2025-10-17T08:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2024-01-01 770414630 THE SILICON VALLEY BANK FOUNDATION SILI 9197162115 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197162115 2025-10-17 false KELLY M NELSON P00848947 4126447800 2025-10-17 2024 2025-03-06 01:10:19Z X 12580185 X 463522 463522 163241 163016 34204 651273 34204 0 660967 660742 19441 19441 0 0 0 0 0 24000 0 0 24000 27811 27811 0 0 14236 7156 0 0 0 0 0 0 0 85488 54408 0 24000 0 0 85488 54408 0 24000 575479 606334 0 12055356 305995 305995 0 0 0 8740055 8834560 3582409 3438563 0 1067 1067 12055356 12629526 12580185 3500 1519 3500 1519 X 12051856 12628007 12051856 12628007 12055356 12629526 12051856 575479 3500 12630835 2828 12628007 946.44 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-08-28 2024-10-16 17547 17651 -104 -104 64.357 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-08-28 2024-10-16 2434 2360 74 74 435.796 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-08-28 2024-10-16 17105 16878 227 227 4096.438 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2024-08-28 2024-10-16 37892 36417 1475 1475 95.714 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2024-08-28 2024-10-16 1273 1241 32 32 268. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-28 2024-10-16 26768 26988 -220 -220 1581. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-08-28 2024-10-16 130933 125775 5158 5158 2650. ISHARES INC CORE MSCI EMKT 2024-08-28 2024-10-16 150924 144107 6817 6817 1300.342 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-08-28 2024-10-16 15227 15773 -546 -546 880. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-08-28 2024-10-16 45024 43437 1587 1587 97.664 THRIVENT SMALL CAP STOCK FUND CL S #94 2024-08-28 2024-10-16 3303 3172 131 131 1642. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-08-28 2024-10-16 75022 73202 1820 1820 40. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-08-28 2024-10-16 3666 3522 144 144 1129. VANGUARD REAL ESTATE ETF 2024-08-28 2024-10-16 109960 106546 3414 3414 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 CAPITAL GAIN DIVIDENDS P 14195 34204 8428 0 8428 0 8428 7080 0 0 7080 186 1534 0 0 false false false false false false false true true CA NC true false false false false true FIRST CITIZENS BANK & TRUST COMPANY 9197162115 8540 COLONNADE CENTER DRIVE RALEIGH NC 27626 false false false false false false false false false false false false false false false false false false false false false FIRST CITIZENS BANK PO BOX 29522 Raleigh NC 27626 TRUSTEE 1 19441 Henry O Dunbar Jr PO BOX 29522 Raleigh NC 27626 Director 05 0 Jason Kwok PO BOX 29522 Raleigh NC 27626 Director 05 0 Carrie Merritt PO BOX 29522 Raleigh NC 27626 Director 05 0 Charles Nilsen PO BOX 29522 Raleigh NC 27626 Director 05 0 Joan Parsons PO BOX 29522 Raleigh NC 27626 Director 05 0 Brenda Santoro PO BOX 29522 Raleigh NC 27626 Director 05 0 Jeffrey Strawn PO BOX 29522 Raleigh NC 27626 Director 05 0 Henry O Dunbar Jr PO BOX 29522 Raleigh NC 27626 President 25 0 Nancy Baker PO BOX 29522 Raleigh NC 27626 Chief Operating Officer 3 0 Jacqueline Vose PO BOX 29522 Raleigh NC 27626 Treasurer 3 0 Jason Kwok PO BOX 29522 Raleigh NC 27626 Secretary 3 0 NONE 0 NONE 0 12401855 7234300 2415 19638570 0 0 19638570 294579 19343991 967200 967200 8428 8428 958772 0 958772 0 958772 24000 0 0 0 0 24000 958772 0 0 230558 43378 4923982 5622636 255530 11076084 24000 0 0 0 24000 0 934772 934772 10141312 0 0 0 0 0 0 0 10141312 0 4263146 5622636 255530 X 14 463522 14 163241 18 34204 660967 660967 false false false false false false false false false false ISHARES CORE U.S. AGGREGATE BO 3388555 3260685 SHARES 10-20 YEAR TREASURY BON 193854 177878 ARGA EMERGING MARKETS VALUE FU 137567 125156 ARTISAN INTERNATIONAL SMALL-MI 108872 101598 WILLIAM BLAIR SMALL CAP GROWTH 107842 104432 DRIEHAUS EMERGING MARKETS GROW 201472 192918 GOLDMAN SACHS EMERGING MARKETS 328268 318057 HOTCHKIS & WILEY SMALL CAP 105395 100036 MFS INTERNATIONAL EQUITY FUND 497511 460423 PEAR TREE POLARIS FGN VAL SM C 124544 107829 THRIVENT SMALL CAP STOCK FUND 99290 98522 TRANSAMERICA INTERNATIONAL EQU 508783 465791 ISHARES RUSSELL MID-CAP VALUE 688683 690288 ISHARES RUSSELL MID-CAP GROWTH 419638 463905 ISHARES RUSSELL TOP 200 VALUE 1588214 1577754 ISHARES RUSSELL TOP 200 GROWTH 2738555 3023219 ISHARES TR CORE MSCI EAFE ETF 988379 906190 VANGUARD SCOTTSDALE FDS VNG 97042 98442 LEGAL FEES - PRINCIPAL (ALLOCA 24000 24000 TOTAL ACCRUED INTEREST 1067 1067 2024 TRANS POSTED IN 2025 1067 RETURN OF CAPTIAL 242 ADJUSTMENT FOR 2024 ACCRUED TAX PAYABLE 1519 ACCT PAYABLE ADJ 3500 INVESTMNT MNGMNT FEES (NON-DED 27811 27811 FEDERAL ESTIMATES - PRINCIPAL 7080 0 0 FOREIGN TAXES ON QUALIFIED FOR 5315 5315 0 FOREIGN TAXES ON NONQUALIFIED 1841 1841 0