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 571108547 FIRST CITIZENS FOUNDATION INC - COMBINED FIRS 9197162015 PO BOX 29522 RALEIGH NC 27626 PETER M BRISTOW DIRECTOR 9197162015 2023-04-26 false DOAK ARTHUR PFAFF P00878518 6142327288 2023-04-26 2022 2023-04-26 12:10:37Z X 12501439 X 8125 8125 346935 343814 -670354 7829839 0 0 -315294 351939 0 0 0 0 0 0 750 750 0 0 76261 76261 0 0 78002 6342 0 0 0 0 0 0 0 155013 83353 0 0 773733 773733 928746 83353 0 773733 -1244040 268586 0 400523 371413 371413 0 0 0 13864070 12632295 12119711 4548 10315 10315 14269141 13014023 12501439 31424 31424 0 X 14237717 13014023 14237717 13014023 14269141 13014023 14237717 -1244040 31424 13025101 11078 13014023 178.765 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2020-10-05 2022-01-11 7930 6725 1205 1205 841.702 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-27 2022-01-11 21657 11077 10580 10580 5446.43 T ROWE PRICE INSTITUTIONAL LARGE-CAP 2022-01-11 365673 362383 3290 3290 10706.35 NUANCE MID CAP VALUE FUND CLASS Z 2022-01-11 150960 152439 -1479 -1479 5764.806 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 59723 69224 -9501 -9501 7253.873 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 75150 44931 30219 30219 452.913 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-04-05 9561 9371 190 190 287.686 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2020-10-05 2022-04-05 11424 10823 601 601 1645.205 COLUMBIA SELECT LARGE CAP VALUE 2021-01-26 2022-04-05 55065 46757 8308 8308 387.758 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-04-05 4688 5161 -473 -473 1007.294 DIAMOND HILL LARGE CAP FUND CLASS Y 2021-01-26 2022-04-05 34661 31055 3606 3606 497.001 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-04-05 11933 7865 4068 4068 4372.942 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 2022-04-05 56280 43628 12652 12652 2813. ISHARES RUSSELL TOP 200 VALUE ETF 2021-01-26 2022-04-05 195951 165975 29976 29976 1515. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-01-26 2022-04-05 241270 208658 32612 32612 1043.106 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-04-05 14374 11340 3034 3034 1046.73 SPYGLASS GROWTH FUND INST #4212 2021-07-07 2022-04-05 16486 25791 -9305 -9305 1120.965 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-04-05 13474 11306 2168 2168 150. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-04-05 7527 5946 1581 1581 483.758 VANGUARD EQUITY INCOME FUND 2021-01-26 2022-04-05 44767 39199 5568 5568 373. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-04-05 30732 21757 8975 8975 30. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-01-27 2022-04-05 2472 2541 -69 -69 428.2 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-01-26 2022-04-06 6256 6436 -180 -180 174. ISHARES RUSSELL TOP 200 VALUE ETF 2021-01-26 2022-04-06 12080 10266 1814 1814 73.68 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-04-06 1019 799 220 220 57.012 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-04-06 687 563 124 124 2870.239 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-05-19 90326 135082 -44756 -44756 1845.984 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-05-19 58093 69442 -11349 -11349 3994.143 CARILLON CLARIVEST CAPITAL 2022-05-19 201025 241924 -40899 -40899 6008.565 CARILLON CLARIVEST CAPITAL 2022-05-19 302411 337056 -34645 -34645 7554.232 FIDELITY MID CAP GROWTH INDEX FUND 2022-05-19 159696 210131 -50435 -50435 13719.541 FIDELITY MID CAP GROWTH INDEX FUND 2022-05-19 290031 393833 -103802 -103802 4797.085 SPYGLASS GROWTH FUND INST #4212 2022-05-19 57133 104033 -46900 -46900 4340.461 MORGAN STANLEY INST GROWTH IR #8708 2022-05-19 156170 319033 -162863 -162863 3141.482 MORGAN STANLEY INST GROWTH IR #8708 2022-05-19 113031 301214 -188183 -188183 326.806 COLUMBIA SELECT LARGE CAP VALUE 2022-05-23 10337 10428 -91 -91 6724.565 COLUMBIA SELECT LARGE CAP VALUE 2022-05-23 212698 188982 23716 23716 410.564 DIAMOND HILL LARGE CAP FUND CLASS Y 2022-05-23 12966 14407 -1441 -1441 5067.124 DIAMOND HILL LARGE CAP FUND CLASS Y 2022-05-23 160020 154857 5163 5163 2413.127 FIDELITY MID CAP VALUE INDEX FUND 2022-05-23 57963 62436 -4473 -4473 27414.221 FIDELITY MID CAP VALUE INDEX FUND 2022-05-23 658490 617046 41444 41444 3292.842 MFS MID CAP VALUE R6 #4837 2022-05-23 97567 106782 -9215 -9215 5348.656 MFS MID CAP VALUE R6 #4837 2022-05-23 158481 116043 42438 42438 137.631 VANGUARD EQUITY INCOME FUND 2022-05-23 12322 12355 -33 -33 2083.023 VANGUARD EQUITY INCOME FUND 2022-05-23 186493 166904 19589 19589 1989.629 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662 2022-05-23 93274 100671 -7397 -7397 2891.576 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662 2022-05-23 135557 126923 8634 8634 8387.737 BAIRD AGGREGATE BOND FUND INST #72 2021-01-26 2022-07-19 84129 98137 -14008 -14008 374.962 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-07-19 4882 6037 -1155 -1155 1080. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-19 113419 119222 -5803 -5803 395. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-07-19 32772 32323 449 449 4666. ISHARES RUSSELL TOP 200 VALUE ETF 2021-01-26 2022-07-19 293951 275307 18644 18644 5925. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 780660 811447 -30787 -30787 7262.803 JIC INSTITUTIONAL BOND FUND III #9 2021-01-26 2022-07-19 107780 126010 -18230 -18230 720.605 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-07-19 9058 7811 1247 1247 958.229 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-19 10713 9458 1255 1255 9746.078 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-19 127966 153313 -25347 -25347 118. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-19 5476 4677 799 799 6912.195 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-07-19 79352 92494 -13142 -13142 492.45 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-07-26 6392 7928 -1536 -1536 2780.208 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2021-10-06 2022-07-26 36727 46879 -10152 -10152 7086.06 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-26 93607 94821 -1214 -1214 47.831 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 895 990 -95 -95 198.689 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-10-18 2923 3642 -719 -719 204.791 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-18 1696 2726 -1030 -1030 250.716 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 4947 6707 -1760 -1760 294. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-18 29470 32455 -2985 -2985 717. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-10-18 58023 58672 -649 -649 1141. ISHARES RUSSELL TOP 200 VALUE ETF 2021-01-26 2022-10-18 69097 67322 1775 1775 417. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-18 51044 63611 -12567 -12567 275. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 9992 10577 -585 -585 2901.189 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-10-18 32667 31449 1218 1218 354.286 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 3490 3939 -449 -449 3142.889 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-10-18 30957 31020 -63 -63 248. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 17432 22605 -5173 -5173 127.014 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-12-07 885 1770 -885 -885 557.061 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2021-02-01 2022-12-07 3883 7827 -3944 -3944 564.29 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2022-12-07 10287 16544 -6257 -6257 2539.883 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-12-07 34771 40892 -6121 -6121 155.455 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2021-10-06 2022-12-07 1197 1828 -631 -631 1495.311 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2022-12-07 30295 40724 -10429 -10429 139. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-12-07 15014 15344 -330 -330 346. ISHARES RUSSELL TOP 200 VALUE ETF 2021-01-26 2022-12-07 22690 20415 2275 2275 343. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-12-07 25344 24506 838 838 326. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-12-07 20303 19479 824 824 126. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-12-07 4980 4846 134 134 249.666 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-12-07 2524 2772 -248 -248 197.713 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2018-04-17 2022-12-07 1999 2330 -331 -331 3223.016 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-12-07 32488 40674 -8186 -8186 612.109 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2022-12-07 6188 8623 -2435 -2435 371.472 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-02-01 2022-12-07 3756 5249 -1493 -1493 39.383 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-12-12 807 815 -8 -8 142.08 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-12-12 2913 2940 -27 -27 698.498 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-12-12 11162 9778 1384 1384 3097.143 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-12-12 21680 40607 -18927 -18927 1049.561 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2022-12-12 19123 27484 -8361 -8361 2111.603 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-12-12 29119 30195 -1076 -1076 125.238 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-12-12 1052 1667 -615 -615 224.576 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-12-12 4505 6007 -1502 -1502 2183.409 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2022-12-12 16856 25169 -8313 -8313 124.493 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-01-16 2022-12-12 961 1251 -290 -290 1070. WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2022-12-12 21935 28454 -6519 -6519 657. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-12-12 71008 72527 -1519 -1519 512. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-12-12 44482 41897 2585 2585 1167. ISHARES RUSSELL TOP 200 VALUE ETF 2021-01-26 2022-12-12 76800 68856 7944 7944 591. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-12-12 75061 90153 -15092 -15092 917. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-12-12 68001 65516 2485 2485 296. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-12-12 18541 17687 854 854 707. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-12-12 28132 27194 938 938 1391.287 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-12-12 14052 13569 483 483 2317.885 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-12-12 23457 28996 -5539 -5539 214. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-12-12 9741 8482 1259 1259 1784.157 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2022-12-12 17681 24621 -6940 -6940 111. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-12-12 8083 10118 -2035 -2035 10.838 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-12-13 225 224 1 1 4.877 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2019-04-01 2022-12-13 79 65 14 14 33.569 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-12-13 285 447 -162 -162 10.951 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-12-13 221 293 -72 -72 39. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-12-13 4268 4305 -37 -37 82. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-12-13 7279 6710 569 569 117. ISHARES RUSSELL TOP 200 VALUE ETF 2021-01-26 2022-12-13 7807 6903 904 904 224. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-12-13 29227 34170 -4943 -4943 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-12-13 2848 2715 133 133 2. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-12-13 128 120 8 8 115. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-12-13 4690 4423 267 267 24. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-12-13 1114 951 163 163 28. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-12-13 2072 2552 -480 -480 . LONLONG-TERM SALES PROCEEDS 2022-12-19 27 27 27 . SCHEIN HENRY INC COM 2022-12-20 49 49 49 . SCANA CORP NEW COM 2022-12-21 389 389 389 523.319 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-12-27 3658 5643 -1985 -1985 207.845 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2020-10-05 2022-12-27 3789 4708 -919 -919 5022.614 BAIRD AGGREGATE BOND FUND INST #72 2021-01-26 2022-12-27 48418 58765 -10347 -10347 221.762 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2020-10-05 2022-12-27 2945 2914 31 31 71.181 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2020-12-09 2022-12-27 1398 1693 -295 -295 83. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-12-27 8761 9162 -401 -401 247. ISHARES RUSSELL TOP 200 VALUE ETF 2021-01-26 2022-12-27 16013 14574 1439 1439 142. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-12-27 10279 10145 134 134 107. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-12-27 6627 6394 233 233 3685.463 JIC INSTITUTIONAL BOND FUND III #9 2021-01-26 2022-12-27 52481 63943 -11462 -11462 307.495 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-01-26 2022-12-27 2995 3576 -581 -581 501.517 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2022-12-27 4960 6386 -1426 -1426 3841.182 ALLSPRING CORE BOND FUND R6 CLASS #4657 2021-01-26 2022-12-27 42253 51395 -9142 -9142 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN 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P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 -670354 3733 0 3733 0 3733 40236 0 0 40236 0 36503 3736 32767 false false false false false false false true true SC true false false false false true FIRST CITIZENS BANK R BRANDON WHITLEY 9197162015 4300 SIX FORKS ROAD FCC-16 RALEIGH NC 27609 false false false false false false false false false false false false false false true false false false false false false false FRANK B HOLDING Jr 1230 MAIN STREET COLUMBIA SC 29201 CHAIRMAN 1 0 HOPE H BRYANT 1230 MAIN STREET COLUMBIA SC 29201 DIRECTOR 1 0 PETER M BRISTOW 1230 MAIN STREET COLUMBIA SC 29201 DIRECTOR 1 0 CRAIG L NIX 1230 MAIN STREET COLUMBIA SC 29201 TREASURER 1 0 NONE 0 NONE 0 13287949 337737 5203 13630889 0 0 13630889 204463 13426426 671321 671321 3733 3733 667588 0 667588 0 667588 773733 0 0 0 0 773733 667588 0 0 0 0 0 42563 57191 99754 773733 0 0 0 667588 106145 0 0 205899 0 0 0 0 0 0 0 205899 0 0 42563 57191 106145 NONE NONE PETER BRISTOW 1230 MAIN STREET COLUMBIS SC 29201 8037332020 REQUEST FOR GRANT FORM TO BE COMPLETED NO RESTRICTIONS NO RESTRICTIONS Anderson Interfaith Ministries 1202 S MURRAY AVE Anderson SC 29624 NONE PC GENERAL PURPOSE 10000 CHARLESTON COUNTY HUMAN SERVICES 101 MEETING STREET Charleston SC 29402 NONE PC GENERAL PURPOSE 5000 WELVISTA 121 GREYSTONE BLVD Columbia SC 29210 NONE PC GENERAL 21000 THE GREENWOOD PROMISE 104 MAXWELL AVE Greenwood SC 29646 NONE PC GENERAL 10000 SPOLETO FESTIVAL USA 14 GEORGE ST Charleston SC 29401 NONE PC GENERAL 30000 NC MUSEUM OF ART 2110 BLUE RIDGE RD Raleigh NC 27607 NONE PC GENERAL 250000 GREENVILLE CENTER FOR CREATIVE ART 101 ABNEY ST Greenville SC 29611 NONE PC GENERAL 10000 GOVERNOR'S SCHOOL FOR THE ARTS 254 GRANBY ST Norfolk VA 23510 NONE PC GENERAL 20000 DORCHESTER ECONOMIC DEVELOPMENT CORP 594 COLUMBIA ROAD Dorchester MA 02125 NONE PC GENERAL 2500 City of Goose Creek Berkeley County 519 N GOOSE CREEK BLVD Goose Creek SC 29445 NONE PC TO FUND & SPONSOR THE 10000 CLARENDON HALL SCHOOL INC PO BOX 609 SUMMERTON SC 29148 NONE PC EDUCATION GRANT 11000 MIDLANDS HOUSING ALLIANCE 2025 MAIN STREET COLUMBIA SC 29201 NONE PC FUNDING TO SUPPORT HOUSING 25000 Robert S and Vivian I Johnson Foundati PO BOX 476 Latta SC 29565 NONE PC GENERAL PURPOSE 5000 PARTNERS FOR LANCASTER COUNTY PO BOX 144 Irvington VA 22480 NONE PC GENERAL PURPOSE 10000 Greenwood County Community Foundation 110 PHOENIX ST Greenwood SC 29646 NONE PC GENERAL PURPOSE 10000 NORTHSIDE DEVELOPMENT CORPORATION 410 MAGNOLIA STREET SPARTANBURG SC 29303 NONE PC FUNDING TO SUPPORT THE 10000 SOUTHEASTERN WILDLIFE EXPOSITION INC 211 MEETING ST STE A Charleston SC 29401 NONE PC GENERAL PURPOSE 15000 UNITED WAY OF MIDLAND COUNTY 115 JEROME ST MIDLAND MI 48640 NONE PC GENERAL PURPOSE 25000 BEST NC 501 SAS CAMPUS DR CARY NC 27511 NONE PC GENERAL FUNDING 15000 TRENT HILL CENTER FOR CHILDREN & FAMILIE 121 N 5TH STREET HARTSVILLE SC 29550 NONE PC GENERAL PURPOSE 8333 Home Works of America Inc 3823 W BELTLINE BLVD Columbia SC 29204 NONE PC HOMEOWNERS ASSISTANCE 15000 TRIDENT UNITED WAY PO BOX 63305 North Charleston SC 29419 NONE PC GENERAL PURPOSE 5000 Ymca Of Greenville 723 CLEVELAND ST Greenville SC 29601 NONE PC GENERAL PURPOSE 5000 Charleston Southern University 9200 UNIVERSITY BLVD North Charleston SC 29406 NONE PC GENERAL PURPOSE 5000 CHARLESTON DAY SCHOOL INC 15 ARCHDALE ST Charleston SC 29401 NONE PC GENERAL PURPOSE 10000 RICHLAND LIBRARY FRIENDS AND FOUNDATION 1431 ASSEMBLY STREET COLUMBIA SC 29201 NONE PC GENERAL PURPOSE 10000 SMITH MEDICAL CLINIC 99 BASKERVILL DRIVE Pawleys Island SC 29585 NONE PC GENERAL PURPOSE 10000 MCLEOD HEALTH FOUNDATION PO BOX 100551 FLORENCE SC 29506 NONE PC FUNDING TO SUPPORT THE 7500 PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL ASSAULT PO BOX 1351 FLORENCE SC 29503 NONE PC FUNDING TO SUPPORT THE 5000 Boys & Girls Clubs of the Upstate 901 S PINE ST Spartanburg SC 29302 NONE PC GENERAL PURPOSE 10000 COASTAL CAROLINA UNIVERSITY PO BOX 261954 CONWAY SC 29528 NONE PC GENERAL PURPOSE 8400 DICKERSON CHILDREN'S ADVOCACY 140 GIBSON RD Lexington SC 29072 NONE PC GENERAL FUNDING 25000 The Samaritan House of Orangeburg County PO BOX 2392 Orangeburg SC 29116 NONE PC GENERAL PURPOSE 10000 RICHLAND COUNTY SCHOOL 1616 RICHLAND STREET COLUMBIA SC 29201 NONE PC GENERAL PURPOSE 70000 COMMUNITIES IN SCHOOLS INC 2345 CRYSTAL DR NO 700 ALEXANDRIA VA 22202 NONE PC GENERAL PURPOSE 5000 I58 Inc 1841 J A COCHRAN BYP STE H Chester SC 29706 NONE PC GENERAL PURPOSE 10000 Camp Cole Foundation Inc 1571 CROSSING CREEK ROAD Eastover SC 29044 NONE PC GENERAL PURPOSE 25000 CITIZENS UNITED FOR REDEVELOPMENT AND EC 119 SUNSET DRIVE CHESTER SC 29706 NONE PC GENERAL PURPOSE 10000 Clemson Area Retirement Center Foundatio 500 DOWNS LOOP Clemson SC 29631 NONE PC GENERAL PURPOSE 25000 773733 14 8125 14 346935 18 -670354 -315294 -315294 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 CAROLINA FIRST MORTGAGE LOAN AT COST 1080564 1375000 PIMCO STOCKSPLUS INTL (USD-HED GOLDMAN SACHS INTL SMALL CAP I MFS MID CAP VALUE PEAR TREE POLARIS FOREIGN VALU AT COST 114408 102789 TIAA-CREF EMERGING MKTS EQUITY AT COST 258018 237483 VANGUARD EQUITY INCOME FUND AD ISHARES MSCI EAFE INTL INDEX AT COST 310860 352268 GOLDMAN SACHS EMERGING MKTS EQ AT COST 192838 157756 MORGAN STANLEY WCM FOCUSED INTERNATIONAL GROW AT COST 224907 274189 PEAR TREE POLARIS FOREIGN VALU AT COST 296519 284017 CAROLINA FINL CAP TR I CAP 144 AT COST 197385 250000 REGIONAL DIVER FDG LTD SER 200 AT COST 36917 5190 JPMORGAN CHASE & CO AT COST 299554 301785 PIMCO STOCKSPLUS SMALL FUND - ARTISAN INTERNATIONAL SMALL-MI AT COST 104244 100024 ASHMORE EMERGING MARKETS ACTIV AT COST 269929 205953 BALLIE GIFFORD EMERGING MARKET AT COST 212976 179873 COLUMBIA SELECT LARGE CAP VALU FIDELITY MID CAP INDEX FUND BLACKROCK MID-CAP GROWTH FEDERATED HERMES MDT SC AT COST 64653 60603 MAINSTAY CBRE GLOBAL INF NUVEEN GLOBAL INF ISHARES RUS TOP 200 AT COST 925682 962271 PROSHARES TR DJ BROOKFIELD AT COST 69982 75777 VANGUARD SCOTTSDALE AT COST 196360 182892 CARILLON CLARIVEST CAPITAL APP DIAMOND HILL LARGE CAP FUND CL FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INSTITUTIONAL LAR NUANCE MID CAP VALUE FUND CLAS SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MID CAP VALU ISHARES RUSSELL TOP 200 GROWTH AT COST 1720153 1502526 BAIRD AGGREGATE BOND FUND INST AT COST 1150344 982784 JIC INSTITUTIONAL BOND FUND II AT COST 1291535 1099698 ALLSPRING CORE BOND FUND R6 CL AT COST 1047153 893257 INVESCO SMALL CAP VALUE FUND AT COST 34688 31938 DELAWARE SMALL CAP GROWTH FUND AT COST 48807 32169 ISHARES RUSSELL MID-CAP VALUE AT COST 939866 896865 ISHARES RUSSELL MID-CAP GROWTH AT COST 505791 516732 ISHARES MSCI USA MIN VOL FACTO AT COST 818637 829222 ISHARES TR CORE MSCI EAFE ETF AT COST 219525 226650 ACCRUED INTEREST INCOME 4548 10315 10315 COST BASIS ADJ - WASH SALES & ROC 11077 ROUNDING 1 ADJUSTMENT FOR 2021 ACCRUED TAX PAYABLE 31424 INVESTMNT MNGMNT FEES (NON-DED 76261 76261 FEDERAL TAX PAYMENT - PRIOR YE 31424 0 0 FEDERAL ESTIMATES - PRINCIPAL 40236 0 0 FOREIGN TAXES ON QUALIFIED FOR 5656 5656 0 FOREIGN TAXES ON NONQUALIFIED 686 686 0