2022-09-19T15:00:34-05:00 2022-05-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 Richmond VA 232237078 990PF 2021-06-01 237170672 TRUST EDUCATION FOUNDATION INC CO FIRST EDUC 9108931387 PO BOX 29522 RALEIGH NC 27626 JIMMY WITHERSPOON TREASURER 9108931387 2022-08-26 DOAK ARTHUR PFAFF P00878518 8043444557 2022-08-26 2021 2022-09-23 18:48:47Z X 1505041 500 24 24 42669 42628 83775 199422 83775 0 269881 269881 396849 126427 269881 8250 8250 5000 0 0 5000 0 0 0 750 750 0 0 7228 7228 0 0 2006 791 0 0 0 2455 0 0 2455 0 0 116877 97297 19580 142566 8769 97297 35285 64600 64600 207166 8769 97297 99885 189683 117658 172584 50485 120935 120935 27671 27765 27765 7090 11700 7090 7090 0 1210981 1327402 1344041 5210 5210 5210 1306047 1488402 1505041 0 X 1306047 1488402 1306047 1488402 1306047 1488402 1306047 189683 515 1496245 7843 1488402 315.572 COLUMBIA MID CAP INDEX FUND INSTL #296 2018-04-09 2021-07-07 5715 5087 628 628 46.305 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2020-05-28 2021-07-07 1698 1228 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 8568 6096 2472 2472 97.108 JOHNSON ENHANCED RETURN FUND 2021-07-07 2149 1962 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 2511 2275 236 236 168. VANGUARD REAL ESTATE ETF 2021-07-07 17376 13115 4261 4261 249.291 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-10-06 2857 2880 -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 22527 19598 2929 2929 88.811 COLUMBIA SMALL CAP INDEX FUND INTL #444 2019-11-26 2021-10-06 2667 2123 544 544 460.388 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-07-24 2021-10-06 5414 4774 640 640 491.894 LAZARD INTERNATIONAL EQUITY INST #632 2021-10-06 10256 8600 1656 1656 186.538 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2021-10-06 2037 1872 165 165 322.904 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2020-01-17 2021-10-06 4159 3836 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 2101 2043 58 58 92.19 COLUMBIA SMALL CAP INDEX FUND INTL #444 2022-04-05 2526 2215 311 311 168.622 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2022-04-05 5578 5116 462 462 93. ISHARES RUSSELL 1000 ETF 2019-11-26 2022-04-05 23314 16197 7117 7117 225.412 JOHNSON ENHANCED RETURN FUND 2021-03-31 2022-04-05 3602 4533 -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 1196 1425 -229 -229 91. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-04-05 4568 3509 1059 1059 172.622 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2021-03-31 2022-04-05 7440 6680 760 760 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 CAPITAL GAIN DIVIDENDS P 60613 83775 1635 0 1635 0 1635 1296 0 0 1296 0 339 0 0 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 8250 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 1438677 27863 97852 1564392 0 0 1564392 23466 1540926 77046 77046 1635 1635 75411 0 75411 0 75411 99885 0 0 0 0 99885 75411 0 0 108671 57211 78980 0 16888 261750 99885 0 0 0 75411 24474 0 0 286224 0 0 0 0 0 0 108671 177553 57211 78980 0 16888 24474 X CAMPBELL UNIVERSITY 450 LESLIE CAMPBELL AVE BUIES CREEK NC 27506 NONE PC EDUCATION 64600 64600 14 24 14 42669 18 83775 REGISTRATION FEE 6 269881 396349 396349 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 GOLDMAN SACHS INTL SMALL CAP I AT COST 21714 23027 COLUMBIA MID CAP INDEX AT COST 200391 203462 TIAA-CREF EMERGING MKTS AT COST 28699 29921 ISHARES MSCI EAFE INTL INDEX AT COST 92314 103847 COLUMBIA SMALL CAP INDEX AT COST 17126 18515 GOLDMAN SACHS EMERGING MKTS EQ AT COST 50548 45108 AMERICAN BEACOM GARCIA HAMILTO AT COST 67429 61929 WELLS FARGO CORE COLUMBIA CONTRATIAN CORE FUND AT COST 49012 52257 ISHARES RUSSELL 1000 ETF AT COST 206225 266501 LAZARD INTERNATIONAL EQUITY IN AT COST 49609 45107 PIMCO STOCKSPLUS SMALL FUND -I AT COST 19633 17579 JOHNSON ENHANCED RETURN FUND AT COST 75309 56606 T ROWE PRICE US EQUITY RESEARC AT COST 66167 66004 PROSHARES TR DJ BROOKFIELD GLO AT COST 10311 13411 VANGUARD REAL ESTATE ETF BAIRD INTERMEDIATE BOND FD INS AT COST 172347 158855 VANGUARD SHORT TERM BOND INDEX AT COST 83119 77864 ALLSPRING CORE BOND FUND R6 CL AT COST 117449 104048 COMPUTER, HARD DRIVE & MONITOR 3736 3736 3736 COMPUTER FOR GA, HARD DRIVE & 1474 1474 1474 COST BASIS ADJUST - ROC & WASH SAL 73 05/31/2021 OUTSTANDING CHECKS 2750 ACCOUNTS RECIEVABLES 4610 TRANS POST 6/1/2022 TAX EFFECT 5/31/22 410 WEBSITE FEES 15938 0 15938 SUPPLIES 696 0 696 CE RENEWAL & CERTIFICATION FE 500 0 500 INSURANCE 1830 0 1830 TRUST ADVISOR FORUM FEES 97297 0 97297 0 OTHER EXPENSES 616 0 616 TRUST ADVISORS FORUM - REGISTRATION FEE 269881 0 269881 TRANS POST 6/1/2021 TAX EFFECT 5/31/21 283 NONTAXABLE REMEDIATION PAYMENTS 232 INVESTMNT MNGMNT FEES (NON-DED 7228 7228 FEDERAL ESTIMATES - PRINCIPAL 1215 0 0 FOREIGN TAXES ON QUALIFIED FOR 415 415 0 FOREIGN TAXES ON NONQUALIFIED 376 376 0