2022-02-09T22:00:12-06:00 2021-03-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-04-01 236398029 CHILD DEVELOPMENT CENTER CHIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-01-17 true JOSEPH J CASTRIANO P01251603 4123556000 2022-01-17 X 2020 2022-09-23 18:48:47Z X 733570 X 17450 17450 32587 329448 32587 0 50037 50037 10647 7986 2662 0 0 0 0 0 0 1034 0 0 1034 0 0 1840 49 0 0 0 0 0 0 0 13521 8035 0 3696 28781 28781 42302 8035 0 32477 7735 42002 0 15800 14462 14462 0 0 0 588586 597518 719108 604386 611980 733570 0 X 604386 611980 604386 611980 604386 611980 604386 7735 1 612122 142 611980 141.854 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 2464 2142 322 322 1003.092 AMER CENT SMALL CAP GRWTH INST 336 2015-07-24 2020-05-06 17424 16125 1299 1299 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 2231 2100 131 131 54. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 3132 3115 17 17 119. ISHARES CORE S&P TOTAL U.S. ETF 2019-08-07 2020-05-06 7597 7950 -353 -353 27. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2020-05-06 2433 2834 -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 17393 18790 -1397 -1397 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 13310 19233 -5923 -5923 73.202 STERLING CAPITAL STRATTON SMALL CAP 2020-02-13 2020-05-06 4179 4212 -33 -33 18.875 STERLING CAPITAL STRATTON SMALL CAP 2019-05-10 2020-05-06 1078 1453 -375 -375 24. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 3561 4444 -883 -883 831.031 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 13313 15624 -2311 -2311 44.86 INV OPP DEVELOP MRKTS-R6 7038 2016-12-16 2020-10-15 2067 1421 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 4822 3263 1559 1559 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-15 2664 2192 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 7506 6232 1274 1274 11. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2020-10-15 1178 1155 23 23 18.087 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-15 1022 939 83 83 572.119 METROPOLITAN WEST T/R BD-PLN #712 2019-12-06 2020-10-15 6253 5939 314 314 811.239 METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-10-15 8867 8656 211 211 1271.61 METROPOLITAN WEST T/R BD-PLN #712 2015-07-24 2020-10-15 13899 12960 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 5232 5112 120 120 129.166 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-15 1410 1354 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 2833 2849 -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 1654 1545 109 109 29.931 INV OPP DEVELOP MRKTS-R6 7038 2016-12-16 2020-12-10 1559 948 611 611 610.271 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-10 6664 6554 110 110 505. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 7483 6162 1321 1321 27. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2020-12-10 2274 1715 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 5053 4977 76 76 85.024 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-12-10 1009 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 1645 1153 492 492 9. VANGUARD MIDCAP VIPER 2020-02-12 2020-12-10 1829 1667 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 2300 1279 1021 1021 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 2896 2672 224 224 341.463 ARTISAN MID CAP FUND-INS 1333 2012-05-29 2021-02-23 19648 13254 6394 6394 154. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-23 2700 1879 821 821 31. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-23 3661 2434 1227 1227 220. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-23 25979 23091 2888 2888 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 23283 18281 5002 5002 92.433 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-23 2178 1953 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 16351 10217 6134 6134 14. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-23 3070 2349 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 1267 1259 8 8 18.82 JENSEN QUALITY GROWTH-Y #6299 2021-02-23 2021-03-26 1072 1031 41 41 21.547 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 1054 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 29527 28684 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 P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 CAPITAL GAIN DIVIDENDS P 6309 32587 584 0 584 0 584 1116 0 0 1116 0 532 532 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 10647 NONE 0 NONE 0 654832 23772 0 678604 0 0 678604 10179 668425 33421 33421 584 584 32837 0 32837 0 32837 32477 0 0 0 0 32477 0 32477 32837 28781 0 0 0 0 0 0 0 32477 28781 0 0 3696 0 0 0 0 0 0 0 0 29141 0 0 0 0 0 0 0 0 X CHILD DEVELOPMENT FOUNDATION 2500 DEKALB PIKE SUITE 100 NORRISTOWN PA 194012007 NONE PF CHARITABLE PURPOSES 28781 28781 14 17450 18 32587 50037 50037 true false false false false false false false false 1a(1) 28781 CHILD DEVELOPMENT FOUNDATION CASH false TAX PREPARATION FEE (NON-ALLOC 1034 1034 CHILD DEVELOPMENT FOUNDATION 2500 DEKALB PIKE SUITE 100 NORRISTOWN PA 194012007 2021-03-19 28781 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 09/24/2021 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 14663 14320 77958B402 T ROWE PRICE INST FL 55273H353 MFS VALUE FUND-R6 48 AT COST 9830 21967 46434G103 ISHARES CORE MSCI EM AT COST 37931 37264 339128100 JP MORGAN MID CAP VA 87234N765 TCW EMRG MKTS INCM-I AT COST 28409 28457 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 35941 36138 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 97645 132820 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ AT COST 64066 64814 78463X863 SPDR DJ WILSHIRE INT 693390841 PIMCO HIGH YIELD FD- 46090F100 INVESCO OPTIMUM YIEL AT COST 10069 14443 803431410 JAMES ALPHA GL REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 38565 51586 89155T649 TOUCHSTONE MID CAP-I AT COST 34337 44230 46432F339 ISHARES EDGE MSCI US 476313408 JENSEN QUALITY GROWT AT COST 25834 29462 922908629 VANGUARD MIDCAP VIPE AT COST 34171 51572 00143W859 INV OPP DEVELOP MRKT AT COST 17210 29304 89154Q562 TOUCHSTONE SANDS EM AT COST 22042 22374 464287655 ISHARES RUSSELL 2000 AT COST 51744 60317 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46059 50651 27830W108 EV GL MACR ABS RTRN AT COST 14725 14473 904504479 UNDISC MGRS BEHAV VA AT COST 14277 14916 MUTUAL FUND TIMING ADJ 142 ROUNDING 1 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 675 0 0 FEDERAL ESTIMATES - PRINCIPAL 1116 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0