TRUST EDUCATION FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRUST EDUCATION FOUNDATION INC (EIN 23-7170672)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-09-16
- IRS object ID
- 202102599349100700
- Schema version
- 2020v4.1
- 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 | 2021-09-16T09:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | 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 | 2020-06-01 | 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 | 2021-08-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK ARTHUR PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 8043444557 | PhoneNum |
| Preparation | 2021-08-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,542,910 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,250 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $561,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,514 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $108,571 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $108,571 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $210,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,779 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $108,571 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,000 | 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 | $6,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,296 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $583 | 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 | $1,570 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,570 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,070 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,070 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $51,930 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,155 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $51,930 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $51,930 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,641 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,390 | CashBOYAmt |
| Cash EOY | $50,485 | CashEOYAmt |
| Cash EOYFMV | $50,485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,671 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,700 | AcctRcvblAmt |
| Acct Rcvbl EOY | $11,700 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,700 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,124,812 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,210,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,447,844 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,210 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,210 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,210 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,225,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,306,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,542,910 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,225,987 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,306,047 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,225,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,306,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,225,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,306,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,225,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,455 | OtherIncreasesAmt |
| Subtotal | $1,308,890 | SubtotalAmt |
| Other Decreases | $2,843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,306,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2781.748 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 | 2020-07-13 | $28,652 | $27,541 | $1,111 | $1,111 | ||
| 1392.236 BAIRD AGGREGATE BOND FUND INST #72 | 2020-07-13 | $16,498 | $15,005 | $1,493 | $1,493 | ||
| 1991.033 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 | 2020-07-13 | $18,955 | $18,845 | $110 | $110 | ||
| 1342.317 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 | 2020-07-13 | $12,779 | $12,633 | $146 | $146 | ||
| 1372.183 WELLS FARGO CORE BOND FUND CLASS R6 #4657 | 2020-07-13 | $19,238 | $17,717 | $1,521 | $1,521 | ||
| 347.939 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2020-09-28 | $10,212 | $9,161 | $1,051 | $1,051 | 2019-09-04 | |
| 720.225 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # | 2020-09-28 | $7,051 | $7,302 | -$251 | -$251 | 2017-07-17 | |
| 104. ISHARES RUSSELL 1000 ETF | 2020-09-28 | $19,336 | $18,113 | $1,223 | $1,223 | 2019-11-26 | |
| 8.558 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2020-09-28 | $73 | $78 | -$5 | -$5 | 2019-09-04 | |
| 308.511 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2020-09-28 | $3,480 | $2,971 | $509 | $509 | 2016-10-07 | |
| 436.966 COLUMBIA MID CAP INDEX FUND INSTL #296 | 2020-10-05 | $6,336 | $7,219 | -$883 | -$883 | 2017-09-27 | |
| 329.203 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2020-10-05 | $6,798 | $7,883 | -$1,085 | -$1,085 | ||
| 21.063 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2020-10-05 | $435 | $503 | -$68 | -$68 | 2019-11-26 | |
| 178.795 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2020-10-05 | $5,312 | $4,708 | $604 | $604 | 2019-09-04 | |
| 89.649 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4 | 2020-10-05 | $1,048 | $1,060 | -$12 | -$12 | ||
| 43. ISHARES RUSSELL 1000 ETF | 2020-10-05 | $8,124 | $7,489 | $635 | $635 | 2019-11-26 | |
| 750.515 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2020-10-05 | $6,717 | $6,815 | -$98 | -$98 | 2019-09-04 | |
| 48.815 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2020-10-05 | $437 | $443 | -$6 | -$6 | 2019-09-04 | |
| 9. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2020-10-05 | $347 | $346 | $1 | $1 | 2020-09-28 | |
| 7. VANGUARD REAL ESTATE ETF | 2020-10-05 | $568 | $551 | $17 | $17 | 2020-09-28 | |
| 407.543 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2021-01-11 | $6,105 | $5,763 | $342 | $342 | 2018-04-09 | |
| 1307.436 COLUMBIA MID CAP INDEX FUND INSTL #296 | 2021-01-11 | $22,331 | $21,291 | $1,040 | $1,040 | ||
| 119.837 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2021-01-11 | $3,244 | $2,864 | $380 | $380 | 2019-11-26 | |
| 179.197 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2021-01-11 | $5,668 | $5,026 | $642 | $642 | 2019-11-26 | |
| 26.989 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4 | 2021-01-11 | $346 | $301 | $45 | $45 | 2019-09-04 | |
| 501.379 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # | 2021-01-11 | $6,182 | $5,083 | $1,099 | $1,099 | 2017-07-17 | |
| 6. ISHARES RUSSELL 1000 ETF | 2021-01-11 | $1,293 | $1,045 | $248 | $248 | 2019-11-26 | |
| 109.095 LAZARD INTERNATIONAL EQUITY INST #632 | 2021-01-11 | $2,231 | $1,906 | $325 | $325 | 2019-09-04 | |
| 301.279 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2021-01-11 | $3,534 | $2,766 | $768 | $768 | ||
| 266.858 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2021-01-11 | $3,712 | $2,600 | $1,112 | $1,112 | ||
| 3897.692 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2021-03-31 | $130,027 | $103,691 | $26,336 | $26,336 | ||
| 3292.769 BAIRD AGGREGATE BOND FUND INST #72 | 2021-04-06 | $37,472 | $38,445 | -$973 | -$973 | ||
| 6402.962 BAIRD AGGREGATE BOND FUND INST #72 | 2021-04-06 | $72,866 | $70,472 | $2,394 | $2,394 | ||
| 638.833 COLUMBIA MID CAP INDEX FUND INSTL #296 | 2021-04-06 | $12,042 | $10,331 | $1,711 | $1,711 | ||
| 70.359 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2021-04-06 | $2,414 | $1,853 | $561 | $561 | 2019-09-04 | |
| 781.223 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # | 2021-04-06 | $10,859 | $9,077 | $1,782 | $1,782 | ||
| 223.87 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 | 2021-04-06 | $2,823 | $2,321 | $502 | $502 | 2017-07-24 | |
| 27. ISHARES RUSSELL 1000 ETF | 2021-04-06 | $6,208 | $4,702 | $1,506 | $1,506 | 2019-11-26 | |
| 9. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2021-04-06 | $395 | $373 | $22 | $22 | 2021-01-11 | |
| 85.039 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2021-04-06 | $1,188 | $1,010 | $178 | $178 | 2020-01-17 | |
| 52.47 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 | 2021-04-06 | $2,082 | $2,031 | $51 | $51 | 2021-03-31 | |
| 3523.655 VANGUARD SHORT TERM BOND INDEX ADM #5132 | 2021-04-06 | $37,985 | $38,373 | -$388 | -$388 | ||
| 19.666 VANGUARD SHORT TERM BOND INDEX ADM #5132 | 2021-04-06 | $212 | $214 | -$2 | -$2 | 2020-07-13 | |
| 16. VANGUARD REAL ESTATE ETF | 2021-04-06 | $1,499 | $1,313 | $186 | $186 | 2021-01-11 | |
| 4.701 COLUMBIA MID CAP INDEX FUND INSTL #296 | 2021-04-07 | $88 | $76 | $12 | $12 | 2018-04-09 | |
| 20.72 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 | 2021-04-07 | $259 | $215 | $44 | $44 | 2017-07-24 | |
| 85.189 JOHNSON ENHANCED RETURN FUND | 2021-04-07 | $1,760 | $1,713 | $47 | $47 | 2021-03-31 | |
| 7.184 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2021-04-07 | $99 | $85 | $14 | $14 | 2020-01-17 | |
| 1. VANGUARD REAL ESTATE ETF | 2021-04-07 | $93 | $82 | $11 | $11 | 2021-01-11 | |
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,291 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,295 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,295 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81 | OverpaymentAmt |
| Applied To ES Tax | $81 | 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 | $33,000 |
| 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 | $1,297,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,323,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,323,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,304,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,295 | TotalTaxAmt |
| Distributable Before Adj | $63,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,795 | 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 | $80,795 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $80,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $89,177 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,671 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,980 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $334,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,888 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $350,927 | 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 | $89,177 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $261,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,671 | ExcessFromYear4Amt |
| Excess From Year3 | $57,211 | ExcessFromYear3Amt |
| Excess From Year2 | $78,980 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $16,888 | 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 | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,353 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,514 | 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 | $108,571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $209,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,441 | 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 (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS INTL SMALL CAP I | AT COST | $11,955 | $16,547 |
| JP MORGAN US SMALL CO | |||
| LITMAN GREGORY MASTERS ALTERNA | |||
| AC ALT MKT NEUTRAL VALUE | |||
| BAIRD AGGREGATE BD | |||
| BLACKROCK HIGH YIELD BD | |||
| COLUMBIA MID CAP INDEX | AT COST | $145,361 | $196,520 |
| DFA INTL REAL ESTATE SECURITIE | |||
| GLENMEDE LARGE CAP CORE | |||
| HARTFORD EMERGING MKTS LOCAL D | |||
| 361 GLOBAL LONG/SHORT EQUITY | |||
| ISHARES CURRENCY HEDGED MSCI | |||
| IVY HIGH INCOME | |||
| PRINCIPAL REAL ESTATE SECURITI | |||
| TIAA-CREF EMERGING MKTS | AT COST | $26,147 | $35,560 |
| VANGUARD 500 INDEX | |||
| KELLNER MERGER | |||
| ISHARES MSCI EAFE INTL INDEX | AT COST | $96,203 | $127,198 |
| COLUMBIA SMALL CAP INDEX | AT COST | $19,024 | $25,117 |
| EATON VANCE GLOBAL MACRO | |||
| GOLDMAN SACHS ENHANCED INCOME | |||
| GOLDMAN SACHS EMERGING MKTS EQ | AT COST | $41,564 | $54,477 |
| TCW CORE FIXED-INCOME | |||
| AMERICAN BEACOM GARCIA HAMILTO | AT COST | $65,552 | $64,720 |
| COHEN & STEERS REAL ESTATE | |||
| FIDELITY ADVISOR INTL REAL EST | |||
| GLENMEDE SECURED OPTIONS PORTF | |||
| TORTOISE MLP & PIPELINE | |||
| BALTER L/S SM CAP EQUITY | |||
| T ROWE PRICE INSTIT EMERGING M | |||
| INFINITY Q DIVERSIFIED ALPHA | |||
| WELLS FARGO CORE | AT COST | $105,095 | $103,570 |
| COLUMBIA CONTRATIAN CORE FUND | AT COST | $43,048 | $56,701 |
| ISHARES RUSSELL 1000 ETF | AT COST | $205,275 | $285,179 |
| LAZARD INTERNATIONAL EQUITY IN | AT COST | $43,230 | $53,841 |
| PIMCO STOCKSPLUS SMALL FUND -I | AT COST | $19,433 | $24,792 |
| JOHNSON ENHANCED RETURN FUND | AT COST | $57,683 | $61,326 |
| T ROWE PRICE US EQUITY RESEARC | AT COST | $67,475 | $71,852 |
| PROSHARES TR DJ BROOKFIELD GLO | AT COST | $13,868 | $16,787 |
| VANGUARD REAL ESTATE ETF | AT COST | $13,157 | $16,780 |
| BAIRD INTERMEDIATE BOND FD INS | AT COST | $158,253 | $158,804 |
| VANGUARD SHORT TERM BOND INDEX | AT COST | $78,658 | $78,073 |
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 | $93 |
| 05/31/2021 OUTSTANDING CHECKS | $2,750 |
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 | $10,515 | $0 | $10,515 | |
| SUPPLIES | $562 | $0 | $562 | |
| CE RENEWAL & CERTIFICATION FEE | $1,430 | $0 | $1,430 | |
| INSURANCE | $2,056 | $0 | $2,056 | |
| TRUST ADVISOR FORUM FEES | $51,930 | $0 | $0 | $51,930 |
| OTHER EXPENSES | $592 | $0 | $592 |
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 | $108,571 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $108,571 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $5 |
| 05/31/2020 OUTSTANDING CHECKS | $2,750 |
| ACCOUNTS RECIEVABLES | $11,700 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,296 | Amt |
| Net Investment Income | $6,296 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $513 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,376 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $533 | $533 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |