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 566180731 GRANTHAM CHARITABLE TRUST CO GRAN 9197167347 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197167347 2026-04-22 CODY KELLY P01666756 4126447800 2026-04-22 2025 2025-03-06 01:10:19Z X 1985450 57427 57427 40671 1153254 40671 0 98098 98098 22458 22458 0 0 0 0 0 0 450 450 0 0 0 0 2393 579 0 0 0 0 0 0 0 25301 23487 0 0 87924 87924 113225 23487 0 87924 -15127 74611 0 64166 59190 59190 0 0 0 850864 804755 1195446 683905 719963 730814 0 1598935 1583908 1985450 0 X 1598935 1583908 1598935 1583908 1598935 1583908 1598935 -15127 284 1584092 184 1583908 248.586 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 4211 4277 -66 -66 473.521 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 8021 6864 1157 1157 23.355 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 827 716 111 111 33. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-01-14 4221 3033 1188 1188 116. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2025-01-14 26806 18552 8254 8254 413. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 28791 31232 -2441 -2441 1180. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 82260 75800 6460 6460 412.796 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 13907 14906 -999 -999 1246.468 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 41994 37563 4431 4431 478.446 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-01-16 2025-01-14 4890 5172 -282 -282 743.046 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 7594 7100 494 494 729.277 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 14644 15974 -1330 -1330 2037.538 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 40914 40317 597 597 44.923 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 469 504 -35 -35 771.988 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 15378 14359 1019 1019 261. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 6749 6280 469 469 114.097 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 1036 998 38 38 231.72 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 4500 4069 431 431 174.675 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 1782 2318 -536 -536 826.982 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 8435 10563 -2128 -2128 226. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2025-04-15 22087 22388 -301 -301 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-04-15 1608 1850 -242 -242 94.23 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 1535 1512 23 23 41.785 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 1133 1393 -260 -260 338.213 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 9169 9725 -556 -556 11. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-07-16 2025-04-15 833 986 -153 -153 126. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 9543 9248 295 295 305.742 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 3834 3427 407 407 15. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 1396 1200 196 196 505.315 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 11218 9399 1819 1819 27.094 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-07-16 906 829 77 77 122.055 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 5119 4100 1019 1019 833.9 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2025-07-16 8339 7535 804 804 167.712 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 3745 2945 800 800 584. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 57119 57273 -154 -154 5854. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 572558 571527 1031 1031 12. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-07-16 1594 1359 235 235 42. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 4138 4241 -103 -103 306. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-07-16 30145 35380 -5235 -5235 150. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-07-16 12579 10436 2143 2143 103. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-07-16 25748 18171 7577 7577 51.235 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 892 822 70 70 132.158 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 1948 1709 239 239 55.082 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-11-28 802 617 185 185 126.572 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-11-28 2939 2742 197 197 23.267 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2025-11-28 1101 778 323 323 150.271 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-07-16 2025-11-28 1662 1395 267 267 50.907 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-11-28 1263 894 369 369 9. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-11-28 1273 1020 253 253 92. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-11-28 8374 6401 1973 1973 95. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-11-28 26365 20349 6016 6016 25.915 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-11-28 425 335 90 90 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 40671 1037 0 1037 0 1037 1036 0 0 1036 0 1 0 0 false false false false false false false true true NC true false false false false true N/A FIRST CITIZENS BANK 9197167347 PO BOX 29522 RALEIGH NC 27626 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 PO BOX 29522 RALEIGH NC 27626 TRUSTEE 40 22458 NONE 0 NONE 0 1866935 73852 0 1940787 0 0 1940787 29112 1911675 95584 95584 1037 1037 94547 0 94547 0 94547 87924 0 0 0 0 87924 94547 87924 0 0 0 0 0 0 0 87924 87924 0 0 0 0 0 0 0 0 0 0 0 94547 0 0 0 0 0 0 0 0 X WAKE FOREST UNIVERSITY ATTN SHAIDA HORNER/KAMERON GRESS FINANCIAL ACCOUNTING SERVICES WINSTONSALEM NC 271097201 NONE PC ANNUAL DISTRIBUTION 43962 MOUNT OLIVE COLLEGE ATTN JAY REBMAN CPA CONTROLLER 634 HENDERSON STREET MOUNT OLIVE NC 28365 NONE PC ANNUAL DISTRIBUTION 43962 87924 14 57427 18 40671 98098 98098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO ISHARES 10-20 YEAR TREASURY BO DIAMOND HILL CORE BOND FUND CL 179999 182399 VANGUARD CORE BOND FUND ADM SH 539964 548415 ARTISAN INTERNATIONAL SMALL-MI WILLIAM BLAIR SMALL CAP GROWTH 13699 14997 DRIEHAUS EMERGING MARKETS GROW 18475 25933 GOLDMAN SACHS EMERGING MARKETS 32829 42850 HOTCHKIS & WILEY SMALL CAP DIV ISHARES RUSSELL MID-CAP VALUE 83995 107198 ISHARES RUSSELL MID-CAP GROWTH 49816 67785 ISHARES RUSSELL TOP 200 VALUE 141738 215687 ISHARES RUSSELL TOP 200 GROWTH 191689 383285 ISHARES INC CORE MSCI EMKT MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C THRIVENT SMALL CAP STOCK FUND TRANSAMERICA INTERNATIONAL EQU VANGUARD SCOTTSDALE FDS VNG RU ARGA EMERGIN MARKETS VALUE FUN 14009 17584 AMERICAN CENTY ETF TR AVANTIS 9764 12442 BLACKROCK ADVANTAGE INTERNATIO 145142 178017 DIMENSIONAL ETF TR DIMENSIONAL 20352 26879 THE HARTFORD INTERNATIONAL VAL 28329 38531 NYLI PINESTONE INTERNATIONAL E 32978 36869 NORTH SQUARE DYNAMIC SMALL CAP 18362 22840 DRIEHAUS INTERNATIONAL SMALL C 3578 4549 2025 TRANS POSTED IN 2026 184 ROUNDING 1 2024 TRANS POSTED IN 2025 283 FEDERAL TAX PAYMENT - PRIOR YE 778 0 0 FEDERAL ESTIMATES - PRINCIPAL 1036 0 0 FOREIGN TAXES ON QUALIFIED FOR 463 463 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0