2013-08-14T12:17:03-06:00 2013-03-31 990PF 2012-04-01 236398029 CHILD CENTER 496-1519158758 CHIL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 8003523705 2013-05-15 2012 2016-02-24 21:20:13Z X 687772 X 3 3 15528 15327 21092 425759 21092 0 155 36778 36422 10013 7510 2503 0 0 0 0 0 0 500 0 0 500 0 0 169 169 0 0 0 0 0 0 0 10682 7679 0 3003 30000 30000 40682 7679 0 33003 -3904 28743 0 21469 28243 28243 0 0 0 383479 437234 605810 211004 222295 627279 622726 687772 0 X 627279 622726 627279 622726 627279 622726 627279 -3904 548 623923 1197 622726 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 21092 false 32360 666372 0.048561 12745 645342 0.019749 29026 571540 0.050786 18483 577999 0.031978 0.151074 0.037769 663961 25077 287 25364 33003 X 287 0 287 0 287 212 0 212 0 75 0 false false false false false false false true true PA true 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 40 10013 NONE 0 NONE 0 648293 25779 0 674072 0 0 674072 10111 663961 33198 33198 287 287 32911 0 32911 0 32911 33003 0 0 0 0 33003 287 32716 32911 28978 0 0 0 0 0 0 0 33003 28978 0 0 4025 0 0 0 0 0 0 0 0 28886 0 0 0 0 0 0 0 0 X MONTGOMERY COUNTY FOUNDATION FOR HANDICAPPED CHILDREN-TRISH EWING NORRISTOWN PA 194012007 NONE EXEMPT GENERAL SUPPORT 30000 30000 14 3 14 15528 18 21092 EXCISE TAX REFUND 01 155 36778 36778 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 Child Development Foundation 2500 dekalb Pike Suite 100 Norristown PA 194012007 2012-12-19 30000 Board grantsto organizations which provide the services which qualify under guidlines as set forth per the bylaws 30000 12/04/2012 2012-12-04 foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee 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 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 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 903 ROC BASIS ADJUSTMENT 292 ROUNDING 2 EXCISE TAX REFUND 155 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 548 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0