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 571108547 FIRST CITIZENS FOUNDATION INC CO FIRST FIRS 9197162015 PO BOX 29522 RALEIGH NC 27626 PETER BRISTOW DIRECTOR 9197162015 2026-04-29 CODY KELLY P01666756 4126447800 2026-04-29 2025 2025-03-06 01:10:19Z X 16098507 X 19844 19844 528593 528593 237861 6988941 237861 0 786298 786298 0 0 0 0 0 0 750 750 0 0 83118 83118 0 0 21907 4915 0 0 0 0 0 0 0 105775 88783 0 0 561750 561750 667525 88783 0 561750 118773 697515 0 314295 309144 309144 0 0 0 7161925 7065734 10297742 4905770 5106795 5463890 0 2874 27731 27731 12384864 12509404 16098507 -6052 -750 -6052 -750 X 12390916 12510154 12390916 12510154 12384864 12509404 12390916 118773 7666 12517355 7201 12510154 2293.824 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 38857 39753 -896 -896 3679.581 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 62332 54217 8115 8115 204.434 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 7239 6265 974 974 26.873 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-19 2025-01-14 330 351 -21 -21 15. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2025-01-14 1949 1656 293 293 286. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-01-14 36579 26209 10370 10370 1022. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-01-14 236168 161482 74686 74686 3858. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 268923 291623 -22700 -22700 9350. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 651743 604448 47295 47295 3860.862 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 130072 139238 -9166 -9166 9888.054 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 333129 297994 35135 35135 3639.95 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 37200 39438 -2238 -2238 6465.343 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 66076 63589 2487 2487 6766.452 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 135870 148174 -12304 -12304 16159.685 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 324486 319839 4647 4647 . WELLS FARGO & CO NEW COM 2025-03-21 456 456 456 415.996 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 4343 4663 -320 -320 6804.066 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 135537 126556 8981 8981 2170. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 56114 52210 3904 3904 849.78 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 7716 7436 280 280 120.093 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-05-24 2025-04-15 1028 1141 -113 -113 2033.368 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 39488 35706 3782 3782 1654.127 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 16872 21965 -5093 -5093 6568.353 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 66997 83831 -16834 -16834 1377. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2025-04-15 134576 136410 -1834 -1834 98. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-04-15 9846 11334 -1488 -1488 922.775 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 15032 14811 221 221 418.632 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 11349 13967 -2618 -2618 2694.242 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 73041 77435 -4394 -4394 122. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-07-16 2025-04-15 9240 10939 -1699 -1699 1007. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 76266 73356 2910 2910 2398.804 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 30081 26891 3190 3190 104. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 9676 8323 1353 1353 3316.667 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 73630 61690 11940 11940 195.066 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-07-16 6523 5989 534 534 955.151 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 40059 32060 7999 7999 6385.5 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2025-07-16 63855 58799 5056 5056 1139.051 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 25435 20002 5433 5433 4695. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 459200 461278 -2078 -2078 28624. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 2799605 2795160 4445 4445 20. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-07-16 2657 2266 391 391 289. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 28470 29487 -1017 -1017 1547. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-07-16 152400 178864 -26464 -26464 990. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-07-16 83022 68874 14148 14148 694. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-07-16 173487 122449 51038 51038 120.103 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 2091 1928 163 163 849.525 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 12522 10984 1538 1538 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 CAPITAL GAIN DIVIDENDS P 37374 237861 9695 0 9695 0 9695 10940 0 0 10940 0 1245 1245 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 14941952 430411 12265 15384628 0 0 15384628 230769 15153859 757693 757693 9695 9695 747998 5000 752998 0 752998 561750 0 0 0 0 561750 752998 0 0 8698 57191 106145 114309 0 286343 561750 0 0 0 561750 0 191248 191248 95095 0 0 0 0 0 0 0 95095 0 0 95095 0 0 NONE NONE PETER BRISTOW 1230 MAIN STREET COLUMBUS SC 29201 8037332020 REQUEST FOR GRANT FORM TO BE COMPLETED NO RESTRICTIONS NO RESTRICTIONS CAMP HAPPY DAYS INC 933 DUPONT RD SUITE B CHARLESTON Charleston SC 29407 NONE PC GENERAL PURPOSE 4000 BUILDING FLORENCE TOGETHER COMMUNITY DEVELOPMENT CORP 324 W EVANS ST Florence SC 29501 NONE PC GENERAL PURPOSE 7250 CARE HOUSE OF THE PEE DEE INC 1920 2ND LOOP ROAD Florence SC 29501 NONE PC GENERAL PURPOSE 10000 OCONEE COUNTY HABITAT FOR HUMA 130 BOUNTYLAND RD Seneca SC 29672 NONE PC GRANT 10000 MORRIS COLLEGE 100 W COLLEGE ST Sumter SC 29150 NONE PC GRANT 10000 BEST NC 100 SAS CAMPUS DRIVE Cary NC 27513 NONE PC GRANT 15000 VISION TO LEARN 12100 WILSHIRE BLVDSTE 1275 Los Angeles CA 90025 NONE PC GRANT 5000 CLIFF'S RESIDENTS OUTREACH BOX 311 Travelers Rest SC 29690 NONE PC GRANT 5000 YORK TECHNICAL COLLEGE FOUNDATION 52 ANDERSON RD S Rock Hill NC 29730 NONE PC GRANT 5000 THE SCHOOL FOUNDATION 320 W CHEVES ST Florence SC 29501 NONE PC GRANT 10000 THE OUTREACH FARM PO BOX 644 Pawleys Island SC 29585 NONE PC GRANT 10000 CHARLESTON SYMPHONY 95 CALHOUN ST Charleston SC 29401 NONE PC GRANT 20000 DORCHESTER HERITAGE CENTER 101 RIDGE STREET Saint George SC 29477 NONE PC GRANT 17500 MARLBORO ACADEMY INC 1035 BENNETTSVILLE FIRE TOWER RD Bennettsville SC 29512 NONE PC GRANT 5000 HARVEST HOPE FOOD BANK 2220 SHOP ROAD Columbia SC 29201 NONE PC GRANT 5000 THE MANNA HOUSE 411 INDUSTRIAL DRIVE White House TN 37188 NONE PC GRANT 5000 UNITED WAY OF ANDERSON COUNTY 604 N MURRAY AVE Anderson SC 29625 NONE PC GRANT 16500 THE ORTON-GILLINGHAM CENTER 887 JOHNNIE DODDS BLVD SUITE 220 Mount Pleasant SC 29464 NONE PC GRANT 6000 RICHLAND COUNTY SCHOOL 124 RISDON WAY Columbia SC 29223 NONE PC GRANT 40000 The Pendleton Foundation for Black Histo 204 KEESE ST Pendleton SC 29670 NONE PC GRANT 10000 JASMINE ROAD 1433 CLEVELAND ST A107 Greenville SC 29607 NONE PC GRANT 10000 GREENWOOD GENETIC CENTER 106 GREGOR MENDEL CIRCLE Greenwood SC 29646 NONE PC GRANT 30000 GREENWOOD COMMUNITY THEATRE 110 MAIN ST N Greenwood SC 29646 NONE PC GRANT 7500 AMOR HEALING KITCHEN 2 MAGNOLIA RD Charleston SC 29407 NONE PC GRANT 6000 HORRY GEORGETOWN TECH COLLEGE FDN 743 HEMLOCK AVE Myrtle Beach SC 29577 NONE PC GRANT 7000 COLUMBIA MUSEM OF ART 1515 MAIN ST Columbia SC 29201 NONE PC GENERAL PURPOSE 25000 PIEDMONT TECHNICAL COLLEGE FDN 620 N EMERALD RD Greenwood SC 29648 NONE PC GRANT 15000 SUMMERVILLE PARKS FOUNDATION 687 W BUTTERNUT RD Summerville SC 29483 NONE PC GENERAL PURPOSE 12500 UNIVERSITY OF SC EDUCATIONAL FOUNDATION 1027 BARNWELL STREET COLUMBIA SC 29201 NONE PC GENERAL PURPOSE 100000 HEATHWOOD HALL 3000 S BELTLINE BLVD Columbia SC 29201 NONE PC GENERAL PURPOSE 33333 YMCA OF COSTAL CAROLINA 5000 CLAIRE CHAPIN EPPS DR Myrtle Beach SC 29577 NONE PC GENERAL PURPOSE 10000 BROOKGREEN GARDENS 931 BROOKGREEN DRIVE Murrells Inlet SC 29576 NONE PC GRANT 10000 South Carolina Governors School For Science and Mathematics Foundation Inc 1122 LADY STREET COLUMBIA SC 29201 NONE PC GENERAL PURPOSE 10000 A FATHER'S PLACE 1800 RACEPATH AVENUE Conway SC 29527 NONE PC GRANT 7500 MIRACLE HILL MINISTRIES INC 490 S PLEASANTBURG DRIVE GREENVILLE SC 29607 NONE PC GENERAL PURPOSE 6667 THE CHAMPIONS CENTER 1700 SOUTH FANT STREET ANDERSON SC 29624 NONE PC GENERAL PURPOSE 5000 EASTERN CAROLINA HOMELESSNESS ORG 4033 BELLE TERRE BOULEVARD Myrtle Beach SC 29577 NONE PC GRANT 5000 GREATER FLORENCE 2117-B WEST PALMETTO ST Florence SC 29501 NONE PC GRANT 7500 CHARLESTON DAY SCHOOL INC 15 ARCHDALE ST CHARLESTON SC 29401 NONE PC GENERAL PURPOSE 15000 MCLEOD HEALTH FOUNDATION PO BOX 100551 FLORENCE SC 29502 NONE PC GRANT 12500 PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL ASSAULT PO BOX 1351 FLORENCE SC 29503 NONE PC GRANT 5000 MENTAL HEALTH AMERICA SOUTH CAROLINA AIKEN COUNTY PO BOX 1074 AIKEN SC 29802 NONE PC GRANT 5000 561750 14 19844 14 528593 18 237861 786298 786298 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 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU CAROLINA FINL CAP TR I CAP SEC 213169 250030 REGIONAL DIVER FDG LTD SER 36362 5239 CAROLINA FIRST MTG LN TR PFD 0 1080564 1375000 DIAMOND HILL CORE BOND FUND CL 944184 956773 VANGUARD CORE BOND FUND ADM SH 2832516 2876848 ARTISAN INTERNATIONAL SMALL-MI WILLIAM BLAIR SMALL CAP GROWTH 114336 124422 DRIEHAUS EMERGING MARKETS GROW 159657 224405 GOLDMAN SACHS EMERGING MARKETS 285516 369696 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 708229 901310 ISHARES RUSSELL MID-CAP GROWTH 418346 563645 ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH ISHARES TR CORE MSCI EAFE ETF 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 VANGUARD REAL ESTATE ETF CAROLINA FIRST MTG LN TR PFD ARGA EMERGING MARKETS VALUE FU 121674 152543 BLACKROCK ADVANTAGE INTERNATIO 1228811 1503198 DRIEHAUS INTERNATIONAL SMALL C 28626 36499 THE HARTFORD INTERNATIONAL VAL 243454 331132 NYLI PINESTONE INTERNATIONAL E 274447 306832 NORTH SQUARE DYNAMIC SMALL CAP 155268 193125 AMERICAN CENTY ETF TR AVANTIS 81310 103612 DIMENSIONAL ETF TR DIMENSIONAL 169107 222839 ISHARES TR RUSSELL 200 VALUE N 1302907 1862277 ISHARES RUSSELL TOP 200 GROWTH 1774046 3402207 TOTAL ACCRUED INTEREST 2874 27731 27731 2025 TRANS POSTED IN 2026 1147 ADJUSTMENT FOR 2024 ACCRUED TAX PAYABLE 6052 ROUNDING 2 2024 TRANS POSTED IN 2025 1916 RECOVERY OF DISTRIBUTION 5000 TAX PREP FEE 750 2023 INCOME TAX PAYABLE -6052 TAX PREPARATION -750 INVESTMNT MNGMNT FEES (NON-DED 83118 83118 FEDERAL TAX PAYMENT - PRIOR YE 6052 0 0 FEDERAL ESTIMATES - PRINCIPAL 10940 0 0 FOREIGN TAXES ON QUALIFIED FOR 3917 3917 0 FOREIGN TAXES ON NONQUALIFIED 998 998 0