2025-01-17T11:01:15-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-09-01 566099337 TW BAPTIST RETIREMENT HOMES OF NC INC JOHN 9197162669 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197162669 2025-01-17 true DOAK ARTHUR PFAFF P00878518 6142327288 2025-01-17 2023 2024-10-15 13:58:12Z X 2243085 2949 2949 75289 75289 5682 103954 5682 0 811 84731 83920 3168 2851 317 0 0 0 0 0 10734 0 0 10734 1850 0 0 1850 0 0 0 0 0 0 0 0 0 90 90 15842 2851 0 12991 0 0 15842 2851 0 12991 68889 81069 0 2052344 24066 24066 0 0 0 2106330 2219019 2052344 2130396 2243085 0 X 2052344 2130396 2052344 2130396 2052344 2130396 2052344 68889 9270 2130503 107 2130396 15.999 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-03-26 2024-07-16 643 590 53 53 78. ISHARES RUSSELL MID-CAP VALUE ETF 2024-03-26 2024-07-16 9869 9622 247 247 20. ISHARES RUSSELL TOP 200 VALUE ETF 2024-03-26 2024-07-16 1551 1503 48 48 115. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-03-26 2024-07-16 25463 22624 2839 2839 104. ISHARES INC CORE MSCI EMKT 2024-03-26 2024-07-16 5753 5350 403 403 1424. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-03-26 2024-07-16 60675 58583 2092 2092 5682 1127 0 1127 0 1127 1748 0 0 1748 0 621 621 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK & TRUST COMPANY 9197162669 PO 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 CITIZENS BANK PO BOX 29522 Raleigh NC 27626 TRUSTEE 1 3168 WELLS FARGO BANK NA 100 N Main St FL 5D4001-052 Winston Salem NC 27101 TRUSTEE 1 0 NONE 0 NONE 0 2095782 1064015 0 3159797 0 0 3159797 47397 3112400 155620 155620 1127 1127 154493 0 154493 0 154493 12991 0 0 0 0 12991 154493 91920 0 0 0 0 0 0 0 12991 12991 0 0 0 0 0 0 0 0 0 0 78929 154493 0 0 0 0 0 0 0 0 NONE NONE X 14 2949 14 75289 18 5682 84731 84731 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 1850 1850 ARTISAN INTERNATIONAL SMALL-MI AT COST 22241 22846 WILLIAM BLAIR SMALL CAP GROWTH AT COST 16771 18054 DRIEHAUS EMERGING MARKETS GROW AT COST 35578 37527 GOLDMAN SACHS EMERGING MARKETS AT COST 61682 61971 HOTCHKIS & WILEY SMALL CAP AT COST 17209 18269 MFS INTERNATIONAL EQUITY FUND AT COST 71499 75872 PEAR TREE POLARIS FGN VAL SM C AT COST 22933 24568 THRIVENT SMALL CAP STOCK FUND AT COST 17151 18236 TRANSAMERICA INTERNATIONAL EQU AT COST 71062 75489 ISHARES RUSSELL MID-CAP VALUE AT COST 119787 126628 ISHARES RUSSELL MID-CAP GROWTH AT COST 58450 58597 ISHARES RUSSELL TOP 200 VALUE AT COST 299132 321227 ISHARES RUSSELL TOP 200 GROWTH AT COST 427093 465397 ISHARES TR CORE MSCI EAFE ETF AT COST 145945 151370 ISHARES INC CORE MSCI EMKT AT COST 23920 25324 PROSHARES TR DJ BROOKFIELD GLO AT COST 7594 8322 VANGUARD INTL EQUITY INDEX FDS AT COST 12876 13686 VANGUARD SCOTTSDALE FDS VNG AT COST 17030 17968 VANGUARD REAL ESTATE ETF AT COST 18237 20548 ISHARES CORE U.S. AGGREGATE BO AT COST 606976 622853 ISHARES 10-20 YEAR TREASURY BO AT COST 33164 34267 LEGAL FEE 10734 10734 2023 TRANS POSTED IN 2024 107 OTHER ALLOCABLE EXPENSE-INCOME 90 0 90 OTHER REVENUE 811 0 2022 TRANS POSTED IN 2023 9108 COST ADJUSTMENT 162