2017-08-14T13:00:14-05:00 2017-03-31 990PF 2016-04-01 236398029 CHILD DEVELOPMENT CENTER CHIL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2017-08-10 159.45.129.15 P 664F4DFBBD32A4AD4DA2B98B6264D3CCD6DAEF8B 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 640506 X 32 32 11253 10956 10751 239304 10751 0 145 22181 21739 10140 7605 2535 0 0 0 0 0 0 1000 0 0 1000 0 0 108 108 0 0 0 0 0 0 0 11248 7713 0 3535 30000 30000 41248 7713 0 33535 -19067 14026 0 22523 29133 29133 0 0 0 443973 383608 454761 121345 155468 156612 0 587841 568209 640506 0 X 587841 568209 587841 568209 587841 568209 587841 -19067 200 568974 765 568209 77. AQR MANAGED FUTURES STR-I #15213 2016-08-25 2017-03-24 712 787 -75 -75 933.283 INV BALANCE RISK COMM STR-Y #8611 2016-08-25 2017-01-18 6496 6430 66 66 85. AMER CENT SMALL CAP GRWTH INST #336 2015-07-24 2016-04-20 1063 1274 -211 -211 489. AMER CENT SMALL CAP GRWTH INST #336 2015-07-24 2016-05-11 5951 7330 -1379 -1379 93. AMER CENT SMALL CAP GRWTH INST #336 2015-07-24 2017-01-18 1370 1394 -24 -24 49. AMER CENT SMALL CAP GRWTH INST #336 2015-07-24 2017-03-24 744 735 9 9 75.223 ARTISAN INTERNATIONAL FD INS #662 2015-01-22 2016-05-11 2120 2305 -185 -185 41.777 ARTISAN INTERNATIONAL FD INS #662 2015-11-13 2016-05-11 1177 1213 -36 -36 278.651 ARTISAN INTERNATIONAL FD INS #662 2014-10-24 2016-08-23 7969 6310 1659 1659 29.349 ARTISAN INTERNATIONAL FD INS #662 2016-01-22 2016-08-23 839 784 55 55 57. ARTISAN INTERNATIONAL FD INS #662 2017-01-18 2017-03-24 1596 1507 89 89 34. ARTISAN MID CAP FUND-INS #1333 2015-07-24 2016-04-20 1407 1743 -336 -336 35. ARTISAN MID CAP FUND-INS #1333 2015-07-24 2016-08-23 1559 1790 -231 -231 28. ARTISAN MID CAP FUND-INS #1333 2015-04-23 2017-03-24 1166 1427 -261 -261 40. BLACKROCK GL L/S CREDIT-INS #1833 2015-10-27 2017-01-18 406 416 -10 -10 83. BLACKROCK GL L/S CREDIT-INS #1833 2015-10-27 2017-03-24 847 863 -16 -16 1309. CREDIT SUISSE COMM RET ST-I #2156 2014-01-23 2016-08-23 6506 9656 -3150 -3150 116.252 CREDIT SUISSE COMM RET ST-I #2156 2016-01-22 2017-01-18 596 503 93 93 1175.52 CREDIT SUISSE COMM RET ST-I #2156 2015-11-13 2017-01-18 6030 6972 -942 -942 15. DODGE & COX INT'L STOCK FD #1048 2015-01-22 2016-04-20 555 641 -86 -86 48. DODGE & COX INT'L STOCK FD #1048 2015-01-22 2016-05-11 1674 2052 -378 -378 57.923 DODGE & COX INT'L STOCK FD #1048 2015-11-13 2016-08-23 2214 2227 -13 -13 239.077 DODGE & COX INT'L STOCK FD #1048 2015-01-22 2016-08-23 9140 7020 2120 2120 19. DODGE & COX INT'L STOCK FD #1048 2012-05-29 2017-01-18 744 550 194 194 38. DODGE & COX INT'L STOCK FD #1048 2016-01-22 2017-03-24 1576 1245 331 331 121.82 DODGE & COX INCOME FD COM #147 2015-07-24 2016-04-20 1653 1663 -10 -10 621. DODGE & COX INCOME FD COM #147 2007-09-20 2016-08-23 8663 7818 845 845 84. DODGE & COX INCOME FD COM #147 2016-10-05 2017-03-24 1154 1162 -8 -8 79. EATON VANCE GLOBAL MACRO - I #0088 2015-10-27 2017-03-24 720 724 -4 -4 106. FID ADV EMER MKTS INC- CL I #607 2016-08-25 2017-03-24 1477 1483 -6 -6 24. JP MORGAN MID CAP VALUE-I #758 2014-06-20 2016-08-23 899 910 -11 -11 29. JP MORGAN MID CAP VALUE-I #758 2015-07-24 2017-03-24 1087 1096 -9 -9 135. HARBOR CAPITAL APRCTION-INST #2012 2015-07-24 2016-04-20 7887 8883 -996 -996 62. HARBOR CAPITAL APRCTION-INST #2012 2015-04-23 2017-01-18 3649 3976 -327 -327 81. HARBOR CAPITAL APRCTION-INST #2012 2015-08-28 2017-03-24 5024 5074 -50 -50 1900.651 JPMORGAN HIGH YIELD-I #3580 2014-12-19 2017-01-18 14103 14528 -425 -425 575.349 JPMORGAN HIGH YIELD-I #3580 2016-08-25 2017-01-18 4269 4240 29 29 46. JPMORGAN HIGH YIELD-I #3580 2016-08-25 2017-03-24 339 331 8 8 190. MFS VALUE FUND-CLASS I #893 2015-07-24 2016-04-20 6582 6728 -146 -146 159.328 MFS VALUE FUND-CLASS I #893 2015-07-24 2017-01-18 5833 5642 191 191 40.672 MFS VALUE FUND-CLASS I #893 2016-08-25 2017-01-18 1489 1463 26 26 99. MFS VALUE FUND-CLASS I #893 2014-06-20 2017-03-24 3742 3465 277 277 27. MERGER FUND-INST #301 2012-05-29 2017-03-24 422 426 -4 -4 524. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2016-08-23 5780 5764 16 16 185. MET WEST TOTAL RETURN BOND CL I #512 2016-10-05 2017-03-24 1955 2031 -76 -76 517. ASG GLOBAL ALTERNATIVES-Y #1993 2015-04-23 2016-08-23 5072 6058 -986 -986 57. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2017-01-18 587 656 -69 -69 41. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2017-03-24 426 472 -46 -46 337. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2016-08-23 4314 4357 -43 -43 47. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2017-03-24 627 608 19 19 12. OPPENHEIMER DEVELOPING MKT-I #799 2015-04-23 2016-04-20 378 441 -63 -63 658. OPPENHEIMER DEVELOPING MKT-I #799 2015-04-23 2016-08-23 21826 23979 -2153 -2153 19. OPPENHEIMER DEVELOPING MKT-I #799 2015-01-22 2017-01-18 627 681 -54 -54 104. OPPENHEIMER DEVELOPING MKT-I #799 2015-01-22 2017-03-24 3697 3726 -29 -29 136. BOSTON P LNG/SHRT RES-INS #7015 2015-04-23 2016-08-23 2070 2108 -38 -38 236. T ROWE PRICE SHORT TERM BD FD #55 2015-11-13 2016-04-20 1116 1116 1026.717 T ROWE PRICE SHORT TERM BD FD #55 2013-10-11 2016-04-20 4856 4918 -62 -62 527. T ROWE PRICE SHORT TERM BD FD #55 2015-06-10 2016-04-20 2493 2503 -10 -10 530.689 T ROWE PRICE INST FLOAT RATE #170 2014-04-24 2017-01-18 5360 5452 -92 -92 14.311 T ROWE PRICE INST FLOAT RATE #170 2016-04-20 2017-01-18 145 142 3 3 210. T ROWE PRICE INST FLOAT RATE #170 2016-08-25 2017-01-18 2121 2100 21 21 10.941 T ROWE PRICE REAL ESTATE FD #122 2016-08-25 2017-03-24 307 328 -21 -21 35.059 T ROWE PRICE REAL ESTATE FD #122 2017-01-18 2017-03-24 984 1004 -20 -20 57. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2016-08-23 2449 2260 189 189 83. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2016-10-03 3439 3025 414 414 20. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2017-03-24 746 735 11 11 93. STERLING CAPITAL STRATTON SMALL CAP 2014-06-20 2016-05-11 6661 7269 -608 -608 14. STERLING CAPITAL STRATTON SMALL CAP 2014-06-20 2017-01-18 1157 1094 63 63 9. STERLING CAPITAL STRATTON SMALL CAP 2014-06-20 2017-03-24 736 703 33 33 5. VANGUARD REIT VIPER 2016-04-20 2016-08-23 446 419 27 27 80. VANGUARD REIT VIPER 2015-07-22 2016-08-23 7135 4345 2790 2790 101. VANGUARD REIT VIPER 2010-12-17 2016-10-03 8633 5136 3497 3497 CAPITAL GAIN DIVIDENDS P 11365 10751 false 33549 645715 0.051956 33467 703023 0.047604 33505 686863 0.04878 32716 663961 0.049274 32360 666372 0.048561 0.246175 0.049235 632132 31123 140 31263 33535 X 140 0 140 0 140 96 0 96 0 44 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 NORTH MAIN ST WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false false false true false false true false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD CHARLOTTE NC 28288 Trustee 00 10140 NONE 0 NONE 0 612050 29708 0 641758 0 0 641758 9626 632132 31607 31607 140 140 31467 0 31467 0 31467 33535 0 0 0 0 33535 140 33395 31467 28835 2014 0 0 0 0 0 0 0 33535 28835 0 0 4700 0 0 0 0 0 0 0 0 26767 0 0 0 0 0 0 0 0 X Montgomery County Fdn for Handicapped Children Child Developement Fdn 2500 DEKALB PARK STE 100 NORRISTOWN PA 194012007 NA PF GENERAL SUPPORT 30000 30000 14 32 14 11253 18 10751 IRS EXCISE TAX REF 1 145 22181 22181 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 Child Development Foundation 2500 Dekalb Park STE 100 Norristown PA 194012007 2017-03-29 30000 Board grants to organizations which provide the services which qualify under guidlines as set forth per the bylaws 30000 the foundations knowledge, no funds have been diverted to any activity other than for which the orig 08/09/2017 2017-08-09 foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. No verification taken. 256210105 DODGE & COX INCOME F 28817 29425 315920702 FID ADV EMER MKTS IN 36638 37973 4812C0803 JPMORGAN HIGH YIELD 8413 8817 77957P105 T ROWE PRICE SHORT T 77958B402 T ROWE PRICE INST FL 3672 3735 592905509 MET WEST TOTAL RETUR 51519 50360 091936732 BLACKROCK GL L/S CRE 21924 21884 922031737 VANGUARD INFLAT-PROT 4485 4418 04314H600 ARTISAN MID CAP FUND 27228 28911 22544R305 CREDIT SUISSE COMM R 256206103 DODGE & COX INT'L ST 12101 22219 339128100 JP MORGAN MID CAP VA 20433 28255 411511504 HARBOR CAPITAL APRCT 50092 70417 552983694 MFS VALUE FUND-CLASS 52301 69430 78463X863 SPDR DJ WILSHIRE INT 18189 18999 922908553 VANGUARD REIT VIPER 6178 9663 277923728 EATON VANCE GLOBAL M 18652 18616 63872T885 ASG GLOBAL ALTERNATI 11866 10986 00203H859 AQR MANAGED FUTURES 20207 18301 589509207 MERGER FUND-INST #30 10927 11008 64128R608 NEUBERGER BERMAN LON 10744 11143 683974604 OPPENHEIMER DEVELOPI 34758 38059 025083320 AMER CENT SMALL CAP 17960 19346 04314H402 ARTISAN INTERNATIONA 16315 22221 74925K581 BOSTON P LNG/SHRT RE 4902 5016 779919109 T ROWE PRICE REAL ES 33803 33531 85917K546 STERLING CAPITAL STR 16952 18640 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 180 ROC 573 ST WASH SALE DISALLOWED 10 ROUNDING 2 FEDERAL EXCISE TAX REFUND 145 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 200 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0