2014-07-31T10:56:58-06:00 2014-03-31 990PF 2013-04-01 236398029 CHILD CENTER CHIL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2014-07-31 2013 2015-12-30 17:16:21Z X 703140 X 3 3 13832 13531 17471 201058 17471 0 31306 31005 10925 8194 2731 0 0 0 0 0 0 1000 0 0 1000 0 0 559 196 0 0 0 0 0 0 0 12484 8390 0 3731 30000 30000 42484 8390 0 33731 -11178 22615 0 28243 23934 23934 0 0 0 383479 329440 415638 258290 263568 211004 0 622726 611664 703140 0 X 622726 611664 622726 611664 622726 611664 622726 -11178 903 612451 787 611664 660.648 AQR MANAGED FUTURES STR-I #15213 2013-07-12 2013-10-09 6494 6725 -231 -231 49.308 ARTISAN FDS INC INTL FD INVESTOR CLASS 2013-02-11 2013-07-10 1308 1255 53 53 52.692 ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-08-26 2013-07-10 1397 1078 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 3113 2128 985 985 40.259 ARTISAN MID CAP FUND-INS #1333 2013-07-12 2013-10-09 1971 1894 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 6200 7945 -1745 -1745 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 5214 4318 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 1562 1737 -175 -175 53. DODGE & COX INT'L STOCK FD # 1048 2008-03-17 2013-10-09 2123 2072 51 51 50. DODGE & COX INT'L STOCK FD # 1048 2012-05-29 2013-12-23 2120 1497 623 623 692. DODGE & COX INCOME FD COM 2013-02-11 2013-07-10 9294 9598 -304 -304 131. DODGE & COX INCOME FD COM 2013-02-11 2013-12-23 1775 1817 -42 -42 719.463 DREYFUS EMG MKT DEBT LOC C-I #6083 2012-08-10 2013-10-10 10238 10536 -298 -298 121. DRIEHAUS ACTIVE INCOME FUND 2013-02-11 2013-12-23 1302 1300 2 2 484. DRIEHAUS ACTIVE INCOME FUND 2013-07-12 2014-01-21 5227 5195 32 32 35. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2013-02-11 2013-07-10 1166 1051 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 6809 6729 80 80 609.217 GATEWAY FUND - Y #1986 2012-08-10 2013-07-10 17082 16699 383 383 283. HARBOR FD CAP APPRECIATION 2013-02-11 2013-07-10 13638 12596 1042 1042 48. HARBOR FD CAP APPRECIATION 2011-05-25 2013-10-09 2438 1869 569 569 90. HARBOR FD CAP APPRECIATION 2011-05-25 2013-12-23 5068 3505 1563 1563 82. ISHARES S&P 500 INDEX FUND 2011-08-24 2013-07-10 13598 9621 3977 3977 7. ISHARES S&P 500 INDEX FUND 2012-08-08 2013-12-23 1284 984 300 300 109. KALMAR GR W/ VAL SM CAP-INS #4 2013-02-11 2013-12-23 2512 1883 629 629 38. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2013-12-23 1469 947 522 522 200.338 MFS VALUE FUND-CLASS I #893 2013-02-11 2013-07-10 6068 5477 591 591 155.662 MFS VALUE FUND-CLASS I #893 2011-05-25 2013-07-10 4715 3765 950 950 81. MFS VALUE FUND-CLASS I #893 2011-05-25 2013-12-23 2663 1959 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 1641 1577 64 64 138. OPPENHEIMER DEVELOPING MKT-Y #788 2011-05-25 2013-10-09 5067 4820 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 3605 3706 -101 -101 458.157 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-08-10 2013-07-10 4889 5241 -352 -352 107. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-08-26 2013-12-23 1145 1174 -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 5271 5372 -101 -101 1083.641 RIDGEWORTH SEIX HY BD-I #5855 2012-05-29 2014-01-21 10685 10214 471 471 238. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2013-12-23 1140 1152 -12 -12 119. VANGARD MSCI EMERGING MARKETS EFT 2010-12-17 2013-10-09 4874 5607 -733 -733 111. VANGARD MSCI EMERGING MARKETS EFT 2010-12-17 2014-01-21 4361 5230 -869 -869 157. VANGARD MSCI EMERGING MARKETS EFT 2013-02-07 2014-01-21 6168 6904 -736 -736 11. VANGUARD REIT VIPER 2013-10-09 2013-12-23 721 724 -3 -3 CAPITAL GAIN DIVIDENDS P 7385 17471 false 32716 663961 0.049274 32360 666372 0.048561 12745 645342 0.019749 29026 571540 0.050786 18483 577999 0.031978 0.200348 0.04007 686863 27523 226 27749 33731 X 226 0 226 0 226 288 0 288 0 62 62 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 10925 NONE 0 NONE 0 669491 27832 0 697323 0 0 697323 10460 686863 34343 34343 226 226 34117 0 34117 0 34117 33731 0 0 0 0 33731 226 33505 34117 28886 2011 0 0 0 0 0 0 0 33731 28886 0 0 4845 0 0 0 0 0 0 0 0 29272 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 13832 18 17471 31306 31306 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 2013-12-27 30000 Board grants to organizations which provide the services which qualify under guidlines as set forth per the bylaws 30000 to the foundations knowledge, no funds have been diverted to any activity other than for which the o 12/03/2013 2013-12-03 foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. No verification taken. 256210105 DODGE & COX INCOME F 44893 47473 261980494 DREYFUS EMG MKT DEBT 24961 24585 262028855 DRIEHAUS ACTIVE INCO 27973 28348 315920702 FID ADV EMER MKTS IN 10416 10478 4812C0803 JPMORGAN HIGH YIELD 10397 10410 51855Q655 LAUDUS MONDRIAN INTL 16717 15931 693390700 PIMCO TOTAL RET FD-I 45436 47283 693390882 PIMCO FOREIGN BD FD 15062 15810 76628T645 RIDGEWORTH SEIX HY B 16489 17510 77957P105 T ROWE PRICE SHORT T 39007 38828 77958B402 T ROWE PRICE INST FL 6939 6912 04314H204 ARTISAN INTERNATIONA 20787 30398 04314H600 ARTISAN MID CAP FUND 21673 28082 22544R305 CREDIT SUISSE COMM R 33572 33310 25264S833 DIAMOND HILL LONG-SH 10462 13754 256206103 DODGE & COX INT'L ST 17218 31796 339128100 JP MORGAN MID CAP VA 11863 18286 367829884 GATEWAY FUND - Y #19 411511504 HARBOR CAPITAL APRCT 30015 45518 464287200 ISHARES CORE S & P 5 8629 12417 483438206 KALMAR GR W/VAL SM C 487300808 KEELEY SMALL CAP VAL 8298 12860 552983694 MFS VALUE FUND-CLASS 21280 30977 589509108 MERGER FD SH BEN INT 20606 20895 683974505 OPPENHEIMER DEVELOPI 32780 34606 78463X863 SPDR DJ WILSHIRE INT 21903 24167 922042858 VANGUARD FTSE EMERGI 12098 11728 922908553 VANGUARD REIT VIPER 18603 25141 277923728 EATON VANCE GLOBAL M 10569 10318 483438305 KALMAR GR W/ VAL SM 9646 12302 63872T885 ASG GLOBAL ALTERNATI 19438 19083 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 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 522 ROC BASIS ADJUSTMENT 265 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 903 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