CHILD DEVELOPMENT CENTER & THE PINES: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CHILD DEVELOPMENT CENTER & THE PINES (EIN 23-6398029)
Tax period
2016-04-01 to 2017-03-31
Filed
2017-08-14
IRS object ID
201732269349100318
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-08-14T13:00:14-05:00ReturnTs
Tax Period End2017-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2016-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236398029EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHILD DEVELOPMENT CENTERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHILBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD D1114-044AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28262ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTrusteePersonTitleTxt
Phone8003523705PhoneNum
Signature2017-08-10SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address159.45.129.15IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id664F4DFBBD32A4AD4DA2B98B6264D3CCD6DAEF8BAtSubmissionCreationDeviceId
At Submission Filing Device Id57E3047BF2363CD32597E38F5E0ADD6FCCA74DCBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$640,506FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$32InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,253DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,956DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,751NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$239,304GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,751CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$145OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$22,181TotalRevAndExpnssAmt
Total Net Invst Incm$21,739TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,140CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,605CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,535CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$108TaxesRevAndExpnssAmt
Taxes Net Invst Incm$108TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$11,248TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,713TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,535TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$41,248TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,713TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$33,535TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,067ExcessRevenueOverExpensesAmt
Net Investment Income$14,026NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,523SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,133SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,133SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$443,973CorporateStockBOYAmt
Corporate Stock EOY$383,608CorporateStockEOYAmt
Corporate Stock EOYFMV$454,761CorporateStockEOYFMVAmt
Corporate Bonds BOY$121,345CorporateBondsBOYAmt
Corporate Bonds EOY$155,468CorporateBondsEOYAmt
Corporate Bonds EOYFMV$156,612CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$587,841TotalAssetsBOYAmt
Total Assets EOY$568,209TotalAssetsEOYAmt
Total Assets EOYFMV$640,506TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$587,841CapitalStockBOYAmt
Capital Stock EOY$568,209CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$587,841TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$568,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$587,841TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$568,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$587,841TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,067ExcessRevenueOverExpensesAmt
Other Increases$200OtherIncreasesAmt
Subtotal$568,974SubtotalAmt
Other Decreases$765OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$568,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
77. AQR MANAGED FUTURES STR-I #152132016-08-252017-03-24$712$787-$75-$75
933.283 INV BALANCE RISK COMM STR-Y #86112016-08-252017-01-18$6,496$6,430$66$66
85. AMER CENT SMALL CAP GRWTH INST #3362015-07-242016-04-20$1,063$1,274-$211-$211
489. AMER CENT SMALL CAP GRWTH INST #3362015-07-242016-05-11$5,951$7,330-$1,379-$1,379
93. AMER CENT SMALL CAP GRWTH INST #3362015-07-242017-01-18$1,370$1,394-$24-$24
49. AMER CENT SMALL CAP GRWTH INST #3362015-07-242017-03-24$744$735$9$9
75.223 ARTISAN INTERNATIONAL FD INS #6622015-01-222016-05-11$2,120$2,305-$185-$185
41.777 ARTISAN INTERNATIONAL FD INS #6622015-11-132016-05-11$1,177$1,213-$36-$36
278.651 ARTISAN INTERNATIONAL FD INS #6622014-10-242016-08-23$7,969$6,310$1,659$1,659
29.349 ARTISAN INTERNATIONAL FD INS #6622016-01-222016-08-23$839$784$55$55
57. ARTISAN INTERNATIONAL FD INS #6622017-01-182017-03-24$1,596$1,507$89$89
34. ARTISAN MID CAP FUND-INS #13332015-07-242016-04-20$1,407$1,743-$336-$336
35. ARTISAN MID CAP FUND-INS #13332015-07-242016-08-23$1,559$1,790-$231-$231
28. ARTISAN MID CAP FUND-INS #13332015-04-232017-03-24$1,166$1,427-$261-$261
40. BLACKROCK GL L/S CREDIT-INS #18332015-10-272017-01-18$406$416-$10-$10
83. BLACKROCK GL L/S CREDIT-INS #18332015-10-272017-03-24$847$863-$16-$16
1309. CREDIT SUISSE COMM RET ST-I #21562014-01-232016-08-23$6,506$9,656-$3,150-$3,150
116.252 CREDIT SUISSE COMM RET ST-I #21562016-01-222017-01-18$596$503$93$93
1175.52 CREDIT SUISSE COMM RET ST-I #21562015-11-132017-01-18$6,030$6,972-$942-$942
15. DODGE & COX INT'L STOCK FD #10482015-01-222016-04-20$555$641-$86-$86
48. DODGE & COX INT'L STOCK FD #10482015-01-222016-05-11$1,674$2,052-$378-$378
57.923 DODGE & COX INT'L STOCK FD #10482015-11-132016-08-23$2,214$2,227-$13-$13
239.077 DODGE & COX INT'L STOCK FD #10482015-01-222016-08-23$9,140$7,020$2,120$2,120
19. DODGE & COX INT'L STOCK FD #10482012-05-292017-01-18$744$550$194$194
38. DODGE & COX INT'L STOCK FD #10482016-01-222017-03-24$1,576$1,245$331$331
121.82 DODGE & COX INCOME FD COM #1472015-07-242016-04-20$1,653$1,663-$10-$10
621. DODGE & COX INCOME FD COM #1472007-09-202016-08-23$8,663$7,818$845$845
84. DODGE & COX INCOME FD COM #1472016-10-052017-03-24$1,154$1,162-$8-$8
79. EATON VANCE GLOBAL MACRO - I #00882015-10-272017-03-24$720$724-$4-$4
106. FID ADV EMER MKTS INC- CL I #6072016-08-252017-03-24$1,477$1,483-$6-$6
24. JP MORGAN MID CAP VALUE-I #7582014-06-202016-08-23$899$910-$11-$11
29. JP MORGAN MID CAP VALUE-I #7582015-07-242017-03-24$1,087$1,096-$9-$9
135. HARBOR CAPITAL APRCTION-INST #20122015-07-242016-04-20$7,887$8,883-$996-$996
62. HARBOR CAPITAL APRCTION-INST #20122015-04-232017-01-18$3,649$3,976-$327-$327
81. HARBOR CAPITAL APRCTION-INST #20122015-08-282017-03-24$5,024$5,074-$50-$50
1900.651 JPMORGAN HIGH YIELD-I #35802014-12-192017-01-18$14,103$14,528-$425-$425
575.349 JPMORGAN HIGH YIELD-I #35802016-08-252017-01-18$4,269$4,240$29$29
46. JPMORGAN HIGH YIELD-I #35802016-08-252017-03-24$339$331$8$8
190. MFS VALUE FUND-CLASS I #8932015-07-242016-04-20$6,582$6,728-$146-$146
159.328 MFS VALUE FUND-CLASS I #8932015-07-242017-01-18$5,833$5,642$191$191
40.672 MFS VALUE FUND-CLASS I #8932016-08-252017-01-18$1,489$1,463$26$26
99. MFS VALUE FUND-CLASS I #8932014-06-202017-03-24$3,742$3,465$277$277
27. MERGER FUND-INST #3012012-05-292017-03-24$422$426-$4-$4
524. MET WEST TOTAL RETURN BOND CL I #5122015-01-222016-08-23$5,780$5,764$16$16
185. MET WEST TOTAL RETURN BOND CL I #5122016-10-052017-03-24$1,955$2,031-$76-$76
517. ASG GLOBAL ALTERNATIVES-Y #19932015-04-232016-08-23$5,072$6,058-$986-$986
57. ASG GLOBAL ALTERNATIVES-Y #19932013-07-122017-01-18$587$656-$69-$69
41. ASG GLOBAL ALTERNATIVES-Y #19932013-07-122017-03-24$426$472-$46-$46
337. NEUBERGER BERMAN LONG SH-INS #18302014-06-202016-08-23$4,314$4,357-$43-$43
47. NEUBERGER BERMAN LONG SH-INS #18302014-06-202017-03-24$627$608$19$19
12. OPPENHEIMER DEVELOPING MKT-I #7992015-04-232016-04-20$378$441-$63-$63
658. OPPENHEIMER DEVELOPING MKT-I #7992015-04-232016-08-23$21,826$23,979-$2,153-$2,153
19. OPPENHEIMER DEVELOPING MKT-I #7992015-01-222017-01-18$627$681-$54-$54
104. OPPENHEIMER DEVELOPING MKT-I #7992015-01-222017-03-24$3,697$3,726-$29-$29
136. BOSTON P LNG/SHRT RES-INS #70152015-04-232016-08-23$2,070$2,108-$38-$38
236. T ROWE PRICE SHORT TERM BD FD #552015-11-132016-04-20$1,116$1,116
1026.717 T ROWE PRICE SHORT TERM BD FD #552013-10-112016-04-20$4,856$4,918-$62-$62
527. T ROWE PRICE SHORT TERM BD FD #552015-06-102016-04-20$2,493$2,503-$10-$10
530.689 T ROWE PRICE INST FLOAT RATE #1702014-04-242017-01-18$5,360$5,452-$92-$92
14.311 T ROWE PRICE INST FLOAT RATE #1702016-04-202017-01-18$145$142$3$3
210. T ROWE PRICE INST FLOAT RATE #1702016-08-252017-01-18$2,121$2,100$21$21
10.941 T ROWE PRICE REAL ESTATE FD #1222016-08-252017-03-24$307$328-$21-$21
35.059 T ROWE PRICE REAL ESTATE FD #1222017-01-182017-03-24$984$1,004-$20-$20
57. SPDR DJ WILSHIRE INTERNATIONAL REAL2011-05-232016-08-23$2,449$2,260$189$189
83. SPDR DJ WILSHIRE INTERNATIONAL REAL2011-08-242016-10-03$3,439$3,025$414$414
20. SPDR DJ WILSHIRE INTERNATIONAL REAL2017-01-182017-03-24$746$735$11$11
93. STERLING CAPITAL STRATTON SMALL CAP2014-06-202016-05-11$6,661$7,269-$608-$608
14. STERLING CAPITAL STRATTON SMALL CAP2014-06-202017-01-18$1,157$1,094$63$63
9. STERLING CAPITAL STRATTON SMALL CAP2014-06-202017-03-24$736$703$33$33
5. VANGUARD REIT VIPER2016-04-202016-08-23$446$419$27$27
80. VANGUARD REIT VIPER2015-07-222016-08-23$7,135$4,345$2,790$2,790
101. VANGUARD REIT VIPER2010-12-172016-10-03$8,633$5,136$3,497$3,497
CAPITAL GAIN DIVIDENDS$11,365P
FieldValueIRS element (for citing)
Capital Gain Net Income$10,751CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$33,549AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$645,715NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051956DistributionYr1Rt
Adjusted Qlfy Distri Yr2$33,467AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$703,023NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047604DistributionYr2Rt
Adjusted Qlfy Distri Yr3$33,505AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$686,863NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04878DistributionYr3Rt
Adjusted Qlfy Distri Yr4$32,716AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$663,961NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049274DistributionYr4Rt
Adjusted Qlfy Distri Yr5$32,360AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$666,372NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048561DistributionYr5Rt
Total Distribution0.246175TotalDistributionRt
Average Distribution0.049235AverageDistributionRt
Net Vl Noncharitable Assets$632,132NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$31,123AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$140NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$31,263AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$33,535QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$140InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$140SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$140TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$96EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$96TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$44TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 NORTH MAIN STAddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 WEST WT HARRIS BLVDAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28288ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos00AverageHrsPerWkDevotedToPosRt
Compensation$10,140CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$612,050AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,708AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$641,758TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$641,758AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,626CashDeemedCharitableAmt
Net Vl Noncharitable Assets$632,132NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,607MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,607MinimumInvestmentReturnAmt
Tax Based On Investment Income$140TaxBasedOnInvestmentIncomeAmt
Total Tax$140TotalTaxAmt
Distributable Before Adj$31,467DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$31,467DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$31,467DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$33,535ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$33,535QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$140PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$33,395AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$31,467DistributableAsAdjustedAmt
Undistributed Income PY$28,835UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$33,535QualifyingDistributionsAmt
Applied To Year1$28,835AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,700AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$26,767UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Montgomery County Fdn for HandicappedBusinessNameLine1Txt
Business Name Line2Children Child Developement FdnBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12500 DEKALB PARK STE 100AddressLine1Txt
CityNORRISTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP194012007ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNARecipientRelationshipTxt
Recipient Foundation StatusPFRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$30,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,253ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,751ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescIRS EXCISE TAX REFDesc
Exclusion1ExclusionCd
Exclusion$145ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$22,181ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,181TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Child Development FoundationBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12500 Dekalb Park STE 100AddressLine1Txt
CityNorristownCityNm
State AbbreviationPAStateAbbreviationCd
ZIP194012007ZIPCd
FieldValueIRS element (for citing)
Grant2017-03-29GrantDt
Grant$30,000GrantAmt
Purpose Of GrantBoard grants to organizations which provide the services which qualify under guidlines as set forth per the bylawsPurposeOfGrantTxt
Expended By Grantee$30,000ExpendedByGranteeAmt
Any Diversion By Granteethe foundations knowledge, no funds have been diverted to any activity other than for which the origAnyDiversionByGranteeTxt
Dates Of Reports By Grantee08/09/2017DatesOfReportsByGranteeTxt
Verification2017-08-09VerificationDt
Results Of Verificationfoundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. No verification taken.ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME F$28,817$29,425
315920702 FID ADV EMER MKTS IN$36,638$37,973
4812C0803 JPMORGAN HIGH YIELD$8,413$8,817
77957P105 T ROWE PRICE SHORT T
77958B402 T ROWE PRICE INST FL$3,672$3,735
592905509 MET WEST TOTAL RETUR$51,519$50,360
091936732 BLACKROCK GL L/S CRE$21,924$21,884
922031737 VANGUARD INFLAT-PROT$4,485$4,418

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
04314H600 ARTISAN MID CAP FUND$27,228$28,911
22544R305 CREDIT SUISSE COMM R
256206103 DODGE & COX INT'L ST$12,101$22,219
339128100 JP MORGAN MID CAP VA$20,433$28,255
411511504 HARBOR CAPITAL APRCT$50,092$70,417
552983694 MFS VALUE FUND-CLASS$52,301$69,430
78463X863 SPDR DJ WILSHIRE INT$18,189$18,999
922908553 VANGUARD REIT VIPER$6,178$9,663
277923728 EATON VANCE GLOBAL M$18,652$18,616
63872T885 ASG GLOBAL ALTERNATI$11,866$10,986
00203H859 AQR MANAGED FUTURES$20,207$18,301
589509207 MERGER FUND-INST #30$10,927$11,008
64128R608 NEUBERGER BERMAN LON$10,744$11,143
683974604 OPPENHEIMER DEVELOPI$34,758$38,059
025083320 AMER CENT SMALL CAP$17,960$19,346
04314H402 ARTISAN INTERNATIONA$16,315$22,221
74925K581 BOSTON P LNG/SHRT RE$4,902$5,016
779919109 T ROWE PRICE REAL ES$33,803$33,531
85917K546 STERLING CAPITAL STR$16,952$18,640

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE$180
ROC$573
ST WASH SALE DISALLOWED$10
ROUNDING$2

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$145RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TAX EFFECTIVE DATE BEFORE TYEDesc
Amt$200Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON QUALIFIED FOR$75$75$0
FOREIGN TAXES ON NONQUALIFIED$33$33$0

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