TRUST EDUCATION FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRUST EDUCATION FOUNDATION INC (EIN 23-7170672)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-02
- IRS object ID
- 202522759349100722
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-02T14:01:33-04:00 | ReturnTs |
| Tax Period End | 2025-05-31 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | Grandville Heights | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | 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 | 2025-09-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK ARTHUR PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2025-09-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,922,546 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $750 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $630 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $630 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $586,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,069 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $338,809 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $338,809 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $426,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,373 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $338,809 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,500 | 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 | $10,500 | 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 | $8,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,304 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,686 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,078 | 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 | $7,033 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,033 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $181,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $149,902 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $149,902 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $354,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $149,902 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $71,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $188,907 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,565 | CashBOYAmt |
| Cash EOY | $147,374 | CashEOYAmt |
| Cash EOYFMV | $147,374 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,785 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,389,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,467,455 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,736,177 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,210 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,210 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,210 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,577,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,653,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,922,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,577,425 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,653,824 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,577,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,653,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,577,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,653,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,577,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $71,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,885 | OtherIncreasesAmt |
| Subtotal | $1,653,824 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,653,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21.647 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 | 2023-04-18 | 2024-07-16 | $870 | $724 | $146 | $146 | |
| 78. ISHARES RUSSELL MID-CAP VALUE ETF | 2022-06-02 | 2024-07-16 | $9,869 | $8,914 | $955 | $955 | |
| 76. ISHARES TR RUSSELL 200 VALUE NDEX FD | 2023-02-14 | 2024-07-16 | $5,894 | $5,117 | $777 | $777 | |
| 103. ISHARES RUSSELL TOP 200 GROWTH ETF | 2024-07-16 | $22,806 | $14,502 | $8,304 | $8,304 | ||
| 86. ISHARES INC CORE MSCI EMKT | 2023-02-03 | 2024-07-16 | $4,757 | $4,344 | $413 | $413 | |
| 557. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | 2024-07-16 | $23,733 | $20,017 | $3,716 | $3,716 | ||
| 546. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | 2024-07-16 | $23,264 | $19,099 | $4,165 | $4,165 | ||
| 40.268 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 | 2024-07-16 | $480 | $397 | $83 | $83 | ||
| 139.213 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 | 2024-10-16 | $2,581 | $2,081 | $500 | $500 | ||
| 4.442 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 | 2023-02-14 | 2024-10-16 | $168 | $140 | $28 | $28 | |
| 33.045 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 | 2023-04-18 | 2024-10-16 | $1,297 | $1,105 | $192 | $192 | |
| 324.865 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # | 2022-07-19 | 2024-10-16 | $3,005 | $2,599 | $406 | $406 | |
| 15.489 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z | 2023-07-18 | 2024-10-16 | $206 | $200 | $6 | $6 | |
| 146. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-05-08 | 2024-10-16 | $14,582 | $14,495 | $87 | $87 | |
| 12. ISHARES RUSSELL MID-CAP VALUE ETF | 2022-06-02 | 2024-10-16 | $1,607 | $1,371 | $236 | $236 | |
| 310. ISHARES TR RUSSELL 200 VALUE NDEX FD | 2023-02-14 | 2024-10-16 | $25,673 | $20,872 | $4,801 | $4,801 | |
| 34. ISHARES INC CORE MSCI EMKT | 2024-01-16 | 2024-10-16 | $1,936 | $1,647 | $289 | $289 | |
| 317. ISHARES INC CORE MSCI EMKT | 2024-10-16 | $18,054 | $15,967 | $2,087 | $2,087 | ||
| 196.84 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 | 2022-10-21 | 2024-10-16 | $2,305 | $1,718 | $587 | $587 | |
| 4. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2024-07-16 | 2024-10-16 | $205 | $187 | $18 | $18 | |
| 122. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2024-10-16 | $6,242 | $5,577 | $665 | $665 | ||
| 13.572 THRIVENT SMALL CAP STOCK FUND CL S #94 | 2023-07-18 | 2024-10-16 | $459 | $392 | $67 | $67 | |
| 232. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD | 2024-10-16 | $10,600 | $9,011 | $1,589 | $1,589 | ||
| 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2022-10-21 | 2024-10-16 | $275 | $205 | $70 | $70 | |
| 71. VANGUARD REAL ESTATE ETF | 2024-10-16 | $6,915 | $5,561 | $1,354 | $1,354 | ||
| 92. VANGUARD REAL ESTATE ETF | 2024-10-16 | $8,960 | $8,098 | $862 | $862 | ||
| 311.127 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 | 2025-01-14 | $5,270 | $5,396 | -$126 | -$126 | ||
| 479.658 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 | 2025-01-14 | $8,125 | $7,078 | $1,047 | $1,047 | ||
| 21.378 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 | 2025-01-14 | $757 | $679 | $78 | $78 | ||
| 31. ISHARES RUSSELL MID-CAP GROWTH ETF | 2025-01-14 | $3,965 | $2,855 | $1,110 | $1,110 | ||
| 110. ISHARES RUSSELL TOP 200 GROWTH ETF | 2023-10-17 | 2025-01-14 | $25,419 | $17,593 | $7,826 | $7,826 | |
| 533. ISHARES TR CORE MSCI EAFE ETF | 2025-01-14 | $37,157 | $40,285 | -$3,128 | -$3,128 | ||
| 1209. ISHARES TR CORE MSCI EAFE ETF | 2025-01-14 | $84,282 | $78,457 | $5,825 | $5,825 | ||
| 545.009 MFS INTERNATIONAL EQUITY FUND CL R6 #403 | 2025-01-14 | $18,361 | $19,622 | -$1,261 | -$1,261 | ||
| 1296.808 MFS INTERNATIONAL EQUITY FUND CL R6 #403 | 2025-01-14 | $43,689 | $39,724 | $3,965 | $3,965 | ||
| 533.415 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 | 2025-01-14 | $5,452 | $5,749 | -$297 | -$297 | ||
| 865.128 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 | 2025-01-14 | $8,842 | $7,764 | $1,078 | $1,078 | ||
| 959.016 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 | 2025-01-14 | $19,257 | $20,872 | -$1,615 | -$1,615 | ||
| 2149.99 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 | 2025-01-14 | $43,172 | $42,546 | $626 | $626 | ||
| 47.51 ARGA EMERGING MARKETS VALUE FUND INS | 2024-10-16 | 2025-04-15 | $496 | $533 | -$37 | -$37 | |
| 868.926 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K | 2025-01-14 | 2025-04-15 | $17,309 | $16,162 | $1,147 | $1,147 | |
| 287. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 2025-01-14 | 2025-04-15 | $7,422 | $6,905 | $517 | $517 | |
| 112.004 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 | 2025-01-14 | 2025-04-15 | $1,017 | $980 | $37 | $37 | |
| 263.131 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 | 2025-01-14 | 2025-04-15 | $5,110 | $4,621 | $489 | $489 | |
| 198.054 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z | 2025-04-15 | $2,020 | $2,628 | -$608 | -$608 | ||
| 901.67 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z | 2025-04-15 | $9,197 | $11,460 | -$2,263 | -$2,263 | ||
| 163. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-15 | $15,930 | $16,156 | -$226 | -$226 | ||
| 12. ISHARES 10-20 YEAR TREASURY BOND ETF | 2023-02-14 | 2025-04-15 | $1,206 | $1,339 | -$133 | -$133 | |
| 112.339 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 | 2025-01-14 | 2025-04-15 | $1,830 | $1,803 | $27 | $27 | |
| 60.502 THRIVENT SMALL CAP STOCK FUND CL S #94 | 2025-04-15 | $1,640 | $2,011 | -$371 | -$371 | ||
| 357.734 THRIVENT SMALL CAP STOCK FUND CL S #94 | 2025-04-15 | $9,698 | $10,251 | -$553 | -$553 | ||
| 21. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2025-04-15 | $1,590 | $1,881 | -$291 | -$291 | ||
| 130. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2025-04-15 | $9,846 | $8,965 | $881 | $881 | ||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,060 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,060 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,060 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $46 | EsPenaltyAmt |
| Tax Due | $1,106 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JASON NIELL | ||||||
| 6000 FAIRVIEW ROAD | CHARLOTTE | NC | 27210 | CHAIRMAN | 15 | $0 |
| LAWRENCE CHAMBERS | ||||||
| 5617 CEDARMERE DR | WINSTON SALEM | NC | 27106 | 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 | EXECUTIVE DIRECTOR | 5 | $60,000 |
| 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 | $1,676,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $179,193 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,887,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,887,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,859,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,060 | TotalTaxAmt |
| Distributable Before Adj | $91,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,848 | 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 | $193,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,888 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,474 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,508 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $145,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $225,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $193,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $327,713 | 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 | $327,713 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,888 | ExcessFromYear4Amt |
| Excess From Year3 | $24,474 | ExcessFromYear3Amt |
| Excess From Year2 | $38,508 | ExcessFromYear2Amt |
| Excess From Year1 | $145,893 | ExcessFromYear1Amt |
| Excess From Current Year | $101,950 | 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 | $84,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,600 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $630 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,746 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,069 | 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 | $338,809 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $425,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,254 | 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 (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS INTL SMALL CAP I | |||
| COLUMBIA MID CAP INDEX | |||
| TIAA-CREF EMERGING MKTS | |||
| ISHARES MSCI EAFE INTL INDEX | |||
| COLUMBIA SMALL CAP INDEX | |||
| GOLDMAN SACHS EMERGING MKTS EQ | |||
| AMERICAN BEACOM GARCIA HAMILTO | |||
| WELLS FARGO CORE | |||
| COLUMBIA CONTRATIAN CORE FUND | |||
| ISHARES RUSSELL 1000 ETF | |||
| LAZARD INTERNATIONAL EQUITY IN | |||
| PIMCO STOCKSPLUS SMALL FUND -I | |||
| JOHNSON ENHANCED RETURN FUND | |||
| T ROWE PRICE US EQUITY RESEARC | |||
| PROSHARES TR DJ BROOKFIELD GLO | |||
| VANGUARD REAL ESTATE ETF | |||
| BAIRD INTERMEDIATE BOND FD INS | |||
| VANGUARD SHORT TERM BOND INDEX | |||
| ALLSPRING CORE BOND FUND R6 CL | |||
| ARTISAN INTERNATIONAL SMALL-MI | |||
| WILLIAM BLAIR SMALL CAP GROWTH | AT COST | $15,275 | $15,403 |
| DRIEHAUS EMERGING MARKETS GROW | AT COST | $25,856 | $29,966 |
| GOLDMAN SACHS EMERGING MARKETS | AT COST | $45,426 | $49,061 |
| MFS INTERNATIONAL EQUITY FUND | |||
| PEAR TREE POLARIS FGN VAL SM C | |||
| TRANSAMERICA INTERNATIONAL EQU | |||
| ISHARES RUSSELL MID-CAP VALUE | AT COST | $96,004 | $110,576 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | $48,346 | $64,609 |
| ISHARES RUSSELL TOP 200 VALUE | AT COST | $194,064 | $234,529 |
| ISHARES RUSSELL TOP 200 GROWTH | AT COST | $265,392 | $405,326 |
| ISHARES MSCI USA MIN VOL FACTO | |||
| ISHARES TR CORE MSCI EAFE ETF | |||
| ISHARES INC CORE MSCI EMKT | |||
| J P MORGAN EXCHANGE TRADED FD | |||
| J P MORGAN EXCHANGE TRADED FD | |||
| PROSHARES TR DJ BROOKFIELD GLO | |||
| VANGUARD SCOTTSDALE FDS VANGUA | |||
| VANGUARD SCOTTSDALE FDS VNG RU | |||
| VANGUARD REAL ESTATE ETF | |||
| ISHARES CORE U.S. AGGREGATE BO | AT COST | $438,246 | $440,371 |
| ISHARES 10-20 YEAR TREASURY BO | AT COST | $27,193 | $24,626 |
| SPDR BLOOMBERG HIGH YIELD BOND | |||
| VANECK J.P. MORGAN EM LOCAL CU | |||
| THRIVENT SMALL CAP STOCK FUND | |||
| HOTCHKIS & WILEY SMALL CAP | |||
| VANGUARD INTL EQUITY INDEX FDS | |||
| ARGA EMERGING MARKETS VALUE FU | AT COST | $19,328 | $20,141 |
| BLACKROCK ADVANTAGE INTERNATIO | AT COST | $165,385 | $196,239 |
| DRIEHAUS INTERNATIONAL SMALL C | AT COST | $3,414 | $4,050 |
| THE HARTFORD INTERNATIONAL VAL | AT COST | $34,294 | $42,263 |
| NYLI PINESTONE INTERNATIONAL E | AT COST | $37,112 | $40,303 |
| NORTH SQUARE DYNAMIC SMALL CAP | AT COST | $21,701 | $23,430 |
| AMERICAN CENTY ETF TR AVANTIS | AT COST | $12,085 | $13,308 |
| DIMENSIONAL ETF TR | AT COST | $18,334 | $21,976 |
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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| CE RENEWAL & CERTIFICATION FEE | $1,404 | $0 | $1,404 | |
| OTHER EXPENSE | $2,661 | $0 | $2,661 | |
| PRINTING | $5,430 | $0 | $5,430 | |
| SUPPLIES | $755 | $0 | $755 | |
| WEBSITE | $16,497 | $0 | $16,497 | |
| TRUST ADVISOR FORUM FEES | $149,902 | $0 | $0 | $149,902 |
| PROGRAM REVIEW | $1,175 | $0 | $1,175 | |
| INSURANCE | $3,793 | $0 | $3,793 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $338,809 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $338,809 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $4,843 |
| UNCLEARED CHECK | $42 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $8,304 | Amt |
| Net Investment Income | $8,304 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $608 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $814 | $814 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $264 | $264 | $0 |