2023-11-15T09:00:46-06:00 2023-05-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-06-01 237170672 TRUST EDUCATION FOUNDATION INC CO FIRST EDUC 9108931387 PO BOX 29522 RALEIGH NC 27626 JIMMY WITHERSPOON TREASURER 9108931387 2023-10-06 false DOAK ARTHUR PFAFF P00878518 6142327288 2023-10-06 2022 2023-04-26 12:10:37Z X 1587824 637 637 27219 27219 -16365 2085606 0 0 328150 328150 339641 27856 328150 6500 0 0 6500 0 0 0 750 750 0 0 6495 6495 0 0 2808 833 0 0 0 1779 0 0 1779 0 0 152386 126431 25955 170718 8078 126431 34234 79000 79000 249718 8078 126431 113234 89923 19778 201719 120935 129920 129920 27765 28298 28298 5600 7090 5600 5600 0 1327402 1407611 1418796 5210 5210 5210 1488402 1576639 1587824 0 X 1488402 1576639 1488402 1576639 1488402 1576639 1488402 89923 0 1578325 1686 1576639 919.656 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-06-02 9638 10541 -903 -903 4190.473 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-06-02 59505 51195 8310 8310 3515.314 COLUMBIA MID CAP INDEX FUND INSTL #296 2022-06-02 54206 60117 -5911 -5911 9861.553 COLUMBIA MID CAP INDEX FUND INSTL #296 2022-06-02 152065 140274 11791 11791 356.853 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2022-06-02 10848 12309 -1461 -1461 1382.739 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2022-06-02 42035 36703 5332 5332 96. ISHARES RUSSELL 1000 ETF 2021-10-06 2022-06-02 21786 23243 -1457 -1457 1076. ISHARES RUSSELL 1000 ETF 2022-06-02 244182 182982 61200 61200 1331.218 JOHNSON ENHANCED RETURN FUND 2022-06-02 19622 24164 -4542 -4542 2543.267 JOHNSON ENHANCED RETURN FUND 2021-03-31 2022-06-02 37488 51145 -13657 -13657 778.394 LAZARD INTERNATIONAL EQUITY INST #632 2022-06-02 12672 14978 -2306 -2306 2011.163 LAZARD INTERNATIONAL EQUITY INST #632 2022-06-02 32742 34630 -1888 -1888 16. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-09-28 2022-06-02 801 614 187 187 175.086 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2022-06-02 6946 7647 -701 -701 1512.137 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2021-03-31 2022-06-02 59986 58520 1466 1466 526.259 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-06-02 5331 5731 -400 -400 401.458 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-06-02 4681 5616 -935 -935 2.926 COLUMBIA SMALL CAP INDEX FUND INTL #444 2021-04-06 2022-06-03 77 89 -12 -12 15.416 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4 2020-12-21 2022-06-03 187 192 -5 -5 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-09-28 2022-06-03 50 38 12 12 373.261 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-07-19 3393 3801 -408 -408 29.929 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-05-28 2022-07-19 272 304 -32 -32 828.889 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-07-19 8579 9509 -930 -930 60. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-02 2022-07-19 6301 6857 -556 -556 127. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-02 2022-07-19 10537 11030 -493 -493 402. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 25325 26779 -1454 -1454 797. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-02 2022-07-19 105010 108888 -3878 -3878 982.178 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-06-02 2022-07-19 12896 14232 -1336 -1336 54. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-09-28 2022-07-19 2506 2073 433 433 447.038 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-07-19 5132 6183 -1051 -1051 1083.879 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-26 14318 15698 -1380 -1380 49.85 COLUMBIA SMALL CAP INDEX FUND INTL #444 2022-10-18 1166 1525 -359 -359 17. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-02 2022-10-18 1700 1943 -243 -243 57. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-02 2022-10-18 4605 4950 -345 -345 86. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-02 2022-10-18 5200 5728 -528 -528 23. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-02 2022-10-18 2811 3142 -331 -331 11. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 399 423 -24 -24 121.608 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2021-04-06 2022-10-18 968 1471 -503 -503 326.817 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-10-18 3193 3559 -366 -366 149.556 COLUMBIA SMALL CAP INDEX FUND INTL #444 2022-10-21 3477 3807 -330 -330 608.811 COLUMBIA SMALL CAP INDEX FUND INTL #444 2022-10-21 14155 14164 -9 -9 1174.49 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # 2022-10-21 11710 14192 -2482 -2482 1136.723 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 2022-10-21 11333 11944 -611 -611 1060.98 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2022-10-21 7544 10278 -2734 -2734 3515.878 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2022-10-21 24998 35235 -10237 -10237 415.266 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-07-17 2022-10-21 2953 4210 -1257 -1257 413.087 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-10-21 3263 3653 -390 -390 1830.042 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-10-21 14457 17326 -2869 -2869 749.481 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2022-10-21 6880 9254 -2374 -2374 223.613 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2020-01-17 2022-10-21 2053 2657 -604 -604 151.491 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 1312 1373 -61 -61 6255.678 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 54174 62912 -8738 -8738 1469.969 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 14847 15478 -631 -631 12346.951 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 124704 141475 -16771 -16771 437.093 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 4318 4429 -111 -111 6448.599 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 63712 70146 -6434 -6434 1008.656 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 11125 11633 -508 -508 7536.647 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 83129 99459 -16330 -16330 17.409 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 155 150 5 5 30.46 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 342 334 8 8 1374.445 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 26760 22442 4318 4318 3595.941 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 27473 22980 4493 4493 655.44 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-30 13856 12737 1119 1119 1550.458 JOHCM INTERNATIONAL SELECT FUND 2023-01-30 33335 36482 -3147 -3147 3891.668 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-30 41018 42272 -1254 -1254 234.669 JOHCM INTERNATIONAL SELECT FUND 2023-02-03 5092 4579 513 513 2.296 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 26 26 609.312 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2023-02-14 8768 9810 -1042 -1042 582.952 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-02-14 4582 4825 -243 -243 611. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-14 59963 59693 270 270 724. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-02 2023-02-14 82136 82739 -603 -603 497. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-02 2023-02-14 46031 43164 2867 2867 34. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-02 2023-02-14 4539 4645 -106 -106 611. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-02-14 44343 43653 690 690 251. ISHARES INC CORE MSCI EMKT 2023-01-27 2023-02-14 12459 13042 -583 -583 63.395 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-12-16 2023-02-14 646 610 36 36 166. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-02-14 7696 6434 1262 1262 710.984 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-02-14 7444 6829 615 615 .003 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-15 185.762 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-02-14 2023-04-18 3529 3862 -333 -333 209.839 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-18 3559 3075 484 484 10.385 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-02-14 2023-04-18 176 178 -2 -2 328.122 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 4860 4276 584 584 2570.443 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 38068 31310 6758 6758 13. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-02-14 2023-04-18 1108 1118 -10 -10 347. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-04-18 39039 39499 -460 -460 21. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-30 2023-04-18 2363 2400 -37 -37 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 737 714 23 23 357. ISHARES INC CORE MSCI EMKT 2023-04-18 17606 18357 -751 -751 29. ISHARES INC CORE MSCI EMKT 2023-01-27 2023-04-18 1430 1507 -77 -77 2078. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-04-18 70859 73769 -2910 -2910 45. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-30 2023-04-18 1534 1583 -49 -49 15. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-02-14 2023-04-18 625 618 7 7 11.867 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-02-14 2023-04-18 377 363 14 14 429.866 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 4505 3775 730 730 18. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-02-14 2023-04-18 1658 1651 7 7 1056.458 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-18 10913 10917 -4 -4 1235.116 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-18 12759 12618 141 141 169. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-02-14 2023-04-18 4215 4190 25 25 57. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-02-14 2023-04-18 2376 2466 -90 -90 124. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 8883 8904 -21 -21 22. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-02-14 2023-04-18 1576 1701 -125 -125 9. VANGUARD REAL ESTATE ETF 2023-02-14 2023-04-18 742 808 -66 -66 5. VANGUARD REAL ESTATE ETF 2023-02-14 2023-04-18 412 449 -37 -37 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 -16365 275 0 275 0 275 1636 0 0 1636 0 1361 276 1085 false false false false false false false true true true false false false false true www.trusteducationfoundation.com JIMMY WITHERSPOON 9108931387 P O BOX 1123 BUIES CREEK NC 27506 false false false false true false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 1302896 29065 190900 1522861 0 0 1522861 22843 1500018 75001 75001 275 275 74726 0 74726 0 74726 113234 0 0 0 0 113234 74726 0 0 57211 78980 0 16888 24474 177553 113234 0 0 0 74726 38508 0 0 216061 0 0 0 0 0 0 57211 158850 78980 0 16888 24474 38508 X CAMPBELL UNIVERSITY 450 LESLIE CAMPBELL AVE BUIES CREEK NC 27506 NONE PC EDUCATION 79000 79000 14 637 14 27219 18 -16365 REGISTRATION FEE 6 328150 339641 339641 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 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 8457 9493 WILLIAM BLAIR SMALL CAP GROWTH AT COST 9938 9586 DRIEHAUS EMERGING MARKETS GROW AT COST 27369 26489 GOLDMAN SACHS EMERGING MARKETS AT COST 25574 23605 MFS INTERNATIONAL EQUITY FUND AT COST 35918 36072 PEAR TREE POLARIS FGN VAL SM C AT COST 8688 9914 TRANSAMERICA INTERNATIONAL EQU AT COST 37461 35987 ISHARES RUSSELL MID-CAP VALUE AT COST 52480 47908 ISHARES RUSSELL MID-CAP GROWTH AT COST 34715 35299 ISHARES RUSSELL TOP 200 VALUE AT COST 227400 218930 ISHARES RUSSELL TOP 200 GROWTH AT COST 238260 258778 ISHARES MSCI USA MIN VOL FACTO AT COST 59055 59367 ISHARES TR CORE MSCI EAFE ETF AT COST 69463 71709 ISHARES INC CORE MSCI EMKT AT COST 22634 21363 J P MORGAN EXCHANGE TRADED FD AT COST 21246 20328 J P MORGAN EXCHANGE TRADED FD AT COST 58164 61510 PROSHARES TR DJ BROOKFIELD GLO AT COST 6668 6600 VANGUARD SCOTTSDALE FDS VANGUA AT COST 9735 9437 VANGUARD SCOTTSDALE FDS VNG RU AT COST 18691 19154 VANGUARD REAL ESTATE ETF AT COST 8489 7600 ISHARES CORE U.S. AGGREGATE BO AT COST 358858 361358 ISHARES 10-20 YEAR TREASURY BO AT COST 43331 43188 SPDR BLOOMBERG HIGH YIELD BOND AT COST 5042 4996 VANECK J.P. MORGAN EM LOCAL CU AT COST 19975 20125 COMPUTER, HARD DRIVE & MONITOR 3736 3736 3736 COMPUTER FOR GA, HARD DRIVE & 1474 1474 1474 COST BASIS ADJUST - ROC & WASH SAL 196 ACCOUNTS RECIEVABLES 1490 CE RENEWAL & CERTIFICATION FEE 2578 0 2578 INSURANCE 3174 0 3174 TRUST ADVISOR FORUM FEES 126431 0 126431 0 OTHER EXPENSE 796 0 796 PRINTING EXPENSES 5297 0 5297 SUPPLIES 942 0 942 WEBSITE 13168 0 13168 TRUST ADVISORS FORUM - REGISTRATION FEE 328150 0 328150 INVESTMNT MNGMNT FEES (NON-DED 6495 6495 FEDERAL TAX PAYMENT - PRIOR YE 339 0 0 FEDERAL ESTIMATES - PRINCIPAL 1636 0 0 FOREIGN TAXES ON QUALIFIED FOR 758 758 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0