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 566067843 HENDERSON CC CHARITABLE TW HEND 9197167347 C/O FIRST CITIZENS BK TTEE PO BOX RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-04-30 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-04-30 2023 2023-04-26 12:10:37Z X 8104576 197381 193162 -171710 7164890 0 0 25671 193162 49557 49557 0 0 0 0 0 0 350 350 0 0 20 20 0 0 3901 3901 0 0 0 0 0 0 0 53828 53828 0 0 393520 393520 447348 53828 0 393520 -421677 139334 0 187260 216531 216531 0 0 0 4864656 5558932 2376440 2301663 2329113 5230263 0 7793963 7382850 8104576 0 X 7793963 7382850 7793963 7382850 7793963 7382850 7793963 -421677 12040 7384326 1476 7382850 38229.903 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485 2023-01-03 331071 379578 -48507 -48507 5275.061 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 53278 55423 -2145 -2145 76040.957 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 768014 871300 -103286 -103286 673.501 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 6654 6758 -104 -104 39651.863 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 391760 431190 -39430 -39430 3186.438 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 35146 36017 -871 -871 46049.413 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 507925 596173 -88248 -88248 67.092 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 1313 1388 -75 -75 1544.533 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 29253 34830 -5577 -5577 2005.067 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 28412 25500 2912 2912 861.355 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 7235 7541 -306 -306 1849.914 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 15539 24622 -9083 -9083 677.683 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 13886 14419 -533 -533 1416.733 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 29029 30469 -1440 -1440 2191.298 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2023-01-19 17662 22662 -5000 -5000 961.577 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 7750 9465 -1715 -1715 2394.299 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 50592 48899 1693 1693 6826.105 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 144236 99459 44777 44777 4862. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 487928 474734 13194 13194 4031. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 436852 444985 -8133 -8133 2752. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 237583 225196 12387 12387 3382. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 242813 241629 1184 1184 4313.969 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 44650 43972 678 678 15936.486 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 164943 152628 12315 12315 804. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 37225 33392 3833 3833 102. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 4723 4043 680 680 3967.871 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 42099 46555 -4456 -4456 4863.978 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-01-11 2023-01-20 37064 46208 -9144 -9144 3821.912 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 74413 71996 2417 2417 1834.415 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 35716 37162 -1446 -1446 9745.283 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 74454 71843 2611 2611 5697.521 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-01-11 2023-01-30 43529 54126 -10597 -10597 312.32 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 5934 5781 153 153 767.012 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 14573 15869 -1296 -1296 1225.884 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-18 20791 22556 -1765 -1765 3501.372 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 51855 46362 5493 5493 12659.471 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 187487 151478 36009 36009 68. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 5797 6017 -220 -220 1846. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 207683 213435 -5752 -5752 40. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 2947 2858 89 89 2480. ISHARES INC CORE MSCI EMKT 2023-04-18 122303 127911 -5608 -5608 12456. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 424746 423429 1317 1317 294. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 12245 11610 635 635 57.161 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 1816 1723 93 93 2346.183 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 24588 26974 -2386 -2386 87. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 8014 8114 -100 -100 7900.705 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 81614 81840 -226 -226 5661.536 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 58484 56501 1983 1983 795. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 19829 20035 -206 -206 312. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 13005 13625 -620 -620 884. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 63329 75010 -11681 -11681 95. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 7828 7728 100 100 55.93 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 995 1029 -34 -34 99.234 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 3237 3006 231 231 35.821 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 1243 1198 45 45 406.448 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 3341 3983 -642 -642 275. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 31089 30357 732 732 256. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-07-18 25559 20984 4575 4575 294. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 32355 33992 -1637 -1637 814. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-07-18 55077 54278 799 799 976. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 160131 157813 2318 2318 2081. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 154700 148678 6022 6022 135.858 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 1489 1561 -72 -72 18. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 810 839 -29 -29 115. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 2993 2898 95 95 425. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF 2023-04-18 2023-07-18 55016 50558 4458 4458 757. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 59743 48480 11263 11263 11. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 932 956 -24 -24 303.948 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 10009 10167 -158 -158 1054.545 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2023-10-17 8236 10078 -1842 -1842 554. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 52800 64053 -11253 -11253 1885. ISHARES RUSSELL TOP 200 VALUE ETF 2023-10-17 123824 124381 -557 -557 720. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 53059 48941 4118 4118 1571. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 115771 112241 3530 3530 148. ISHARES INC CORE MSCI EMKT 2023-10-17 7062 7484 -422 -422 2753. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 121792 105890 15902 15902 100. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 4192 4661 -469 -469 1732. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 40892 39961 931 931 203.652 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-12-06 3346 3707 -361 -361 47.977 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-12-06 1470 1453 17 17 77.063 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-12-06 2634 2578 56 56 114.732 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-04-24 2023-12-06 919 1052 -133 -133 149.316 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-12-06 1856 1934 -78 -78 738. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-12-06 71829 73109 -1280 -1280 143. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-12-06 15771 15786 -15 -15 104. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-12-06 10252 8510 1742 1742 91. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-12-06 9517 10521 -1004 -1004 369. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-12-06 24984 24151 833 833 435. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-12-06 73333 66347 6986 6986 359. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-12-06 24451 21451 3000 3000 55. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-12-06 2715 2778 -63 -63 389. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-12-06 14245 14272 -27 -27 220. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-12-06 10089 8462 1627 1627 353.827 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-12-06 11326 11577 -251 -251 205.224 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-12-06 2200 2334 -134 -134 39. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-12-06 1759 1608 151 151 13. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-12-06 1208 1212 -4 -4 64.054 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-12-06 1757 1852 -95 -95 360.304 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-12-06 7134 7354 -220 -220 86. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-12-06 2133 2167 -34 -34 91. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-12-06 3801 3526 275 275 42. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-12-06 3164 3034 130 130 66. VANGUARD REAL ESTATE ETF 2023-01-19 2023-12-06 5565 5739 -174 -174 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 -171710 1937 0 1937 0 1937 4252 0 0 4252 0 2315 1940 375 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 P O BOX 29522 RALEIGH NC 27626 false false false false true false false false false false false false false false false false false false false false false false First Citizen Bank P O BOX 29522 RALEIGH NC 27626 TRUSTEE 1 49557 NONE 0 NONE 0 7639080 216015 0 7855095 0 0 7855095 117826 7737269 386863 386863 1937 1937 384926 0 384926 0 384926 393520 0 0 0 0 393520 384926 393519 0 0 0 0 0 0 0 393520 393519 0 0 1 0 0 0 0 0 0 0 0 384925 0 0 0 0 0 0 0 0 NONE NONE X UNION PRESBYTERIAN CHURCH 5615 UNION ROAD GASTONIA NC 28052 NONE PC GENERAL PURPOSES 21864 MOUNT OLIVE COLLEGE ATTN JAYREBMAN CPACONTROLLER 634 HENDERSON STREET MOUNT OLIVE NC 28365 NONE PC GENERAL PURPOSES 153032 MOUNT OLIVE SCHOOL ATTN NATALE C NELSON 309 WOOTEN STREET MOUNT OLIVE NC 28365 NONE PC GENERAL PURPOSES 21864 UNC SCHOOL OF MEDICINE ATTN PATRICIA OLIVER 230 MACNIDER BUILDING CHAPEL HILL NC 27559 NONE PC GENERAL PURPOSES 174896 FIRST PRESBYTERIAN CHURCH OF MOUNT OLIVE 105 NORTH BREAZEALE AVE MOUNT OLIVE NC 28365 NONE PC GENERAL PURPOSES 21864 393520 14 197381 18 -171710 25671 25671 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 350 350 AMERICAN BEACON GARCIA HAMILTO BAIRD AGGREGATE BOND FUND VANGUARD SHORT TERM BOND INDEX WELLS FARGO CORE BOND BAIRD INTERMEDIATE ALLSPRING CORE BD ISHARES CORE U.S. AGGREGATE BO 2072841 2106978 ISHARES 10-20 YEAR TREASURY BO 129494 121251 SPDR BLOOMBERG HIGH YIELD BOND 39249 40450 VANECK J.P. MORGAN EM LOCAL CU 60079 60434 ARTISAN INTERNATIONAL SMALL-MI 49472 56970 WILLIAM BLAIR SMALL CAP GROWTH 51173 55555 DRIEHAUS EMERGING MARKETS GROW 129597 134866 GOLDMAN SACHS EMERGING MARKETS 121720 119807 HOTCHKIS & WILEY SMALL CAP DIV 56825 55640 ISHARES RUSSELL MID-CAP VALUE 326500 352591 ISHARES RUSSELL MID-CAP GROWTH 149968 182805 ISHARES RUSSELL TOP 200 VALUE 899007 1029744 SHARES RUSSELL TOP 200 GROWTH 1176987 1504088 ISHARES TR CORE MSCI EAFE ETF 440829 480491 ISHARES INC CORE MSCI EMKT 109855 110012 J P MORGAN EXCHANGE TRADED FD 315610 343053 J P MORGAN EXCHANGE TRADED FD 291803 340332 MFS INTERNATIONAL EQUITY FUND 220563 240118 PEAR TREE POLARIS FGN VAL SM C 52829 60297 PROSHARES TR DJ BROOKFIELD GLO 28586 29066 THRIVENT SMALL CAP STOCK FUND 53707 55199 TRANSAMERICA INTERNATIONAL EQU 234812 239004 VANGUARD INTL EQUITY INDEX FDS 44679 49106 VANGUARD SCOTTSDALE FDS VNG 49113 55067 VANGUARD REAL ESTATE ETF 61021 65121 ARTISAN INTL SMALL-MID INSTL ASHMORE EMERG MKTS ACTIVE EQUI BAILLIE GIFFORD EMERG MKTS EQU ISHARES MSCI EAFE INTL INDEX BLACKROCK MID-CAP GROWTH EQUIT CARILLON CLARIVEST CAPITAL COHEN & STEERS RE SECURITIES COLUMBIA SELECT LC VALUE CI I3 DIAMOND HILL LC FUND 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 T ROWE PRICE INSTL LC CORE GRO WCM FOCUSED INTL GROWTH ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH LAZARD INTL EQUITY INST MFS MID CAP VALUE MAINSTAY CBRE GLOBAL INFRASTRU NUANCE MID CAP VALUE JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH NUVEEN GLOBAL INFRASTRUCTURE PEAR TREE POLARIS FGN SM CAP PIMCO STOCKPLUS INTL UNHEDGED PIMCO STOCKPLUS SMALL FUND INS PRINCIPAL RE SECURITIES PROSHARES TR DJ BROOKFIELD GLO T ROWE PRICE MID-CAP GROWTH T ROWE PRICE EMERG MKTS STOCK TIAA-CREF EMERG MKTS EQUITY IN VANGUARD EQUITY INCOME ADM VANGUARD SCOTTSDALE FDS VNG WELLS FARGO SPECIAL MID CAP VA PEAR TREE POLARIS FOREIGN VALU ISHARES RUSSELL MID CAP GROWTH ISHARES INC CORE MSCI EMKT ALLSPRING SPECIAL MID CAP VALU INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD 2023 TRANSACTION POSTED IN 2024 1476 COST BASIS ADJ - WASH SALES & ROC 7727 2022 TRANSACTION POSTED IN 2023 4313 AUDIT & ACCOUNTING FEES (ALLOC 20 20 FOREIGN TAXES ON QUALIFIED FOR 2522 2522 0 FOREIGN TAXES ON NONQUALIFIED 1379 1379 0