2020-09-30T13:00:43-05:00 2020-05-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 Richmond VA 232237078 990PF 2019-06-01 237170672 TRUST EDUCATION FOUNDATION INC CO FIRST EDUC 9108931387 PO BOX 29522 RALEIGH NC 27626 JIMMY WITHERSPOON TREASURER 9108931387 2020-09-10 DOAK ARTHUR PFAFF P00878518 8043444557 2020-09-10 71.115.18.188 P 8F32C96C108FA658B6078E2058E9119E21BCCBF9 8F32C96C108FA658B6078E2058E9119E21BCCBF9 2019 2021-04-22 16:20:28Z X 1205541 3400 25981 24458 50875 811367 50875 0 276032 276032 356288 75333 276032 33000 33000 5000 0 0 5000 0 0 0 750 750 0 0 7252 5236 2016 0 1351 718 0 0 0 972 0 0 971 8695 0 0 8695 108195 104993 3202 165215 6704 104993 52884 64600 64600 229815 6704 104993 117484 126473 68629 171039 65826 73390 73390 34296 22575 22575 0 0 0 997426 1124812 1104366 5210 5210 1097548 1225987 1205541 0 X 1097548 1225987 1097548 1225987 1097548 1225987 1097548 126473 5901 1229922 3935 1225987 511.871 BALTER L/S SMALL CAP EQUITY FUND INST 2019-06-07 4556 6079 -1523 -1523 3472.537 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2019-09-04 45317 49137 -3820 -3820 77.146 COLUMBIA SMALL CAP INDEX FUND INTL #444 2019-09-04 1689 1725 -36 -36 660.766 COLUMBIA SMALL CAP INDEX FUND INTL #444 2019-09-04 14464 16620 -2156 -2156 50.641 GLENMEDE SECURED OPTIONS PORTFOLIO 2018-10-02 2019-09-04 643 661 -18 -18 1081.36 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559 2019-09-04 27996 26871 1125 1125 5341.48 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559 2019-09-04 138291 136264 2027 2027 116.108 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 2018-04-09 2019-09-04 1100 1091 9 9 283.255 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2018-04-09 2019-09-04 2566 3048 -482 -482 58. ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 2018-12-10 2019-09-04 1680 1557 123 123 1236. ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 2019-09-04 35806 34196 1610 1610 910.613 JPMORGAN US SMALL COMPANY FUND CL L #1384 2019-09-04 14342 16009 -1667 -1667 110.184 JPMORGAN US SMALL COMPANY FUND CL L #1384 2019-09-04 1735 1748 -13 -13 203.484 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2019-09-04 2139 2394 -255 -255 5.391 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260 2018-07-02 2019-10-24 98 83 15 15 118.068 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND 2016-10-07 2019-10-24 660 632 28 28 18.51 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND 2018-07-02 2019-10-24 231 213 18 18 11.154 GLENMEDE SECURED OPTIONS PORTFOLIO 2018-10-02 2019-10-24 145 146 -1 -1 26.51 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 2018-04-09 2019-10-24 294 310 -16 -16 48.2 INVENOMIC INSTITUTIONAL CLASS 2019-06-07 2019-10-24 549 529 20 20 9.398 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269 2019-10-24 270 217 53 53 76.294 AC ALTERNATIVES MARKET NEUTRAL VALUE FUND 2019-04-05 2019-11-13 743 736 7 7 529.443 AC ALTERNATIVES MARKET NEUTRAL VALUE FUND 2019-11-13 5157 5723 -566 -566 2.744 EATON VANCE GLBL MACRO ABS RET ADVTG R6 2018-04-09 2019-11-13 29 29 1635.269 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 2018-04-09 2019-11-13 15486 15372 114 114 17.232 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 2019-11-19 132 132 11.6 GLENMEDE SECURED OPTIONS PORTFOLIO 2018-10-02 2019-11-19 153 152 1 1 8.692 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 2018-04-09 2019-11-19 97 102 -5 -5 5.953 INVENOMIC INSTITUTIONAL CLASS 2019-06-07 2019-11-19 69 65 4 4 203.48 KELLNER MERGER FUND 2019-11-26 2287 2283 4 4 531.845 KELLNER MERGER FUND 2018-04-09 2019-11-26 5978 5680 298 298 655.67 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2018-04-09 2019-11-26 9166 9271 -105 -105 240.968 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2018-04-09 2019-11-26 3369 3407 -38 -38 618.35 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 2016-06-01 2019-11-26 4743 4539 204 204 541.634 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 2019-11-26 4154 4155 -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 1386 1410 -24 -24 212.105 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260 2018-07-02 2019-11-26 3722 3273 449 449 454.236 COLUMBIA MID CAP INDEX FUND INSTL #296 2019-11-26 7313 7540 -227 -227 368. COLUMBIA MID CAP INDEX FUND INSTL #296 2017-09-27 2019-11-26 5925 6079 -154 -154 528.532 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND 2019-09-04 2019-11-26 2949 2801 148 148 1020.25 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND 2019-11-26 5693 5434 259 259 .225 EATON VANCE GLBL MACRO ABS RET ADVTG R6 2018-12-31 2019-11-26 2 2 352.38 EATON VANCE GLBL MACRO ABS RET ADVTG R6 2018-04-09 2019-11-26 3742 3668 74 74 112.457 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND 2019-11-26 1416 1400 16 16 199.795 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND 2019-11-26 2515 2300 215 215 14.056 GLENMEDE SECURED OPTIONS PORTFOLIO 2019-11-26 186 165 21 21 488.364 GLENMEDE SECURED OPTIONS PORTFOLIO 2018-10-02 2019-11-26 6466 6378 88 88 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 5552 5363 189 189 455.675 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2019-11-26 4270 4635 -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 1430 1398 32 32 1498.975 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025 2019-11-26 8559 10629 -2070 -2070 18.097 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 2018-12-07 2019-11-26 202 193 9 9 542.165 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 2019-11-26 6056 6082 -26 -26 330.89 IVY HIGH INCOME FUND CLASS N #229 2019-11-26 2323 2368 -45 -45 480.9 IVY HIGH INCOME FUND CLASS N #229 2019-11-26 3376 3473 -97 -97 238.093 LAZARD INTERNATIONAL EQUITY INST #632 2019-09-04 2019-11-26 4369 4159 210 210 262.222 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL 2019-11-26 3060 3045 15 15 470.207 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL 2019-11-26 5487 5374 113 113 360.854 TORTOISE MLP & PIPELINE FUND - INS 2019-11-26 4305 4448 -143 -143 432.408 INVENOMIC INSTITUTIONAL CLASS 2019-11-26 4981 4700 281 281 2745.344 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2019-11-26 27124 24952 2172 2172 1497.837 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163 2019-11-26 12597 12327 270 270 63.019 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269 2019-11-26 1794 1758 36 36 197.035 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269 2019-11-26 5610 4439 1171 1171 348.746 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2019-11-26 3892 3746 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 2018-10-02 2019-11-26 4509 4376 133 133 384.907 VANGUARD 500 INDEX FUND ADM #540 2019-11-26 111881 79505 32376 32376 261.398 VANGUARD 500 INDEX FUND ADM #540 2019-11-26 75981 69753 6228 6228 1310.617 TORTOISE MLP & PIPELINE FUND - INS 2019-12-05 15059 15491 -432 -432 4.932 IVY HIGH INCOME FUND CLASS N #229 2019-11-28 2019-12-06 35 35 363.656 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2018-04-09 2020-01-17 5113 5142 -29 -29 455.232 COLUMBIA MID CAP INDEX FUND INSTL #296 2017-09-27 2020-01-17 7352 7520 -168 -168 1642.405 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 2018-04-09 2020-01-17 15570 15439 131 131 192. ISHARES MSCI ACWI ETF 2019-12-06 2020-01-17 15594 14967 627 627 124.072 LAZARD INTERNATIONAL EQUITY INST #632 2020-01-17 2340 2209 131 131 910.2 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-03-12 9102 9011 91 91 1347.419 BAIRD AGGREGATE BOND FUND INST #72 2020-03-12 15401 14687 714 714 40.056 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2019-11-26 2020-03-12 862 1124 -262 -262 11.34 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 2018-04-09 2020-03-12 106 107 -1 -1 372.242 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 2020-03-12 3492 3499 -7 -7 1040.089 WELLS FARGO CORE BOND FUND CLASS R6 #4657 2020-03-12 13958 13678 280 280 309.228 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2018-07-02 2020-03-13 3083 3061 22 22 326.96 BAIRD AGGREGATE BOND FUND INST #72 2020-03-13 3711 3550 161 161 80. ISHARES RUSSELL 1000 ETF 2019-11-26 2020-03-13 11120 13933 -2813 -2813 269.94 WELLS FARGO CORE BOND FUND CLASS R6 #4657 2020-03-13 3601 3487 114 114 158.844 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2019-11-26 2020-05-14 3981 4456 -475 -475 52.808 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 2019-11-26 2020-05-14 1323 1481 -158 -158 213.198 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-05-14 1706 2185 -479 -479 61.302 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2017-07-17 2020-05-14 490 622 -132 -132 54.673 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2020-01-17 2020-05-14 388 552 -164 -164 38.416 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2020-01-17 2020-05-14 272 388 -116 -116 173.383 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2020-05-14 1635 1697 -62 -62 CAPITAL GAIN DIVIDENDS P 13764 50875 false 133045 1098439 0.121122 108691 1051275 0.10339 147644 803259 0.183806 132419 807096 0.164068 0.572386 0.143097 2449204 350474 686 351160 117484 1373 0 1373 0 1373 860 0 860 0 513 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 33000 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 NONE 0 NONE 0 2352479 32321 101702 2486502 0 0 2486502 37298 2449204 122460 122460 1373 1373 121087 0 121087 0 121087 117484 0 0 0 0 117484 0 117484 121087 0 0 0 92780 108671 57211 78980 337642 117484 0 0 0 117484 0 3603 3603 334039 0 0 0 0 0 0 0 334039 89177 108671 57211 78980 X CAMPBELL UNIVERSITY 450 LESLIE CAMPBELL AVE BUIES CREEK NC 27506 NONE PC EDUCATION 64600 64600 14 25981 18 50875 RAFFLE REVENUE 6 3610 REGISTRATION FEE 6 272422 352888 352888 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 21946 20536 JP MORGAN US SMALL CO LITMAN GREGORY MASTERS ALTERNA AC ALT MKT NEUTRAL VALUE BAIRD AGGREGATE BD AT COST 101755 107305 BLACKROCK HIGH YIELD BD COLUMBIA MID CAP INDEX AT COST 153657 143414 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 26918 26170 VANGUARD 500 INDEX KELLNER MERGER ISHARES MSCI EAFE INTL INDEX AT COST 95987 93777 COLUMBIA SMALL CAP INDEX AT COST 21903 18433 EATON VANCE GLOBAL MACRO GOLDMAN SACHS ENHANCED INCOME AT COST 31396 31419 GOLDMAN SACHS EMERGING MKTS EQ AT COST 47836 39841 TCW CORE FIXED-INCOME AMERICAN BEACOM GARCIA HAMILTO AT COST 74215 75480 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 95830 100687 COLUMBIA CONTRATIAN CORE FUND AT COST 154797 156286 ISHARES RUSSELL 1000 ETF AT COST 236623 233162 LAZARD INTERNATIONAL EQUITY IN AT COST 42444 39524 PIMCO STOCKSPLUS SMALL FUND -I AT COST 19505 18332 COMPUTER, HARD DRIVE & MONITOR 3736 3736 COMPUTER FOR GA, HARD DRIVE & 1474 1474 COST BASIS ADJUST - ROC & WASH SAL 3852 OUTSTANDING CHECKS & ROUNDING 83 STUDENT RETENTION 550 0 550 SUPPLIES 179 0 179 DONOR DEVELOPMENT 2473 0 2473 TRUST ADVISOR FORUM FEES 104993 0 104993 0 TRUST ADVISORS FORUM - REGISTRATION FEE 272422 0 272422 RAFFLE FEE 3610 0 3610 OUTSTANDING CHECKS 691 COST BASIS ADJUST - COMPUTER & MONITORS 5210 INVESTMENT MANAGEMENT FEES 5236 5236 LEGAL, ACCOUNTING, AND OTHER P 2016 2016 FEDERAL ESTIMATES - PRINCIPAL 633 0 0 FOREIGN TAXES ON QUALIFIED FOR 606 606 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0