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 814871522 MCCARTNEY FAMILY CHARITABLE TRUST MCCA 9197167347 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2025-05-04 false DOAK ARTHUR PFAFF P00878518 6142327288 2025-05-04 2024 2025-03-06 01:10:19Z X 5461644 129768 129463 157135 1641158 157135 0 286903 286598 37525 37525 0 0 0 0 0 0 750 750 0 0 0 0 3722 3401 0 0 0 0 0 0 0 41997 41676 0 0 258000 258000 299997 41676 0 258000 -13094 244922 0 135777 263808 263808 0 0 0 2609235 2953374 3737390 1963707 1482415 1460446 0 4708719 4699597 5461644 0 X 4708719 4699597 4708719 4699597 4708719 4699597 4708719 -13094 5108 4700733 1136 4699597 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 1155 1272 -117 -117 246. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 16907 14699 2208 2208 1717. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 65177 62997 2180 2180 2639. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2024-01-16 126649 111615 15034 15034 1222. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2022-07-19 2024-01-16 58646 47002 11644 11644 245.028 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2024-01-16 7934 8017 -83 -83 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 271 247 24 24 228. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 21538 20981 557 557 415.982 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 8199 8490 -291 -291 1275. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2024-01-16 31646 32060 -414 -414 19. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 774 736 38 38 4159. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-23 397722 408927 -11205 -11205 185. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-04-23 18492 21390 -2898 -2898 44.066 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-06-23 2024-07-16 1771 1483 288 288 242. ISHARES RUSSELL MID-CAP VALUE ETF 2024-07-16 30620 26746 3874 3874 25. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-07-16 1939 1672 267 267 511. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-07-16 113143 77877 35266 35266 261. ISHARES INC CORE MSCI EMKT 2024-07-16 14438 13351 1087 1087 1892. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 80616 70004 10612 10612 1730. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 73713 58809 14904 14904 14.849 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2024-07-16 177 171 6 6 12. VANGUARD REAL ESTATE ETF 2023-01-19 2024-07-16 1062 1039 23 23 24.419 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-09-19 462 449 13 13 917. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-18 2024-09-19 93000 90187 2813 2813 148. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-09-19 19464 16338 3126 3126 29. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-09-19 3387 2640 747 747 49. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-09-19 5368 5665 -297 -297 628. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-09-19 50659 41999 8660 8660 183. ISHARES TR CORE MSCI EAFE ETF 2023-07-18 2024-09-19 14096 12689 1407 1407 171.038 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-09-19 6325 5369 956 956 15. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2024-09-19 754 699 55 55 265.246 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-09-19 5976 5368 608 608 33. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-09-19 1513 1386 127 127 52. VANGUARD REAL ESTATE ETF 2023-01-19 2024-09-19 5080 4502 578 578 97.864 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-09-24 1833 1801 32 32 37.446 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-09-24 1399 1134 265 265 9.205 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-06-23 2024-09-24 367 310 57 57 112.462 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-09-24 1462 1455 7 7 35. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-09-24 4629 3864 765 765 38. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-09-24 4454 3459 995 995 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-09-24 985 1041 -56 -56 125. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-09-24 10131 8360 1771 1771 36. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-18 2024-09-24 7828 5011 2817 2817 79. ISHARES TR CORE MSCI EAFE ETF 2023-07-18 2024-09-24 6092 5478 614 614 27. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-09-24 1525 1364 161 161 103.538 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2024-09-24 3834 3122 712 712 121.136 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2024-09-24 1450 1393 57 57 29. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2024-09-24 1487 1352 135 135 51.396 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-09-24 1694 1486 208 208 152.468 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-18 2024-09-24 3429 3028 401 401 38. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-04-23 2024-09-24 1756 1549 207 207 14. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-09-24 1248 1029 219 219 17. VANGUARD REAL ESTATE ETF 2023-01-19 2024-09-24 1681 1472 209 209 465.75 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-10-16 8635 8560 75 75 37.07 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 1402 1123 279 279 212.637 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-06-23 2024-10-16 8346 7157 1189 1189 1868. GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2024-10-16 17279 14772 2507 2507 104.887 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 1395 1357 38 38 305. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-10-16 30463 29908 555 555 710. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-10-16 58800 47483 11317 11317 280. ISHARES INC CORE MSCI EMKT 2024-10-16 15947 13999 1948 1948 853. ISHARES INC CORE MSCI EMKT 2024-10-16 48580 42274 6306 6306 746.798 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2024-10-16 8745 8581 164 164 83. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 4247 3750 497 497 289. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 14786 12764 2022 2022 58.634 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 1983 1695 288 288 695. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 31754 27086 4668 4668 22. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-10-16 2016 1617 399 399 283. VANGUARD REAL ESTATE ETF 2024-10-16 27563 22199 5364 5364 187. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 18213 16155 2058 2058 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 CAPITAL GAIN DIVIDENDS P 6032 157135 3404 0 3404 0 3404 1261 0 0 1261 1 2144 0 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 4300 SIX FORKS RD RALEIGH NC 27609 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 TRUST CO 4300 SIX FORKS ROAD RALEIGH NC 27609 TRUSTEE 1 37525 NONE 0 NONE 0 5248642 181650 0 5430292 0 0 5430292 81454 5348838 267442 267442 3404 3404 264038 0 264038 0 264038 258000 0 0 0 0 258000 264038 0 0 0 0 0 44761 0 44761 258000 0 0 0 258000 0 6038 6038 38723 0 0 0 0 0 0 0 38723 0 0 38723 0 0 X Roanoke Area Ministries 824 CAMPBELL AVE SW Roanoke VA 24016 NONE PC GENERAL PURPOSE 25800 SALVATION ARMY 1863 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL PURPOSE 25800 ST ELIZABETH'S EPISCOPAL CHURCH PO BOX 4706 Roanoke VA 24015 NONE PC GENERAL PURPOSE 51600 Roanoke Valley SPCA 1340 BALDWIN AVE NE Roanoke VA 24012 NONE PC GENERAL PURPOSE 51600 THE RESCUE MISSION FOUNDATION 402 4TH STREET SOUTHEAST Roanoke VA 24013 NONE PC GENERAL PURPOSE 51600 AMERICAN CANCER SOCIETY 2840 ELECTRIC RD SUITE106A Roanoke VA 24108 NONE PC GENERAL PURPOSE 25800 The American Diabetes Association 2451 CRYSTAL DRIVE SUITE 900 Arlington VA 22202 NONE PC GENERAL PURPOSE 25800 258000 14 129768 18 157135 286903 286903 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO 1395144 1384895 ISHARES 10-20 YEAR TREASURY BO 87271 75551 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU ARTISAN INTERNATIONAL SMALL-MI 39212 43117 WILLIAM BLAIR SMALL CAP GROWTH 39683 44379 DRIEHAUS EMERGING MARKETS GROW 74496 81052 GOLDMAN SACHS EMERGING MARKETS 133284 133260 HOTCHKIS & WILEY SMALL CAP DIV 43751 42170 MFS INTERNATIONAL EQUITY FUND 183964 192823 PEAR TREE POLARIS FGN VAL SM C 43286 43762 THRIVENT SMALL CAP STOCK FUND 38217 41649 TRANSAMERICA INTERNATIONAL EQU 194881 192707 ISHARES RUSSELL MID-CAP VALUE 251559 293214 ISHARES RUSSELL MID-CAP GROWTH 150950 196970 ISHARES RUSSELL TOP 200 VALUE 526734 670095 ISHARES RUSSELL TOP 200 GROWTH 765667 1284104 ISHARES TR CORE MSCI EAFE ETF 375397 384853 ISHARES INC CORE MSCI EMKT J P MORGAN EXCHANGE TRADED FD JP MORGAN EXCHANGE TRADED FD PROSHARES TR DJ BROOKFIELD GLO VANGUARD INTL EQUITY INDEX FDS VANGUARD SCOTTSDALE FDS VNG 35605 41806 VANGUARD REAL ESTATE ETF ARGA EMERGING MARKETS VALUE FU 56688 51429 2024 TRANSACTION POSTED IN 2025 1136 COST BASIS ADJ. - WASH SALE & ROC 4400 2023 TRANSACTION POSTED IN 2024 708 FEDERAL ESTIMATES - PRINCIPAL 321 0 0 FOREIGN TAXES ON QUALIFIED FOR 2571 2571 0 FOREIGN TAXES ON NONQUALIFIED 830 830 0