CHILD DEVELOPMENT CENTER & THE PINES: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHILD DEVELOPMENT CENTER & THE PINES (EIN 23-6398029)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-10
- IRS object ID
- 202222229349100412
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-10T12:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236398029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD DEVELOPMENT CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-08-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $716,678 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $228,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,272 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $48,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,943 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,957 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,986 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,055 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,055 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $112 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,168 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,555 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $600,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $699,123 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $597,518 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $611,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $618,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $716,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $611,980 | CapitalStockBOYAmt |
| Capital Stock EOY | $618,111 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $611,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $618,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $611,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $618,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $611,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,934 | ExcessRevenueOverExpensesAmt |
| Other Increases | $201 | OtherIncreasesAmt |
| Subtotal | $618,115 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $618,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75.668 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-23 | 2021-08-09 | $807 | $793 | $14 | $14 | |
| 1167.23 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-08-09 | $12,443 | $12,248 | $195 | $195 | |
| 158.122 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-15 | 2021-08-09 | $1,686 | $1,684 | $2 | $2 | |
| 46. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-23 | 2021-08-09 | $4,098 | $3,565 | $533 | $533 | |
| 838. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2021-08-09 | $16,320 | $10,069 | $6,251 | $6,251 | |
| 7. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-23 | 2021-08-09 | $710 | $629 | $81 | $81 | |
| 66. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-08-09 | $14,721 | $14,501 | $220 | $220 | |
| 33.782 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-23 | 2021-08-09 | $2,172 | $1,850 | $322 | $322 | |
| 6.438 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-08-09 | $414 | $334 | $80 | $80 | |
| 13.046 MFS VALUE FUND-R6 4810 | 2011-05-25 | 2021-08-09 | $686 | $314 | $372 | $372 | |
| 522.476 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-08-09 | $5,402 | $5,460 | -$58 | -$58 | |
| 195.428 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-23 | 2021-08-09 | $2,021 | $2,009 | $12 | $12 | |
| 453.59 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2021-08-09 | $4,690 | $4,591 | $99 | $99 | |
| 149.478 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-08-09 | $7,283 | $6,305 | $978 | $978 | |
| 42. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-08-09 | $10,199 | $7,048 | $3,151 | $3,151 | |
| 5214.075 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2021-09-24 | $53,809 | $52,006 | $1,803 | $1,803 | |
| 28.052 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-26 | 2021-10-20 | $1,509 | $1,512 | -$3 | -$3 | |
| 42.494 INV OPP DEVELOP MRKTS-R6 7038 | 2021-08-10 | 2021-10-20 | $2,286 | $2,256 | $30 | $30 | |
| 515.513 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-26 | 2021-10-20 | $27,729 | $15,698 | $12,031 | $12,031 | |
| 1701.766 PIMCO HIGH YIELD FD-INST #108 | 2021-08-10 | 2021-10-20 | $15,384 | $15,418 | -$34 | -$34 | |
| 21. TOUCHSTONE SANDS EM GR-R6 #525 | 2021-03-26 | 2021-10-20 | $477 | $446 | $31 | $31 | |
| 5. UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-10-20 | $426 | $378 | $48 | $48 | |
| 55. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-14 | $11,869 | $12,036 | -$167 | -$167 | |
| 45. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2021-12-14 | $9,711 | $7,932 | $1,779 | $1,779 | |
| 234. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-02-25 | $2,541 | $2,691 | -$150 | -$150 | |
| 29. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-02-25 | $2,509 | $2,188 | $321 | $321 | |
| 53. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-02-25 | $5,182 | $5,495 | -$313 | -$313 | |
| 144. PIMCO TOTAL RET FD-INST #35 | 2021-08-10 | 2022-02-25 | $1,420 | $1,496 | -$76 | -$76 | |
| 632. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-20 | 2022-02-25 | $4,506 | $4,241 | $265 | $265 | |
| 380. PGIM HIGH YIELD-Q 1067 | 2021-08-10 | 2022-02-25 | $1,991 | $2,113 | -$122 | -$122 | |
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,577 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,272 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40 | OverpaymentAmt |
| Applied To ES Tax | $40 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,943 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $743,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $763,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $763,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $751,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $544 | TotalTaxAmt |
| Distributable Before Adj | $37,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $33,182 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,141 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,141 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,041 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $32,998 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD DEVELOPMENT FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DEKALB PIKE SUITE 100 | AddressLine1Txt |
| City | NORRISTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $29,141 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,141 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,965 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,237 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,237 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $29,141 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD DEVELOPMENT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,055 | Amt |
| Disbursements Charitable Prps | $1,055 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD DEVELOPMENT FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DEKALB PIKE SUITE 100 | AddressLine1Txt |
| City | NORRISTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-03-24 | GrantDt |
| Grant | $29,141 | GrantAmt |
| Purpose Of Grant | PROVIDE GRANTS FOR SERVICES TO BENEFIT SPECIAL NEEDS CHILDREN OF MONTGOMERY COUNTY. | PurposeOfGrantTxt |
| Any Diversion By Grantee | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT W | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 8/5/2022 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 476313408 JENSEN QUALITY GROWT | $23,649 | $29,771 |
| 89154M702 TOUCHSTONE SANDS EM | $21,596 | $16,162 |
| 872365713 TCW EMRG MRKTS INC-P | $31,256 | $27,679 |
| 31641Q755 FIDELITY NEW MRKTS I | $15,341 | $13,651 |
| 256219106 DODGE & COX STOCK FU | $23,128 | $23,344 |
| 77956H435 T ROWE PR OVERSEAS S | $15,418 | $14,313 |
| 722005667 PIMCO COMMODITY REAL | $17,691 | $21,268 |
| 922908629 VANGUARD MIDCAP VIPE | $69,940 | $86,336 |
| 057071854 BAIRD AGGREGATE BOND | $51,804 | $47,758 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $54,692 | $55,446 |
| 381430503 GOLDMAN ACTIVEBETA U | $32,812 | $51,376 |
| 55273H353 MFS VALUE FUND-R6 48 | $9,517 | $22,926 |
| 464287150 ISHARES CORE S&P TOT | $98,156 | $146,767 |
| 693390700 PIMCO TOTAL RET FD-I | $36,630 | $34,515 |
| 46434G103 ISHARES CORE MSCI EM | $39,720 | $33,719 |
| 904504479 UNDISC MGRS BEHAV VA | $13,899 | $15,891 |
| 464287655 ISHARES RUSSELL 2000 | $17,275 | $21,964 |
| 89155T490 TOUCHSTONE MID CAP-R | $28,032 | $36,237 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 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 |
| 77958B402 T ROWE PRICE INST FL |
| 55273H353 MFS VALUE FUND-R6 48 |
| 46434G103 ISHARES CORE MSCI EM |
| 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 |
| 04314H600 ARTISAN MID CAP FUND |
| 09260C703 BLACKROCK GL L/S CRE |
| 77956H435 T ROWE PR OVERSEAS S |
| 683974604 OPPENHEIMER DEVELOPI |
| 779919307 T ROWE PR REAL ESTAT |
| 63872T885 ASG GLOBAL ALTERNATI |
| 464287150 ISHARES CORE S&P TOT |
| 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 |
| 89155T649 TOUCHSTONE MID CAP-I |
| 46432F339 ISHARES EDGE MSCI US |
| 476313408 JENSEN QUALITY GROWT |
| 922908629 VANGUARD MIDCAP VIPE |
| 00143W859 INV OPP DEVELOP MRKT |
| 89154Q562 TOUCHSTONE SANDS EM |
| 464287655 ISHARES RUSSELL 2000 |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 27830W108 EV GL MACR ABS RTRN |
| 904504479 UNDISC MGRS BEHAV VA |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $201 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $54 | $54 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $52 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |
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