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 626340467 SEIBERT CHARITABLE TRUST -TRUST A(MFF) SEIB 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 885963 17945 17920 7740 477053 7740 0 25685 25660 14435 14435 0 0 0 0 0 0 450 450 0 0 0 0 2336 416 0 0 0 0 0 0 0 17221 15301 0 0 53757 53757 70978 15301 0 53757 -45293 10359 0 27029 23815 23815 0 0 0 977558 935265 862148 1004587 959080 885963 0 X 1004587 959080 1004587 959080 1004587 959080 1004587 -45293 525 959819 739 959080 40.692 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-01-11 1047 529 518 518 361.37 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 3744 4312 -568 -568 376.036 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 3896 2131 1765 1765 21.546 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-04-06 446 446 153.895 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-10-05 2022-04-06 1442 1585 -143 -143 15.195 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2020-10-05 2022-04-06 222 200 22 22 19.154 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-16 2022-04-06 453 237 216 216 28.629 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4 2022-04-06 362 420 -58 -58 226.053 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # 2022-04-06 2857 2372 485 485 71. ISHARES RUS TOP 200 ETF 2020-10-05 2022-04-06 7547 5812 1735 1735 48.373 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-04-06 669 544 125 125 60. NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-04-06 723 619 104 104 82.752 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-04-06 926 947 -21 -21 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-17 2022-04-06 402 322 80 80 51.125 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2022-04-06 2181 1845 336 336 326.87 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-04-06 3321 3560 -239 -239 14. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-04-06 1128 856 272 272 565.237 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-10-05 2022-07-19 5138 5822 -684 -684 25.419 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-07-19 394 504 -110 -110 1366.377 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-07-19 14142 15785 -1643 -1643 159.658 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-07-19 5178 6604 -1426 -1426 421.174 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-07-19 13659 16048 -2389 -2389 423.069 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352 2022-07-19 10991 12849 -1858 -1858 2005.745 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352 2022-07-19 52109 44459 7650 7650 471. ISHARES RUS TOP 200 ETF 2022-07-19 43875 50773 -6898 -6898 1362. ISHARES RUS TOP 200 ETF 2022-07-19 126875 108441 18434 18434 670.19 JOHNSON ENHANCED RETURN FUND 2022-07-19 9222 12126 -2904 -2904 1579.011 JOHNSON ENHANCED RETURN FUND 2022-07-19 21727 27065 -5338 -5338 75.777 MFS MID CAP VALUE R6 #4837 2022-07-19 2165 2378 -213 -213 734.654 MFS MID CAP VALUE R6 #4837 2022-07-19 20989 15549 5440 5440 32.538 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-07-19 409 418 -9 -9 43.292 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-07-19 484 489 -5 -5 90.161 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-07-19 898 951 -53 -53 514.928 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-19 6761 8577 -1816 -1816 5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-07-19 232 232 121.734 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2022-07-19 4572 5288 -716 -716 825.461 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2022-07-19 31004 26592 4412 4412 598.903 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-07-19 6007 6522 -515 -515 475. ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-07-19 5453 6643 -1190 -1190 178.986 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2021-10-06 2022-07-26 2364 3018 -654 -654 437.28 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2020-03-23 2022-07-26 5776 5012 764 764 12.527 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 235 259 -24 -24 9.582 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-18 79 128 -49 -49 12.282 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-06-10 2022-10-18 242 341 -99 -99 20. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2022-10-18 2005 2102 -97 -97 25. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2022-10-18 2023 2077 -54 -54 43. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2022-10-18 2604 2713 -109 -109 17. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2022-10-18 2081 2242 -161 -161 8. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 291 308 -17 -17 177.692 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 2001 1987 14 14 20.779 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 205 231 -26 -26 193.452 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-17 2022-10-18 1906 1975 -69 -69 13. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-06-10 2022-10-18 914 1206 -292 -292 4.769 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-12-13 99 99 27.654 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-12-13 448 496 -48 -48 126.106 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-12-13 884 1740 -856 -856 63.279 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2022-12-13 1158 1830 -672 -672 170.98 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-06-10 2022-12-13 1744 1975 -231 -231 268.375 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-12-13 3666 4368 -702 -702 4.41 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-06-10 2022-12-13 89 123 -34 -34 79.043 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2022-12-13 611 1035 -424 -424 104.803 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2022-12-13 2182 2897 -715 -715 33. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2022-12-13 3593 3469 124 124 23. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2022-12-13 2026 1911 115 115 71. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2022-12-13 4714 4480 234 234 20. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2022-12-13 2575 2637 -62 -62 53. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-12-13 3943 3787 156 156 32. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-12-13 2032 1912 120 120 40. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-12-13 1618 1539 79 79 76.403 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-12-13 735 755 -20 -20 261.958 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-12-13 2596 3363 -767 -767 9. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-17 2022-12-13 416 362 54 54 91.23 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-06-10 2022-12-13 905 1306 -401 -401 129.204 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-12-13 1283 1407 -124 -124 2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-06-10 2022-12-13 147 186 -39 -39 227.847 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-10-05 2022-12-13 2561 3185 -624 -624 . LONLONG-TERM SALES PROCEEDS 2022-12-19 43 43 43 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 7740 144 0 144 0 144 2640 0 0 2640 0 2496 144 2352 false false false false false false false true true true false false false false true FIRST CITIZENS BANK C/O PAMELA S POSTAL 8039311675 1230 MAIN STREET P O BOX 29 COLUMBIA SC 29202 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 4300 SIX FORKS RD RALEIGH NC 27626 TRUSTEE 2 14435 NONE 0 NONE 0 944208 32002 0 976210 0 0 976210 14643 961567 48078 48078 144 144 47934 0 47934 0 47934 53757 0 0 0 0 53757 47934 52457 0 0 0 0 0 0 0 53757 52457 0 0 1300 0 0 0 0 0 0 0 0 46634 0 0 0 0 0 0 0 0 X CENTRAL CAROLINA COMMUNITY FOUNDATION 2711 MIDDLEBURG DRIVE COLUMBIA SC 29204 NONE PC PROGRAM FUNDING AS NEEDED 1300 ANIMAL PROTECTION LEAGUE OF SC 6080 OLD LEESBURG ROAD HOPKINS SC 29061 NONE PC PROGRAM FUNDING AS NEEDED 5000 AVIAN CONSERVATION CENTER P O BOX 1247 CHARLESTON SC 29402 NONE PC PROGRAM FUNDING AS NEEDED 7000 HEALING SPECIES 496 FARNUM ROAD ORANGEBURG SC 29118 NONE PC PROGRAM FUNDING AS NEEDED 5000 HEARTWORM PROJECT P O BOX 7308 WEST COLUMBIA SC 29171 NONE PC PROGRAM FUNDING AS NEEDED 6500 PAWMETTO LIFELINE 1275 BOWER PARKWAY COLUMBIA SC 29212 NONE PC PROGRAM FUNDING AS NEEDED 6000 Carolina Wildlife Center PO BOX 886 Irmo SC 29063 NONE PC GENERAL FUNDING 4957 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 NONE PC PROGRAM FUNDING AS NEEDED 6000 PETS INC 300 ORCHARD DRIVE WEST COLUMBIA SC 29170 NONE PC GENERAL FUNDING 6000 ANIMAL MISSION PO BOX 50023 Columbia SC 29250 NONE PC GENERAL FUNDING 6000 53757 14 17945 18 7740 25685 25685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 BAIRD AGGREGATE BLACKROCK HIGH YIELD HARTFORD EMERGING MKTS LOCAL D IVY HIGH INCOME ISHARES MSCI EAFE INTL INDEX AT COST 20607 22313 DFA INTL REAL ESTATE SECURITIE GLENMEDE LARGE CAP CORE GOLDMAN SACHS EMERGING MKTS EQ AT COST 12145 9953 GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY MFS MID CAP VALUE PEAR TREE POLARIS FOREIGH VALU AT COST 7444 6530 PIMCO STOCKSPLUS INTL (USD-HED PRINCIPAL REAL ESTATE SECURITE T ROWE PRICE MID-CAP GROWTH T ROWE PRICE EMERGING MKTS STO TIAA-CREF EMERGING MKTS EQUITY AT COST 16417 15293 VANGUARD 500 INDEX GOLDMAN SACHS ENHANCED INCOME T ROWE PRICE INSTITUTIONAL EME COHEN & STEERS REAL ESTATE SEC FIDELITY ADVISOR INTERNATIONAL OAKMARK FUND WCM FOCUSED INTERNATIONAL GROW AT COST 16604 17288 PEAR TREE POLARIS FOREIGN VALU AT COST 17610 17895 0.36 ACRES - PALMER CIRCLE LAK 0.37 ACRES - LIBBEY AROALL LAN AMERICAN BEACON GARCIA HAMILTO AT COST 70388 60838 ARTISAN INTERNATIONAL SAMLL-MI AT COST 6935 6365 ASHMORE EMERGING MARKETA ACTIV AT COST 17695 13218 BALLIE GIFFORD EMERGING MARKET AT COST 13786 11580 COLUMBIA SMALL CAP INDEX FUND COLUMBIA CONTRARIAN CORE FUND FEDERATED MDT SMALL CAP CORE F FIDELITY MID CAP INDEX FUND IN ISHARES MSCI ACWI ETF PIMCO STOCKSPLUS SMALL FUND VICTORY INTEGRITY DISCOVERY FU WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM BD INDEX AT COST 81167 73714 FEDERATED HERMES MDT SC CORE AT COST 4271 3864 BLACKROCK MID-CAP GROWTH EQUIT JOHNSON ENHANCED RETURN T ROWE PRICE US EQUITY RESEARC MAINSTAY CBRE GLOBAL INFR NUVEEN GLOBAL INFR ISHARES RUS TOP 200 PROSHARES TR DJ BROOKFIELD AT COST 4469 4847 VANGUARD SCOTTSDALE AT COST 12725 11611 ALLSPRING CORE BOND FUND R6 CL AT COST 118462 99269 DUE FROM BROKERS FOR PENDING T BAIRD INTERMEDIATE BOND FD INS AT COST 171111 150474 INVESCO SMALL CAP VALUE FUND C AT COST 2236 2091 ISHARES RUSSELL MID-CAP VALUE AT COST 56344 56462 ISHARES RUSSELL MID-CAP GROWTH AT COST 32896 33106 ISHARES RUSSELL TOP-200 VALUE AT COST 63352 65230 ISHARES RUSSELL TOP-200 GROWTH AT COST 100214 91603 ISHARES MSCI USA MIN VOL FACT AT COST 52290 52994 ISHARES TR CORE MSCI EAFE ETF AT COST 14090 14547 DELAWARE SMALL CAP GROWTH FUND AT COST 3083 1998 JP MORGAN EXCHANGE TRADED FD U AT COST 18924 19065 2022 TRANSACTION POSTED IN 2023 739 COST BASIS ADJ.- WASH SALE & ROC 116 2021 TRANSACTION POSTED IN 2022 409 FEDERAL ESTIMATES - PRINCIPAL 1920 0 0 FOREIGN TAXES ON QUALIFIED FOR 373 373 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0