2025-10-08T10:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2024-01-01 276697385 JANIE M HARDY CHARITABLE TR JANI 9197167347 C/O FIRST CITIZENS BK TTEE PO BOX RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197167347 2025-10-08 false KELLY M NELSON P00848947 4126447800 2025-10-08 2024 2025-03-06 01:10:19Z X 489368 11343 11315 19869 125108 19869 0 64 31276 31184 8479 8479 0 0 0 0 0 0 500 500 0 0 0 0 323 323 0 0 0 0 0 0 0 9302 9302 0 0 22215 22215 31517 9302 0 22215 -241 21882 0 11755 13060 13060 0 0 0 277934 269945 340361 131519 138038 135947 0 421208 421043 489368 0 X 421208 421043 421208 421043 421208 421043 421208 -241 138 421105 62 421043 25. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 1718 1494 224 224 173. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 6567 6347 220 220 273. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2024-01-16 13101 11543 1558 1558 133. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2022-07-19 2024-01-16 6383 5116 1267 1267 29.802 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 965 955 10 10 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 45 41 4 4 24. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 2267 2204 63 63 45.205 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 891 923 -32 -32 137. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2024-01-16 3400 3453 -53 -53 8.111 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 326 271 55 55 26. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-16 3290 2870 420 420 2. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 229 182 47 47 29. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-07-16 2249 1939 310 310 59. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-07-16 13063 8879 4184 4184 25. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 1383 1263 120 120 156. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 6647 5602 1045 1045 179. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 7627 6085 1542 1542 43.366 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-10-16 804 773 31 31 2.089 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 79 63 16 16 10.93 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 429 366 63 63 103.459 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-10-16 957 993 -36 -36 6.09 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 81 79 2 2 48. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-10-16 4794 4755 39 39 4. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 536 442 94 94 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-10-16 107 116 -9 -9 96. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-10-16 7950 6420 1530 1530 7. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 399 339 60 60 99. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-10-16 5638 5000 638 638 61.572 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-10-16 721 704 17 17 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 153 140 13 13 35. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 1791 1576 215 215 4.76 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 161 138 23 23 70. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 3198 2729 469 469 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-10-16 92 74 18 18 25. VANGUARD REAL ESTATE ETF 2024-10-16 2435 1988 447 447 24. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 2338 2046 292 292 1.415 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-06-03 2024-11-20 25 23 2 2 8.303 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-11-20 324 252 72 72 3.64 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-11-20 138 122 16 16 12.159 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2017-04-24 2024-11-20 107 112 -5 -5 23.36 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-11-20 317 302 15 15 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-11-20 3909 3963 -54 -54 13. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-11-20 1754 1435 319 319 16. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-11-20 2068 1465 603 603 40. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-11-20 3294 2675 619 619 40. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-11-20 9067 6335 2732 2732 7.505 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-11-20 256 217 39 39 10.234 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-11-20 215 209 6 6 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-11-20 278 221 57 57 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 19869 304 0 304 0 304 28 0 276 304 0 0 0 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 CITIZENS BANK P O BOX 29522 RALEIGH NC 27626 TRUSTEE 1 8479 NONE 0 NONE 0 481303 10421 0 491724 0 0 491724 7376 484348 24217 24217 304 304 23913 0 23913 0 23913 22215 0 0 0 0 22215 23913 22214 0 0 0 0 0 0 0 22215 22214 0 0 1 0 0 0 0 0 0 0 0 23912 0 0 0 0 0 0 0 0 NONE NONE X BAPTIST CHILDREN'S HOME DR MICHAEL C BLACKWELL P O BOX 338 THOMASVILLE NC 27360 NONE PC GENERAL PURPOSE 11107 COOL SPRINGS BAPTIST CHURCH 1313 COOL SPRINGS ROAD SANFORD NC 27330 NONE PC GENERAL PURPOSE 2777 LAWSONVILLE BAPTIST CHURCH 1021 WESS HALL ROAD DANBURY NC 270167352 NONE PC GENERAL PURPOSE 2777 THE SALVATION ARMY PO BOX 241808 Charlotte NC 28224 NONE PC GENERAL PURPOSE 5554 22215 14 11343 18 19869 31276 31276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 AMERICAN BEACON GARCIA HAMILTO BAIRD AGGREGATE BOND FUND INST VANGUARD SHORT TERM BOND INDEX WELLS FARGO CORE BOND BAIRD INTERMEDIATE ALLSPRING CORE BD FUND ISHARES CORE U.S. AGGREGATE BO 129812 128780 ISHARES 10-20 YEAR TREASURY BO 8226 7167 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU ARTISAN INTERNATIONAL SMALL-MI 3692 4122 WILLIAM BLAIR SMALL CAP GROWTH 3492 3945 DRIEHAUS EMERGING MARKETS GROW 6902 7645 GOLDMAN SACHS EMERGING MARKETS 12768 12676 HOTCHKIS & WILEY SMALL CAP DIV 3916 3754 ISHARES RUSSELL MID-CAP VALUE 22274 26385 ISHARES RUSSELL MID-CAP GROWTH 12763 16858 ISHARES RUSSELL TOP 200 VALUE 47239 61011 ISHARES RUSSELL TOP 200 GROWTH 69312 113635 ISHARES TR CORE MSCI EAFE ETF 35755 36897 ISHARES INC CORE MSCI EMKT J P MORGAN EXCHANGE TRADED FD J P MORGAN EXCHANGE TRADED FD MFS INTERNATIONAL EQUITY FUND 17421 18494 PEAR TREE POLARIS FGN VAL SM C 4004 4208 PROSHARES TR DJ BROOKFIELD GLO THRIVENT SMALL CAP STOCK FUND 3428 3762 TRANSAMERICA INTERNATIONAL EQU 18416 18274 VANGUARD INTL EQUITY INDEX FDS VANGUARD SCOTTSDALE FDS VNG 3115 3752 VANGUARD REAL ESTATE ETF ARGA EMERGING MARKETS VALUE FU 5448 4943 2024 TRANSACTION POSTED IN 2025 62 OTHER REVENUE 64 0 COST BASIS ADJ - WASH SALES & ROC 54 2023 TRANSACTION POSTED IN 2024 84 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0