CHILD DEVELOPMENT CENTER & THE PINES: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHILD DEVELOPMENT CENTER & THE PINES (EIN 23-6398029)
- Tax period
- 2013-04-01 to 2014-03-31
- Filed
- 2014-07-31
- IRS object ID
- 201402129349100510
- Schema version
- 2013v3.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-31T10:56:58-06:00 | ReturnTs |
| Tax Period End | 2014-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-04-01 | 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 CENTER | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28262 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2014-07-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $703,140 | 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 | $13,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $201,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,471 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,005 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,925 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,194 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,731 | 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 | $559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $196 | 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 | $12,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $383,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $329,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $415,638 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $258,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $263,568 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $211,004 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $622,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $611,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $703,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $622,726 | CapitalStockBOYAmt |
| Capital Stock EOY | $611,664 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $622,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $611,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $622,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $611,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $622,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $903 | OtherIncreasesAmt |
| Subtotal | $612,451 | SubtotalAmt |
| Other Decreases | $787 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $611,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 660.648 AQR MANAGED FUTURES STR-I #15213 | 2013-07-12 | 2013-10-09 | $6,494 | $6,725 | -$231 | -$231 | |
| 49.308 ARTISAN FDS INC INTL FD INVESTOR CLASS | 2013-02-11 | 2013-07-10 | $1,308 | $1,255 | $53 | $53 | |
| 52.692 ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2013-07-10 | $1,397 | $1,078 | $319 | $319 | |
| 34. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2013-10-09 | $953 | $696 | $257 | $257 | |
| 104. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2013-12-23 | $3,113 | $2,128 | $985 | $985 | |
| 40.259 ARTISAN MID CAP FUND-INS #1333 | 2013-07-12 | 2013-10-09 | $1,971 | $1,894 | $77 | $77 | |
| 4.741 ARTISAN MID CAP FUND-INS #1333 | 2012-05-29 | 2013-10-09 | $232 | $184 | $48 | $48 | |
| 847. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2013-10-09 | $6,200 | $7,945 | -$1,745 | -$1,745 | |
| 98. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2013-12-23 | $713 | $919 | -$206 | -$206 | |
| 249. DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-05-29 | 2013-07-10 | $5,214 | $4,318 | $896 | $896 | |
| 43. DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2013-12-23 | $966 | $769 | $197 | $197 | |
| 42. DODGE & COX INT'L STOCK FD # 1048 | 2008-03-17 | 2013-07-10 | $1,562 | $1,737 | -$175 | -$175 | |
| 53. DODGE & COX INT'L STOCK FD # 1048 | 2008-03-17 | 2013-10-09 | $2,123 | $2,072 | $51 | $51 | |
| 50. DODGE & COX INT'L STOCK FD # 1048 | 2012-05-29 | 2013-12-23 | $2,120 | $1,497 | $623 | $623 | |
| 692. DODGE & COX INCOME FD COM | 2013-02-11 | 2013-07-10 | $9,294 | $9,598 | -$304 | -$304 | |
| 131. DODGE & COX INCOME FD COM | 2013-02-11 | 2013-12-23 | $1,775 | $1,817 | -$42 | -$42 | |
| 719.463 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2012-08-10 | 2013-10-10 | $10,238 | $10,536 | -$298 | -$298 | |
| 121. DRIEHAUS ACTIVE INCOME FUND | 2013-02-11 | 2013-12-23 | $1,302 | $1,300 | $2 | $2 | |
| 484. DRIEHAUS ACTIVE INCOME FUND | 2013-07-12 | 2014-01-21 | $5,227 | $5,195 | $32 | $32 | |
| 35. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2013-02-11 | 2013-07-10 | $1,166 | $1,051 | $115 | $115 | |
| 13.416 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2013-12-23 | $466 | $315 | $151 | $151 | |
| 16.584 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2013-02-11 | 2013-12-23 | $576 | $498 | $78 | $78 | |
| 242.825 GATEWAY FUND - Y #1986 | 2013-02-11 | 2013-07-10 | $6,809 | $6,729 | $80 | $80 | |
| 609.217 GATEWAY FUND - Y #1986 | 2012-08-10 | 2013-07-10 | $17,082 | $16,699 | $383 | $383 | |
| 283. HARBOR FD CAP APPRECIATION | 2013-02-11 | 2013-07-10 | $13,638 | $12,596 | $1,042 | $1,042 | |
| 48. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2013-10-09 | $2,438 | $1,869 | $569 | $569 | |
| 90. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2013-12-23 | $5,068 | $3,505 | $1,563 | $1,563 | |
| 82. ISHARES S&P 500 INDEX FUND | 2011-08-24 | 2013-07-10 | $13,598 | $9,621 | $3,977 | $3,977 | |
| 7. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2013-12-23 | $1,284 | $984 | $300 | $300 | |
| 109. KALMAR GR W/ VAL SM CAP-INS #4 | 2013-02-11 | 2013-12-23 | $2,512 | $1,883 | $629 | $629 | |
| 38. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2013-12-23 | $1,469 | $947 | $522 | $522 | |
| 200.338 MFS VALUE FUND-CLASS I #893 | 2013-02-11 | 2013-07-10 | $6,068 | $5,477 | $591 | $591 | |
| 155.662 MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2013-07-10 | $4,715 | $3,765 | $950 | $950 | |
| 81. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2013-12-23 | $2,663 | $1,959 | $704 | $704 | |
| 44. MERGER FD SH BEN INT | 2012-05-29 | 2013-12-23 | $719 | $695 | $24 | $24 | |
| 137. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-10-11 | 2013-12-23 | $1,641 | $1,577 | $64 | $64 | |
| 138. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-05-25 | 2013-10-09 | $5,067 | $4,820 | $247 | $247 | |
| 20. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-05-25 | 2013-12-23 | $738 | $699 | $39 | $39 | |
| 337.843 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2013-07-10 | $3,605 | $3,706 | -$101 | -$101 | |
| 458.157 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-08-10 | 2013-07-10 | $4,889 | $5,241 | -$352 | -$352 | |
| 107. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2013-12-23 | $1,145 | $1,174 | -$29 | -$29 | |
| 90.819 RIDGEWORTH SEIX HY BD-I #5855 | 2013-10-11 | 2014-01-21 | $895 | $911 | -$16 | -$16 | |
| 534.54 RIDGEWORTH SEIX HY BD-I #5855 | 2013-07-12 | 2014-01-21 | $5,271 | $5,372 | -$101 | -$101 | |
| 1083.641 RIDGEWORTH SEIX HY BD-I #5855 | 2012-05-29 | 2014-01-21 | $10,685 | $10,214 | $471 | $471 | |
| 238. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2013-12-23 | $1,140 | $1,152 | -$12 | -$12 | |
| 119. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2013-10-09 | $4,874 | $5,607 | -$733 | -$733 | |
| 111. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2014-01-21 | $4,361 | $5,230 | -$869 | -$869 | |
| 157. VANGARD MSCI EMERGING MARKETS EFT | 2013-02-07 | 2014-01-21 | $6,168 | $6,904 | -$736 | -$736 | |
| 11. VANGUARD REIT VIPER | 2013-10-09 | 2013-12-23 | $721 | $724 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $7,385 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,471 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,716 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $663,961 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049274 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,360 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $666,372 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048561 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,745 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $645,342 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019749 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,026 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $571,540 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050786 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,483 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $577,999 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031978 | DistributionYr5Rt |
| Total Distribution | 0.200348 | TotalDistributionRt |
| Average Distribution | 0.04007 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $686,863 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,523 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $226 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,749 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,731 | 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 | $226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $288 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62 | OverpaymentAmt |
| Applied To ES Tax | $62 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
| 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 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,925 | 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 | $669,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $697,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $697,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $686,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $226 | TotalTaxAmt |
| Distributable Before Adj | $34,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,117 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,731 | 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 | $33,731 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $226 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,505 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,886 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $33,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,886 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,845 | 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 | $29,272 | 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 | BusinessNameLine1 |
| Business Name Line2 | Handicapped Children | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DEKALB PARK STE 100 | AddressLine1 |
| City | NORRISTOWN | City |
| State | PA | State |
| ZIP Code | 194012007 | ZIPCode |
| 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 | $13,832 | 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 | $17,471 | 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 | $31,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,306 | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 Dekalb Park STE 100 | AddressLine1 |
| City | Norristown | City |
| State | PA | State |
| ZIP Code | 194012007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2013-12-27 | 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 |
| Expended By Grantee | $30,000 | ExpendedByGranteeAmt |
| 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 | 12/03/2013 | DatesOfReportsByGranteeTxt |
| Verification | 2013-12-03 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $44,893 | $47,473 |
| 261980494 DREYFUS EMG MKT DEBT | $24,961 | $24,585 |
| 262028855 DRIEHAUS ACTIVE INCO | $27,973 | $28,348 |
| 315920702 FID ADV EMER MKTS IN | $10,416 | $10,478 |
| 4812C0803 JPMORGAN HIGH YIELD | $10,397 | $10,410 |
| 51855Q655 LAUDUS MONDRIAN INTL | $16,717 | $15,931 |
| 693390700 PIMCO TOTAL RET FD-I | $45,436 | $47,283 |
| 693390882 PIMCO FOREIGN BD FD | $15,062 | $15,810 |
| 76628T645 RIDGEWORTH SEIX HY B | $16,489 | $17,510 |
| 77957P105 T ROWE PRICE SHORT T | $39,007 | $38,828 |
| 77958B402 T ROWE PRICE INST FL | $6,939 | $6,912 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | $20,787 | $30,398 |
| 04314H600 ARTISAN MID CAP FUND | $21,673 | $28,082 |
| 22544R305 CREDIT SUISSE COMM R | $33,572 | $33,310 |
| 25264S833 DIAMOND HILL LONG-SH | $10,462 | $13,754 |
| 256206103 DODGE & COX INT'L ST | $17,218 | $31,796 |
| 339128100 JP MORGAN MID CAP VA | $11,863 | $18,286 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 411511504 HARBOR CAPITAL APRCT | $30,015 | $45,518 |
| 464287200 ISHARES CORE S & P 5 | $8,629 | $12,417 |
| 483438206 KALMAR GR W/VAL SM C | ||
| 487300808 KEELEY SMALL CAP VAL | $8,298 | $12,860 |
| 552983694 MFS VALUE FUND-CLASS | $21,280 | $30,977 |
| 589509108 MERGER FD SH BEN INT | $20,606 | $20,895 |
| 683974505 OPPENHEIMER DEVELOPI | $32,780 | $34,606 |
| 78463X863 SPDR DJ WILSHIRE INT | $21,903 | $24,167 |
| 922042858 VANGUARD FTSE EMERGI | $12,098 | $11,728 |
| 922908553 VANGUARD REIT VIPER | $18,603 | $25,141 |
| 277923728 EATON VANCE GLOBAL M | $10,569 | $10,318 |
| 483438305 KALMAR GR W/ VAL SM | $9,646 | $12,302 |
| 63872T885 ASG GLOBAL ALTERNATI | $19,438 | $19,083 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 04315J209 ARTIO TOTAL RETURN |
| 256210105 DODGE & COX INCOME F |
| 261980494 DREYFUS EMG MKT DEBT |
| 4812C0803 JPMORGAN HIGH YIELD |
| 693390700 PIMCO TOTAL RET FD-I |
| 922031869 VANGUARD INFLATION |
| 94985D582 WELLS FARGO ADVTG |
| 693391559 PIMCO EMERGING MKT |
| 693390882 PIMCO FOREIGN BD FD |
| 34984T881 GOLDEN LARGE CAP |
| 38142Y401 GOLDMAN SACHS GRWTH |
| 38142Y773 GOLDMAN SACHS LARGE |
| 339128100 JP MORGAN MID CAP |
| 487300808 KEELEY SMALL CAP |
| 87234N894 TCW SMALL CAP GRWTH |
| 949915565 WELLS FARGO ADVTG EN |
| 94984B181 WELLS FARGO ADVTG IN |
| 04315J837 ARTIO INTERNATIONAL |
| 256206103 DODGE & COX INTERNAT |
| 784924425 SSGA EMERGING MKT |
| 922042858 VANGUARD MSCI EMERGI |
| 44980Q518 ING INTERNATIONAL RE |
| 722005667 PIMCO COMMODITY RTN |
| 922908553 VANGUARD REIT VIPER |
| 76628T645 RIDGEWORTH SEIX HY B |
| 77957P105 T ROWE PRICE SHORT T |
| 411511504 HARBOR CAPITAL APPR |
| 464287200 ISHARES S&P 500 |
| 552983694 MFS VALUE FUND-CLASS |
| 04314H204 ARTISAN INTERNATIONA |
| 683974505 OPPENHEIMER DEVELOPI |
| 22544R305 CREDIT SUISSE COMMOD |
| 78463X863 SPDR DJ WILSHIRE INT |
| 262028855 DRIEHAUS ACTIVE INCO |
| 51855Q655 LAUDUS MONDRIAN INTL |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | $522 |
| ROC BASIS ADJUSTMENT | $265 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Description |
| Amount | $903 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $75 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $288 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $119 | $119 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | $77 | $0 |
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