2023-05-10T10:34:50-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-01-01 566180731 GRANTHAM CHARITABLE TRUST CO GRAN 9197167347 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2023-05-04 false DOAK ARTHUR PFAFF P00878518 6142327288 2023-05-04 2022 2023-04-26 12:10:37Z X 1624878 31366 31319 36364 985562 36364 0 67730 67683 25854 25854 0 0 0 0 0 0 450 450 0 0 0 0 3527 788 0 0 0 0 0 0 0 29831 27092 0 0 99352 99352 129183 27092 0 99352 -61453 40591 0 73555 82835 82835 0 0 0 1727609 1654166 1542043 1801164 1737001 1624878 0 X 1801164 1737001 1801164 1737001 1801164 1737001 1801164 -61453 696 1740407 3406 1737001 20.694 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2020-01-07 2022-01-11 918 637 281 281 93.121 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-01-11 2396 1353 1043 1043 52.178 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148 2022-01-11 3503 3577 -74 -74 576.056 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148 2022-01-11 38676 29088 9588 9588 124.345 NUANCE MID CAP VALUE FUND CLASS Z 2022-01-11 1753 1695 58 58 1066.355 NUANCE MID CAP VALUE FUND CLASS Z 2022-01-11 15036 14053 983 983 566.913 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 5873 6792 -919 -919 907.001 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 9397 5636 3761 3761 48.887 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-04-05 1032 1011 21 21 33.719 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2020-01-07 2022-04-05 1339 1039 300 300 183.269 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2020-10-05 2022-04-05 6134 4637 1497 1497 39.206 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-04-05 474 522 -48 -48 111.247 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2020-10-05 2022-04-05 3828 3127 701 701 51.645 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-04-16 2022-04-05 1240 719 521 521 9.386 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46 2021-07-07 2022-04-05 121 136 -15 -15 500.612 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # 2022-04-05 6443 5357 1086 1086 310. ISHARES RUSSELL TOP 200 VALUE ETF 2022-04-05 21594 15805 5789 5789 123.295 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-04-05 1699 1337 362 362 121.397 SPYGLASS GROWTH FUND INST #4212 2021-07-07 2022-04-05 1912 2991 -1079 -1079 145.092 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-04-05 1744 1432 312 312 17. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-04-05 853 674 179 179 53.739 VANGUARD EQUITY INCOME FUND ADM #565 2022-04-05 4973 4249 724 724 43. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-04-05 3543 2514 1029 1029 23.203 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-01-07 2022-04-06 339 349 -10 -10 13. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-04-06 903 651 252 252 8.315 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-04-06 115 90 25 25 4.481 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-04-06 54 44 10 10 . LONLONG-TERM SALES PROCEEDS 2022-05-09 1013 1013 1013 230. ISHARES RUSSELL TOP 200 GROWTH ETF 2020-10-05 2022-05-09 36640 28020 8620 8620 621.885 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-05-12 5740 6429 -689 -689 1290.944 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-05-12 13542 14794 -1252 -1252 882.249 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-05-12 8946 9608 -662 -662 430.584 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-07-24 2022-05-12 5012 6076 -1064 -1064 334.667 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-05-19 10532 15751 -5219 -5219 211.492 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-05-19 6656 6116 540 540 416.052 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852 2022-05-19 20940 25234 -4294 -4294 727.071 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852 2022-05-19 36593 35677 916 916 954.841 FIDELITY MID CAP GROWTH INDEX FUND #3403 2022-05-19 20185 26602 -6417 -6417 1527.801 FIDELITY MID CAP GROWTH INDEX FUND #3403 2022-05-19 32298 27869 4429 4429 524.813 SPYGLASS GROWTH FUND INST #4212 2022-05-19 6251 11575 -5324 -5324 492.857 MORGAN STANLEY INST GROWTH IR #8708 2022-05-19 17733 36394 -18661 -18661 356.663 MORGAN STANLEY INST GROWTH IR #8708 2022-05-19 12833 17975 -5142 -5142 98.436 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2022-05-23 3114 3197 -83 -83 718.229 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2020-10-05 2022-05-23 22718 18171 4547 4547 47.21 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2022-05-23 1491 1657 -166 -166 587.237 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2020-10-05 2022-05-23 18545 16507 2038 2038 481.834 FIDELITY MID CAP VALUE INDEX FUND #3404 2022-05-23 11574 12419 -845 -845 2973.13 FIDELITY MID CAP VALUE INDEX FUND #3404 2022-05-23 71415 51105 20310 20310 350.895 MFS MID CAP VALUE R6 #4837 2022-05-23 10397 11369 -972 -972 651.268 MFS MID CAP VALUE R6 #4837 2022-05-23 19297 13314 5983 5983 18.817 VANGUARD EQUITY INCOME FUND ADM #565 2022-05-23 1685 1693 -8 -8 238.368 VANGUARD EQUITY INCOME FUND ADM #565 2022-05-23 21341 16977 4364 4364 250.163 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662 2022-05-23 11728 12673 -945 -945 314.003 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662 2022-05-23 14720 12009 2711 2711 1059.669 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-06-23 9590 10694 -1104 -1104 27.347 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-06-23 201 349 -148 -148 16.694 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2022-06-23 303 387 -84 -84 2458.607 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-06-23 25422 28176 -2754 -2754 149.057 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-01-07 2022-06-23 1896 2243 -347 -347 34.858 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-10-05 2022-06-23 282 349 -67 -67 27. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-06-23 2734 2981 -247 -247 145. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-06-23 8938 7259 1679 1679 142. ISHARES RUSSELL TOP 200 GROWTH ETF 2020-10-05 2022-06-23 17869 17299 570 570 2.5 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-06-23 31 27 4 4 14.338 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-06-23 157 142 15 15 22.029 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2018-07-02 2022-06-23 215 252 -37 -37 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-06-23 45 40 5 5 117.534 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2020-01-07 2022-06-23 1220 1358 -138 -138 1272.709 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-06-23 12778 13860 -1082 -1082 1361.538 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-06-23 15576 18637 -3061 -3061 5.876 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-07-13 104 122 -18 -18 823.279 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-07-13 7533 8292 -759 -759 37.733 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2019-04-05 2022-07-13 566 506 60 60 137.222 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2021-07-07 2022-07-13 988 1863 -875 -875 48.811 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-07-07 2022-07-13 862 1381 -519 -519 1533.782 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-07-13 15936 17577 -1641 -1641 227.482 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-07-13 2864 3662 -798 -798 15.127 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-07-13 303 405 -102 -102 71.867 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-10-05 2022-07-13 562 720 -158 -158 49.787 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-07-13 934 1378 -444 -444 82. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-13 8267 9052 -785 -785 149. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-13 9083 8166 917 917 169. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-13 21302 19782 1520 1520 56.078 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-07-13 692 628 64 64 66.972 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-13 732 661 71 71 92.26 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-07-13 893 862 31 31 16.521 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2019-07-01 2022-07-13 160 171 -11 -11 294.019 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-07-13 2802 3711 -909 -909 122.709 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2021-07-07 2022-07-13 1567 2419 -852 -852 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-13 360 317 43 43 114.709 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-07-07 2022-07-13 1162 1599 -437 -437 776.441 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-07-13 7811 8455 -644 -644 15. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-07-13 1026 1367 -341 -341 14. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-07-13 958 1276 -318 -318 992.108 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-07-13 11439 13319 -1880 -1880 19.543 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-07-19 385 541 -156 -156 119. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-19 12497 13136 -639 -639 129. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-07-19 10703 10556 147 147 440. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 27719 21962 5757 5757 109. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2022-07-19 14362 18209 -3847 -3847 695. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 91571 73427 18144 18144 76.611 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-07-19 963 830 133 133 92.934 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-19 1039 917 122 122 1083.778 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-19 14230 13893 337 337 12. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-19 557 476 81 81 34.67 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-07-26 683 959 -276 -276 352.693 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2021-10-06 2022-07-26 4659 5947 -1288 -1288 695.877 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2020-03-23 2022-07-26 9193 7976 1217 1217 6.453 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 121 134 -13 -13 7.729 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-10-18 114 117 -3 -3 778.974 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-10-18 7743 8927 -1184 -1184 2.405 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 47 64 -17 -17 34. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-10-18 2747 2872 -125 -125 87. ISHARES RUSSELL TOP 200 VALUE ETF 2020-05-15 2022-10-18 5261 4053 1208 1208 15. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-08-30 2022-10-18 544 580 -36 -36 2.309 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-08-30 2022-10-18 26 30 -4 -4 287.461 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-10-18 3237 3116 121 121 46.661 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 460 522 -62 -62 305.497 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-10-18 3009 3015 -6 -6 272.671 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-10-18 2664 2969 -305 -305 13. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 912 1185 -273 -273 . DELL TECHNOLOGIES INC CL C 2022-12-15 12 12 12 . SCANA CORP NEW COM 2022-12-20 66 66 66 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 36364 564 0 564 0 564 2132 0 0 2132 0 1568 564 1004 false false false false false false false true true NC true false false false false true N/A FIRST CITIZENS BANK 9197167347 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 40 25854 NONE 0 NONE 0 1662034 85014 0 1747048 0 0 1747048 26206 1720842 86042 86042 564 564 85478 0 85478 0 85478 99352 0 0 0 0 99352 85478 99351 0 0 0 0 0 0 0 99352 99351 0 0 1 0 0 0 0 0 0 0 0 85477 0 0 0 0 0 0 0 0 X WAKE FOREST UNIVERSITY ATTN SHAIDA HORNER/KAMERON GRESS FINANCIAL ACCOUNTING SERVICES WINSTONSALEM NC 271097201 NONE PC ANNUAL DISTRIBUTION 49676 MOUNT OLIVE COLLEGE ATTN JAY REBMAN CPA CONTROLLER 634 HENDERSON STREET MOUNT OLIVE NC 28365 NONE PC ANNUAL DISTRIBUTION 49676 99352 14 31366 18 36364 67730 67730 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 WELLS FARGO & COMPANY AT COST 37232 PIMCO STOCKSPLUS INTL (USD-HED BAIRD AGGREGARE BD FD LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU AT COST 14840 13403 PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX AT COST 44667 48241 GOLDMAN SACHS EMERGING MKTS EQ MFS MID CAP VALUE MORGAN STANLEY T ROWE PRICE EMERGING MKTS STO COHEN & STEERS REAL ESTATE SEC GOLDMAN SACHS INTERNATIONAL SM WCM FOCUSED INTERNATIONAL GROW AT COST 32569 37029 PEAR TREE POLARIS FOREIGN VALU AT COST 39234 AMERICAN BEACON GARCIA HAMILTO AT COST 108052 94292 ARTISAN INTERNATIONAL SMALL MI AT COST 13076 12642 ASHMORE EMERGING MARKETS ACTIV AT COST 35512 26396 BALLIE GIFFORD EMERGING MARKET AT COST 28305 23563 FIDELITY MID CAP INDEX FUND PIMCO STOCKSPLUS SMALL FUND BLACKROCK MID-CAP GROWTH CARILLON CLARIVEST CAPITAL COLUMBIA SELECT LC VALUE DIAMOND HILL LG FEDERATED HERMES MDT SC FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INST LC ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH MAINSTAY CBRE GLOBAL INFR NUANCE MID CAP VALUE JACKSON SQUARE SMID-CAP GROWTH NUVEEN GLOBAL INF PROSHARES TR DJ BROOKFIELD AT COST 9036 9828 VANGUARD EQUITY INCOME VANGUARD SCOTTSDALE VANGUARD SHORT TERM WELLS FARGO SPECIAL MID CAP VA SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MED CAP VALU BAIRD INTERMEDIATE BOND FD INS AT COST 255677 227543 VANGUARD SHORT TERM BOND INDEX AT COST 123693 113077 ALLSPRING CORE BOND FUND R6 CL AT COST 180455 154293 INVESCO SMALL CAP VALUE FUND AT COST 4436 4089 DELAWARE SMALL CAP GROWTH FUND AT COST 5981 3863 FEDERATED HERMES MDT SMALL CAP AT COST 8287 7386 GOLDMAN SACHS EMERGING MARKETS AT COST 24322 19787 ISHARES RUSSELL MID-CAP VALUE AT COST 118165 112924 ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROWTH AT COST 63009 64372 ISHARES RUSSELL TOP 200 VALUE AT COST 109834 123118 ISHARES RUSSELL TOP 200 GROWTH AT COST 206808 181398 ISHARES MSCI USA MIN VOL FACTO AT COST 104713 106059 ISHARES TR CORE MSCI EAFE ETF AT COST 29943 30943 J P MORGAN EXCHANGE TRADED FD J P MORGAN EXCHANGE TRADED FD AT COST 38203 38479 TIAA-CREF EMERGING MARKETS EQU AT COST 32352 30131 VANGUARD SCOTTSDALE FDS VNG AT COST 22997 21955 WASH SALE & ROC ADJUSTMENT 2153 ROUNDING 7 2022 TRANSACTION POSTED IN 2023 1246 2021 TRANS POSTED IN 2022 696 FEDERAL TAX PAYMENT - PRIOR YE 607 0 0 FEDERAL ESTIMATES - PRINCIPAL 2132 0 0 FOREIGN TAXES ON QUALIFIED FOR 707 707 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0