2021-06-02T10:46:25-05:00 2020-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 270602001 Yokota Foundation % Foundation Source YOKO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 robert c winiecki co-president 8008391754 2021-05-14 true robert c winiecki 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 7765791 X 0 X 8567 8567 133695 133695 219346 4737847 182067 361608 324329 0 79369 79369 4917 29256 7 29249 113542 79376 29249 306439 305000 419981 79376 334249 -58373 244953 935794 606391 606391 632898 795235 825884 4538028 4546214 5524262 690040 790547 809254 6796760 6738387 7765791 0 0 X 6796760 6738387 6796760 6738387 6796760 6738387 6796760 -58373 6738387 6738387 Publicly-traded Securities 4737847 4555780 182067 182067 182067 3405 3405 3405 4400 0 4400 X 995 995 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false false false false false false false false false false false false false false false false false false false 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 SEI Investments 1 FREEDOM VALLEY DRIVE OAKS PA 19456 Investment MGMT 79369 6423218 626397 0 7049615 0 7049615 105744 6943871 347194 347194 3405 3405 343789 343789 343789 334249 0 1439 0 0 335688 0 335688 343789 320730 2018 2017 2016 335688 320730 14958 0 0 328831 0 0 John R Warren Robert C Winiecki Tina L Warren X HUMANE INDIANA INC 8149 KENNEDY AVE HIGHLAND IN 46322 N/A PC General & Unrestricted 30000 HUMANE SOCIETY FOR HAMILTON COUNTY INC 1721 PLEASANT ST NOBLESVILLE IN 46060 N/A PC Pet for Vets program 55000 HUNTSMAN CANCER FOUNDATION 500 S HUNTSMAN WAY SALT LAKE CTY UT 84108 N/A SO III FI Huntsman Challenge 2021 10000 MYASTHENIA GRAVIS ASSOCIATION 2340 E MEYER BLVD BLDG 1 STE 300A KANSAS CITY MO 64132 N/A PC General & Unrestricted 60000 RANDYS RESCUE RANCH 1422 E HWY 50 O FALLON IL 62269 N/A PC To rebuild the Katy Favre House 50000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC General & Unrestricted 100000 MYASTHENIA GRAVIS ASSOCIATION 2340 E MEYER BLVD BLDG 1 STE 300A KANSAS CITY MO 64132 N/A PC General & Unrestricted (SEE General Explanation Stmt) 1439 306439 14 8567 14 133695 18 219346 361608 361608 false false false false false false false false false false 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 AETNA INC NEW NOTE CALL MAKE W 11472 11574 AMAZON COM INC SR NT - 2.500% 24186 24924 AMERICAN EXPRESS - 2.650% - 12 5950 6263 BANK AMER CORP FR - 3.300% - 0 40853 42408 BERKSHIRE HATHAWAY - 3.000% - 15035 15825 BHP BILLITON FIN USA - 3.850% 30918 32788 BP CAPITAL MARKETS - 3.561% - 23148 22586 BP CAPITAL MARKETS PLC - 3.245 32681 33199 CATERPILLAR INC - 3.400% - 05/ 32042 32741 CHEVRON CORP NOTE - 2.411% - 0 2002 2043 CISCO SYSTEMS INC - 3.625% - 0 56930 59370 CITIGROUP INC SR GLBL -D NT - 29141 32078 COCA-COLA CO - 3.200% - 11/01/ 35611 39032 DISNEY WALT CO MTNS BOND - 2.7 18895 18263 EQUINOR ASA - 2.750% - 11/10/2 26683 26524 EXXON MOBIL CORP - 2.222% - 03 17210 17000 GENERAL MTRS FINL COINC NOTE - 48667 48444 GOLDMAN SACHS GROUP INC - 3.50 42325 41939 GOOGLE INC - 3.625% - 05/19/20 6598 6078 HOME DEPOT INC NOTE - 3.750% - 14977 15351 INTEL CORP - 2.700% - 12/15/20 59959 60744 JOHNSON & JOHNSON - 2.450% - 0 2051 2176 JOHNSON & JOHNSON - 3.550% - 0 5446 5059 JP MORGAN CHASE - 3.125% - 01/ 43106 42715 LOWES COS INC - 3.120% - 04/15 38170 38066 NORTHROP GRUMMAN CORP - 3.250% 15054 18093 QUALCOMM NOTE - 2.900% - 05/20 18611 19397 TOTAL CAPITAL - 3.750% - 04/10 14745 15479 U S BANCORP - 3.375% - 02/05/2 5276 5443 VERIZON COMMUNICATIONS INC - 5 29906 31515 WELLS FARGO - 3.000% - 01/22/2 40923 40036 WESTPAC BANKING - 2.750% - 01/ 1976 2101 1ST SOURCE CORPORATION 813 725 2U INC 1742 1960 ABB LTD 5120 7186 ABBVIE INC 3217 4286 ACADIA PHARMACEUTICALS INC 7284 7217 ACTIVISION BLIZZARD INC 1649 2507 ACUSHNET HOLDINGS CORP 1118 1541 ADAPTEC, INC 4254 5499 ADDUS HOMECARE CORP 1178 1873 ADIDAS AG 3727 5856 ADOBE SYSTEMS, INC 6925 7002 ADVANCED MICRO DEVICES INC 11714 23845 ADYEN N.V. 4743 5707 AERCAP HOLDING N.V 1872 3282 AFLAC INC 12272 14497 AGCO CP 2036 3711 AGILENT TECHNOLOGIES INC 15538 17892 AGIOS PHARMACEUTICALS INC 5843 4810 AIA GROUP LTD ADR 10201 14297 AIRBUS GROUP 4462 6202 AKZO NOBEL NV-ADR 5213 6347 ALARM.COM HOLDINGS INC 358 828 ALASKA AIR GROUP INC 3547 4160 ALBANY INTERNATIONAL CORP 1935 2276 ALBEMARLE CP 3223 5311 ALCON INC 3400 3563 ALEXION PHARMACEUTICALS, INC 3956 5781 ALIBABA GROUP HOLDING LTD 23011 27229 ALIGN TECHNOLOGY, INC 4578 8016 ALKERMES 4096 3910 ALLISON TRANMISSION HOLDINGS 3489 3537 ALLSTATE CORP 2174 5167 ALLY FINANCIAL INC 2274 3423 ALPHABET INC CL A 20424 22784 ALPHABET INC CL C 2276 3504 ALTICE USA INC 5645 7991 ALTRA HLDGS INC 1402 2494 ALTRIA GROUP INC 17960 18737 AMADEUS IT HLDS SA 4157 6086 AMAZON COM 93769 133533 AMDOCS LIMITED 7776 8795 AMEDISYS INC - COMMON STOCK 3688 8213 AMER FIN GRP HLD 1136 1490 AMERICA'S CAR-MART, INC 1881 1757 AMERICAN AIRLINES GROUP INC 1873 710 AMERICAN CAMPUS COMMUNITIES 1294 1454 AMERICAN EAGLES OUTFITTERS INC 1270 2007 AMERICAN NATIONAL GROUP INC 1196 961 AMERICAN PUBLIC EDUCATION, INC 887 1189 AMERIPRISE FINANCIAL INC 2990 5830 AMERISOURCEBERGEN CORP 17152 16130 AMETEK INC 7009 10643 AMGEN INC 29360 30809 AMPHENOL CORPORATION 8838 9415 ANALOG DEVICES INC 4139 4580 ANHUI CONCH CEM ADR 4139 4430 ANIKA THERAPEUTICS INC 514 407 ANNALY MTG MGMT INC. COM 1833 1673 ANSYS INC 3368 3638 ANTERO MIDSTREAM CORPORATION 2334 2830 AON PLC CL A 7649 8028 API GROUP CORPORATION 1802 2468 APPLE INC 117520 157900 APPLIED IDNS TECH 1251 1482 APPLIED MATERIALS INC 3153 7422 APTAR GROUP INC 5959 6981 ARBOR REALTY TRUST INC 2350 2368 ARCELORMITTAL 1259 2634 ARCHER DANIELS MDLND 3988 4436 ARCONIC CORP 61 1758 ARCUS BIOSCIENCES 1674 1480 ARENA PHARMACEUTICALS, INC. 4777 5685 ARISTA NETWORKS 829 1162 ARKEMA S/ADR 3288 4753 ARROW ELECTRONICS INC 2642 3308 ASE TECHNOLOGY HOLDINGS CO LTD 19081 26765 ASML HOLDING NV NY REG SHS 9000 18533 ASSA ABLOY UNSP/ADR 8807 10283 ASTRAZENECA 2387 2150 AT&T, INC 23448 21225 ATHENE HOLDING LTD 7392 8197 ATLAS COPCO AB A SHS ADR 5389 5670 ATMOS ENERGY CORP 3304 3245 AUTODESK, INC 15722 22901 AUTOLIV INC 2357 3131 AUTOMATIC DATA PROCESSING INC 12800 13567 AVERY DENNISON CORP 12166 15511 AVIS BUDGET GROUP INC 2116 2723 AXA ADS 5933 7425 BAIDU.COM - ADR 3034 5838 BALFOUR BEATTY PLC 1322 1320 BALL CP 1852 1770 BANCO BILBAO ARG SA 4617 7440 BANCO BRADESCO S.A. SPONS ADR 13731 12519 BANCOLOMBIA SA 14076 13902 BANK NEW YORK MELLON CORP COM 2159 2419 BANK OF AMERICA CORP 9093 10305 BANK OF NT BUTTERFIELD AND SON 3024 2929 BANK OZK 2628 3440 BANKUNITED, INC 3535 3861 BARCLAYS PLC ADR 4649 7111 BARRATT DEVEL 3134 4022 BASF AG SPONS ADR 7270 9643 BAYER A G SPONSORED ADR 3661 3116 BDO UNIBANK INC SPON ADR EA RE 11842 9363 BELDEN INC 917 712 BERKSHIRE HATHAWAY INC. CLASS 10166 10202 BERRY PLASTICS GROUP INC 2866 3147 BEST BUY INC 2144 3093 BEYOND MEAT INC 1822 1375 BIG LOTS INC (EX CONSOLIDATED 794 987 BIGCOMMERCE HOLDINGS SER 1 4399 3592 BIO RAD LABS INC CL A 4096 4664 BIOGEN INC 8434 7101 BIOMARIN PHARMACEUTICAL INC 2073 1491 BIOTELEMETRY INC 1468 2090 BJ'S WHLSL CLUB INC 859 1342 BLACK HILLS CORP 1335 1352 BLACKSTONE MORTGAGE TRUST INC 2878 2423 BLUEBIRD BIO INC 2720 1774 BNP PARIBAS SPONS ADR 4132 6253 BOOZ ALLEN HAMILTON HOLDING CO 830 959 BORG WARNER INC 2588 2164 BOSTON BEER CO INC 2273 2983 BOSTON SCIENTIFIC 3856 3883 BOX INC 950 939 BP PLC SPONSORED ADR 3740 3324 BRENNTAG AG UNSP ADR 6684 9141 BRIDGESTONE CORP UNSP ADR 7668 6527 BRIGHT HORIZONS FAMILY SOLUTIO 5961 6747 BRIGHTHOUSE FINANCIAL INC 1541 1883 BRISTOL-MYERS SQUIBB CO 13070 14453 BRITISH AMERICAN TOBACCO PLC 6943 6861 BROADRIDGE FINANCIAL 1636 1685 BROWN FORMAN CORP CL B 1509 1509 BRUKER CORPORATION 3867 7037 BRYN MAWR BANK CORP 495 520 BUNGE LTD 2152 3148 BUNZL PLC SPONSORED ADR 7832 12818 BWX TECHNOLOGIES INC 3302 3557 C H ROBINSON WORLDWIDE INC 11004 12015 CABOT CP 2131 2289 CABOT OIL & GAS CORP 6321 5633 CACI INTL INC 2538 3491 CACTUS, INC. CLASS A 2217 2086 CADENCE BANCORPORATION 1406 2250 CADENCE DESIGN SYSTEMS INC 12310 17327 CAIXABANK 4810 5657 CAL-MAINE FOODS, INC 2292 2140 CALLAWAY GOLF CO 896 1152 CAMPBELL SOUP CO 8418 8558 CANADIAN NATL RAILWAY CO 5047 5273 CANNAE HOLDINGS INC 2567 2966 CAPITAL ONE FINANCIAL CORP 4576 5536 CARDINAL HEALTH INC 2589 2035 CARDLYTICS 2999 9280 CARNIVAL CORP 3114 1733 CARREFOUR S.A 3126 3331 CARTER'S INC 1044 1129 CASEY'S GENERAL STORES, INC 7385 7502 CATALENT INC 1343 1353 CBOE HOLDINGS INC 2698 2700 CDK GLOBAL INC 955 1037 CELANESE CORPORATION 2666 4028 CENTRAL GARDEN AND PET CO - A 919 908 CENTRAL PACIFIC FNCL 434 285 CERNER CORPORATION 4244 4709 CHARLES RIV LABORATORIES INTL 2607 5747 CHARTER COMMUNICATIONS, INC 3714 4631 CHECK POINT SOFTWARE TECHNOLOG 8760 13424 CHEMED CORP 9343 14913 CHEVRON CORP 9321 11063 CHILDREN'S PLACE 2031 3206 CHINA GAS HOLDINGS LTD 5218 6306 CHIPOTLE MEX GRILL 5149 5547 CHOICE HOTELS INTERNATIONAL IN 2887 4162 CHURCH & DWIGHT 21318 22156 CIENA CORP 2816 3065 CIRCOR INTL INC 1320 1499 CIRRUS LOGIC INC 2734 3124 CISCO SYSTEMS INC 16496 17229 CITIGROUP INC 10426 9742 CITIZENS FINANCIAL GROUP, INC 3746 4506 CITRIX SYSTEMS INC 5867 5204 CLEAN HARBORS, INC 2081 2816 CLEARWAY ENERGY, INC. CLASS C 2391 2842 CLOROX CO 9186 8884 COGENT COMMUNICATIONS GROUP, I 3236 3472 COLGATE-PALMOLIVE COMPANY 10308 12570 COLUMBIA FINANCIAL INC 765 716 COLUMBIA PROPERTY TRUST INC 2432 1706 COLUMBIA SPORTSWEAR CO 3399 3320 COMCAST CORP 8820 11685 COMMERCE BANCSHARES, INC 3102 3380 COMMSCOPE HOLDING COMPANY INC 3150 3886 COMMVAULT SYSTEMS, INC 1023 1274 COMPAGNIE FINANCIERE RICHEMONT 4702 7330 COMPASS GROUP PLC ADR 2627 3428 COMPUTER PROGRAMS AND SYSTEMS, 1175 1154 CONAGRA FOODS INC 18484 18710 CONOCOPHILLIPS 4007 3039 CONSTELLATION BRANDS INC 13828 16429 CORP OFFICE PPTY TR 1395 1408 COSTAR GROUP, INC 17329 20334 COSTCO WHOLESALE CORPORATION 14827 15825 COUPONS.COM 1523 1695 CRACKER BARREL OLD COUNTRY STO 3117 3166 CREDICORP LTD 12741 12958 CRH PLC - AMERICAN DEPOSITARY 11529 15669 CROWN HOLDINGS INC 7349 11022 CSG SYST INTL INC. 1726 1487 CSL LTD 3852 3855 CSX CORP 13669 17787 CUMMINS INC 4947 7721 CVS CAREMARK CORP 27744 28276 DAIKIN INDS LTD ADR 3058 7458 DANAHER CORP 21116 22658 DARDEN RESTAURANTS INC 6254 9887 DAVITA HEALTHCARE PARTNERS INC 2628 3522 DBS GROUP HLDGS SPON ADR 6503 6768 DELTA AIR LINES INC 2788 2694 DEUTSCHE BOERSE ADR 2320 3600 DEUTSCHE POST AG 1401 2293 DEVON ENERGY CORPORATION 2144 1755 DEXCOM, INC 11903 12940 DIAGEO PLC ADS 6154 7305 DICK'S SPORTING GDS 3476 5396 DILLARD'S INC 603 1324 DINEEQUITY INC 1575 2204 DISCOVER FINL SVCS COM 3082 5522 DIVERSIFIED HEALTHCARE TRUST 1245 536 DOCUSIGN INC 1390 1778 DOLLAR GENERAL CORP 20163 19768 DOLLAR TREE INC 1210 1188 DOMINOS PIZZA INC 4645 4985 DRIL QUIP INC 1732 1511 DSP GROUP INC 1209 1194 DXC TECHNOLOGY COMPANY 4592 1983 DYNAMIC MATLS CORP COM 1077 1081 DYNEX CAPITAL INC REIT 916 1121 EAGLE PHARMACEUTICALS INC 1151 1257 EASTMAN CHEMICAL CO 3137 4212 EBAY INC 5326 6030 ECHOSTAR HOLDING CORPORATION 836 487 ECOLAB INC 5184 5625 EDITAS MEDICINE INC 4653 6450 ELANCO ANIMAL HEALTH INCORPORA 3230 3374 ELECTRONIC ARTS 3676 4164 ELEMENT SOLUTIONS INC 3072 4929 ELI LILLY & CO 37346 42378 EMCOR GROUP INC 707 1280 ENANTA PHARMACEUTICALS INC 691 632 ENBRIDGE INC 2694 2399 ENCOMPASS HEALTH CORPORATION 177 248 ENCORE CAPITAL GROUP INC 2201 1870 ENEL SOCIETA PER AZI 4893 5532 ENERGIZER HOLDINGS INC 1025 1055 ENERPAC TOOL GROUP 1381 1289 ENPRO INDUSTRIES INC 1518 1888 ENTEGRIS INC MINNESOTA 4631 5093 ENVISTA HOLDINGS 1886 2867 EQT CORPORATION 1486 1182 ESSA BANCORP INC 2080 2355 ESTEE LAUDER COMPANIES INC 6697 8252 EVERCORE PARTNERS INC 4341 6798 EVEREST RE GROUP LTD 4204 4682 EVOLENT HEALTH INC 2623 4008 EXACT SCIENCES CORPORATION 7427 8612 EXELON CORPORATION 4843 4855 EXLSERVICE HOLDINGS INC 1603 2384 EXPEDIA INC 5650 7282 EXPEDITORS INTL WASH INC 9168 10843 EXTRA SPACE STORAGE 1253 1274 F.N.B CORPORATION 3398 2812 F5 NETWORKS, INC 7480 9501 FACEBOOK INC 56350 69655 FAIR ISSAC & CO INC 3995 4599 FANUC LIMITED UNSPONSORED 4280 6074 FASTENAL COMPANY 6450 7276 FEDEX CORPORATION 2223 3635 FERGUSON PLC SPON ADR 6551 10923 FERRARI NV 5408 5968 FIDELITY NATIONAL INFORMATION 2726 2829 FIFTH THIRD BANCORP 2867 3060 FIRST COMMONWEALTH FINANCIAL C 372 284 FIRST HORIZON NATL 5518 4415 FIRST REPUBLIC BANK 6229 7053 FIVE BELOW INC 13103 19598 FIVE STAR SENIOR LIVING INC 49 62 FIVE9 INC 11211 16394 FLAGSTAR BANCORP INC. 1452 1712 FLOOR AND DECOR HOLDINGS 4734 7892 FLOWERS FOODS INC 8832 9188 FOOT LOCKER INC N.Y. COM 2367 2588 FORD MOTOR COMPANY 3812 2619 FORTINET INC 1552 1782 GAMING AND LEISURE PROPERTIES, 2078 2101 GARMIN LTD 7181 8017 GENERAL MILLS INC 10313 9937 GENERAL MOTORS 4049 5247 GENTEX CORPORATION 1183 1188 GIVAUDAN SA UNSP/ADR 1805 3310 GLOBAL NET LEASE INC COM 1494 1303 GLOBAL PAYMENTS INC 24820 30374 GOLDMAN SACHS GROUP 2615 3956 GOODYEAR TIRE & RUBBER COMPANY 3615 1942 GRACE (W.R.) CO 2857 2412 GRACO INC 5934 6512 GRAHAM HOLDINGS COMPANY 1483 1600 GRAINGER W W INC 15235 15925 GRAND CANYON EDUCATION, INC 4403 4562 GROUPE DANONE ADS 5794 5227 GRUPO FIN ADR 15113 17668 HALOZYME THERAPEUTICS, INC 336 683 HANNON ARMSTRONG SUST INFRAST 1466 2220 HANOVER INS GROUP 2926 3040 HARBORONE BANCORP INC 2235 2248 HARLEY DAVIDSON INC 1905 2569 HARMONIC INC. 1074 1256 HARSCO CORP 1068 1600 HARTFORD FINANCIALSERVICES GRO 2741 3037 HAWAIIAN ELEC INDS 5682 4707 HCA INC 6438 8387 HDFC BANK LTD ADR 17762 24279 HEALTHSTREAM INC 1792 1944 HEARTLAND EXPRESS INC 906 887 HEICO CP CL A 3918 4565 HEINEKEN N V S ADR 7286 9102 HEMISPHERE MEDIA GROUP INC 132 104 HENRY JACK & ASSOC INC 4258 4860 HENRY SCHEIN INC 2117 2073 HERBALIFE LTD 1598 1538 HERCULES TECHNOLOGY GROWTH 2291 2855 HEWLETT PACKARD ENTERPRISE CO 3083 2607 HEXCEL CP DELAWARE 1556 1600 HILL-ROM HOLDINGS, INC 2534 2351 HILLENBRAND, INC 754 995 HOLLYFRONTIER CORP 2527 1473 HOLOGIC, INC 1226 1894 HOME BANCORP INC 177 168 HOMETRUST BANCSHARES INC 1106 1159 HOPE BANCORP INC 569 480 HORIZON PHARMA PLC 8933 9802 HORMEL FOODS CP 5612 5360 HOST HOTELS & RESORTS INC 2155 1887 HOSTESS BRANDS INC 2058 2298 HOYA CORP SPONS ADR 4854 9715 HP INC 3577 5066 HUMANA INC 13130 18052 HUNT J B 1924 1913 HUNTINGTON INGALLS INDUSTRIES 3672 3580 HUNTSMAN CORP 3205 3017 HURON CONSULTING GROUP INC 2171 2417 HYATT HOTELS CORP 5460 5420 IAA INC 3790 4484 ICICI BK LTD ADS 11300 16480 IDACORP INC HLDG CO 2599 2593 IDEXX CORP 5737 5998 INCYTE CORPORATION 3355 3044 INDEPENDENT BANK GROUP INC 1525 2001 INDEPENDENT BANK ORD SHS 937 831 INFINEON TECH ADS 6161 13801 INFOSYS TECH LTD SPD ADR 6898 11407 ING GROUP N V SPONSORED ADR 6388 9270 INGEVITY CORPORATION 1310 1742 INGREDION INC 4794 4406 INNOSPEC INC 1286 1542 INNOVATIVE INDUSTRIAL PROPERTI 3402 4945 INNOVIVA INC 878 1041 INPHI CORPORATION 3452 6419 INTEGRA LIFESCIENCES HOLDINGS 2005 2597 INTEL CORP 16021 16291 INTERCONTINENTAL EXCHANGE, INC 3422 3920 INTERDIGITAL COMMUNICATIONS CO 1000 971 INTERNATIONAL BUSINESS MACHINE 4017 3525 INTERNATIONAL PAPER CO 3137 3331 INTERSECT ENT INC 1822 1672 INTL CONSOLIDATED AIRLINES GRO 1156 1958 INTUIT 29788 42922 INTUITIVE SURGICAL 2935 3272 IONIS PHARMACEUTICALS INC 4718 5202 IRHYTHM TECHNOLOGIES INC 3069 7591 IROBOT CORPORATION 5417 5219 IRONWOOD PHARMACEUTICALS INC 838 1025 ITT INC 1807 3466 J & J SNACK FOODS CORP 2002 1709 J2 GLOBAL INC 4510 4787 JAZZ PHARMACEUTICALS INC 4044 4952 JOHN B. SANFILIPPO & SON, INC. 966 1025 JOHNSON & JOHNSON 29545 32578 JOHNSON OUTDOORS INC 183 338 JP MORGAN CHASE 7424 8895 JULIUS BAER GROUP LTD 5079 6277 JUNIPER NETWORKS 4195 4187 KAO CORP 2608 3227 KAZ MINERALS PLC 6276 9649 KBC GROUP SA UNSP ADR 7196 6664 KEARNY FINANCIAL CORPORATION 372 422 KELLOGG CO 10840 10641 KELLY SERVICES INC CL A 1044 946 KEMPER CORP 5118 5148 KERRY GROUP PLC 10174 13771 KEYCORP 2262 3348 KEYCORP CAPITAL B 8.25% CORP B 1685 2101 KEYSIGHT TECHNOLOGIES INC 2372 2774 KIMBERLY CLARK CORP 6918 6472 KOHLS CORP 2449 2279 KONINKLIJKE PHILIPS ELECTRONIC 4786 6121 KORN FERRY INTL 1409 1958 KRAFT HEINZ CO 1510 1768 KROGER CO 34406 33760 L'AIR LIQUIDE ADR OTC 3898 6381 L'OREAL ADR 2479 4569 LAKELAND FINANCIAL CORPORATION 360 429 LAM RESEARCH CORP 10397 21252 LAMB WESTON HOLDINGS INC 1846 1732 LANCASTER COLONY CORPORATION 1804 2021 LANDSTAR SYSTEM 4125 4309 LEAR CORP 1499 4294 LEXINGTON REALTY TRUST 1259 1221 LIBERTY GLOBAL PLC - SERIES C 4200 4541 LIBERTY MEDIA CORPORATION - SE 3545 4601 LIBERTY SIRIUS XM CORP - SER C 4486 4307 LINCOLN NATIONAL CORP 2518 2314 LINDE PLC COM 7641 9486 LIVENT CORPORATION 1432 2864 LIVEPERSON, INC. 1453 2240 LONDON STK EXCHANGE GROUP 2451 5564 LONZA GROUP AG UNSP/ADR 4411 10381 LOWES COMPANIES INC 24706 23595 LULULEMON ATHLETICA INC 4126 4176 LUMINEX CORPORATION 637 717 LVMH MOET HENN UNSP 7290 8482 LYONDELLBASELL INDUSTRIES NV 3029 3483 M.D.C. HLDGS 2692 3402 M/I HOMES, INC 1528 1727 MA COM TECHNOLOGY SOLUTIONS HO 598 2257 MADDEN STEVEN LTD 1123 1554 MADISON SQUARE GARDEN CL A 3629 2577 MANPOWER GROUP INC 2488 2435 MANTECH INTERNATIONAL CORP 1107 1779 MARATHON PETROLEUM CORP 5522 3805 MARCHEX, INC 454 263 MARKETAXESS HOLDINGS, INC 1530 1712 MARSH AND MCLENNAN COMPANIES I 20298 21411 MARTEN TRANSPORT, LTD 895 948 MARVELL TECHNOLOGY GROUP LTD 3389 3708 MASIMO CORPORATION 1589 1879 MASONITE INTERNATIONAL CORPORA 1915 2557 MASTEC INC 1652 2591 MASTERCARD INC 8468 9637 MAXIM INTEGRATED PRODS INC 440 709 MAXIMUS INC 1115 1098 MCCORMICK & CO 8071 9178 MCDONALD'S CORP 8215 8369 MCKESSON CORP 2719 3304 MDU RESOURCES GROUP 4735 5531 MEDTRONIC PLC 14728 16400 MERCADOLIBRE, INC 17830 20103 MERCK & CO INC 32349 32393 MERCURY GENL CORP NEW 1613 2088 MERITAGE CORPORATION 2238 2071 METLIFE INC 2361 2488 METTLER-TOLEDO INTL 11058 13676 MGIC INVESTMENT CORP 3268 3539 MGP INGREDIENTS, INC 1034 1318 MICROCHIP TECHNOLOGY INC 12904 14225 MICROSOFT CORP 63880 72730 MICROSTRATEGY INCORPORATED 978 2720 MOLSON COOR BREW CO CL B 3000 2802 MONDELEZ INTERNATIONAL INC 9203 10291 MONOLITHIC POWER SYSTEMS, INC 9349 12086 MONSTER BEVERAGE CORP 1744 2682 MORGAN STANLEY 2513 5208 MORNINGSTAR, INC 924 1621 MOTOROLA SOLUTIONS INC 2639 2721 MSCI INC 4633 4912 MURATA MFG INC UNSP/ADR 4380 7455 MURPHY USA INC 2432 4188 NATIONAL BANK HOLD-CL A 964 950 NATIONAL HEALTHCARE CORP 1965 2258 NBT BANCORP 306 257 NEOGEN CORPORATION 1747 2855 NETEASE.COM INC COM STK 4702 8715 NETFLIX INC 7206 7570 NETGEAR INC 1699 2194 NETSCOUT SYSTEMS, INC 961 987 NEVRO CORP 1890 2423 NEW ORIENTAL ED & TECHNOLOGY G 2208 6318 NEW YORK MORTGAGE TRUST INC 1572 1539 NEW YORK TIMES CO CL A 5313 7041 NEWMARK GROUP INC 1519 1983 NEWMONT GOLDCORP CORPORATION 449 719 NEWS CORP LTD CL A 5327 6703 NIKE INC-CL B 15831 16552 NORDSON CP 3849 4421 NOVARTIS AG ADR 15669 18508 NRG ENERGY 2801 3229 NUANCE COMMUNICATIONS, INC 204 397 NUVASIVE, INC 1386 1521 NVIDIA CORP 2330 2089 NXP SEMICONDUCTORS 6189 7473 O'REILLY AUTOMOTIVE INC 16448 20818 O-I GLASS INC 2127 1678 OLD DOMINION FREIGHT LINES 6585 7026 OLD SECOND BANCORP INC. 272 333 OLIN CP 1233 1351 OLLIES BARGAIN OUTLET HOLDINGS 7080 10058 OMEGA HEALTHCARE INV 1071 1308 OMNICOM GROUP 4894 3929 ON SEMICONDUCTOR 1725 2717 ONEMAIN HOLDINGS INC 2527 2986 ORACLE CORP 9878 11838 ORTHOFIX INTERNATIONAL N.V. - 88 86 OSHKOSH CORP 1866 2238 OVINTIV INC 1533 2283 OWENS CORNING 2580 3030 OXFORD INDUSTRIES 2787 2620 PACIRA PHARMACEUTICALS INC 2802 3650 PAGSEGURO DIGITAL LTD. 5716 16438 PALO ALTO NETWORKS INC 1584 2488 PAR TECHNOLOGY CORP 1127 3391 PARSLEY ENERGY INCORPORATED CL 938 1349 PAYCOM SOFTWARE 10857 14472 PAYPAL HOLDINGS, INC 26882 30680 PDC ENERGY INC 3889 4578 PENN NATIONAL GAMING 2701 5787 PENNANT PARK FLOATING RATE CAP 1006 906 PEOPLES BANCORP INC 559 623 PEPSICO INC 7664 9640 PERKIN ELMER INC 4413 5310 PERNOD-RECARD SA 14973 19175 PETROLEO BRASILEIRO SA- PETRO 19825 20472 PFIZER INC 15350 16712 PHILIP MORRIS INTL 37697 40814 PHILLIPS 66 5337 3987 PILGRIMS PRIDE CORP 3639 3255 PING AN INSURANCE GROUP ADR 8772 17910 PINNACLE FINANCIAL PARTNERS IN 2403 3606 PNC FINANCIAL GROUP INC 2945 4023 PORTLAND GEN ELEC 5915 5432 POWER INTEGRATIONS, INC 921 1473 PREMIER INC 872 913 PRESTIGE BRAND HLGS 3625 3487 PROCTER GAMBLE CO 9584 11409 PROGRESS SOFTWARE CORP 1886 2079 PROGRESSIVE CORP OHIO 12520 13744 PROLOGIS 1154 1096 PROVIDENT FINANCIAL HOLDINGS I 2209 1791 PRUDENTIAL FINCL INC 3542 3357 PRUDENTIAL PLC SC 11370 11485 PT BANK CENTRAL ASIA TBK 9768 11656 PT BANK RAKYAT ADR 8173 13298 PUBLIC SVC ENTERPRISE GROUP IN 4610 4664 PULTE GROUP INC 2452 3967 QAD INC 1028 1327 QTS REALTY TRUST 2760 3094 QUALCOMM INC 20293 19652 QUALYS INC COM 1151 1341 RADIAN GROUP INC 1675 2167 READING INTERNATIONAL INC 690 256 REALOGY HOLDINGS CORP 1356 2270 RECKITT BENCKISER GROUP 8788 9821 REDFIN CORP 2500 3432 REGAL BELOITE CP 3970 5649 REGENERON PHARMACEUTICALS INC 7827 7730 REGIONS FINANCIAL CORP 4136 4465 REINSURANCE GROUP AMER INC 1959 1739 RELX PLC 10095 11541 RESOURCES CONNECTION INC 235 214 REXFORD INDUSTRIAL REALTY INC 5526 6630 REYNOLDS CONSUMER PRODUCTS INC 1659 1442 RIGHTMOVE PLC ADR 2692 3938 RINGCENTRAL INC 17593 22738 RITE AID CORP 4973 4037 ROCHE HOLDING AG GENUSSCHEIN ( 1388 1708 ROCHE HOLDING LTD ADR 16247 21613 ROLLINS INC 5163 5743 ROLLS ROYCE GRP PLC S/ADR 11146 7295 ROPER INDUSTRIES 20583 24141 ROSS STORES, INC 34659 44333 ROYAL CARRIBEAN CRUISE 2041 1568 ROYAL GOLD INC COM 6452 6701 RWE AKTIENGESELLSCHAF 3841 4541 RYANAIR HOLDINGS PLC-ADR COM 2939 5939 S&P GLOBAL INC COM 16380 20381 SAGE THERAPEUTICS INC 4873 5277 SANDERSON FARMS INC 1712 2115 SANDS CHINA LTD UNSP ADR 2779 3010 SANGAMO BIOSCIENCES INC 2254 3075 SANOFI-AVENTIS SPONSORED ADR 6691 6317 SANTEN PHARMACEUTICA 2905 3612 SAP AKTIENGESELL ADS 12484 15777 SBA COMMUNICATIONS CORP 18015 17492 SBERBANK SPONSORED ADR 9802 10571 SCHNEIDER ELEC UNSP/ADR 5447 9467 SCHOLASTIC CORPORATION 3153 1950 SEAGATE TECHNOLOGY 1525 3605 SEAGEN INC 1532 1576 SEI EMERGING MKTS EQUITY FUND 185399 249984 SELECT ENERGY SERVICES INC 659 295 SENSIENT TECHNOLOGIES 927 1033 SERVICE CP INTL 3775 5156 SERVICE NOW 31774 37428 SERVICE PROPERTIES TRUST 1668 908 SGS SA UNSP ADR 3537 5642 SHERWIN-WILLIAMS CO 19253 19843 SHOPIFY INC 10450 11320 SIEMENS AG 5933 8256 SILGAN HOLDINGS, INC 936 1335 SILICON MOTION TECHNOLOGY CORP 12467 13241 SITEONE LANDSCAPE SUPPLY INC 2461 4918 SMITH & NEPHEW PLC ADR 6489 7253 SMITHS GROUP ORD 37.5P 2989 2708 SMURFIT KAPPA 3780 5134 SNAP INC. 15502 21079 SNAP ON INC 1936 1883 SOLAR CAPITAL 2538 2119 SOLAR SENIOR CAPITAL LTD 458 376 SONOVA HOLDING AG AD 5163 10086 SOUTH PLAINS FINANCIAL INC. 117 171 SPECTRUM BRANDS HOLDINGS INC 1606 1738 SPIRE INC 1987 1665 SPIRIT AEROSYSTEMS HOLDINGS CL 1116 1407 SPOTIFY TECHNOLOGY SA 13083 15733 SPX FLOW INC 743 1101 STAG INDUSTRIAL INC 1445 1378 STANDARD BANK GROUP SPON ADR 18715 13660 STANDEX INTERNATIONAL CORP 2048 1938 STANLEY BLACK & DECKER INC 10016 9999 STARWOOD PROPERTY TRUST INC 2040 1814 STATE STREET CORPORATION 15891 19068 STEEL DYNAMICS INC 7443 8001 STERIS PLC 2014 2654 STERLING BANCORP (N.Y.) 3162 3704 STRYKER CORPORATION 8111 9312 SUMITOMO MITSUI FINCL GRP 5021 4776 SYNOPSYS, INC 8694 12444 SYSCO CORP 12963 15817 TAIWAN SEMICONDUCTOR MFG CO LT 27506 65096 TAKE-TWO INTERACTIVE SOFTWARE 10554 14961 TAKEDA PHARMACEUTICAL COMPANY 8996 9082 TANDEM DIABETES CARE INC 6032 5167 TARGET CORPORATION 7376 14299 TCP CAPITAL CORPORATION 1807 1461 TEAM, INC 2704 1472 TECHNOPRO HOLDINGS 5 SPONSORED 4920 7031 TECHTRONIC INDS SPD ADR 15808 30114 TEGNA 3674 4059 TELEPERFORMANCE SA 8278 13375 TELEPHONE & DATA SYS INC 936 910 TENCENT HOLDINGS LIMITED 21181 39610 TENCENT MUSIC ENTERTAINMENT GR 10470 13603 TERRITORIAL BANCORP INC 2482 2235 TEXAS ROADHOUSE, INC 902 1094 TEXTRON INC 7184 8844 THE CHEFS' WAREHOUSE, INC 2010 2852 THE CHEMOURS CO 3702 4661 THE COCA-COLA CO 26781 28517 THE HAIN CELESTIAL GROUP, INC 1257 2008 THE HERSHEY COMPANY 10955 12034 THE JM SMUCKER COMPANY 23124 23351 THE LOVESAC COMPANY 1854 2327 THE REALREAL ORD SHS 4032 5217 THERMO FISHER SCIENTIFIC INC 6860 6055 TIMKEN CO COM 3259 4100 TJX COMPANIES INC 2427 3073 TOKIO MARINE HOLDINGS INC 4270 5169 TOLL BROTHERS INC 5320 5477 TORO CO 2209 3319 TOTAL FINA ELF S.A 11083 10519 TOYOTA MTR CORP 6934 9583 TPG SPECIALTY LENDING INC 888 913 TRADEWEB MARKETS INC 3427 3685 TRANSUNION COM USD0.01 2468 2778 TREEHOUSE FOODS INC 4097 3612 TRIP COM GROUP ADR 9971 10996 TRUEBLUE, INC 901 1140 TRUMY 3699 5330 TRUPANION INC 4418 8739 TRUSTMARK CORPORATION 1711 1584 TWILIO INC 10570 15233 TYSON FOODS INC CL A 8487 7475 U.S. PHYSICAL THERAPY INC 1000 1924 UBS AG 6945 6344 ULTRAGENYX PHARMACEUTICAL INC 5231 6091 UMPQUA HOLDINGS CORPORATION 1406 1893 UNICREDIT SPA 7981 9287 UNILEVER PLC AMER 21281 23661 UNITED CONTINENTAL HOLDINGS IN 3587 2249 UNITED NATURAL FOODS, INC 4038 3178 UNITED STATES CELLULAR CORP 1975 1872 UNITED THERAPEUTICS CORP 4718 6375 UNITEDHEALTH GROUP INC 25712 25950 UNIVERSAL HLTH SVC B 4904 5088 UNIVEST CORP OF PA 1700 1585 UNUM CORP 2524 1445 US BANCORP 16389 18916 US FOODS HOLDING CORPORATION 6248 7228 USANA HEALTH SCIENCES INC. 1363 1388 USD TRONOX LTD 1476 2632 VALEO SA SPONS ADR 1778 2685 VALERO ENERGY CORP 4861 3620 VALVOLINE INC 1825 2245 VANDA PHARMACEUTICALS INC 562 670 VARONIS SYSTEMS INC 3153 9162 VEEVA SYSTEMS INC 5055 4901 VEREIT INC COM 2495 3023 VERISK ANALYTICS, INC 4736 4982 VERIZON COMMUNICATIONS 25367 25615 VERTEX PHARMCTLS INC 4526 3781 VERTIV CL A 2288 2166 VIACOMCBS INC 1775 1230 VIATRIS ORD SHS 587 731 VIAVI SOLUTIONS INC 3120 3341 VINCI SA ADR 4242 4535 VIRTU FINANCIAL INC 1280 1485 VISA INC 48169 71086 VISTA OUTDOORS 411 1283 VISTRA ENERGY CORP 3209 2772 VOCERA COMMUNICATIONS, INC. 952 1121 VOLKSWAGEN AG 10675 13782 VOLVO AS-A ADR 2466 3386 VOYA FINANCIAL INC 6886 8586 WAL-MART STORES INC 8687 10091 WALGREENS BOOTS ALLIANCE 6905 4108 WALKER & DUNLOP INC 1240 2301 WATERS CORP 3925 4701 WATERSTONE FINANCIAL INC. 248 263 WATSCO INC 1615 2266 WEIBO CORPORATION 14530 12297 WEIR GROUP PLC SPN ADR 2852 4414 WELLS FARGO & CO 1600 1479 WERNER ENTERPRISES INC 1056 941 WEST PHARMA SVCS INC 11569 13316 WESTAMERICA BANCORPORATION 987 995 WESTERN ALLIANCE BANCORPORATIO 1794 3237 WESTERN UNION CO 2399 2391 WESTROCK COMPANY 2494 2873 WHIRLPOOL CORP 3661 5054 WHITE MTN INS LTD 944 1001 WHITEHORSE FINANCE INC 143 136 WILEY JOHN & SONS INC CL A 4557 5068 WILLIS TOWERS WATSON PUBLIC LT 3612 6110 WIX COM LTD 2207 2250 WOODWARD INC 3640 4254 WORLD WRESTLING ENT 4583 6150 WYNDHAM DESTINATIONS INC 1818 1884 WYNDHAM HOTELS & RESORTS INC C 4643 4755 XEROX HOLDINGS CORPORATION 2125 1762 YANDEX N V 5483 11898 YUM CHINA HOLDINGS INC 4252 4282 ZEBRA TECHNOLOGIES CORP 5630 6149 ZENDESK INC 2627 4150 ZENTALIS PHARMACEUTICALS INC. 1523 1402 ZILLOW GROUP, INC (CL C) 3515 10384 ZIONS BANCORP 3343 3345 ZOETIS INC 7046 8441 ZOOM VIDEO COMMUNICATIONS INC 799 1012 ZSCALER INC 674 1797 ZURICH INS GROU ADR 5834 6502 MEDCATH 0 0 795235 825884 Administrative Fees 29249 29249 Bank Charges 7 7 Investment Management Services 79369 79369 990-PF Estimated Tax for 2020 4400 990-PF Excise Tax for 2019 517