2024-05-13T08:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 571108547 FIRST CITIZENS FOUNDATION INC CO FIRST FIRS 9197162015 PO BOX 29522 RALEIGH NC 27626 HOPE BRYANT DIRECTOR 9197162015 2024-05-13 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-13 2023 2023-04-26 12:10:37Z X 13595743 X 20000 20000 419301 411188 -374196 10260488 0 0 32767 97872 431188 0 0 0 0 0 0 750 750 0 0 71763 71763 0 0 5696 5696 0 0 0 0 0 0 0 78209 78209 0 0 758667 758667 836876 78209 0 758667 -739004 352979 0 371413 443801 443801 0 0 0 8177511 9452334 3640221 3692423 12632296 0 10315 7185 7185 13014024 12268718 13595743 -1170 -1170 X 13014024 12269888 13014024 12269888 13014024 12268718 13014024 -739004 1170 12276190 6302 12269888 24060.638 BAIRD AGGREGATE BOND FUND INST #72 2023-01-03 231704 237014 -5310 -5310 78312.713 BAIRD AGGREGATE BOND FUND INST #72 2023-01-03 754151 913330 -159179 -159179 17821.141 JIC INSTITUTIONAL BOND FUND III #9 2023-01-03 253951 258936 -4985 -4985 59786.331 JIC INSTITUTIONAL BOND FUND III #9 2023-01-03 851955 1032599 -180644 -180644 18980.906 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 209359 214221 -4862 -4862 62446.376 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 688784 832931 -144147 -144147 110.577 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 2164 2288 -124 -124 125.12 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 2087 1662 425 425 2267.36 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 42944 50783 -7839 -7839 2865.095 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 40598 33836 6762 6762 1142.538 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 9597 10089 -492 -492 2908.975 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 24435 38718 -14283 -14283 526.553 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 10789 10984 -195 -195 2582.913 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 52924 53669 -745 -745 3548.488 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2023-01-19 28601 35607 -7006 -7006 1409.887 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2020-01-16 2023-01-19 11364 14169 -2805 -2805 1213.516 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 25642 22939 2703 2703 12733.05 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 269049 201968 67081 67081 6268. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 629028 612018 17010 17010 6011. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 651430 663558 -12128 -12128 4141. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 357497 338858 18639 18639 164. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-01-19 20144 27396 -7252 -7252 5035. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 361491 359729 1762 1762 1388.104 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 14367 12867 1500 1500 27892.033 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 288683 283652 5031 5031 1184. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 54819 48804 6015 6015 162. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 7501 6421 1080 1080 5742.205 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 60925 67429 -6504 -6504 7132.796 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 54352 77273 -22921 -22921 4831.967 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 94078 90892 3186 3186 3456.577 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 67300 71301 -4001 -4001 10743.88 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 82083 76548 5535 5535 11885.293 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 90804 116108 -25304 -25304 1581.039 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 30040 32428 -2388 -2388 1805.071 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 30614 33213 -2599 -2599 22.624 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-10-18 2023-04-18 335 269 66 66 23658.442 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 350382 276755 73627 73627 99. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 8440 8760 -320 -320 2711. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 304999 313446 -8447 -8447 73. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 5378 5216 162 162 3642. ISHARES INC CORE MSCI EMKT 2023-04-18 179608 187830 -8222 -8222 18263. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 622763 620832 1931 1931 454. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 18909 17928 981 981 103.683 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 3294 3126 168 168 3497.615 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 36655 40217 -3562 -3562 129. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 11883 12031 -148 -148 8648.644 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 89341 88303 1038 1038 11225.525 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 115960 118748 -2788 -2788 1179. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 29407 29712 -305 -305 456. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 19008 19914 -906 -906 1299. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 93060 115534 -22474 -22474 141. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 11619 11779 -160 -160 . LONLONG-TERM SALES PROCEEDS 2023-04-27 312 312 312 143.508 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 2553 2641 -88 -88 178.296 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 5816 5401 415 415 143.516 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 4980 4801 179 179 611.495 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 5026 6402 -1376 -1376 325.366 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 2675 3265 -590 -590 449. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 50759 49565 1194 1194 413. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 41234 33796 7438 7438 451. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 49633 52145 -2512 -2512 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 1761 1850 -89 -89 1552. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 105011 101578 3433 3433 1605. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-07-18 263330 268118 -4788 -4788 3092. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 229857 220910 8947 8947 16. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 812 808 4 4 307.482 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 3370 3533 -163 -163 42. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 1890 1958 -68 -68 258. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 6716 6502 214 214 621. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF 2023-04-18 2023-07-18 80388 73874 6514 6514 1122. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 88549 68836 19713 19713 27. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 2287 2348 -61 -61 9.843 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-19 175 181 -6 -6 5.789 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-19 189 175 14 14 15. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-19 1707 1656 51 51 158. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-19 10771 10341 430 430 75. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-07-19 12365 12529 -164 -164 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-19 899 857 42 42 1. ISHARES TR CORE MSCI EAFE ETF 2023-07-18 2023-07-19 69 69 91. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-07-19 3353 3339 14 14 27. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-07-18 2023-07-19 1223 1220 3 3 8.834 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-19 97 102 -5 -5 9. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-19 408 419 -11 -11 9. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-19 716 517 199 199 565.442 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-10-17 18620 19002 -382 -382 2058.259 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2023-10-17 16075 20198 -4123 -4123 832. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 79295 96196 -16901 -16901 2776. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 182353 181689 664 664 881. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 64923 59884 5039 5039 2408. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 177452 172041 5411 5411 265. ISHARES INC CORE MSCI EMKT 2023-10-17 12645 13390 -745 -745 4046. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 178994 155623 23371 23371 146. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 6120 6805 -685 -685 2581. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-10-17 60936 60249 687 687 140.371 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-12-14 2427 2583 -156 -156 25.233 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-12-14 812 764 48 48 69.685 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-19 2023-12-14 862 910 -48 -48 203. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-12-14 23591 22409 1182 1182 138. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-12-14 14243 11293 2950 2950 78. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-12-14 8346 9018 -672 -672 89. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-12-14 6226 5825 401 401 361. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-12-14 62510 58144 4366 4366 269. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-12-14 18822 16074 2748 2748 468. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-12-14 18015 17171 844 844 156. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-12-14 7422 6000 1422 1422 209.011 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-12-14 6889 6839 50 50 23.001 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-19 2023-12-14 673 670 3 3 94.727 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-19 2023-12-14 1940 1934 6 6 93. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-12-14 4029 3604 425 425 62. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-12-14 4954 4479 475 475 92. VANGUARD REAL ESTATE ETF 2023-01-19 2023-12-14 8212 7710 502 502 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 -374196 4906 0 4906 0 4906 3736 0 0 3736 0 1170 0 0 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 NONE 0 NONE 0 12740608 435847 6575 13183030 0 0 13183030 197745 12985285 649264 649264 4906 4906 644358 0 644358 0 644358 758667 0 0 0 0 758667 644358 0 0 0 0 42563 57191 106145 205899 758667 0 0 0 644358 114309 0 0 320208 0 0 0 0 0 0 0 320208 0 42563 57191 106145 114309 NONE NONE PETER BRISTOW 1230 MAIN STREET COLUMBUS 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 UNIVERSITY OF SC EDUCATIONAL FOUNDATION 1027 BARNWELL STREET COLUMBIA SC 29201 NONE PC GENERAL PURPOSE 45167 TRI-COUNTY TECHNICAL COLLEGE FOUNDATION POST OFFICE BOX 587 PENDLETON SC 29670 NONE PC GENERAL PURPOSE 5000 WELVISTA 121 GREYSTONE BLVD COLUMBIA SC 29210 NONE PC GENERAL PURPOSE 21000 THE GREENWOOD PROMISE 104 MAXWELL AVE GREENWOOD SC 29646 NONE PC GENERAL PURPOSE 10000 GREENVILLE CENTER FOR CREATIVE ART 101 ABNEY ST GREENVILLE SC 29611 NONE PC GENERAL PURPOSE 10000 DORCHESTER ECONOMIC DEVELOPMENT CORP 594 COLUMBIA ROAD DORCHESTER MA 02125 NONE PC GENERAL PURPOSE 2500 CITY OF GOOSE CREEK BERKELEY COUNTY 519 N GOOSE CREEK BLVD GOOSE CREEK SC 29445 NONE PC GENERAL PURPOSE 10000 MIDLANDS HOUSING ALLIANCE 2025 MAIN STREET COLUMBIA SC 29201 NONE PC GENERAL PURPOSE 25000 ROBERT S AND VIVIAN I JOHNSON FOUNDAT PO BOX 476 LATTA SC 29565 NONE PC GENERAL PURPOSE 5000 Home Works Of America 3823 W BELTLINE BLVD COLUMBIA SC 29206 NONE PC GENERAL PURPOSE 15000 Tri-County Technical College Found PO BOX 587 PENDLETON SC 29670 NONE PC GENERAL PURPOSE 5000 South Carolina Governors School For Science and Mathematics Foundation Inc 1122 LADY STREET COLUMBIA SC 29201 NONE PC GENERAL PURPOSE 7500 Midlands Community Development Corp 2441 ATLAS ROAD COLUMBIA SC 29209 NONE PC GENERAL PURPOSE 20000 KIDS UPSTATE P O BOX 2794 SPARTANBURG SC 29304 NONE PC GENERAL PURPOSE 10000 UNITED WAY OF MIDLANDS 1818 BLANDING STREET COLUMBIA SC 29201 NONE PC GENREAL PURPOSE 10000 Water Missions International 1150 MOLLY GREENE WAY NORTH CHARLESTON SC 29405 NONE PC GENERAL PURPOSE 5000 BENEDICT COLLEGE 1600 HARDEN STREET COLUMBIA SC 29204 NONE PC GENERAL PURPOSE 12500 Liberty Steam Charter School 117 N MAIN ST SUMTER SC 29150 NONE PC GENERAL PURPOSE 20000 CLATLIN UNIVERSITY 400 MAGNOLIA STREET ORANGEBURG SC 29115 NONE PC GENERAL PURPOSE 12500 NORTH CAROLINA MUSEUM OF ART 2110 BLUE RIDGE ROAD RALEIGH NC 27607 NONE PC GENERAL PURPOSE 250000 SPOLETO FESTIVAL USA 14 GEORGE STREET CHARLESTON SC 29401 NONE PC GENERAL PURPOSE 15000 GREENWOOD COUNTY COMMUNITY FOUNDATION 110 PHOENIX ST GREENWOOD SC 29646 NONE PC GENERAL PURPOSE 10000 NORTHEASTERN TECHNICAL COLLEGE FD 1201 CHESTERFIELD HIGHWAY CHERAW SC 29520 NONE PC GENERAL PURPOSE 17500 LANCASTER COUNTY SOCIETY FOR HISTORICAL PRESERVATION INC 1859 CRAIG FARM RD LANCASTER SC 29720 NONE PC GENERAL PURPOSE 5000 BUTLER ACADEMY 710 S 5TG STREET HARTSVILLE SC 29550 NONE PC GENERAL PURPOSE 10000 DILLON COUNTY HISTORICAL SOCIETY INC 304 JOHNSON DRIVE DILLON SC 29536 NONE PC GENERAL PURPOSE 5000 SOUTH CAROLINA FIRST STEPS 636 ROSEWOOD DRIVE COLUMBIA SC 29201 NONE PC GENERAL PURPOSE 10000 MIRACLE HILL MINISTRIES INC 490 S PLEASANTBURG DRIVE GREENVILLE SC 29607 NONE PC GENERAL PURPOSE 6667 BULL SWAMP BAPTIST CHURCH OF ORANGEBURG INC 112 PURITY ST ORANGEBURG SC 29115 NONE PC GENERAL PURPOSE 10000 PORTER-GAUD SCHOOL 300 ALBEMARLE ROAD CHARLESTON SC 29407 NONE PC GENERAL PURPOSE 7500 FOOTHILLS COMMUNITY HEALTH CARE INC PO BOX 311 CLEMSON SC 29633 NONE PC GENERAL PURPOSE 25000 THE CAYALYST FOUNDATION 4401 BELLE OAKS DRIVE NORTH CHARLESTON SC 29405 NONE PC GENERAL PURPOSE 10000 THE LANCASTER COUNTY PARTNERS FOR YOUTH INC PO BOX 1023 LANCASTER SC 29721 NONE PC GENERAL PURPOSE 10000 THE CHAMPIONS CENTER 1700 SOUTH FANT STREET ANDERSON SC 29624 NONE PC GENERAL PURPOSE 5000 DILLON COMMUNITY ALLIANCE 408 E CLEVELAND ST DILLON SC 29536 NONE PC GENERAL PURPOSE 10000 TRENT HILL CENTER FOR CHILDREN & FAMILIE 121 N 5TH STREET HARTSVILLE SC 29550 NONE PC GENERAL PURPOSE 8333 YMCA OF GREENVILLE 723 CLEVELAND ST GREENVILLE SC 29601 NONE PC GENERAL PURPOSE 17500 CHARLESTON SOUTHERN UNIVERSITY 9200 UNIVERSITY BLVD NORTH CHARLESTON SC 29406 NONE PC GENERAL PURPOSE 10000 CHARLESTON DAY SCHOOL INC 15 ARCHDALE ST CHARLESTON SC 29401 NONE PC GENERAL PURPOSE 7500 MCLEOD HEALTH FOUNDATION PO BOX 100551 FLORENCE SC 29506 NONE PC GENERAL PURPOSE 12500 PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL ASSAULT PO BOX 1351 FLORENCE SC 29503 NONE PC GENERAL PURPOSE 5000 COMMUNITIES IN SCHOOLS INC 2345 CRYSTAL DR NO 700 ALEXANDRIA VA 22202 NONE PC GENERAL PURPOSE 5000 CAMP COLE FOUNDATION INC 1571 CROSSING CREEK ROAD EASTOVER SC 29044 NONE PC GENERAL PURPOSE 25000 758667 14 20000 14 419301 18 -374196 97872 97872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO 3063603 3109999 ISHARES 10-20 YEAR TREASURY BO 190688 178629 SPDR BLOOMBERG HIGH YIELD BOND 57770 59490 VANECK J.P. MORGAN EM LOCAL CU 88782 89308 CAROLINA FINL CAP TR I CAP SEC 202646 250000 REGIONAL DIVER FDG LTD SER 36732 4997 ARTISAN INTERNATIONAL SMALL-MI 74177 83901 WILLIAM BLAIR SMALL CAP GROWTH 74334 80689 DRIEHAUS EMERGING MARKETS GROW 188524 196189 GOLDMAN SACHS EMERGING MARKETS 177564 172209 HOTCHKIS & WILEY SMALL CAP DIV 83309 81370 MFS INTERNATIONAL EQUITY FUND 324072 352244 PEAR TREE POLARIS FGN VAL SM C 81293 89269 THRIVENT SMALL CAP STOCK FUND 78799 80757 TRANSAMERICA INTERNATIONAL EQU 343548 349369 ISHARES RUSSELL MID-CAP VALUE 465872 502954 ISHARES RUSSELL MID-CAP GROWTH 214691 261881 ISHARES RUSSELL TOP 200 VALUE 1362542 1499533 ISHARES RUSSELL TOP 200 GROWTH 1685401 2190951 ISHARES TR CORE MSCI EAFE ETF 642391 702445 ISHARES INC CORE MSCI EMKT 160667 160895 J P MORGAN EXCHANGE TRADED FD 453121 492705 J P MORGAN EXCHANGE TRADED FD 421160 493006 PROSHARES TR DJ BROOKFIELD GLO 43002 43987 VANGUARD INTL EQUITY INDEX FDS 65139 71594 VANGUARD SCOTTSDALE FDS VNG 70074 78343 VANGUARD REAL ESTATE ETF 87267 93043 CAROLINA FIRST MTG LN TR PFD 1080564 1375000 TOTAL ACCRUED INTEREST 7185 7185 COST BASIS ADJ-WASH SALES & ROC 6300 ROUNDING 2 OTHER REVENUE 32767 0 ADJUSTMENT FOR 2023 ACCRUED TAX PAYABLE 1170 2022 INCOME TAX PAYABLE -1170 INVESTMNT MNGMNT FEES (NON-DED 71763 71763 FOREIGN TAXES ON QUALIFIED FOR 3687 3687 0 FOREIGN TAXES ON NONQUALIFIED 2009 2009 0