2025-05-08T07:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2024-01-01 566180731 GRANTHAM CHARITABLE TRUST CO GRAN 9197167347 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2025-05-02 false DOAK ARTHUR PFAFF P00878518 6142327288 2025-05-02 2024 2025-03-06 01:10:19Z X 1824564 45505 45413 56546 374593 56546 0 54 102105 101959 26097 26097 0 0 0 0 0 0 450 450 0 0 0 0 992 992 0 0 0 0 0 0 0 27539 27539 0 0 82142 82142 109681 27539 0 82142 -7576 74420 0 50684 64166 64166 0 0 0 894822 850864 1087297 660787 683905 673101 0 1606293 1598935 1824564 0 X 1606293 1598935 1606293 1598935 1606293 1598935 1606293 -7576 501 1599218 283 1598935 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 1155 1272 -117 -117 95. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 6529 5677 852 852 568. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 21561 20840 721 721 797. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2024-01-16 38249 33585 4664 4664 505. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2022-07-19 2024-01-16 24236 19424 4812 4812 109.759 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 3554 3557 -3 -3 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 135 123 12 12 77. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 7274 7083 191 191 128.919 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-01-16 2541 2632 -91 -91 438. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2024-01-16 10871 11038 -167 -167 12. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 489 465 24 24 45. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-06-11 3353 3009 344 344 202. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2024-06-11 42015 30810 11205 11205 9.189 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-07-16 170 169 1 1 65.987 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 2652 2207 445 445 125. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-16 15816 13799 2017 2017 26. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 2982 2367 615 615 218. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-07-16 16907 14579 2328 2328 80. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-07-16 17713 11802 5911 5911 99. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 5477 5000 477 477 504. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 21475 18096 3379 3379 576. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 24543 19581 4962 4962 53.607 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2024-07-16 639 616 23 23 125.998 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-10-16 2336 2304 32 32 7.721 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 292 234 58 58 34.93 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 1371 1168 203 203 336.757 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-10-16 3115 3295 -180 -180 22.632 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-19 2024-10-16 301 295 6 6 168. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-10-16 16780 16643 137 137 15. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 2008 1656 352 352 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-20 2024-10-16 107 116 -9 -9 294. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-10-16 24348 19616 4732 4732 28. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 1595 1356 239 239 296. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-10-16 16858 14950 1908 1908 195.047 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2024-10-16 2284 2227 57 57 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 102 94 8 8 114. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 5833 5083 750 750 16.115 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-19 2024-10-16 545 470 75 75 211. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 9641 8189 1452 1452 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-08-30 2024-10-16 367 298 69 69 62. VANGUARD REAL ESTATE ETF 2024-10-16 6039 4724 1315 1315 88. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 8571 7598 973 973 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 56546 1034 0 1034 0 1034 256 0 0 256 0 778 0 0 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 26097 NONE 0 NONE 0 1759371 46884 0 1806255 0 0 1806255 27094 1779161 88958 88958 1034 1034 87924 0 87924 0 87924 82142 0 0 0 0 82142 87924 82142 0 0 0 0 0 0 0 82142 82142 0 0 0 0 0 0 0 0 0 0 0 87924 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 41071 MOUNT OLIVE COLLEGE ATTN JAY REBMAN CPA CONTROLLER 634 HENDERSON STREET MOUNT OLIVE NC 28365 NONE PC ANNUAL DISTRIBUTION 41071 82142 14 45505 18 56546 102105 102105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 644477 638959 ISHARES 10-20 YEAR TREASURY BO 39428 34142 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU ARTISAN INTERNATIONAL SMALL-MI 11141 12565 WILLIAM BLAIR SMALL CAP GROWTH 11365 12988 DRIEHAUS EMERGING MARKETS GROW 21241 23521 GOLDMAN SACHS EMERGING MARKETS 38989 38702 HOTCHKIS & WILEY SMALL CAP DIV 12882 12340 ISHARES RUSSELL MID-CAP VALUE 71811 85235 ISHARES RUSSELL MID-CAP GROWTH 42867 57291 ISHARES RUSSELL TOP 200 VALUE 148906 194967 ISHARES RUSSELL TOP 200 GROWTH 225799 373373 ISHARES TR CORE MSCI EAFE ETF ISHARES INC CORE MSCI EMKT 107032 111956 J P MORGAN EXCHANGE TRADED FD J P MORGAN EXCHANGE TRADED FD MFS INTERNATIONAL EQUITY FUND 52469 56116 PEAR TREE POLARIS FGN VAL SM C 12272 12752 PROSHARES TR DJ BROOKFIELD GLO THRIVENT SMALL CAP STOCK FUND 11052 12189 TRANSAMERICA INTERNATIONAL EQU 56291 56083 VANGUARD INTL EQUITY INDEX FDS VANGUARD SCOTTSDALE FDS VNG RU 10234 12238 VANGUARD REAL ESTATE ETF ARGA EMERGIN MARKETS VALUE FUN 16513 14981 2024 TRANSACTION POSTED IN 2025 283 OTHER REVENUE 54 0 COST BASIS ADJ FOR WASH SALE AND ROC 240 2023 TRANSACTION POSTED IN 2024 261 FOREIGN TAXES ON QUALIFIED FOR 750 750 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0