CHILD DEVELOPMENT CENTER & THE PINES: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CHILD DEVELOPMENT CENTER & THE PINES (EIN 23-6398029)
- Tax period
- 2012-04-01 to 2013-03-31
- Filed
- 2013-08-14
- IRS object ID
- 201342269349100814
- Schema version
- 2012v2.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T12:17:03-06:00 | Timestamp |
| Tax Period End Date | 2013-03-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236398029 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD CENTER 496-1519158758 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 8003523705 | Phone |
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 | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WELLS FARGO BANK NA | Name |
| Title | Trustee | Title |
| Phone | 8003523705 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 687772 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 15528 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15327 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 21092 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 425759 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 21092 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 155 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 36778 | TotalRevenueAndExpenses |
| Total Net Investment Income | 36422 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10013 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7510 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2503 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 169 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 169 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 10682 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7679 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3003 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 30000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 30000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 40682 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7679 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 33003 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3904 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 28743 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 21469 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 28243 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 28243 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock EOY | 383479 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 437234 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 605810 | InvestmentsOtherBOY |
| Investments Other EOY | 211004 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 222295 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 627279 | TotalAssetsBOY |
| Total Assets EOY | 622726 | TotalAssetsEOY |
| Total Assets EOYFMV | 687772 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 627279 | CapitalStockBOY |
| Capital Stock EOY | 622726 | CapitalStockEOY |
| Total Net Assets BOY | 627279 | TotalNetAssetsBOY |
| Total Net Assets EOY | 622726 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 627279 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 622726 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 627279 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3904 | ExcessOfRevenueOverExpenses |
| Other Increases | 548 | OtherIncreases |
| Subtotal | 623923 | Subtotal |
| Other Decreases | 1197 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 622726 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (77 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 208.661 ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2012-08-08 | 4780 | 4269 | 511 | 511 |
| 55.339 ARTISAN FDS INC INTL FD INVESTOR CLASS | 2012-05-29 | 2012-08-08 | 1268 | 1173 | 95 | 95 |
| 111. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2012-12-12 | 2726 | 2271 | 455 | 455 |
| 25. ARTISAN MID CAP FUND-INS #1333 | 2012-05-29 | 2012-12-12 | 1014 | 972 | 42 | 42 |
| 892.952 ARTIO TOTAL RETURN BD FD CL I #1524 | 2008-10-31 | 2012-05-24 | 12189 | 10894 | 1295 | 1295 |
| 591.31 ARTIO INTERNATIONAL EQ FD 3# 1529 | 2010-07-23 | 2012-05-25 | 5677 | 5561 | 116 | 116 |
| 157. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2012-08-08 | 1303 | 1473 | -170 | -170 |
| 84. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2012-12-12 | 684 | 788 | -104 | -104 |
| 50. DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2012-12-12 | 923 | 894 | 29 | 29 |
| 200. DODGE & COX INT'L STOCK FD # 1048 | 2007-09-20 | 2012-08-08 | 6294 | 9674 | -3380 | -3380 |
| 29. DODGE & COX INT'L STOCK FD # 1048 | 2007-09-20 | 2012-11-19 | 949 | 1403 | -454 | -454 |
| 69. DODGE & COX INT'L STOCK FD # 1048 | 2007-12-31 | 2012-12-12 | 2377 | 3312 | -935 | -935 |
| 385.488 DODGE & COX INCOME FD COM | 2011-02-04 | 2012-05-24 | 5246 | 5100 | 146 | 146 |
| 1630.512 DODGE & COX INCOME FD COM | 2011-08-26 | 2012-05-24 | 22191 | 21919 | 272 | 272 |
| 1051.523 DODGE & COX INCOME FD COM | 2012-08-10 | 2012-11-19 | 14648 | 14501 | 147 | 147 |
| 1155.477 DODGE & COX INCOME FD COM | 2011-08-26 | 2012-11-19 | 16096 | 14866 | 1230 | 1230 |
| 50. DODGE & COX INCOME FD COM | 2007-09-20 | 2012-12-12 | 697 | 630 | 67 | 67 |
| 83. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-08-26 | 2012-12-12 | 1277 | 1262 | 15 | 15 |
| 280. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-08-26 | 2013-02-07 | 4337 | 4222 | 115 | 115 |
| 154. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-05-24 | 3952 | 3621 | 331 | 331 |
| 29. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-08-08 | 784 | 682 | 102 | 102 |
| 43. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-12-12 | 1225 | 1011 | 214 | 214 |
| 1642.796 GOLDEN LARGE CAP CORE FUND-I | 2009-02-27 | 2012-05-24 | 18005 | 12064 | 5941 | 5941 |
| 763.525 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-12-15 | 2012-05-24 | 18676 | 11033 | 7643 | 7643 |
| 631.569 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2009-02-27 | 2012-05-24 | 7194 | 5471 | 1723 | 1723 |
| 114. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2012-05-24 | 4640 | 4439 | 201 | 201 |
| 5. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2012-08-08 | 208 | 195 | 13 | 13 |
| 36. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2012-12-12 | 1527 | 1402 | 125 | 125 |
| 991.779 HUSSMAN STRATEGIC GROWTH FD | 2012-05-29 | 2012-08-08 | 11039 | 11683 | -644 | -644 |
| 1195.929 HUSSMAN STRATEGIC GROWTH FD | 2012-05-29 | 2013-02-07 | 12474 | 14088 | -1614 | -1614 |
| 7. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2012-12-12 | 1011 | 984 | 27 | 27 |
| 5. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2013-02-07 | 760 | 703 | 57 | 57 |
| 8. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2012-11-19 | 2012-12-12 | 755 | 719 | 36 | 36 |
| 175. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2012-12-19 | 2013-02-07 | 17867 | 16208 | 1659 | 1659 |
| 61. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-05-24 | 1482 | 1520 | -38 | -38 |
| 35. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-08-08 | 904 | 872 | 32 | 32 |
| 72. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-12-12 | 2035 | 1794 | 241 | 241 |
| 210. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2013-02-07 | 6535 | 5233 | 1302 | 1302 |
| 511. LAUDUS MONDRIAN INTL FI-INST #2940 | 2012-05-29 | 2012-08-08 | 6066 | 5953 | 113 | 113 |
| 138. LAUDUS MONDRIAN INTL FI-INST #2940 | 2012-05-29 | 2013-02-07 | 1529 | 1608 | -79 | -79 |
| 224. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2012-05-24 | 5275 | 5419 | -144 | -144 |
| 66. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2012-08-08 | 1651 | 1597 | 54 | 54 |
| 64. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2012-12-12 | 1630 | 1548 | 82 | 82 |
| 685.854 MAINSTAY EP US EQ YLD-IS #1204 | 2012-05-29 | 2012-08-08 | 9177 | 8765 | 412 | 412 |
| 185. MERGER FD SH BEN INT | 2012-05-29 | 2012-08-08 | 2940 | 2921 | 19 | 19 |
| 46. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-05-25 | 2012-12-12 | 1575 | 1607 | -32 | -32 |
| 1948.414 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2012-05-24 | 21861 | 21454 | 407 | 407 |
| 556.586 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-02-04 | 2012-05-24 | 6245 | 6000 | 245 | 245 |
| 187. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-11-19 | 2012-12-12 | 2124 | 2169 | -45 | -45 |
| 4062. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-11-19 | 2013-02-07 | 45454 | 46995 | -1541 | -1541 |
| 300.255 PIMCO FOREIGN BOND FUND-INST | 2011-05-25 | 2012-08-08 | 3318 | 3143 | 175 | 175 |
| 146. PIMCO FOREIGN BOND FUND-INST | 2012-05-29 | 2012-08-08 | 1613 | 1581 | 32 | 32 |
| 100.745 PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2012-08-08 | 1113 | 1071 | 42 | 42 |
| 68. PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2012-12-12 | 746 | 723 | 23 | 23 |
| 131. PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2013-02-07 | 1413 | 1393 | 20 | 20 |
| 1732.133 PIMCO COMMODITY REAL RET STRAT-I#45 | 2009-02-27 | 2012-05-24 | 10930 | 10152 | 778 | 778 |
| 49. RIDGEWORTH SEIX HY BD-I #5855 | 2012-05-29 | 2012-08-08 | 482 | 468 | 14 | 14 |
| 311. RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2012-11-19 | 3085 | 2914 | 171 | 171 |
| 127. RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2012-12-12 | 1290 | 1190 | 100 | 100 |
| 388. RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2013-02-07 | 3954 | 3636 | 318 | 318 |
| 393.177 ROWE T PRICE SHORT TERM BD FD INC | 2011-08-29 | 2012-08-08 | 1907 | 1907 | ||
| 4300.823 ROWE T PRICE SHORT TERM BD FD INC | 2011-05-25 | 2012-08-08 | 20859 | 20902 | -43 | -43 |
| 188.177 ROWE T PRICE SHORT TERM BD FD INC | 2012-05-29 | 2012-11-19 | 913 | 909 | 4 | 4 |
| 1743.823 ROWE T PRICE SHORT TERM BD FD INC | 2011-08-29 | 2012-11-19 | 8458 | 8458 | ||
| 50. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2012-08-08 | 1938 | 1982 | -44 | -44 |
| 54. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2012-12-12 | 2264 | 2141 | 123 | 123 |
| 28. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-08-08 | 749 | 815 | -66 | -66 |
| 300. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-11-19 | 7668 | 8730 | -1062 | -1062 |
| 26. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-12-12 | 688 | 757 | -69 | -69 |
| 304.468 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-12-19 | 8169 | 8860 | -691 | -691 |
| 36. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2012-12-12 | 1573 | 1696 | -123 | -123 |
| 50. VANGUARD REIT VIPER | 2010-12-17 | 2012-05-24 | 3136 | 2670 | 466 | 466 |
| 11. VANGUARD REIT VIPER | 2010-12-17 | 2012-08-08 | 724 | 579 | 145 | 145 |
| 26. VANGUARD REIT VIPER | 2012-11-19 | 2012-12-12 | 1694 | 1642 | 52 | 52 |
| 4. VANGUARD REIT VIPER | 2010-12-17 | 2012-12-12 | 261 | 210 | 51 | 51 |
| 10.213 WELLS FARGO ADV INTL BOND-IS #4705 | 2011-05-25 | 2012-05-25 | 115 | 120 | -5 | -5 |
| 987.773 WELLS FARGO ADV INTL BOND-IS #4705 | 2011-02-04 | 2012-05-25 | 11093 | 11076 | 17 | 17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 21092 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 32360 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 666372 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048561 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 12745 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 645342 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.019749 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 29026 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 571540 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050786 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 18483 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 577999 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.031978 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.151074 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037769 | AverageDistributionRatio |
| Net Noncharitable Assets | 663961 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 25077 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 287 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 25364 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 33003 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 287 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 287 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 287 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 212 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 212 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 75 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8003523705 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | true | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | true | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK NA | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 10013 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 648293 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 25779 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 674072 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 674072 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10111 | CashDeemedCharitable |
| Net Noncharitable Assets | 663961 | NetNoncharitableAssets |
| Minimum Investment Return | 33198 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 33198 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 287 | TaxBasedOnInvestmentIncome |
| Total Tax | 287 | TotalTax |
| Distributable Amount Before Adj | 32911 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 32911 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 32911 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 33003 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 33003 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 287 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 32716 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 32911 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 28978 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 33003 | QualifyingDistributions |
| Applied To Year1 | 28978 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4025 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 28886 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY COUNTY FOUNDATION FOR | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HANDICAPPED CHILDREN-TRISH EWING | AddressLine1 |
| City | NORRISTOWN | City |
| State | PA | State |
| ZIP Code | 194012007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL SUPPORT | PurposeOfGrantOrContribution |
| Amount | $30,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 30000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,528 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $21,092 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $155 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,778 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 36778 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $500 | Amount |
| Disbursements Charitable Prps | 500 | DisbursementsCharitablePrps |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility
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 Pike Suite 100 | AddressLine1 |
| City | Norristown | City |
| State | PA | State |
| ZIP Code | 194012007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Date | 2012-12-19 | GrantDate |
| Grant | $30,000 | GrantAmount |
| Grant Purpose | Board grantsto organizations which provide the services which qualify under guidlines as set forth per the bylaws | GrantPurpose |
| Amount Expended By Grantee | 30000 | AmountExpendedByGrantee |
| Dates Of Reports By Grantee | 12/04/2012 | DatesOfReportsByGrantee |
| Date Of Verification | 2012-12-04 | DateOfVerification |
| Results Of Verification | foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee | ResultsOfVerification |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 25943 | 32743 |
| 04314H600 ARTISAN MID CAP FUND | 21857 | 23546 |
| 22544R305 CREDIT SUISSE COMM R | 33715 | 32340 |
| 25264S833 DIAMOND HILL LONG-SH | 15549 | 17788 |
| 256206103 DODGE & COX INT'L ST | 22523 | 31013 |
| 339128100 JP MORGAN MID CAP VA | 13727 | 17953 |
| 367829884 GATEWAY FUND - Y #19 | 23427 | 23866 |
| 411511504 HARBOR CAPITAL APRCT | 47985 | 55685 |
| 464287200 ISHARES CORE S & P 5 | 19235 | 24391 |
| 483438206 KALMAR GR W/VAL SM C | 11528 | 11936 |
| 487300808 KEELEY SMALL CAP VAL | 9245 | 12236 |
| 552983694 MFS VALUE FUND-CLASS | 32482 | 38681 |
| 589509108 MERGER FD SH BEN INT | 13524 | 13599 |
| 683974505 OPPENHEIMER DEVELOPI | 26058 | 26442 |
| 78463X863 SPDR DJ WILSHIRE INT | 21219 | 24516 |
| 922042858 VANGUARD FTSE EMERGI | 27317 | 26166 |
| 922908553 VANGUARD REIT VIPER | 18145 | 24333 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (35 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 04315J209 ARTIO TOTAL RETURN | |||
| 256210105 DODGE & COX INCOME F | AT COST | 50283 | 53172 |
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 26708 | 28459 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 49845 | 53515 |
| 922031869 VANGUARD INFLATION | |||
| 94985D582 WELLS FARGO ADVTG | |||
| 693391559 PIMCO EMERGING MKT | |||
| 693390882 PIMCO FOREIGN BD FD | AT COST | 11704 | 12617 |
| 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 | AT COST | 26703 | 29173 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 19545 | 19556 |
| 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 | AT COST | 13156 | 13461 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 13060 | 12342 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | $903 |
| ROC BASIS ADJUSTMENT | $292 |
| ROUNDING | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 155 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Description |
| Amount | $548 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $119 | 119 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | 50 | 0 |
Comments