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 476934471 MARGARET HOLLAND SCHOLARSHIP FUND CO FIRST MARG 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 1507717 34301 34216 47800 322862 47800 0 400 82501 82016 11724 11724 0 0 0 0 0 0 750 750 0 0 0 0 952 952 0 0 0 0 0 0 0 13426 13426 0 0 61100 61100 74526 13426 0 61100 7975 68590 0 54455 49448 49448 0 0 0 828724 821231 1048498 393628 416060 409771 0 1276807 1286739 1507717 0 X 1276807 1286739 1276807 1286739 1276807 1286739 1276807 7975 2204 1286986 247 1286739 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 840 925 -85 -85 96. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 6598 5736 862 862 534. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 20270 19592 678 678 716. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2023-01-19 2024-01-16 34362 30551 3811 3811 493. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2022-07-19 2024-01-16 23660 18963 4697 4697 109.203 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2024-01-16 3536 3516 20 20 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 271 247 24 24 72. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2024-01-16 6802 6621 181 181 131.659 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 2595 2687 -92 -92 408. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2024-01-16 10127 10282 -155 -155 11. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 448 426 22 22 32.919 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 1323 1101 222 222 87. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-16 11008 9604 1404 1404 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 1147 910 237 237 123. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-07-16 9539 8226 1313 1313 197. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2024-07-16 43619 30211 13408 13408 79. ISHARES INC CORE MSCI EMKT 2023-01-25 2024-07-16 4370 4086 284 284 472. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-07-16 20111 16954 3157 3157 525. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 22370 17847 4523 4523 128.587 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-10-16 2384 2354 30 30 6.716 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 254 203 51 51 33.529 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 1316 1122 194 194 316.324 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-04-24 2024-10-16 2926 3025 -99 -99 19.549 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 260 253 7 7 153. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-10-16 15282 15157 125 125 14. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 1874 1545 329 329 289. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-10-16 23934 19327 4607 4607 23. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 1310 1114 196 196 289. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-10-16 16459 14597 1862 1862 183.177 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2024-10-16 2145 2103 42 42 7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 358 328 30 30 105. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-10-16 5372 4695 677 677 14.636 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 495 423 72 72 206. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-10-16 9412 8033 1379 1379 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2024-10-16 367 348 19 19 63. VANGUARD REAL ESTATE ETF 2023-10-17 2024-10-16 6136 4957 1179 1179 81. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 7889 6993 896 896 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 47800 953 0 953 0 953 288 0 0 288 0 665 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 20 11724 NONE 0 NONE 0 1432206 41577 0 1473783 0 0 1473783 22107 1451676 72584 72584 953 953 71631 150 71781 0 71781 61100 0 0 0 0 61100 71781 0 0 0 0 0 9073 12280 21353 61100 0 0 0 61100 0 10681 10681 10672 0 0 0 0 0 0 0 10672 0 0 0 10672 X BRIDGEWATER COLLEGE 402E COLLEGE STREET BRIDGEWATER VA 22813 NONE PC GENERAL PURPOSE 6500 UNIVERSITY OF SOUTH CAROLINA 516 MAIN STREET COLUMBIA SC 29208 NONE PC GENERAL PURPOSE 13000 UNIVERSITY OF NORTH DAKOTA 3501 UNIVERSITY AVENUE GRAND FORKS ND 58202 NONE PC GENERAL PURPOSE 9500 ARIZONA STATE UNIVERSITY P O BOX 870112 TEMPE AZ 85287 NONE PC GENERAL PURPOSE 2000 APPALACHIAN STATE UNIVERSITY BOX 32005 BOONE NC 28605 NONE PC GENERAL PURPOSE 3200 North Carolina Agricultural and Technica 1601 E MARKET ST Greensboro NC 27411 NONE PC EDUCATIONAL SCHOLARSHIP 3500 Virginia Tech University 925 PRICES FORK ROAD VIRGINIA VA 24061 NONE PC GENERAL 6500 NORTH CAROLINA CENTRAL UNIVERSITY 1801 FAYETTEVILLE ST DURHAM NC 27707 NONE PC SCHOLARSHIP 2000 NORTH CAROLINA STATE UNIVERSITY NC STATE UNIVERSITY CAMPUS BOX 7222 RALEIGH NC 27695 NONE PC GENERAL PURPOSE 300 Fayetteville State University 1200 MURCHISON RD Fayetteville NC 28301 NONE PC GENERAL PURPOSE 1250 The Pennsylvania State University 201 OLD MAIN University Park PA 16802 NONE PC GENERAL PURPOSE 300 University of the Incarnate Word 4301 BROADWAY ST San Antonio TX 78209 NONE PC GENERAL PURPOSE 2000 UNIVERSITY OF MICHIGAN 2018 MLB ANN ARBOR MI 48109 NONE PC GENERAL PURPOSE 10000 College of Charleston 66 GEORGE ST Charleston SC 29424 NONE PC GENERAL PURPOSE 300 COASTAL CAROLINA COMMUNITY COLLEGE 444 WESTERN BLVD JACKSONVILLE NC 28546 NONE PC EDUCATION 750 61100 14 34301 18 47800 82501 82501 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO 391663 388569 ISHARES 10-20 YEAR TREASURY BO 24397 21202 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU ARTISAN INTERNATIONAL SMALL-MI 10628 12104 WILLIAM BLAIR SMALL CAP GROWTH 10984 12457 DRIEHAUS EMERGING MARKETS GROW 20536 22742 GOLDMAN SACHS EMERGING MARKETS 37650 37381 HOTCHKIS & WILEY SMALL CAP DIV 12339 11837 MFS INTERNATIONAL EQUITY FUND 50862 54105 PEAR TREE POLARIS FGN VAL SM C 11731 12285 THRIVENT SMALL CAP STOCK FUND 10626 11693 TRANSAMERICA INTERNATIONAL EQU 54404 54073 ISHARES RUSSELL MID-CAP VALUE 69483 82260 ISHARES RUSSELL MID-CAP GROWTH 41389 55263 ISHARES RUSSELL TOP 200 VALUE 142294 188012 ISHARES RUSSELL TOP 200 GROWTH 218894 360198 ISHARES TR CORE MSCI EAFE ETF 103645 107950 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 9854 11702 VANGUARD REAL ESTATE ETF ARGA EMERGING MARKETS VALUE FU 15912 14436 2024 TRANSACTION POSTED IN 2025 247 OTHER REVENUE 400 0 COST BASIS ADJUSTMENT - WASH SALE & ROC 1778 2023 TRANSACTION POSTED IN 2024 276 RECOVERIES 150 FOREIGN TAXES ON QUALIFIED FOR 719 719 0 FOREIGN TAXES ON NONQUALIFIED 233 233 0