2023-12-14T14:00:24-06:00 2023-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-04-01 236398029 CHILD DEVELOPMENT CENTER CHIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-11-28 true true LAURA B STROBEL P01271955 4123556000 2023-11-28 X 2022 2023-04-26 12:10:37Z X 620454 X 22130 22130 5764 177136 5764 0 27894 27894 10374 7780 2593 0 0 0 0 0 0 1072 0 0 1072 0 0 608 104 0 0 0 0 0 0 0 12054 7884 0 3665 33000 33000 45054 7884 0 36665 -17160 20010 0 17555 13988 13988 0 0 0 600556 587066 606466 618111 601054 620454 0 X 618111 601054 618111 601054 618111 601054 618111 -17160 103 601054 0 601054 10. DODGE & COX STOCK FUND #145 2021-08-10 2022-04-22 2361 2433 -72 -72 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-22 1726 1154 572 572 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 1061 1140 -79 -79 30. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-23 2022-04-22 2893 2698 195 195 107. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-22 20990 17275 3715 3715 28. ISHARES CORE MSCI EMERGING ETF 2021-08-09 2022-04-22 1481 1789 -308 -308 58. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-04-22 3069 3891 -822 -822 439.698 MFS VALUE FUND-R6 4810 2011-05-25 2022-04-22 22319 9517 12802 12802 1070. PIMCO COMMODITY REAL RET STRAT-I45 2021-08-10 2022-04-22 8239 6734 1505 1505 1022. PGIM HIGH YIELD-Q 1067 2021-08-10 2022-04-22 5120 5682 -562 -562 1021.596 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-22 14895 21596 -6701 -6701 33. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-22 1477 1392 85 85 183.879 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2022-04-22 15554 13899 1655 1655 23. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 640 653 -13 -13 57. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-23 2022-08-09 5219 5126 93 93 253. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-08-09 12463 16971 -4508 -4508 18. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 1058 1082 -24 -24 66.806 PIMCO TOTAL RET FD-INST #35 2021-08-10 2022-08-09 609 690 -81 -81 155.194 PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-08-09 1414 1617 -203 -203 530.763 PGIM HIGH YIELD-Q 1067 2021-10-20 2022-08-09 2569 2951 -382 -382 5115.237 PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 24758 25998 -1240 -1240 28. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 1247 1181 66 66 21. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 4571 5271 -700 -700 154. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1528 1771 -243 -243 2. DODGE & COX STOCK FUND #145 2021-08-10 2023-01-24 451 487 -36 -36 49. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 586 738 -152 -152 21. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2023-01-24 1079 1367 -288 -288 75. T ROWE PR OVERSEAS STOCK-I #521 2021-08-10 2023-01-24 887 1004 -117 -117 114. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 722 971 -249 -249 12. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 534 506 28 28 6. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1292 1506 -214 -214 5. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-03-07 396 408 -12 -12 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-03-07 1505 1096 409 409 63. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-23 2023-03-07 5595 5665 -70 -70 26. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-03-07 1164 1097 67 67 16. VANGUARD MIDCAP VIPER 2021-10-20 2023-03-07 3426 4016 -590 -590 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 CAPITAL GAIN DIVIDENDS P 2238 5764 278 0 278 0 278 544 0 0 544 0 266 266 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 10374 NONE 0 NONE 0 618002 29674 0 647676 0 0 647676 9715 637961 31898 31898 278 278 31620 0 31620 0 31620 36665 0 0 0 0 36665 31620 32998 0 0 0 0 0 0 0 36665 32998 0 0 3667 0 0 0 0 0 0 0 0 27953 0 0 0 0 0 0 0 0 X CHILD DEVELOPMENT FOUNDATION 2500 DEKALB PIKE SUITE 100 NORRISTOWN PA 194012007 NONE PF CHARITABLE PURPOSES 33000 33000 14 22130 18 5764 27894 27894 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 Child Development Foundation 2500 Dekalb Pike Suite 100 Norristown PA 194012007 2023-03-17 33000 provide grants to federally tax-exempt service agencies that perform medical, psychological, therapeutic, teaching, diagnostic, evaluation. TO THE FOUNDATION'S KNOWLEDGE, THE FUNDS WERE USED FOR THE INTENDED PURPOSES 08/09/2023 476313408 JENSEN QUALITY GROWT 89154M702 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 256219106 DODGE & COX STOCK FU 77956H435 T ROWE PR OVERSEAS S 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE 057071854 BAIRD AGGREGATE BOND 74440Y884 PGIM HIGH YIELD-Q 10 381430503 GOLDMAN ACTIVEBETA U 55273H353 MFS VALUE FUND-R6 48 464287150 ISHARES CORE S&P TOT 693390700 PIMCO TOTAL RET FD-I 46434G103 ISHARES CORE MSCI EM 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 89155T490 TOUCHSTONE MID CAP-R 85917K546 STERLING CAPITAL STR 64128R608 NEUBERGER BERMAN LON 00203H859 AQR MANAGED FUTURES 256206103 DODGE & COX INT'L ST 025083320 AMER CENT SMALL CAP 31641Q755 FIDELITY NEW MRKTS I AT COST 15411 12262 77958B402 T ROWE PRICE INST FL 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM AT COST 15702 12051 339128100 JP MORGAN MID CAP VA 87234N765 TCW EMRG MKTS INCM-I 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 00888Y508 INV BALANCE RISK COM 411511504 HARBOR CAPITAL APRCT 693390700 PIMCO TOTAL RET FD-I AT COST 49959 43764 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 77956H435 T ROWE PR OVERSEAS S AT COST 14414 12616 683974604 OPPENHEIMER DEVELOPI 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 464287150 ISHARES CORE S&P TOT AT COST 84326 117896 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 78463X863 SPDR DJ WILSHIRE INT 693390841 PIMCO HIGH YIELD FD- 46090F100 INVESCO OPTIMUM YIEL 803431410 JAMES ALPHA GL REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 30562 43696 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES EDGE MSCI US 476313408 JENSEN QUALITY GROWT AT COST 35891 38957 922908629 VANGUARD MIDCAP VIPE AT COST 63983 71924 00143W859 INV OPP DEVELOP MRKT 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20061 18756 27830W108 EV GL MACR ABS RTRN 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL AT COST 31207 23156 256219106 DODGE & COX STOCK FU AT COST 20660 18408 89155T490 TOUCHSTONE MID CAP-R AT COST 23856 30512 057071854 BAIRD AGGREGATE BOND AT COST 123350 113203 921937793 VANGUARD LONG-TERM B AT COST 12623 12569 24610B826 DELAWARE SMALL CAP C AT COST 13375 12245 872365713 TCW EMRG MRKTS INC-P AT COST 31686 24451 MUTUAL FUND TIMING ADJ 102 ROUNDING 1 FOREIGN TAXES 64 64 0 FEDERAL ESTIMATES - PRINCIPAL 504 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0