2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 236398029 CHILD DEVELOPMENT CENTER CHIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-24 true true LAURA B STROBEL P01271955 4123556000 2024-07-24 X 2023 2024-08-08 14:25:15Z X 671616 X 17800 17800 5347 111240 5347 0 250 23397 23147 10150 7612 2537 0 0 0 0 0 0 1109 0 0 1109 0 0 222 208 0 0 0 0 0 0 0 11481 7820 0 3646 28000 28000 39481 7820 0 31646 -16084 15327 0 13988 18590 18590 0 0 0 587066 566291 653026 601054 584881 671616 0 X 601054 584881 601054 584881 601054 584881 601054 -16084 1 584971 90 584881 215. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 2124 2473 -349 -349 470.964 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 11798 13375 -1577 -1577 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 732 519 213 213 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-23 2023-05-11 905 899 6 6 42. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2431 2524 -93 -93 69. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-11 599 719 -120 -120 139. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 6256 5726 530 530 192. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 39392 43682 -4290 -4290 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-29 3848 2365 1483 1483 9. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-12-29 947 800 147 147 126. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-12-29 13262 10486 2776 2776 7. DODGE & COX STOCK FUND #145 2021-08-10 2024-01-25 1720 1703 17 17 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 2117 1269 848 848 78. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1587 1391 196 196 23. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 2469 1461 1008 1008 62. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 3218 2112 1106 1106 164. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 11822 12623 -801 -801 11. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 2537 1766 771 771 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 5347 213 0 213 0 213 240 0 0 240 0 27 27 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10150 NONE 0 NONE 0 620461 17378 0 637839 0 0 637839 9568 628271 31414 31414 213 213 31201 0 31201 0 31201 31646 0 0 0 0 31646 31201 27953 0 0 0 0 0 0 0 31646 27953 0 0 3693 0 0 0 0 0 0 0 0 27508 0 0 0 0 0 0 0 0 X CHILD DEVELOPMENT FOUNDATION 401 W JOHNSON HWY SUITE 7 NORRISTOWN PA 19401 NONE PF CHARITABLE PURPOSES 28000 28000 14 17800 18 5347 FEDERAL TAX REFUND 1 250 23397 23397 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1109 1109 CHILD DEVELOPMENT FOUNDATION 2500 DEKALB PIKE SUITE 100 NORRISTOWN PA 194012007 2024-01-23 28000 PROVIDE GRANTS TO FEDERALLY TAX-EXEMPT SERVICE AGENCIES THAT PERFORM MEDICAL, PSYCHOLOGICAL, THERAPEUTIC, TEACHING, DIAGNOSTIC, EVALUATION. TO THE FOUNDATION'S KNOWLEDGE, THE FUNDS WERE USED FOR THE INTENDED PURPOSES 7/2/2024 85917K546 STERLING CAPITAL STR 64128R608 NEUBERGER BERMAN LON 00203H859 AQR MANAGED FUTURES 256206103 DODGE & COX INT'L ST 025083320 AMER CENT SMALL CAP 31641Q755 FIDELITY NEW MRKTS I AT COST 15411 13346 77958B402 T ROWE PRICE INST FL 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM AT COST 16487 13571 339128100 JP MORGAN MID CAP VA 87234N765 TCW EMRG MKTS INCM-I 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 00888Y508 INV BALANCE RISK COM 411511504 HARBOR CAPITAL APRCT 693390700 PIMCO TOTAL RET FD-I AT COST 57515 51103 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 77956H435 T ROWE PR OVERSEAS S AT COST 39164 40880 683974604 OPPENHEIMER DEVELOPI 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 464287150 ISHARES CORE S&P TOT AT COST 70681 130750 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 78463X863 SPDR DJ WILSHIRE INT 693390841 PIMCO HIGH YIELD FD- 46090F100 INVESCO OPTIMUM YIEL 803431410 JAMES ALPHA GL REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 26408 48366 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES EDGE MSCI US 476313408 JENSEN QUALITY GROWT AT COST 33367 39423 922908629 VANGUARD MIDCAP VIPE AT COST 18536 34481 00143W859 INV OPP DEVELOP MRKT 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20061 19286 27830W108 EV GL MACR ABS RTRN 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL AT COST 34536 26069 256219106 DODGE & COX STOCK FU AT COST 18957 20136 89155T490 TOUCHSTONE MID CAP-R AT COST 16018 28180 057071854 BAIRD AGGREGATE BOND AT COST 131921 121129 921937793 VANGUARD LONG-TERM B 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 31686 26057 38147N269 GLDMN SCHS GQG PRT I AT COST 17069 21549 72201R833 PIMCO ENHANCED SHORT AT COST 18474 18700 MUTUAL FUND TIMING ADJ 86 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 250 0 ROUNDING 1 FOREIGN TAXES 146 146 0 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0