2023-08-11T13:00:14-05:00 2022-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-10-01 236215693 THOMAS EST HARVEY STUDENT AID TW THOM 8552416645 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8552416645 2023-08-09 true LAURA B STROBEL P01271955 4123556000 2023-08-09 X 2021 2023-04-26 12:10:37Z X 990632 X 31143 31127 25546 372560 25546 0 56689 56673 16955 12716 4239 0 0 0 0 0 842 0 0 842 1400 0 0 1400 2800 2800 0 1771 195 0 0 0 0 0 0 0 23768 12911 0 9281 40000 40000 63768 12911 0 49281 -7079 43762 0 45914 51815 51815 0 0 126877 0 213559 126877 126877 526347 259709 0 859486 811940 1045529 1038178 990632 0 X 1045529 1038178 1045529 1038178 1045529 1038178 1045529 -7079 5302 1043752 5574 1038178 43.265 INV OPP DEVELOP MRKTS-R6 7038 2021-02-24 2021-10-20 2327 2337 -10 -10 3.952 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 213 206 7 7 733.411 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 39450 22912 16538 16538 6807.875 METROPOLITAN WEST T/R BD-PLN #712 2015-05-27 2021-10-20 69576 67766 1810 1810 2217.538 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 20047 20180 -133 -133 68. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 14674 14881 -207 -207 12. ISHARES RUSSELL 2000 ETF 2020-12-10 2021-12-14 2590 2257 333 333 3. DODGE & COX STOCK FUND #145 2021-07-28 2022-01-21 730 749 -19 -19 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2022-01-21 619 634 -15 -15 43. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-01-21 8587 7582 1005 1005 151. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-25 28774 24379 4395 4395 48. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-25 2477 2972 -495 -495 42. ISHARES CORE MSCI EMERGING ETF 2022-01-21 2022-04-25 2168 2540 -372 -372 3. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-25 155 201 -46 -46 18.62 MFS VALUE FUND-R6 4810 2021-10-20 2022-04-25 949 1007 -58 -58 565.955 MFS VALUE FUND-R6 4810 2011-08-26 2022-04-25 28841 12620 16221 16221 2119. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-25 16020 13877 2143 2143 1221. PGIM HIGH YIELD-Q 1067 2021-10-20 2022-04-25 6105 6789 -684 -684 30.973 TOUCHSTONE SANDS EM GR-R6 #525 2021-10-20 2022-04-25 450 704 -254 -254 347.41 TOUCHSTONE SANDS EM GR-R6 #525 2022-01-24 2022-04-25 5044 6114 -1070 -1070 1333.693 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-25 19365 28181 -8816 -8816 246. UNDISC MGRS BEHAV VAL - R6 2021-02-25 2022-04-25 20753 18487 2266 2266 44. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 1224 1210 14 14 84. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 7692 8708 -1016 -1016 368. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 18128 24628 -6500 -6500 26. JENSEN QUALITY GROWTH-Y #6299 2021-10-20 2022-08-09 1529 1684 -155 -155 220. PIMCO TOTAL RET FD-INST #35 2021-10-20 2022-08-09 2004 2255 -251 -251 1289.208 PGIM HIGH YIELD-Q 1067 2021-10-20 2022-08-09 6240 7114 -874 -874 6734.792 PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 32596 34377 -1781 -1781 34. TOUCHSTONE MID CAP-R6 #355 2021-10-20 2022-08-09 1515 1632 -117 -117 32. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 6965 8031 -1066 -1066 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 25546 608 0 608 0 608 1292 0 0 1292 0 684 608 76 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8552416645 100 N MAIN ST D4001-065 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 NA 1525 W WT HARRIS BLVD CHARLOTTE NC 282881114 TRUSTEE 1 16955 NONE 0 NONE 0 958629 40779 0 999408 0 0 999408 14991 984417 49221 49221 608 608 48613 86982 135595 0 135595 49281 0 0 0 0 49281 135595 122489 0 0 0 0 0 0 0 49281 49281 0 0 0 0 0 0 0 0 0 0 73208 135595 0 0 0 0 0 0 0 0 WELLS FARGO BANK NA 100 N MAIN ST D4001-065 WINSTONSALEM NC 27101 3367478175 LETTER FORM NONE LIMITED TO RESIDENTS OF CHESTER COUNTY, ATTENDING POST-SECONDARY INSTITUTIONS. SCHOLARSHIPS ARE NOT AVAILABLE FOR GRADUATE STUDIES. 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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 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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 SCHOLARSHIP ADMIN FEES 2800 2800 FOREIGN TAX WITHHELD 195 195 0 PY EXCISE TAX DUE 285 0 0 ESTIMATED EXCISE PAYMENTS 1291 0 0