HARVEY THOMAS TR UW FBO STUDENT AID: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY THOMAS TR UW FBO STUDENT AID (EIN 23-6215693)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-04
- IRS object ID
- 202122169349101217
- Schema version
- 2019v5.0
- 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
- 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 | 2021-08-04T15:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | 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 | 2021-07-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,189,935 | 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 | $469 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $469 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,402 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $987 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $987 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $61,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,585 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,268 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,317 | 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 Dsbrs Chrtbl | $0 | 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 | $2,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $299 | 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 | $3,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,854 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $296,775 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $393,063 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $296,775 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $296,775 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $444,556 | CorporateStockBOYAmt |
| Corporate Stock EOY | $472,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $557,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $223,763 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $275,829 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $292,135 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,115,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,089,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,189,935 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,115,262 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,089,151 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,115,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,089,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,115,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,089,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,115,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $523 | OtherIncreasesAmt |
| Subtotal | $1,108,219 | SubtotalAmt |
| Other Decreases | $19,068 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,089,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45.086 INV OPP DEVELOP MRKTS-R6 #7038 | 2020-02-13 | 2020-03-25 | $1,590 | $2,042 | -$452 | -$452 | |
| 105.914 INV OPP DEVELOP MRKTS-R6 #7038 | 2013-07-12 | 2020-03-25 | $3,736 | $3,684 | $52 | $52 | |
| 89. INV OPP DEVELOP MRKTS-R6 #7038 | 2017-01-19 | 2020-07-15 | $3,920 | $2,943 | $977 | $977 | |
| 26. AMER CENT SMALL CAP GRWTH INST #336 | 2018-01-25 | 2020-02-12 | $518 | $479 | $39 | $39 | |
| 110.454 AMER CENT SMALL CAP GRWTH INST #336 | 2019-10-21 | 2020-05-06 | $1,919 | $1,988 | -$69 | -$69 | |
| 227.801 AMER CENT SMALL CAP GRWTH INST #336 | 2020-03-26 | 2020-05-06 | $3,957 | $3,440 | $517 | $517 | |
| 1230.345 AMER CENT SMALL CAP GRWTH INST #336 | 2018-01-25 | 2020-05-06 | $21,371 | $19,332 | $2,039 | $2,039 | |
| 16.576 ARTISAN MID CAP FUND-INS #1333 | 2019-08-07 | 2020-02-12 | $713 | $712 | $1 | $1 | |
| 31.097 ARTISAN MID CAP FUND-INS #1333 | 2019-10-21 | 2020-02-12 | $1,338 | $1,295 | $43 | $43 | |
| 10.327 ARTISAN MID CAP FUND-INS #1333 | 2012-04-10 | 2020-02-12 | $444 | $410 | $34 | $34 | |
| 65. ARTISAN MID CAP FUND-INS #1333 | 2012-04-10 | 2020-05-06 | $2,686 | $2,581 | $105 | $105 | |
| 80. ARTISAN MID CAP FUND-INS #1333 | 2012-04-10 | 2020-07-15 | $4,012 | $3,176 | $836 | $836 | |
| 58.166 EATON VANCE GLOB MACRO ADV-I #208 | 2017-10-23 | 2020-03-26 | $537 | $624 | -$87 | -$87 | |
| 226.834 EATON VANCE GLOB MACRO ADV-I #208 | 2020-02-13 | 2020-03-26 | $2,094 | $2,382 | -$288 | -$288 | |
| 38. FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-13 | 2020-03-26 | $492 | $581 | -$89 | -$89 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2019-10-18 | $422 | $404 | $18 | $18 | |
| 20. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $1,359 | $1,154 | $205 | $205 | |
| 68. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $3,944 | $3,923 | $21 | $21 | |
| 44. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-07-15 | $2,864 | $2,538 | $326 | $326 | |
| 33.368 HARBOR CAPITAL APPREC-RET #2512 | 2019-08-07 | 2019-10-18 | $2,471 | $2,425 | $46 | $46 | |
| 292.632 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2019-10-18 | $21,672 | $10,507 | $11,165 | $11,165 | |
| 215.486 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $18,114 | $7,737 | $10,377 | $10,377 | |
| 168. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-07-15 | $2,242 | $2,050 | $192 | $192 | |
| 40. ISHARES CORE S&P TOTAL U.S. ETF | 2019-10-18 | 2020-02-12 | $3,039 | $2,693 | $346 | $346 | |
| 147. ISHARES CORE S&P TOTAL U.S. ETF | 2019-09-25 | 2020-05-06 | $9,384 | $9,875 | -$491 | -$491 | |
| 110. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2020-07-15 | $7,965 | $6,987 | $978 | $978 | |
| 34. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-05-06 | $3,063 | $3,569 | -$506 | -$506 | |
| 321. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $12,860 | $15,237 | -$2,377 | -$2,377 | |
| 16. ISHARES CORE MSCI EMERGING ETF | 2020-02-12 | 2020-03-25 | $641 | $857 | -$216 | -$216 | |
| 49.652 JPMORGAN MID CAP VALUE-R6 #2335 | 2019-08-07 | 2020-02-12 | $1,983 | $1,864 | $119 | $119 | |
| 675.635 JPMORGAN MID CAP VALUE-R6 #2335 | 2016-01-22 | 2020-02-12 | $26,985 | $16,146 | $10,839 | $10,839 | |
| 25. JENSEN QUALITY GROWTH-Y #6299 | 2020-02-13 | 2020-05-06 | $1,189 | $1,326 | -$137 | -$137 | |
| 146.855 JOHN HANCOCK II-ABSLT RTRN-I #3643 | 2019-10-21 | 2019-12-06 | $1,334 | $1,326 | $8 | $8 | |
| 1663.716 JOHN HANCOCK II-ABSLT RTRN-I #3643 | 2018-09-25 | 2019-12-06 | $15,116 | $15,891 | -$775 | -$775 | |
| 1447.682 JPMORGAN HIGH YIELD-I #3580 | 2016-04-22 | 2019-10-09 | $10,380 | $10,264 | $116 | $116 | |
| 601.99 JPMORGAN HIGH YIELD-I #3580 | 2019-04-02 | 2019-10-09 | $4,316 | $4,334 | -$18 | -$18 | |
| 1187. JPMORGAN HIGH YIELD-I #3580 | 2019-08-07 | 2019-10-09 | $8,511 | $8,499 | $12 | $12 | |
| 61.272 MFS VALUE FUND-R6 #4810 | 2019-08-07 | 2019-10-18 | $2,568 | $2,504 | $64 | $64 | |
| 314.728 MFS VALUE FUND-R6 #4810 | 2016-01-22 | 2019-10-18 | $13,190 | $10,341 | $2,849 | $2,849 | |
| 375. MFS VALUE FUND-R6 #4810 | 2016-01-22 | 2020-02-12 | $17,003 | $9,614 | $7,389 | $7,389 | |
| 27. MFS VALUE FUND-R6 #4810 | 2020-03-26 | 2020-05-06 | $971 | $927 | $44 | $44 | |
| 2722.94 METROPOLITAN WEST T/R BD-PLN #712 | 2019-09-26 | 2020-03-26 | $28,182 | $28,330 | -$148 | -$148 | |
| 1568.06 METROPOLITAN WEST T/R BD-PLN #712 | 2020-02-13 | 2020-03-26 | $16,229 | $16,313 | -$84 | -$84 | |
| 271.257 PIMCO TOTAL RET FD-INST #35 | 2020-02-13 | 2020-03-26 | $2,818 | $2,856 | -$38 | -$38 | |
| 1131.743 PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2020-03-26 | $11,759 | $11,870 | -$111 | -$111 | |
| 104. PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-03-26 | $803 | $943 | -$140 | -$140 | |
| 124.986 PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-05-06 | $1,027 | $1,133 | -$106 | -$106 | |
| 2699.036 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $22,186 | $23,933 | -$1,747 | -$1,747 | |
| 151. T ROWE PR OVERSEAS STOCK-I #521 | 2018-09-11 | 2019-10-18 | $1,608 | $1,630 | -$22 | -$22 | |
| 1771.727 T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-03-25 | $14,581 | $17,558 | -$2,977 | -$2,977 | |
| 202.273 T ROWE PR OVERSEAS STOCK-I #521 | 2020-02-13 | 2020-03-25 | $1,665 | $2,259 | -$594 | -$594 | |
| 80. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $708 | $793 | -$85 | -$85 | |
| 223. T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-07-15 | $2,310 | $2,241 | $69 | $69 | |
| 251.448 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $6,709 | $6,895 | -$186 | -$186 | |
| 22.662 T ROWE PR REAL ESTATE-I #432 | 2019-08-07 | 2020-02-12 | $605 | $647 | -$42 | -$42 | |
| 11. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2019-08-07 | 2020-02-12 | $431 | $417 | $14 | $14 | |
| 194. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2011-12-30 | 2020-02-12 | $7,598 | $6,192 | $1,406 | $1,406 | |
| 1104.291 JAMES ALPHA GL REAL EST-I | 2020-03-26 | 2020-06-12 | $17,691 | $20,621 | -$2,930 | -$2,930 | |
| 13.801 STERLING CAPITAL STRATTON SMALL CAP | 2019-08-07 | 2020-05-06 | $788 | $1,047 | -$259 | -$259 | |
| 122.183 STERLING CAPITAL STRATTON SMALL CAP | 2020-03-26 | 2020-05-06 | $6,975 | $7,335 | -$360 | -$360 | |
| 295.855 STERLING CAPITAL STRATTON SMALL CAP | 2018-01-25 | 2020-05-06 | $16,890 | $24,191 | -$7,301 | -$7,301 | |
| 94. TCW EMRG MKTS INCM-I 4721 | 2020-02-13 | 2020-07-15 | $740 | $810 | -$70 | -$70 | |
| 31. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $4,599 | $5,740 | -$1,141 | -$1,141 | |
| CAPITAL GAIN DIVIDENDS | $13,002 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,402 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,855 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $774,521 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.11214 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $122,809 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $804,472 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.152658 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $95,055 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $802,022 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.118519 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,319 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $796,737 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.163566 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,159 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $872,280 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.113678 | DistributionYr5Rt |
| Total Distribution | 0.660561 | TotalDistributionRt |
| Average Distribution | 0.132112 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $836,893 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,564 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $522 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,086 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,817 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,044 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,044 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,265 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,265 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $221 | OverpaymentAmt |
| Applied To ES Tax | $221 | 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 | Yes (true) | 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 | $11,585 | 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 | $806,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $849,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $849,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $836,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,044 | TotalTaxAmt |
| Distributable Before Adj | $40,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $78,403 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,204 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,204 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,817 | 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 | $57,817 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,422 | 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 | $57,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,422 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,395 | 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 | $111,809 | 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 | PAID VIA CEBNTER 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 | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $469 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,964 | 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 | $40,402 | 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 | FEE REMEDIATION RE | Desc |
| Unrelated Business Taxbl Incm | $987 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $987 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $60,835 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,822 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD- | ||
| 592905764 METROPOLITAN WEST T/ | $113,190 | $122,261 |
| 87234N765 TCW EMRG MKTS INCM-I | $35,628 | $35,701 |
| 31641Q755 FIDELITY NEW MRKTS I | $17,982 | $17,536 |
| 693390700 PIMCO TOTAL RET FD-I | $61,332 | $65,256 |
| 74440Y884 PGIM HIGH YIELD-Q #1 | $47,697 | $51,381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | $20,015 | $27,793 |
| 339128100 JP MORGAN MID CAP VA | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 025083320 AMER CENT SMALL CAP | ||
| 85917K546 STERLING CAPITAL STR | ||
| 77956H435 T ROWE PR OVERSEAS S | $24,151 | $25,987 |
| 779919307 T ROWE PR REAL ESTAT | ||
| 277923264 EATON VANCE GLOB MAC | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 47803M168 JOHN HANCOCK II-ABSL | ||
| 55273H353 MFS VALUE FUND-R6 #4 | $15,623 | $26,633 |
| 00143W859 INV OPP DEVELOP MRKT | $24,312 | $34,846 |
| 381430503 GOLDMAN ACTIVEBETA U | $44,511 | $53,487 |
| 411512528 HARBOR CAPITAL APPRE | ||
| 464287150 ISHARES TRS & P 1500 | $103,201 | $124,785 |
| 27830W108 EV GL MACR ABS RTRN | $25,325 | $25,343 |
| 46090F100 INVESCO OPTIMUM YIEL | $23,174 | $26,205 |
| 46432F339 ISHARES MSCI USA QUA | $36,068 | $37,035 |
| 476313408 JENSEN QUALITY GROWT | $33,388 | $36,861 |
| 89155T649 TOUCHSTONE MID CAP-I | $52,431 | $56,241 |
| 89609H704 TRIBUTARY SMALL CO-I | $15,903 | $17,796 |
| 922908629 VANGUARD MIDCAP VIPE | $54,591 | $64,159 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $593 |
| LOAN VALUE ADJUSTMENT | $18,475 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIP ADMIN FEE | Desc |
| Revenue And Expenses Per Books | $3,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE REMEDIATION REFUNDS | Desc |
| Revenue And Expenses Per Books | $987 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $987 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $514 |
| ROUNDING | $9 |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $739 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,265 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $189 | $189 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $110 | $110 | $0 |
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