2021-08-04T15:00:36-05:00 2020-09-30 990PF 2019-10-01 236215693 THOMAS EST HARVEY STUDENT AID TW THOM 8552416645 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Trustee 8552416645 2021-07-27 2019 2022-09-23 18:48:47Z X 1189935 X 469 469 19964 19928 40402 422817 40402 0 987 987 61822 61786 11585 9268 2317 0 0 0 0 0 0 2000 0 0 2000 0 0 2303 299 0 0 0 0 0 0 0 3500 3500 19388 9567 0 7817 50000 50000 69388 9567 0 57817 -7566 52219 0 53880 43854 43854 0 0 296775 0 393063 296775 296775 444556 472693 557171 223763 275829 292135 0 1115262 1089151 1189935 0 X 1115262 1089151 1115262 1089151 1115262 1089151 1115262 -7566 523 1108219 19068 1089151 45.086 INV OPP DEVELOP MRKTS-R6 #7038 2020-02-13 2020-03-25 1590 2042 -452 -452 105.914 INV OPP DEVELOP MRKTS-R6 #7038 2013-07-12 2020-03-25 3736 3684 52 52 89. INV OPP DEVELOP MRKTS-R6 #7038 2017-01-19 2020-07-15 3920 2943 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 1919 1988 -69 -69 227.801 AMER CENT SMALL CAP GRWTH INST #336 2020-03-26 2020-05-06 3957 3440 517 517 1230.345 AMER CENT SMALL CAP GRWTH INST #336 2018-01-25 2020-05-06 21371 19332 2039 2039 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 1338 1295 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 2686 2581 105 105 80. ARTISAN MID CAP FUND-INS #1333 2012-04-10 2020-07-15 4012 3176 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 2094 2382 -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 1359 1154 205 205 68. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 3944 3923 21 21 44. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-07-15 2864 2538 326 326 33.368 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 2471 2425 46 46 292.632 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-18 21672 10507 11165 11165 215.486 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 18114 7737 10377 10377 168. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-07-15 2242 2050 192 192 40. ISHARES CORE S&P TOTAL U.S. ETF 2019-10-18 2020-02-12 3039 2693 346 346 147. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-25 2020-05-06 9384 9875 -491 -491 110. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2020-07-15 7965 6987 978 978 34. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2020-05-06 3063 3569 -506 -506 321. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 12860 15237 -2377 -2377 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 1983 1864 119 119 675.635 JPMORGAN MID CAP VALUE-R6 #2335 2016-01-22 2020-02-12 26985 16146 10839 10839 25. JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2020-05-06 1189 1326 -137 -137 146.855 JOHN HANCOCK II-ABSLT RTRN-I #3643 2019-10-21 2019-12-06 1334 1326 8 8 1663.716 JOHN HANCOCK II-ABSLT RTRN-I #3643 2018-09-25 2019-12-06 15116 15891 -775 -775 1447.682 JPMORGAN HIGH YIELD-I #3580 2016-04-22 2019-10-09 10380 10264 116 116 601.99 JPMORGAN HIGH YIELD-I #3580 2019-04-02 2019-10-09 4316 4334 -18 -18 1187. JPMORGAN HIGH YIELD-I #3580 2019-08-07 2019-10-09 8511 8499 12 12 61.272 MFS VALUE FUND-R6 #4810 2019-08-07 2019-10-18 2568 2504 64 64 314.728 MFS VALUE FUND-R6 #4810 2016-01-22 2019-10-18 13190 10341 2849 2849 375. MFS VALUE FUND-R6 #4810 2016-01-22 2020-02-12 17003 9614 7389 7389 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 28182 28330 -148 -148 1568.06 METROPOLITAN WEST T/R BD-PLN #712 2020-02-13 2020-03-26 16229 16313 -84 -84 271.257 PIMCO TOTAL RET FD-INST #35 2020-02-13 2020-03-26 2818 2856 -38 -38 1131.743 PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-03-26 11759 11870 -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 1027 1133 -106 -106 2699.036 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 22186 23933 -1747 -1747 151. T ROWE PR OVERSEAS STOCK-I #521 2018-09-11 2019-10-18 1608 1630 -22 -22 1771.727 T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 14581 17558 -2977 -2977 202.273 T ROWE PR OVERSEAS STOCK-I #521 2020-02-13 2020-03-25 1665 2259 -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 2310 2241 69 69 251.448 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 6709 6895 -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 7598 6192 1406 1406 1104.291 JAMES ALPHA GL REAL EST-I 2020-03-26 2020-06-12 17691 20621 -2930 -2930 13.801 STERLING CAPITAL STRATTON SMALL CAP 2019-08-07 2020-05-06 788 1047 -259 -259 122.183 STERLING CAPITAL STRATTON SMALL CAP 2020-03-26 2020-05-06 6975 7335 -360 -360 295.855 STERLING CAPITAL STRATTON SMALL CAP 2018-01-25 2020-05-06 16890 24191 -7301 -7301 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 4599 5740 -1141 -1141 CAPITAL GAIN DIVIDENDS P 13002 40402 false 86855 774521 0.11214 122809 804472 0.152658 95055 802022 0.118519 130319 796737 0.163566 99159 872280 0.113678 0.660561 0.132112 836893 110564 522 111086 57817 1044 0 1044 0 1044 1265 0 1265 0 221 221 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8552416645 100 N MAIN ST D4001-065 WINSTONSALEM NC 27101 false false false true true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 282881114 TRUSTEE 1 11585 NONE 0 NONE 0 806260 43378 0 849638 0 0 849638 12745 836893 41845 41845 1044 1044 40801 78403 119204 0 119204 57817 0 0 0 0 57817 0 57817 119204 50422 0 0 0 0 0 0 0 57817 50422 0 0 7395 0 0 0 0 0 0 0 0 111809 0 0 0 0 0 0 0 0 WELLS FARGO BANK NA 100 N MAIN ST D4001-065 WINSTONSALEM NC 27101 3367478175 LETTER FORM NONE LIMITED TO RESIDENTS OF CHESTER COUNTY, ATTENDING POST-SECONDARY INSTITUTIONS. SCHOLARSHIPS ARE NOT AVAILABLE FOR GRADUATE STUDIES. SCHEDULE ATTACHED PAID VIA CEBNTER FOR SCHOLARSHIP ADMIN 4320G WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIPS 50000 50000 14 469 14 19964 18 40402 FEE REMEDIATION RE 987 1 987 60835 61822 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 WELLS FARGO BANK NA TRUST ADMIN FEES SEE ATTACHED FOOTNOTE 4812C0803 JPMORGAN HIGH YIELD- 592905764 METROPOLITAN WEST T/ 113190 122261 87234N765 TCW EMRG MKTS INCM-I 35628 35701 31641Q755 FIDELITY NEW MRKTS I 17982 17536 693390700 PIMCO TOTAL RET FD-I 61332 65256 74440Y884 PGIM HIGH YIELD-Q #1 47697 51381 04314H600 ARTISAN MID CAP FUND 20015 27793 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 24151 25987 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 15623 26633 00143W859 INV OPP DEVELOP MRKT 24312 34846 381430503 GOLDMAN ACTIVEBETA U 44511 53487 411512528 HARBOR CAPITAL APPRE 464287150 ISHARES TRS & P 1500 103201 124785 27830W108 EV GL MACR ABS RTRN 25325 25343 46090F100 INVESCO OPTIMUM YIEL 23174 26205 46432F339 ISHARES MSCI USA QUA 36068 37035 476313408 JENSEN QUALITY GROWT 33388 36861 89155T649 TOUCHSTONE MID CAP-I 52431 56241 89609H704 TRIBUTARY SMALL CO-I 15903 17796 922908629 VANGUARD MIDCAP VIPE 54591 64159 MUTUAL FUND POSTING DATE AFTER TYE 593 LOAN VALUE ADJUSTMENT 18475 SCHOLARSHIP ADMIN FEE 3500 0 3500 FEE REMEDIATION REFUNDS 987 987 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 514 ROUNDING 9 Daisy Ayllon 16000 2008-08 266.67/MO ON 1ST DAY, 6TH MO AFTR GRAD/TERM FOR 60 0 EDUCATION Nereida Ayllon 2000 2010-07 33.34/MO ON 1ST DAY, 6TH MO AFT GRAD/TERM 0 EDUCATION Lindsay Bailey 7000 2008-08 116.67/MO ON 1ST DAY, 6TH MO AFTR GRAD/TERM FOR 60 0 EDUCATION Edward Barron 4000 2012-07 66.67/MO ON 1ST DAY , 6TH MO AFTER GRAD/TERM 0 EDUCATION Bowman Lauren 5000 2007-07 83.34/MOON 1ST DAY 6TH MO AFTER GRAD/TERM 60 MOS. 0 EDUCATION Buckley Jacqueline 12000 2011-07 200/MO 1 DAY, 6TH MOS A/F GRAD/END OF SCH 60 INSTA 0 EDUCATION Carr Melissa 17500 2006-07 291.66/MO 15 DAY, 6TH MO A/F GRAD/TERM FOR 60 INST 0 EDUCATION Carr Michael 6000 2010-07 100/MO ON 1 DAY 6TH MO AFTER GRAD/TERM 0 EDUCATION CHIO YU-WEN 4000 2012-07 66.67/MO 1ST DAY, 6TH MO 0 EDUCATION COLLINS LAUREN 2000 2005-08 60 MO INSTALL, 1 PAY 6 MOS A/F GRAD.TERM TIL PAID 0 EDUCATION DEA BRIAN 1500 2010-07 25/ MO 1ST DAY 6TH MOS A/F GRAD/TERM 0 EDUCATION DEA KEVIN 1500 2010-07 25/ MO 1ST DAY 6TH MOS A/F GRAD/TERM 0 EDUCATION DECOLLI ALICIA 12000 2009-07 200/MO 1ST DAY 6TH MOS A/F GRAD/TERM FOR 60 INSTAL 0 EDUCATION DECOLLI DANIEL 5500 2008-08 91.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION DECOLLI RACHEL 5500 2008-08 91.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION DECOLLI RYAN 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION DETTINGER ANTHONY 2000 2007-06 33.34/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION DETTINGER MICHAELA 3000 2012-07 50/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION DICK JACLYN 2000 2004-07 33.33/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INST 0 EDUCATION FARWELL SARA 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION FITZGERALD SHARON 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION FLINN ALEXA 4000 2010-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION GAYDOS GREGORY 4000 2012-07 66.67/MO 1ST DAY 6TH MO A/F GRAD/TERM 0 EDUCATION HALL LAURIE 6000 1996-08 DUE UPON DEMAND 0 EDUCATION HARRIS TAMARA 2000 2003-08 /MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60TH INSTALL 0 EDUCATION HEEMER LAURA 4000 2006-07 5 YR TERM W/ MO INSTALL 1ST DUE 6 MOS A/F GRAD/TER 0 EDUCATION HEEMER THOMAS 1000 2007-07 16.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION HERMAN MP 2500 2007-07 41.67/MO 1ST DAY 6TH MO A/F GRAD/TERM FOR 60 INSTA 0 EDUCATION HERMAN SONIA 2500 2007-07 41.67/MO /MO 1ST DAY 6TH MO A/F GRAD/TERM 60 INSTA 0 EDUCATION HERNANDEZ LJ 5000 2009-07 83.34/MO 1ST DAY 6TH MO A/F GRAD/TERM 60 INSTALL 0 EDUCATION HURLEY MARK 11353 2010-08 1 DAY OF 5TH MO A/F GRAD/TERM W/MO PMTS COMM 1ST 0 EDUCATION HURLEY STEPHEN 13500 2005-09 225/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION HURLEY SUSAN 5500 2010-07 91.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION JACKSON ANDREW 4000 2006-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION JACKSON ANGELA 8000 2004-08 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION JACKSON GREGORY 10000 2009-07 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD 0 EDUCATION KENNEDY BRIAN 8000 2006-07 133.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD 0 EDUCATION KENNEDY CHRISTOPHER 6000 2009-07 100/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION KENNEDY DANIEL 8000 2005-08 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION KERWKKD CHRISTOPHER 1000 2001-07 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KERWOOD CHRIS 1000 1999-07 16.66/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KERWOOD CHRIS 1000 1998-08 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KERWOOD CHRISTOPHER 1000 2000-10 16.66//MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION KERWOOD CHTISTOPHER 1000 2002-08 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION KUHN JACQUELINE 5500 2003-08 58.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION LABERT ALISA 14500 2008-08 241.66/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION LOPEZ JANET 4646 2010-07 77.44/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MABON AUSTIN 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION MABON CHARLOTTE 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MAGUIRE JAMES 9500 2004-09 MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION MARSH DAVID 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MCINERNEY BRIANNE 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MCMILLAN IMANI 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MILLER-DADAMIO LISA 1987-08 50/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION MONTANI MATTHEW 2000 2004-08 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION MORBY LAUREN 7000 2008-08 116.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION MORENO SANDRA 1000 2010-07 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION MULLINEAUX ZACHARY 2000 2012-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION PAYNE CHRISTINE 9500 2007-07 158.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION PAYNE NATALIE 11500 2006-07 /MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 INS 0 EDUCATION PEDRICK IV JOHN 1000 2007-07 16.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION PERRY TERRANCE 9500 2006-08 158.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION PHILLIPS EDWARD 6000 2011-07 100/MO ON 1ST DAY, 6TH MO A/F GRAD/END SCH 60 INS 0 EDUCATION PHILLIPS MEGHAN C 8000 2009-07 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION ROBERTSON JULIA M 4000 2006-08 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SALACH JAZMINE 2000 2012-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION SALACH MICHAEL 2000 2012-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SAMMARTINO CHRISTIAN 5000 2011-07 83.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SARIAN MEGAN 5500 2009-07 91.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SAYLOR AMANDA 5000 2005-08 83.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SCHNEIDER AMANDA 8000 2004-08 133.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION SCHWEMLER TIMOTHY 4000 2012-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHARPE JACLYN 14500 2006-07 241.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION SHARPE KELLY 8500 2006-07 141.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION SHAVER LISA 2000 2005-08 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVER LISA 2000 2004-07 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVER RYAN 2000 2004-07 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVER RYAN 2000 2003-08 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SHAVERM RYAN 2000 2005-08 33.33/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION SOLOMON RACHEL O 10000 2010-07 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION SOLOMAN STEPHANIE 11687 2006-07 194.78/MO ON 15T DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION STECKEL KIERSTEN 4000 2009-07 66.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION STECKEL TIERA 2000 33.34/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 I 0 EDUCATION STURM ANNE 10000 2009-07 166.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM TIL PD 0 EDUCATION STURM BENJAMIN 3500 2007-06 58.34/MO ON 1ST MATURES 04/01/2014 0 EDUCATION STRUM PETER 7000 2007-07 116.67/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM FOR 60 0 EDUCATION TWYMAN JHONDA 3000 2001-07 REPMT BEG 6 MO A/F GRAD/TERM FR SCH PAY 60 INS TIL 0 EDUCATION WALSH DANIEL 3000 2012-07 50/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION WOMER RYAN 13500 2010-07 225/MO ON 1ST DAY, 6TH MO A/F GRAD/TERM 0 EDUCATION FEDERAL TAX PAYMENT - PRIOR YE 739 0 0 FEDERAL ESTIMATES - PRINCIPAL 1265 0 0 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0