2025-10-02T14:01:33-04:00 2025-05-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2024-06-01 237170672 TRUST EDUCATION FOUNDATION INC CO FIRST EDUC 9108931387 PO BOX 29522 RALEIGH NC 27626 JIMMY WITHERSPOON TREASURER 9108931387 2025-09-02 false DOAK ARTHUR PFAFF P00878518 6142327288 2025-09-02 2024 2025-03-06 01:10:19Z X 1922546 750 630 630 37746 37674 48069 586724 48069 0 338809 338809 426004 86373 338809 60000 60000 10500 0 0 10500 0 0 0 750 750 0 0 8304 8304 0 0 1686 1078 0 0 0 7033 0 0 7033 0 0 181617 149902 31715 269890 10132 149902 109248 84600 84600 354490 10132 149902 193848 71514 76241 188907 146565 147374 147374 35742 33785 33785 0 0 0 1389908 1467455 1736177 5210 5210 5210 1577425 1653824 1922546 0 X 1577425 1653824 1577425 1653824 1577425 1653824 1577425 71514 4885 1653824 0 1653824 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 9869 8914 955 955 76. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-02-14 2024-07-16 5894 5117 777 777 103. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-07-16 22806 14502 8304 8304 86. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 4757 4344 413 413 557. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 23733 20017 3716 3716 546. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 23264 19099 4165 4165 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 2581 2081 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 1297 1105 192 192 324.865 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2022-07-19 2024-10-16 3005 2599 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 14582 14495 87 87 12. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-02 2024-10-16 1607 1371 236 236 310. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-02-14 2024-10-16 25673 20872 4801 4801 34. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 1936 1647 289 289 317. ISHARES INC CORE MSCI EMKT 2024-10-16 18054 15967 2087 2087 196.84 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2022-10-21 2024-10-16 2305 1718 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 6242 5577 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 10600 9011 1589 1589 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-10-21 2024-10-16 275 205 70 70 71. VANGUARD REAL ESTATE ETF 2024-10-16 6915 5561 1354 1354 92. VANGUARD REAL ESTATE ETF 2024-10-16 8960 8098 862 862 311.127 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 5270 5396 -126 -126 479.658 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 8125 7078 1047 1047 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 3965 2855 1110 1110 110. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2025-01-14 25419 17593 7826 7826 533. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 37157 40285 -3128 -3128 1209. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 84282 78457 5825 5825 545.009 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 18361 19622 -1261 -1261 1296.808 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 43689 39724 3965 3965 533.415 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 5452 5749 -297 -297 865.128 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 8842 7764 1078 1078 959.016 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 19257 20872 -1615 -1615 2149.99 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 43172 42546 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 17309 16162 1147 1147 287. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 7422 6905 517 517 112.004 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 1017 980 37 37 263.131 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 5110 4621 489 489 198.054 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 2020 2628 -608 -608 901.67 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 9197 11460 -2263 -2263 163. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-15 15930 16156 -226 -226 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-14 2025-04-15 1206 1339 -133 -133 112.339 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 1830 1803 27 27 60.502 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 1640 2011 -371 -371 357.734 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 9698 10251 -553 -553 21. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 1590 1881 -291 -291 130. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 9846 8965 881 881 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 48069 1060 0 1060 0 1060 0 0 0 46 1106 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 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 60000 NONE 0 NONE 0 1676737 31548 179193 1887478 0 0 1887478 28312 1859166 92958 92958 1060 1060 91898 0 91898 0 91898 193848 0 0 0 0 193848 91898 0 0 0 16888 24474 38508 145893 225763 193848 0 0 0 91898 101950 0 0 327713 0 0 0 0 0 0 0 327713 16888 24474 38508 145893 101950 X CAMPBELL UNIVERSITY 450 LESLIE CAMPBELL AVE BUIES CREEK NC 27506 NONE PC EDUCATION 84600 84600 14 630 14 37746 18 48069 REGISTRATION FEE 6 338809 425254 425254 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 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 15275 15403 DRIEHAUS EMERGING MARKETS GROW AT COST 25856 29966 GOLDMAN SACHS EMERGING MARKETS AT COST 45426 49061 MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C TRANSAMERICA INTERNATIONAL EQU ISHARES RUSSELL MID-CAP VALUE AT COST 96004 110576 ISHARES RUSSELL MID-CAP GROWTH AT COST 48346 64609 ISHARES RUSSELL TOP 200 VALUE AT COST 194064 234529 ISHARES RUSSELL TOP 200 GROWTH AT COST 265392 405326 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 438246 440371 ISHARES 10-20 YEAR TREASURY BO AT COST 27193 24626 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 19328 20141 BLACKROCK ADVANTAGE INTERNATIO AT COST 165385 196239 DRIEHAUS INTERNATIONAL SMALL C AT COST 3414 4050 THE HARTFORD INTERNATIONAL VAL AT COST 34294 42263 NYLI PINESTONE INTERNATIONAL E AT COST 37112 40303 NORTH SQUARE DYNAMIC SMALL CAP AT COST 21701 23430 AMERICAN CENTY ETF TR AVANTIS AT COST 12085 13308 DIMENSIONAL ETF TR AT COST 18334 21976 COMPUTER, HARD DRIVE & MONITOR 3736 3736 3736 COMPUTER FOR GA, HARD DRIVE & 1474 1474 1474 CE RENEWAL & CERTIFICATION FEE 1404 0 1404 OTHER EXPENSE 2661 0 2661 PRINTING 5430 0 5430 SUPPLIES 755 0 755 WEBSITE 16497 0 16497 TRUST ADVISOR FORUM FEES 149902 0 149902 0 PROGRAM REVIEW 1175 0 1175 INSURANCE 3793 0 3793 OTHER INCOME 338809 0 338809 COST BASIS ADJUSTMENT 4843 UNCLEARED CHECK 42 INVESTMNT MNGMNT FEES (NON-DED 8304 8304 FEDERAL TAX PAYMENT - PRIOR YE 608 0 0 FOREIGN TAXES ON QUALIFIED FOR 814 814 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0