2025-05-08T07:01:23-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-07-01 561684241 RALEIGH SCHOOL OF NURSE ANESTHESIA RALE 7043383963 PO BOX 29522 RALEIGH NC 27626 DR JONATHAN W BLANK PRESIDENT 7043383963 2025-04-23 false DOAK ARTHUR PFAFF P00878518 6142327288 2025-04-23 2023 2025-03-06 01:10:19Z X 2111182 46387 45816 40909 409355 40909 0 2328 89624 86725 0 0 0 0 0 0 750 750 0 0 11445 11445 0 0 851 851 0 0 0 0 0 0 0 813 813 13859 13046 0 813 0 0 13859 13046 0 813 75765 73679 0 45228 9581 9581 42543 68121 68121 0 0 0 1709942 1745635 2033480 1797713 1823337 2111182 0 X 1797713 1823337 1797713 1823337 1797713 1823337 1797713 75765 217 1873695 50358 1823337 5.565 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 2023-07-18 99 101 -2 -2 16.156 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 527 489 38 38 8.53 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 296 285 11 11 66.302 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 545 604 -59 -59 74. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 8366 8169 197 197 55. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 5491 4501 990 990 87. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 9574 10059 -485 -485 312. ISHARES TR RUSSELL 200 VALUE NDEX FD 2022-05-23 2023-07-18 21111 20420 691 691 64. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 10500 9817 683 683 515. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 38285 36794 1491 1491 5. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 254 253 1 1 24.818 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2023-07-18 272 281 -9 -9 12. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 540 559 -19 -19 21. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 547 528 19 19 97. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 12557 11539 1018 1018 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 79 74 5 5 168. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 13259 10454 2805 2805 4. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 339 248 91 91 65.563 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 2159 2193 -34 -34 226.248 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-06-17 2023-10-17 1767 1996 -229 -229 126. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 12009 14568 -2559 -2559 416. ISHARES TR RUSSELL 200 VALUE NDEX FD 2022-05-23 2023-10-17 27327 27227 100 100 179. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 13191 12167 1024 1024 347. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-17 25571 24504 1067 1067 31. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 1479 1566 -87 -87 624. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2023-10-17 27606 24008 3598 3598 23. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 964 1072 -108 -108 395. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 9326 9829 -503 -503 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 630 694 -64 -64 109. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 7492 6513 979 979 722. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 27407 26490 917 917 1043. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2024-01-16 50054 44369 5685 5685 650. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2024-01-16 31194 24865 6329 6329 131.249 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 4250 4293 -43 -43 23.198 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2024-01-16 751 759 -8 -8 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 271 247 24 24 102. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 9636 9375 261 261 138.58 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 2731 2828 -97 -97 90.34 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 1781 1844 -63 -63 571. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2024-01-16 14173 14079 94 94 10. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 407 388 19 19 1. COMPUTERS HARE 2022-03-25 2024-04-24 16334 16334 16334 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 40909 1024 0 1024 0 1024 408 0 617 1025 0 1 1 0 false false false false false false false true true NC true false false false false true WWW.RSNA-EDU.ORG FIRST CITIZENS BANK ATTN ALEX YAREM 9197167629 8510 COLONNADE CENTER DRIVE RALEIGH NC 27615 false false false false false false false false false false false false false false true false false false false false false false JONATHAN W BLANK MD 921 HOLT DRIVE RALEIGH NC 27608 PRESIDENT 1 0 EARL CRUMPLER 4300 SIX FORKS ROAD RALEIGH NC 27609 BOARD MEMBERS 1 0 ROBIN TATUM JD 4300 SIX FORKS ROAD RALEIGH NC 27609 BOARD MEMBERS 1 0 NONE 0 NONE 0 1886964 45068 24568 1956600 0 0 1956600 29349 1927251 96363 96363 1024 1024 95339 0 95339 0 95339 813 0 0 0 0 813 95339 0 0 0 0 0 22694 108938 131632 813 0 0 0 813 0 94526 94526 37106 0 0 0 0 0 0 0 37106 0 0 0 37106 X 14 46387 18 40909 89624 89624 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ARTISAN INTL SMALL-MID FUND AT COST 18663 19856 ASHMORE EMERG MKTS ACTIVE EQUI BAILLIE GIFFORD EMERG MKTS ISHARES MSCI EAFE INTL INDEX BLACKROCK MID-CAP GROWTH EQUIT CARILLION CLARIVEST CAP APPREC COHEN & STEERS RE SECURITIES COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC CORE FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX GOLDMAN SACHS INTL SC INSIGHTS GOLDMAN SACHS EMERG MKTS EQUIT AT COST 30260 33764 T ROWE PRICE INSTL LC CORE GRO WCM FOCUSED INTL GROWTH LAZARD INTL EQUITY MFS MID CAP VALUE MAINSTAY CBRE GLBL INFRA NUANCE MID CAP VALUE JACKSON SQUARE SMID CAP GROWTH MORGAN STANLEY INST GROWTH NUVEEN GLBL INFRA PEAR TREE POLARIS FOREIGN VAL AT COST 20064 21813 PEAR TREE POLARIS FOREIGN VAL PIMCO STOCKPLUS INTL UNHEDGED PIMCO STOCKPLUS SMALL FUND PRINCIPAL RE SECURITIES T ROWE PRICE MID CAP GROWTH T ROWE PRICE EMERG MKTS STOCK TIAA-CREF EMERG MKTS EQUITY IN VANGUARD EQUITY INCOME WELLS FARGO SPECIAL MID CAP VA ISHARES RUSSELL TOP 200 VALUE AT COST 249819 297484 ISHARES RUSSELL TOP 200 GROWTH AT COST 332026 504766 PROSHARES TR DJ BROOKFIELD GLB AT COST 6711 6742 VANGUARD SCOTTSDALE FDS VNG AT COST 12611 14099 AMERICAN BEACON GARCIA HAMILTO BAIRD INTERMEDIATE BD FD INSTL VANGUARD SHORT TERM BD INDEX WELLS FARGO CORE BD INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE AT COST 113613 126777 ISHARES RUSSELL MID-CAP GROWTH AT COST 44492 55837 ALLSPRING CORE BOND FUND R6 CL WILLIAM BLAIR SMALL CAP GROWTH AT COST 12807 14968 DRIEHAUS EMERGING MARKETS GROW AT COST 32439 37677 MFS INTERNATIONAL EQUITY AT COST 49512 56614 TRANSAMERICA INTERNATIONAL EQU AT COST 53089 55912 ISHARES MISC USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF AT COST 99628 112665 ISHARES INC CORE MSCI EMKT AT COST 28046 29816 JP MORGAN EXCHANGE TRADED FD U AT COST 49677 58076 JP MORGAN EXCHANGE TRADED FD U VANGUARD SCOTTSDALE FDS VANGUA VANGUARD REAL ESTATE ETF AT COST 15897 15998 ISHARES CORE U.S. AGGREGAGE BO AT COST 506354 503308 ISHARES 10-20 YEAR TREASURE BO AT COST 31564 28037 SPDR BLOOMBERG HIGH YIELD BOND VANECK JP MORGAN EM LOCAL CURR PRINCIPAL FINANCIAL GROUP, INC HOTCHKIS & WILEY SMALL CAP DIV AT COST 14237 13627 THRIVENT SMALL CAP STOCK FUND AT COST 13392 14406 VANGUARD INTL EQUITY INDEX FDS AT COST 10734 11238 2023 TRANS POSTED IN 2024 280 OUTSTANDING/PENDING CHECKS 50078 AUTHNET GATEWAY BILLING 165 0 165 DIGITAL BANKING FEES 83 0 83 PAPER STATEMENT FEE 65 0 65 INVESTMENT FEE 500 0 500 OTHER REVENUE 2328 0 2022 TRANS POSTED IN 2023 217 INVESTMNT MNGMNT FEES (NON-DED 11445 11445 FOREIGN TAXES ON QUALIFIED FOR 596 596 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0