2024-05-07T07:01:13-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-07-01 561684241 RALEIGH SCHOOL OF NURSE ANESTHESIA RALE 7043383963 PO BOX 29522 RALEIGH NC 27626 DR JONATHAN W BLANK PRESIDENT 7043383963 2024-05-03 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-03 2022 2023-04-26 12:10:37Z X 1897487 42398 41881 -84584 2012033 0 0 467 467 -41719 42348 0 0 0 0 0 124361 0 0 124361 750 750 0 0 11009 11009 0 0 5159 1227 0 0 0 420 0 0 420 0 0 1294 1294 142993 12986 0 126075 75000 75000 217993 12986 0 201075 -259712 29362 0 22535 45228 45228 40111 42543 42543 0 0 0 1979987 1709942 1809716 2042633 1797713 1897487 0 X 2042633 1797713 2042633 1797713 2042633 1797713 2042633 -259712 15009 1797930 217 1797713 1760.109 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-06-17 2022-07-01 16105 18059 -1954 -1954 3518.714 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-07-01 36665 40324 -3659 -3659 1759.15 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-07-01 17785 19157 -1372 -1372 2148.139 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-06-17 2022-07-01 24811 29838 -5027 -5027 8.773 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-07-05 178 235 -57 -57 4. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-05 402 442 -40 -40 5. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-07-05 397 409 -12 -12 10. ISHARES RUSSELL TOP 200 VALUE ETF 2020-06-17 2022-07-05 611 502 109 109 15. ISHARES RUSSELL TOP 200 GROWTH ETF 2020-10-05 2022-07-05 1873 1830 43 43 11.562 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-07-05 143 125 18 18 1.275 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-05 14 13 1 1 14.152 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-07-06 121 188 -67 -67 12. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-07-06 967 982 -15 -15 46. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 5867 5463 404 404 50.912 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-06-17 2022-07-06 586 707 -121 -121 104.839 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-07-19 1365 1688 -323 -323 127.056 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-07-19 2503 3516 -1013 -1013 58. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-19 6091 6403 -312 -312 107. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-19 11237 11812 -575 -575 167. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-07-19 13856 13666 190 190 582. ISHARES RUSSELL TOP 200 VALUE ETF 2020-06-17 2022-07-19 36665 29221 7444 7444 123. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2022-07-19 16206 20548 -4342 -4342 959. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 126355 105654 20701 20701 86.714 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-07-19 1090 940 150 150 103.667 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-19 1159 1023 136 136 1551.714 PIMCO STOCKSPLUS INTERNATIONAL 2022-07-19 20374 26313 -5939 -5939 11. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-19 511 436 75 75 91.843 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-07-26 912 1159 -247 -247 1025.695 PIMCO STOCKSPLUS INTERNATIONAL 2022-07-26 13549 16074 -2525 -2525 402.322 PIMCO STOCKSPLUS INTERNATIONAL 2020-06-17 2022-07-26 5315 6506 -1191 -1191 18.688 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-07-28 362 387 -25 -25 126.638 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-06-17 2022-07-28 1179 1299 -120 -120 55.382 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-06-17 2022-07-28 890 863 27 27 92.655 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-07-28 681 1258 -577 -577 50.596 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-07-07 2022-07-28 932 1432 -500 -500 535.395 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-07-28 5627 6136 -509 -509 . ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-07-28 255.698 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-07-28 3411 4117 -706 -706 34.547 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-07-28 740 924 -184 -184 104.31 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2021-07-07 2022-07-28 847 1356 -509 -509 130.65 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2022-07-28 2694 2733 -39 -39 66. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-28 7182 7286 -104 -104 75. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-07-28 6577 6137 440 440 94. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-28 6075 4719 1356 1356 115. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2022-07-28 15760 19211 -3451 -3451 69. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-07-28 5066 4930 136 136 32. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-07-28 1953 1912 41 41 63. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-07-28 2493 2423 70 70 23.141 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-07-28 302 251 51 51 26.189 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-28 303 258 45 45 65.66 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2020-06-17 2022-07-28 675 596 79 79 151.443 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-07-28 1522 1911 -389 -389 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-28 144 119 25 25 . NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2021-07-07 2022-07-28 104.103 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2021-07-07 2022-07-28 1091 1451 -360 -360 24. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-07-28 1792 2188 -396 -396 328.011 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-06-17 2022-07-28 3841 4556 -715 -715 1639.1 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-06-17 2022-10-04 14211 16817 -2606 -2606 4122.145 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-10-04 41510 47240 -5730 -5730 2206.396 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-10-04 21733 24028 -2295 -2295 2243.989 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-06-17 2022-10-04 24639 31169 -6530 -6530 4.718 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 88 98 -10 -10 40.118 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-10-18 477 646 -169 -169 28.762 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 567 769 -202 -202 5. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-18 501 552 -51 -51 28. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-10-04 2022-10-18 2266 2341 -75 -75 104. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-10-18 6298 5210 1088 1088 25. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-18 3060 3814 -754 -754 10. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 363 385 -22 -22 75.114 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 846 932 -86 -86 343.355 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 3866 3729 137 137 130.772 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 1288 1451 -163 -163 371.842 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 3663 3676 -13 -13 189.91 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-10-18 1694 2397 -703 -703 20. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 1406 1823 -417 -417 322.697 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-06-17 2022-12-13 2872 3311 -439 -439 101.712 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2021-07-07 2022-12-13 713 1380 -667 -667 78.142 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2022-12-13 1430 2060 -630 -630 468.67 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-12-13 6402 6191 211 211 124.229 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-12-13 1697 1987 -290 -290 15.783 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2022-12-13 122 196 -74 -74 277.281 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2022-12-13 5773 6117 -344 -344 57. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-12-13 6207 6292 -85 -85 31. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-12-13 2730 2574 156 156 122. ISHARES RUSSELL TOP 200 VALUE ETF 2022-12-13 8100 6110 1990 1990 21. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-12-13 2703 3203 -500 -500 97. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-12-13 7216 6930 286 286 71. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-12-13 4509 4242 267 267 57. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-12-13 2306 2192 114 114 53.742 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2020-06-17 2022-12-13 517 488 29 29 472.856 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-12-13 4686 4754 -68 -68 71.524 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2022-12-13 710 948 -238 -238 101.762 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2021-07-07 2022-12-13 1009 1419 -410 -410 25.267 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-06-17 2022-12-13 284 351 -67 -67 532.919 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 4615 4675 -60 -60 8654.985 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 74952 88042 -13090 -13090 2175.597 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 21974 23076 -1102 -1102 17184.699 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 173565 196889 -23324 -23324 314.311 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 3105 3178 -73 -73 9290.349 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 91789 100976 -9187 -9187 1437.701 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 15858 17057 -1199 -1199 10378.967 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 114480 141753 -27273 -27273 25.329 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 226 219 7 7 42.152 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 473 462 11 11 32.704 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 640 677 -37 -37 62.41 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 1041 1090 -49 -49 1296.505 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-19 9724 13749 -4025 -4025 521.493 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 9877 10577 -700 -700 533.99 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 7567 6701 866 866 296.866 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 2494 2930 -436 -436 349.227 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 2934 4648 -1714 -1714 193.982 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 3975 4132 -157 -157 317.185 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 6499 7335 -836 -836 893.598 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 7202 8882 -1680 -1680 77.652 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-06-17 2023-01-19 626 685 -59 -59 817.282 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 17269 16804 465 465 1420.692 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2020-06-17 2023-01-19 30019 27476 2543 2543 1178. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-19 118219 115068 3151 3151 970. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 105122 107079 -1957 -1957 668. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 57669 54662 3007 3007 818. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 58729 58443 286 286 59.308 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2023-01-19 590 671 -81 -81 69.737 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 694 683 11 11 1471.064 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 15226 13803 1423 1423 3433.511 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 35537 32369 3168 3168 187. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 8658 7734 924 924 51. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 2361 2038 323 323 1030.798 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 10937 11103 -166 -166 1041.544 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 20279 19380 899 899 314.438 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2020-06-17 2023-01-25 6122 6147 -25 -25 2195.728 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 16775 15750 1025 1025 1506.4 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 11509 14207 -2698 -2698 3.174 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 35 36 -1 -1 .004 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 43.419 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 825 805 20 20 216.053 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 4105 4456 -351 -351 290.272 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-18 4923 5265 -342 -342 700.522 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 10375 8632 1743 1743 3174.107 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 47009 41446 5563 5563 16. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 1364 1416 -52 -52 441. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 49614 50988 -1374 -1374 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 368 357 11 11 503. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-04-18 24806 25978 -1172 -1172 2983. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 101719 101404 315 315 63. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 2624 2488 136 136 7.554 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 240 228 12 12 561.737 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2023-04-18 5887 6353 -466 -466 21. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 1934 1959 -25 -25 1568.546 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 16203 15831 372 372 1452.459 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 15004 16153 -1149 -1149 187. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 4664 4671 -7 -7 75. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 3126 3275 -149 -149 210. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 15044 18668 -3624 -3624 22. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 1813 1909 -96 -96 39.733 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 2023-06-21 685 718 -33 -33 24.791 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-06-21 770 751 19 19 46.093 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-06-21 1569 1542 27 27 204.369 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-06-21 1637 2312 -675 -675 52. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-06-21 5114 5151 -37 -37 15. ISHARES RUSSELL MID-CAP VALUE ETF 2023-06-21 1610 1672 -62 -62 26. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-06-21 2451 2130 321 321 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-06-21 333 347 -14 -14 68. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-06-21 4526 4451 75 75 261. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-06-21 40572 41284 -712 -712 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-06-21 807 786 21 21 9. ISHARES TR CORE MSCI EAFE ETF 2023-04-18 2023-06-21 609 617 -8 -8 16. ISHARES INC CORE MSCI EMKT 2023-06-21 793 818 -25 -25 34. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-06-21 1189 1156 33 33 107. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-06-21 4638 4225 413 413 55.025 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-06-21 1763 1659 104 104 63.498 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2023-06-21 668 718 -50 -50 3. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-06-21 274 280 -6 -6 64.857 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-18 2023-06-21 1290 1288 2 2 52. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-06-21 1334 1291 43 43 5. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-04-18 2023-06-21 613 595 18 18 20. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-06-21 1499 1649 -150 -150 4. VANGUARD REAL ESTATE ETF 2023-01-19 2023-06-21 330 347 -17 -17 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 CAPITAL GAIN DIVIDENDS P 727 -84584 408 0 408 0 408 3150 0 0 3150 0 2742 408 2334 false false false false false false false true true NC true false false false false true WWW.RSNA-EDU.ORG FIRST CITIZENS BANK ATTN ALEX YAREM 9197167629 8510 COLONNADE CENTER DRIVE RALEIGH NC 27615 false false false false false false false false false false false false false false true false false false false false false false JONATHAN W BLANK MD 921 HOLT DRIVE RALEIGH NC 27608 PRESIDENT 1 0 EARL CRUMPLER 4300 SIX FORKS ROAD RALEIGH NC 27609 BOARD MEMBERS 1 0 ROBIN TATUM JD 4300 SIX FORKS ROAD RALEIGH NC 27609 BOARD MEMBERS 1 0 NONE 0 NONE 0 1808362 36444 34279 1879085 0 0 1879085 28186 1850899 92545 92545 408 408 92137 0 92137 0 92137 201075 0 0 0 0 201075 92137 0 0 0 0 0 0 22694 22694 201075 0 0 0 92137 108938 0 0 131632 0 0 0 0 0 0 0 131632 0 0 0 22694 108938 X UNIV OF NC - GREENSBORO 1400 SPRING GARDIN ST GREENSBORO NC 27412 NONE PC EDUCATION SCHOLARSHIP 75000 75000 14 42398 18 -84584 DIVIDEND FROM COMP 6 467 -42186 467 -41719 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ARTISAN INTL SMALL-MID FUND AT COST 11281 11750 ASHMORE EMERG MKTS ACTIVE EQUI BAILLIE GIFFORD EMERG MKTS ISHARES MSCI EAFE INTL INDEX BLACKROCK MID-CAP GROWTH EQUIT CARILLION CLARIVEST CAP APPREC COHEN & STEERS RE SECURITIES COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC CORE FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX GOLDMAN SACHS INTL SC INSIGHTS GOLDMAN SACHS EMERG MKTS EQUIT AT COST 30270 29745 T ROWE PRICE INSTL LC CORE GRO WCM FOCUSED INTL GROWTH LAZARD INTL EQUITY MFS MID CAP VALUE MAINSTAY CBRE GLBL INFRA NUANCE MID CAP VALUE JACKSON SQUARE SMID CAP GROWTH MORGAN STANLEY INST GROWTH NUVEEN GLBL INFRA PEAR TREE POLARIS FOREIGN VAL AT COST 12467 12744 PEAR TREE POLARIS FOREIGN VAL PIMCO STOCKPLUS INTL UNHEDGED PIMCO STOCKPLUS SMALL FUND PRINCIPAL RE SECURITIES T ROWE PRICE MID CAP GROWTH T ROWE PRICE EMERG MKTS STOCK TIAA-CREF EMERG MKTS EQUITY IN VANGUARD EQUITY INCOME WELLS FARGO SPECIAL MID CAP VA ISHARES RUSSELL TOP 200 VALUE AT COST 262543 283383 ISHARES RUSSELL TOP 200 GROWTH AT COST 267478 313949 PROSHARES TR DJ BROOKFIELD GLB AT COST 8590 8577 VANGUARD SCOTTSDALE FDS VNG AT COST 21535 24123 AMERICAN BEACON GARCIA HAMILTO BAIRD INTERMEDIATE BD FD INSTL VANGUARD SHORT TERM BD INDEX WELLS FARGO CORE BD INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE AT COST 61443 63158 ISHARES RUSSELL MID-CAP GROWTH AT COST 39140 44740 ALLSPRING CORE BOND FUND R6 CL WILLIAM BLAIR SMALL CAP GROWTH AT COST 11428 12050 DRIEHAUS EMERGING MARKETS GROW AT COST 33018 33502 MFS INTERNATIONAL EQUITY AT COST 44118 46986 TRANSAMERICA INTERNATIONAL EQU AT COST 46641 46547 ISHARES MISC USA MIN VOL FACTO AT COST 73465 77378 ISHARES TR CORE MSCI EAFE ETF AT COST 87882 93623 ISHARES INC CORE MSCI EMKT AT COST 27830 27159 JP MORGAN EXCHANGE TRADED FD U AT COST 24578 25797 JP MORGAN EXCHANGE TRADED FD U AT COST 67986 77844 VANGUARD SCOTTSDALE FDS VANGUA AT COST 11539 11994 VANGUARD REAL ESTATE ETF AT COST 10173 9777 ISHARES CORE U.S. AGGREGAGE BO AT COST 453825 454292 ISHARES 10-20 YEAR TREASURE BO AT COST 56885 54499 SPDR BLOOMBERG HIGH YIELD BOND AT COST 6249 6166 VANECK JP MORGAN EM LOCAL CURR AT COST 24873 25228 PRINCIPAL FINANCIAL GROUP, INC AT COST 14705 14705 LEGAL FEE 124361 124361 2022 TRANS POSTED IN 2023 217 PAPER STATEMENT FEES 1294 0 1294 DIVIDEND FROM COMPUTER SHARE 467 467 ROUNDING 7 2021 TRANS POSTED IN 2022 847 COST BASIS ADJ-PRINCIPAL FINANCIAL GROUP 14155 INVESTMNT MNGMNT FEES (NON-DED 11009 11009 FEDERAL TAX PAYMENT - PRIOR YE 782 0 0 FEDERAL ESTIMATES - PRINCIPAL 3150 0 0 FOREIGN TAXES ON QUALIFIED FOR 1028 1028 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0