2015-08-12T11:00:26-05:00 2015-03-31 990PF 2014-04-01 236398029 CHILD DEVELOPMENT CENTER CHIL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2015-06-05 2014 2016-04-25 22:37:26Z X 695305 X 3 3 14826 14072 27943 329647 27943 0 42772 42018 11204 8403 2801 0 0 0 0 0 0 1000 0 0 1000 0 0 359 193 0 0 0 0 0 0 0 12563 8596 0 3801 30000 30000 42563 8596 0 33801 209 33422 0 23934 21784 21784 0 0 0 329440 385418 468702 258290 204809 204819 0 611664 612011 695305 0 X 611664 612011 611664 612011 611664 612011 611664 209 525 612398 387 612011 51. ARTISAN FDS INC INTL FD INVESTOR CLASS 2014-06-20 2015-03-20 1623 1599 24 24 80. ARTISAN MID CAP FUND-INS #1333 2013-02-11 2014-04-22 3988 3335 653 653 48. ARTISAN MID CAP FUND-INS #1333 2014-06-20 2015-03-20 2433 2449 -16 -16 335. CREDIT SUISSE COMM RET ST-I #2156 2011-08-26 2014-04-22 2626 3142 -516 -516 1228. CREDIT SUISSE COMM RET ST-I #2156 2013-02-11 2014-06-18 9468 9665 -197 -197 600.068 DIAMOND HILL LONG-SHORT FD CL I #11 2012-08-10 2014-10-22 13766 10462 3304 3304 46. DODGE & COX INT'L STOCK FD # 1048 2014-06-20 2015-03-20 2047 2156 -109 -109 328. DODGE & COX INCOME FD COM 2013-02-11 2014-06-18 4569 4549 20 20 171. DODGE & COX INCOME FD COM 2013-02-11 2014-09-05 2382 2372 10 10 143. DODGE & COX INCOME FD COM 2013-02-11 2014-10-22 1992 1983 9 9 116.642 DODGE & COX INCOME FD COM 2013-10-11 2014-10-28 1621 1590 31 31 192.58 DODGE & COX INCOME FD COM 2014-04-24 2014-10-28 2677 2654 23 23 536. DREYFUS EMG MKT DEBT LOC C-I #6083 2010-12-17 2014-06-18 7745 7697 48 48 1314. DRIEHAUS ACTIVE INCOME FUND 2013-10-11 2014-06-18 14178 14092 86 86 653.372 DRIEHAUS ACTIVE INCOME FUND 2013-10-11 2015-01-20 6802 6910 -108 -108 696.44 EATON VANCE GLOBAL MACRO - I #0088 2013-07-12 2014-10-22 6484 6694 -210 -210 409.435 EATON VANCE GLOBAL MACRO - I #0088 2014-01-23 2014-10-22 3812 3849 -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 1554 1516 38 38 64.555 HARBOR FD CAP APPRECIATION 2013-02-11 2014-06-18 3774 2602 1172 1172 40.445 HARBOR FD CAP APPRECIATION 2014-04-24 2014-06-18 2364 2272 92 92 96. HARBOR FD CAP APPRECIATION 2014-10-28 2015-03-20 6090 5846 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 13114 8298 4816 4816 1121. LAUDUS MONDRIAN INT GV FI-INST #2940 2012-05-29 2014-04-22 12253 13060 -807 -807 181.976 LAUDUS MONDRIAN INT GV FI-INST #2940 2014-01-23 2014-04-22 1989 1951 38 38 159.945 LAUDUS MONDRIAN INT GV FI-INST #2940 2013-07-12 2014-04-22 1748 1707 41 41 69. MFS VALUE FUND-CLASS I #893 2014-06-20 2015-03-20 2476 2415 61 61 213. MERGER FD SH BEN INT 2012-05-29 2014-06-18 3512 3363 149 149 437. MERGER FD SH BEN INT 2013-07-12 2014-08-08 7136 6990 146 146 78.143 MERGER FUND-INST #301 2014-01-23 2015-01-20 1213 1250 -37 -37 121.857 MERGER FUND-INST #301 2012-05-29 2015-01-20 1891 1922 -31 -31 88. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2014-04-22 967 1012 -45 -45 336. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2014-06-18 3797 3864 -67 -67 110. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2015-03-20 1330 1265 65 65 80. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2015-03-20 1057 1034 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 11913 11366 547 547 42. OPPENHEIMER DEVELOPING MKT-Y #788 2013-02-11 2014-06-18 1662 1501 161 161 397. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-08-26 2014-06-18 4327 4355 -28 -28 235. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-08-26 2014-09-05 2576 2578 -2 -2 269.75 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-04-24 2014-09-30 2932 2919 13 13 3226.139 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-08-26 2014-09-30 35068 32790 2278 2278 528. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-10-11 2014-09-30 5739 5713 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 17510 16489 1021 1021 1392. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-04-22 6668 6737 -69 -69 755. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-06-18 3616 3654 -38 -38 337. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-10-22 1614 1631 -17 -17 787. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-10-28 3770 3803 -33 -33 1094. ROWE T PRICE SHORT TERM BD FD INC 2014-01-23 2015-01-20 5207 5240 -33 -33 417.803 ROWE T PRICE SHORT TERM BD FD INC 2014-09-05 2015-01-20 1989 2001 -12 -12 531.481 ROWE T PRICE SHORT TERM BD FD INC 2012-05-29 2015-01-20 2530 2567 -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 1490 1476 14 14 51. VANGUARD TOTAL BOND MARKET ETF 2014-09-30 2014-10-28 4212 4183 29 29 456. VANGUARD TOTAL BOND MARKET ETF 2014-09-30 2015-01-20 38144 37397 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 1761 1192 569 569 37. VANGUARD REIT VIPER 2010-12-17 2015-01-20 3217 1918 1299 1299 CAPITAL GAIN DIVIDENDS P 12429 27943 false 33505 686863 0.04878 32716 663961 0.049274 32360 666372 0.048561 12745 645342 0.019749 29026 571540 0.050786 0.21715 0.04343 703023 30532 334 30866 33801 X 334 0 334 0 334 228 0 228 0 106 0 0 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 40 11204 NONE 0 NONE 0 684453 29276 0 713729 0 0 713729 10706 703023 35151 35151 334 334 34817 0 34817 0 34817 33801 0 0 0 0 33801 334 33467 34817 29272 2012 0 0 0 0 0 0 0 33801 29272 0 0 4529 0 0 0 0 0 0 0 0 30288 0 0 0 0 0 0 0 0 X Montgomery County Foundation for Handicapped Children 2500 DEKALB PARK STE 100 NORRISTOWN PA 194012007 NA PF GENERAL SUPPORT 30000 30000 14 3 14 14826 18 27943 42772 42772 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 2015-03-19 30000 Board grants to organizations which provide the services which qualify under guidlines as set forth per the bylaws to the foundations knowledge, no funds have been diverted to any activity other than for which the o 03/13/2015 2015-03-13 foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. No verification taken. 256210105 DODGE & COX INCOME F 39128 42277 261980494 DREYFUS EMG MKT DEBT 19451 16838 262028855 DRIEHAUS ACTIVE INCO 6971 6998 315920702 FID ADV EMER MKTS IN 10820 10455 4812C0803 JPMORGAN HIGH YIELD 25347 24848 51855Q655 LAUDUS MONDRIAN INTL 693390700 PIMCO TOTAL RET FD-I 693390882 PIMCO FOREIGN BD FD 14265 15412 76628T645 RIDGEWORTH SEIX HY B 77957P105 T ROWE PRICE SHORT T 19527 19446 77958B402 T ROWE PRICE INST FL 10530 10380 261980668 DREYFUS INTERNATL BO 16354 15711 592905509 MET WEST TOTAL RETUR 42416 42454 04314H204 ARTISAN INTERNATIONA 27019 38129 04314H600 ARTISAN MID CAP FUND 21021 26097 22544R305 CREDIT SUISSE COMM R 33972 26871 25264S833 DIAMOND HILL LONG-SH 256206103 DODGE & COX INT'L ST 23890 38349 339128100 JP MORGAN MID CAP VA 18499 26436 367829884 GATEWAY FUND - Y #19 411511504 HARBOR CAPITAL APRCT 34115 52627 464287200 ISHARES CORE S & P 5 13330 18705 483438206 KALMAR GR W/VAL SM C 487300808 KEELEY SMALL CAP VAL 552983694 MFS VALUE FUND-CLASS 41460 52996 589509108 MERGER FD SH BEN INT 683974505 OPPENHEIMER DEVELOPI 78463X863 SPDR DJ WILSHIRE INT 21408 24909 922042858 VANGUARD FTSE EMERGI 11901 11730 922908553 VANGUARD REIT VIPER 14563 23691 277923728 EATON VANCE GLOBAL M 483438305 KALMAR GR W/ VAL SM 11236 13264 63872T885 ASG GLOBAL ALTERNATI 13297 13782 00203H859 AQR MANAGED FUTURES 13382 14664 589509207 MERGER FUND-INST #30 7081 7101 64128R608 NEUBERGER BERMAN LON 23946 24446 683974604 OPPENHEIMER DEVELOPI 34832 34407 74255L696 PRINCIPAL GL MULT ST 7049 7210 863137105 STRATTON SM-CAP VALU 13417 13288 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 361 ROC BASIS ADJUSTMENT 26 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 522 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 166 0 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0