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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-08-12T11:00:26-05:00ReturnTs
Tax Period End2015-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2014-04-01TaxPeriodBeginDt

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
Signature2015-06-05SignatureDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$695,305FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,826DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,072DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,943NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$329,647GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,943CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$42,772TotalRevAndExpnssAmt
Total Net Invst Incm$42,018TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$11,204CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,403CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,801CompOfcrDirTrstDsbrsChrtblAmt
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$359TaxesRevAndExpnssAmt
Taxes Net Invst Incm$193TaxesNetInvstIncmAmt
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$12,563TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,596TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,801TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$42,563TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,596TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$33,801TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$209ExcessRevenueOverExpensesAmt
Net Investment Income$33,422NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,934SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,784SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,784SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$329,440CorporateStockBOYAmt
Corporate Stock EOY$385,418CorporateStockEOYAmt
Corporate Stock EOYFMV$468,702CorporateStockEOYFMVAmt
Corporate Bonds BOY$258,290CorporateBondsBOYAmt
Corporate Bonds EOY$204,809CorporateBondsEOYAmt
Corporate Bonds EOYFMV$204,819CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$611,664TotalAssetsBOYAmt
Total Assets EOY$612,011TotalAssetsEOYAmt
Total Assets EOYFMV$695,305TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$611,664CapitalStockBOYAmt
Capital Stock EOY$612,011CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$611,664TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$612,011TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$611,664TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$612,011TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$611,664TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$209ExcessRevenueOverExpensesAmt
Other Increases$525OtherIncreasesAmt
Subtotal$612,398SubtotalAmt
Other Decreases$387OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$612,011TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
51. ARTISAN FDS INC INTL FD INVESTOR CLASS2014-06-202015-03-20$1,623$1,599$24$24
80. ARTISAN MID CAP FUND-INS #13332013-02-112014-04-22$3,988$3,335$653$653
48. ARTISAN MID CAP FUND-INS #13332014-06-202015-03-20$2,433$2,449-$16-$16
335. CREDIT SUISSE COMM RET ST-I #21562011-08-262014-04-22$2,626$3,142-$516-$516
1228. CREDIT SUISSE COMM RET ST-I #21562013-02-112014-06-18$9,468$9,665-$197-$197
600.068 DIAMOND HILL LONG-SHORT FD CL I #112012-08-102014-10-22$13,766$10,462$3,304$3,304
46. DODGE & COX INT'L STOCK FD # 10482014-06-202015-03-20$2,047$2,156-$109-$109
328. DODGE & COX INCOME FD COM2013-02-112014-06-18$4,569$4,549$20$20
171. DODGE & COX INCOME FD COM2013-02-112014-09-05$2,382$2,372$10$10
143. DODGE & COX INCOME FD COM2013-02-112014-10-22$1,992$1,983$9$9
116.642 DODGE & COX INCOME FD COM2013-10-112014-10-28$1,621$1,590$31$31
192.58 DODGE & COX INCOME FD COM2014-04-242014-10-28$2,677$2,654$23$23
536. DREYFUS EMG MKT DEBT LOC C-I #60832010-12-172014-06-18$7,745$7,697$48$48
1314. DRIEHAUS ACTIVE INCOME FUND2013-10-112014-06-18$14,178$14,092$86$86
653.372 DRIEHAUS ACTIVE INCOME FUND2013-10-112015-01-20$6,802$6,910-$108-$108
696.44 EATON VANCE GLOBAL MACRO - I #00882013-07-122014-10-22$6,484$6,694-$210-$210
409.435 EATON VANCE GLOBAL MACRO - I #00882014-01-232014-10-22$3,812$3,849-$37-$37
38.958 EATON VANCE GLOBAL MACRO - I #00882014-06-202014-10-22$363$365-$2-$2
40. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND2014-06-202015-03-20$1,554$1,516$38$38
64.555 HARBOR FD CAP APPRECIATION2013-02-112014-06-18$3,774$2,602$1,172$1,172
40.445 HARBOR FD CAP APPRECIATION2014-04-242014-06-18$2,364$2,272$92$92
96. HARBOR FD CAP APPRECIATION2014-10-282015-03-20$6,090$5,846$244$244
4. ISHARES S&P 500 INDEX FUND2014-06-182015-01-20$811$785$26$26
46. KALMAR GR W/ VAL SM CAP-INS #42014-06-202015-03-20$964$990-$26-$26
333. KEELEY SMALL CAP VAL FD CL I #22512010-12-172014-06-18$13,114$8,298$4,816$4,816
1121. LAUDUS MONDRIAN INT GV FI-INST #29402012-05-292014-04-22$12,253$13,060-$807-$807
181.976 LAUDUS MONDRIAN INT GV FI-INST #29402014-01-232014-04-22$1,989$1,951$38$38
159.945 LAUDUS MONDRIAN INT GV FI-INST #29402013-07-122014-04-22$1,748$1,707$41$41
69. MFS VALUE FUND-CLASS I #8932014-06-202015-03-20$2,476$2,415$61$61
213. MERGER FD SH BEN INT2012-05-292014-06-18$3,512$3,363$149$149
437. MERGER FD SH BEN INT2013-07-122014-08-08$7,136$6,990$146$146
78.143 MERGER FUND-INST #3012014-01-232015-01-20$1,213$1,250-$37-$37
121.857 MERGER FUND-INST #3012012-05-292015-01-20$1,891$1,922-$31-$31
88. ASG GLOBAL ALTERNATIVES-Y #19932013-07-122014-04-22$967$1,012-$45-$45
336. ASG GLOBAL ALTERNATIVES-Y #19932013-07-122014-06-18$3,797$3,864-$67-$67
110. ASG GLOBAL ALTERNATIVES-Y #19932013-07-122015-03-20$1,330$1,265$65$65
80. NEUBERGER BERMAN LONG SH-INS #18302014-06-202015-03-20$1,057$1,034$23$23
32. NUVEEN HIGH YIELD MUNI BD-R #16682014-04-242014-10-28$549$526$23$23
691.791 NUVEEN HIGH YIELD MUNI BD-R #16682014-04-242014-12-19$11,913$11,366$547$547
42. OPPENHEIMER DEVELOPING MKT-Y #7882013-02-112014-06-18$1,662$1,501$161$161
397. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL2011-08-262014-06-18$4,327$4,355-$28-$28
235. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL2011-08-262014-09-05$2,576$2,578-$2-$2
269.75 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL2014-04-242014-09-30$2,932$2,919$13$13
3226.139 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL2011-08-262014-09-30$35,068$32,790$2,278$2,278
528. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL2013-10-112014-09-30$5,739$5,713$26$26
75. PIMCO FOREIGN BOND FUND-INST2011-08-262014-10-22$833$797$36$36
1759.758 RIDGEWORTH SEIX HY BD-I #58552011-08-262014-04-22$17,510$16,489$1,021$1,021
1392. ROWE T PRICE SHORT TERM BD FD INC2013-02-112014-04-22$6,668$6,737-$69-$69
755. ROWE T PRICE SHORT TERM BD FD INC2013-02-112014-06-18$3,616$3,654-$38-$38
337. ROWE T PRICE SHORT TERM BD FD INC2013-02-112014-10-22$1,614$1,631-$17-$17
787. ROWE T PRICE SHORT TERM BD FD INC2013-02-112014-10-28$3,770$3,803-$33-$33
1094. ROWE T PRICE SHORT TERM BD FD INC2014-01-232015-01-20$5,207$5,240-$33-$33
417.803 ROWE T PRICE SHORT TERM BD FD INC2014-09-052015-01-20$1,989$2,001-$12-$12
531.481 ROWE T PRICE SHORT TERM BD FD INC2012-05-292015-01-20$2,530$2,567-$37-$37
12. SPDR DJ WILSHIRE INTERNATIONAL REAL2013-02-072014-06-18$526$496$30$30
12. STRATTON SM-CAP VALUE FD #372014-06-202015-03-20$932$938-$6-$6
18. VANGUARD TOTAL BOND MARKET ETF2014-09-302014-10-22$1,490$1,476$14$14
51. VANGUARD TOTAL BOND MARKET ETF2014-09-302014-10-28$4,212$4,183$29$29
456. VANGUARD TOTAL BOND MARKET ETF2014-09-302015-01-20$38,144$37,397$747$747
17. VANGARD MSCI EMERGING MARKETS EFT2010-12-172014-06-18$737$801-$64-$64
4. VANGUARD REIT VIPER2010-12-172014-04-22$288$207$81$81
11. VANGUARD REIT VIPER2013-10-092014-04-22$792$724$68$68
23. VANGUARD REIT VIPER2010-12-172014-10-22$1,761$1,192$569$569
37. VANGUARD REIT VIPER2010-12-172015-01-20$3,217$1,918$1,299$1,299
CAPITAL GAIN DIVIDENDS$12,429P
FieldValueIRS element (for citing)
Capital Gain Net Income$27,943CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$33,505AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$686,863NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04878DistributionYr1Rt
Adjusted Qlfy Distri Yr2$32,716AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$663,961NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049274DistributionYr2Rt
Adjusted Qlfy Distri Yr3$32,360AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$666,372NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048561DistributionYr3Rt
Adjusted Qlfy Distri Yr4$12,745AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$645,342NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.019749DistributionYr4Rt
Adjusted Qlfy Distri Yr5$29,026AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$571,540NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050786DistributionYr5Rt
Total Distribution0.21715TotalDistributionRt
Average Distribution0.04343AverageDistributionRt
Net Vl Noncharitable Assets$703,023NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$30,532AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$334NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$30,866AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$33,801QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$334InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$334SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$334TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$228EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$228TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$106TaxDueAmt
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 Line11 W 4TH STREET 2ND FLOORAddressLine1Txt
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 Pos40AverageHrsPerWkDevotedToPosRt
Compensation$11,204CompensationAmt
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$684,453AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,276AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$713,729TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$713,729AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,706CashDeemedCharitableAmt
Net Vl Noncharitable Assets$703,023NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,151MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,151MinimumInvestmentReturnAmt
Tax Based On Investment Income$334TaxBasedOnInvestmentIncomeAmt
Total Tax$334TotalTaxAmt
Distributable Before Adj$34,817DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$34,817DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$34,817DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$33,801ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$33,801QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$334PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$33,467AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$34,817DistributableAsAdjustedAmt
Undistributed Income PY$29,272UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
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$33,801QualifyingDistributionsAmt
Applied To Year1$29,272AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,529AppliedToCurrentYearAmt
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$30,288UndistributedIncomeCYAmt
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 Foundation forBusinessNameLine1Txt
Business Name Line2Handicapped ChildrenBusinessNameLine2Txt

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$3ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,826ExclusionAmt
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$27,943ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$42,772ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$42,772TotalIncomeProducingActyAmt
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)
Grant2015-03-19GrantDt
Grant$30,000GrantAmt
Purpose Of GrantBoard grants to organizations which provide the services which qualify under guidlines as set forth per the bylawsPurposeOfGrantTxt
Any Diversion By Granteeto the foundations knowledge, no funds have been diverted to any activity other than for which the oAnyDiversionByGranteeTxt
Dates Of Reports By Grantee03/13/2015DatesOfReportsByGranteeTxt
Verification2015-03-13VerificationDt
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 (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

DescDescAmtAmt
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE$361
ROC BASIS ADJUSTMENT$26

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE$522
ROUNDING$3

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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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