2021-09-16T09:00:21-05:00 2021-05-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 Richmond VA 232237078 990PF 2020-06-01 237170672 TRUST EDUCATION FOUNDATION INC CO FIRST EDUC 9108931387 PO BOX 29522 RALEIGH NC 27626 JIMMY WITHERSPOON TREASURER 9108931387 2021-08-17 DOAK ARTHUR PFAFF P00878518 8043444557 2021-08-17 2020 2022-09-23 18:48:47Z X 1542910 1250 3 3 25353 25262 75514 561160 75514 0 108571 108571 210691 100779 108571 33000 33000 5000 0 0 5000 0 0 0 750 750 0 0 6296 6296 0 0 2472 583 0 0 0 1570 0 0 1570 1070 0 0 1070 67085 51930 15155 117243 7629 51930 55795 25000 25000 142243 7629 51930 80795 68448 93150 56641 73390 50485 50485 22575 27671 27671 11700 11700 11700 0 1124812 1210981 1447844 5210 5210 5210 1225987 1306047 1542910 0 X 1225987 1306047 1225987 1306047 1225987 1306047 1225987 68448 14455 1308890 2843 1306047 2781.748 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-07-13 28652 27541 1111 1111 1392.236 BAIRD AGGREGATE BOND FUND INST #72 2020-07-13 16498 15005 1493 1493 1991.033 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 2020-07-13 18955 18845 110 110 1342.317 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 2020-07-13 12779 12633 146 146 1372.183 WELLS FARGO CORE BOND FUND CLASS R6 #4657 2020-07-13 19238 17717 1521 1521 347.939 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2019-09-04 2020-09-28 10212 9161 1051 1051 720.225 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-07-17 2020-09-28 7051 7302 -251 -251 104. ISHARES RUSSELL 1000 ETF 2019-11-26 2020-09-28 19336 18113 1223 1223 8.558 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2019-09-04 2020-09-28 73 78 -5 -5 308.511 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2016-10-07 2020-09-28 3480 2971 509 509 436.966 COLUMBIA MID CAP INDEX FUND INSTL #296 2017-09-27 2020-10-05 6336 7219 -883 -883 329.203 COLUMBIA SMALL CAP INDEX FUND INTL #444 2020-10-05 6798 7883 -1085 -1085 21.063 COLUMBIA SMALL CAP INDEX FUND INTL #444 2019-11-26 2020-10-05 435 503 -68 -68 178.795 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2019-09-04 2020-10-05 5312 4708 604 604 89.649 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4 2020-10-05 1048 1060 -12 -12 43. ISHARES RUSSELL 1000 ETF 2019-11-26 2020-10-05 8124 7489 635 635 750.515 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2019-09-04 2020-10-05 6717 6815 -98 -98 48.815 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2019-09-04 2020-10-05 437 443 -6 -6 9. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-09-28 2020-10-05 347 346 1 1 7. VANGUARD REAL ESTATE ETF 2020-09-28 2020-10-05 568 551 17 17 407.543 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2018-04-09 2021-01-11 6105 5763 342 342 1307.436 COLUMBIA MID CAP INDEX FUND INSTL #296 2021-01-11 22331 21291 1040 1040 119.837 COLUMBIA SMALL CAP INDEX FUND INTL #444 2019-11-26 2021-01-11 3244 2864 380 380 179.197 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2019-11-26 2021-01-11 5668 5026 642 642 26.989 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4 2019-09-04 2021-01-11 346 301 45 45 501.379 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-07-17 2021-01-11 6182 5083 1099 1099 6. ISHARES RUSSELL 1000 ETF 2019-11-26 2021-01-11 1293 1045 248 248 109.095 LAZARD INTERNATIONAL EQUITY INST #632 2019-09-04 2021-01-11 2231 1906 325 325 301.279 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2021-01-11 3534 2766 768 768 266.858 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-01-11 3712 2600 1112 1112 3897.692 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2021-03-31 130027 103691 26336 26336 3292.769 BAIRD AGGREGATE BOND FUND INST #72 2021-04-06 37472 38445 -973 -973 6402.962 BAIRD AGGREGATE BOND FUND INST #72 2021-04-06 72866 70472 2394 2394 638.833 COLUMBIA MID CAP INDEX FUND INSTL #296 2021-04-06 12042 10331 1711 1711 70.359 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2019-09-04 2021-04-06 2414 1853 561 561 781.223 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # 2021-04-06 10859 9077 1782 1782 223.87 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2017-07-24 2021-04-06 2823 2321 502 502 27. ISHARES RUSSELL 1000 ETF 2019-11-26 2021-04-06 6208 4702 1506 1506 9. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2021-01-11 2021-04-06 395 373 22 22 85.039 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2020-01-17 2021-04-06 1188 1010 178 178 52.47 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2021-03-31 2021-04-06 2082 2031 51 51 3523.655 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-04-06 37985 38373 -388 -388 19.666 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2021-04-06 212 214 -2 -2 16. VANGUARD REAL ESTATE ETF 2021-01-11 2021-04-06 1499 1313 186 186 4.701 COLUMBIA MID CAP INDEX FUND INSTL #296 2018-04-09 2021-04-07 88 76 12 12 20.72 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2017-07-24 2021-04-07 259 215 44 44 85.189 JOHNSON ENHANCED RETURN FUND 2021-03-31 2021-04-07 1760 1713 47 47 7.184 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2020-01-17 2021-04-07 99 85 14 14 1. VANGUARD REAL ESTATE ETF 2021-01-11 2021-04-07 93 82 11 11 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 CAPITAL GAIN DIVIDENDS P 28291 75514 1295 0 1295 0 1295 1376 0 0 1376 0 81 81 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 33000 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 1297824 26064 0 1323888 0 0 1323888 19858 1304030 65202 65202 1295 1295 63907 0 63907 0 63907 80795 0 0 0 0 80795 0 80795 63907 0 0 89177 108671 57211 78980 0 334039 80795 0 0 0 63907 16888 0 0 350927 0 0 0 0 0 0 89177 261750 108671 57211 78980 0 16888 X CAMPBELL UNIVERSITY 450 LESLIE CAMPBELL AVE BUIES CREEK NC 27506 NONE PC EDUCATION 25000 25000 14 3 14 25353 18 75514 REGISTRATION FEE 6 108571 209441 209441 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 11955 16547 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 145361 196520 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 26147 35560 VANGUARD 500 INDEX KELLNER MERGER ISHARES MSCI EAFE INTL INDEX AT COST 96203 127198 COLUMBIA SMALL CAP INDEX AT COST 19024 25117 EATON VANCE GLOBAL MACRO GOLDMAN SACHS ENHANCED INCOME GOLDMAN SACHS EMERGING MKTS EQ AT COST 41564 54477 TCW CORE FIXED-INCOME AMERICAN BEACOM GARCIA HAMILTO AT COST 65552 64720 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 105095 103570 COLUMBIA CONTRATIAN CORE FUND AT COST 43048 56701 ISHARES RUSSELL 1000 ETF AT COST 205275 285179 LAZARD INTERNATIONAL EQUITY IN AT COST 43230 53841 PIMCO STOCKSPLUS SMALL FUND -I AT COST 19433 24792 JOHNSON ENHANCED RETURN FUND AT COST 57683 61326 T ROWE PRICE US EQUITY RESEARC AT COST 67475 71852 PROSHARES TR DJ BROOKFIELD GLO AT COST 13868 16787 VANGUARD REAL ESTATE ETF AT COST 13157 16780 BAIRD INTERMEDIATE BOND FD INS AT COST 158253 158804 VANGUARD SHORT TERM BOND INDEX AT COST 78658 78073 COMPUTER, HARD DRIVE & MONITOR 3736 3736 3736 COMPUTER FOR GA, HARD DRIVE & 1474 1474 1474 COST BASIS ADJUST - ROC & WASH SAL 93 05/31/2021 OUTSTANDING CHECKS 2750 WEBSITE FEES 10515 0 10515 SUPPLIES 562 0 562 CE RENEWAL & CERTIFICATION FEE 1430 0 1430 INSURANCE 2056 0 2056 TRUST ADVISOR FORUM FEES 51930 0 51930 0 OTHER EXPENSES 592 0 592 TRUST ADVISORS FORUM - REGISTRATION FEE 108571 0 108571 ROUNDING 5 05/31/2020 OUTSTANDING CHECKS 2750 ACCOUNTS RECIEVABLES 11700 INVESTMNT MNGMNT FEES (NON-DED 6296 6296 FEDERAL TAX PAYMENT - PRIOR YE 513 0 0 FEDERAL ESTIMATES - PRINCIPAL 1376 0 0 FOREIGN TAXES ON QUALIFIED FOR 533 533 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0