CHILD DEVELOPMENT CENTER & THE PINES: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHILD DEVELOPMENT CENTER & THE PINES (EIN 23-6398029)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-08-12
- IRS object ID
- 201542249349100329
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-12T11:00:26-05:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | 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 | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2015-06-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $695,305 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,943 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,018 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,204 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,403 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,801 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193 | 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 | $12,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $329,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $385,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $468,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $258,290 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $204,809 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $204,819 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $611,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $612,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $695,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $611,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $612,011 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $611,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $612,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $611,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $612,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $611,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $525 | OtherIncreasesAmt |
| Subtotal | $612,398 | SubtotalAmt |
| Other Decreases | $387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $612,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2014-06-20 | 2015-03-20 | $1,623 | $1,599 | $24 | $24 | |
| 80. ARTISAN MID CAP FUND-INS #1333 | 2013-02-11 | 2014-04-22 | $3,988 | $3,335 | $653 | $653 | |
| 48. ARTISAN MID CAP FUND-INS #1333 | 2014-06-20 | 2015-03-20 | $2,433 | $2,449 | -$16 | -$16 | |
| 335. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2014-04-22 | $2,626 | $3,142 | -$516 | -$516 | |
| 1228. CREDIT SUISSE COMM RET ST-I #2156 | 2013-02-11 | 2014-06-18 | $9,468 | $9,665 | -$197 | -$197 | |
| 600.068 DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2014-10-22 | $13,766 | $10,462 | $3,304 | $3,304 | |
| 46. DODGE & COX INT'L STOCK FD # 1048 | 2014-06-20 | 2015-03-20 | $2,047 | $2,156 | -$109 | -$109 | |
| 328. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-06-18 | $4,569 | $4,549 | $20 | $20 | |
| 171. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-09-05 | $2,382 | $2,372 | $10 | $10 | |
| 143. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-10-22 | $1,992 | $1,983 | $9 | $9 | |
| 116.642 DODGE & COX INCOME FD COM | 2013-10-11 | 2014-10-28 | $1,621 | $1,590 | $31 | $31 | |
| 192.58 DODGE & COX INCOME FD COM | 2014-04-24 | 2014-10-28 | $2,677 | $2,654 | $23 | $23 | |
| 536. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2010-12-17 | 2014-06-18 | $7,745 | $7,697 | $48 | $48 | |
| 1314. DRIEHAUS ACTIVE INCOME FUND | 2013-10-11 | 2014-06-18 | $14,178 | $14,092 | $86 | $86 | |
| 653.372 DRIEHAUS ACTIVE INCOME FUND | 2013-10-11 | 2015-01-20 | $6,802 | $6,910 | -$108 | -$108 | |
| 696.44 EATON VANCE GLOBAL MACRO - I #0088 | 2013-07-12 | 2014-10-22 | $6,484 | $6,694 | -$210 | -$210 | |
| 409.435 EATON VANCE GLOBAL MACRO - I #0088 | 2014-01-23 | 2014-10-22 | $3,812 | $3,849 | -$37 | -$37 | |
| 38.958 EATON VANCE GLOBAL MACRO - I #0088 | 2014-06-20 | 2014-10-22 | $363 | $365 | -$2 | -$2 | |
| 40. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2014-06-20 | 2015-03-20 | $1,554 | $1,516 | $38 | $38 | |
| 64.555 HARBOR FD CAP APPRECIATION | 2013-02-11 | 2014-06-18 | $3,774 | $2,602 | $1,172 | $1,172 | |
| 40.445 HARBOR FD CAP APPRECIATION | 2014-04-24 | 2014-06-18 | $2,364 | $2,272 | $92 | $92 | |
| 96. HARBOR FD CAP APPRECIATION | 2014-10-28 | 2015-03-20 | $6,090 | $5,846 | $244 | $244 | |
| 4. ISHARES S&P 500 INDEX FUND | 2014-06-18 | 2015-01-20 | $811 | $785 | $26 | $26 | |
| 46. KALMAR GR W/ VAL SM CAP-INS #4 | 2014-06-20 | 2015-03-20 | $964 | $990 | -$26 | -$26 | |
| 333. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2014-06-18 | $13,114 | $8,298 | $4,816 | $4,816 | |
| 1121. LAUDUS MONDRIAN INT GV FI-INST #2940 | 2012-05-29 | 2014-04-22 | $12,253 | $13,060 | -$807 | -$807 | |
| 181.976 LAUDUS MONDRIAN INT GV FI-INST #2940 | 2014-01-23 | 2014-04-22 | $1,989 | $1,951 | $38 | $38 | |
| 159.945 LAUDUS MONDRIAN INT GV FI-INST #2940 | 2013-07-12 | 2014-04-22 | $1,748 | $1,707 | $41 | $41 | |
| 69. MFS VALUE FUND-CLASS I #893 | 2014-06-20 | 2015-03-20 | $2,476 | $2,415 | $61 | $61 | |
| 213. MERGER FD SH BEN INT | 2012-05-29 | 2014-06-18 | $3,512 | $3,363 | $149 | $149 | |
| 437. MERGER FD SH BEN INT | 2013-07-12 | 2014-08-08 | $7,136 | $6,990 | $146 | $146 | |
| 78.143 MERGER FUND-INST #301 | 2014-01-23 | 2015-01-20 | $1,213 | $1,250 | -$37 | -$37 | |
| 121.857 MERGER FUND-INST #301 | 2012-05-29 | 2015-01-20 | $1,891 | $1,922 | -$31 | -$31 | |
| 88. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2014-04-22 | $967 | $1,012 | -$45 | -$45 | |
| 336. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2014-06-18 | $3,797 | $3,864 | -$67 | -$67 | |
| 110. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2015-03-20 | $1,330 | $1,265 | $65 | $65 | |
| 80. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2015-03-20 | $1,057 | $1,034 | $23 | $23 | |
| 32. NUVEEN HIGH YIELD MUNI BD-R #1668 | 2014-04-24 | 2014-10-28 | $549 | $526 | $23 | $23 | |
| 691.791 NUVEEN HIGH YIELD MUNI BD-R #1668 | 2014-04-24 | 2014-12-19 | $11,913 | $11,366 | $547 | $547 | |
| 42. OPPENHEIMER DEVELOPING MKT-Y #788 | 2013-02-11 | 2014-06-18 | $1,662 | $1,501 | $161 | $161 | |
| 397. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2014-06-18 | $4,327 | $4,355 | -$28 | -$28 | |
| 235. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2014-09-05 | $2,576 | $2,578 | -$2 | -$2 | |
| 269.75 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-04-24 | 2014-09-30 | $2,932 | $2,919 | $13 | $13 | |
| 3226.139 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2014-09-30 | $35,068 | $32,790 | $2,278 | $2,278 | |
| 528. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2013-10-11 | 2014-09-30 | $5,739 | $5,713 | $26 | $26 | |
| 75. PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2014-10-22 | $833 | $797 | $36 | $36 | |
| 1759.758 RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2014-04-22 | $17,510 | $16,489 | $1,021 | $1,021 | |
| 1392. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-04-22 | $6,668 | $6,737 | -$69 | -$69 | |
| 755. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-06-18 | $3,616 | $3,654 | -$38 | -$38 | |
| 337. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-10-22 | $1,614 | $1,631 | -$17 | -$17 | |
| 787. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-10-28 | $3,770 | $3,803 | -$33 | -$33 | |
| 1094. ROWE T PRICE SHORT TERM BD FD INC | 2014-01-23 | 2015-01-20 | $5,207 | $5,240 | -$33 | -$33 | |
| 417.803 ROWE T PRICE SHORT TERM BD FD INC | 2014-09-05 | 2015-01-20 | $1,989 | $2,001 | -$12 | -$12 | |
| 531.481 ROWE T PRICE SHORT TERM BD FD INC | 2012-05-29 | 2015-01-20 | $2,530 | $2,567 | -$37 | -$37 | |
| 12. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2013-02-07 | 2014-06-18 | $526 | $496 | $30 | $30 | |
| 12. STRATTON SM-CAP VALUE FD #37 | 2014-06-20 | 2015-03-20 | $932 | $938 | -$6 | -$6 | |
| 18. VANGUARD TOTAL BOND MARKET ETF | 2014-09-30 | 2014-10-22 | $1,490 | $1,476 | $14 | $14 | |
| 51. VANGUARD TOTAL BOND MARKET ETF | 2014-09-30 | 2014-10-28 | $4,212 | $4,183 | $29 | $29 | |
| 456. VANGUARD TOTAL BOND MARKET ETF | 2014-09-30 | 2015-01-20 | $38,144 | $37,397 | $747 | $747 | |
| 17. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2014-06-18 | $737 | $801 | -$64 | -$64 | |
| 4. VANGUARD REIT VIPER | 2010-12-17 | 2014-04-22 | $288 | $207 | $81 | $81 | |
| 11. VANGUARD REIT VIPER | 2013-10-09 | 2014-04-22 | $792 | $724 | $68 | $68 | |
| 23. VANGUARD REIT VIPER | 2010-12-17 | 2014-10-22 | $1,761 | $1,192 | $569 | $569 | |
| 37. VANGUARD REIT VIPER | 2010-12-17 | 2015-01-20 | $3,217 | $1,918 | $1,299 | $1,299 | |
| CAPITAL GAIN DIVIDENDS | $12,429 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,943 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,505 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $686,863 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04878 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,716 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $663,961 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049274 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,360 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $666,372 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048561 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,745 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $645,342 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019749 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,026 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $571,540 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050786 | DistributionYr5Rt |
| Total Distribution | 0.21715 | TotalDistributionRt |
| Average Distribution | 0.04343 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $703,023 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,532 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $334 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,866 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,801 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $106 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET 2ND FLOOR | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28288 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,204 | 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 | $684,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $713,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $713,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $703,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $334 | TotalTaxAmt |
| Distributable Before Adj | $34,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,817 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,801 | 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 | $33,801 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $334 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,467 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,272 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| 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 | $33,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,272 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,529 | 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 | $30,288 | 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 | Montgomery County Foundation for | BusinessNameLine1Txt |
| Business Name Line2 | Handicapped Children | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DEKALB PARK STE 100 | AddressLine1Txt |
| City | NORRISTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NA | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $30,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,826 | 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 | $27,943 | 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 | $42,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,772 | 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 | false | 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 |
| 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | 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 Park STE 100 | AddressLine1Txt |
| City | Norristown | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2015-03-19 | GrantDt |
| Grant | $30,000 | GrantAmt |
| Purpose Of Grant | Board grants to organizations which provide the services which qualify under guidlines as set forth per the bylaws | PurposeOfGrantTxt |
| Any Diversion By Grantee | to the foundations knowledge, no funds have been diverted to any activity other than for which the o | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03/13/2015 | DatesOfReportsByGranteeTxt |
| Verification | 2015-03-13 | VerificationDt |
| Results Of Verification | foundation 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $39,128 | $42,277 |
| 261980494 DREYFUS EMG MKT DEBT | $19,451 | $16,838 |
| 262028855 DRIEHAUS ACTIVE INCO | $6,971 | $6,998 |
| 315920702 FID ADV EMER MKTS IN | $10,820 | $10,455 |
| 4812C0803 JPMORGAN HIGH YIELD | $25,347 | $24,848 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390882 PIMCO FOREIGN BD FD | $14,265 | $15,412 |
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | $19,527 | $19,446 |
| 77958B402 T ROWE PRICE INST FL | $10,530 | $10,380 |
| 261980668 DREYFUS INTERNATL BO | $16,354 | $15,711 |
| 592905509 MET WEST TOTAL RETUR | $42,416 | $42,454 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | $27,019 | $38,129 |
| 04314H600 ARTISAN MID CAP FUND | $21,021 | $26,097 |
| 22544R305 CREDIT SUISSE COMM R | $33,972 | $26,871 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 256206103 DODGE & COX INT'L ST | $23,890 | $38,349 |
| 339128100 JP MORGAN MID CAP VA | $18,499 | $26,436 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 411511504 HARBOR CAPITAL APRCT | $34,115 | $52,627 |
| 464287200 ISHARES CORE S & P 5 | $13,330 | $18,705 |
| 483438206 KALMAR GR W/VAL SM C | ||
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | $41,460 | $52,996 |
| 589509108 MERGER FD SH BEN INT | ||
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | $21,408 | $24,909 |
| 922042858 VANGUARD FTSE EMERGI | $11,901 | $11,730 |
| 922908553 VANGUARD REIT VIPER | $14,563 | $23,691 |
| 277923728 EATON VANCE GLOBAL M | ||
| 483438305 KALMAR GR W/ VAL SM | $11,236 | $13,264 |
| 63872T885 ASG GLOBAL ALTERNATI | $13,297 | $13,782 |
| 00203H859 AQR MANAGED FUTURES | $13,382 | $14,664 |
| 589509207 MERGER FUND-INST #30 | $7,081 | $7,101 |
| 64128R608 NEUBERGER BERMAN LON | $23,946 | $24,446 |
| 683974604 OPPENHEIMER DEVELOPI | $34,832 | $34,407 |
| 74255L696 PRINCIPAL GL MULT ST | $7,049 | $7,210 |
| 863137105 STRATTON SM-CAP VALU | $13,417 | $13,288 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | $361 |
| ROC BASIS ADJUSTMENT | $26 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $522 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $166 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $131 | $131 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $62 | $62 | $0 |
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