2026-06-11T09:01:40-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236215693 THOMAS EST HARVEY STUDENT AID TW THOM 8552416645 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8552416645 2026-05-26 true true LAURA B STROBEL P01271955 4123556000 2026-05-26 X 2024 2025-03-06 01:10:19Z X 895049 X 24860 24860 30825 259464 30825 0 671 56356 55685 11408 8556 2852 0 0 0 0 0 12024 0 0 12024 1341 0 0 1341 8543 2513 6030 0 745 137 0 0 0 0 0 0 0 34061 11206 0 22247 67000 67000 101061 11206 0 89247 -44705 44479 0 38170 49438 49438 0 0 12337 0 29379 12337 12337 0 682421 645185 833274 749970 706960 895049 0 X 749970 706960 749970 706960 749970 706960 749970 -44705 1787 707052 92 706960 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-09 1363 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 5042 4871 171 171 74. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-09 2265 2193 72 72 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2147 1038 1109 1109 109. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1236 1150 86 86 56. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 7461 6819 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 1933 902 1031 1031 2113. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 20834 21743 -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 2212 2101 111 111 179. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1955 1937 18 18 24. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1325 1526 -201 -201 1181.906 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 10271 11165 -894 -894 93. PIMCO COMMODITY REAL RET STRAT-I45 2022-10-20 2025-03-20 1327 1454 -127 -127 130.094 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1790 1693 97 97 646.906 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 8901 7744 1157 1157 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 1119 1352 -233 -233 419. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-06-04 4094 4312 -218 -218 4.031 DODGE & COX STOCK FUND #145 2024-09-05 2025-06-04 1062 1081 -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 1034 -138 -138 25. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-04 2940 2784 156 156 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-06-04 4587 2250 2337 2337 113.374 GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-06-04 2528 2290 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 1356 1374 -18 -18 241. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-04 2473 2543 -70 -70 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-06-04 1697 1570 127 127 149. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-04 19450 18442 1008 1008 17. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-06-04 2219 1080 1139 1139 47. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-06-04 3918 3660 258 258 25. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-06-04 1450 1589 -139 -139 301. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-06-04 1556 1574 -18 -18 176. PIMCO TOTAL RET FD-INST #35 2022-04-26 2025-06-04 1510 1633 -123 -123 59. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-06-04 2712 2598 114 114 282. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-06-04 1351 1387 -36 -36 121. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-06-04 1752 1449 303 303 230. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-06-04 1502 1840 -338 -338 29.932 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-06-04 1624 1596 28 28 21.068 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-06-04 1143 718 425 425 14. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-04 3826 3667 159 159 193.771 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-04 5722 5743 -21 -21 41.229 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-01-23 2025-06-04 1217 1257 -40 -40 135. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 17001 7787 9214 9214 582. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 6140 6297 -157 -157 2021.85 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 22498 21331 1167 1167 265.772 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 2957 2658 299 299 1175.473 PIMCO COMMODITY REAL RET STRAT-I45 2022-10-20 2025-08-19 15951 16121 -170 -170 1087.065 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 16676 12871 3805 3805 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 14682 15788 -1106 -1106 135. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 7719 4446 3273 3273 64. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2066 1897 169 169 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 CAPITAL GAIN DIVIDENDS P 6447 30825 618 0 618 0 618 424 0 194 618 0 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11408 NONE 0 NONE 0 819324 47042 0 866366 0 0 866366 12995 853371 42669 42669 618 618 42051 18829 60880 0 60880 89247 0 0 0 0 89247 60880 67091 0 0 0 0 0 0 0 89247 67091 0 0 22156 0 0 0 0 0 0 0 0 38724 0 0 0 0 0 0 0 0 WELLS FARGO BANK NA 100 N Main St FL 5D4001-052 WINSTONSALEM NC 27101 8003523705 LETTER FORM NONE LIMITED TO RESIDENTS OF CHESTER COUNTY, ATTENDING POST-SECONDARY INSTITUTIONS. SCHOLARSHIPS ARE NOT AVAILABLE FOR GRADUATE STUDIES. SEE ATTACHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 67000 67000 14 24860 18 30825 FEDERAL TAX REFUND 1 671 56356 56356 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 LEGAL FEES - PRINCIPAL (ALLOCA 12024 12024 SEE ATTACHED 682421 645185 833274 MUTUAL FUND TIMING ADJ 92 FEDERAL TAX REFUND 671 0 RECOVERY OF GRANTS PAID 1786 ROUNDING 1 Daisy Ayllon 16000 2008-08 266.67/MO ON 1ST DAY, 6TH MO AFTR GRAD/TERM FOR 60 0 EDUCATION Nereida Ayllon 2000 2010-07 33.34/MO ON 1ST DAY, 6TH MO AFT GRAD/TERM 0 EDUCATION Lindsay Bailey 7000 2008-08 116.67/MO ON 1ST DAY, 6TH MO AFTR GRAD/TERM FOR 60 0 EDUCATION Edward Barron 4000 2012-07 66.67/MO ON 1ST DAY , 6TH MO AFTER GRAD/TERM 0 EDUCATION Bowman Lauren 5000 2007-07 83.34/MOON 1ST DAY 6TH MO AFTER GRAD/TERM 60 MOS. 0 EDUCATION Buckley Jacqueline 12000 2011-07 200/MO 1 DAY, 6TH MOS A/F GRAD/END OF SCH 60 INSTA 0 EDUCATION Carr Melissa 17500 2006-07 291.66/MO 15 DAY, 6TH MO A/F GRAD/TERM FOR 60 INST 0 EDUCATION Carr Michael 6000 2010-07 100/MO ON 1 DAY 6TH MO AFTER GRAD/TERM 0 EDUCATION CHIO YU-WEN 4000 2012-07 66.67/MO 1ST DAY, 6TH MO 0 EDUCATION COLLINS LAUREN 2000 2005-08 60 MO INSTALL, 1 PAY 6 MOS A/F GRAD.TERM TIL PAID 0 EDUCATION DEA BRIAN 1500 2010-07 25/ MO 1ST DAY 6TH MOS A/F GRAD/TERM 0 EDUCATION DEA KEVIN 1500 2010-07 25/ MO 1ST DAY 6TH MOS A/F GRAD/TERM 0 EDUCATION DECOLLI ALICIA 12000 2009-07 200/MO 1ST DAY 6TH MOS A/F GRAD/TERM FOR 60 INSTAL 0 EDUCATION DECOLLI DANIEL 5500 2008-08 91.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION DECOLLI RACHEL 5500 2008-08 91.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION DECOLLI RYAN 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION DETTINGER ANTHONY 2000 2007-06 33.34/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION DETTINGER MICHAELA 3000 2012-07 50/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION DICK JACLYN 2000 2004-07 33.33/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INST 0 EDUCATION FARWELL SARA 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION FITZGERALD SHARON 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION FLINN ALEXA 4000 2010-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION GAYDOS GREGORY 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION HALL LAURIE 6000 1996-08 DUE UPON DEMAND 0 EDUCATION HARRIS TAMARA 2000 2003-08 /MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60TH INSTALL 0 EDUCATION HEEMER LAURA 4000 2006-07 5 YR TERM W/ MO INSTALL 1ST DUE 6 MOS A/F GRAD/TER 0 EDUCATION HEEMER THOMAS 1000 2007-07 16.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION HERMAN MP 2500 2007-07 41.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION HERMAN SONIA 2500 2007-07 41.67/MO /MO 1ST DAY 6TH MO A/F GRAD/TERM 60 INSTA 0 EDUCATION HERNANDEZ LJ 5000 2009-07 83.34/MO 1ST DAY 6TH MO A/F GRAD/TERM 60 INSTALL 0 EDUCATION HURLEY MARK 11353 2010-08 1 DAY OF 5TH MO A/F GRAD/TERM W/MO PMTS COMM 1ST 0 EDUCATION HURLEY STEPHEN 13500 2005-09 225/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION HURLEY SUSAN 5500 2010-07 91.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION JACKSON ANDREW 4000 2006-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION JACKSON ANGELA 8000 2004-08 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION JACKSON GREGORY 10000 2009-07 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD 0 EDUCATION KENNEDY BRIAN 8000 2006-07 133.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD 0 EDUCATION KENNEDY CHRISTOPHER 6000 2009-07 100/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION KENNEDY DANIEL 8000 2005-08 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION KERWKKD CHRISTOPHER 1000 2001-07 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KERWOOD CHRIS 1000 1999-07 16.66/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KERWOOD CHRIS 1000 1998-08 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KERWOOD CHRISTOPHER 1000 2000-10 16.66//MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION KERWOOD CHTISTOPHER 1000 2002-08 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KUHN JACQUELINE 5500 2003-08 58.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION LABERT ALISA 14500 2008-08 241.66/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION LOPEZ JANET 4646 2010-07 77.44/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MABON AUSTIN 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION MABON CHARLOTTE 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MAGUIRE JAMES 9500 2004-09 MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION MARSH DAVID 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MCINERNEY BRIANNE 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MCMILLAN IMANI 4000 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 2000 2004-08 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION MORBY LAUREN 7000 2008-08 116.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION MORENO SANDRA 1000 2010-07 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MULLINEAUX ZACHARY 2000 2012-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION PAYNE CHRISTINE 9500 2007-07 158.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION PAYNE NATALIE 11500 2006-07 /MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION PEDRICK IV JOHN 1000 2007-07 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION PERRY TERRANCE 9500 2006-08 158.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION PHILLIPS EDWARD 6000 2011-07 100/MO ON 1ST DAY, 6TH MO A/F GRAD/END SCH 60 INS 0 EDUCATION PHILLIPS MEGHAN C 8000 2009-07 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION ROBERTSON JULIA M 4000 2006-08 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SALACH JAZMINE 2000 2012-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION SALACH MICHAEL 2000 2012-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SAMMARTINO CHRISTIAN 5000 2011-07 83.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SARIAN MEGAN 5500 2009-07 91.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SAYLOR AMANDA 5000 2005-08 83.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SCHNEIDER AMANDA 8000 2004-08 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION SCHWEMLER TIMOTHY 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHARPE JACLYN 14500 2006-07 241.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION SHARPE KELLY 8500 2006-07 141.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION SHAVER LISA 2000 2005-08 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVER LISA 2000 2004-07 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVER RYAN 2000 2004-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVER RYAN 2000 2003-08 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVERM RYAN 2000 2005-08 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SOLOMON RACHEL O 10000 2010-07 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION SOLOMAN STEPHANIE 11687 2006-07 194.78/MO ON 15T DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION STECKEL KIERSTEN 4000 2009-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION STECKEL TIERA 2000 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION STURM ANNE 10000 2009-07 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD 0 EDUCATION STURM BENJAMIN 3500 2007-06 58.34/MO ON 1ST MATURES 04/01/2014 0 EDUCATION STRUM PETER 7000 2007-07 116.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION TWYMAN JHONDA 3000 2001-07 REPMT BEG 6 MO A/F GRAD/TERM FR SCH PAY 60 INS TIL 0 EDUCATION WALSH DANIEL 3000 2012-07 50/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION WOMER RYAN 13500 2010-07 225/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION INVESTMNT MNGMNT FEES (NON-DED 2513 2513 SCHOLARSHIP ADMIN FEES 6030 6030 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