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 571108547 FIRST CITIZENS FOUNDATION INC CO FIRST FIRS 9197162015 PO BOX 29522 RALEIGH NC 27626 PETER BRISTOW DIRECTOR 9197162015 2025-05-05 false DOAK ARTHUR PFAFF P00878518 6142327288 2025-05-05 2024 2025-03-06 01:10:19Z X 14482494 X 27813 27813 422017 423946 422262 2727482 422262 0 872092 874021 0 0 0 0 0 0 750 750 0 0 78273 78273 0 0 14258 8180 0 0 0 0 0 0 0 93281 87203 0 0 668333 668333 761614 87203 0 668333 110478 786818 0 443801 314295 314295 0 0 0 8177511 7161925 9013044 3640221 4905770 5152281 0 7185 2874 2874 12268718 12384864 14482494 -1170 -6052 -1170 -6052 X 12269888 12390916 12269888 12390916 12268718 12384864 12269888 110478 13642 12394008 3092 12390916 83. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2024-01-16 8158 8104 54 54 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 315 347 -32 -32 635. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 43645 37943 5702 5702 4210. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 159810 154465 5345 5345 6715. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2024-01-16 322254 283230 39024 39024 3586. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2022-07-19 2024-01-16 172093 137930 34163 34163 805.435 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 26080 26078 2 2 62. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 2796 2556 240 240 628. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 59326 57770 1556 1556 1161.542 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-01-16 22894 23709 -815 -815 3523. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2024-01-16 87445 88782 -1337 -1337 10. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 407 388 19 19 290.993 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 11695 9734 1961 1961 749. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-16 94771 82683 12088 12088 88. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 10092 8011 2081 2081 1076. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-07-16 83449 71959 11490 11490 1698. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-07-16 375963 247002 128961 128961 685. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 37893 34598 3295 3295 3961. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 168774 142283 26491 26491 4600. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 196001 156372 39629 39629 1084.79 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-10-16 20112 19960 152 152 48.942 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 1851 1482 369 369 274.115 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 10759 9169 1590 1590 2627.892 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2024-10-16 24308 25959 -1651 -1651 143.985 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-19 2024-10-16 1915 1879 36 36 1251. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-10-16 124950 123928 1022 1022 115. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 15396 12695 2701 2701 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-20 2024-10-16 214 232 -18 -18 2441. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-10-16 202155 163246 38909 38909 176. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 10024 8526 1498 1498 2496. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-10-16 142153 126068 16085 16085 1540.82 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2024-10-16 18043 17704 339 339 56. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 2865 2621 244 244 902. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 46149 40447 5702 5702 116.115 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-19 2024-10-16 3927 3384 543 543 1763. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 80551 68701 11850 11850 31. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-10-16 2841 2283 558 558 624. VANGUARD REAL ESTATE ETF 2024-10-16 60775 49722 11053 11053 617. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 60093 53270 6823 6823 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 CAPITAL GAIN DIVIDENDS P 14540 422262 10937 0 10937 0 10937 4908 0 0 4908 23 6052 0 0 false false false false false false false true true SC true false false false false true FIRST CITIZENS BANK R BRANDON WHITLEY 9197162015 4300 SIX FORKS ROAD FCC-16 RALEIGH NC 27609 false false false false false false false false false false false false false false true false false false false false false false FRANK B HOLDING JR 1230 MAIN STREET COLUMBIA SC 29201 CHAIRMAN 1 0 PETER BRISTOW 1230 MAIN STREET COLUMBIA SC 29201 DIRECTOR 1 0 NONE 0 NONE 0 13981790 492270 5834 14479894 0 0 14479894 217198 14262696 713135 713135 10937 10937 702198 0 702198 0 702198 668333 0 0 0 0 668333 702198 0 0 0 42563 57191 106145 114309 320208 668333 0 0 0 668333 0 33865 33865 286343 0 0 0 0 0 0 0 286343 8698 57191 106145 114309 NONE NONE PETER BRISTOW 1230 MAIN STREET COLUMBUS SC 29201 8037332020 REQUEST FOR GRANT FORM TO BE COMPLETED NO RESTRICTIONS NO RESTRICTIONS BEST NC 501 SAS CAMPUS DR BLDG V Cary NC 27513 NONE PC GENERAL PURPOSE 15000 VISION TO LEARN 12100 WILSHIRE BLVD STE 1275 LOS ANGELES CA 90025 NONE PC GENERAL PURPOSE 5000 RICHLAND LIBRARY FRIENDS AND FOUNDATION 1431 ASSEMBLY ST COLUMBIA SC 29201 NONE PC GENERAL PURPOSE 10000 CAMP HAPPY DAYS INC 933 DUPONT RD SUITE B CHARLESTON Charleston SC 29407 NONE PC GENERAL PURPOSE 4000 THE OUTREACH FARM PO BOX 644 Pawleys Island SC 29585 NONE PC GENERAL PURPOSE 10000 HOUSE OF HOPE OF THE PEE DEE 1020 W DARLINGTON ST Florence SC 29501 NONE PC GENERAL PURPOSE 10000 BUILDING FLORENCE TOGETHER COMMUNITY DEVELOPMENT CORP 324 W EVANS ST Florence SC 29501 NONE PC GENERAL PURPOSE 7500 CARE HOUSE OF THE PEE DEE INC 1920 2ND LOOP ROAD Florence SC 29501 NONE PC GENERAL PURPOSE 5000 COLUMBIA MUSEM OF ART 1515 MAIN ST Columbia SC 29201 NONE PC GENERAL PURPOSE 25000 YMCA OF COSTAL CAROLINA 5000 CLAIRE CHAPIN EPPS DR Myrtle Beach SC 29577 NONE PC GENERAL PURPOSE 10000 SUMMERVILLE PARKS FOUNDATION 515 W BOUNDARY ST Summerville SC 29485 NONE PC GENERAL PURPOSE 12500 MEETING STREET SCHOOLS 642 MEETING ST Charleston SC 29403 NONE PC GENERAL PURPOSE 10000 FAMILY PROMISE OF THE MIDLANDS INC 1333 OMAREST DR Columbia SC 29210 NONE PC GENERAL PURPOSE 10000 FOOTHILLS AREA YMCA 370 MEMORIAL DR Seneca SC 29672 NONE PC GENERAL PURPOSE 25000 THE COLUMBIA STATE SOCIETY 1012 SUMTER ST Columbia SC 29201 NONE PC GENERAL PURPOSE 10000 HEATHWOOD HALL 3000 S BELTLINE BLVD Columbia SC 29201 NONE PC GENERAL PURPOSE 33333 WELVISTA 121 GREYSTONE BLVD COLUMBIA SC 29210 NONE PC GENERAL PURPOSE 21000 ROBERT S AND VIVIAN I JOHNSON FOUNDAT PO BOX 476 LATTA SC 29565 NONE PC GENERAL PURPOSE 5000 Home Works Of America 3823 W BELTLINE BLVD COLUMBIA SC 29206 NONE PC GENERAL PURPOSE 15000 Tri-County Technical College Foundation PO BOX 587 PENDLETON SC 29670 NONE PC GENERAL PURPOSE 5000 Water Missions International 1500 MOLLY GREENE WAY BLDG 1605 NORTH CHARLESTON SC 29405 NONE PC GENERAL PURPOSE 5000 BENEDICT COLLEGE 1600 HARDEN STREET COLUMBIA SC 29204 NONE PC GENERAL PURPOSE 12500 CLATLIN UNIVERSITY 400 MAGNOLIA STREET ORANGEBURG SC 29115 NONE PC GENERAL PURPOSE 12500 NORTH CAROLINA MUSEUM OF ART INC 2110 BLUE RIDGE ROAD RALEIGH NC 27607 NONE PC GENERAL PURPOSE 250000 SPOLETO FESTIVAL USA 14 GEORGE STREET CHARLESTON SC 29401 NONE PC GENERAL PURPOSE 10000 GREENWOOD COUNTY COMMUNITY FOUNDATION 110 PHOENIX ST GREENWOOD SC 29646 NONE PC GENERAL PURPOSE 10000 MIRACLE HILL MINISTRIES INC 490 S PLEASANTBURG DRIVE GREENVILLE SC 29607 NONE PC GENERAL PURPOSE 6667 THE CAYALYST FOUNDATION 66 FAIRCHILD ST STE 100 CHARLESTON SC 29492 NONE PC GENERAL PURPOSE 10000 THE LANCASTER COUNTY PARTNERS FOR YOUTH INC PO BOX 1023 LANCASTER SC 29721 NONE PC GENERAL PURPOSE 10000 THE CHAMPIONS CENTER 1700 SOUTH FANT STREET ANDERSON SC 29624 NONE PC GENERAL PURPOSE 5000 TRENT HILL CENTER FOR CHILDREN AND FAMILIES 522 W BOBO NEWSOM HWY HARTSVILLE SC 29550 NONE PC GENERAL PURPOSE 8333 YMCA OF GREENVILLE 721 CLEVELAND ST GREENVILLE SC 29605 NONE PC GENERAL PURPOSE 12500 CHARLESTON SOUTHERN UNIVERSITY 9200 UNIVERSITY BLVD NORTH CHARLESTON SC 29406 NONE PC GENERAL PURPOSE 10000 CHARLESTON DAY SCHOOL INC 15 ARCHDALE ST CHARLESTON SC 29401 NONE PC GENERAL PURPOSE 10000 MCLEOD HEALTH FOUNDATION 300 S DARGAN ST FLORENCE SC 29506 NONE PC GENERAL PURPOSE 12500 PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL ASSAULT PO BOX 1351 FLORENCE SC 29503 NONE PC GENERAL PURPOSE 10000 CAMP COLE FOUNDATION INC 1571 CROSSING CREEK ROAD EASTOVER SC 29044 NONE PC GENERAL PURPOSE 25000 668333 14 27813 14 422017 18 422262 872092 872092 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO 3371087 3340046 ISHARES 10-20 YEAR TREASURY BO 209664 182258 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU CAROLINA FINL CAP TR I CAP SEC 207908 250030 REGIONAL DIVER FDG LTD SER 36547 4947 CAROLINA FIRST MTG LN TR PFD 0 1080564 1375000 ARTISAN INTERNATIONAL SMALL-MI 93970 103937 WILLIAM BLAIR SMALL CAP GROWTH 94300 106963 DRIEHAUS EMERGING MARKETS GROW 176406 195375 GOLDMAN SACHS EMERGING MARKETS 325900 321214 HOTCHKIS & WILEY SMALL CAP DIV 106147 101632 MFS INTERNATIONAL EQUITY FUND 437232 464988 PEAR TREE POLARIS FGN VAL SM C 103027 105499 THRIVENT SMALL CAP STOCK FUND 91401 100390 TRANSAMERICA INTERNATIONAL EQU 468013 464713 ISHARES RUSSELL MID-CAP VALUE 597794 707102 ISHARES RUSSELL MID-CAP GROWTH 358136 475186 ISHARES RUSSELL TOP 200 VALUE 1307939 1616084 ISHARES RUSSELL TOP 200 GROWTH 1884625 3096859 ISHARES TR CORE MSCI EAFE ETF 896071 928258 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 84295 100854 VANGUARD REAL ESTATE ETF CAROLINA FIRST MTG LN TR PFD ARGA EMERGING MARKETS VALUE FU 136669 123990 TOTAL ACCRUED INTEREST 7185 2874 2874 ROUNDING 6 2024 TRANSACTIONS POSTED IN 2025 1916 ADJUSTMENT FOR 2023 ACCRUED TAX PAYABLE 1170 ADJUSTMENT FOR 2024 ACCRUED TAX PAYABLE 6052 COST BASIS ADJ-WASH SALES & ROC 5413 2023 TRANSACTIONS POSTED IN 2024 2177 2023 INCOME TAX PAYABLE -1170 -6052 INVESTMNT MNGMNT FEES (NON-DED 78273 78273 FEDERAL TAX PAYMENT - PRIOR YE 1170 0 0 FEDERAL ESTIMATES - PRINCIPAL 4908 0 0 FOREIGN TAXES ON QUALIFIED FOR 6181 6181 0 FOREIGN TAXES ON NONQUALIFIED 1999 1999 0