TRUST EDUCATION FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRUST EDUCATION FOUNDATION INC (EIN 23-7170672)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349101819
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:00:46-06:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | Grandville Heights | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237170672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST EDUCATION FOUNDATION INC CO FIRST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDUC | BusinessNameControlTxt |
| Phone | 9108931387 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 29522 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIMMY WITHERSPOON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9108931387 | PhoneNum |
| Signature | 2023-10-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK ARTHUR PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-10-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,587,824 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $637 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $637 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,085,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $328,150 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $328,150 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $339,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,856 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $328,150 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,495 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $833 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,779 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,779 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $152,386 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $126,431 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,955 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $126,431 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $126,431 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $201,719 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $120,935 | CashBOYAmt |
| Cash EOY | $129,920 | CashEOYAmt |
| Cash EOYFMV | $129,920 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,298 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,600 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,090 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,600 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,600 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,327,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,407,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,418,796 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,210 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,210 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,210 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,488,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,576,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,587,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,488,402 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,576,639 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,488,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,576,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,488,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,576,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,488,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,578,325 | SubtotalAmt |
| Other Decreases | $1,686 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,576,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 919.656 BAIRD INTERMEDIATE BOND FD INSTL #70 | 2022-06-02 | $9,638 | $10,541 | -$903 | -$903 | ||
| 4190.473 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2022-06-02 | $59,505 | $51,195 | $8,310 | $8,310 | ||
| 3515.314 COLUMBIA MID CAP INDEX FUND INSTL #296 | 2022-06-02 | $54,206 | $60,117 | -$5,911 | -$5,911 | ||
| 9861.553 COLUMBIA MID CAP INDEX FUND INSTL #296 | 2022-06-02 | $152,065 | $140,274 | $11,791 | $11,791 | ||
| 356.853 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2022-06-02 | $10,848 | $12,309 | -$1,461 | -$1,461 | ||
| 1382.739 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2022-06-02 | $42,035 | $36,703 | $5,332 | $5,332 | ||
| 96. ISHARES RUSSELL 1000 ETF | 2022-06-02 | $21,786 | $23,243 | -$1,457 | -$1,457 | 2021-10-06 | |
| 1076. ISHARES RUSSELL 1000 ETF | 2022-06-02 | $244,182 | $182,982 | $61,200 | $61,200 | ||
| 1331.218 JOHNSON ENHANCED RETURN FUND | 2022-06-02 | $19,622 | $24,164 | -$4,542 | -$4,542 | ||
| 2543.267 JOHNSON ENHANCED RETURN FUND | 2022-06-02 | $37,488 | $51,145 | -$13,657 | -$13,657 | 2021-03-31 | |
| 778.394 LAZARD INTERNATIONAL EQUITY INST #632 | 2022-06-02 | $12,672 | $14,978 | -$2,306 | -$2,306 | ||
| 2011.163 LAZARD INTERNATIONAL EQUITY INST #632 | 2022-06-02 | $32,742 | $34,630 | -$1,888 | -$1,888 | ||
| 16. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2022-06-02 | $801 | $614 | $187 | $187 | 2020-09-28 | |
| 175.086 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 | 2022-06-02 | $6,946 | $7,647 | -$701 | -$701 | ||
| 1512.137 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 | 2022-06-02 | $59,986 | $58,520 | $1,466 | $1,466 | 2021-03-31 | |
| 526.259 VANGUARD SHORT TERM BOND INDEX ADM #5132 | 2022-06-02 | $5,331 | $5,731 | -$400 | -$400 | 2020-07-13 | |
| 401.458 ALLSPRING CORE BOND FUND R6 CLASS #4657 | 2022-06-02 | $4,681 | $5,616 | -$935 | -$935 | ||
| 2.926 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2022-06-03 | $77 | $89 | -$12 | -$12 | 2021-04-06 | |
| 15.416 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4 | 2022-06-03 | $187 | $192 | -$5 | -$5 | 2020-12-21 | |
| 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2022-06-03 | $50 | $38 | $12 | $12 | 2020-09-28 | |
| 373.261 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 | 2022-07-19 | $3,393 | $3,801 | -$408 | -$408 | ||
| 29.929 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 | 2022-07-19 | $272 | $304 | -$32 | -$32 | 2020-05-28 | |
| 828.889 BAIRD INTERMEDIATE BOND FD INSTL #70 | 2022-07-19 | $8,579 | $9,509 | -$930 | -$930 | ||
| 60. ISHARES RUSSELL MID-CAP VALUE ETF | 2022-07-19 | $6,301 | $6,857 | -$556 | -$556 | 2022-06-02 | |
| 127. ISHARES RUSSELL MID-CAP GROWTH ETF | 2022-07-19 | $10,537 | $11,030 | -$493 | -$493 | 2022-06-02 | |
| 402. ISHARES RUSSELL TOP 200 VALUE ETF | 2022-07-19 | $25,325 | $26,779 | -$1,454 | -$1,454 | ||
| 797. ISHARES RUSSELL TOP 200 GROWTH ETF | 2022-07-19 | $105,010 | $108,888 | -$3,878 | -$3,878 | 2022-06-02 | |
| 982.178 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 | 2022-07-19 | $12,896 | $14,232 | -$1,336 | -$1,336 | 2022-06-02 | |
| 54. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2022-07-19 | $2,506 | $2,073 | $433 | $433 | 2020-09-28 | |
| 447.038 ALLSPRING CORE BOND FUND R6 CLASS #4657 | 2022-07-19 | $5,132 | $6,183 | -$1,051 | -$1,051 | ||
| 1083.879 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 | 2022-07-26 | $14,318 | $15,698 | -$1,380 | -$1,380 | ||
| 49.85 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2022-10-18 | $1,166 | $1,525 | -$359 | -$359 | ||
| 17. ISHARES RUSSELL MID-CAP VALUE ETF | 2022-10-18 | $1,700 | $1,943 | -$243 | -$243 | 2022-06-02 | |
| 57. ISHARES RUSSELL MID-CAP GROWTH ETF | 2022-10-18 | $4,605 | $4,950 | -$345 | -$345 | 2022-06-02 | |
| 86. ISHARES RUSSELL TOP 200 VALUE ETF | 2022-10-18 | $5,200 | $5,728 | -$528 | -$528 | 2022-06-02 | |
| 23. ISHARES RUSSELL TOP 200 GROWTH ETF | 2022-10-18 | $2,811 | $3,142 | -$331 | -$331 | 2022-06-02 | |
| 11. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 2022-10-18 | $399 | $423 | -$24 | -$24 | 2022-07-19 | |
| 121.608 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2022-10-18 | $968 | $1,471 | -$503 | -$503 | 2021-04-06 | |
| 326.817 VANGUARD SHORT TERM BOND INDEX ADM #5132 | 2022-10-18 | $3,193 | $3,559 | -$366 | -$366 | 2020-07-13 | |
| 149.556 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2022-10-21 | $3,477 | $3,807 | -$330 | -$330 | ||
| 608.811 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2022-10-21 | $14,155 | $14,164 | -$9 | -$9 | ||
| 1174.49 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # | 2022-10-21 | $11,710 | $14,192 | -$2,482 | -$2,482 | ||
| 1136.723 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 | 2022-10-21 | $11,333 | $11,944 | -$611 | -$611 | ||
| 1060.98 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # | 2022-10-21 | $7,544 | $10,278 | -$2,734 | -$2,734 | ||
| 3515.878 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 | 2022-10-21 | $24,998 | $35,235 | -$10,237 | -$10,237 | ||
| 415.266 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # | 2022-10-21 | $2,953 | $4,210 | -$1,257 | -$1,257 | 2017-07-17 | |
| 413.087 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2022-10-21 | $3,263 | $3,653 | -$390 | -$390 | ||
| 1830.042 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2022-10-21 | $14,457 | $17,326 | -$2,869 | -$2,869 | ||
| 749.481 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2022-10-21 | $6,880 | $9,254 | -$2,374 | -$2,374 | ||
| 223.613 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2022-10-21 | $2,053 | $2,657 | -$604 | -$604 | 2020-01-17 | |
| 151.491 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 | 2023-01-03 | $1,312 | $1,373 | -$61 | -$61 | ||
| 6255.678 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 | 2023-01-03 | $54,174 | $62,912 | -$8,738 | -$8,738 | ||
| 1469.969 BAIRD INTERMEDIATE BOND FD INSTL #70 | 2023-01-03 | $14,847 | $15,478 | -$631 | -$631 | ||
| 12346.951 BAIRD INTERMEDIATE BOND FD INSTL #70 | 2023-01-03 | $124,704 | $141,475 | -$16,771 | -$16,771 | ||
| 437.093 VANGUARD SHORT TERM BOND INDEX ADM #5132 | 2023-01-03 | $4,318 | $4,429 | -$111 | -$111 | ||
| 6448.599 VANGUARD SHORT TERM BOND INDEX ADM #5132 | 2023-01-03 | $63,712 | $70,146 | -$6,434 | -$6,434 | ||
| 1008.656 ALLSPRING CORE BOND FUND R6 CLASS #4657 | 2023-01-03 | $11,125 | $11,633 | -$508 | -$508 | ||
| 7536.647 ALLSPRING CORE BOND FUND R6 CLASS #4657 | 2023-01-03 | $83,129 | $99,459 | -$16,330 | -$16,330 | ||
| 17.409 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 | 2023-01-09 | $155 | $150 | $5 | $5 | 2022-12-31 | |
| 30.46 ALLSPRING CORE BOND FUND R6 CLASS #4657 | 2023-01-09 | $342 | $334 | $8 | $8 | 2022-12-31 | |
| 1374.445 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K | 2023-01-25 | $26,760 | $22,442 | $4,318 | $4,318 | ||
| 3595.941 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST | 2023-01-30 | $27,473 | $22,980 | $4,493 | $4,493 | ||
| 655.44 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2023-01-30 | $13,856 | $12,737 | $1,119 | $1,119 | ||
| 1550.458 JOHCM INTERNATIONAL SELECT FUND | 2023-01-30 | $33,335 | $36,482 | -$3,147 | -$3,147 | ||
| 3891.668 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 | 2023-01-30 | $41,018 | $42,272 | -$1,254 | -$1,254 | ||
| 234.669 JOHCM INTERNATIONAL SELECT FUND | 2023-02-03 | $5,092 | $4,579 | $513 | $513 | ||
| 2.296 ALLSPRING CORE BOND FUND R6 CLASS #4657 | 2023-02-13 | $26 | $26 | 2023-01-31 | |||
| 609.312 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2023-02-14 | $8,768 | $9,810 | -$1,042 | -$1,042 | 2021-07-07 | |
| 582.952 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # | 2023-02-14 | $4,582 | $4,825 | -$243 | -$243 | ||
| 611. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-02-14 | $59,963 | $59,693 | $270 | $270 | ||
| 724. ISHARES RUSSELL MID-CAP VALUE ETF | 2023-02-14 | $82,136 | $82,739 | -$603 | -$603 | 2022-06-02 | |
| 497. ISHARES RUSSELL MID-CAP GROWTH ETF | 2023-02-14 | $46,031 | $43,164 | $2,867 | $2,867 | 2022-06-02 | |
| 34. ISHARES RUSSELL TOP 200 GROWTH ETF | 2023-02-14 | $4,539 | $4,645 | -$106 | -$106 | 2022-06-02 | |
| 611. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-02-14 | $44,343 | $43,653 | $690 | $690 | 2022-07-19 | |
| 251. ISHARES INC CORE MSCI EMKT | 2023-02-14 | $12,459 | $13,042 | -$583 | -$583 | 2023-01-27 | |
| 63.395 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 | 2023-02-14 | $646 | $610 | $36 | $36 | 2022-12-16 | |
| 166. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2023-02-14 | $7,696 | $6,434 | $1,262 | $1,262 | ||
| 710.984 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2023-02-14 | $7,444 | $6,829 | $615 | $615 | ||
| .003 ALLSPRING CORE BOND FUND R6 CLASS #4657 | 2023-03-15 | 2023-03-01 | |||||
| 185.762 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 | 2023-04-18 | $3,529 | $3,862 | -$333 | -$333 | 2023-02-14 | |
| 209.839 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 | 2023-04-18 | $3,559 | $3,075 | $484 | $484 | ||
| 10.385 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 | 2023-04-18 | $176 | $178 | -$2 | -$2 | 2023-02-14 | |
| 328.122 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2023-04-18 | $4,860 | $4,276 | $584 | $584 | ||
| 2570.443 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2023-04-18 | $38,068 | $31,310 | $6,758 | $6,758 | ||
| 13. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2023-04-18 | $1,108 | $1,118 | -$10 | -$10 | 2023-02-14 | |
| 347. ISHARES 10-20 YEAR TREASURY BOND ETF | 2023-04-18 | $39,039 | $39,499 | -$460 | -$460 | ||
| 21. ISHARES 10-20 YEAR TREASURY BOND ETF | 2023-04-18 | $2,363 | $2,400 | -$37 | -$37 | 2023-01-30 | |
| 10. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-04-18 | $737 | $714 | $23 | $23 | 2022-07-19 | |
| 357. ISHARES INC CORE MSCI EMKT | 2023-04-18 | $17,606 | $18,357 | -$751 | -$751 | ||
| 29. ISHARES INC CORE MSCI EMKT | 2023-04-18 | $1,430 | $1,507 | -$77 | -$77 | 2023-01-27 | |
| 2078. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | 2023-04-18 | $70,859 | $73,769 | -$2,910 | -$2,910 | ||
| 45. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | 2023-04-18 | $1,534 | $1,583 | -$49 | -$49 | 2023-01-30 | |
| 15. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 2023-04-18 | $625 | $618 | $7 | $7 | 2023-02-14 | |
| 11.867 MFS INTERNATIONAL EQUITY FUND CL R6 #403 | 2023-04-18 | $377 | $363 | $14 | $14 | 2023-02-14 | |
| 429.866 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 | 2023-04-18 | $4,505 | $3,775 | $730 | $730 | ||
| 18. SPDR BLOOMBERG HIGH YIELD BOND ETF | 2023-04-18 | $1,658 | $1,651 | $7 | $7 | 2023-02-14 | |
| 1056.458 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2023-04-18 | $10,913 | $10,917 | -$4 | -$4 | ||
| 1235.116 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2023-04-18 | $12,759 | $12,618 | $141 | $141 | ||
| 169. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 2023-04-18 | $4,215 | $4,190 | $25 | $25 | 2023-02-14 | |
| 57. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD | 2023-04-18 | $2,376 | $2,466 | -$90 | -$90 | 2023-02-14 | |
| 124. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2023-04-18 | $8,883 | $8,904 | -$21 | -$21 | ||
| 22. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2023-04-18 | $1,576 | $1,701 | -$125 | -$125 | 2023-02-14 | |
| 9. VANGUARD REAL ESTATE ETF | 2023-04-18 | $742 | $808 | -$66 | -$66 | 2023-02-14 | |
| 5. VANGUARD REAL ESTATE ETF | 2023-04-18 | $412 | $449 | -$37 | -$37 | 2023-02-14 | |
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P | |||||
| CAPITAL GAIN DIVIDENDS | $958 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,365 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,636 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,636 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,361 | OverpaymentAmt |
| Applied To ES Tax | $276 | AppliedToESTaxAmt |
| Refund | $1,085 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.trusteducationfoundation.com | WebsiteAddressTxt |
| Individual With Books | JIMMY WITHERSPOON | IndividualWithBooksNm |
| Phone | 9108931387 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1123 | AddressLine1Txt |
| City | BUIES CREEK | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BECKY KELLY | ||||||
| 25 Ridgeview Road | Staunton | VA | 24401 | EXECUTIVE DIRECTOR | 15 | $0 |
| MARIA STURGES | ||||||
| 800 GREEN VALLEY ROAD SUITE 203 | GREENSBORO | NC | 27408 | PRESIDENT | 5 | $0 |
| JIMMY WITHERSPOON | ||||||
| P O Box 1123 | Buies Creek | NC | 27506 | SECRETARY/TREASURER | 10 | $0 |
| PATRICK W ALYWARD | ||||||
| 4277 BRISTLECONE DRIVE | MARIETTA | GA | 30064 | CHAIRMAN | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,302,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $190,900 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,522,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,522,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,500,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $275 | TotalTaxAmt |
| Distributable Before Adj | $74,726 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,726 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,726 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $113,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $57,211 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,980 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,888 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,474 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,508 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $216,061 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $57,211 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $158,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,980 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $16,888 | ExcessFromYear2Amt |
| Excess From Year1 | $24,474 | ExcessFromYear1Amt |
| Excess From Current Year | $38,508 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPBELL UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LESLIE CAMPBELL AVE | AddressLine1Txt |
| City | BUIES CREEK | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $79,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $637 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REGISTRATION FEE | Desc |
| Exclusion | 6 | ExclusionCd |
| Exclusion | $328,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $339,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $339,641 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS INTL SMALL CAP I | |||
| COLUMBIA MID CAP INDEX | |||
| TIAA-CREF EMERGING MKTS | |||
| ISHARES MSCI EAFE INTL INDEX | |||
| COLUMBIA SMALL CAP INDEX | |||
| GOLDMAN SACHS EMERGING MKTS EQ | |||
| AMERICAN BEACOM GARCIA HAMILTO | |||
| WELLS FARGO CORE | |||
| COLUMBIA CONTRATIAN CORE FUND | |||
| ISHARES RUSSELL 1000 ETF | |||
| LAZARD INTERNATIONAL EQUITY IN | |||
| PIMCO STOCKSPLUS SMALL FUND -I | |||
| JOHNSON ENHANCED RETURN FUND | |||
| T ROWE PRICE US EQUITY RESEARC | |||
| PROSHARES TR DJ BROOKFIELD GLO | |||
| VANGUARD REAL ESTATE ETF | |||
| BAIRD INTERMEDIATE BOND FD INS | |||
| VANGUARD SHORT TERM BOND INDEX | |||
| ALLSPRING CORE BOND FUND R6 CL | |||
| ARTISAN INTERNATIONAL SMALL-MI | AT COST | $8,457 | $9,493 |
| WILLIAM BLAIR SMALL CAP GROWTH | AT COST | $9,938 | $9,586 |
| DRIEHAUS EMERGING MARKETS GROW | AT COST | $27,369 | $26,489 |
| GOLDMAN SACHS EMERGING MARKETS | AT COST | $25,574 | $23,605 |
| MFS INTERNATIONAL EQUITY FUND | AT COST | $35,918 | $36,072 |
| PEAR TREE POLARIS FGN VAL SM C | AT COST | $8,688 | $9,914 |
| TRANSAMERICA INTERNATIONAL EQU | AT COST | $37,461 | $35,987 |
| ISHARES RUSSELL MID-CAP VALUE | AT COST | $52,480 | $47,908 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | $34,715 | $35,299 |
| ISHARES RUSSELL TOP 200 VALUE | AT COST | $227,400 | $218,930 |
| ISHARES RUSSELL TOP 200 GROWTH | AT COST | $238,260 | $258,778 |
| ISHARES MSCI USA MIN VOL FACTO | AT COST | $59,055 | $59,367 |
| ISHARES TR CORE MSCI EAFE ETF | AT COST | $69,463 | $71,709 |
| ISHARES INC CORE MSCI EMKT | AT COST | $22,634 | $21,363 |
| J P MORGAN EXCHANGE TRADED FD | AT COST | $21,246 | $20,328 |
| J P MORGAN EXCHANGE TRADED FD | AT COST | $58,164 | $61,510 |
| PROSHARES TR DJ BROOKFIELD GLO | AT COST | $6,668 | $6,600 |
| VANGUARD SCOTTSDALE FDS VANGUA | AT COST | $9,735 | $9,437 |
| VANGUARD SCOTTSDALE FDS VNG RU | AT COST | $18,691 | $19,154 |
| VANGUARD REAL ESTATE ETF | AT COST | $8,489 | $7,600 |
| ISHARES CORE U.S. AGGREGATE BO | AT COST | $358,858 | $361,358 |
| ISHARES 10-20 YEAR TREASURY BO | AT COST | $43,331 | $43,188 |
| SPDR BLOOMBERG HIGH YIELD BOND | AT COST | $5,042 | $4,996 |
| VANECK J.P. MORGAN EM LOCAL CU | AT COST | $19,975 | $20,125 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMPUTER, HARD DRIVE & MONITOR | $3,736 | $3,736 | $3,736 |
| COMPUTER FOR GA, HARD DRIVE & | $1,474 | $1,474 | $1,474 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUST - ROC & WASH SAL | $196 |
| ACCOUNTS RECIEVABLES | $1,490 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| CE RENEWAL & CERTIFICATION FEE | $2,578 | $0 | $2,578 | |
| INSURANCE | $3,174 | $0 | $3,174 | |
| TRUST ADVISOR FORUM FEES | $126,431 | $0 | $0 | $126,431 |
| OTHER EXPENSE | $796 | $0 | $796 | |
| PRINTING EXPENSES | $5,297 | $0 | $5,297 | |
| SUPPLIES | $942 | $0 | $942 | |
| WEBSITE | $13,168 | $0 | $13,168 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUST ADVISORS FORUM - REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $328,150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $328,150 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,495 | Amt |
| Net Investment Income | $6,495 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $339 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,636 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $758 | $758 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $75 | $75 | $0 |