TRUST EDUCATION FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRUST EDUCATION FOUNDATION INC (EIN 23-7170672)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-09-19
- IRS object ID
- 202202629349100320
- Schema version
- 2021v4.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-19T15:00:34-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2100 EAST CARY STREET SUITE 201 | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232237078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | 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 | 2022-08-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK ARTHUR PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 8043444557 | PhoneNum |
| Preparation | 2022-08-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,505,041 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,775 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $269,881 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $269,881 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $396,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,427 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $269,881 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,000 | 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 | $5,000 | 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 | $7,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,228 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $791 | 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 | $2,455 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,455 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $116,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $97,297 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,580 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $97,297 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $207,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $97,297 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,885 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $189,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $172,584 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,485 | CashBOYAmt |
| Cash EOY | $120,935 | CashEOYAmt |
| Cash EOYFMV | $120,935 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,765 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,090 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,700 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,090 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,090 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,210,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,327,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,344,041 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,210 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,210 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,210 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,306,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,488,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,505,041 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,306,047 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,488,402 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,306,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,488,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,306,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,488,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,306,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $189,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $515 | OtherIncreasesAmt |
| Subtotal | $1,496,245 | SubtotalAmt |
| Other Decreases | $7,843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,488,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 315.572 COLUMBIA MID CAP INDEX FUND INSTL #296 | 2018-04-09 | 2021-07-07 | $5,715 | $5,087 | $628 | $628 | |
| 46.305 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2020-05-28 | 2021-07-07 | $1,698 | $1,228 | $470 | $470 | |
| 2.416 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46 | 2019-09-04 | 2021-07-07 | $35 | $27 | $8 | $8 | |
| 35. ISHARES RUSSELL 1000 ETF | 2019-11-26 | 2021-07-07 | $8,568 | $6,096 | $2,472 | $2,472 | |
| 97.108 JOHNSON ENHANCED RETURN FUND | 2021-07-07 | $2,149 | $1,962 | $187 | $187 | ||
| 11. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2021-01-11 | 2021-07-07 | $515 | $456 | $59 | $59 | |
| 58.792 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 | 2021-03-31 | 2021-07-07 | $2,511 | $2,275 | $236 | $236 | |
| 168. VANGUARD REAL ESTATE ETF | 2021-07-07 | $17,376 | $13,115 | $4,261 | $4,261 | ||
| 249.291 BAIRD INTERMEDIATE BOND FD INSTL #70 | 2021-10-06 | $2,857 | $2,880 | -$23 | -$23 | ||
| 34.391 BAIRD INTERMEDIATE BOND FD INSTL #70 | 2021-07-07 | 2021-10-06 | $394 | $397 | -$3 | -$3 | |
| 1434.841 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2021-10-06 | $22,527 | $19,598 | $2,929 | $2,929 | ||
| 88.811 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2019-11-26 | 2021-10-06 | $2,667 | $2,123 | $544 | $544 | |
| 460.388 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # | 2017-07-24 | 2021-10-06 | $5,414 | $4,774 | $640 | $640 | |
| 491.894 LAZARD INTERNATIONAL EQUITY INST #632 | 2021-10-06 | $10,256 | $8,600 | $1,656 | $1,656 | ||
| 186.538 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2021-10-06 | $2,037 | $1,872 | $165 | $165 | ||
| 322.904 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2020-01-17 | 2021-10-06 | $4,159 | $3,836 | $323 | $323 | |
| 14.612 ALLSPRING CORE BOND FUND R6 CLASS #4657 | 2021-10-06 | $192 | $206 | -$14 | -$14 | ||
| 142.152 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2020-12-11 | 2022-04-05 | $2,101 | $2,043 | $58 | $58 | |
| 92.19 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2022-04-05 | $2,526 | $2,215 | $311 | $311 | ||
| 168.622 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2022-04-05 | $5,578 | $5,116 | $462 | $462 | ||
| 93. ISHARES RUSSELL 1000 ETF | 2019-11-26 | 2022-04-05 | $23,314 | $16,197 | $7,117 | $7,117 | |
| 225.412 JOHNSON ENHANCED RETURN FUND | 2021-03-31 | 2022-04-05 | $3,602 | $4,533 | -$931 | -$931 | |
| 8.255 JOHNSON ENHANCED RETURN FUND | 2021-03-31 | 2022-04-05 | $132 | $166 | -$34 | -$34 | |
| 125.236 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2022-04-05 | $1,196 | $1,425 | -$229 | -$229 | ||
| 91. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2022-04-05 | $4,568 | $3,509 | $1,059 | $1,059 | ||
| 172.622 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 | 2021-03-31 | 2022-04-05 | $7,440 | $6,680 | $760 | $760 | |
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,613 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,775 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,635 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,635 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $339 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $8,250 |
| 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 | $1,438,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $97,852 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,564,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,564,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,540,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,635 | TotalTaxAmt |
| Distributable Before Adj | $75,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,885 | 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 | $99,885 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,671 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,211 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,980 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,888 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $261,750 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,885 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,411 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,474 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $286,224 | 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 | $108,671 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $177,553 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,211 | ExcessFromYear4Amt |
| Excess From Year3 | $78,980 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $16,888 | ExcessFromYear1Amt |
| Excess From Current Year | $24,474 | 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 | $64,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,600 | 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 | $24 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,669 | 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 | $83,775 | 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 | $269,881 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $396,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,349 | 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 (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS INTL SMALL CAP I | AT COST | $21,714 | $23,027 |
| COLUMBIA MID CAP INDEX | AT COST | $200,391 | $203,462 |
| TIAA-CREF EMERGING MKTS | AT COST | $28,699 | $29,921 |
| ISHARES MSCI EAFE INTL INDEX | AT COST | $92,314 | $103,847 |
| COLUMBIA SMALL CAP INDEX | AT COST | $17,126 | $18,515 |
| GOLDMAN SACHS EMERGING MKTS EQ | AT COST | $50,548 | $45,108 |
| AMERICAN BEACOM GARCIA HAMILTO | AT COST | $67,429 | $61,929 |
| WELLS FARGO CORE | |||
| COLUMBIA CONTRATIAN CORE FUND | AT COST | $49,012 | $52,257 |
| ISHARES RUSSELL 1000 ETF | AT COST | $206,225 | $266,501 |
| LAZARD INTERNATIONAL EQUITY IN | AT COST | $49,609 | $45,107 |
| PIMCO STOCKSPLUS SMALL FUND -I | AT COST | $19,633 | $17,579 |
| JOHNSON ENHANCED RETURN FUND | AT COST | $75,309 | $56,606 |
| T ROWE PRICE US EQUITY RESEARC | AT COST | $66,167 | $66,004 |
| PROSHARES TR DJ BROOKFIELD GLO | AT COST | $10,311 | $13,411 |
| VANGUARD REAL ESTATE ETF | |||
| BAIRD INTERMEDIATE BOND FD INS | AT COST | $172,347 | $158,855 |
| VANGUARD SHORT TERM BOND INDEX | AT COST | $83,119 | $77,864 |
| ALLSPRING CORE BOND FUND R6 CL | AT COST | $117,449 | $104,048 |
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 (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUST - ROC & WASH SAL | $73 |
| 05/31/2021 OUTSTANDING CHECKS | $2,750 |
| ACCOUNTS RECIEVABLES | $4,610 |
| TRANS POST 6/1/2022 TAX EFFECT 5/31/22 | $410 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| WEBSITE FEES | $15,938 | $0 | $15,938 | |
| SUPPLIES | $696 | $0 | $696 | |
| CE RENEWAL & CERTIFICATION FE | $500 | $0 | $500 | |
| INSURANCE | $1,830 | $0 | $1,830 | |
| TRUST ADVISOR FORUM FEES | $97,297 | $0 | $0 | $97,297 |
| OTHER EXPENSES | $616 | $0 | $616 |
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 | $269,881 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $269,881 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANS POST 6/1/2021 TAX EFFECT 5/31/21 | $283 |
| NONTAXABLE REMEDIATION PAYMENTS | $232 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,228 | Amt |
| Net Investment Income | $7,228 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,215 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $415 | $415 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $376 | $376 | $0 |