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 626340467 SEIBERT CHARITABLE TRUST -TRUST A(MFF) SEIB 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 1011075 23502 23443 42202 251641 42202 0 65704 65645 9526 9526 0 0 0 0 0 0 450 450 0 0 0 0 827 668 0 0 0 0 0 0 0 10803 10644 0 0 48000 48000 58803 10644 0 48000 6901 55001 0 24361 23072 23072 0 0 0 579134 571292 706016 269148 286345 281987 0 872643 880709 1011075 0 X 872643 880709 872643 880709 872643 880709 872643 6901 1306 880850 141 880709 50. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 3437 2988 449 449 356. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-01-16 13514 13040 474 474 666. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2024-01-16 31961 28660 3301 3301 168. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2022-07-19 2024-01-16 8062 6462 1600 1600 60.315 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 1953 1904 49 49 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 90 82 8 8 50. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 4723 4568 155 155 91.121 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-01-16 1796 1838 -42 -42 280. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2024-01-16 6950 6924 26 26 1. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 41 39 2 2 14.904 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-14 2024-07-16 599 496 103 103 52. ISHARES RUSSELL MID-CAP VALUE ETF 2024-07-16 6580 5477 1103 1103 3. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-14 2024-07-16 344 271 73 73 52. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-07-16 4033 3424 609 609 117. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2024-07-16 25906 15428 10478 10478 51. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 2821 2576 245 245 418. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 17810 14673 3137 3137 270. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 11504 9178 2326 2326 87.433 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 2024-10-16 1621 1579 42 42 3.226 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-08-22 2024-10-16 122 98 24 24 21.07 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-14 2024-10-16 827 702 125 125 205.297 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-10-16 1899 2034 -135 -135 9.549 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 127 124 3 3 93. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2024-10-16 9289 9081 208 208 8. ISHARES RUSSELL MID-CAP VALUE ETF 2023-08-22 2024-10-16 1071 864 207 207 194. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-08-22 2024-10-16 16066 13028 3038 3038 15. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 854 727 127 127 204. ISHARES INC CORE MSCI EMKT 2024-10-16 11618 10141 1477 1477 123.741 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2024-10-16 1449 1400 49 49 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 307 281 26 26 73. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 3735 3258 477 477 8.634 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 292 250 42 42 145. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 6625 5665 960 960 2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-08-22 2024-10-16 183 149 34 34 46. VANGUARD REAL ESTATE ETF 2024-10-16 4480 3680 800 800 55. VANGUARD REAL ESTATE ETF 2024-10-16 5357 4560 797 797 2.037 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 2024-11-20 36 37 -1 -1 16.736 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-08-22 2024-11-20 653 509 144 144 6.727 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-14 2024-11-20 255 224 31 31 19.091 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2021-12-15 2024-11-20 168 187 -19 -19 47.015 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-11-20 638 608 30 30 77. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2024-11-20 7526 7518 8 8 26. ISHARES RUSSELL MID-CAP VALUE ETF 2023-08-22 2024-11-20 3507 2808 699 699 32. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-08-22 2024-11-20 4135 2982 1153 1153 81. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-11-20 6669 5388 1281 1281 77. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-11-20 17454 12304 5150 5150 15.01 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-11-20 512 434 78 78 17.421 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-14 2024-11-20 366 345 21 21 6. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-08-22 2024-11-20 555 446 109 109 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 42202 765 0 765 0 765 152 0 0 152 0 613 0 0 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 9526 NONE 0 NONE 0 992768 25276 0 1018044 0 0 1018044 15271 1002773 50139 50139 765 765 49374 0 49374 0 49374 48000 0 0 0 0 48000 49374 44284 0 0 0 0 0 0 0 48000 44284 0 0 3716 0 0 0 0 0 0 0 0 45658 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 3000 ANIMAL PROTECTION LEAGUE OF SC 6080 OLD LEESBURG ROAD HOPKINS SC 29061 NONE PC PROGRAM FUNDING AS NEEDED 4000 AVIAN CONSERVATION CENTER P O BOX 1247 CHARLESTON SC 29402 NONE PC PROGRAM FUNDING AS NEEDED 6000 HEALING SPECIES 496 FARNUM ROAD ORANGEBURG SC 29118 NONE PC PROGRAM FUNDING AS NEEDED 4000 HEARTWORM PROJECT P O BOX 7308 WEST COLUMBIA SC 29171 NONE PC PROGRAM FUNDING AS NEEDED 5000 PAWMETTO LIFELINE 1275 BOWER PARKWAY COLUMBIA SC 29212 NONE PC PROGRAM FUNDING AS NEEDED 5500 Carolina Wildlife Center PO BOX 886 Irmo SC 29063 NONE PC GENERAL FUNDING 6000 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 NONE PC PROGRAM FUNDING AS NEEDED 4500 PETS INC 300 ORCHARD DRIVE WEST COLUMBIA SC 29170 NONE PC GENERAL FUNDING 4500 ANIMAL MISSION PO BOX 50023 Columbia SC 29250 NONE PC GENERAL FUNDING 5500 48000 14 23502 18 42202 65704 65704 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 269214 267056 ISHARES 10-20 YEAR TREASURY BO 17131 14931 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU WILLIAM BLAIR SMALL CAP GROWTH 7219 8161 HOTCHKIS & WILEY SMALL CAP DIV 7991 7765 THRIVENT SMALL CAP STOCK FUND 6978 7782 ARTISAN INTERNATIONAL SMALL-MI 8058 8527 DRIEHAUS EMERGING MARKETS GROW 14192 15830 GOLDMAN SACHS EMERGING MARKETS 26371 26260 MFS INTERNATIONAL EQUITY FUND 36090 38242 PEAR TREE POLARIS FGN VAL SM C 8693 8690 TRANSAMERICA INTERNATIONAL EQU 37817 37865 ISHARES RUSSELL MID-CAP VALUE 45705 54711 ISHARES RUSSELL MID-CAP GROWTH 26652 34983 ISHARES RUSSELL TOP 200 VALUE 103804 126448 ISHARES RUSSELL TOP 200 GROWTH 150088 236446 ISHARES TR CORE MSCI EAFE ETF 73825 76324 ISHARES INC CORE MSCI EMKT J P MORGAN EXCHANGE TRADED FD J P MORGAN EXCHANGE TRADED FD PROSHARES TR DJ BROOKFIELD GLO VANGUARD INTL EQUITY INDEX FDS VANGUARD SCOTTSDALE FDS VNG 6555 7772 VANGUARD REAL ESTATE ETF ARGA EMERGING MARKETS VALUE FU 11254 10210 2024 TRANSACTION POSTED IN 2025 141 COST BASIS ADJ.- WASH SALE & ROC 1086 2023 TRANSACTION POSTED IN 2024 220 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 505 505 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0