HARVEY THOMAS TR UW FBO STUDENT AID: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY THOMAS TR UW FBO STUDENT AID (EIN 23-6215693)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-06-11
- IRS object ID
- 202631629349100208
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-11T09:01:40-04:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236215693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS EST HARVEY STUDENT AID TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8552416645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2026-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $895,049 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,825 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $671 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $56,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,408 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,556 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,852 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $12,024 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,024 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,513 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,030 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $137 | 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 Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,438 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $12,337 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $29,379 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $12,337 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $12,337 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $682,421 | OtherAssetsBOYAmt |
| Other Assets EOY | $645,185 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $833,274 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $749,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $706,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $895,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $749,970 | CapitalStockBOYAmt |
| Capital Stock EOY | $706,960 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $749,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $706,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $749,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $706,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $749,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,787 | OtherIncreasesAmt |
| Subtotal | $707,052 | SubtotalAmt |
| Other Decreases | $92 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $706,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-10-09 | $1,363 | $692 | $671 | $671 | |
| 75. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2024-10-09 | $782 | $812 | -$30 | -$30 | |
| 40. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2024-10-09 | $5,042 | $4,871 | $171 | $171 | |
| 74. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2024-10-09 | $2,265 | $2,193 | $72 | $72 | |
| 18. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-01-23 | $2,147 | $1,038 | $1,109 | $1,109 | |
| 109. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-01-23 | $1,236 | $1,150 | $86 | $86 | |
| 56. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-01-23 | $7,461 | $6,819 | $642 | $642 | |
| 2. ISHARES CORE S&P TOTAL U.S. ETF | 2024-09-05 | 2025-01-23 | $266 | $242 | $24 | $24 | |
| 7. VANGUARD MIDCAP VIPER | 2020-03-25 | 2025-01-23 | $1,933 | $902 | $1,031 | $1,031 | |
| 2113. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2025-03-20 | $20,834 | $21,743 | -$909 | -$909 | |
| 2. DODGE & COX STOCK FUND #145 | 2025-01-23 | 2025-03-20 | $536 | $544 | -$8 | -$8 | |
| 104. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $2,212 | $2,101 | $111 | $111 | |
| 179. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $1,955 | $1,937 | $18 | $18 | |
| 24. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2025-03-20 | $1,325 | $1,526 | -$201 | -$201 | |
| 1181.906 PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2025-03-20 | $10,271 | $11,165 | -$894 | -$894 | |
| 93. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-10-20 | 2025-03-20 | $1,327 | $1,454 | -$127 | -$127 | |
| 130.094 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $1,790 | $1,693 | $97 | $97 | |
| 646.906 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $8,901 | $7,744 | $1,157 | $1,157 | |
| 5. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-03-20 | $461 | $456 | $5 | $5 | |
| 169. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2025-03-20 | $1,119 | $1,352 | -$233 | -$233 | |
| 419. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2025-06-04 | $4,094 | $4,312 | -$218 | -$218 | |
| 4.031 DODGE & COX STOCK FUND #145 | 2024-09-05 | 2025-06-04 | $1,062 | $1,081 | -$19 | -$19 | |
| 1.969 DODGE & COX STOCK FUND #145 | 2025-01-23 | 2025-06-04 | $519 | $536 | -$17 | -$17 | |
| 70. FIDELITY NEW MRKTS INC-Z #3323 | 2015-12-04 | 2025-06-04 | $896 | $1,034 | -$138 | -$138 | |
| 25. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-06-04 | $2,940 | $2,784 | $156 | $156 | |
| 39. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-06-04 | $4,587 | $2,250 | $2,337 | $2,337 | |
| 113.374 GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-06-04 | $2,528 | $2,290 | $238 | $238 | |
| 6.626 GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-06-04 | $148 | $118 | $30 | $30 | |
| 127. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-06-04 | $1,356 | $1,374 | -$18 | -$18 | |
| 241. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-06-04 | $2,473 | $2,543 | -$70 | -$70 | |
| 13. ISHARES CORE S&P TOTAL U.S. ETF | 2024-09-05 | 2025-06-04 | $1,697 | $1,570 | $127 | $127 | |
| 149. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-06-04 | $19,450 | $18,442 | $1,008 | $1,008 | |
| 17. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2025-06-04 | $2,219 | $1,080 | $1,139 | $1,139 | |
| 47. ISHARES CORE MSCI EAFE ETF | 2025-03-20 | 2025-06-04 | $3,918 | $3,660 | $258 | $258 | |
| 25. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2025-06-04 | $1,450 | $1,589 | -$139 | -$139 | |
| 301. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-06-04 | $1,556 | $1,574 | -$18 | -$18 | |
| 176. PIMCO TOTAL RET FD-INST #35 | 2022-04-26 | 2025-06-04 | $1,510 | $1,633 | -$123 | -$123 | |
| 59. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-03-20 | 2025-06-04 | $2,712 | $2,598 | $114 | $114 | |
| 282. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2025-06-04 | $1,351 | $1,387 | -$36 | -$36 | |
| 121. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-06-04 | $1,752 | $1,449 | $303 | $303 | |
| 230. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2025-06-04 | $1,502 | $1,840 | -$338 | -$338 | |
| 29.932 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-06-04 | $1,624 | $1,596 | $28 | $28 | |
| 21.068 TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2025-06-04 | $1,143 | $718 | $425 | $425 | |
| 14. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-06-04 | $3,826 | $3,667 | $159 | $159 | |
| 193.771 WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-06-04 | $5,722 | $5,743 | -$21 | -$21 | |
| 41.229 WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2025-01-23 | 2025-06-04 | $1,217 | $1,257 | -$40 | -$40 | |
| 135. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $17,001 | $7,787 | $9,214 | $9,214 | |
| 582. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $6,140 | $6,297 | -$157 | -$157 | |
| 2021.85 EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-08-19 | $22,498 | $21,331 | $1,167 | $1,167 | |
| 265.772 EMBARK SMALL CAP EQUITY-RTR | 2025-03-20 | 2025-08-19 | $2,957 | $2,658 | $299 | $299 | |
| 1175.473 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-10-20 | 2025-08-19 | $15,951 | $16,121 | -$170 | -$170 | |
| 1087.065 T ROWE PR OVERSEAS STOCK-I #521 | 2022-08-10 | 2025-08-19 | $16,676 | $12,871 | $3,805 | $3,805 | |
| 10. AMEX ENERGY SELECT SPDR | 2024-09-05 | 2025-08-19 | $849 | $884 | -$35 | -$35 | |
| 173. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $14,682 | $15,788 | -$1,106 | -$1,106 | |
| 135. TOUCHSTONE MID CAP-R6 #355 | 2020-03-26 | 2025-08-19 | $7,719 | $4,446 | $3,273 | $3,273 | |
| 64. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $2,066 | $1,897 | $169 | $169 | |
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,447 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,825 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $194 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $618 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,408 | CompensationAmt |
| 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 | $819,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $866,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $866,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $853,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $618 | TotalTaxAmt |
| Distributable Before Adj | $42,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $18,829 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,247 | 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 | $89,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,091 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,091 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $38,724 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO RESIDENTS OF CHESTER COUNTY, ATTENDING POST-SECONDARY INSTITUTIONS. SCHOLARSHIPS ARE NOT AVAILABLE FOR GRADUATE STUDIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320 WADE HAMPTON BLVD | AddressLine1Txt |
| City | TAYLORS | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29687 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $67,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,860 | 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 | $30,825 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $671 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,356 | 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 | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $12,024 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,024 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED | Desc |
| BOY Book Value | $682,421 | BOYBookValueAmt |
| EOY Book Value | $645,185 | EOYBookValueAmt |
| EOYFMV | $833,274 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $92 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $671 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $1,786 |
| ROUNDING | $1 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (89 entries)
| Loan OriginalLoanOriginalAmt | NoteNoteDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|
| Daisy Ayllon | ||||
| $16,000 | 2008-08 | 266.67/MO ON 1ST DAY, 6TH MO AFTR GRAD/TERM FOR 60 | 0 | EDUCATION |
| Nereida Ayllon | ||||
| $2,000 | 2010-07 | 33.34/MO ON 1ST DAY, 6TH MO AFT GRAD/TERM | 0 | EDUCATION |
| Lindsay Bailey | ||||
| $7,000 | 2008-08 | 116.67/MO ON 1ST DAY, 6TH MO AFTR GRAD/TERM FOR 60 | 0 | EDUCATION |
| Edward Barron | ||||
| $4,000 | 2012-07 | 66.67/MO ON 1ST DAY , 6TH MO AFTER GRAD/TERM | 0 | EDUCATION |
| Bowman Lauren | ||||
| $5,000 | 2007-07 | 83.34/MOON 1ST DAY 6TH MO AFTER GRAD/TERM 60 MOS. | 0 | EDUCATION |
| Buckley Jacqueline | ||||
| $12,000 | 2011-07 | 200/MO 1 DAY, 6TH MOS A/F GRAD/END OF SCH 60 INSTA | 0 | EDUCATION |
| Carr Melissa | ||||
| $17,500 | 2006-07 | 291.66/MO 15 DAY, 6TH MO A/F GRAD/TERM FOR 60 INST | 0 | EDUCATION |
| Carr Michael | ||||
| $6,000 | 2010-07 | 100/MO ON 1 DAY 6TH MO AFTER GRAD/TERM | 0 | EDUCATION |
| CHIO YU-WEN | ||||
| $4,000 | 2012-07 | 66.67/MO 1ST DAY, 6TH MO | 0 | EDUCATION |
| COLLINS LAUREN | ||||
| $2,000 | 2005-08 | 60 MO INSTALL, 1 PAY 6 MOS A/F GRAD.TERM TIL PAID | 0 | EDUCATION |
| DEA BRIAN | ||||
| $1,500 | 2010-07 | 25/ MO 1ST DAY 6TH MOS A/F GRAD/TERM | 0 | EDUCATION |
| DEA KEVIN | ||||
| $1,500 | 2010-07 | 25/ MO 1ST DAY 6TH MOS A/F GRAD/TERM | 0 | EDUCATION |
| DECOLLI ALICIA | ||||
| $12,000 | 2009-07 | 200/MO 1ST DAY 6TH MOS A/F GRAD/TERM FOR 60 INSTAL | 0 | EDUCATION |
| DECOLLI DANIEL | ||||
| $5,500 | 2008-08 | 91.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA | 0 | EDUCATION |
| DECOLLI RACHEL | ||||
| $5,500 | 2008-08 | 91.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA | 0 | EDUCATION |
| DECOLLI RYAN | ||||
| $4,000 | 2012-07 | 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| DETTINGER ANTHONY | ||||
| $2,000 | 2007-06 | 33.34/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA | 0 | EDUCATION |
| DETTINGER MICHAELA | ||||
| $3,000 | 2012-07 | 50/MO 1ST DAY 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| DICK JACLYN | ||||
| $2,000 | 2004-07 | 33.33/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INST | 0 | EDUCATION |
| FARWELL SARA | ||||
| $4,000 | 2012-07 | 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| FITZGERALD SHARON | ||||
| $4,000 | 2012-07 | 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| FLINN ALEXA | ||||
| $4,000 | 2010-07 | 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| GAYDOS GREGORY | ||||
| $4,000 | 2012-07 | 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| HALL LAURIE | ||||
| $6,000 | 1996-08 | DUE UPON DEMAND | 0 | EDUCATION |
| HARRIS TAMARA | ||||
| $2,000 | 2003-08 | /MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60TH INSTALL | 0 | EDUCATION |
| HEEMER LAURA | ||||
| $4,000 | 2006-07 | 5 YR TERM W/ MO INSTALL 1ST DUE 6 MOS A/F GRAD/TER | 0 | EDUCATION |
| HEEMER THOMAS | ||||
| $1,000 | 2007-07 | 16.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA | 0 | EDUCATION |
| HERMAN MP | ||||
| $2,500 | 2007-07 | 41.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA | 0 | EDUCATION |
| HERMAN SONIA | ||||
| $2,500 | 2007-07 | 41.67/MO /MO 1ST DAY 6TH MO A/F GRAD/TERM 60 INSTA | 0 | EDUCATION |
| HERNANDEZ LJ | ||||
| $5,000 | 2009-07 | 83.34/MO 1ST DAY 6TH MO A/F GRAD/TERM 60 INSTALL | 0 | EDUCATION |
| HURLEY MARK | ||||
| $11,353 | 2010-08 | 1 DAY OF 5TH MO A/F GRAD/TERM W/MO PMTS COMM 1ST | 0 | EDUCATION |
| HURLEY STEPHEN | ||||
| $13,500 | 2005-09 | 225/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS | 0 | EDUCATION |
| HURLEY SUSAN | ||||
| $5,500 | 2010-07 | 91.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| JACKSON ANDREW | ||||
| $4,000 | 2006-07 | 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| JACKSON ANGELA | ||||
| $8,000 | 2004-08 | 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| JACKSON GREGORY | ||||
| $10,000 | 2009-07 | 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD | 0 | EDUCATION |
| KENNEDY BRIAN | ||||
| $8,000 | 2006-07 | 133.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD | 0 | EDUCATION |
| KENNEDY CHRISTOPHER | ||||
| $6,000 | 2009-07 | 100/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS | 0 | EDUCATION |
| KENNEDY DANIEL | ||||
| $8,000 | 2005-08 | 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| KERWKKD CHRISTOPHER | ||||
| $1,000 | 2001-07 | 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| KERWOOD CHRIS | ||||
| $1,000 | 1999-07 | 16.66/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| KERWOOD CHRIS | ||||
| $1,000 | 1998-08 | 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| KERWOOD CHRISTOPHER | ||||
| $1,000 | 2000-10 | 16.66//MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| KERWOOD CHTISTOPHER | ||||
| $1,000 | 2002-08 | 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| KUHN JACQUELINE | ||||
| $5,500 | 2003-08 | 58.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| LABERT ALISA | ||||
| $14,500 | 2008-08 | 241.66/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| LOPEZ JANET | ||||
| $4,646 | 2010-07 | 77.44/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| MABON AUSTIN | ||||
| $4,000 | 2012-07 | 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| MABON CHARLOTTE | ||||
| $4,000 | 2012-07 | 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| MAGUIRE JAMES | ||||
| $9,500 | 2004-09 | MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS | 0 | EDUCATION |
| MARSH DAVID | ||||
| $4,000 | 2012-07 | 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| MCINERNEY BRIANNE | ||||
| $4,000 | 2012-07 | 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| MCMILLAN IMANI | ||||
| $4,000 | 2012-07 | 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| MILLER-DADAMIO LISA | ||||
| 1987-08 | 50/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS | 0 | EDUCATION | |
| MONTANI MATTHEW | ||||
| $2,000 | 2004-08 | 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| MORBY LAUREN | ||||
| $7,000 | 2008-08 | 116.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| MORENO SANDRA | ||||
| $1,000 | 2010-07 | 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| MULLINEAUX ZACHARY | ||||
| $2,000 | 2012-07 | 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| PAYNE CHRISTINE | ||||
| $9,500 | 2007-07 | 158.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| PAYNE NATALIE | ||||
| $11,500 | 2006-07 | /MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS | 0 | EDUCATION |
| PEDRICK IV JOHN | ||||
| $1,000 | 2007-07 | 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| PERRY TERRANCE | ||||
| $9,500 | 2006-08 | 158.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| PHILLIPS EDWARD | ||||
| $6,000 | 2011-07 | 100/MO ON 1ST DAY, 6TH MO A/F GRAD/END SCH 60 INS | 0 | EDUCATION |
| PHILLIPS MEGHAN C | ||||
| $8,000 | 2009-07 | 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| ROBERTSON JULIA M | ||||
| $4,000 | 2006-08 | 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SALACH JAZMINE | ||||
| $2,000 | 2012-07 | 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| SALACH MICHAEL | ||||
| $2,000 | 2012-07 | 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SAMMARTINO CHRISTIAN | ||||
| $5,000 | 2011-07 | 83.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SARIAN MEGAN | ||||
| $5,500 | 2009-07 | 91.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SAYLOR AMANDA | ||||
| $5,000 | 2005-08 | 83.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SCHNEIDER AMANDA | ||||
| $8,000 | 2004-08 | 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| SCHWEMLER TIMOTHY | ||||
| $4,000 | 2012-07 | 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SHARPE JACLYN | ||||
| $14,500 | 2006-07 | 241.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| SHARPE KELLY | ||||
| $8,500 | 2006-07 | 141.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| SHAVER LISA | ||||
| $2,000 | 2005-08 | 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SHAVER LISA | ||||
| $2,000 | 2004-07 | 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SHAVER RYAN | ||||
| $2,000 | 2004-07 | 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SHAVER RYAN | ||||
| $2,000 | 2003-08 | 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SHAVERM RYAN | ||||
| $2,000 | 2005-08 | 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| SOLOMON RACHEL O | ||||
| $10,000 | 2010-07 | 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| SOLOMAN STEPHANIE | ||||
| $11,687 | 2006-07 | 194.78/MO ON 15T DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| STECKEL KIERSTEN | ||||
| $4,000 | 2009-07 | 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION |
| STECKEL TIERA | ||||
| $2,000 | 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I | 0 | EDUCATION | |
| STURM ANNE | ||||
| $10,000 | 2009-07 | 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD | 0 | EDUCATION |
| STURM BENJAMIN | ||||
| $3,500 | 2007-06 | 58.34/MO ON 1ST MATURES 04/01/2014 | 0 | EDUCATION |
| STRUM PETER | ||||
| $7,000 | 2007-07 | 116.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 | 0 | EDUCATION |
| TWYMAN JHONDA | ||||
| $3,000 | 2001-07 | REPMT BEG 6 MO A/F GRAD/TERM FR SCH PAY 60 INS TIL | 0 | EDUCATION |
| WALSH DANIEL | ||||
| $3,000 | 2012-07 | 50/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
| WOMER RYAN | ||||
| $13,500 | 2010-07 | 225/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM | 0 | EDUCATION |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | $2,513 | $2,513 | |
| SCHOLARSHIP ADMIN FEES | $6,030 | $6,030 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $108 | $108 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $184 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $424 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $29 | $29 | $0 |
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