2013-03-04T18:32:31-07:00 2012-08-31 990 2011-09-01 237133739 NORTH TEXAS HIGHER EDUCATION AUTHORITY INC NORT 8172659158 4381 W Green Oaks Blvd Suite 200 Arlington TX 760164477 Kathryn Bryan 8172659158 2013-03-07 2011 2016-03-07 17:11:31Z X Kathryn Bryan 4381 W Green Oaks Blvd Suite 200 Arlington TX 76016 31558081 0 X www.nthea.com X 1979 TX Provide and service student loans at post secondary level. 6 6 0 0 0 0 0 0 34203465 31359596 165978 198485 0 0 34369443 31558081 0 0 0 0 0 0 0 0 0 29774919 31000391 29774919 31000391 4594524 557690 1574835675 1402969988 1404915919 1232492542 169919756 170477446 Provide student loans at post secondary level and life of loan servicing of student loans. 0 0 25450077 0 31359596 Student Loan Programs: provide funds mostly through issuance of tax exempt debt for the purchase and life of loan servicing of FFELP student loans at the post secondary level (210707 loans outstanding). 0 0 0 25450077 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 X 6 6 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 X X Higher Education Servicing Corporation 8172659158 4381 W Green Oaks Blvd Suite 200 Arlington TX 760164477 X Ruby Woolridge 1 X 0 0 0 Governor E Jackson 1 X 0 0 0 K Daniel Tonn 1 X 0 0 0 Dr J Lindsay Keffer 1 X 0 0 0 Daniel C Mohorc 1 X 0 0 0 Joe Bruner CPA 1 X 0 0 0 Kathryn M Bryan 1 X 0 0 0 0 0 0 0 0 0 0 Bank of America NA 231 South LaSalle St Chicago IL 60697 Credit Provider Fees 1850177 Higher Education Servicing Corporation 4381 W Green Oaks Blvd Suite 200 Arlington TX 760164452 Program Administration 10073939 Merrill Lynch Pierce Fenner and Smith Inc 11th Floor 250 Vesey Street New York NY 10080 Remarketing and Underwriter fees 2263226 Wells Fargo Bank NA 625 Marquette Avenue MAC N9311 161 Minneapolis MN 55479 Trustee Fees 347599 Lloyds Bank tsb 1251 Avenue of the Americas New York NY 10020 Credit Provider Fees 1732229 9 0 Student Loan Interest and Govt Subsidy 525990 31359596 31359596 0 0 0 0 0 0 31359596 198485 0 0 198485 0 0 0 0 0 0 0 0 0 0 0 0 0 31558081 31359596 0 198485 5303450 5303450 27050 27050 147600 100600 47000 50471 50471 9995694 9895785 99909 1905 1905 10635893 10635893 4817799 4817799 20529 20529 31000391 25450077 5550314 0 1058596 94061 150870838 169266266 22820616 18079929 123379 91479 0 0 1395807661 1210738224 4154585 4700029 1574835675 1402969988 4221843 4231621 0 0 0 0 730549125 256072214 670144951 972188707 1404915919 1232492542 X 0 0 0 0 169919756 170477446 169919756 170477446 1574835675 1402969988 557690 0 X 0 1 1 X 1 1 X X X X 0 0 0 City of Arlington Texas 756004503 6 1 1 1 0 City of Denton Texas 756000514 6 1 1 1 0 2 0 0 50471 50471 30949920 31000391 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 52726 51348 52850 50471 207395 250000 250000 250000 250000 1000000 1500000 0 0 0 0 0 Net Student Loans Notes Receivable 1210738224 C 1210738224 0 Net Taxable Bonds Payable 972188707 972188707 31558081 31000391 557690 0 0 0 0 0 0 557690 31558081 0 0 0 0 0 31558081 0 0 0 31558081 31000391 0 0 0 0 0 31000391 0 0 0 31000391 SchD_P10_S00_L01 Schedule D, Part X, Line 1 Net Taxable Bonds Payable are used as financing sources only to acquire FFEL student loans from eligible lenders. NTHEA Series 2003A 237133739 662826DA1 2003-01-16 73400000 Student Loan Refunding Bonds, 5/4/93, 4/27/00, 4/1/02 0 0 0 NTHEA Series 2010-1 237133739 662826EX0 2010-05-25 207200000 Student Loan Revenue Bonds 0 0 0 NTHEA Series 2010-2 237133739 662826EY8 2010-10-28 125050000 Student Loan Refunding Bonds, 8/15/08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2003 1 0 1 1 28245000 0 0 1612957 0 0 1983106 0 0 201144894 0 0 2010 0 0 1 1 16895000 0 0 517700 0 0 0 0 0 6450000 0 0 2010 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 X F990_P06_S0A_L07a Form 990, Part VI, Section A, Line 7a NTHEA Board members nominate persons to serve on the Board. However the Governing Bodies of both the Cities of Arlington, Texas and Denton, Texas appoint members to the NTHEA Board of Directors. F990_P06_S0A_L07b Form 990, Part VI, Section A, Line 7b The Governing Bodies of both the Cities of Arlington, Texas and Denton, Texas must approve the financings related to a proposed bond issue before NTHEA can issue the bonds. F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The NTHEA Form 990 is prepared by the Director of Accounting of Higher Education Servicing Corporation (HESC). HESC is the program management company for NTHEA. The 990 is reviewed and approved by the Chief Executive Officer of HESC. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c A member of NTHEA's Bond Counsel firm attends every Board meeting. The Bond Counsel reviews the conflict of interest policy with the Board members on an annual basis and enforces compliance with the policy. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 NTHEA makes its audited financial statements and reports available to the public by placing them on an investment page that can be accessed from the web. NTHEA does not make its governing documents and conflict of interest policy available to the public.