2011-04-13T18:23:04-07:00 2010-08-31 990 2009-09-01 237133739 NORTH TEXAS HIGHER EDUCATION AUTHORITY INC NORT 8172659158 1250 E Copeland Road Suite 200 Arlington TX 760114921 Kathryn Bryan 8172659158 2011-04-13 2009 2016-02-24 21:20:13Z Kathryn M Bryan 1250 E Copeland Rd Suite 200 Arlington TX 76011 44521223 0 X www.nthea.com X 1979 TX Provide student loans at post secondary level. 5 5 0 0 0 0 0 0 54475566 44374769 1081378 146454 0 0 55556944 44521223 0 0 0 0 0 0 0 0 0 61385478 43222037 61385478 43222037 -5828534 1299186 1770500259 1690552281 1606474213 1525227049 164026046 165325232 Provide student loans at post secondary level and life of loan servicing of student loans. 0 0 37183234 0 44374769 Student Loan Programs: provide funds for the purchase and life of loan servicing of student loans at the post secondary level. (265022 loans outstanding) 0 0 0 37183234 1 0 0 1 0 0 0 0 0 1 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 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 5 5 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 1250 E Copeland Rd Ste 200 Arlington TX 760114921 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 Floreen B Henry 1 X 0 0 0 Kathryn M Bryan 40 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 1576279 Higher Education Servicing Corporation 1250 E Copeland Road Suite 200 Arlington TX 760114921 Program Administration 12230522 Merrill Lynch Pierce Fenner and Smith Inc 11th Floor 250 Vesey Street New York NY 10080 Remarketing and Underwriter fees 1898013 AMBAC Assurance Corporation One State Street Plaza New York NY 10004 Bond Insurance 667930 Lloyds Bank tsb 1251 Avenue of the Americas New York NY 10020 Credit Provider Fees 682937 10 0 Student Loan Interest and Govt Subsidy Income 525990 44374769 44374769 0 0 0 0 0 0 44374769 89966 0 0 89966 56488 0 0 56488 0 0 0 0 0 0 0 0 0 44521223 44374769 0 146454 5774702 5774702 29723 29723 156125 80125 76000 51348 51348 8409879 8329635 80244 1532500 1532500 2728 2728 20046241 20046241 6526803 6526803 691988 667930 24058 43222037 37183234 6038803 0 777818 613039 15623334 42589986 0 30353967 27668630 0 0 0 0 429420 151723 0 0 0 0 87413761 64727517 0 0 1631188766 1549712839 4713193 5088547 1770500259 1690552281 11891569 10054114 0 0 0 0 627476076 792851820 0 176575000 0 790531568 722321115 1606474213 1525227049 X 0 0 0 0 164026046 165325232 164026046 165325232 1770500259 1690552281 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 51348 51348 43170689 43222037 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 51786 51301 52726 51348 207161 250000 250000 250000 250000 1000000 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C 0 C 0 Student Loan Portfolio 1549712839 C 1549712839 Unamortized Deferred Bond Issue Expense 5088547 5088547 0 Taxable Bond Liabilities 722321115 722321115 44521223 43222037 1299186 0 0 0 0 0 0 1299186 44521223 0 0 0 0 0 44521223 0 0 0 44521223 43222037 0 0 0 0 0 43222037 0 0 0 43222037 SchD_P10_S00_L00 Schedule D, Part X Taxable bond issues used as financing source only to acquire 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 NTHEA Series 2004 237133739 662826DJ2 2004-05-11 42000000 Student Loan Refunding Bonds, 4/2/90, 6/1/01 0 0 NTHEA Series 2005C 237133739 662826DM5 2005-11-23 98800000 Student Loan Refunding Bonds, 11/1/05, 6/1/01, 4/27/00 0 0 NTHEA Series 2006A 237133739 662826DP8 2006-04-13 51345000 Student Loan Revenue Bonds 0 0 NTHEA Series 2007A 237133739 662826DT0 2007-04-26 54780000 Student Loan Revenue Bonds 0 0 0 0 0 0 0 0 0 2003 1 0 1 1 0 0 0 0 0 0 0 2004 1 0 1 1 0 0 0 0 552214 208990 0 2005 1 0 1 1 0 0 0 0 328300 0 0 2006 0 0 1 1 0 0 0 0 333711 0 0 2007 0 0 1 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 NTHEA Series 2010-1 237133739 662826EX0 2010-05-25 207200000 Student Loan Revenue Bonds 0 0 NTHEA Series 2008AB 237133739 662826EF9 2008-08-15 196100000 Student Loan Refunding Bonds, 1/16/03, 3/3/05 0 0 0 4072000 0 0 1983106 0 0 2010 0 0 1 1 0 938602 0 0 0 0 0 2008 1 0 1 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 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 bfore NTHEA can issue the bonds. F990_P06_S0B_L11 Form 990, Part VI, Section B, Line 11 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 then reviewd by the HESC Chief Financial Officer and reviewed and approved by the HESC Chief Executive Officer. 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_L17 Form 990, Part VI, Section C, Line 17 NTHEA is a non profit corporation formed under the laws of the State of Texas. Texas has no requirement for filing Form 990. 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 accesed from the web. NTHEA does not make its governing documents and conflict of interest policy available to the public. SchK_P02_S00_L05 Schedule K, Part II, Line 5 For Series 2006A (CUSIP 662826DP8), $328,300 of bond proceeds were used to pay cost of issue expenses. This amount includes $63,368 for credit enhancements.