2024-11-22T13:01:13-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-08-01 237076018 ELIZABETH CITY FOUNDATION COMMITTEE ELIZ 9197162015 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197162015 2024-11-20 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-11-20 2023 2024-10-15 13:58:12Z X 4046331 54150 1870 1870 85730 84893 93967 869511 93967 0 3626 239343 180730 43848 23706 20142 0 0 0 0 0 2843 0 0 2843 750 750 0 0 0 0 1339 1339 0 0 0 0 0 0 0 8376 8376 57156 25795 0 31361 181459 181459 238615 25795 0 212820 728 154935 0 71225 68052 68052 67719 32713 32713 0 0 0 2192639 2768874 1168815 1176692 3318034 0 3456978 3462219 4046331 0 X 3456978 3462219 3456978 3462219 3456978 3462219 3456978 728 4757 3462463 244 3462219 45.46 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 1497 1521 -24 -24 46.857 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 1543 1567 -24 -24 45.278 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 1491 1515 -24 -24 156.85 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 1225 1643 -418 -418 161.972 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-01-06 2023-10-17 1265 1589 -324 -324 158.643 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-01-06 2023-10-17 1239 1556 -317 -317 87. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 8292 10059 -1767 -1767 88. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 8387 10175 -1788 -1788 75. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 7148 8672 -1524 -1524 289. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 18984 18915 69 69 295. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 19378 19308 70 70 269. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 17670 17606 64 64 359. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-17 26456 25609 847 847 94. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 6927 6389 538 538 271. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 19971 19362 609 609 85. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 6264 5778 486 486 219. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 16139 15647 492 492 22. ISHARES INC CORE MSCI EMKT 2023-10-17 1050 1118 -68 -68 21. ISHARES INC CORE MSCI EMKT 2023-10-17 1002 1064 -62 -62 21. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 1002 1061 -59 -59 428. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 18935 16462 2473 2473 436. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 19288 16770 2518 2518 374. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 16546 14385 2161 2161 16. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 671 746 -75 -75 16. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 671 746 -75 -75 14. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 587 653 -66 -66 270. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 6375 6739 -364 -364 275. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 6493 6864 -371 -371 233. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 5501 5816 -315 -315 18.407 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-10-20 268 339 -71 -71 10.164 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-10-20 148 187 -39 -39 7.969 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-10-20 226 241 -15 -15 12.024 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-10-20 341 364 -23 -23 26.306 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-20 841 880 -39 -39 17.329 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-20 554 580 -26 -26 75.758 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-06 2023-10-20 575 743 -168 -168 109.486 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-20 831 1073 -242 -242 31.173 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-10-20 356 404 -48 -48 21.016 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-10-20 240 272 -32 -32 155. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-10-20 14254 15355 -1101 -1101 199. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-10-20 18296 19714 -1418 -1418 14. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-10-20 1406 1545 -139 -139 8. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-10-20 806 883 -77 -77 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-10-20 535 491 44 44 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-10-20 887 818 69 69 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-20 843 1041 -198 -198 7. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-20 655 809 -154 -154 88. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-20 5654 5760 -106 -106 113. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-20 7252 7396 -144 -144 60. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-10-20 9236 9153 83 83 36. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-10-20 5561 5492 69 69 28. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-10-20 1742 1673 69 69 43. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-10-20 2671 2569 102 102 13. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-20 600 657 -57 -57 8. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-20 369 404 -35 -35 42. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-10-20 1426 1541 -115 -115 63. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-10-20 2133 2311 -178 -178 49. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-20 2099 1885 214 214 32. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-20 1374 1231 143 143 37.033 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-10-20 1081 1212 -131 -131 54.197 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-10-20 1582 1773 -191 -191 38.736 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-10-20 380 445 -65 -65 25.586 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-10-20 251 294 -43 -43 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-10-20 81 82 -1 -1 4. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-10-20 163 165 -2 -2 4. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-10-20 352 373 -21 -21 3. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-10-20 265 280 -15 -15 4.876 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-10-20 122 141 -19 -19 9.553 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-10-20 239 276 -37 -37 77.839 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-10-20 1412 1589 -177 -177 50.331 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-10-20 913 1027 -114 -114 17. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-20 398 424 -26 -26 22. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-20 515 549 -34 -34 7. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-10-20 260 271 -11 -11 5. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-10-20 186 194 -8 -8 2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-10-20 136 144 -8 -8 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-10-20 203 217 -14 -14 2. VANGUARD REAL ESTATE ETF 2023-01-19 2023-10-20 146 125 21 21 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-10-20 73 87 -14 -14 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 525 578 -53 -53 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 315 347 -32 -32 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 420 462 -42 -42 80. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 5498 4780 718 718 79. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 5430 4720 710 710 68. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 4674 4063 611 611 416. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 15791 15263 528 528 486. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 18448 17831 617 617 475. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 18031 17428 603 603 747. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2024-01-16 35850 31547 4303 4303 358. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2024-01-16 17181 13770 3411 3411 613. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2024-01-16 29419 25931 3488 3488 350. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2024-01-16 16797 13462 3335 3335 753. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2024-01-16 36137 31807 4330 4330 385. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2024-01-16 18476 14808 3668 3668 102.193 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 3309 3301 8 8 94.04 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 3045 3076 -31 -31 102.039 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 3304 3253 51 51 4. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 180 165 15 15 5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 225 206 19 19 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 271 247 24 24 67. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 6329 6158 171 171 65. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 6140 5972 168 168 58. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 5479 5332 147 147 140.386 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 2767 2865 -98 -98 160.578 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-01-16 3165 3253 -88 -88 160.578 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-01-16 3165 3267 -102 -102 377. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2024-01-16 9358 9324 34 34 367. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2024-01-16 9109 9077 32 32 325. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2024-01-16 8067 8038 29 29 6. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 244 233 11 11 9. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 366 349 17 17 8. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 326 310 16 16 26.922 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 1082 901 181 181 29.186 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 1173 976 197 197 22.817 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 917 763 154 154 73. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-16 9237 8059 1178 1178 80. ISHARES RUSSELL MID-CAP VALUE ETF 2024-07-16 10122 8935 1187 1187 69. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-16 8731 7617 1114 1114 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 917 728 189 189 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 917 728 189 189 4. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 459 364 95 95 81. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-18 2024-07-16 6282 5417 865 865 107. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-18 2024-07-16 8298 7156 1142 1142 100. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-18 2024-07-16 7755 6688 1067 1067 159. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2024-07-16 35205 24254 10951 10951 183. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2024-07-16 40519 27915 12604 12604 164. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2024-07-16 36312 25017 11295 11295 70. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 3872 3536 336 336 75. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 4149 3788 361 361 64. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 3540 3233 307 307 383. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 16319 13784 2535 2535 420. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 17896 14277 3619 3619 448. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 19089 16383 2706 2706 505. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 21517 17167 4350 4350 427. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 18194 15321 2873 2873 496. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 21134 16861 4273 4273 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 CAPITAL GAIN DIVIDENDS P 1392 93967 2154 0 2154 0 2154 740 0 0 740 0 1414 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 James A White 209 Ibis Way Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 FIRST CITIZENS BANK 100 E TRYON ROAD RALEIGH NC 27603 TRUSTEE 10 23706 Diana Kirchman 1401 West Ehringhaus Street 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 20142 NONE 0 NONE 0 3599743 64605 52812 3717160 0 0 3717160 55757 3661403 183070 183070 2154 2154 180916 0 180916 0 180916 212820 0 0 0 0 212820 180916 0 0 15678 44710 9682 54975 13090 138135 212820 0 0 0 180916 31904 0 0 170039 0 0 0 0 0 0 15678 154361 44710 9682 54975 13090 31904 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. NC A&T UNIVERSITY 1601 E MARKET ST Greensboro NC 27411 NONE PC EDUCATIONAL 4150 APPALACHAIN STATE UNIVERSITY ASU BOX 32005 Boone NC 28608 NONE PC EDUCATIONAL 1500 COMMUNITY CARE COLLABORATIVE ALBEMARLE AREA UNITED WAY P O BOX 293 ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSE 11000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD BOX 7227 Winston Salem NC 27109 NONE PC EDUCATIONAL 21979 THE SALVATION ARMY OF THE ALBEMARLE REGION 602 N HUGHES BLVD ELIZABETH CITY NY 27929 NONE PC GENERAL PURPOSE 7500 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 3500 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 12500 REGENT UNIVERSITY 1333 REGENT UNIVERSITY DR STE 102 VIRGINIA BEACH VA 23464 NONE PC GENERAL PURPOSES 600 GIRL SCOUTS OF THE COLONIAL COAST 912 CEDAR RD Chesapeake VA 23322 NONE PC GENERAL PURPOSE 3000 FIRST UNITED METHOD CHURCH 311 THIRD AVENUE NE HICKORY NC 28601 NONE PC GENERAL PURPOSES 2500 ELIZABETH CITY HABITAT FOR HUMANITY 306 MILL ST ELIZABETH CITY NC 27909 NONE GENERAL PURPOSES PC 2500 CONVERSE UNIVERSITY 580 E MAIN STREET 205 CARNEGIE B SPARTANBURG SC 29302 NONE PC GENERAL PURPOSE 500 SAWYER'S CREEK BAPTIST CHURCH 241 SAWYERS CREEK RD CAMDEN NC 27921 NONE PC GENERAL PURPOSES 5000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC GENERAL PURPOSES 1200 CAMPBELL UNIVERSITY PO BOX 36 Buies Creek NC 27506 NONE PC EDUCATIONAL 2000 WAKE TECHNICAL COMMUNITY COLLEGE 9101 FAYETTEVILLE ROAD Raleigh NC 27603 NONE PC EDUCATIONAL 1500 ELIZABETH CITY STATE UNIVERSITY 1704 WEEKSVILLE ROAD Elizabeth City NC 27909 NONE PC EDUCATIONAL 1800 UNC WILMINGTON 601 S COLLEGE ROAD Wilmington NC 28403 NONE PC EDUCATIONAL 4330 FOOD BANK OF THE ALBEMARLE 109 TIDEWATER WAY ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSE 5000 ALBEMARLE HOPELINE INC PO BOX 2064 ELIZABETH CTY NC 27906 NONE PC GENERAL PURPOSE 10000 EAST CAROLINA UNIVERSITY 2200 SOUTH CHARLES BLVD ROOM 2900 Greenville NC 27858 NONE PC EDUCATIONAL 7850 NC STATE UNIVERSITY 2016 HARRIS HALL BOX 7302 Raleigh NC 27695 NONE PC EDUCATIONAL 7100 UNIVERSITY OF NORTH CAROLINA SUITE 2215 SASB Chapel Hill NC 27599 NONE PC EDUCATIONAL 3500 BOY SCOUTS OF AMERICA 1032 HEATHERWOOD DRIVE Virginia Beach VA 23455 NONE PC GENERAL PURPOSE 5000 ARTS OF THE ALBEMARLE 516 EAST MAIN STREET Elizabeth City NC 27909 NONE PC GENERAL PURPOSE 20000 COLLEGE OF THE ALBEMARLE PO BOX 2327 Elizabeth City NC 27906 NONE PC EDUCATIONAL 2750 SPCA OF NORTHEASTERN NORTH CAROLINA 102 ENTERPRISE DRIVE Elizabeth City NC 27909 NONE PC GENERAL PURPOSES 10000 BOYS & GIRLS CLUB OF THE ALBEMARLE 306 NORTH ROAD STREET Elizabeth City NC 27909 NONE PC GENERAL PURPOSE 11000 MILLIGAN UNIVERSITY PO BOX 250 Milligan UNIVERSITY TN 37682 NONE PC EDUCATIONAL 1500 JOHNSON UNIVERSITY 7900 JOHNSON DRIVE KNOXVILLE TN 37998 NONE PC GENERAL PURPOSES 1700 SOULS MINISTRY 502 RAVEN WAY ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSES 4000 181459 14 1870 14 85730 18 93967 185193 185193 false false false false false false false false false false X X 1 FRANCES GAITHER 108 COBBLESTONE COURT ROCKY MOUNT NC 27804 5000 X 2 PHIL AND ESABELLE SAWYER TRUST 1076 US 17 SOUTH ELIZABETH CITY NC 27909 48400 X TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO 1102793 1115582 ISHARES 10-20 YEAR TREASURY BO 66022 61110 ARTISAN INTERNATIONAL SMALL-MI 35168 40834 WILLIAM BLAIR SMALL CAP GROWTH 27235 32878 DRIEHAUS EMERGING MARKETS GROW 58557 67647 GOLDMAN SACHS EMERGING MARKETS 110650 112816 HOTCHKIS & WILEY SMALL CAP DIV 32430 34178 MFS INTERNATIONAL EQUITY FUND 116442 132785 PEAR TREE POLARIS FGN VAL SM C 38191 44068 THRIVENT SMALL CAP STOCK FUND 29527 33602 TRANSAMERICA INTERNATIONAL EQU 123458 132577 ISHARES RUSSELL MID-CAP VALUE 192231 224989 ISHARES RUSSELL MID-CAP GROWTH 82073 103544 ISHARES RUSSELL TOP 200 VALUE 438635 565066 ISHARES RUSSELL TOP 200 GROWTH 534529 826441 ISHARES TR CORE MSCI EAFE ETF 235822 265544 ISHARES INC CORE MSCI EMKT 42379 45417 PROSHARES TR DJ BROOKFIELD GLO 13600 14444 VANGUARD INTL EQUITY INDEX FDS 21640 23643 VANGUARD SCOTTSDALE FDS VNG 27531 33141 VANGUARD REAL ESTATE ETF 32541 35260 ARTISAN INTL SMALL-MID ISHARES MSCI EAFE INTL INDEX FEDERATED HERMES MDT SC CORE WCM FOCUSED INTL GROWTH PEAR TREE POLARIS FOREIGN VALU PEAR TREE POLARIS FOREIGN VALU TIAA-CREF EMERGING MKT EQUITY GOLDMAN SACHS EMERGING MKTS EQ ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET MAINSTAY CBRE GLOBAL INFRASTRU NUVEEN GLOBAL INFRAST ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH PROSHARES TR DJ BROOKFIELD GLO VANGUARD SCOTTSDALE FDS VNG VANGUARD SHORT TERM BD AMERICAN BEACON GARCIA HAMILTO BAIRD INTERMEDIATE INSTL INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND 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 ALLSPRING CORE BOND FUND R6 CL 5014 INVESCO SMALL CAP VALUE F 5014 ARTISAN INTERNATIONAL SMA 5014 ASHMORE EMERGING MARKETS 5014 BALLIE GIFFORD EMERGING M 5014 ISHARES MSCI EAFE INTERNA 5014 DELAWARE SMALL CAP GROWTH 5014 FEDERATED HERMES MDT SMAL 5014 GOLDMAN SACHS EMERGING MA 5014 WCM FOCUSED INTERNATIONAL 5014 MAINSTAY CBRE GLOBAL INFR 5014 NUVEEN GLOBAL INFRASTRUCT 5014 PEAR TREE POLARIS FGN VAL 5014 PEAR TREE POLARIS FOREIGN 5014 TIAA-CREF EMERGING MARKET 5014 ISHARES RUSSELL MID-CAP V 5014 ISHARES RUSSELL MID-CAP G 5014 ISHARES RUSSELL TOP 200 V 5014 ISHARES RUSSELL TOP 200 G 5014 ISHARES MSCI USA MIN VOL 5014 ISHARES TR CORE MSCI EAFE 5014 J P MORGAN EXCHANGE TRADE 5014 PROSHARES TR DJ BROOKFIEL 5014 VANGUARD SCOTTSDALE FDS V 5014 AMERICAN BEACON GARCIA HA 5014 BAIRD INTERMEDIATE BOND F 5014 VANGUARD SHORT TERM BOND 5014 ALLSPRING CORE BOND FUND 4017 INVESCO SMALL CAP VALUE F 4017 ARTISAN INTERNATIONAL SMA 4017 ASHMORE EMERGING MARKETS 4017 BALLIE GIFFORD EMERGING M 4017 ISHARES MSCI EAFE INTERNA 4017 DELAWARE SMALL CAP GROWTH 4017 FEDERATED HERMES MDT SMAL 4017 GOLDMAN SACHS EMERGING MA 4017 WCM FOCUSED INTERNATIONAL 4017 MAINSTAY CBRE GLOBAL INFR 4017 NUVEEN GLOBAL INFRASTRUCT 4017 PEAR TREE POLARIS FGN VAL 4017 PEAR TREE POLARIS FOREIGN 4017 TIAA-CREF EMERGING MARKET 4017 ISHARES RUSSELL MID-CAP V 4017 ISHARES RUSSELL MID-CAP G 4017 ISHARES RUSSELL TOP 200 V 4017 ISHARES RUSSELL TOP 200 G 4017 ISHARES MSCI USA MIN VOL 4017 ISHARES TR CORE MSCI EAFE 4017 J P MORGAN EXCHANGE TRADE 4017 PROSHARES TR DJ BROOKFIEL 4017 VANGUARD SCOTTSDALE FDS V 4017 AMERICAN BEACON GARCIA HA 4017 BAIRD INTERMEDIATE BOND F 4017 VANGUARD SHORT TERM BOND 4017 ALLSPRING CORE BOND FUND WILLIAM BLAIR SMALL CAP GROWTH DRIEHAUS EMERGING MARKETS GROW HOTCHKIS & WILEY SMALL CAP MFS INTERNATIONAL EQUITY FUND THRIVENT SMALL CAP STOCK FUND TRANSAMERICA INTERNATIONAL EQU ISHARES INC CORE MSCI EMKT J P MORGAN EXCHANGE TRADED FD VANGUARD REAL ESTATE ETF ISHARES CORE U.S. AGGREGATE BO ISHARES 10-20 YEAR TREASURY BO SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU LEGAL FEE 2843 2843 7/31/2024 TAX EFFECTIVE DATE TRANSACTION 244 OFFICE EXPENSE 35 0 35 PAPER STATEMENT 78 0 78 POSTAL SERVICE 226 0 226 SCHOLAR SELECTION COMMITTEE 300 0 300 SOCIAL MARKETING 3602 0 3602 INSURANCE 877 0 877 ADMINISTRATIVE COST 3258 0 3258 OTHER REVENUE 3626 0 7/31/2023 TAX EFFECTIVE DATE TRANSACTION 320 COST ADJUSTMENT - ROC & WASH SALES 4437 FOREIGN TAXES ON QUALIFIED FOR 897 897 0 FOREIGN TAXES ON NONQUALIFIED 442 442 0