HARVEY THOMAS TR UW FBO STUDENT AID: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY THOMAS TR UW FBO STUDENT AID (EIN 23-6215693)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2023-08-14
- IRS object ID
- 202342269349100339
- Schema version
- 2020v4.1
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-14T16:00:19-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | 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 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2023-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-08-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,225,752 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $505,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,689 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,911 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,329 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $105,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,363 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,491 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,873 | 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 | $12,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,438 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $877 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94 | 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 |
| Other Expenses Rev And Expnss | $7,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,840 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,671 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,914 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $213,559 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $296,775 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $213,559 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $213,559 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $472,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $526,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $696,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $275,829 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $259,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $269,835 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,089,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,045,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,225,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,089,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,045,529 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,089,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,045,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,089,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,045,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,089,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $727 | OtherIncreasesAmt |
| Subtotal | $1,046,274 | SubtotalAmt |
| Other Decreases | $745 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,045,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34.35 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-15 | $1,974 | $1,364 | $610 | $610 | |
| 9. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-15 | $631 | $519 | $112 | $112 | |
| 25. ISHARES CORE S&P TOTAL U.S. ETF | 2019-09-25 | 2020-10-15 | $1,955 | $1,679 | $276 | $276 | |
| 16. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-10-15 | $1,713 | $1,679 | $34 | $34 | |
| 26.581 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-15 | $1,502 | $1,391 | $111 | $111 | |
| 1943.26 METROPOLITAN WEST T/R BD-PLN #712 | 2019-10-21 | 2020-10-15 | $21,240 | $20,170 | $1,070 | $1,070 | |
| 1158.913 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-15 | $12,667 | $12,366 | $301 | $301 | |
| 493.464 METROPOLITAN WEST T/R BD-PLN #712 | 2015-11-10 | 2020-10-15 | $5,394 | $4,989 | $405 | $405 | |
| 680.722 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-15 | $7,433 | $7,263 | $170 | $170 | |
| 224.899 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-15 | $2,456 | $2,357 | $99 | $99 | |
| 95.08 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-15 | $3,988 | $4,010 | -$22 | -$22 | |
| 32.747 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-15 | $824 | $677 | $147 | $147 | |
| 17. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-10-15 | $3,124 | $2,870 | $254 | $254 | |
| 19.062 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-12-10 | $993 | $711 | $282 | $282 | |
| 11.613 INV OPP DEVELOP MRKTS-R6 7038 | 2020-10-15 | 2020-12-10 | $605 | $535 | $70 | $70 | |
| 794.279 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $8,674 | $8,531 | $143 | $143 | |
| 571. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2020-12-10 | $8,461 | $6,968 | $1,493 | $1,493 | |
| 15. ISHARES CORE S&P TOTAL U.S. ETF | 2019-09-25 | 2020-12-10 | $1,263 | $1,008 | $255 | $255 | |
| 582.328 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-12-10 | $6,161 | $6,088 | $73 | $73 | |
| 220.917 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-15 | 2020-12-10 | $1,248 | $1,204 | $44 | $44 | |
| 83.622 T ROWE PR OVERSEAS STOCK-I #521 | 2020-10-15 | 2020-12-10 | $993 | $887 | $106 | $106 | |
| 12.225 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $533 | $516 | $17 | $17 | |
| 66.103 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-10 | $1,950 | $1,366 | $584 | $584 | |
| 12. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-12-10 | $2,439 | $2,222 | $217 | $217 | |
| 1.718 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2021-02-25 | $96 | $64 | $32 | $32 | |
| 18.967 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2021-02-25 | $1,057 | $625 | $432 | $432 | |
| 38.591 ARTISAN MID CAP FUND-INS 1333 | 2020-03-26 | 2021-02-25 | $2,167 | $1,379 | $788 | $788 | |
| 74.477 ARTISAN MID CAP FUND-INS 1333 | 2020-12-10 | 2021-02-25 | $4,181 | $3,954 | $227 | $227 | |
| 439.37 ARTISAN MID CAP FUND-INS 1333 | 2012-03-31 | 2021-02-25 | $24,666 | $17,272 | $7,394 | $7,394 | |
| 161. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2021-02-25 | $2,864 | $1,965 | $899 | $899 | |
| 53. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $6,324 | $4,161 | $2,163 | $2,163 | |
| 288. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-25 | $34,365 | $30,228 | $4,137 | $4,137 | |
| 8.178 T ROWE PR OVERSEAS STOCK-I #521 | 2020-10-15 | 2021-02-25 | $103 | $87 | $16 | $16 | |
| 2474.905 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2021-02-25 | $31,110 | $24,151 | $6,959 | $6,959 | |
| 63.853 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-25 | $1,456 | $1,349 | $107 | $107 | |
| 670.523 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-25 | $22,020 | $13,860 | $8,160 | $8,160 | |
| 4. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-02-25 | $871 | $741 | $130 | $130 | |
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-26 | $624 | $628 | -$4 | -$4 | |
| 8. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-26 | $724 | $731 | -$7 | -$7 | |
| 22.531 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-25 | 2021-03-26 | $1,283 | $1,223 | $60 | $60 | |
| 12.777 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-26 | $625 | $439 | $186 | $186 | |
| 14.107 MFS VALUE FUND-R6 4810 | 2021-02-25 | 2021-03-26 | $690 | $653 | $37 | $37 | |
| 7530.03 PGIM HIGH YIELD-Q 1067 | 2020-10-15 | 2021-03-26 | $41,490 | $40,525 | $965 | $965 | |
| 16.391 TOUCHSTONE MID CAP-INST #353 | 2021-02-25 | 2021-03-26 | $777 | $749 | $28 | $28 | |
| 8.035 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2021-03-26 | $643 | $604 | $39 | $39 | |
| 203.568 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-15 | 2021-07-27 | $2,154 | $2,168 | -$14 | -$14 | |
| 195.507 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-25 | 2021-07-27 | $2,068 | $2,045 | $23 | $23 | |
| 1594.317 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-07-27 | $16,868 | $16,794 | $74 | $74 | |
| 43. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-27 | $3,794 | $3,376 | $418 | $418 | |
| 1185. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2021-07-27 | $23,738 | $14,241 | $9,497 | $9,497 | |
| 82. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-27 | $17,784 | $18,567 | -$783 | -$783 | |
| 41.826 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-25 | 2021-07-27 | $2,685 | $2,271 | $414 | $414 | |
| 871.388 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-07-27 | $9,054 | $9,106 | -$52 | -$52 | |
| 687.831 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-25 | 2021-07-27 | $7,147 | $7,009 | $138 | $138 | |
| 6.272 METROPOLITAN WEST T/R BD-PLN #712 | 2015-11-10 | 2021-07-27 | $65 | $63 | $2 | $2 | |
| 32.7 TOUCHSTONE MID CAP-INST #353 | 2021-02-25 | 2021-07-27 | $1,578 | $1,493 | $85 | $85 | |
| 150.926 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-27 | $7,282 | $6,366 | $916 | $916 | |
| 49. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-27 | $11,656 | $8,240 | $3,416 | $3,416 | |
| 16.735 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-28 | 2021-08-27 | $871 | $873 | -$2 | -$2 | |
| 43.265 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-26 | 2021-08-27 | $2,253 | $2,332 | -$79 | -$79 | |
| 19. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2021-08-27 | $4,695 | $4,508 | $187 | $187 | |
| 40.309 FIDELITY NEW MRKTS INC-Z #3323 | 2020-12-10 | 2021-08-27 | $595 | $601 | -$6 | -$6 | |
| 16.19663 FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-13 | 2021-08-27 | $239 | $247 | -$8 | -$8 | |
| 104.49437 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2021-08-27 | $1,543 | $1,581 | -$38 | -$38 | |
| 104. GOLDMAN ACTIVEBETA US LC ETF | 2020-12-10 | 2021-08-27 | $9,433 | $8,148 | $1,285 | $1,285 | |
| 33. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-08-27 | $7,484 | $7,222 | $262 | $262 | |
| 67. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-08-27 | $4,225 | $4,484 | -$259 | -$259 | |
| 83. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-08-27 | $5,450 | $4,309 | $1,141 | $1,141 | |
| 81. MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-08-27 | $4,351 | $2,563 | $1,788 | $1,788 | |
| 776. METROPOLITAN WEST T/R BD-PLN #712 | 2015-05-27 | 2021-08-27 | $8,047 | $7,835 | $212 | $212 | |
| 254. PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-08-27 | $2,311 | $2,311 | |||
| 325. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2021-08-27 | $2,031 | $2,028 | $3 | $3 | |
| 485.667 PGIM HIGH YIELD-Q 1067 | 2020-10-15 | 2021-08-27 | $2,710 | $2,593 | $117 | $117 | |
| 946.333 PGIM HIGH YIELD-Q 1067 | 2021-07-28 | 2021-08-27 | $5,281 | $5,290 | -$9 | -$9 | |
| 193. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2021-08-27 | $2,596 | $2,544 | $52 | $52 | |
| 143.94179 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-10 | 2021-08-27 | $1,182 | $1,213 | -$31 | -$31 | |
| 26.42821 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-10 | 2021-08-27 | $217 | $223 | -$6 | -$6 | |
| 20.84506 TCW EMRG MRKTS INC-PLAN #5721 | 2019-08-07 | 2021-08-27 | $171 | $174 | -$3 | -$3 | |
| 373.78494 TCW EMRG MRKTS INC-PLAN #5721 | 2019-08-07 | 2021-08-27 | $3,069 | $3,148 | -$79 | -$79 | |
| 156. TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-26 | 2021-08-27 | $3,561 | $3,313 | $248 | $248 | |
| 120. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-08-27 | $5,869 | $5,062 | $807 | $807 | |
| 23.902 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2021-08-27 | $2,012 | $1,796 | $216 | $216 | |
| 16.098 UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2021-08-27 | $1,355 | $1,288 | $67 | $67 | |
| 35. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-08-27 | $8,685 | $5,851 | $2,834 | $2,834 | |
| 200. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-08-30 | $20,688 | $18,281 | $2,407 | $2,407 | |
| 47. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-27 | 2021-08-30 | $4,862 | $4,734 | $128 | $128 | |
| 353.295 PIMCO TOTAL RET FD-INST #35 | 2021-07-28 | 2021-08-30 | $3,692 | $3,699 | -$7 | -$7 | |
| 191.705 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2021-08-30 | $2,003 | $1,998 | $5 | $5 | |
| 1. OTHER | 2019-01-01 | 2021-09-30 | $1 | $118 | -$117 | -$117 | |
| 1. OTHER | 2019-01-01 | 2021-09-30 | $183 | $1 | $182 | $182 | |
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $285 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,288 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1 | OriginalReturnOverpaymentAmt |
| 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 | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 282881114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,363 | 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 | $1,252,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,306,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,306,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,286,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,288 | TotalTaxAmt |
| Distributable Before Adj | $63,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $84,798 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,151 | 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 | $137,151 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $137,151 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,809 | 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 | $137,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,809 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,342 | 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 | $122,489 | 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 D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367478175 | 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 | SCHEDULE ATTACHED | BusinessNameLine1Txt |
| Business Name Line2 | CENTER FOR SCHOLARSHIP ADMIN | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320G 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 | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $112,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,304 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,689 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REIMBURSEMENTS | 1 | $5,411 |
| SCHOLARSHIP RECOVE | 1 | $500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,914 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,914 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Short Explanation | TRUST ADMIN FEES SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905764 METROPOLITAN WEST T/ | $67,766 | $69,985 |
| 87234N765 TCW EMRG MKTS INCM-I | ||
| 31641Q755 FIDELITY NEW MRKTS I | $19,991 | $19,876 |
| 693390700 PIMCO TOTAL RET FD-I | $49,227 | $50,091 |
| 74440Y884 PGIM HIGH YIELD-Q #1 | $63,481 | $70,715 |
| 693390841 PIMCO HIGH YIELD FD- | $20,180 | $20,135 |
| 872365713 TCW EMRG MRKTS INC-P | $39,064 | $39,033 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | ||
| 77956H435 T ROWE PR OVERSEAS S | $19,947 | $19,781 |
| 46434G103 ISHARES CORE MSCI EM | $52,621 | $49,902 |
| 55273H353 MFS VALUE FUND-R6 #4 | $12,620 | $28,977 |
| 00143W859 INV OPP DEVELOP MRKT | $25,455 | $40,390 |
| 381430503 GOLDMAN ACTIVEBETA U | $44,510 | $67,448 |
| 464287150 ISHARES CORE S&P TOT | $124,188 | $184,167 |
| 27830W108 EV GL MACR ABS RTRN | ||
| 46090F100 INVESCO OPTIMUM YIEL | ||
| 46432F339 ISHARES MSCI USA QUA | ||
| 476313408 JENSEN QUALITY GROWT | $30,401 | $38,406 |
| 89155T649 TOUCHSTONE MID CAP-I | ||
| 89609H704 TRIBUTARY SMALL CO-I | ||
| 922908629 VANGUARD MIDCAP VIPE | $34,668 | $58,480 |
| 256219106 DODGE & COX STOCK FU | $29,229 | $29,077 |
| 464287655 ISHARES RUSSELL 2000 | $49,100 | $59,938 |
| 722005667 PIMCO COMMODITY REAL | $20,463 | $20,955 |
| 89154M702 TOUCHSTONE SANDS EM | $28,181 | $29,821 |
| 89155T490 TOUCHSTONE MID CAP-R | $36,477 | $49,260 |
| 904504479 UNDISC MGRS BEHAV VA | $18,487 | $19,842 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $12,438 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,438 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $744 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIP ADMIN FEE | Desc |
| Revenue And Expenses Per Books | $7,840 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,840 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEE REIMBURSEMENTS | $5,411 | $4,329 |
| SCHOLARSHIP RECOVERY | $500 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $727 | Amt |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $783 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $60 | $60 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |
Comments