2024-10-10T15:01:32-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-06-01 237170672 TRUST EDUCATION FOUNDATION INC CO FIRST EDUC 9108931387 PO BOX 29522 RALEIGH NC 27626 JIMMY WITHERSPOON TREASURER 9108931387 2024-10-10 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-10-10 2023 2024-10-15 13:58:12Z X 1756266 5500 772 772 36733 36231 35535 412693 35535 0 305866 305866 384406 72538 305866 32500 32500 10500 0 0 10500 0 0 0 750 750 0 0 7497 7497 0 0 721 721 0 0 0 8748 0 0 8748 0 0 157873 139705 18168 218589 8968 139705 69916 159600 159600 378189 8968 139705 229516 6217 63570 166161 129920 146565 146565 28298 35742 35742 5600 0 0 0 1407611 1389908 1568749 5210 5210 5210 1576639 1577425 1756266 0 X 1576639 1577425 1576639 1577425 1576639 1577425 1576639 6217 169 1583025 5600 1577425 16.976 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-05-08 2023-07-18 302 287 15 15 25.292 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-02-14 2023-07-18 825 799 26 26 17.81 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 618 596 22 22 109.489 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-07-17 2023-07-18 900 1113 -213 -213 62. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-02 2023-07-18 7009 7085 -76 -76 59. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-02 2023-07-18 5891 5124 767 767 56. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-18 6163 6274 -111 -111 224. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-02 2023-07-18 15156 14919 237 237 169. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-02 2023-07-18 27728 23089 4639 4639 400. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-07-18 29736 28685 1051 1051 2. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 102 101 1 1 16.788 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-05-08 2023-07-18 184 177 7 7 4. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-09-28 2023-07-18 180 154 26 26 14. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-05-08 2023-07-18 364 353 11 11 82. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-07-18 10615 9735 880 880 151. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 11917 10357 1560 1560 3. VANGUARD REAL ESTATE ETF 2023-02-14 2023-07-18 254 268 -14 -14 53.204 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 1752 1780 -28 -28 183.355 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-07-17 2023-10-17 1432 1865 -433 -433 103. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-14 2023-10-17 9817 11497 -1680 -1680 340. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-02 2023-10-17 22334 22645 -311 -311 117. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 8622 7936 686 686 314. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 23139 22434 705 705 25. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 1193 1263 -70 -70 510. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 22562 19616 2946 2946 18. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-09-28 2023-10-17 755 691 64 64 324. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-10-17 7649 7915 -266 -266 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-14 2024-01-16 525 558 -33 -33 89. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 6117 5318 799 799 591. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 22434 21684 750 750 951. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2024-01-16 45640 40882 4758 4758 435. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2024-01-16 20876 16732 4144 4144 101.517 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2024-01-16 3287 3322 -35 -35 24.518 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2024-01-16 794 802 -8 -8 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 271 247 24 24 82. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 7746 7456 290 290 112.82 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 2224 2303 -79 -79 73.989 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 1458 1510 -52 -52 467. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-02-14 2024-01-16 11591 11286 305 305 8. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 326 310 16 16 11.346 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-12-13 2024-02-23 414 387 27 27 55.701 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2017-07-17 2024-02-23 469 566 -97 -97 17. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-02 2024-02-23 2013 1943 70 70 17. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-02 2024-02-23 1875 1476 399 399 118. ISHARES RUSSELL TOP 200 VALUE ETF 2023-02-14 2024-02-23 8654 7945 709 709 147. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-02 2024-02-23 28315 20083 8232 8232 26. ISHARES TR CORE MSCI EAFE ETF 2023-02-14 2024-02-23 1868 1735 133 133 17. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-30 2024-02-23 677 598 79 79 1.913 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-02-14 2024-02-23 65 58 7 7 33.204 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-10-21 2024-03-04 601 486 115 115 25.254 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-02-14 2024-03-04 869 798 71 71 31.241 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-03-04 1145 1063 82 82 148.996 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-03-04 1262 1337 -75 -75 31. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-02 2024-03-04 3749 3543 206 206 19. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-02 2024-03-04 2138 1650 488 488 54. ISHARES RUSSELL TOP 200 VALUE ETF 2023-02-14 2024-03-04 3973 3636 337 337 36. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-02 2024-03-04 6976 4918 2058 2058 35. ISHARES TR CORE MSCI EAFE ETF 2023-02-14 2024-03-04 2532 2336 196 196 19. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-03-04 965 960 5 5 44. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-30 2024-03-04 1774 1548 226 226 45.671 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-02-14 2024-03-04 1556 1396 160 160 11.234 THRIVENT SMALL CAP STOCK FUND CL S #94 2024-03-04 337 326 11 11 46.964 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-03-04 959 968 -9 -9 8. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-10-21 2024-03-04 668 546 122 122 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 35535 884 0 884 0 884 276 0 0 276 0 608 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 32500 NONE 0 NONE 0 1506750 36409 172717 1715876 0 0 1715876 25738 1690138 84507 84507 884 884 83623 0 83623 0 83623 229516 0 0 0 0 229516 83623 0 0 78980 0 16888 24474 38508 158850 229516 0 0 0 83623 145893 0 0 304743 0 0 0 0 0 0 78980 225763 0 16888 24474 38508 145893 X CAMPBELL UNIVERSITY 450 LESLIE CAMPBELL AVE BUIES CREEK NC 27506 NONE PC EDUCATION 159600 159600 14 772 14 36733 18 35535 REGISTRATION FEE 6 305866 378906 378906 false false false false false false false false false false X X 1 ATO 2313 North Broadway Avenue Ada OK 74820 5000 X 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 AT COST 13814 15831 WILLIAM BLAIR SMALL CAP GROWTH AT COST 9872 11356 DRIEHAUS EMERGING MARKETS GROW AT COST 25105 28316 GOLDMAN SACHS EMERGING MARKETS AT COST 22817 25078 MFS INTERNATIONAL EQUITY FUND AT COST 39724 45440 PEAR TREE POLARIS FGN VAL SM C AT COST 14969 18750 TRANSAMERICA INTERNATIONAL EQU AT COST 42546 45924 ISHARES RUSSELL MID-CAP VALUE AT COST 89363 100022 ISHARES RUSSELL MID-CAP GROWTH AT COST 34514 41077 ISHARES RUSSELL TOP 200 VALUE AT COST 251420 349262 ISHARES RUSSELL TOP 200 GROWTH AT COST 207058 233425 ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF AT COST 78457 91219 ISHARES INC CORE MSCI EMKT AT COST 21958 22982 J P MORGAN EXCHANGE TRADED FD J P MORGAN EXCHANGE TRADED FD AT COST 39116 45080 PROSHARES TR DJ BROOKFIELD GLO AT COST 5577 5678 VANGUARD SCOTTSDALE FDS VANGUA VANGUARD SCOTTSDALE FDS VNG RU AT COST 9170 11060 VANGUARD REAL ESTATE ETF AT COST 13279 13069 ISHARES CORE U.S. AGGREGATE BO AT COST 415047 410017 ISHARES 10-20 YEAR TREASURY BO AT COST 25002 22734 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU THRIVENT SMALL CAP STOCK FUND AT COST 10643 11544 HOTCHKIS & WILEY SMALL CAP AT COST 11661 11419 VANGUARD INTL EQUITY INDEX FDS AT COST 8796 9466 COMPUTER, HARD DRIVE & MONITOR 3736 3736 3736 COMPUTER FOR GA, HARD DRIVE & 1474 1474 1474 ACCOUNT RECEIVABLES 5600 CE RENEWAL & CERTIFICATION FEE 1225 0 1225 OTHER EXPENSE 809 0 809 PRINTING 3091 0 3091 SUPPLIES 1850 0 1850 WEBSITE 11193 0 11193 TRUST ADVISOR FORUM FEES 139705 0 139705 0 TRUST ADVISORS FORUM - REGISTRATION FEE 305866 0 305866 COST BASIS ADJUSTMENT 169 INVESTMNT MNGMNT FEES (NON-DED 7497 7497 FOREIGN TAXES ON QUALIFIED FOR 490 490 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0