2022-08-10T12:00:29-05:00 2022-03-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-04-01 236398029 CHILD DEVELOPMENT CENTER CHIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-08-05 true JOSEPH J CASTRIANO P01251603 4123556000 2022-08-05 X 2021 2022-09-23 18:48:47Z X 716678 X 16965 16965 31272 228578 31272 0 48237 48237 11943 8957 2986 0 0 0 0 0 0 1055 0 0 1055 0 0 164 112 0 0 0 0 0 0 0 13162 9069 0 4041 29141 29141 42303 9069 0 33182 5934 39168 0 14462 17555 17555 0 0 0 600556 699123 597518 0 611980 618111 716678 0 X 611980 618111 611980 618111 611980 618111 611980 5934 201 618115 4 618111 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 12443 12248 195 195 158.122 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-08-09 1686 1684 2 2 46. GOLDMAN ACTIVEBETA US LC ETF 2021-02-23 2021-08-09 4098 3565 533 533 838. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-08-09 16320 10069 6251 6251 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 14721 14501 220 220 33.782 JENSEN QUALITY GROWTH-Y #6299 2021-02-23 2021-08-09 2172 1850 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 5402 5460 -58 -58 195.428 METROPOLITAN WEST T/R BD-PLN #712 2021-02-23 2021-08-09 2021 2009 12 12 453.59 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2021-08-09 4690 4591 99 99 149.478 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-08-09 7283 6305 978 978 42. VANGUARD MIDCAP VIPER 2019-10-18 2021-08-09 10199 7048 3151 3151 5214.075 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2021-09-24 53809 52006 1803 1803 28.052 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 1509 1512 -3 -3 42.494 INV OPP DEVELOP MRKTS-R6 7038 2021-08-10 2021-10-20 2286 2256 30 30 515.513 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 27729 15698 12031 12031 1701.766 PIMCO HIGH YIELD FD-INST #108 2021-08-10 2021-10-20 15384 15418 -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 11869 12036 -167 -167 45. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 9711 7932 1779 1779 234. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-02-25 2541 2691 -150 -150 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-02-25 2509 2188 321 321 53. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-02-25 5182 5495 -313 -313 144. PIMCO TOTAL RET FD-INST #35 2021-08-10 2022-02-25 1420 1496 -76 -76 632. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-20 2022-02-25 4506 4241 265 265 380. PGIM HIGH YIELD-Q 1067 2021-08-10 2022-02-25 1991 2113 -122 -122 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 31272 544 0 544 0 544 584 0 0 584 0 40 40 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 11943 NONE 0 NONE 0 743635 19464 0 763099 0 0 763099 11446 751653 37583 37583 544 544 37039 0 37039 0 37039 33182 0 0 0 0 33182 37039 29141 0 0 0 0 0 0 0 33182 29141 0 0 4041 0 0 0 0 0 0 0 0 32998 0 0 0 0 0 0 0 0 X CHILD DEVELOPMENT FOUNDATION 2500 DEKALB PIKE SUITE 100 NORRISTOWN PA 194012007 NONE PF CHARITABLE PURPOSES 29141 29141 14 16965 18 31272 48237 48237 true false false false false false false false false 1a(1) 29141 CHILD DEVELOPMENT FOUNDATION CASH false TAX PREPARATION FEE (NON-ALLOC 1055 1055 CHILD DEVELOPMENT FOUNDATION 2500 DEKALB PIKE SUITE 100 NORRISTOWN PA 194012007 2022-03-24 29141 PROVIDE GRANTS FOR SERVICES TO BENEFIT SPECIAL NEEDS CHILDREN OF MONTGOMERY COUNTY. TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT W 8/5/2022 476313408 JENSEN QUALITY GROWT 23649 29771 89154M702 TOUCHSTONE SANDS EM 21596 16162 872365713 TCW EMRG MRKTS INC-P 31256 27679 31641Q755 FIDELITY NEW MRKTS I 15341 13651 256219106 DODGE & COX STOCK FU 23128 23344 77956H435 T ROWE PR OVERSEAS S 15418 14313 722005667 PIMCO COMMODITY REAL 17691 21268 922908629 VANGUARD MIDCAP VIPE 69940 86336 057071854 BAIRD AGGREGATE BOND 51804 47758 74440Y884 PGIM HIGH YIELD-Q 10 54692 55446 381430503 GOLDMAN ACTIVEBETA U 32812 51376 55273H353 MFS VALUE FUND-R6 48 9517 22926 464287150 ISHARES CORE S&P TOT 98156 146767 693390700 PIMCO TOTAL RET FD-I 36630 34515 46434G103 ISHARES CORE MSCI EM 39720 33719 904504479 UNDISC MGRS BEHAV VA 13899 15891 464287655 ISHARES RUSSELL 2000 17275 21964 89155T490 TOUCHSTONE MID CAP-R 28032 36237 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 ROUNDING 4 MUTUAL FUND TIMING ADJ 201 FOREIGN TAXES 54 54 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0