2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 236398029 CHILD DEVELOPMENT CENTER CHIL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-07 true true LAURA B STROBEL P01271955 4123556000 2025-07-07 X 2024 2025-03-06 01:10:19Z X 667727 X 20085 20085 5650 238991 5650 0 25735 25735 10845 8134 2711 0 0 0 0 0 0 1537 0 0 1537 0 0 337 148 0 0 0 0 0 0 0 12719 8282 0 4248 27508 27508 40227 8282 0 31756 -14492 17453 0 18590 26952 26952 0 0 0 566291 542947 640775 584881 569899 667727 0 X 584881 569899 584881 569899 584881 569899 584881 -14492 2 570391 492 569899 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1287 750 537 537 83. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1807 1480 327 327 27. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2966 1715 1251 1251 1029. PIMCO COMMODITY REAL RET STRAT-I45 2021-08-10 2024-04-18 13809 19813 -6004 -6004 453.372 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 5644 5427 217 217 67.172 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 836 828 8 8 1076.456 T ROWE PR OVERSEAS STOCK-I #521 2021-08-10 2024-04-18 13402 14415 -1013 -1013 9. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 475 307 168 168 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 2576. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 25168 29624 -4456 -4456 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1746 923 823 823 16.082 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1026 940 86 86 641.337 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 40911 33367 7544 7544 55. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 13780 7782 5998 5998 2331. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-19 23287 25827 -2540 -2540 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-19 986 519 467 467 21. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-19 2563 2557 6 6 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-08-19 990 1145 -155 -155 2387. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-08-19 20862 24328 -3466 -3466 15. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-08-19 1506 1508 -2 -2 186. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-19 18675 18474 201 201 56. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-19 761 671 90 90 69. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2024-08-26 691 707 -16 -16 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-26 883 461 422 422 33. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-26 780 588 192 192 22. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-26 2706 2679 27 27 13. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-26 997 921 76 76 142. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2024-08-26 946 1175 -229 -229 17. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-08-26 965 579 386 386 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-08-26 769 386 383 383 1260. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 12424 12902 -478 -478 47. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 611 708 -97 -97 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 332 173 159 159 225. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2457 2435 22 22 9. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 497 572 -75 -75 778.304 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 6763 7806 -1043 -1043 114. PIMCO COMMODITY REAL RET STRAT-I45 2021-08-10 2025-03-20 1627 2087 -460 -460 538. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 7403 6441 962 962 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 5650 243 0 243 0 243 216 0 0 216 0 27 0 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10845 NONE 0 NONE 0 655619 29577 0 685196 0 0 685196 10278 674918 33746 33746 243 243 33503 0 33503 0 33503 31756 0 0 0 0 31756 33503 27508 0 0 0 0 0 0 0 31756 27508 0 0 4248 0 0 0 0 0 0 0 0 29255 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 27508 27508 14 20085 18 5650 25735 25735 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 CHILD DEVELOPMENT FOUNDATION 401 W JOHNSON HWY STE 7 NORRISTOWN PA 194012007 2024-12-31 27508 PROVIDE GRANTS TO FEDERALLY TAX-EXEMPT SERVICE AGENCIES THAT PERFORM MEDICAL, PSYCHOLOGICAL, THERAPEUTIC, TEACHING, DIAGNOSTIC, EVALUATION. 27508 TO THE FOUNDATION'S KNOWLEDGE, THE FUNDS WERE USED FOR THE INTENDED PURPOSES 5/23/2025 31641Q755 FIDELITY NEW MRKTS I AT COST 14703 13030 46434G103 ISHARES CORE MSCI EM AT COST 14770 12737 693390700 PIMCO TOTAL RET FD-I AT COST 27283 26328 77956H435 T ROWE PR OVERSEAS S AT COST 11387 12698 464287150 ISHARES CORE S&P TOT AT COST 78075 144094 381430503 GOLDMAN ACTIVEBETA U AT COST 23582 45903 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 16071 26121 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20501 19861 722005667 PIMCO COMMODITY REAL AT COST 13765 13395 256219106 DODGE & COX STOCK FU AT COST 24306 25675 89155T490 TOUCHSTONE MID CAP-R AT COST 16622 26137 057071854 BAIRD AGGREGATE BOND AT COST 67312 65679 872365713 TCW EMRG MRKTS INC-P AT COST 31318 26018 38147N269 GLDMN SCHS GQG PRT I AT COST 16749 19541 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 25218 26294 41152J306 EMBARK SMALL CAP EQU AT COST 21303 19451 46432F842 ISHARES CORE MSCI EA AT COST 24185 25267 56063N881 NYLI MACKAY HIGH YIL AT COST 26649 26343 74256W584 PRINCIPAL MIDCAP FUN AT COST 19471 19968 81369Y506 AMEX ENERGY SELECT S AT COST 13324 13644 969251636 WILLIAM BLAIR LRG CA AT COST 36353 32591 MUTUAL FUND TIMING ADJ 491 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 2 FOREIGN TAXES 108 108 0 FEDERAL ESTIMATES - PRINCIPAL 189 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0