2016-10-10T09:00:15-05:00 2016-03-31 990PF 2015-04-01 236398029 CHILD DEVELOPMENT CENTER CHIL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2016-10-05 2015 2017-02-10 21:41:12Z X 617018 X 3 3 11175 10900 6686 325964 6686 0 17864 17589 10575 7931 2644 0 0 0 0 0 0 1000 0 0 1000 0 0 622 180 0 0 0 0 0 0 0 12197 8111 0 3644 30000 30000 42197 8111 0 33644 -24333 9478 0 21784 22523 22523 0 0 0 385418 443973 475710 204809 121345 118785 0 612011 587841 617018 0 X 612011 587841 612011 587841 612011 587841 612011 -24333 363 588041 200 587841 63. AQR MANAGED FUTURES STR-I #15213 2015-01-22 2015-04-21 733 696 37 37 387.75 AQR MANAGED FUTURES STR-I #15213 2014-10-24 2015-10-27 4281 4029 252 252 85.283 AQR MANAGED FUTURES STR-I #15213 2015-07-24 2015-10-27 942 920 22 22 212.967 AQR MANAGED FUTURES STR-I #15213 2015-01-22 2015-10-27 2351 2351 43. AQR MANAGED FUTURES STR-I #15213 2014-10-24 2016-01-20 463 447 16 16 16.228 ARTISAN INTERNATIONAL FD INS #662 2014-06-20 2015-07-22 514 512 2 2 225.772 ARTISAN INTERNATIONAL FD INS #662 2015-04-23 2015-07-22 7157 7256 -99 -99 51. ARTISAN INTERNATIONAL FD INS #662 2015-01-22 2016-03-18 1400 1589 -189 -189 41. BLACKROCK GL L/S CREDIT-INS #1833 2015-10-27 2016-01-20 396 426 -30 -30 1243.73 CREDIT SUISSE COMM RET ST-I #2156 2014-09-05 2015-07-22 6791 8930 -2139 -2139 1000.27 CREDIT SUISSE COMM RET ST-I #2156 2012-05-29 2015-07-22 5461 7622 -2161 -2161 229. CREDIT SUISSE COMM RET ST-I #2156 2012-05-29 2016-03-18 1063 1745 -682 -682 8.119 DODGE & COX INT'L STOCK FD #1048 2014-10-24 2015-07-22 354 355 -1 -1 131.26 DODGE & COX INT'L STOCK FD #1048 2015-04-23 2015-07-22 5727 6021 -294 -294 1.621 DODGE & COX INT'L STOCK FD #1048 2014-06-20 2015-07-22 71 76 -5 -5 75. DODGE & COX INT'L STOCK FD #1048 2015-01-22 2016-03-18 2651 3234 -583 -583 1549.773 DODGE & COX INCOME FD COM #147 2013-10-11 2015-04-21 21557 19851 1706 1706 341.227 DODGE & COX INCOME FD COM #147 2015-01-22 2015-04-21 4746 4729 17 17 171. DODGE & COX INCOME FD COM #147 2015-06-10 2016-01-20 2262 2338 -76 -76 254. DREYFUS EMG MKT DEBT LOC C-I #6083 2010-12-17 2015-04-21 3071 3647 -576 -576 580. DREYFUS EMG MKT DEBT LOC C-I #6083 2013-07-12 2015-11-20 6328 8133 -1805 -1805 402.564 DREYFUS EMG MKT DEBT LOC C-I #6083 2014-01-23 2015-12-04 4324 5483 -1159 -1159 175.995 DREYFUS EMG MKT DEBT LOC C-I #6083 2015-01-22 2015-12-04 1890 2188 -298 -298 640. DREYFUS INTERNATL BOND FD CL I #6094 2014-04-24 2015-04-21 10445 10899 -454 -454 38.117 DREYFUS INTERNATL BOND FD CL I #6094 2015-01-22 2015-06-10 601 618 -17 -17 284. DREYFUS INTERNATL BOND FD CL I #6094 2014-04-24 2015-06-10 4479 4837 -358 -358 669.671 DRIEHAUS ACTIVE INCOME FUND 2012-08-10 2015-10-27 6817 6971 -154 -154 51. EATON VANCE GLOBAL MACRO - I #0088 2015-10-27 2016-01-20 456 467 -11 -11 67. FID ADV EMER MKTS INC- CL I #607 2015-04-23 2016-01-20 806 909 -103 -103 95. FID ADV EMER MKTS INC- CL I #607 2015-04-23 2016-03-18 1229 1289 -60 -60 88. JP MORGAN MID CAP VALUE-I #758 2015-07-24 2016-03-18 3087 3369 -282 -282 52. HARBOR CAPITAL APRCTION-INST #2012 2015-07-24 2015-11-10 3417 3434 -17 -17 28. HARBOR CAPITAL APRCTION-INST #2012 2015-07-24 2016-03-18 1588 1849 -261 -261 21. ISHARES CORE S & P 500 ETF 2014-10-22 2015-07-22 4463 4112 351 351 13. ISHARES CORE S & P 500 ETF 2015-04-21 2015-07-22 2763 2744 19 19 69. ISHARES CORE S & P 500 ETF 2014-06-18 2015-07-22 14664 9217 5447 5447 1339. JPMORGAN HIGH YIELD FUND SS #3580 2014-04-24 2015-08-28 9801 10819 -1018 -1018 294.621 KALMAR GR W/ VAL SM CAP-INS #4 2015-04-23 2015-07-22 5984 6252 -268 -268 44.581 KALMAR GR W/ VAL SM CAP-INS #4 2014-10-24 2015-07-22 905 882 23 23 591.296 KALMAR GR W/ VAL SM CAP-INS #4 2014-06-20 2015-07-22 12009 10354 1655 1655 69. MFS VALUE FUND-CLASS I #893 2015-04-23 2015-11-10 2435 2469 -34 -34 188. MFS VALUE FUND-CLASS I #893 2015-07-24 2016-03-18 6328 6688 -360 -360 74. MERGER FUND-INST #301 2012-05-29 2015-10-27 1144 1167 -23 -23 21. MERGER FUND-INST #301 2012-05-29 2016-01-20 313 331 -18 -18 2395. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2015-04-21 26417 26345 72 72 240. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2016-01-20 2568 2640 -72 -72 188. ASG GLOBAL ALTERNATIVES-Y #1993 2015-04-23 2015-10-27 2030 2218 -188 -188 67. ASG GLOBAL ALTERNATIVES-Y #1993 2015-04-23 2016-01-20 685 791 -106 -106 527. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2015-04-21 6988 6814 174 174 85. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2016-01-20 1006 1099 -93 -93 25. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2016-03-18 313 323 -10 -10 128. OPPENHEIMER DEVELOPING MKT-I #799 2015-04-23 2015-07-22 4435 4701 -266 -266 342. OPPENHEIMER DEVELOPING MKT-I #799 2015-04-23 2015-11-10 10711 12562 -1851 -1851 172. OPPENHEIMER DEVELOPING MKT-I #799 2015-04-23 2016-03-18 5291 6318 -1027 -1027 922. PIMCO FOREIGN BD FD USD H-INST #103 2014-01-23 2015-04-21 10124 9463 661 661 477.85 PIMCO FOREIGN BD FD USD H-INST #103 2007-09-20 2015-06-10 5003 4802 201 201 642.585 PRINCIPAL GL MULT STRAT-INST #4684 2014-08-08 2015-10-27 7068 7049 19 19 1150.803 T ROWE PRICE SHORT TERM BD FD #55 2013-07-12 2015-04-21 5489 5512 -23 -23 867.197 T ROWE PRICE SHORT TERM BD FD #55 2014-09-05 2015-04-21 4137 4154 -17 -17 1032. T ROWE PRICE SHORT TERM BD FD #55 2013-10-11 2015-07-22 4902 4943 -41 -41 180. T ROWE PRICE SHORT TERM BD FD #55 2015-06-10 2016-01-20 848 855 -7 -7 492. T ROWE PRICE INST FLOAT RATE #170 2014-01-23 2015-08-28 4935 5077 -142 -142 40. T ROWE PRICE REAL ESTATE FD #122 2015-12-24 2016-03-18 1128 1096 32 32 56. SPDR DJ WILSHIRE INTERNATIONAL REAL 2015-04-21 2016-01-20 1971 2488 -517 -517 27. SPDR DJ WILSHIRE INTERNATIONAL REAL 2015-11-10 2016-01-20 950 1063 -113 -113 150. SPDR DJ WILSHIRE INTERNATIONAL REAL 2013-07-10 2016-01-20 5279 5974 -695 -695 52. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2016-03-18 2146 2062 84 84 23. STERLING CAPITAL STRATTON SMALL CAP 2015-04-23 2016-03-18 1596 1762 -166 -166 272. VANGUARD FTSE EMERGING MARKETS ETF 2013-07-10 2015-04-21 11900 11297 603 603 15. VANGUARD FTSE EMERGING MARKETS ETF 2015-01-20 2015-04-21 656 604 52 52 12. VANGUARD REIT VIPER 2015-04-21 2015-11-10 933 986 -53 -53 21. VANGUARD REIT VIPER 2015-04-21 2016-01-20 1540 1725 -185 -185 28. VANGUARD REIT VIPER 2015-04-21 2016-03-18 2333 2300 33 33 CAPITAL GAIN DIVIDENDS P 14315 6686 false 33467 703023 0.047604 33505 686863 0.04878 32716 663961 0.049274 32360 666372 0.048561 12745 645342 0.019749 0.213968 0.042794 645715 27633 95 27728 33644 X 95 0 95 0 95 336 0 336 0 241 96 145 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 1 W 4TH STREET 2ND FLOOR 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 10575 NONE 0 NONE 0 632734 22814 0 655548 0 0 655548 9833 645715 32286 32286 95 95 32191 0 32191 0 32191 33644 0 0 0 0 33644 95 33549 32191 30288 2013 0 0 0 0 0 0 0 33644 30288 0 0 3356 0 0 0 0 0 0 0 0 28835 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 3 14 11175 18 6686 17864 17864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO BANK NA See Attached Foot Note Column B Hours Child Development Foundation 2500 Dekalb Park STE 100 Norristown PA 194012007 2016-03-31 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 10/05/2016 2016-10-05 foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. No verification taken. 256210105 DODGE & COX INCOME F 25317 26298 261980494 DREYFUS EMG MKT DEBT 262028855 DRIEHAUS ACTIVE INCO 315920702 FID ADV EMER MKTS IN 24999 24433 4812C0803 JPMORGAN HIGH YIELD 14528 13114 693390882 PIMCO FOREIGN BD FD 77957P105 T ROWE PRICE SHORT T 8538 8465 77958B402 T ROWE PRICE INST FL 5452 5211 261980668 DREYFUS INTERNATL BO 592905509 MET WEST TOTAL RETUR 26391 26229 091936732 BLACKROCK GL L/S CRE 16120 15035 04314H204 ARTISAN INTERNATIONA 04314H600 ARTISAN MID CAP FUND 29784 29110 22544R305 CREDIT SUISSE COMM R 17132 11808 256206103 DODGE & COX INT'L ST 25837 33371 339128100 JP MORGAN MID CAP VA 22439 28229 411511504 HARBOR CAPITAL APRCT 61558 74412 464287200 ISHARES CORE S & P 5 552983694 MFS VALUE FUND-CLASS 64317 73077 78463X863 SPDR DJ WILSHIRE INT 13372 15465 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT VIPER 15354 24386 277923728 EATON VANCE GLOBAL M 6154 6026 483438305 KALMAR GR W/ VAL SM 63872T885 ASG GLOBAL ALTERNATI 17726 14933 00203H859 AQR MANAGED FUTURES 5860 5764 589509207 MERGER FUND-INST #30 5583 5462 64128R608 NEUBERGER BERMAN LON 15709 15381 683974604 OPPENHEIMER DEVELOPI 50190 44580 74255L696 PRINCIPAL GL MULT ST 863137105 STRATTON SM-CAP VALU 025083320 AMER CENT SMALL CAP 25401 20914 04314H402 ARTISAN INTERNATIONA 26915 33834 74925K581 BOSTON P LNG/SHRT RE 7010 6707 779919109 T ROWE PRICE REAL ES 11451 11919 85917K546 STERLING CAPITAL STR 22181 20332 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 200 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 361 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 106 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0