2025-12-04T14:01:35-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2024-09-01 566099337 TW BAPTIST RETIREMENT HOMES OF NC INC JOHN 9197162669 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197162669 2025-12-04 true CODY KELLY P01666756 4126447800 2025-12-04 2024 2025-03-06 01:10:19Z X 2199795 1245 1245 52193 52156 17079 1454165 17079 0 70517 70480 7974 7177 0 0 0 0 0 0 0 0 1724 1217 0 0 0 0 0 0 0 25 25 9723 8419 0 0 270493 270493 280216 8419 0 270493 -209699 62061 0 24066 45460 45460 0 0 0 2106330 1873209 2154335 2130396 1918669 2199795 0 X 2130396 1918669 2130396 1918669 2130396 1918669 2130396 -209699 136 1920833 2164 1918669 52.207 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-07-16 2024-09-16 970 966 4 4 10.667 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-07-16 2024-09-16 392 406 -14 -14 25.351 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2024-07-16 2024-09-16 325 338 -13 -13 454. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-16 2024-09-16 46207 44660 1547 1547 73. ISHARES RUSSELL MID-CAP VALUE ETF 2024-03-26 2024-09-16 9477 9006 471 471 21. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-07-16 2024-09-16 2403 2409 -6 -6 30. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-09-16 3330 3131 199 199 315. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-03-26 2024-09-16 25242 23669 1573 1573 110. ISHARES TR CORE MSCI EAFE ETF 2024-07-16 2024-09-16 8389 8283 106 106 5. ISHARES INC CORE MSCI EMKT 2024-03-26 2024-09-16 270 257 13 13 112.012 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-07-16 2024-09-16 4075 3995 80 80 54.086 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-09-16 642 619 23 23 18. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-09-16 917 826 91 91 13.639 THRIVENT SMALL CAP STOCK FUND CL S #94 2024-07-16 2024-09-16 440 454 -14 -14 153.218 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-07-16 2024-09-16 3380 3346 34 34 29. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-09-16 1326 1229 97 97 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-07-16 2024-09-16 352 359 -7 -7 30. VANGUARD REAL ESTATE ETF 2024-09-16 2972 2540 432 432 1. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-03-26 2024-09-19 219 197 22 22 183.873 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-10-16 3409 3352 57 57 19.17 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-07-16 2024-10-16 725 729 -4 -4 89.631 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-03-26 2024-10-16 3518 3306 212 212 753.514 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-07-16 2024-10-16 6970 6993 -23 -23 62.632 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2024-07-16 2024-10-16 833 834 -1 -1 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-16 2024-10-16 3995 3935 60 60 273. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-03-26 2024-10-16 22609 20513 2096 2096 460. ISHARES INC CORE MSCI EMKT 2024-03-26 2024-10-16 26198 23662 2536 2536 295.132 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-03-26 2024-10-16 3456 3338 118 118 149. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-03-26 2024-10-16 7623 6768 855 855 30.663 THRIVENT SMALL CAP STOCK FUND CL S #94 2024-07-16 2024-10-16 1037 1020 17 17 278. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-03-26 2024-10-16 12702 11648 1054 1054 11. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-07-16 2024-10-16 1008 986 22 22 186. VANGUARD REAL ESTATE ETF 2024-03-26 2024-10-16 18116 15660 2456 2456 993.194 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 16825 18096 -1271 -1271 26.518 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-07-16 2025-01-14 939 1009 -70 -70 38. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-10-16 2025-01-14 4860 4625 235 235 138. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-01-14 31890 27492 4398 4398 2191. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 152740 163459 -10719 -10719 2314.137 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 77963 80757 -2794 -2794 1756.518 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 17952 19805 -1853 -1853 3906.288 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 78438 82548 -4110 -4110 148. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-03-03 3788 3561 227 227 427. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-03-03 42278 41724 554 554 35. ISHARES RUSSELL MID-CAP VALUE ETF 2025-03-03 4534 4357 177 177 15. ISHARES RUSSELL MID-CAP VALUE ETF 2025-03-03 1943 1986 -43 -43 21. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-10-16 2025-03-03 2620 2556 64 64 35. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-03-03 3661 3677 -16 -16 338. ISHARES TR RUSSELL 200 VALUE NDEX FD 2025-03-03 28237 25684 2553 2553 46. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-03-26 2025-03-03 10345 9049 1296 1296 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-07-16 2025-03-03 254 269 -15 -15 229.245 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-03-04 2430 2570 -140 -140 1464.686 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-03-04 30070 27243 2827 2827 6.168 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-03-04 203 234 -31 -31 62.957 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-03-04 2325 2326 -1 -1 47.368 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-03-04 432 414 18 18 586.416 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-07-16 2025-03-04 5137 5442 -305 -305 347.828 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-03-04 6727 6108 619 619 2.848 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2024-07-16 2025-03-04 33 38 -5 -5 46.718 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2024-07-16 2025-03-04 538 622 -84 -84 314.144 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-03-04 5397 5042 355 355 7.57 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-03-04 225 259 -34 -34 28.125 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-03-05 306 315 -9 -9 249.833 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-03-05 5244 4647 597 597 8.544 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-03-26 2025-03-05 325 315 10 10 8.899 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-03-05 84 78 6 6 60. GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4650 2024-07-16 2025-03-05 543 557 -14 -14 36.396 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-03-05 725 639 86 86 43. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-26 2025-03-05 4246 4198 48 48 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-03-26 2025-03-05 104 104 30.967 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-03-05 541 497 44 44 188.504 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 3755 3506 249 249 282. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 7292 6785 507 507 119.163 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 1082 1043 39 39 124.357 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 2415 2184 231 231 194.486 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 1984 2496 -512 -512 1184.465 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2024-03-26 2025-04-15 12082 14439 -2357 -2357 141. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-26 2025-04-15 13780 13766 14 14 3. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-26 2025-04-15 343 340 3 3 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-03-26 2025-04-15 201 208 -7 -7 5.157 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 84 83 1 1 60.985 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 1653 1968 -315 -315 473.41 THRIVENT SMALL CAP STOCK FUND CL S #94 2024-03-26 2025-04-15 12834 14439 -1605 -1605 18. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 1363 1593 -230 -230 172. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-03-26 2025-04-15 13027 14340 -1313 -1313 366.746 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 4599 4111 488 488 15. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 1396 1200 196 196 448.423 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 9955 8341 1614 1614 27.183 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-03-26 2025-07-16 909 924 -15 -15 145.231 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-03-26 2025-07-16 6091 5356 735 735 968.5 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2024-03-26 2025-07-16 9685 8271 1414 1414 163.681 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 3655 2874 781 781 130. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-01-14 2025-07-16 12715 12463 252 252 5108. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-26 2025-07-16 499594 498694 900 900 23. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-01-14 2025-07-16 2266 2238 28 28 265. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-03-26 2025-07-16 26106 27539 -1433 -1433 134. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-03-26 2025-07-16 11237 10069 1168 1168 96. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-03-26 2025-07-16 23998 18886 5112 5112 121.642 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 1793 1573 220 220 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 CAPITAL GAIN DIVIDENDS P 3944 17079 863 0 863 0 863 1128 0 0 1128 0 265 265 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 7974 NONE 0 NONE 0 2084694 42566 0 2127260 0 0 2127260 31909 2095351 104768 104768 863 863 103905 0 103905 0 103905 270493 0 0 0 0 270493 103905 154493 2022 78929 0 0 0 0 0 0 270493 154493 78929 0 37071 0 0 0 0 0 0 0 0 66834 0 0 0 0 0 0 0 0 NONE NONE X BAPTIST RETIREMENT HOMES OF NC 1199 HAYES FOREST DRIVE WINSTON SALEM NC 27106 NONE PC GENERAL OPERATING 270493 270493 14 1245 14 52193 18 17079 70517 70517 false false false false false false false false false false ARTISAN INTERNATIONAL SMALL-MI WILLIAM BLAIR SMALL CAP GROWTH AT COST 18153 19298 DRIEHAUS EMERGING MARKETS GROW AT COST 27615 32168 GOLDMAN SACHS EMERGING MARKETS AT COST 46066 53656 HOTCHKIS & WILEY SMALL CAP MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C THRIVENT SMALL CAP STOCK FUND TRANSAMERICA INTERNATIONAL EQU ISHARES RUSSELL MID-CAP VALUE AT COST 123803 139560 ISHARES RUSSELL MID-CAP GROWTH AT COST 76496 93034 ISHARES RUSSELL TOP 200 VALUE AT COST 242033 279023 ISHARES RUSSELL TOP 200 GROWTH AT COST 383125 502349 ISHARES TR CORE MSCI EAFE ETF ISHARES INC CORE MSCI EMKT PROSHARES TR DJ BROOKFIELD GLO VANGUARD INTL EQUITY INDEX FDS VANGUARD SCOTTSDALE FDS VNG VANGUARD REAL ESTATE ETF ISHARES CORE U.S. AGGREGATE BO ISHARES 10-20 YEAR TREASURY BO ARGA EMERGING MARKETS VALUE FU AT COST 18396 22002 BLACKROCK ADVANTAGE INTERNATIO AT COST 188323 225240 DRIEHAUS INTERNATIONAL SMALL C AT COST 4549 5698 THE HARTFORD INTERNATIONAL VAL AT COST 37119 49866 NYLI PINESTONE INTERNATIONAL E AT COST 43303 46649 NORTH SQUARE DYNAMIC SMALL CAP AT COST 23753 29228 AMERICAN CENTY ETF TR AVANTIS AT COST 12885 16076 DIMENSIONAL ETF TR AT COST 26807 33180 DIAMOND HILL CORE BOND FUND CL AT COST 150710 152209 VANGUARD CORE BOND FUND ADM SH AT COST 450073 455099 2024 TRANS POSTED IN 2025 1888 WASH SALE ADJUSTMENT 276 OTHER NON-ALLOCABLE EXPENSE - 25 25 0 2023 TRANS POSTED IN 2024 107 COST ADJUSTMENT 29 FEDERAL ESTIMATES - PRINCIPAL 507 0 0 FOREIGN TAXES ON QUALIFIED FOR 904 904 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0