Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
THOMAS EST HARVEY STUDENT AID TW
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6215693
B Telephone number (see instructions)

(855) 241-6645
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$990,632J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 31,143 31,127  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,546
b Gross sales price for all assets on line 6a 372,560
7 Capital gain net income (from Part IV, line 2)... 25,546
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 56,689 56,673  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,955 12,716   4,239
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 842 0 0 842
b Accounting fees (attach schedule)....... Click to see attachment 1,400 0 0 1,400
c Other professional fees (attach schedule).... Click to see attachment 2,800     2,800
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,771 195   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,768 12,911 0 9,281
25 Contributions, gifts, grants paid....... 40,000 40,000
26 Total expenses and disbursements. Add lines 24 and 25 63,768 12,911 0 49,281
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,079
b Net investment income (if negative, enter -0-) 43,762
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 45,914 51,815 51,815
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet126,877
Less: allowance for doubtful accounts bullet0 213,559 Click to see attachment126,877 126,877
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 526,347    
c Investments—corporate bonds (attach schedule)....... 259,709    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment859,486 Click to see attachment811,940
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,045,529 1,038,178 990,632
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,045,529 1,038,178
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,045,529 1,038,178
30 Total liabilities and net assets/fund balances (see instructions). 1,045,529 1,038,178
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,045,529
2
Enter amount from Part I, line 27a .....................
2
-7,079
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,302
4
Add lines 1, 2, and 3 ..........................
4
1,043,752
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,574
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,038,178
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 43.265 INV OPP DEVELOP MRKTS-R6 7038   2021-02-24 2021-10-20
b 3.952 INV OPP DEVELOP MRKTS-R6 7038   2021-07-28 2021-10-20
c 733.411 INV OPP DEVELOP MRKTS-R6 7038   2011-08-26 2021-10-20
d 6807.875 METROPOLITAN WEST T/R BD-PLN #712   2015-05-27 2021-10-20
e 2217.538 PIMCO HIGH YIELD FD-INST #108   2021-07-28 2021-10-20
68. ISHARES RUSSELL 2000 ETF   2021-03-26 2021-12-14
12. ISHARES RUSSELL 2000 ETF   2020-12-10 2021-12-14
3. DODGE & COX STOCK FUND #145   2021-07-28 2022-01-21
7. GOLDMAN ACTIVEBETA US LC ETF   2021-10-20 2022-01-21
43. ISHARES RUSSELL 2000 ETF   2020-10-15 2022-01-21
151. ISHARES RUSSELL 2000 ETF   2020-10-15 2022-04-25
48. ISHARES CORE MSCI EMERGING ETF   2021-07-27 2022-04-25
42. ISHARES CORE MSCI EMERGING ETF   2022-01-21 2022-04-25
3. ISHARES CORE MSCI EMERGING ETF   2021-02-25 2022-04-25
18.62 MFS VALUE FUND-R6 4810   2021-10-20 2022-04-25
565.955 MFS VALUE FUND-R6 4810   2011-08-26 2022-04-25
2119. PIMCO COMMODITY REAL RET STRAT-I45   2021-07-28 2022-04-25
1221. PGIM HIGH YIELD-Q 1067   2021-10-20 2022-04-25
30.973 TOUCHSTONE SANDS EM GR-R6 #525   2021-10-20 2022-04-25
347.41 TOUCHSTONE SANDS EM GR-R6 #525   2022-01-24 2022-04-25
1333.693 TOUCHSTONE SANDS EM GR-R6 #525   2020-12-10 2022-04-25
246. UNDISC MGRS BEHAV VAL - R6   2021-02-25 2022-04-25
44. DELAWARE SMALL CAP CORE-R6   2022-04-26 2022-08-09
84. ISHARES CORE S&P TOTAL U.S. ETF   2021-10-20 2022-08-09
368. ISHARES CORE MSCI EMERGING ETF   2021-02-25 2022-08-09
26. JENSEN QUALITY GROWTH-Y #6299   2021-10-20 2022-08-09
220. PIMCO TOTAL RET FD-INST #35   2021-10-20 2022-08-09
1289.208 PGIM HIGH YIELD-Q 1067   2021-10-20 2022-08-09
6734.792 PGIM HIGH YIELD-Q 1067   2020-05-07 2022-08-09
34. TOUCHSTONE MID CAP-R6 #355   2021-10-20 2022-08-09
32. VANGUARD MIDCAP VIPER   2021-10-20 2022-08-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,327   2,337 -10
b 213   206 7
c 39,450   22,912 16,538
d 69,576   67,766 1,810
e 20,047   20,180 -133
14,674   14,881 -207
2,590   2,257 333
730   749 -19
619   634 -15
8,587   7,582 1,005
28,774   24,379 4,395
2,477   2,972 -495
2,168   2,540 -372
155   201 -46
949   1,007 -58
28,841   12,620 16,221
16,020   13,877 2,143
6,105   6,789 -684
450   704 -254
5,044   6,114 -1,070
19,365   28,181 -8,816
20,753   18,487 2,266
1,224   1,210 14
7,692   8,708 -1,016
18,128   24,628 -6,500
1,529   1,684 -155
2,004   2,255 -251
6,240   7,114 -874
32,596   34,377 -1,781
1,515   1,632 -117
6,965   8,031 -1,066
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
      4,753
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -10
b       7
c       16,538
d       1,810
e       -133
      -207
      333
      -19
      -15
      1,005
      4,395
      -495
      -372
      -46
      -58
      16,221
      2,143
      -684
      -254
      -1,070
      -8,816
      2,266
      14
      -1,016
      -6,500
      -155
      -251
      -874
      -1,781
      -117
      -1,066
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 25,546
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 608
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 608
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,292
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,292
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 684
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet608 RefundedBullet 11 76
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 241-6645

    Located atbullet100 N MAIN ST D4001-065WINSTONSALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    1     		16,955    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC282881114
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    958,629
    b
    Average of monthly cash balances.......................
    1b
    40,779
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    999,408
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    999,408
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    14,991
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    984,417
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    49,221
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    49,221
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    608
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    608
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    48,613
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    86,982
    5
    Add lines 3 and 4............................
    5
    135,595
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    135,595
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 135,595
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 122,489
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 49,281
    a Applied to 2020, but not more than line 2a 49,281
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		73,208
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		135,595
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK NA
    100 N MAIN ST D4001-065
    WINSTONSALEM,NC27101
    (336) 747-8175
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO RESIDENTS OF CHESTER COUNTY, ATTENDING POST-SECONDARY INSTITUTIONS. SCHOLARSHIPS ARE NOT AVAILABLE FOR GRADUATE STUDIES.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MIRANDA ADLER CO PENNSYLVANIA STATE UNI
    VERSITY
    122 SHIELDS BUILDING
    UNIVERSITY PARK,PA16802     		NONE I SCHOLARSHIP 500
    JAZIB AHMAD CO UNIVERSITY OF MICHIGAN
    2500 STUDENT ACTIVITIES BUILDING
    ANN ARBOR,MI48109     		NONE I SCHOLARSHIP 500
    JOSHUA ARNOLD CO UNIVERSITY OF DELAWARE
    30 LOVETT AVE
    NEWARK,DE19716     		NONE I SCHOLARSHIP 500
    JORDAHN ARTIS CO MILLERSVILLE UNIVERSIT
    PO BOX 1002
    MILLERVILLE,PA17551     		NONE I SCHOLARSHIP 1,000
    MEGAN BAKER CO CARNEGIE MELLON UNIVERSI
    5000 FORBES AVE
    PITTSBURGH,PA15213     		NONE I SCHOLARSHIP 500
    WILLIAM BLAZIEK CO UNIVERSITY OF PENNSY
    LVANIA
    RM 140 FRANKLIN BLDG
    PHILADELPHIA,PA19104     		NONE I SCHOLARSHIP 1,000
    RYAN CAMMARATA CO UNIVERSITY OF
    LOUISVILLE
    STUDENT FINANCIAL AID OFFICE
    LOUISVILLE,KY40292     		NONE I SCHOLARSHIP 1,000
    LUIS CORREA CO WEST CHESTER UNIVERS
    ITY
    E O BULL CENTER RM 138
    WEST CHESTER,PA19383     		NONE I SCHOLARSHIP 500
    KATELYN DEPAULA CO UNIVERSITY OF PENN
    RM 140 FRANKLIN BLDG
    PHILADELPHIA,PA19104     		NONE I SCHOLARSHIP 500
    DYLAN DEVLETIAN CO UNIVERSITY OF NOTRE
    DAME
    115 MAIN BUILDING
    NOTRE DAME,IN46556     		NONE I SCHOLARSHIP 500
    LAUREN DEVLETIAN CO DARTMOUTH COLLEGE
    6024 MCNUTT HALL
    HANOVER,NH03755     		NONE I SCHOLARSHIP 500
    RYAN DEVLETIAN CO SYRACUSE UNIVERSITY
    900 SOUTH CROUSE AVE
    SYRACUSE,NY13244     		NONE I SCHOLARSHIP 1,500
    HADY DIAB CO PENNSYLVANIA STATE
    UNIVERSITY
    122 SHIELDS BUILDING
    UNIVERSITY PARK,PA16802     		NONE I SCHOLARSHIP 1,750
    KAITLYN DOWLIN CO MILLERSVILLE UNIVERSI
    TY OF PENNSYLVANIA
    PO BOX 1002
    MILLERSVILLE,PA17551     		NONE I SCHOLARSHIP 500
    SAMANTHA DUNLAP CO OHIO STATE UNIVERSIT
    PO BOX 1822646
    COLUMBUS,OH43218     		NONE I SCHOLARSHIP 500
    MORGAN ERNST CO SUSQUEHANNAH UNIVERSITY
    514 UNIVERSITY AVE
    SELINSGROVE,PA17870     		NONE I SCHOLARSHIP 500
    ISABELLA FERRANTO CO PENNSYLVANIA STATE
    UNIVERSITY
    122 SHIELDS BLDG
    UNIVERSITY PARK,PA16802     		NONE I SCHOLARSHIP 500
    MARA GRIGORE CO PENNSYLVANIA STATE
    UNIVERSITY
    122 SHIELDS BLDG
    UNIVERSITY PARK,PA16802     		NONE I SCHOLARSHIP 500
    KENDAL HART CO TEMPLE UNIVERSITY
    1803 N BROAD ST
    PHILADELPHIA,PA19122     		NONE I SCHOLARSHIP 500
    CAROLINA HERNANDEZ CO WEST CHESTER
    UNIVERSITY
    E O BULL CENTER RM 138
    WEST CHESTER,PA19383     		NONE I SCHOLARSHIP 1,500
    JORDAN HIGGINS CO SHENANDOAH UNIVERSITY
    1460 UNIVERSITY DR
    WINCHESTER,VA22601     		NONE I SCHOLARSHIP 500
    CHARLA HOLAHAN CO WEST CHESTER UNIVERSI
    E O BULL CENTER RM 138
    WEST CHESTER,PA19383     		NONE I SCHOLARSHIP 1,500
    ZAKIR HOSSAIN CO SWARTHMORE COLLEGE
    500 COLLEGE AVE
    SWARTHMORE,PA19081     		NONE I SCHOLARSHIP 500
    AMARIAH HUDSON CO BLOOMSBURG
    UNIVERSITY
    400 EAST SECOND ST
    BLOOMSBURG,PA17815     		NONE I SCHOLARSHIP 500
    SAVANNAH JEFFERY CO WHEATON COLLEGE
    501 COLLEGE AVE
    WHEATON,IL60187     		NONE I SCHOLARSHIP 750
    CELIA KERR CO UNIVERSITY OF VIRGINIA
    PO BOX 400204
    CHARLOTTESVILLE,VA22904     		NONE I SCHOLARSHIP 500
    TALIA KLINE CO WEST CHESTER UNIVERSITY
    25 UNIVERSITY AVE
    WEST CHESTER,PA19363     		NONE I SCHOLARSHIP 500
    BRIDGET KOWALSKI CO WEST CHESTER UNIVER
    SITY
    25 UNIVERSITY AVE
    WEST CHESTER,PA19363     		NONE I SCHOLARSHIP 500
    SHANDIA LEWIS BOOKER CO UNIVERSITY
    OF FLORIDA
    PO BOX 114025
    GAINESVILLE,FL32611     		NONE I SCHOLARSHIP 500
    ZACHARY LINEMAN CO ROCHESTER INSTITUTE
    OF TECHNOLOGY
    1 LOMB MEMORIAL DR
    ROCHESTER,NY14623     		NONE I SCHOLARSHIP 500
    HAYLEY MAGANA CO VILLANOVA UNIVERSITY
    800 LANCASTER AVENUE
    VILLANOVA,PA19085     		NONE I SCHOLARSHIP 1,000
    SAMAR MOAHMOOD CO WEST CHESTER
    UNIVERSITY
    EO BULL CENTER RM 138
    WEST CHESTER,PA19383     		NONE I SCHOLARSHIP 500
    BAILEE MALLON CO UNIVERSITY OF DELAWARE
    224 HULIHEN HALL
    NEWARK,DE19716     		NONE I SCHOLARSHIP 500
    AMIE MALONE CO YORK COLLEGE OF PENNSYLV
    ANIA
    441 COUNTRY CLUB RD
    YORK,PA17403     		NONE I SCHOLARSHIP 500
    KRIS MELAG CO DREXEL UNIVERSITY
    3141 CHESTNUT ST
    PHILADELPHIA,PA19104     		NONE I SCHOLARSHIP 500
    ATHIRA MENEZES CO RUTGERS UNIVERSITY
    ARMITAGE HALL
    CAMDEN,NJ08102     		NONE I SCHOLARSHIP 500
    CHRISTIAN MILLER CO ST JOSEPHS UNIVERSI
    TY
    5600 CITY AVENUE
    PHILADELPHIA,PA09131     		NONE I SCHOLARSHIP 500
    LUCY MINCHOFF CO UNIVERSITY OF SOUTHERN
    CALIFORNIA
    JOHN HUBBARD HALL LOBBY
    LOS ANGELES,CA90089     		NONE I SCHOLARSHIP 500
    SAMANTHA MONDRAGON BUSTOS CO UNIVERSITY
    OF HARTFORD
    200 BLOOMFIELD AVENUE
    WEST HARTFORD,CT06117     		NONE I SCHOLARSHIP 1,000
    KELLAN MOZZONE CO LIBERTY UNIVERSITY
    PO BOX 10425
    LYNCHBURG,VA24506     		NONE I SCHOLARSHIP 500
    KENNA MULLINS CO UNIVERSITY OF TENNESSE
    320 STUDENT SERVICES BUILDING
    KNOXVILLE,TN37996     		NONE I SCHOLARSHIP 750
    JUSTIN NESKIE CO UNIVERSITY OF PENNSYLV
    ANIA
    RM 140 FRANKLIN BLDG
    PHILADELPHIA,PA19104     		NONE I SCHOLARSHIP 500
    BEN NGUYEN CO UNIVERSITY OF PITTSBURGH
    G-7 THACKERAY HALL
    PITTSBURGH,PA15260     		NONE I SCHOLARSHIP 750
    HALLE OKEEFE CO DELAWARE VALLEY
    UNIVERSITY
    700 E BUTLER AVE
    DOYLESTOWN,PA18901     		NONE I SCHOLARSHIP 500
    ABIGAIL ONEILL CO TEMPLE UNIVERSITY
    1803 N BROAD STREET
    PHILADELPHIA,PA19122     		NONE I SCHOLARSHIP 500
    KENDAL ONEILL CO MONMOUTH UNIVERSITY
    400 CEDAR AVE
    WEST LONG BRANCH,NJ07764     		NONE I SCHOLARSHIP 500
    DEV PARASANIA CO TEMPLE UNIVERSITY
    1803 N BROAD ST
    PHILADELPHIA,PA19122     		NONE I SCHOLARSHIP 500
    GIANNA PARRISH CO GEORGE WASHINGTON
    UNIVERSITY
    800 21ST ST NW UNIVERSITY STUDENT C
    WASHINGTON,DC20052     		NONE I SCHOLARSHIP 500
    OWEN RECTOR CO COLLEGE OF SAINT ROSE
    432 WESTERN AVE
    ALBANY,NY12203     		NONE I SCHOLARSHIP 500
    GRANT REITZ CO PENNSYLVANIA STATE
    UNIVERSITY
    122 SHIELDS BUILDING
    UNIVERSITY PARK,PA16802     		NONE I SCHOLARSHIP 500
    AMBER RILEY CO DELAWARE COUNTY COMMUNIT
    COLLEGE
    901 S MEDIA LINE ROAD
    MEDIA,PA19063     		NONE I SCHOLARSHIP 500
    ANDREA RIOS MENDOZA CO MILLERSVILLE
    UNIVERSITY OF PENNSYLVANIA
    PO BOX 1002
    MILLERSVILLE,PA17551     		NONE I SCHOLARSHIP 500
    JOSEPH ROMANO CO PENNSYLVANIA STATE
    UNIVERSITY
    122 SHIELDS BLDG
    UNIVERSITY PARK,PA16802     		NONE I SCHOLARSHIP 500
    JACK RUOTOLO CO UNIVERSITY OF
    PITTSBURGH
    G-7 THACKERAY HALL
    PITTSBURGH,PA15260     		NONE I SCHOLARSHIP 500
    JAKE SNYDER CO UNIVERSITY OF ROCHESTER
    PO BOX 270261
    ROCHESTER,NY14627     		NONE I SCHOLARSHIP 500
    BRIAN SOTACK CO THOMAS JEFFERSON UNIVER
    SITY
    4201 HENRY AVENUE
    PHILADELPHIA,PA19144     		NONE I SCHOLARSHIP 500
    ABIGAIL SPEAKER CO TEMPLE UNIVERSITY
    1803 N BROAD ST
    PHILADELPHIA,PA19122     		NONE I SCHOLARSHIP 500
    CAITLYN SWEET CO SHENANDOAH UNIVERSITY
    1460 UNIVERSITY DRIVE
    WINCHESTER,VA22601     		NONE I SCHOLARSHIP 1,000
    SAFIYA TOPIWALA CO PRINCETON UNIVERSITY
    PO BOX 591 220 WEST COLLEGE BLVD
    PRINCETON,NJ08544     		NONE I SCHOLARSHIP 500
    JULIANA TRACZ CO WEST CHESTER UNIVERSIT
    EO BULL CENTER RM 138
    WEST CHESTER,PA19383     		NONE I SCHOLARSHIP 1,000
    SPENCER UGGLA CO JOHNS HOPKINS
    UNIVERSITY
    3400 NORTH CHARLES ST GARLAND HALL
    BALTIMORE,MD21218     		NONE I SCHOLARSHIP 500
    CHRISTOPHER WALTON CO ROSEMONT COLLEGE
    1400 MONTGOMERY AVE
    ROSEMONT,PA19010     		NONE I SCHOLARSHIP 500
    XANDRO XU CO UNIVERSITY OF PENNSYLVANIA
    RM 140 FRANKLIN BLDG 3451 WALNUT ST
    PHILADELPHIA,PA19104     		NONE I SCHOLARSHIP 500
    Total .................................bullet 3a 40,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 25,546  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   56,689  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    56,689
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THOMAS EST HARVEY STUDENT AID TW
    EIN:
    23-6215693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,400     1,400

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THOMAS EST HARVEY STUDENT AID TW
    EIN:
    23-6215693
    Name of Bond End of Year Book Value End of Year Fair Market Value
    592905764 METROPOLITAN WEST T/    
    87234N765 TCW EMRG MKTS INCM-I    
    31641Q755 FIDELITY NEW MRKTS I    
    693390700 PIMCO TOTAL RET FD-I    
    74440Y884 PGIM HIGH YIELD-Q #1    
    693390841 PIMCO HIGH YIELD FD-    
    872365713 TCW EMRG MRKTS INC-P    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THOMAS EST HARVEY STUDENT AID TW
    EIN:
    23-6215693
    Name of Stock End of Year Book Value End of Year Fair Market Value
    04314H600 ARTISAN MID CAP FUND    
    77956H435 T ROWE PR OVERSEAS S    
    46434G103 ISHARES CORE MSCI EM    
    55273H353 MFS VALUE FUND-R6 #4    
    00143W859 INV OPP DEVELOP MRKT    
    381430503 GOLDMAN ACTIVEBETA U    
    464287150 ISHARES CORE S&P TOT    
    27830W108 EV GL MACR ABS RTRN    
    46090F100 INVESCO OPTIMUM YIEL    
    46432F339 ISHARES MSCI USA QUA    
    476313408 JENSEN QUALITY GROWT    
    89155T649 TOUCHSTONE MID CAP-I    
    89609H704 TRIBUTARY SMALL CO-I    
    922908629 VANGUARD MIDCAP VIPE    
    256219106 DODGE & COX STOCK FU    
    464287655 ISHARES RUSSELL 2000    
    722005667 PIMCO COMMODITY REAL    
    89154M702 TOUCHSTONE SANDS EM    
    89155T490 TOUCHSTONE MID CAP-R    
    904504479 UNDISC MGRS BEHAV VA    

    TY 2021 LegalFeesSchedule
    Name:
    THOMAS EST HARVEY STUDENT AID TW
    EIN:
    23-6215693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 842     842


    TY 2021 OtherAssetsSchedule
    Name:
    THOMAS EST HARVEY STUDENT AID TW
    EIN:
    23-6215693
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SEE ATTACHED   859,486 811,940


    TY 2021 OtherDecreasesSchedule
    Name:
    THOMAS EST HARVEY STUDENT AID TW
    EIN:
    23-6215693
    Description Amount
    MUTUAL FUND TIMING ADJ 574
    LOAN WRITE OFFS 5,000


    TY 2021 OtherIncreasesSchedule
    Name:
    THOMAS EST HARVEY STUDENT AID TW
    EIN:
    23-6215693
    Description Amount
    RECOVERY OF GRANT 5,300
    ROUNDING 2


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 OtherNotesLoansRcvblLongSch
    Name:
    THOMAS EST HARVEY STUDENT AID TW
    EIN:
    23-6215693

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    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    

    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THOMAS EST HARVEY STUDENT AID TW
    EIN:
    23-6215693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 2,800     2,800


    TY 2021 TaxesSchedule
    Name:
    THOMAS EST HARVEY STUDENT AID TW
    EIN:
    23-6215693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 195 195   0
    PY EXCISE TAX DUE 285 0   0
    ESTIMATED EXCISE PAYMENTS 1,291 0   0