2026-05-11T11:01:10-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2025-01-01 814871522 MCCARTNEY FAMILY CHARITABLE TRUST MCCA 9197167347 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197167347 2026-05-04 CODY KELLY P01666756 4126447800 2026-05-04 2025 2025-03-06 01:10:19Z X 6026991 1 1 160133 160133 84460 2897103 84460 0 321 244915 244594 39315 39315 0 0 0 0 0 0 750 750 0 0 0 0 7603 2055 0 0 0 0 0 0 0 47668 42120 0 0 273140 273140 320808 42120 0 273140 -75893 202474 0 263808 119350 119350 0 0 0 2953374 2926339 4304952 1482415 1578893 1602689 0 4699597 4624582 6026991 0 X 4699597 4624582 4699597 4624582 4699597 4624582 4699597 -75893 1184 4624888 306 4624582 1290.97 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 21869 22337 -468 -468 1186.999 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 20108 16875 3233 3233 77.012 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 2727 2360 367 367 108. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-01-14 13813 9951 3862 3862 389. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2025-01-14 89892 62214 27678 27678 2239. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 156070 167663 -11593 -11593 3237. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 225636 207734 17902 17902 2281.091 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 76850 80821 -3971 -3971 3420.344 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 115231 103143 12088 12088 2190.178 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 22384 23956 -1572 -1572 2001.547 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 20456 19330 1126 1126 3886.932 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 78050 83518 -5468 -5468 5620.075 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 112851 111363 1488 1488 171.935 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 1795 1927 -132 -132 2833.584 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 56445 52705 3740 3740 906. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 23428 21798 1630 1630 354.846 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 3222 3105 117 117 44.86 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2023-11-22 2025-04-15 384 362 22 22 847.528 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 16459 14883 1576 1576 1125.375 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 11479 14462 -2983 -2983 2297.5 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 23435 29289 -5854 -5854 571. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2025-04-15 55805 55753 52 52 40. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 4019 4625 -606 -606 383.487 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 6247 6155 92 92 367.377 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 9960 11742 -1782 -1782 934.259 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 25328 26804 -1476 -1476 120. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 9088 10223 -1135 -1135 351. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 26583 25648 935 935 997.368 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 12507 11180 1327 1327 42. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 3908 3361 547 547 1360.811 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 30210 25311 4899 4899 79.905 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-04-23 2025-07-16 2672 2645 27 27 396.948 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 16648 14252 2396 2396 2653.6 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2025-07-16 26536 21480 5056 5056 470.354 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 10503 8259 2244 2244 1433. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 140156 140476 -320 -320 12483. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 1220915 1217608 3307 3307 6. ISHARES RUSSELL MID-CAP VALUE ETF 2024-04-23 2025-07-16 797 720 77 77 83. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 8177 8358 -181 -181 684. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 67383 79015 -11632 -11632 406. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-04-23 2025-07-16 34047 30279 3768 3768 286. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-04-23 2025-07-16 71495 53737 17758 17758 43.136 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 751 692 59 59 349.864 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 5157 4524 633 633 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 CAPITAL GAIN DIVIDENDS P 15627 84460 2814 0 2814 0 2814 3404 0 0 3404 0 590 590 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 1 39315 NONE 0 NONE 0 5562426 247667 0 5810093 0 0 5810093 87151 5722942 286147 286147 2814 2814 283333 0 283333 0 283333 273140 0 0 0 0 273140 283333 0 0 0 0 38723 0 0 38723 273140 0 0 0 273140 0 10193 10193 28530 0 0 0 0 0 0 0 28530 0 28530 0 0 0 X Roanoke Area Ministries 824 CAMPBELL AVE SW Roanoke VA 24016 NONE PC GENERAL PURPOSE 27314 SALVATION ARMY 1863 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL PURPOSE 27314 ST ELIZABETH'S EPISCOPAL CHURCH PO BOX 4706 Roanoke VA 24015 NONE PC GENERAL PURPOSE 54628 Roanoke Valley SPCA 1340 BALDWIN AVE NE Roanoke VA 24012 NONE PC GENERAL PURPOSE 54628 THE RESCUE MISSION FOUNDATION 402 4TH STREET SOUTHEAST Roanoke VA 24013 NONE PC GENERAL PURPOSE 54628 AMERICAN CANCER SOCIETY 2840 ELECTRIC RD SUITE106A Roanoke VA 24108 NONE PC GENERAL PURPOSE 27314 The American Diabetes Association 2451 CRYSTAL DRIVE SUITE 900 Arlington VA 22202 NONE PC GENERAL PURPOSE 27314 273140 14 1 14 160133 18 84460 244915 244915 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO ISHARES 10-20 YEAR TREASURY BO DIAMOND HILL CORE BOND FUND CL 394736 399999 VANGUARD CORE BOND FUND ADM SH 1184157 1202690 ARTISAN INTERNATIONAL SMALL-MI WILLIAM BLAIR SMALL CAP GROWTH 48177 52034 DRIEHAUS EMERGING MARKETS GROW 67184 93833 GOLDMAN SACHS EMERGING MARKETS 120453 154571 HOTCHKIS & WILEY SMALL CAP DIV MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C THRIVENT SMALL CAP STOCK FUND TRANSAMERICA INTERNATIONAL EQU ISHARES RUSSELL MID-CAP VALUE 299780 376745 ISHARES RUSSELL MID-CAP GROWTH 177398 235674 ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH 722532 1422086 ISHARES TR CORE MSCI EAFE ETF VANGUARD SCOTTSDALE FDS VNG ARGA EMERGING MARKETS VALUE FU 50840 63792 BLACKROCK ADVANTAGE INTERNATIO 513723 628434 DRIEHAUS INTERNATIONAL SMALL C 11984 15276 THE HARTFORD INTERNATIONAL VAL 101791 138450 NYLI PINESTONE INTERNATIONAL E 114750 128291 NORTH SQUARE DYNAMIC SMALL CAP 64926 80756 AMERICAN CENTY ETF TR AVANTIS 34013 43342 DIMENSIONAL ETF TR DIMENSIONAL 70707 93154 ISHARES TR RUSSELL 200 VALUE N 528081 778514 2025 TRANS POSTED IN 2026 305 ROUNDING 1 OTHER REVENUE 321 0 COST BASIS ADJ. - WASH SALE & ROC 48 2024 TRANS POSTED IN 2025 1136 FEDERAL TAX PAYMENT - PRIOR YE 2144 0 0 FEDERAL ESTIMATES - PRINCIPAL 3404 0 0 FOREIGN TAXES ON QUALIFIED FOR 1638 1638 0 FOREIGN TAXES ON NONQUALIFIED 417 417 0