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 770414630 THE SILICON VALLEY BANK FOUNDATION SILI 9197162115 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197162115 2026-05-04 CODY KELLY P01666756 4126447800 2026-05-04 2025 2025-03-06 01:10:19Z X 14623056 X 393357 393357 -245612 6802336 0 0 6689 154434 393357 69151 69151 0 0 0 0 0 0 0 0 21611 4921 0 0 0 0 0 0 0 200 200 90962 74272 0 0 0 0 90962 74272 0 0 63472 319085 0 305995 332372 332372 0 0 0 8740055 8459567 10332739 3582409 3877347 3934373 0 1067 23572 23572 12629526 12692858 14623056 1519 1519 0 X 12628007 12692858 12628007 12692858 12629526 12692858 12628007 63472 2586 12694065 1207 12692858 5838.962 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 98912 108872 -9960 -9960 158.43 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-08-28 2025-01-14 5610 5810 -200 -200 228. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-10-16 2025-01-14 29161 27750 1411 1411 818. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-01-14 189027 174914 14113 14113 12894. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 898870 988379 -89509 -89509 13613.929 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 458653 497511 -38858 -38858 10328.426 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #104 2025-01-14 105557 124544 -18987 -18987 22979.305 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 461424 508783 -47359 -47359 358.527 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 3743 4019 -276 -276 6466.265 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 128808 120273 8535 8535 2126. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 54977 51152 3825 3825 828.524 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 7523 7250 273 273 1953.811 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 37943 34309 3634 3634 8119.778 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 82822 105395 -22573 -22573 1224. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-28 2025-04-15 119623 123257 -3634 -3634 90. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-28 2025-04-15 9043 9770 -727 -727 841.252 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 13704 13502 202 202 3088.32 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 83724 100367 -16643 -16643 1119. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 84748 98549 -13801 -13801 2322.648 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 29126 26037 3089 3089 96. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 8932 7683 1249 1249 2901.667 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 64417 53971 10446 10446 173.355 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-08-28 2025-07-16 5797 6357 -560 -560 921.054 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-08-28 2025-07-16 38629 35672 2957 2957 6097.9 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2024-08-28 2025-07-16 60979 54210 6769 6769 1049.306 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 23431 18426 5005 5005 33161. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 3243351 3335760 -92409 -92409 1827. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 179983 196733 -16750 -16750 856. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-08-28 2025-07-16 71784 68098 3686 3686 612. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-08-28 2025-07-16 152988 130398 22590 22590 11.89 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 207 191 16 16 773.881 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 11407 10006 1401 1401 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 CAPITAL GAIN DIVIDENDS P 37433 -245612 4435 0 4435 0 4435 8428 0 0 8428 X 0 3993 3993 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 69151 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 13303114 277934 7418 13588466 0 0 13588466 203827 13384639 669232 669232 4435 4435 664797 0 664797 0 664797 0 0 0 0 0 0 664797 0 0 0 4263146 5622636 255530 0 10141312 0 0 0 0 0 0 664797 664797 9476515 0 0 0 0 0 0 0 9476515 3598349 5622636 255530 0 0 X 14 393357 18 -245612 154434 154434 false false false false false false false false false false ISHARES CORE U.S. AGGREGATE BO SHARES 10-20 YEAR TREASURY BON DIAMOND HILL CORE BOND FUND CL 969599 982182 VANGUARD CORE BOND FUND ADM SH 2907748 2952191 ARGA EMERGING MARKETS VALUE FU 126743 157770 ARTISAN INTERNATIONAL SMALL-MI WILLIAM BLAIR SMALL CAP GROWTH 128246 124608 DRIEHAUS EMERGING MARKETS GROW 186809 229179 GOLDMAN SACHS EMERGING MARKETS 301966 378827 HOTCHKIS & WILEY SMALL CAP MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C THRIVENT SMALL CAP STOCK FUND TRANSAMERICA INTERNATIONAL EQU ISHARES RUSSELL MID-CAP VALUE 813896 899899 ISHARES RUSSELL MID-CAP GROWTH 483207 564604 ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH 2616317 3407746 ISHARES TR CORE MSCI EAFE ETF VANGUARD SCOTTSDALE FDS VNG BLACKROCK ADVANTAGE INTERNATIO 1230785 1505612 DRIEHAUS INTERNATIONAL SMALL C 29088 36939 THE HARTFORD INTERNATIONAL VAL 243841 331659 NYLI PINESTONE INTERNATIONAL E 277662 310182 NORTH SQUARE DYNAMIC SMALL CAP 155505 193420 AMERICAN CENTY ETF TR AVANTIS 81470 103816 DIMENSIONAL ETF TR DIMENSIONAL 169558 223169 ISHARES TR RUSSELL 200 VALUE 1614474 1865309 TOTAL ACCRUED INTEREST 1067 23572 23572 ROUNDING 4 2025 TRANS POSTED IN 2026 960 ADJUSTMENT FOR 2024 STATE TAX LIABILITY 243 OTHER NON-ALLOCABLE EXPENSE - 200 200 0 OTHER REVENUE 6689 0 2024 TRANS POSTED IN 2025 1067 ADJUSTMENT FOR 2024 ACCRUED TAX PAY 1519 FEDERAL TAX PAYMENT - PRIOR YE 8262 0 0 FEDERAL ESTIMATES - PRINCIPAL 8428 0 0 FOREIGN TAXES ON QUALIFIED FOR 3921 3921 0 FOREIGN TAXES ON NONQUALIFIED 1000 1000 0