CHILD DEVELOPMENT CENTER & THE PINES: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHILD DEVELOPMENT CENTER & THE PINES (EIN 23-6398029)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-02-09
- IRS object ID
- 202240409349101004
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-09T22:00:12-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 2020-04-01 | 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 | 2022-01-17 | 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 | 2022-01-17 | 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 | 2020 | 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 | $733,570 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,587 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $50,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,647 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,986 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,662 | 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 | $1,034 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,034 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | 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 | $13,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,781 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,781 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,462 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $588,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $597,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $719,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $604,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $611,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $733,570 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $604,386 | CapitalStockBOYAmt |
| Capital Stock EOY | $611,980 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $604,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $611,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $604,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $611,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $604,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $612,122 | SubtotalAmt |
| Other Decreases | $142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $611,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 141.854 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-06 | $2,464 | $2,142 | $322 | $322 | |
| 1003.092 AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-24 | 2020-05-06 | $17,424 | $16,125 | $1,299 | $1,299 | |
| 35.638 AMER CENT SMALL CAP GRWTH INST 336 | 2019-10-21 | 2020-05-06 | $619 | $637 | -$18 | -$18 | |
| 54. ARTISAN MID CAP FUND-INS 1333 | 2012-05-29 | 2020-05-06 | $2,231 | $2,100 | $131 | $131 | |
| 54. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $3,132 | $3,115 | $17 | $17 | |
| 119. ISHARES CORE S&P TOTAL U.S. ETF | 2019-08-07 | 2020-05-06 | $7,597 | $7,950 | -$353 | -$353 | |
| 27. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-05-06 | $2,433 | $2,834 | -$401 | -$401 | |
| 8.081 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-05-06 | $384 | $419 | -$35 | -$35 | |
| 15.919 JENSEN QUALITY GROWTH-Y #6299 | 2020-02-13 | 2020-05-06 | $757 | $844 | -$87 | -$87 | |
| 26. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $935 | $893 | $42 | $42 | |
| 2115.937 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $17,393 | $18,790 | -$1,397 | -$1,397 | |
| 74. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $655 | $733 | -$78 | -$78 | |
| 233.139 STERLING CAPITAL STRATTON SMALL CAP | 2014-10-24 | 2020-05-06 | $13,310 | $19,233 | -$5,923 | -$5,923 | |
| 73.202 STERLING CAPITAL STRATTON SMALL CAP | 2020-02-13 | 2020-05-06 | $4,179 | $4,212 | -$33 | -$33 | |
| 18.875 STERLING CAPITAL STRATTON SMALL CAP | 2019-05-10 | 2020-05-06 | $1,078 | $1,453 | -$375 | -$375 | |
| 24. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $3,561 | $4,444 | -$883 | -$883 | |
| 831.031 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-12 | $13,313 | $15,624 | -$2,311 | -$2,311 | |
| 44.86 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2020-10-15 | $2,067 | $1,421 | $646 | $646 | |
| 9.895 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-10-15 | $456 | $369 | $87 | $87 | |
| 83.896 ARTISAN MID CAP FUND-INS 1333 | 2012-05-29 | 2020-10-15 | $4,822 | $3,263 | $1,559 | $1,559 | |
| 38. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-15 | $2,664 | $2,192 | $472 | $472 | |
| 54. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-15 | $745 | $659 | $86 | $86 | |
| 96. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2020-10-15 | $7,506 | $6,232 | $1,274 | $1,274 | |
| 11. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-10-15 | $1,178 | $1,155 | $23 | $23 | |
| 18.087 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-15 | $1,022 | $939 | $83 | $83 | |
| 572.119 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-06 | 2020-10-15 | $6,253 | $5,939 | $314 | $314 | |
| 811.239 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-15 | $8,867 | $8,656 | $211 | $211 | |
| 1271.61 METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-24 | 2020-10-15 | $13,899 | $12,960 | $939 | $939 | |
| 52.229 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-10-15 | $570 | $544 | $26 | $26 | |
| 479.1 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-15 | $5,232 | $5,112 | $120 | $120 | |
| 129.166 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-15 | $1,410 | $1,354 | $56 | $56 | |
| 91.983 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-10-15 | $976 | $925 | $51 | $51 | |
| 67.549 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-15 | $2,833 | $2,849 | -$16 | -$16 | |
| 22.438 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-15 | $565 | $464 | $101 | $101 | |
| 9. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-10-15 | $1,654 | $1,545 | $109 | $109 | |
| 29.931 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2020-12-10 | $1,559 | $948 | $611 | $611 | |
| 610.271 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $6,664 | $6,554 | $110 | $110 | |
| 505. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $7,483 | $6,162 | $1,321 | $1,321 | |
| 27. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2020-12-10 | $2,274 | $1,715 | $559 | $559 | |
| 4. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-12-10 | $456 | $420 | $36 | $36 | |
| 8.411 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $377 | $289 | $88 | $88 | |
| 477.597 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-10 | $5,053 | $4,977 | $76 | $76 | |
| 85.024 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-12-10 | $1,009 | $849 | $160 | $160 | |
| 21.64 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $943 | $913 | $30 | $30 | |
| 55.757 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-10 | $1,645 | $1,153 | $492 | $492 | |
| 9. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-12-10 | $1,829 | $1,667 | $162 | $162 | |
| 3. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-10 | $610 | $503 | $107 | $107 | |
| 40.386 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2021-02-23 | $2,300 | $1,279 | $1,021 | $1,021 | |
| 15.436 ARTISAN MID CAP FUND-INS 1333 | 2020-03-26 | 2021-02-23 | $888 | $552 | $336 | $336 | |
| 50.33 ARTISAN MID CAP FUND-INS 1333 | 2020-12-10 | 2021-02-23 | $2,896 | $2,672 | $224 | $224 | |
| 341.463 ARTISAN MID CAP FUND-INS 1333 | 2012-05-29 | 2021-02-23 | $19,648 | $13,254 | $6,394 | $6,394 | |
| 154. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-23 | $2,700 | $1,879 | $821 | $821 | |
| 31. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-23 | $3,661 | $2,434 | $1,227 | $1,227 | |
| 220. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-23 | $25,979 | $23,091 | $2,888 | $2,888 | |
| 6.064 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-02-23 | $282 | $208 | $74 | $74 | |
| 1830.461 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2021-02-23 | $23,283 | $18,281 | $5,002 | $5,002 | |
| 92.433 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-23 | $2,178 | $1,953 | $225 | $225 | |
| 5.759 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-02-23 | $265 | $243 | $22 | $22 | |
| 494.291 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-23 | $16,351 | $10,217 | $6,134 | $6,134 | |
| 14. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-02-23 | $3,070 | $2,349 | $721 | $721 | |
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-23 | 2021-03-26 | $624 | $620 | $4 | $4 | |
| 14. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-23 | 2021-03-26 | $1,267 | $1,259 | $8 | $8 | |
| 18.82 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-23 | 2021-03-26 | $1,072 | $1,031 | $41 | $41 | |
| 21.547 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-26 | $1,054 | $740 | $314 | $314 | |
| 2.073 MFS VALUE FUND-R6 4810 | 2011-05-25 | 2021-03-26 | $101 | $50 | $51 | $51 | |
| 47.572 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-03-26 | $483 | $497 | -$14 | -$14 | |
| 5358.72 PGIM HIGH YIELD-Q 1067 | 2020-10-15 | 2021-03-26 | $29,527 | $28,684 | $843 | $843 | |
| 20.361 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-03-26 | $966 | $859 | $107 | $107 | |
| 5.723 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-03-26 | $458 | $433 | $25 | $25 | |
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,309 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,587 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $532 | OverpaymentAmt |
| Applied To ES Tax | $532 | 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 | $10,647 | 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 | $654,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $678,604 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $678,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $668,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $584 | TotalTaxAmt |
| Distributable Before Adj | $32,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,837 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,477 | 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 | $32,477 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,781 | 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 | $32,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,781 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,696 | 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 | $29,141 | 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 | $28,781 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,781 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,450 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,587 | 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 | $50,037 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,037 | 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 | $28,781 | 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 | $1,034 | Amt |
| Disbursements Charitable Prps | $1,034 | 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 | 2021-03-19 | GrantDt |
| Grant | $28,781 | 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 | 09/24/2021 | DatesOfReportsByGranteeTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 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 | $14,663 | $14,320 |
| 77958B402 T ROWE PRICE INST FL | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $9,830 | $21,967 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $37,931 | $37,264 |
| 339128100 JP MORGAN MID CAP VA | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $28,409 | $28,457 |
| 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 | $35,941 | $36,138 |
| 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 | AT COST | $97,645 | $132,820 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $64,066 | $64,814 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $10,069 | $14,443 |
| 803431410 JAMES ALPHA GL REAL | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $38,565 | $51,586 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $34,337 | $44,230 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $25,834 | $29,462 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $34,171 | $51,572 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $17,210 | $29,304 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $22,042 | $22,374 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $51,744 | $60,317 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $46,059 | $50,651 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $14,725 | $14,473 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $14,277 | $14,916 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $142 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34 | $34 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $675 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,116 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |
Comments