YOKOTA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-02
- IRS object ID
- 202111539349101051
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-02T10:46:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270602001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yokota Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | YOKO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | robert c winiecki | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | robert c | PersonFirstNm |
| Person Last | winiecki | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,765,791 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,567 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,567 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $219,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,737,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,067 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $361,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $79,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,369 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,917 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $29,256 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $306,439 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $419,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $334,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,953 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $935,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $606,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $606,391 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $632,898 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $795,235 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $825,884 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,538,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,546,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,524,262 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $690,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $790,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $809,254 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,796,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,738,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,765,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,796,760 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,738,387 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,796,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,738,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,796,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,738,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,796,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,373 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,738,387 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,738,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,737,847 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,555,780 | CostOrOtherBasisAmt |
| Gain Or Loss | $182,067 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $182,067 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,405 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,405 | SubtotalAmt |
| Tax Based On Investment Income | $3,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $995 | OverpaymentAmt |
| Applied To ES Tax | $995 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Samantha Burgess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| John R Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, Co-Pres | 1.0 | $0 | $0 | $0 |
| Tina L Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Robert C Winiecki | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co-Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI Investments | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FREEDOM VALLEY DRIVE | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $79,369 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,423,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $626,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,049,615 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,049,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,943,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,405 | TotalTaxAmt |
| Distributable Before Adj | $343,789 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $343,789 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $343,789 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $334,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,439 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $335,688 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $335,688 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $320,730 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $335,688 | QualifyingDistributionsAmt |
| Applied To Year1 | $320,730 | AppliedToYear1Amt |
| Applied To Current Year | $14,958 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $328,831 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John R Warren | ContributingManagerNm |
| Contributing Manager | Robert C Winiecki | ContributingManagerNm |
| Contributing Manager | Tina L Warren | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE INDIANA INC | |||||||
| 8149 KENNEDY AVE | HIGHLAND | IN | 46322 | N/A | PC | General & Unrestricted | $30,000 |
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 1721 PLEASANT ST | NOBLESVILLE | IN | 46060 | N/A | PC | Pet for Vets program | $55,000 |
| HUNTSMAN CANCER FOUNDATION | |||||||
| 500 S HUNTSMAN WAY | SALT LAKE CTY | UT | 84108 | N/A | SO III FI | Huntsman Challenge 2021 | $10,000 |
| MYASTHENIA GRAVIS ASSOCIATION | |||||||
| 2340 E MEYER BLVD BLDG 1 STE 300A | KANSAS CITY | MO | 64132 | N/A | PC | General & Unrestricted | $60,000 |
| RANDYS RESCUE RANCH | |||||||
| 1422 E HWY 50 | O FALLON | IL | 62269 | N/A | PC | To rebuild the Katy Favre House | $50,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | General & Unrestricted | $100,000 |
| MYASTHENIA GRAVIS ASSOCIATION | |||||||
| 2340 E MEYER BLVD BLDG 1 STE 300A | KANSAS CITY | MO | 64132 | N/A | PC | General & Unrestricted (SEE General Explanation Stmt) | $1,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $306,439 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,567 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $219,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $361,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,608 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART XV - In-kind grants | PART XV - DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE | METHOD FOR DETERMINING VALUE OF iPad & Amazon Kindles: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,439 TOTAL BOOK VALUE OF PROPERTY: $1,439 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,439 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: iPad UNITS: 1 DATE OF DISTRIBUTION: 9/29/2020 GRANT RECIPIENT: MYASTHENIA GRAVIS ASSOCIATION FMV OF PROPERTY: $1,192 BOOK VALUE OF PROPERTY: $1,192 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,192 DESCRIPTION OF PROPERTY: Amazon Kindles UNITS: 2 DATE OF DISTRIBUTION: 9/29/2020 GRANT RECIPIENT: MYASTHENIA GRAVIS ASSOCIATION FMV OF PROPERTY: $247 BOOK VALUE OF PROPERTY: $247 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $247 |
| PARTS I AND XV - Discrepancy | FORM 990-PF, PARTS I AND XV | TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $306,439 Less amount counted as a qualifying distribution on Part XII, Line 2a: $1,439 TOTAL Part I, Line 25, Column (d): $305,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC NEW NOTE CALL MAKE W | $11,472 | $11,574 |
| AMAZON COM INC SR NT - 2.500% | $24,186 | $24,924 |
| AMERICAN EXPRESS - 2.650% - 12 | $5,950 | $6,263 |
| BANK AMER CORP FR - 3.300% - 0 | $40,853 | $42,408 |
| BERKSHIRE HATHAWAY - 3.000% - | $15,035 | $15,825 |
| BHP BILLITON FIN USA - 3.850% | $30,918 | $32,788 |
| BP CAPITAL MARKETS - 3.561% - | $23,148 | $22,586 |
| BP CAPITAL MARKETS PLC - 3.245 | $32,681 | $33,199 |
| CATERPILLAR INC - 3.400% - 05/ | $32,042 | $32,741 |
| CHEVRON CORP NOTE - 2.411% - 0 | $2,002 | $2,043 |
| CISCO SYSTEMS INC - 3.625% - 0 | $56,930 | $59,370 |
| CITIGROUP INC SR GLBL -D NT - | $29,141 | $32,078 |
| COCA-COLA CO - 3.200% - 11/01/ | $35,611 | $39,032 |
| DISNEY WALT CO MTNS BOND - 2.7 | $18,895 | $18,263 |
| EQUINOR ASA - 2.750% - 11/10/2 | $26,683 | $26,524 |
| EXXON MOBIL CORP - 2.222% - 03 | $17,210 | $17,000 |
| GENERAL MTRS FINL COINC NOTE - | $48,667 | $48,444 |
| GOLDMAN SACHS GROUP INC - 3.50 | $42,325 | $41,939 |
| GOOGLE INC - 3.625% - 05/19/20 | $6,598 | $6,078 |
| HOME DEPOT INC NOTE - 3.750% - | $14,977 | $15,351 |
| INTEL CORP - 2.700% - 12/15/20 | $59,959 | $60,744 |
| JOHNSON & JOHNSON - 2.450% - 0 | $2,051 | $2,176 |
| JOHNSON & JOHNSON - 3.550% - 0 | $5,446 | $5,059 |
| JP MORGAN CHASE - 3.125% - 01/ | $43,106 | $42,715 |
| LOWES COS INC - 3.120% - 04/15 | $38,170 | $38,066 |
| NORTHROP GRUMMAN CORP - 3.250% | $15,054 | $18,093 |
| QUALCOMM NOTE - 2.900% - 05/20 | $18,611 | $19,397 |
| TOTAL CAPITAL - 3.750% - 04/10 | $14,745 | $15,479 |
| U S BANCORP - 3.375% - 02/05/2 | $5,276 | $5,443 |
| VERIZON COMMUNICATIONS INC - 5 | $29,906 | $31,515 |
| WELLS FARGO - 3.000% - 01/22/2 | $40,923 | $40,036 |
| WESTPAC BANKING - 2.750% - 01/ | $1,976 | $2,101 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (762 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST SOURCE CORPORATION | $813 | $725 |
| 2U INC | $1,742 | $1,960 |
| ABB LTD | $5,120 | $7,186 |
| ABBVIE INC | $3,217 | $4,286 |
| ACADIA PHARMACEUTICALS INC | $7,284 | $7,217 |
| ACTIVISION BLIZZARD INC | $1,649 | $2,507 |
| ACUSHNET HOLDINGS CORP | $1,118 | $1,541 |
| ADAPTEC, INC | $4,254 | $5,499 |
| ADDUS HOMECARE CORP | $1,178 | $1,873 |
| ADIDAS AG | $3,727 | $5,856 |
| ADOBE SYSTEMS, INC | $6,925 | $7,002 |
| ADVANCED MICRO DEVICES INC | $11,714 | $23,845 |
| ADYEN N.V. | $4,743 | $5,707 |
| AERCAP HOLDING N.V | $1,872 | $3,282 |
| AFLAC INC | $12,272 | $14,497 |
| AGCO CP | $2,036 | $3,711 |
| AGILENT TECHNOLOGIES INC | $15,538 | $17,892 |
| AGIOS PHARMACEUTICALS INC | $5,843 | $4,810 |
| AIA GROUP LTD ADR | $10,201 | $14,297 |
| AIRBUS GROUP | $4,462 | $6,202 |
| AKZO NOBEL NV-ADR | $5,213 | $6,347 |
| ALARM.COM HOLDINGS INC | $358 | $828 |
| ALASKA AIR GROUP INC | $3,547 | $4,160 |
| ALBANY INTERNATIONAL CORP | $1,935 | $2,276 |
| ALBEMARLE CP | $3,223 | $5,311 |
| ALCON INC | $3,400 | $3,563 |
| ALEXION PHARMACEUTICALS, INC | $3,956 | $5,781 |
| ALIBABA GROUP HOLDING LTD | $23,011 | $27,229 |
| ALIGN TECHNOLOGY, INC | $4,578 | $8,016 |
| ALKERMES | $4,096 | $3,910 |
| ALLISON TRANMISSION HOLDINGS | $3,489 | $3,537 |
| ALLSTATE CORP | $2,174 | $5,167 |
| ALLY FINANCIAL INC | $2,274 | $3,423 |
| ALPHABET INC CL A | $20,424 | $22,784 |
| ALPHABET INC CL C | $2,276 | $3,504 |
| ALTICE USA INC | $5,645 | $7,991 |
| ALTRA HLDGS INC | $1,402 | $2,494 |
| ALTRIA GROUP INC | $17,960 | $18,737 |
| AMADEUS IT HLDS SA | $4,157 | $6,086 |
| AMAZON COM | $93,769 | $133,533 |
| AMDOCS LIMITED | $7,776 | $8,795 |
| AMEDISYS INC - COMMON STOCK | $3,688 | $8,213 |
| AMER FIN GRP HLD | $1,136 | $1,490 |
| AMERICA'S CAR-MART, INC | $1,881 | $1,757 |
| AMERICAN AIRLINES GROUP INC | $1,873 | $710 |
| AMERICAN CAMPUS COMMUNITIES | $1,294 | $1,454 |
| AMERICAN EAGLES OUTFITTERS INC | $1,270 | $2,007 |
| AMERICAN NATIONAL GROUP INC | $1,196 | $961 |
| AMERICAN PUBLIC EDUCATION, INC | $887 | $1,189 |
| AMERIPRISE FINANCIAL INC | $2,990 | $5,830 |
| AMERISOURCEBERGEN CORP | $17,152 | $16,130 |
| AMETEK INC | $7,009 | $10,643 |
| AMGEN INC | $29,360 | $30,809 |
| AMPHENOL CORPORATION | $8,838 | $9,415 |
| ANALOG DEVICES INC | $4,139 | $4,580 |
| ANHUI CONCH CEM ADR | $4,139 | $4,430 |
| ANIKA THERAPEUTICS INC | $514 | $407 |
| ANNALY MTG MGMT INC. COM | $1,833 | $1,673 |
| ANSYS INC | $3,368 | $3,638 |
| ANTERO MIDSTREAM CORPORATION | $2,334 | $2,830 |
| AON PLC CL A | $7,649 | $8,028 |
| API GROUP CORPORATION | $1,802 | $2,468 |
| APPLE INC | $117,520 | $157,900 |
| APPLIED IDNS TECH | $1,251 | $1,482 |
| APPLIED MATERIALS INC | $3,153 | $7,422 |
| APTAR GROUP INC | $5,959 | $6,981 |
| ARBOR REALTY TRUST INC | $2,350 | $2,368 |
| ARCELORMITTAL | $1,259 | $2,634 |
| ARCHER DANIELS MDLND | $3,988 | $4,436 |
| ARCONIC CORP | $61 | $1,758 |
| ARCUS BIOSCIENCES | $1,674 | $1,480 |
| ARENA PHARMACEUTICALS, INC. | $4,777 | $5,685 |
| ARISTA NETWORKS | $829 | $1,162 |
| ARKEMA S/ADR | $3,288 | $4,753 |
| ARROW ELECTRONICS INC | $2,642 | $3,308 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $19,081 | $26,765 |
| ASML HOLDING NV NY REG SHS | $9,000 | $18,533 |
| ASSA ABLOY UNSP/ADR | $8,807 | $10,283 |
| ASTRAZENECA | $2,387 | $2,150 |
| AT&T, INC | $23,448 | $21,225 |
| ATHENE HOLDING LTD | $7,392 | $8,197 |
| ATLAS COPCO AB A SHS ADR | $5,389 | $5,670 |
| ATMOS ENERGY CORP | $3,304 | $3,245 |
| AUTODESK, INC | $15,722 | $22,901 |
| AUTOLIV INC | $2,357 | $3,131 |
| AUTOMATIC DATA PROCESSING INC | $12,800 | $13,567 |
| AVERY DENNISON CORP | $12,166 | $15,511 |
| AVIS BUDGET GROUP INC | $2,116 | $2,723 |
| AXA ADS | $5,933 | $7,425 |
| BAIDU.COM - ADR | $3,034 | $5,838 |
| BALFOUR BEATTY PLC | $1,322 | $1,320 |
| BALL CP | $1,852 | $1,770 |
| BANCO BILBAO ARG SA | $4,617 | $7,440 |
| BANCO BRADESCO S.A. SPONS ADR | $13,731 | $12,519 |
| BANCOLOMBIA SA | $14,076 | $13,902 |
| BANK NEW YORK MELLON CORP COM | $2,159 | $2,419 |
| BANK OF AMERICA CORP | $9,093 | $10,305 |
| BANK OF NT BUTTERFIELD AND SON | $3,024 | $2,929 |
| BANK OZK | $2,628 | $3,440 |
| BANKUNITED, INC | $3,535 | $3,861 |
| BARCLAYS PLC ADR | $4,649 | $7,111 |
| BARRATT DEVEL | $3,134 | $4,022 |
| BASF AG SPONS ADR | $7,270 | $9,643 |
| BAYER A G SPONSORED ADR | $3,661 | $3,116 |
| BDO UNIBANK INC SPON ADR EA RE | $11,842 | $9,363 |
| BELDEN INC | $917 | $712 |
| BERKSHIRE HATHAWAY INC. CLASS | $10,166 | $10,202 |
| BERRY PLASTICS GROUP INC | $2,866 | $3,147 |
| BEST BUY INC | $2,144 | $3,093 |
| BEYOND MEAT INC | $1,822 | $1,375 |
| BIG LOTS INC (EX CONSOLIDATED | $794 | $987 |
| BIGCOMMERCE HOLDINGS SER 1 | $4,399 | $3,592 |
| BIO RAD LABS INC CL A | $4,096 | $4,664 |
| BIOGEN INC | $8,434 | $7,101 |
| BIOMARIN PHARMACEUTICAL INC | $2,073 | $1,491 |
| BIOTELEMETRY INC | $1,468 | $2,090 |
| BJ'S WHLSL CLUB INC | $859 | $1,342 |
| BLACK HILLS CORP | $1,335 | $1,352 |
| BLACKSTONE MORTGAGE TRUST INC | $2,878 | $2,423 |
| BLUEBIRD BIO INC | $2,720 | $1,774 |
| BNP PARIBAS SPONS ADR | $4,132 | $6,253 |
| BOOZ ALLEN HAMILTON HOLDING CO | $830 | $959 |
| BORG WARNER INC | $2,588 | $2,164 |
| BOSTON BEER CO INC | $2,273 | $2,983 |
| BOSTON SCIENTIFIC | $3,856 | $3,883 |
| BOX INC | $950 | $939 |
| BP PLC SPONSORED ADR | $3,740 | $3,324 |
| BRENNTAG AG UNSP ADR | $6,684 | $9,141 |
| BRIDGESTONE CORP UNSP ADR | $7,668 | $6,527 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $5,961 | $6,747 |
| BRIGHTHOUSE FINANCIAL INC | $1,541 | $1,883 |
| BRISTOL-MYERS SQUIBB CO | $13,070 | $14,453 |
| BRITISH AMERICAN TOBACCO PLC | $6,943 | $6,861 |
| BROADRIDGE FINANCIAL | $1,636 | $1,685 |
| BROWN FORMAN CORP CL B | $1,509 | $1,509 |
| BRUKER CORPORATION | $3,867 | $7,037 |
| BRYN MAWR BANK CORP | $495 | $520 |
| BUNGE LTD | $2,152 | $3,148 |
| BUNZL PLC SPONSORED ADR | $7,832 | $12,818 |
| BWX TECHNOLOGIES INC | $3,302 | $3,557 |
| C H ROBINSON WORLDWIDE INC | $11,004 | $12,015 |
| CABOT CP | $2,131 | $2,289 |
| CABOT OIL & GAS CORP | $6,321 | $5,633 |
| CACI INTL INC | $2,538 | $3,491 |
| CACTUS, INC. CLASS A | $2,217 | $2,086 |
| CADENCE BANCORPORATION | $1,406 | $2,250 |
| CADENCE DESIGN SYSTEMS INC | $12,310 | $17,327 |
| CAIXABANK | $4,810 | $5,657 |
| CAL-MAINE FOODS, INC | $2,292 | $2,140 |
| CALLAWAY GOLF CO | $896 | $1,152 |
| CAMPBELL SOUP CO | $8,418 | $8,558 |
| CANADIAN NATL RAILWAY CO | $5,047 | $5,273 |
| CANNAE HOLDINGS INC | $2,567 | $2,966 |
| CAPITAL ONE FINANCIAL CORP | $4,576 | $5,536 |
| CARDINAL HEALTH INC | $2,589 | $2,035 |
| CARDLYTICS | $2,999 | $9,280 |
| CARNIVAL CORP | $3,114 | $1,733 |
| CARREFOUR S.A | $3,126 | $3,331 |
| CARTER'S INC | $1,044 | $1,129 |
| CASEY'S GENERAL STORES, INC | $7,385 | $7,502 |
| CATALENT INC | $1,343 | $1,353 |
| CBOE HOLDINGS INC | $2,698 | $2,700 |
| CDK GLOBAL INC | $955 | $1,037 |
| CELANESE CORPORATION | $2,666 | $4,028 |
| CENTRAL GARDEN AND PET CO - A | $919 | $908 |
| CENTRAL PACIFIC FNCL | $434 | $285 |
| CERNER CORPORATION | $4,244 | $4,709 |
| CHARLES RIV LABORATORIES INTL | $2,607 | $5,747 |
| CHARTER COMMUNICATIONS, INC | $3,714 | $4,631 |
| CHECK POINT SOFTWARE TECHNOLOG | $8,760 | $13,424 |
| CHEMED CORP | $9,343 | $14,913 |
| CHEVRON CORP | $9,321 | $11,063 |
| CHILDREN'S PLACE | $2,031 | $3,206 |
| CHINA GAS HOLDINGS LTD | $5,218 | $6,306 |
| CHIPOTLE MEX GRILL | $5,149 | $5,547 |
| CHOICE HOTELS INTERNATIONAL IN | $2,887 | $4,162 |
| CHURCH & DWIGHT | $21,318 | $22,156 |
| CIENA CORP | $2,816 | $3,065 |
| CIRCOR INTL INC | $1,320 | $1,499 |
| CIRRUS LOGIC INC | $2,734 | $3,124 |
| CISCO SYSTEMS INC | $16,496 | $17,229 |
| CITIGROUP INC | $10,426 | $9,742 |
| CITIZENS FINANCIAL GROUP, INC | $3,746 | $4,506 |
| CITRIX SYSTEMS INC | $5,867 | $5,204 |
| CLEAN HARBORS, INC | $2,081 | $2,816 |
| CLEARWAY ENERGY, INC. CLASS C | $2,391 | $2,842 |
| CLOROX CO | $9,186 | $8,884 |
| COGENT COMMUNICATIONS GROUP, I | $3,236 | $3,472 |
| COLGATE-PALMOLIVE COMPANY | $10,308 | $12,570 |
| COLUMBIA FINANCIAL INC | $765 | $716 |
| COLUMBIA PROPERTY TRUST INC | $2,432 | $1,706 |
| COLUMBIA SPORTSWEAR CO | $3,399 | $3,320 |
| COMCAST CORP | $8,820 | $11,685 |
| COMMERCE BANCSHARES, INC | $3,102 | $3,380 |
| COMMSCOPE HOLDING COMPANY INC | $3,150 | $3,886 |
| COMMVAULT SYSTEMS, INC | $1,023 | $1,274 |
| COMPAGNIE FINANCIERE RICHEMONT | $4,702 | $7,330 |
| COMPASS GROUP PLC ADR | $2,627 | $3,428 |
| COMPUTER PROGRAMS AND SYSTEMS, | $1,175 | $1,154 |
| CONAGRA FOODS INC | $18,484 | $18,710 |
| CONOCOPHILLIPS | $4,007 | $3,039 |
| CONSTELLATION BRANDS INC | $13,828 | $16,429 |
| CORP OFFICE PPTY TR | $1,395 | $1,408 |
| COSTAR GROUP, INC | $17,329 | $20,334 |
| COSTCO WHOLESALE CORPORATION | $14,827 | $15,825 |
| COUPONS.COM | $1,523 | $1,695 |
| CRACKER BARREL OLD COUNTRY STO | $3,117 | $3,166 |
| CREDICORP LTD | $12,741 | $12,958 |
| CRH PLC - AMERICAN DEPOSITARY | $11,529 | $15,669 |
| CROWN HOLDINGS INC | $7,349 | $11,022 |
| CSG SYST INTL INC. | $1,726 | $1,487 |
| CSL LTD | $3,852 | $3,855 |
| CSX CORP | $13,669 | $17,787 |
| CUMMINS INC | $4,947 | $7,721 |
| CVS CAREMARK CORP | $27,744 | $28,276 |
| DAIKIN INDS LTD ADR | $3,058 | $7,458 |
| DANAHER CORP | $21,116 | $22,658 |
| DARDEN RESTAURANTS INC | $6,254 | $9,887 |
| DAVITA HEALTHCARE PARTNERS INC | $2,628 | $3,522 |
| DBS GROUP HLDGS SPON ADR | $6,503 | $6,768 |
| DELTA AIR LINES INC | $2,788 | $2,694 |
| DEUTSCHE BOERSE ADR | $2,320 | $3,600 |
| DEUTSCHE POST AG | $1,401 | $2,293 |
| DEVON ENERGY CORPORATION | $2,144 | $1,755 |
| DEXCOM, INC | $11,903 | $12,940 |
| DIAGEO PLC ADS | $6,154 | $7,305 |
| DICK'S SPORTING GDS | $3,476 | $5,396 |
| DILLARD'S INC | $603 | $1,324 |
| DINEEQUITY INC | $1,575 | $2,204 |
| DISCOVER FINL SVCS COM | $3,082 | $5,522 |
| DIVERSIFIED HEALTHCARE TRUST | $1,245 | $536 |
| DOCUSIGN INC | $1,390 | $1,778 |
| DOLLAR GENERAL CORP | $20,163 | $19,768 |
| DOLLAR TREE INC | $1,210 | $1,188 |
| DOMINOS PIZZA INC | $4,645 | $4,985 |
| DRIL QUIP INC | $1,732 | $1,511 |
| DSP GROUP INC | $1,209 | $1,194 |
| DXC TECHNOLOGY COMPANY | $4,592 | $1,983 |
| DYNAMIC MATLS CORP COM | $1,077 | $1,081 |
| DYNEX CAPITAL INC REIT | $916 | $1,121 |
| EAGLE PHARMACEUTICALS INC | $1,151 | $1,257 |
| EASTMAN CHEMICAL CO | $3,137 | $4,212 |
| EBAY INC | $5,326 | $6,030 |
| ECHOSTAR HOLDING CORPORATION | $836 | $487 |
| ECOLAB INC | $5,184 | $5,625 |
| EDITAS MEDICINE INC | $4,653 | $6,450 |
| ELANCO ANIMAL HEALTH INCORPORA | $3,230 | $3,374 |
| ELECTRONIC ARTS | $3,676 | $4,164 |
| ELEMENT SOLUTIONS INC | $3,072 | $4,929 |
| ELI LILLY & CO | $37,346 | $42,378 |
| EMCOR GROUP INC | $707 | $1,280 |
| ENANTA PHARMACEUTICALS INC | $691 | $632 |
| ENBRIDGE INC | $2,694 | $2,399 |
| ENCOMPASS HEALTH CORPORATION | $177 | $248 |
| ENCORE CAPITAL GROUP INC | $2,201 | $1,870 |
| ENEL SOCIETA PER AZI | $4,893 | $5,532 |
| ENERGIZER HOLDINGS INC | $1,025 | $1,055 |
| ENERPAC TOOL GROUP | $1,381 | $1,289 |
| ENPRO INDUSTRIES INC | $1,518 | $1,888 |
| ENTEGRIS INC MINNESOTA | $4,631 | $5,093 |
| ENVISTA HOLDINGS | $1,886 | $2,867 |
| EQT CORPORATION | $1,486 | $1,182 |
| ESSA BANCORP INC | $2,080 | $2,355 |
| ESTEE LAUDER COMPANIES INC | $6,697 | $8,252 |
| EVERCORE PARTNERS INC | $4,341 | $6,798 |
| EVEREST RE GROUP LTD | $4,204 | $4,682 |
| EVOLENT HEALTH INC | $2,623 | $4,008 |
| EXACT SCIENCES CORPORATION | $7,427 | $8,612 |
| EXELON CORPORATION | $4,843 | $4,855 |
| EXLSERVICE HOLDINGS INC | $1,603 | $2,384 |
| EXPEDIA INC | $5,650 | $7,282 |
| EXPEDITORS INTL WASH INC | $9,168 | $10,843 |
| EXTRA SPACE STORAGE | $1,253 | $1,274 |
| F.N.B CORPORATION | $3,398 | $2,812 |
| F5 NETWORKS, INC | $7,480 | $9,501 |
| FACEBOOK INC | $56,350 | $69,655 |
| FAIR ISSAC & CO INC | $3,995 | $4,599 |
| FANUC LIMITED UNSPONSORED | $4,280 | $6,074 |
| FASTENAL COMPANY | $6,450 | $7,276 |
| FEDEX CORPORATION | $2,223 | $3,635 |
| FERGUSON PLC SPON ADR | $6,551 | $10,923 |
| FERRARI NV | $5,408 | $5,968 |
| FIDELITY NATIONAL INFORMATION | $2,726 | $2,829 |
| FIFTH THIRD BANCORP | $2,867 | $3,060 |
| FIRST COMMONWEALTH FINANCIAL C | $372 | $284 |
| FIRST HORIZON NATL | $5,518 | $4,415 |
| FIRST REPUBLIC BANK | $6,229 | $7,053 |
| FIVE BELOW INC | $13,103 | $19,598 |
| FIVE STAR SENIOR LIVING INC | $49 | $62 |
| FIVE9 INC | $11,211 | $16,394 |
| FLAGSTAR BANCORP INC. | $1,452 | $1,712 |
| FLOOR AND DECOR HOLDINGS | $4,734 | $7,892 |
| FLOWERS FOODS INC | $8,832 | $9,188 |
| FOOT LOCKER INC N.Y. COM | $2,367 | $2,588 |
| FORD MOTOR COMPANY | $3,812 | $2,619 |
| FORTINET INC | $1,552 | $1,782 |
| GAMING AND LEISURE PROPERTIES, | $2,078 | $2,101 |
| GARMIN LTD | $7,181 | $8,017 |
| GENERAL MILLS INC | $10,313 | $9,937 |
| GENERAL MOTORS | $4,049 | $5,247 |
| GENTEX CORPORATION | $1,183 | $1,188 |
| GIVAUDAN SA UNSP/ADR | $1,805 | $3,310 |
| GLOBAL NET LEASE INC COM | $1,494 | $1,303 |
| GLOBAL PAYMENTS INC | $24,820 | $30,374 |
| GOLDMAN SACHS GROUP | $2,615 | $3,956 |
| GOODYEAR TIRE & RUBBER COMPANY | $3,615 | $1,942 |
| GRACE (W.R.) CO | $2,857 | $2,412 |
| GRACO INC | $5,934 | $6,512 |
| GRAHAM HOLDINGS COMPANY | $1,483 | $1,600 |
| GRAINGER W W INC | $15,235 | $15,925 |
| GRAND CANYON EDUCATION, INC | $4,403 | $4,562 |
| GROUPE DANONE ADS | $5,794 | $5,227 |
| GRUPO FIN ADR | $15,113 | $17,668 |
| HALOZYME THERAPEUTICS, INC | $336 | $683 |
| HANNON ARMSTRONG SUST INFRAST | $1,466 | $2,220 |
| HANOVER INS GROUP | $2,926 | $3,040 |
| HARBORONE BANCORP INC | $2,235 | $2,248 |
| HARLEY DAVIDSON INC | $1,905 | $2,569 |
| HARMONIC INC. | $1,074 | $1,256 |
| HARSCO CORP | $1,068 | $1,600 |
| HARTFORD FINANCIALSERVICES GRO | $2,741 | $3,037 |
| HAWAIIAN ELEC INDS | $5,682 | $4,707 |
| HCA INC | $6,438 | $8,387 |
| HDFC BANK LTD ADR | $17,762 | $24,279 |
| HEALTHSTREAM INC | $1,792 | $1,944 |
| HEARTLAND EXPRESS INC | $906 | $887 |
| HEICO CP CL A | $3,918 | $4,565 |
| HEINEKEN N V S ADR | $7,286 | $9,102 |
| HEMISPHERE MEDIA GROUP INC | $132 | $104 |
| HENRY JACK & ASSOC INC | $4,258 | $4,860 |
| HENRY SCHEIN INC | $2,117 | $2,073 |
| HERBALIFE LTD | $1,598 | $1,538 |
| HERCULES TECHNOLOGY GROWTH | $2,291 | $2,855 |
| HEWLETT PACKARD ENTERPRISE CO | $3,083 | $2,607 |
| HEXCEL CP DELAWARE | $1,556 | $1,600 |
| HILL-ROM HOLDINGS, INC | $2,534 | $2,351 |
| HILLENBRAND, INC | $754 | $995 |
| HOLLYFRONTIER CORP | $2,527 | $1,473 |
| HOLOGIC, INC | $1,226 | $1,894 |
| HOME BANCORP INC | $177 | $168 |
| HOMETRUST BANCSHARES INC | $1,106 | $1,159 |
| HOPE BANCORP INC | $569 | $480 |
| HORIZON PHARMA PLC | $8,933 | $9,802 |
| HORMEL FOODS CP | $5,612 | $5,360 |
| HOST HOTELS & RESORTS INC | $2,155 | $1,887 |
| HOSTESS BRANDS INC | $2,058 | $2,298 |
| HOYA CORP SPONS ADR | $4,854 | $9,715 |
| HP INC | $3,577 | $5,066 |
| HUMANA INC | $13,130 | $18,052 |
| HUNT J B | $1,924 | $1,913 |
| HUNTINGTON INGALLS INDUSTRIES | $3,672 | $3,580 |
| HUNTSMAN CORP | $3,205 | $3,017 |
| HURON CONSULTING GROUP INC | $2,171 | $2,417 |
| HYATT HOTELS CORP | $5,460 | $5,420 |
| IAA INC | $3,790 | $4,484 |
| ICICI BK LTD ADS | $11,300 | $16,480 |
| IDACORP INC HLDG CO | $2,599 | $2,593 |
| IDEXX CORP | $5,737 | $5,998 |
| INCYTE CORPORATION | $3,355 | $3,044 |
| INDEPENDENT BANK GROUP INC | $1,525 | $2,001 |
| INDEPENDENT BANK ORD SHS | $937 | $831 |
| INFINEON TECH ADS | $6,161 | $13,801 |
| INFOSYS TECH LTD SPD ADR | $6,898 | $11,407 |
| ING GROUP N V SPONSORED ADR | $6,388 | $9,270 |
| INGEVITY CORPORATION | $1,310 | $1,742 |
| INGREDION INC | $4,794 | $4,406 |
| INNOSPEC INC | $1,286 | $1,542 |
| INNOVATIVE INDUSTRIAL PROPERTI | $3,402 | $4,945 |
| INNOVIVA INC | $878 | $1,041 |
| INPHI CORPORATION | $3,452 | $6,419 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,005 | $2,597 |
| INTEL CORP | $16,021 | $16,291 |
| INTERCONTINENTAL EXCHANGE, INC | $3,422 | $3,920 |
| INTERDIGITAL COMMUNICATIONS CO | $1,000 | $971 |
| INTERNATIONAL BUSINESS MACHINE | $4,017 | $3,525 |
| INTERNATIONAL PAPER CO | $3,137 | $3,331 |
| INTERSECT ENT INC | $1,822 | $1,672 |
| INTL CONSOLIDATED AIRLINES GRO | $1,156 | $1,958 |
| INTUIT | $29,788 | $42,922 |
| INTUITIVE SURGICAL | $2,935 | $3,272 |
| IONIS PHARMACEUTICALS INC | $4,718 | $5,202 |
| IRHYTHM TECHNOLOGIES INC | $3,069 | $7,591 |
| IROBOT CORPORATION | $5,417 | $5,219 |
| IRONWOOD PHARMACEUTICALS INC | $838 | $1,025 |
| ITT INC | $1,807 | $3,466 |
| J & J SNACK FOODS CORP | $2,002 | $1,709 |
| J2 GLOBAL INC | $4,510 | $4,787 |
| JAZZ PHARMACEUTICALS INC | $4,044 | $4,952 |
| JOHN B. SANFILIPPO & SON, INC. | $966 | $1,025 |
| JOHNSON & JOHNSON | $29,545 | $32,578 |
| JOHNSON OUTDOORS INC | $183 | $338 |
| JP MORGAN CHASE | $7,424 | $8,895 |
| JULIUS BAER GROUP LTD | $5,079 | $6,277 |
| JUNIPER NETWORKS | $4,195 | $4,187 |
| KAO CORP | $2,608 | $3,227 |
| KAZ MINERALS PLC | $6,276 | $9,649 |
| KBC GROUP SA UNSP ADR | $7,196 | $6,664 |
| KEARNY FINANCIAL CORPORATION | $372 | $422 |
| KELLOGG CO | $10,840 | $10,641 |
| KELLY SERVICES INC CL A | $1,044 | $946 |
| KEMPER CORP | $5,118 | $5,148 |
| KERRY GROUP PLC | $10,174 | $13,771 |
| KEYCORP | $2,262 | $3,348 |
| KEYCORP CAPITAL B 8.25% CORP B | $1,685 | $2,101 |
| KEYSIGHT TECHNOLOGIES INC | $2,372 | $2,774 |
| KIMBERLY CLARK CORP | $6,918 | $6,472 |
| KOHLS CORP | $2,449 | $2,279 |
| KONINKLIJKE PHILIPS ELECTRONIC | $4,786 | $6,121 |
| KORN FERRY INTL | $1,409 | $1,958 |
| KRAFT HEINZ CO | $1,510 | $1,768 |
| KROGER CO | $34,406 | $33,760 |
| L'AIR LIQUIDE ADR OTC | $3,898 | $6,381 |
| L'OREAL ADR | $2,479 | $4,569 |
| LAKELAND FINANCIAL CORPORATION | $360 | $429 |
| LAM RESEARCH CORP | $10,397 | $21,252 |
| LAMB WESTON HOLDINGS INC | $1,846 | $1,732 |
| LANCASTER COLONY CORPORATION | $1,804 | $2,021 |
| LANDSTAR SYSTEM | $4,125 | $4,309 |
| LEAR CORP | $1,499 | $4,294 |
| LEXINGTON REALTY TRUST | $1,259 | $1,221 |
| LIBERTY GLOBAL PLC - SERIES C | $4,200 | $4,541 |
| LIBERTY MEDIA CORPORATION - SE | $3,545 | $4,601 |
| LIBERTY SIRIUS XM CORP - SER C | $4,486 | $4,307 |
| LINCOLN NATIONAL CORP | $2,518 | $2,314 |
| LINDE PLC COM | $7,641 | $9,486 |
| LIVENT CORPORATION | $1,432 | $2,864 |
| LIVEPERSON, INC. | $1,453 | $2,240 |
| LONDON STK EXCHANGE GROUP | $2,451 | $5,564 |
| LONZA GROUP AG UNSP/ADR | $4,411 | $10,381 |
| LOWES COMPANIES INC | $24,706 | $23,595 |
| LULULEMON ATHLETICA INC | $4,126 | $4,176 |
| LUMINEX CORPORATION | $637 | $717 |
| LVMH MOET HENN UNSP | $7,290 | $8,482 |
| LYONDELLBASELL INDUSTRIES NV | $3,029 | $3,483 |
| M.D.C. HLDGS | $2,692 | $3,402 |
| M/I HOMES, INC | $1,528 | $1,727 |
| MA COM TECHNOLOGY SOLUTIONS HO | $598 | $2,257 |
| MADDEN STEVEN LTD | $1,123 | $1,554 |
| MADISON SQUARE GARDEN CL A | $3,629 | $2,577 |
| MANPOWER GROUP INC | $2,488 | $2,435 |
| MANTECH INTERNATIONAL CORP | $1,107 | $1,779 |
| MARATHON PETROLEUM CORP | $5,522 | $3,805 |
| MARCHEX, INC | $454 | $263 |
| MARKETAXESS HOLDINGS, INC | $1,530 | $1,712 |
| MARSH AND MCLENNAN COMPANIES I | $20,298 | $21,411 |
| MARTEN TRANSPORT, LTD | $895 | $948 |
| MARVELL TECHNOLOGY GROUP LTD | $3,389 | $3,708 |
| MASIMO CORPORATION | $1,589 | $1,879 |
| MASONITE INTERNATIONAL CORPORA | $1,915 | $2,557 |
| MASTEC INC | $1,652 | $2,591 |
| MASTERCARD INC | $8,468 | $9,637 |
| MAXIM INTEGRATED PRODS INC | $440 | $709 |
| MAXIMUS INC | $1,115 | $1,098 |
| MCCORMICK & CO | $8,071 | $9,178 |
| MCDONALD'S CORP | $8,215 | $8,369 |
| MCKESSON CORP | $2,719 | $3,304 |
| MDU RESOURCES GROUP | $4,735 | $5,531 |
| MEDTRONIC PLC | $14,728 | $16,400 |
| MERCADOLIBRE, INC | $17,830 | $20,103 |
| MERCK & CO INC | $32,349 | $32,393 |
| MERCURY GENL CORP NEW | $1,613 | $2,088 |
| MERITAGE CORPORATION | $2,238 | $2,071 |
| METLIFE INC | $2,361 | $2,488 |
| METTLER-TOLEDO INTL | $11,058 | $13,676 |
| MGIC INVESTMENT CORP | $3,268 | $3,539 |
| MGP INGREDIENTS, INC | $1,034 | $1,318 |
| MICROCHIP TECHNOLOGY INC | $12,904 | $14,225 |
| MICROSOFT CORP | $63,880 | $72,730 |
| MICROSTRATEGY INCORPORATED | $978 | $2,720 |
| MOLSON COOR BREW CO CL B | $3,000 | $2,802 |
| MONDELEZ INTERNATIONAL INC | $9,203 | $10,291 |
| MONOLITHIC POWER SYSTEMS, INC | $9,349 | $12,086 |
| MONSTER BEVERAGE CORP | $1,744 | $2,682 |
| MORGAN STANLEY | $2,513 | $5,208 |
| MORNINGSTAR, INC | $924 | $1,621 |
| MOTOROLA SOLUTIONS INC | $2,639 | $2,721 |
| MSCI INC | $4,633 | $4,912 |
| MURATA MFG INC UNSP/ADR | $4,380 | $7,455 |
| MURPHY USA INC | $2,432 | $4,188 |
| NATIONAL BANK HOLD-CL A | $964 | $950 |
| NATIONAL HEALTHCARE CORP | $1,965 | $2,258 |
| NBT BANCORP | $306 | $257 |
| NEOGEN CORPORATION | $1,747 | $2,855 |
| NETEASE.COM INC COM STK | $4,702 | $8,715 |
| NETFLIX INC | $7,206 | $7,570 |
| NETGEAR INC | $1,699 | $2,194 |
| NETSCOUT SYSTEMS, INC | $961 | $987 |
| NEVRO CORP | $1,890 | $2,423 |
| NEW ORIENTAL ED & TECHNOLOGY G | $2,208 | $6,318 |
| NEW YORK MORTGAGE TRUST INC | $1,572 | $1,539 |
| NEW YORK TIMES CO CL A | $5,313 | $7,041 |
| NEWMARK GROUP INC | $1,519 | $1,983 |
| NEWMONT GOLDCORP CORPORATION | $449 | $719 |
| NEWS CORP LTD CL A | $5,327 | $6,703 |
| NIKE INC-CL B | $15,831 | $16,552 |
| NORDSON CP | $3,849 | $4,421 |
| NOVARTIS AG ADR | $15,669 | $18,508 |
| NRG ENERGY | $2,801 | $3,229 |
| NUANCE COMMUNICATIONS, INC | $204 | $397 |
| NUVASIVE, INC | $1,386 | $1,521 |
| NVIDIA CORP | $2,330 | $2,089 |
| NXP SEMICONDUCTORS | $6,189 | $7,473 |
| O'REILLY AUTOMOTIVE INC | $16,448 | $20,818 |
| O-I GLASS INC | $2,127 | $1,678 |
| OLD DOMINION FREIGHT LINES | $6,585 | $7,026 |
| OLD SECOND BANCORP INC. | $272 | $333 |
| OLIN CP | $1,233 | $1,351 |
| OLLIES BARGAIN OUTLET HOLDINGS | $7,080 | $10,058 |
| OMEGA HEALTHCARE INV | $1,071 | $1,308 |
| OMNICOM GROUP | $4,894 | $3,929 |
| ON SEMICONDUCTOR | $1,725 | $2,717 |
| ONEMAIN HOLDINGS INC | $2,527 | $2,986 |
| ORACLE CORP | $9,878 | $11,838 |
| ORTHOFIX INTERNATIONAL N.V. - | $88 | $86 |
| OSHKOSH CORP | $1,866 | $2,238 |
| OVINTIV INC | $1,533 | $2,283 |
| OWENS CORNING | $2,580 | $3,030 |
| OXFORD INDUSTRIES | $2,787 | $2,620 |
| PACIRA PHARMACEUTICALS INC | $2,802 | $3,650 |
| PAGSEGURO DIGITAL LTD. | $5,716 | $16,438 |
| PALO ALTO NETWORKS INC | $1,584 | $2,488 |
| PAR TECHNOLOGY CORP | $1,127 | $3,391 |
| PARSLEY ENERGY INCORPORATED CL | $938 | $1,349 |
| PAYCOM SOFTWARE | $10,857 | $14,472 |
| PAYPAL HOLDINGS, INC | $26,882 | $30,680 |
| PDC ENERGY INC | $3,889 | $4,578 |
| PENN NATIONAL GAMING | $2,701 | $5,787 |
| PENNANT PARK FLOATING RATE CAP | $1,006 | $906 |
| PEOPLES BANCORP INC | $559 | $623 |
| PEPSICO INC | $7,664 | $9,640 |
| PERKIN ELMER INC | $4,413 | $5,310 |
| PERNOD-RECARD SA | $14,973 | $19,175 |
| PETROLEO BRASILEIRO SA- PETRO | $19,825 | $20,472 |
| PFIZER INC | $15,350 | $16,712 |
| PHILIP MORRIS INTL | $37,697 | $40,814 |
| PHILLIPS 66 | $5,337 | $3,987 |
| PILGRIMS PRIDE CORP | $3,639 | $3,255 |
| PING AN INSURANCE GROUP ADR | $8,772 | $17,910 |
| PINNACLE FINANCIAL PARTNERS IN | $2,403 | $3,606 |
| PNC FINANCIAL GROUP INC | $2,945 | $4,023 |
| PORTLAND GEN ELEC | $5,915 | $5,432 |
| POWER INTEGRATIONS, INC | $921 | $1,473 |
| PREMIER INC | $872 | $913 |
| PRESTIGE BRAND HLGS | $3,625 | $3,487 |
| PROCTER GAMBLE CO | $9,584 | $11,409 |
| PROGRESS SOFTWARE CORP | $1,886 | $2,079 |
| PROGRESSIVE CORP OHIO | $12,520 | $13,744 |
| PROLOGIS | $1,154 | $1,096 |
| PROVIDENT FINANCIAL HOLDINGS I | $2,209 | $1,791 |
| PRUDENTIAL FINCL INC | $3,542 | $3,357 |
| PRUDENTIAL PLC SC | $11,370 | $11,485 |
| PT BANK CENTRAL ASIA TBK | $9,768 | $11,656 |
| PT BANK RAKYAT ADR | $8,173 | $13,298 |
| PUBLIC SVC ENTERPRISE GROUP IN | $4,610 | $4,664 |
| PULTE GROUP INC | $2,452 | $3,967 |
| QAD INC | $1,028 | $1,327 |
| QTS REALTY TRUST | $2,760 | $3,094 |
| QUALCOMM INC | $20,293 | $19,652 |
| QUALYS INC COM | $1,151 | $1,341 |
| RADIAN GROUP INC | $1,675 | $2,167 |
| READING INTERNATIONAL INC | $690 | $256 |
| REALOGY HOLDINGS CORP | $1,356 | $2,270 |
| RECKITT BENCKISER GROUP | $8,788 | $9,821 |
| REDFIN CORP | $2,500 | $3,432 |
| REGAL BELOITE CP | $3,970 | $5,649 |
| REGENERON PHARMACEUTICALS INC | $7,827 | $7,730 |
| REGIONS FINANCIAL CORP | $4,136 | $4,465 |
| REINSURANCE GROUP AMER INC | $1,959 | $1,739 |
| RELX PLC | $10,095 | $11,541 |
| RESOURCES CONNECTION INC | $235 | $214 |
| REXFORD INDUSTRIAL REALTY INC | $5,526 | $6,630 |
| REYNOLDS CONSUMER PRODUCTS INC | $1,659 | $1,442 |
| RIGHTMOVE PLC ADR | $2,692 | $3,938 |
| RINGCENTRAL INC | $17,593 | $22,738 |
| RITE AID CORP | $4,973 | $4,037 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $1,388 | $1,708 |
| ROCHE HOLDING LTD ADR | $16,247 | $21,613 |
| ROLLINS INC | $5,163 | $5,743 |
| ROLLS ROYCE GRP PLC S/ADR | $11,146 | $7,295 |
| ROPER INDUSTRIES | $20,583 | $24,141 |
| ROSS STORES, INC | $34,659 | $44,333 |
| ROYAL CARRIBEAN CRUISE | $2,041 | $1,568 |
| ROYAL GOLD INC COM | $6,452 | $6,701 |
| RWE AKTIENGESELLSCHAF | $3,841 | $4,541 |
| RYANAIR HOLDINGS PLC-ADR COM | $2,939 | $5,939 |
| S&P GLOBAL INC COM | $16,380 | $20,381 |
| SAGE THERAPEUTICS INC | $4,873 | $5,277 |
| SANDERSON FARMS INC | $1,712 | $2,115 |
| SANDS CHINA LTD UNSP ADR | $2,779 | $3,010 |
| SANGAMO BIOSCIENCES INC | $2,254 | $3,075 |
| SANOFI-AVENTIS SPONSORED ADR | $6,691 | $6,317 |
| SANTEN PHARMACEUTICA | $2,905 | $3,612 |
| SAP AKTIENGESELL ADS | $12,484 | $15,777 |
| SBA COMMUNICATIONS CORP | $18,015 | $17,492 |
| SBERBANK SPONSORED ADR | $9,802 | $10,571 |
| SCHNEIDER ELEC UNSP/ADR | $5,447 | $9,467 |
| SCHOLASTIC CORPORATION | $3,153 | $1,950 |
| SEAGATE TECHNOLOGY | $1,525 | $3,605 |
| SEAGEN INC | $1,532 | $1,576 |
| SEI EMERGING MKTS EQUITY FUND | $185,399 | $249,984 |
| SELECT ENERGY SERVICES INC | $659 | $295 |
| SENSIENT TECHNOLOGIES | $927 | $1,033 |
| SERVICE CP INTL | $3,775 | $5,156 |
| SERVICE NOW | $31,774 | $37,428 |
| SERVICE PROPERTIES TRUST | $1,668 | $908 |
| SGS SA UNSP ADR | $3,537 | $5,642 |
| SHERWIN-WILLIAMS CO | $19,253 | $19,843 |
| SHOPIFY INC | $10,450 | $11,320 |
| SIEMENS AG | $5,933 | $8,256 |
| SILGAN HOLDINGS, INC | $936 | $1,335 |
| SILICON MOTION TECHNOLOGY CORP | $12,467 | $13,241 |
| SITEONE LANDSCAPE SUPPLY INC | $2,461 | $4,918 |
| SMITH & NEPHEW PLC ADR | $6,489 | $7,253 |
| SMITHS GROUP ORD 37.5P | $2,989 | $2,708 |
| SMURFIT KAPPA | $3,780 | $5,134 |
| SNAP INC. | $15,502 | $21,079 |
| SNAP ON INC | $1,936 | $1,883 |
| SOLAR CAPITAL | $2,538 | $2,119 |
| SOLAR SENIOR CAPITAL LTD | $458 | $376 |
| SONOVA HOLDING AG AD | $5,163 | $10,086 |
| SOUTH PLAINS FINANCIAL INC. | $117 | $171 |
| SPECTRUM BRANDS HOLDINGS INC | $1,606 | $1,738 |
| SPIRE INC | $1,987 | $1,665 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $1,116 | $1,407 |
| SPOTIFY TECHNOLOGY SA | $13,083 | $15,733 |
| SPX FLOW INC | $743 | $1,101 |
| STAG INDUSTRIAL INC | $1,445 | $1,378 |
| STANDARD BANK GROUP SPON ADR | $18,715 | $13,660 |
| STANDEX INTERNATIONAL CORP | $2,048 | $1,938 |
| STANLEY BLACK & DECKER INC | $10,016 | $9,999 |
| STARWOOD PROPERTY TRUST INC | $2,040 | $1,814 |
| STATE STREET CORPORATION | $15,891 | $19,068 |
| STEEL DYNAMICS INC | $7,443 | $8,001 |
| STERIS PLC | $2,014 | $2,654 |
| STERLING BANCORP (N.Y.) | $3,162 | $3,704 |
| STRYKER CORPORATION | $8,111 | $9,312 |
| SUMITOMO MITSUI FINCL GRP | $5,021 | $4,776 |
| SYNOPSYS, INC | $8,694 | $12,444 |
| SYSCO CORP | $12,963 | $15,817 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $27,506 | $65,096 |
| TAKE-TWO INTERACTIVE SOFTWARE | $10,554 | $14,961 |
| TAKEDA PHARMACEUTICAL COMPANY | $8,996 | $9,082 |
| TANDEM DIABETES CARE INC | $6,032 | $5,167 |
| TARGET CORPORATION | $7,376 | $14,299 |
| TCP CAPITAL CORPORATION | $1,807 | $1,461 |
| TEAM, INC | $2,704 | $1,472 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $4,920 | $7,031 |
| TECHTRONIC INDS SPD ADR | $15,808 | $30,114 |
| TEGNA | $3,674 | $4,059 |
| TELEPERFORMANCE SA | $8,278 | $13,375 |
| TELEPHONE & DATA SYS INC | $936 | $910 |
| TENCENT HOLDINGS LIMITED | $21,181 | $39,610 |
| TENCENT MUSIC ENTERTAINMENT GR | $10,470 | $13,603 |
| TERRITORIAL BANCORP INC | $2,482 | $2,235 |
| TEXAS ROADHOUSE, INC | $902 | $1,094 |
| TEXTRON INC | $7,184 | $8,844 |
| THE CHEFS' WAREHOUSE, INC | $2,010 | $2,852 |
| THE CHEMOURS CO | $3,702 | $4,661 |
| THE COCA-COLA CO | $26,781 | $28,517 |
| THE HAIN CELESTIAL GROUP, INC | $1,257 | $2,008 |
| THE HERSHEY COMPANY | $10,955 | $12,034 |
| THE JM SMUCKER COMPANY | $23,124 | $23,351 |
| THE LOVESAC COMPANY | $1,854 | $2,327 |
| THE REALREAL ORD SHS | $4,032 | $5,217 |
| THERMO FISHER SCIENTIFIC INC | $6,860 | $6,055 |
| TIMKEN CO COM | $3,259 | $4,100 |
| TJX COMPANIES INC | $2,427 | $3,073 |
| TOKIO MARINE HOLDINGS INC | $4,270 | $5,169 |
| TOLL BROTHERS INC | $5,320 | $5,477 |
| TORO CO | $2,209 | $3,319 |
| TOTAL FINA ELF S.A | $11,083 | $10,519 |
| TOYOTA MTR CORP | $6,934 | $9,583 |
| TPG SPECIALTY LENDING INC | $888 | $913 |
| TRADEWEB MARKETS INC | $3,427 | $3,685 |
| TRANSUNION COM USD0.01 | $2,468 | $2,778 |
| TREEHOUSE FOODS INC | $4,097 | $3,612 |
| TRIP COM GROUP ADR | $9,971 | $10,996 |
| TRUEBLUE, INC | $901 | $1,140 |
| TRUMY | $3,699 | $5,330 |
| TRUPANION INC | $4,418 | $8,739 |
| TRUSTMARK CORPORATION | $1,711 | $1,584 |
| TWILIO INC | $10,570 | $15,233 |
| TYSON FOODS INC CL A | $8,487 | $7,475 |
| U.S. PHYSICAL THERAPY INC | $1,000 | $1,924 |
| UBS AG | $6,945 | $6,344 |
| ULTRAGENYX PHARMACEUTICAL INC | $5,231 | $6,091 |
| UMPQUA HOLDINGS CORPORATION | $1,406 | $1,893 |
| UNICREDIT SPA | $7,981 | $9,287 |
| UNILEVER PLC AMER | $21,281 | $23,661 |
| UNITED CONTINENTAL HOLDINGS IN | $3,587 | $2,249 |
| UNITED NATURAL FOODS, INC | $4,038 | $3,178 |
| UNITED STATES CELLULAR CORP | $1,975 | $1,872 |
| UNITED THERAPEUTICS CORP | $4,718 | $6,375 |
| UNITEDHEALTH GROUP INC | $25,712 | $25,950 |
| UNIVERSAL HLTH SVC B | $4,904 | $5,088 |
| UNIVEST CORP OF PA | $1,700 | $1,585 |
| UNUM CORP | $2,524 | $1,445 |
| US BANCORP | $16,389 | $18,916 |
| US FOODS HOLDING CORPORATION | $6,248 | $7,228 |
| USANA HEALTH SCIENCES INC. | $1,363 | $1,388 |
| USD TRONOX LTD | $1,476 | $2,632 |
| VALEO SA SPONS ADR | $1,778 | $2,685 |
| VALERO ENERGY CORP | $4,861 | $3,620 |
| VALVOLINE INC | $1,825 | $2,245 |
| VANDA PHARMACEUTICALS INC | $562 | $670 |
| VARONIS SYSTEMS INC | $3,153 | $9,162 |
| VEEVA SYSTEMS INC | $5,055 | $4,901 |
| VEREIT INC COM | $2,495 | $3,023 |
| VERISK ANALYTICS, INC | $4,736 | $4,982 |
| VERIZON COMMUNICATIONS | $25,367 | $25,615 |
| VERTEX PHARMCTLS INC | $4,526 | $3,781 |
| VERTIV CL A | $2,288 | $2,166 |
| VIACOMCBS INC | $1,775 | $1,230 |
| VIATRIS ORD SHS | $587 | $731 |
| VIAVI SOLUTIONS INC | $3,120 | $3,341 |
| VINCI SA ADR | $4,242 | $4,535 |
| VIRTU FINANCIAL INC | $1,280 | $1,485 |
| VISA INC | $48,169 | $71,086 |
| VISTA OUTDOORS | $411 | $1,283 |
| VISTRA ENERGY CORP | $3,209 | $2,772 |
| VOCERA COMMUNICATIONS, INC. | $952 | $1,121 |
| VOLKSWAGEN AG | $10,675 | $13,782 |
| VOLVO AS-A ADR | $2,466 | $3,386 |
| VOYA FINANCIAL INC | $6,886 | $8,586 |
| WAL-MART STORES INC | $8,687 | $10,091 |
| WALGREENS BOOTS ALLIANCE | $6,905 | $4,108 |
| WALKER & DUNLOP INC | $1,240 | $2,301 |
| WATERS CORP | $3,925 | $4,701 |
| WATERSTONE FINANCIAL INC. | $248 | $263 |
| WATSCO INC | $1,615 | $2,266 |
| WEIBO CORPORATION | $14,530 | $12,297 |
| WEIR GROUP PLC SPN ADR | $2,852 | $4,414 |
| WELLS FARGO & CO | $1,600 | $1,479 |
| WERNER ENTERPRISES INC | $1,056 | $941 |
| WEST PHARMA SVCS INC | $11,569 | $13,316 |
| WESTAMERICA BANCORPORATION | $987 | $995 |
| WESTERN ALLIANCE BANCORPORATIO | $1,794 | $3,237 |
| WESTERN UNION CO | $2,399 | $2,391 |
| WESTROCK COMPANY | $2,494 | $2,873 |
| WHIRLPOOL CORP | $3,661 | $5,054 |
| WHITE MTN INS LTD | $944 | $1,001 |
| WHITEHORSE FINANCE INC | $143 | $136 |
| WILEY JOHN & SONS INC CL A | $4,557 | $5,068 |
| WILLIS TOWERS WATSON PUBLIC LT | $3,612 | $6,110 |
| WIX COM LTD | $2,207 | $2,250 |
| WOODWARD INC | $3,640 | $4,254 |
| WORLD WRESTLING ENT | $4,583 | $6,150 |
| WYNDHAM DESTINATIONS INC | $1,818 | $1,884 |
| WYNDHAM HOTELS & RESORTS INC C | $4,643 | $4,755 |
| XEROX HOLDINGS CORPORATION | $2,125 | $1,762 |
| YANDEX N V | $5,483 | $11,898 |
| YUM CHINA HOLDINGS INC | $4,252 | $4,282 |
| ZEBRA TECHNOLOGIES CORP | $5,630 | $6,149 |
| ZENDESK INC | $2,627 | $4,150 |
| ZENTALIS PHARMACEUTICALS INC. | $1,523 | $1,402 |
| ZILLOW GROUP, INC (CL C) | $3,515 | $10,384 |
| ZIONS BANCORP | $3,343 | $3,345 |
| ZOETIS INC | $7,046 | $8,441 |
| ZOOM VIDEO COMMUNICATIONS INC | $799 | $1,012 |
| ZSCALER INC | $674 | $1,797 |
| ZURICH INS GROU ADR | $5,834 | $6,502 |
| MEDCATH | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $795,235 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $825,884 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,249 | $29,249 | |
| Bank Charges | $7 | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $79,369 | Amt |
| Net Investment Income | $79,369 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $4,400 |
| 990-PF Excise Tax for 2019 | $517 |