2024-05-09T08:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 560771852 CHATHAM FOUNDATION INC CHAT 9197168722 C/O FIRST CITIZENS BANK PO BOX 295 RALEIGH NC 27626 MR STEPHEN MOTSINGER PRESIDENT 9197168722 2024-04-26 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-04-26 2023 2023-04-26 12:10:37Z X 6130957 144082 140852 -80146 5168618 0 0 63936 140852 0 0 0 0 0 0 750 750 0 0 32810 32810 0 0 3882 2940 0 0 0 0 0 0 0 37442 36500 0 0 272024 272024 309466 36500 0 272024 -245530 104352 0 145932 162931 162931 0 0 0 1271398 3694222 4198963 1345342 1753830 1769063 3091263 0 5853935 5610983 6130957 0 X 5853935 5610983 5853935 5610983 5853935 5610983 5853935 -245530 3463 5611868 885 5610983 10892.718 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485 2023-01-03 94331 98261 -3930 -3930 11482.034 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485 2023-01-03 99434 115423 -15989 -15989 23429.999 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 236643 242152 -5509 -5509 24055.386 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 242959 275709 -32750 -32750 11424.944 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 112878 114673 -1795 -1795 12361.879 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 122135 134501 -12366 -12366 14849.471 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 163790 168917 -5127 -5127 14660.094 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 161701 195707 -34006 -34006 62.849 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-26 1279 1300 -21 -21 5686.62 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-26 44014 40607 3407 3407 10741.712 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-26 83141 114215 -31074 -31074 2461.675 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-26 48618 46267 2351 2351 3501.589 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-26 69156 77048 -7892 -7892 2477.716 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2019-08-08 2023-01-26 35803 32136 3667 3667 735.433 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-26 6538 6479 59 59 1329.305 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-26 11818 17693 -5875 -5875 303.614 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-26 6431 6321 110 110 1336.56 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-26 28308 31342 -3034 -3034 2579.83 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-26 21413 24046 -2633 -2633 1269.837 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-26 27289 24097 3192 3192 6859.026 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-26 147400 131334 16066 16066 2221. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-26 222162 216862 5300 5300 3308. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-26 368906 365172 3734 3734 2256. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-26 200958 184608 16350 16350 2794. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-26 202714 199619 3095 3095 832.399 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-26 8782 7425 1357 1357 16144.973 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-26 170329 164992 5337 5337 566. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-26 26422 23330 3092 3092 193. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-26 9010 7794 1216 1216 3210.138 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-26 35151 34852 299 299 14.486 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-02-16 300 300 76.557 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-02-16 1303 1057 246 246 96.566 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2019-08-08 2023-02-16 1378 1252 126 126 6.633 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-26 2023-02-16 209 206 3 3 36. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-02-16 4104 3974 130 130 60. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-02-16 5642 4910 732 732 161. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-24 2023-02-16 10795 10149 646 646 322. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-08 2023-02-16 43251 50079 -6828 -6828 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-02-16 2761 2715 46 46 13. ISHARES TR CORE MSCI EAFE ETF 2022-07-19 2023-02-16 865 776 89 89 404. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-26 2023-02-16 14435 14112 323 323 173. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-02-16 7101 6654 447 447 43.775 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-26 2023-02-16 1329 1342 -13 -13 102.456 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2019-08-08 2023-02-16 1043 997 46 46 71. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-02-16 5563 4106 1457 1457 4. VANGUARD REAL ESTATE ETF 2023-01-26 2023-02-16 359 355 4 4 115.489 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-10 2149 2139 10 10 739.814 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-10 13768 15307 -1539 -1539 1152.449 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-10 19292 17563 1729 1729 325.988 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-10-18 2023-04-10 4701 3876 825 825 12714.523 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-10 183343 171858 11485 11485 59. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-26 2023-04-10 5040 5215 -175 -175 1045. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-26 2023-04-10 119902 119653 249 249 275. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-10 20086 19648 438 438 1780. ISHARES INC CORE MSCI EMKT 2023-04-10 86561 92265 -5704 -5704 9694. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-26 2023-04-10 327267 338611 -11344 -11344 451. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-04-10 18473 17347 1126 1126 383.387 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-26 2023-04-10 11908 11751 157 157 2258.911 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-10 22815 23102 -287 -287 93. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-26 2023-04-10 8504 8682 -178 -178 3837.462 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-10 39219 38726 493 493 6241.023 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-10 63783 73613 -9830 -9830 930. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-26 2023-04-10 23073 23669 -596 -596 17. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-26 2023-04-10 422 433 -11 -11 262. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-26 2023-04-10 10663 11634 -971 -971 712. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-10 50241 56525 -6284 -6284 105. VANGUARD REAL ESTATE ETF 2023-01-26 2023-04-10 8596 9303 -707 -707 4.787 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-26 2023-04-18 145 148 -3 -3 34.015 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-17 2023-04-18 266 344 -78 -78 13. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-04-18 1382 1435 -53 -53 30. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-04-18 2728 2455 273 273 106. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-24 2023-04-18 7063 6682 381 381 79. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-01-07 2023-04-18 10985 10292 693 693 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 810 786 24 24 71. ISHARES TR CORE MSCI EAFE ETF 2022-07-19 2023-04-18 4862 4236 626 626 11. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-04-18 542 556 -14 -14 11. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-26 2023-04-18 375 384 -9 -9 51. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-04-18 2124 1962 162 162 18.131 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-26 2023-04-18 576 556 20 20 44.179 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 463 508 -45 -45 84.189 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-10 2023-04-18 1672 1624 48 48 2. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-04-10 2023-04-18 237 236 1 1 15. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-07-07 2023-04-18 1075 1362 -287 -287 82.406 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 1466 1516 -50 -50 93.93 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-26 2023-07-18 3064 2914 150 150 83.948 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-10 2023-07-18 2913 2780 133 133 363.344 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-01-17 2023-07-18 2987 3673 -686 -686 165.488 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-01-17 2023-07-18 1360 1673 -313 -313 238. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 26906 26273 633 633 218. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 21765 17839 3926 3926 237. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-26 2023-07-18 26082 27137 -1055 -1055 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-26 2023-07-18 990 1031 -41 -41 851. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-24 2023-07-18 57580 53647 3933 3933 850. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 139458 133475 5983 5983 1592. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 118348 113741 4607 4607 16. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 812 808 4 4 162.044 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 1776 1862 -86 -86 24. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-07-18 1080 989 91 91 145. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-26 2023-07-18 3774 3690 84 84 318. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF 2023-04-10 2023-07-18 41165 37600 3565 3565 104. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 8208 7561 647 647 472. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 37250 41221 -3971 -3971 15. VANGUARD REAL ESTATE ETF 2023-01-26 2023-07-18 1271 1325 -54 -54 5.456 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-19 97 100 -3 -3 3.155 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-26 2023-07-19 103 98 5 5 7. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-19 797 773 24 24 81. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-24 2023-07-19 5522 5106 416 416 38. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-07-19 6265 6348 -83 -83 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-19 450 429 21 21 1. ISHARES TR CORE MSCI EAFE ETF 2022-07-19 2023-07-19 69 60 9 9 46. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-26 2023-07-19 1695 1607 88 88 13. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-07-19 589 500 89 89 5.192 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-19 57 60 -3 -3 4. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-07-19 181 165 16 16 5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-26 2023-07-19 398 377 21 21 244.974 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-10 2023-10-17 8067 8111 -44 -44 886.172 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-17 6921 8032 -1111 -1111 411. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-26 2023-10-17 39171 47060 -7889 -7889 1251. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-24 2023-10-17 82177 78863 3314 3314 541. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 39868 36774 3094 3094 1135. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 83641 81091 2550 2550 110. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 5249 5556 -307 -307 1983. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 87727 76273 11454 11454 67. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-10-17 2809 2762 47 47 1289. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-26 2023-10-17 30433 29983 450 450 82.506 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-12-01 1363 1518 -155 -155 29.095 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-10 2023-12-01 1009 963 46 46 99. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-12-01 9576 9667 -91 -91 36. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-12-01 3965 3974 -9 -9 40. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-12-01 3950 3273 677 677 28. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-26 2023-12-01 2866 3206 -340 -340 51. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-24 2023-12-01 3472 3215 257 257 181. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-12-01 30555 30237 318 318 143. ISHARES TR CORE MSCI EAFE ETF 2022-07-19 2023-12-01 9756 8532 1224 1224 14. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-12-01 698 707 -9 -9 96. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-26 2023-12-01 3514 3353 161 161 43. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-12-01 1979 1654 325 325 149.426 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-26 2023-12-01 4813 4580 233 233 65.424 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-12-01 702 752 -50 -50 16. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-12-01 724 660 64 64 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-26 2023-12-01 93 93 63.815 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-10 2023-12-01 1268 1231 37 37 32. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-26 2023-12-01 799 814 -15 -15 35. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-12-01 1454 1356 98 98 8. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-26 2023-12-01 595 604 -9 -9 25. VANGUARD REAL ESTATE ETF 2023-01-26 2023-12-01 2081 2204 -123 -123 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 -80146 1450 0 1450 0 1450 4412 0 0 4412 0 2962 1452 1510 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK C/O ANDY JOHNSON 9197168722 8510 COLONNADE DRIVE - CLN 15 RALEIGH NC 27615 false false false false false false false false false false false false false false false false false false false false false MR STEPHEN MOTSINGER 440 FAX WELBORN ROAD STATE ROAD NC 28676 PRESIDENT 1 0 MRS LOUISE NEAVES P O BOX 249 STATE ROAD NC 28676 VICE PRESIDENT 1 0 MR JAMES FREEMAN P O BOX 347 ELKIN NC 28621 TREASURER & SECRETARY 1 0 MR CHRIS CHATHAM 236 CHATHAM ST RONDA NC 28670 TRUSTEE 1 0 MR FRANK HENDRICK 303 IVY CIRCLE ELKIN NC 28621 BOARD MEMBER 1 0 NONE 0 NONE 0 5680595 127687 0 5808282 0 0 5808282 87124 5721158 286058 286058 1450 1450 284608 0 284608 0 284608 272024 0 0 0 0 272024 284608 0 0 0 0 0 0 0 0 272024 0 0 0 272024 0 0 0 0 0 0 0 0 12584 0 0 0 0 0 0 0 0 HANK DUNBAR 8510 COLONNADE DRIVE - CLN15 RALEIGH NC 27615 9197162115 APPLICATION SHOULD BE IN LETER FORM WITH SUPPORTING DOCUMENTATION OF NON-PROFIT STATUS SEPTEMBER 1ST There are no restrictions or limitations of awards, Director determined that, in general, grants will support economic de in the NC counties of Yadkin, Wilkes, Alleghany and Surry. RONDA FIRE DEPARTMENT 12164 ELKIN HWY 268 Ronda NC 26670 NONE PC GENERAL PURPOSE 1500 FRIENDS OF JONESVILLE PUBLIC LIBRARY 560 WINSTON RD JONESVILLE NC 28642 NONE PC BUILDING EXP & LIBRARY RENO 25000 East Wilkes High School 13315 ELKIN HWY 268 Ronda NC 28670 NONE PC GENERAL PURPOSE 12500 Reeves Downtown School of Music 129 CHURCH STREET PO BOX 977 Elkin NC 28621 NONE PC GENERAL PURPOSE 1500 Wilkes County Soil and Water Conservatio 416 EXECUTIVE DRIVE SUITE A Wilkesboro NC 28697 NONE PC GENERAL PURPOSE 50000 ALLEGHANY CARES P O BOX 1655 SPARTA NC 28675 NONE PC GENERAL PURPOSE 2000 ELKIN CITY SCHOOLS 202 W SPRING STREET ELKIN NC 28621 NONE PC ADDITIONS & REVOVATION OF 50000 BLUE & GOLD ALUM SCHOLARSHIP ATTN MR DOUGLAS REINHARDT 147 E EDISON DRIVE STATESVILLE NC 27018 NONE PC EDUCATION 12500 Rockford Elementary School 719 ROCKFORD RD Dobson NC 27017 NONE PC GENERAL PURPOSE 2000 AAHGS of Surry County North Carolina 215 JONES SCHOOL RD Mount Airy NC 27030 NONE PC GENERAL PURPOSE 20000 Elkin Jonesville Feed the Elderly P O BOX 125 Elkin NC 28621 NONE PC GENERAL PURPOSE 2500 ELKIN ACADEMIC ENRICHMENT FDTN 202 W SPRING ST Elkin NC 28621 NONE PC GENERAL PURPOSES 67024 NORTH CAROLINA DENTAL SOCIETY 1600 EVANS RD CARY NC 27513 NONE PC GENERAL PURPOSE 20000 GALLOWAY MEMORIAL EPISCOPAL CHURCH PO BOX 747 ELKIN NC 28621 NONE PC GENERAL PURPOSE 2500 TRI-COUNTY CHRISTIAN CRISIS MINISTRY ATTN HEATHER MACY PO BOX 511 ELKIN NC 28621 NONE PC GENERAL PURPOSE 500 THE ARK (ECHO MINISTRY) PO BOX 102 ELKIN NC 28621 NONE PC GENERAL PURPOSE 1000 CHERRY LANE VOLUNTEER FIRE DEP ATTN MS YVONNE ORR PO BOX 162 ROARING GAP NC 28668 NONE PC GENERAL PURPOSE 1500 272024 14 144082 18 -80146 63936 63936 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 AT&T INC SR GLBL 4.10% DTD 08/ ABBVIE INC SR GLBL 3.20% DTD 0 ALTRIA GROUP INC NT ACCD INVS AMERICAN HONDA FIN CORP MTN FR BANK AMER CORP FR 4.00% DTD 04 BAYER US FIN II LLC 3.50% DTD CVS HEALTH CORP 4.30% DTD 03/0 CITIGROUP INC SUB D NT 4.30% D COMCAST CORP NEW SR NT 4.15% D ERAC USA FINANCE COMPANY SR GL ENTERPRISE PRODS OPER LLC SR G GOLDMAN SACHS GROUP INC SR NT INTERNATIONAL BUSINESS MACHS S JPMORGAN CHASE & CO FR 3.125% LOCKHEED MARTIN CORP SR NT 3.3 MORGAN STANLEY SR NT SER F 3.8 NEXTERA ENERGY CAP HLDGS INC S SHERWIN WILLIAMS CO SR GLBL NT SHERWIN WILLIAMS CO SR GLBL NT SOUTHERN CALIF EDISON CO 1&REF SOUTHERN CALIF EDISON CO 1M GL TRUIST BK GLOBAL BK MED TERM N UNITEDHEALTH GROUP INC SR NT 2 WELLS FARGO & CO NEW MEDIUM TE WILLIAMS PARTNERS L P SR GLBL CREDIT SUISSE AG NEW YORK FR 3 EDF S A SR 144A 4.50% DTD 09/2 SCHLUMBERGER FINANCE SR 144A N AMERICAN BEACON GARCIA HAMILTO BAIRD AGGREGATE BOND FUND INST VANGUARD SHORT TERM BOND INDEX WELLS FARGO CORE BOND FUND CLA AMERICAN EXPRESS CO SR GLBL 2. CHEVRON PHILLIPS CHEM CO LLC S DISNEY WALT CO SR GLBL NT 4.00 DUKE ENERGY CORP NEW SR GLBL N GEORGIA PAC CORP SR 144A NT0.6 TOYOTA MTR CR CORP FR 3.45% DT VERIZON COMMUNICATIONS INC SR VISA INC SR GLBL 1.90% DTD 04/ VOLKSWAGEN GROUP AMER FIN LLC NTT FINANCE CORP SR 144A NT 0. PANASONIC CORP SR GLBL 144A2.5 BAIRD INTERMEDIATE BOND FD INS ALLSPRING CORE BOND FUND R6 CL ISHARES CORE U.S. AGGREGATE BO 1579412 1599215 ISHARES 10-20 YEAR TREASURY BO 99022 93753 SPDR BLOOMBERG HIGH YIELD BOND 29806 30693 VANECK J.P. MORGAN EM LOCAL CU 45590 45402 EATON CORP PLC SHS JOHNSON CTLS INTL PLC SHS MEDTRONIC PLC SHS TE CONNECTIVITY LTD REG SHS AT&T INC COM ABBVIE INC COM ACTIVISION BLIZZARD INC COM ALEXION PHARMACEUTICALS INC CO ALLSTATE CORP COM AMERICAN ELEC PWR INC COM ANTHEM INC COM BANK OF AMERICA CORP COM BAXTER INTL INC COM BERKSHIRE HATHAWAY INC DEL CL BEST BUY INC COM BOEING CO COM BRISTOL MYERS SQUIBB CO COM CME GROUP INC COM CVS HEALTH CORPORATION CARDINAL HEALTH INC COM CATERPILLAR INC COM CHEVRON CORP NEW COM CISCO SYS INC COM CITIGROUP INC COM NEW COLGATE PALMOLIVE CO COM COMCAST CORP CL A COSTCO WHSL CORP NEW COM DTE ENERGY CO COM DANAHER CORP COM DARDEN RESTAURANTS INC COM DELTA AIR LINES INC DEL COM NE DISNEY WALT CO COM DOMINION ENERGY, INC DUKE ENERGY CORP NEW COM EASTMAN CHEM CO COM ELECTRONIC ARTS INC COM EXXON MOBIL CORP COM FEDEX CORP COM FIDELITY NATL INFORMATION SVCS FIFTH THIRD BANCORP COM GALLAGHER ARTHUR J & CO COM GENERAL ELEC CO COM GLOBAL PMTS INC COM HP INC COM HARTFORD FINL SVCS GROUP INC C HOME DEPOT INC COM HONEYWELL INTERNATIONAL INC CO INTEL CORP COM INTERNATIONAL BUSINESS MACHS C JPMORGAN CHASE & CO COM JOHNSON & JOHNSON COM JUNIPER NETWORKS INC COM KIMBERLY CLARK CORP COM KIMCO RLTY CORP COM LILLY ELI & CO COM LIVE NATION ENTERTAINMENT, INC MARATHON PETE CORP COM MID-AMER APT CMNTYS INC COM MONDELEZ INTL INC COM MORGAN STANLEY COM NEW NORFOLK SOUTHN CORP COM NUCOR CORP COM ONEOK INC NEW COM PPL CORP COM PAYCHEX INC COM PEPSICO INC COM PFIZER INC COM PROCTER & GAMBLE CO COM QUEST DIAGNOSTICS INC COM REGIONS FINL CORP NEW COM REPUBLIC SVCS INC COM SNAP ON INC COM TARGET CORP COM 3M CO COM UNITEDHEALTH GROUP INC COM UNUMPROVIDENT CORP COM VERIZON COMMUNICATIONS INC COM WALMART INC. WELLS FARGO & CO NEW COM WYNN RESORTS LTD COM XCEL ENERGY INC COM ARTISAN INTERNATIONAL SMALL-MI 42068 43249 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET ISHARES MSCI EAFE INTERNATIONA BLACKROCK MID-CAP GROWTH EQUIT CARILLON CLARIVEST CAPITAL APP COHEN & STEERS REAL ESTATE SEC FEDERATED HERMES MDT SMALL CAP FIDELITY MID CAP VALUE INDEX F FIDELITY MID CAP GROWTH INDEX FIDELITY LARGE CAP VALUE INDEX GOLDMAN SACHS INTERNATIONAL SM GOLDMAN SACHS EMERGING MARKETS 95637 89114 T ROWE PRICE INSTITUTIONAL LAR WCM FOCUSED INTERNATIONAL GROW LAZARD INTERNATIONAL EQUITY IN MFS MID CAP VALUE R6 MAINSTAY CBRE GLOBAL INFRASTRU NUANCE MID CAP VALUE FUND JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH IR NUVEEN GLOBAL INFRASTRUCTURE F PEAR TREE POLARIS FGN VAL SM C 44196 45470 PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKSPLUS INTERNATIONAL PIMCO STOCKSPLUS SMALL FUND - PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH FU T ROWE PRICE EMERGING MARKETS TIAA-CREF EMERGING MARKETS EQU WELLS FARGO SPECIAL MID CAP VA ISHARES RUSSELL TOP 200 GROWTH PROSHARES TR DJ BROOKFIELD GLO VANGUARD SCOTTSDALE FDS VNG ACCENTURE PLC CLASS A ORDINARY CONOCOPHILLIPS COM KYNDRYL HLDGS INC COMMON STOCK MCDONALDS CORP COM PHILIP MORRIS INTL INC COM SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MID CAP VALU INVESCO SMALL CAP VALUE FUND DELAWARE SMALL CAP GROWTH FUND WILLIAM BLAIR SMALL CAP GROWTH 39294 42181 DRIEHAUS EMERGING MARKETS GROW 95657 100509 HOTCHKIS & WILEY SMALL CAP 43602 42556 MFS INTERNATIONAL EQUITY FUND 168910 180898 THRIVENT SMALL CAP STOCK FUND 41135 42141 TRANSAMERICA INTERNATIONAL EQU 173035 180473 ISHARES RUSSELL MID-CAP VALUE 247917 268281 ISHARES RUSSELL MID-CAP GROWTH 113087 138723 ISHARES RUSSELL TOP 200 VALUE 711747 775449 ISHARES RUSSELL TOP 200 GROWTH 856984 1134549 ISHARES TR CORE MSCI EAFE ETF 331979 363147 ISHARES INC CORE MSCI EMKT 82432 82547 J P MORGAN EXCHANGE TRADED FD 242210 260569 J P MORGAN EXCHANGE TRADED FD 221224 256865 PROSHARES TR DJ BROOKFIELD GLO 21947 22039 VANGUARD INTL EQUITY INDEX FDS 34216 37607 VANGUARD SCOTTSDALE FDS VNG 39298 42496 VANGUARD REAL ESTATE ETF 47647 50100 ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH SHARES RUSSELL TOP 200 VALUE E ISHARES RUSSELL TOP 200 GROWTH ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD PROSHARES TR DJ BROOKFIELD GLO VANGUARD SCOTTSDALE FDS VNG 2023 TRANSACTION POSTED IN 2024 885 COST BASIS ADJ - ROC & WASH SALES 999 2022 TRANSACTION POSTED IN 2023 2464 INVESTMNT MNGMNT FEES (NON-DED 32810 32810 FEDERAL ESTIMATES - PRINCIPAL 942 0 0 FOREIGN TAXES ON QUALIFIED FOR 1896 1896 0 FOREIGN TAXES ON NONQUALIFIED 1044 1044 0