TRUST EDUCATION FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TRUST EDUCATION FOUNDATION INC (EIN 23-7170672)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-09-30
- IRS object ID
- 202012749349100216
- Schema version
- 2019v5.0
- 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 | 2020-09-30T13:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | 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 | 2019-06-01 | 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 | 2020-09-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK ARTHUR PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 8043444557 | PhoneNum |
| Preparation | 2020-09-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.115.18.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8F32C96C108FA658B6078E2058E9119E21BCCBF9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8F32C96C108FA658B6078E2058E9119E21BCCBF9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,205,541 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,400 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $25,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $811,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,875 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $276,032 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $276,032 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $356,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,333 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $276,032 | 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 | $7,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,236 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,016 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $718 | 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 | $972 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $971 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,695 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $8,695 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $104,993 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $104,993 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $229,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $104,993 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $171,039 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,826 | CashBOYAmt |
| Cash EOY | $73,390 | CashEOYAmt |
| Cash EOYFMV | $73,390 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,575 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $997,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,124,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,104,366 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $5,210 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,210 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,097,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,225,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,205,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,097,548 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,225,987 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,097,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,225,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,097,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,225,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,097,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,901 | OtherIncreasesAmt |
| Subtotal | $1,229,922 | SubtotalAmt |
| Other Decreases | $3,935 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,225,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 511.871 BALTER L/S SMALL CAP EQUITY FUND INST | 2019-06-07 | $4,556 | $6,079 | -$1,523 | -$1,523 | ||
| 3472.537 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2019-09-04 | $45,317 | $49,137 | -$3,820 | -$3,820 | ||
| 77.146 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2019-09-04 | $1,689 | $1,725 | -$36 | -$36 | ||
| 660.766 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2019-09-04 | $14,464 | $16,620 | -$2,156 | -$2,156 | ||
| 50.641 GLENMEDE SECURED OPTIONS PORTFOLIO | 2019-09-04 | $643 | $661 | -$18 | -$18 | 2018-10-02 | |
| 1081.36 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559 | 2019-09-04 | $27,996 | $26,871 | $1,125 | $1,125 | ||
| 5341.48 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559 | 2019-09-04 | $138,291 | $136,264 | $2,027 | $2,027 | ||
| 116.108 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 | 2019-09-04 | $1,100 | $1,091 | $9 | $9 | 2018-04-09 | |
| 283.255 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 | 2019-09-04 | $2,566 | $3,048 | -$482 | -$482 | 2018-04-09 | |
| 58. ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2019-09-04 | $1,680 | $1,557 | $123 | $123 | 2018-12-10 | |
| 1236. ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2019-09-04 | $35,806 | $34,196 | $1,610 | $1,610 | ||
| 910.613 JPMORGAN US SMALL COMPANY FUND CL L #1384 | 2019-09-04 | $14,342 | $16,009 | -$1,667 | -$1,667 | ||
| 110.184 JPMORGAN US SMALL COMPANY FUND CL L #1384 | 2019-09-04 | $1,735 | $1,748 | -$13 | -$13 | ||
| 203.484 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2019-09-04 | $2,139 | $2,394 | -$255 | -$255 | ||
| 5.391 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260 | 2019-10-24 | $98 | $83 | $15 | $15 | 2018-07-02 | |
| 118.068 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND | 2019-10-24 | $660 | $632 | $28 | $28 | 2016-10-07 | |
| 18.51 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND | 2019-10-24 | $231 | $213 | $18 | $18 | 2018-07-02 | |
| 11.154 GLENMEDE SECURED OPTIONS PORTFOLIO | 2019-10-24 | $145 | $146 | -$1 | -$1 | 2018-10-02 | |
| 26.51 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 | 2019-10-24 | $294 | $310 | -$16 | -$16 | 2018-04-09 | |
| 48.2 INVENOMIC INSTITUTIONAL CLASS | 2019-10-24 | $549 | $529 | $20 | $20 | 2019-06-07 | |
| 9.398 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269 | 2019-10-24 | $270 | $217 | $53 | $53 | ||
| 76.294 AC ALTERNATIVES MARKET NEUTRAL VALUE FUND | 2019-11-13 | $743 | $736 | $7 | $7 | 2019-04-05 | |
| 529.443 AC ALTERNATIVES MARKET NEUTRAL VALUE FUND | 2019-11-13 | $5,157 | $5,723 | -$566 | -$566 | ||
| 2.744 EATON VANCE GLBL MACRO ABS RET ADVTG R6 | 2019-11-13 | $29 | $29 | 2018-04-09 | |||
| 1635.269 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 | 2019-11-13 | $15,486 | $15,372 | $114 | $114 | 2018-04-09 | |
| 17.232 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 | 2019-11-19 | $132 | $132 | ||||
| 11.6 GLENMEDE SECURED OPTIONS PORTFOLIO | 2019-11-19 | $153 | $152 | $1 | $1 | 2018-10-02 | |
| 8.692 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 | 2019-11-19 | $97 | $102 | -$5 | -$5 | 2018-04-09 | |
| 5.953 INVENOMIC INSTITUTIONAL CLASS | 2019-11-19 | $69 | $65 | $4 | $4 | 2019-06-07 | |
| 203.48 KELLNER MERGER FUND | 2019-11-26 | $2,287 | $2,283 | $4 | $4 | ||
| 531.845 KELLNER MERGER FUND | 2019-11-26 | $5,978 | $5,680 | $298 | $298 | 2018-04-09 | |
| 655.67 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2019-11-26 | $9,166 | $9,271 | -$105 | -$105 | 2018-04-09 | |
| 240.968 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2019-11-26 | $3,369 | $3,407 | -$38 | -$38 | 2018-04-09 | |
| 618.35 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 | 2019-11-26 | $4,743 | $4,539 | $204 | $204 | 2016-06-01 | |
| 541.634 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 | 2019-11-26 | $4,154 | $4,155 | -$1 | -$1 | ||
| 5.549 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 | 2019-11-26 | $43 | $43 | ||||
| 78.948 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260 | 2019-11-26 | $1,386 | $1,410 | -$24 | -$24 | ||
| 212.105 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260 | 2019-11-26 | $3,722 | $3,273 | $449 | $449 | 2018-07-02 | |
| 454.236 COLUMBIA MID CAP INDEX FUND INSTL #296 | 2019-11-26 | $7,313 | $7,540 | -$227 | -$227 | ||
| 368. COLUMBIA MID CAP INDEX FUND INSTL #296 | 2019-11-26 | $5,925 | $6,079 | -$154 | -$154 | 2017-09-27 | |
| 528.532 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND | 2019-11-26 | $2,949 | $2,801 | $148 | $148 | 2019-09-04 | |
| 1020.25 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND | 2019-11-26 | $5,693 | $5,434 | $259 | $259 | ||
| .225 EATON VANCE GLBL MACRO ABS RET ADVTG R6 | 2019-11-26 | $2 | $2 | 2018-12-31 | |||
| 352.38 EATON VANCE GLBL MACRO ABS RET ADVTG R6 | 2019-11-26 | $3,742 | $3,668 | $74 | $74 | 2018-04-09 | |
| 112.457 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND | 2019-11-26 | $1,416 | $1,400 | $16 | $16 | ||
| 199.795 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND | 2019-11-26 | $2,515 | $2,300 | $215 | $215 | ||
| 14.056 GLENMEDE SECURED OPTIONS PORTFOLIO | 2019-11-26 | $186 | $165 | $21 | $21 | ||
| 488.364 GLENMEDE SECURED OPTIONS PORTFOLIO | 2019-11-26 | $6,466 | $6,378 | $88 | $88 | 2018-10-02 | |
| 45.505 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4 | 2019-11-26 | $546 | $572 | -$26 | -$26 | ||
| 462.662 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # | 2019-11-26 | $5,552 | $5,363 | $189 | $189 | ||
| 455.675 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # | 2019-11-26 | $4,270 | $4,635 | -$365 | -$365 | ||
| 69.298 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 | 2019-11-26 | $649 | $703 | -$54 | -$54 | ||
| 250.409 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025 | 2019-11-26 | $1,430 | $1,398 | $32 | $32 | ||
| 1498.975 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025 | 2019-11-26 | $8,559 | $10,629 | -$2,070 | -$2,070 | ||
| 18.097 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 | 2019-11-26 | $202 | $193 | $9 | $9 | 2018-12-07 | |
| 542.165 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 | 2019-11-26 | $6,056 | $6,082 | -$26 | -$26 | ||
| 330.89 IVY HIGH INCOME FUND CLASS N #229 | 2019-11-26 | $2,323 | $2,368 | -$45 | -$45 | ||
| 480.9 IVY HIGH INCOME FUND CLASS N #229 | 2019-11-26 | $3,376 | $3,473 | -$97 | -$97 | ||
| 238.093 LAZARD INTERNATIONAL EQUITY INST #632 | 2019-11-26 | $4,369 | $4,159 | $210 | $210 | 2019-09-04 | |
| 262.222 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL | 2019-11-26 | $3,060 | $3,045 | $15 | $15 | ||
| 470.207 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL | 2019-11-26 | $5,487 | $5,374 | $113 | $113 | ||
| 360.854 TORTOISE MLP & PIPELINE FUND - INS | 2019-11-26 | $4,305 | $4,448 | -$143 | -$143 | ||
| 432.408 INVENOMIC INSTITUTIONAL CLASS | 2019-11-26 | $4,981 | $4,700 | $281 | $281 | ||
| 2745.344 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2019-11-26 | $27,124 | $24,952 | $2,172 | $2,172 | ||
| 1497.837 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163 | 2019-11-26 | $12,597 | $12,327 | $270 | $270 | ||
| 63.019 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269 | 2019-11-26 | $1,794 | $1,758 | $36 | $36 | ||
| 197.035 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269 | 2019-11-26 | $5,610 | $4,439 | $1,171 | $1,171 | ||
| 348.746 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2019-11-26 | $3,892 | $3,746 | $146 | $146 | ||
| 77.64 INFINTY Q DIVERSIFIED ALPHA FUND #2373 | 2019-11-26 | $926 | $920 | $6 | $6 | ||
| 377.913 INFINTY Q DIVERSIFIED ALPHA FUND #2373 | 2019-11-26 | $4,509 | $4,376 | $133 | $133 | 2018-10-02 | |
| 384.907 VANGUARD 500 INDEX FUND ADM #540 | 2019-11-26 | $111,881 | $79,505 | $32,376 | $32,376 | ||
| 261.398 VANGUARD 500 INDEX FUND ADM #540 | 2019-11-26 | $75,981 | $69,753 | $6,228 | $6,228 | ||
| 1310.617 TORTOISE MLP & PIPELINE FUND - INS | 2019-12-05 | $15,059 | $15,491 | -$432 | -$432 | ||
| 4.932 IVY HIGH INCOME FUND CLASS N #229 | 2019-12-06 | $35 | $35 | 2019-11-28 | |||
| 363.656 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 | 2020-01-17 | $5,113 | $5,142 | -$29 | -$29 | 2018-04-09 | |
| 455.232 COLUMBIA MID CAP INDEX FUND INSTL #296 | 2020-01-17 | $7,352 | $7,520 | -$168 | -$168 | 2017-09-27 | |
| 1642.405 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 | 2020-01-17 | $15,570 | $15,439 | $131 | $131 | 2018-04-09 | |
| 192. ISHARES MSCI ACWI ETF | 2020-01-17 | $15,594 | $14,967 | $627 | $627 | 2019-12-06 | |
| 124.072 LAZARD INTERNATIONAL EQUITY INST #632 | 2020-01-17 | $2,340 | $2,209 | $131 | $131 | ||
| 910.2 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 | 2020-03-12 | $9,102 | $9,011 | $91 | $91 | ||
| 1347.419 BAIRD AGGREGATE BOND FUND INST #72 | 2020-03-12 | $15,401 | $14,687 | $714 | $714 | ||
| 40.056 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2020-03-12 | $862 | $1,124 | -$262 | -$262 | 2019-11-26 | |
| 11.34 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 | 2020-03-12 | $106 | $107 | -$1 | -$1 | 2018-04-09 | |
| 372.242 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 | 2020-03-12 | $3,492 | $3,499 | -$7 | -$7 | ||
| 1040.089 WELLS FARGO CORE BOND FUND CLASS R6 #4657 | 2020-03-12 | $13,958 | $13,678 | $280 | $280 | ||
| 309.228 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 | 2020-03-13 | $3,083 | $3,061 | $22 | $22 | 2018-07-02 | |
| 326.96 BAIRD AGGREGATE BOND FUND INST #72 | 2020-03-13 | $3,711 | $3,550 | $161 | $161 | ||
| 80. ISHARES RUSSELL 1000 ETF | 2020-03-13 | $11,120 | $13,933 | -$2,813 | -$2,813 | 2019-11-26 | |
| 269.94 WELLS FARGO CORE BOND FUND CLASS R6 #4657 | 2020-03-13 | $3,601 | $3,487 | $114 | $114 | ||
| 158.844 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2020-05-14 | $3,981 | $4,456 | -$475 | -$475 | 2019-11-26 | |
| 52.808 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 | 2020-05-14 | $1,323 | $1,481 | -$158 | -$158 | 2019-11-26 | |
| 213.198 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # | 2020-05-14 | $1,706 | $2,185 | -$479 | -$479 | ||
| 61.302 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 | 2020-05-14 | $490 | $622 | -$132 | -$132 | 2017-07-17 | |
| 54.673 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2020-05-14 | $388 | $552 | -$164 | -$164 | 2020-01-17 | |
| 38.416 PIMCO STOCKSPLUS SMALL FUND - INST #1885 | 2020-05-14 | $272 | $388 | -$116 | -$116 | 2020-01-17 | |
| 173.383 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 | 2020-05-14 | $1,635 | $1,697 | -$62 | -$62 | ||
| CAPITAL GAIN DIVIDENDS | $13,764 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,875 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $133,045 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,098,439 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.121122 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,691 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,051,275 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.10339 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,644 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $803,259 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.183806 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $132,419 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $807,096 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.164068 | DistributionYr4Rt |
| Total Distribution | 0.572386 | TotalDistributionRt |
| Average Distribution | 0.143097 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,449,204 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $350,474 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $686 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $351,160 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,484 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $860 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $513 | 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 (3 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 |
| PAUL N CLARK | ||||||
| 868 Church Street North | Concord | NC | 28025 | PRESIDENT | 5 | $0 |
| JIMMY WITHERSPOON | ||||||
| P O Box 1123 | Buies Creek | NC | 27506 | SECRETARY/TREASURER | 10 | $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 | $2,352,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $101,702 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,486,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,486,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,449,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,373 | TotalTaxAmt |
| Distributable Before Adj | $121,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,087 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,484 | 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 | $117,484 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $117,484 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $92,780 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,671 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $337,642 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,603 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,603 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $334,039 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $334,039 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $89,177 | ExcessFromYear4Amt |
| Excess From Year3 | $108,671 | ExcessFromYear3Amt |
| Excess From Year2 | $57,211 | ExcessFromYear2Amt |
| Excess From Year1 | $78,980 | ExcessFromYear1Amt |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,981 | 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 | $50,875 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RAFFLE REVENUE | 6 | $3,610 |
| REGISTRATION FEE | 6 | $272,422 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $352,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,888 | 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 (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS INTL SMALL CAP I | AT COST | $21,946 | $20,536 |
| JP MORGAN US SMALL CO | |||
| LITMAN GREGORY MASTERS ALTERNA | |||
| AC ALT MKT NEUTRAL VALUE | |||
| BAIRD AGGREGATE BD | AT COST | $101,755 | $107,305 |
| BLACKROCK HIGH YIELD BD | |||
| COLUMBIA MID CAP INDEX | AT COST | $153,657 | $143,414 |
| 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 | $26,918 | $26,170 |
| VANGUARD 500 INDEX | |||
| KELLNER MERGER | |||
| ISHARES MSCI EAFE INTL INDEX | AT COST | $95,987 | $93,777 |
| COLUMBIA SMALL CAP INDEX | AT COST | $21,903 | $18,433 |
| EATON VANCE GLOBAL MACRO | |||
| GOLDMAN SACHS ENHANCED INCOME | AT COST | $31,396 | $31,419 |
| GOLDMAN SACHS EMERGING MKTS EQ | AT COST | $47,836 | $39,841 |
| TCW CORE FIXED-INCOME | |||
| AMERICAN BEACOM GARCIA HAMILTO | AT COST | $74,215 | $75,480 |
| 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 | $95,830 | $100,687 |
| COLUMBIA CONTRATIAN CORE FUND | AT COST | $154,797 | $156,286 |
| ISHARES RUSSELL 1000 ETF | AT COST | $236,623 | $233,162 |
| LAZARD INTERNATIONAL EQUITY IN | AT COST | $42,444 | $39,524 |
| PIMCO STOCKSPLUS SMALL FUND -I | AT COST | $19,505 | $18,332 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMPUTER, HARD DRIVE & MONITOR | $3,736 | $3,736 |
| COMPUTER FOR GA, HARD DRIVE & | $1,474 | $1,474 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUST - ROC & WASH SAL | $3,852 |
| OUTSTANDING CHECKS & ROUNDING | $83 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| STUDENT RETENTION | $550 | $0 | $550 | |
| SUPPLIES | $179 | $0 | $179 | |
| DONOR DEVELOPMENT | $2,473 | $0 | $2,473 | |
| TRUST ADVISOR FORUM FEES | $104,993 | $0 | $0 | $104,993 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TRUST ADVISORS FORUM - REGISTRATION FEE | $272,422 | $0 | $272,422 |
| RAFFLE FEE | $3,610 | $0 | $3,610 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OUTSTANDING CHECKS | $691 |
| COST BASIS ADJUST - COMPUTER & MONITORS | $5,210 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $5,236 | $5,236 | |
| LEGAL, ACCOUNTING, AND OTHER P | $2,016 | $2,016 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $633 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $606 | $606 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |