false false false false false FIRST CITIZENS BANK 4300 SIX FORKS RD RALEIGH NC 27626 TRUSTEE 2 13062 NONE 0 NONE 0 900031 29935 0 929966 0 0 929966 13949 916017 45801 45801 151 151 45650 0 45650 0 45650 48000 0 0 0 0 48000 45650 46634 0 0 0 0 0 0 0 48000 46634 0 0 1366 0 0 0 0 0 0 0 0 44284 0 0 0 0 0 0 0 0 X CENTRAL CAROLINA COMMUNITY FOUNDATION 2711 MIDDLEBURG DRIVE COLUMBIA SC 29204 NONE PC PROGRAM FUNDING AS NEEDED 1300 AVIAN CONSERVATION CENTER P O BOX 1247 CHARLESTON SC 29402 NONE PC PROGRAM FUNDING AS NEEDED 6000 HEALING SPECIES 496 FARNUM ROAD ORANGEBURG SC 29118 NONE PC PROGRAM FUNDING AS NEEDED 5000 HEARTWORM PROJECT P O BOX 7308 WEST COLUMBIA SC 29171 NONE PC PROGRAM FUNDING AS NEEDED 6000 PAWMETTO LIFELINE 1275 BOWER PARKWAY COLUMBIA SC 29212 NONE PC PROGRAM FUNDING AS NEEDED 6200 Carolina Wildlife Center PO BOX 886 Irmo SC 29063 NONE PC GENERAL FUNDING 6250 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 NONE PC PROGRAM FUNDING AS NEEDED 6250 PETS INC 300 ORCHARD DRIVE WEST COLUMBIA SC 29170 NONE PC GENERAL FUNDING 5000 ANIMAL MISSION PO BOX 50023 Columbia SC 29250 NONE PC GENERAL FUNDING 6000 48000 14 25245 18 -51059 -23462 -23462 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 242564 247232 ISHARES 10-20 YEAR TREASURY BO 15092 14182 SPDR BLOOMBERG HIGH YIELD BOND 4568 4737 VANECK J.P. MORGAN EM LOCAL CU 6924 7098 WILLIAM BLAIR SMALL CAP GROWTH 6015 6541 HOTCHKIS & WILEY SMALL CAP DIV 6579 6550 THRIVENT SMALL CAP STOCK FUND 6208 6499 ARTISAN INTERNATIONAL SMALL-MI 6219 6707 DRIEHAUS EMERGING MARKETS GROW 15105 15847 GOLDMAN SACHS EMERGING MARKETS 14010 14084 MFS INTERNATIONAL EQUITY FUND 25915 28197 PEAR TREE POLARIS FGN VAL SM C 6609 7096 TRANSAMERICA INTERNATIONAL EQU 27188 28065 ISHARES RUSSELL MID-CAP VALUE 37517 41399 ISHARES RUSSELL MID-CAP GROWTH 17775 21414 ISHARES RUSSELL TOP 200 VALUE 111382 120833 ISHARES RUSSELL TOP 200 GROWTH 141121 176271 ISHARES TR CORE MSCI EAFE ETF 51494 56350 ISHARES INC CORE MSCI EMKT 12657 12898 J P MORGAN EXCHANGE TRADED FD 36881 40278 J P MORGAN EXCHANGE TRADED FD 35122 39915 PROSHARES TR DJ BROOKFIELD GLO 3280 3422 VANGUARD INTL EQUITY INDEX FDS 5231 5750 VANGUARD SCOTTSDALE FDS VNG 5842 6488 VANGUARD REAL ESTATE ETF 6984 7599 BAIRD AGGREGATE BLACKROCK HIGH YIELD HARTFORD EMERGING MKTS LOCAL D IVY HIGH INCOME ISHARES MSCI EAFE INTL INDEX DFA INTL REAL ESTATE SECURITIE GLENMEDE LARGE CAP CORE GOLDMAN SACHS EMERGING MKTS EQ GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY MFS MID CAP VALUE PEAR TREE POLARIS FOREIGH VALU PIMCO STOCKSPLUS INTL (USD-HED PRINCIPAL REAL ESTATE SECURITE T ROWE PRICE MID-CAP GROWTH T ROWE PRICE EMERGING MKTS STO TIAA-CREF EMERGING MKTS EQUITY VANGUARD 500 INDEX GOLDMAN SACHS ENHANCED INCOME T ROWE PRICE INSTITUTIONAL EME COHEN & STEERS REAL ESTATE SEC FIDELITY ADVISOR INTERNATIONAL OAKMARK FUND WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU 0.36 ACRES - PALMER CIRCLE LAK 0.37 ACRES - LIBBEY AROALL LAN AMERICAN BEACON GARCIA HAMILTO ARTISAN INTERNATIONAL SAMLL-MI ASHMORE EMERGING MARKETA ACTIV BALLIE GIFFORD EMERGING MARKET COLUMBIA SMALL CAP INDEX FUND COLUMBIA CONTRARIAN CORE FUND FEDERATED MDT SMALL CAP CORE F FIDELITY MID CAP INDEX FUND IN ISHARES MSCI ACWI ETF PIMCO STOCKSPLUS SMALL FUND VICTORY INTEGRITY DISCOVERY FU WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM BD INDEX FEDERATED HERMES MDT SC CORE BLACKROCK MID-CAP GROWTH EQUIT JOHNSON ENHANCED RETURN T ROWE PRICE US EQUITY RESEARC MAINSTAY CBRE GLOBAL INFR NUVEEN GLOBAL INFR ISHARES RUS TOP 200 PROSHARES TR DJ BROOKFIELD VANGUARD SCOTTSDALE ALLSPRING CORE BOND FUND R6 CL DUE FROM BROKERS FOR PENDING T BAIRD INTERMEDIATE BOND FD INS INVESCO SMALL CAP VALUE FUND C ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL TOP-200 VALUE ISHARES RUSSELL TOP-200 GROWTH ISHARES MSCI USA MIN VOL FACT ISHARES TR CORE MSCI EAFE ETF DELAWARE SMALL CAP GROWTH FUND JP MORGAN EXCHANGE TRADED FD U COST BASIS ADJ.- WASH SALE & ROC 1553 2023 TRANSACTION POSTED IN 2024 220 OTHER REVENUE 2352 0 2022 TRANSACTION POSTED IN 2023 739 FOREIGN TAXES ON QUALIFIED FOR 279 279 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0