CURATERRA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CURATERRA FOUNDATION (EIN 20-1909615)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349103111
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T15:16:02-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232628118 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRUCKER & SCACCETTI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 201909615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CURATERRA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURA | BusinessNameControlTxt |
| Phone | 4844313073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 EAGLE ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL GUARINO | PersonNm |
| Person Title | CHAIRMAN OF THE BOARD | PersonTitleTxt |
| Phone | 4844313073 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARL | PersonFirstNm |
| Person Last | GUARINO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE L YEUNG CPA | PreparerPersonNm |
| PTIN | P00845714 | PTIN |
| Phone | 2156653960 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $8,845,315 | 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 | $2,250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $179,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,278 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$9,568 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $208,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,326,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $208,499 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $390,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,652 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,856 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $455,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $437,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $382,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,583 | CashBOYAmt |
| Cash EOY | $35,726 | CashEOYAmt |
| Cash EOYFMV | $35,726 | CashEOYFMVAmt |
| Acct Rcvbl | $679 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,754 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $679 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $679 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,426,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,331,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,723,879 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,637,801 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,670,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,658,278 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $350,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $350,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $226,753 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,653,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,588,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,845,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,653,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,588,352 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,653,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,588,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,653,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,588,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,653,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,588,352 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,588,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (615 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | P | 2019-07-05 | 2020-04-08 | $8,305 | $11,094 | -$2,788 | -$2,788 |
| TORO CO | P | 2020-04-08 | 2020-11-17 | $268 | $192 | $76 | $76 |
| CAMPBELL SOUP CO | P | 2020-01-06 | 2020-04-23 | $303 | $291 | $13 | $13 |
| FOX CORP - CLASS A | P | 2020-04-30 | 2020-07-08 | $860 | $880 | -$19 | -$19 |
| TRADEWEB MARKETS INC-CLASS A | P | 2020-07-08 | 2020-11-12 | $241 | $230 | $11 | $11 |
| AMAZON.COM INC | P | 2020-09-08 | 2020-12-04 | $9,479 | $9,450 | $30 | $30 |
| WEST PHARMACEUTICAL SERVICES | P | 2019-01-01 | 2020-12-04 | $9,232 | $4,120 | $5,112 | $5,112 |
| ARISTA NETWORKS INC | P | 2020-06-03 | 2020-11-17 | $833 | $694 | $140 | $140 |
| GENERAL MILLS INC | P | 2019-08-06 | 2020-04-23 | $358 | $315 | $43 | $43 |
| ELECTRONIC ARTS INC | P | 2020-04-08 | 2020-04-22 | $1,371 | $1,280 | $91 | $91 |
| CINTAS CORP | P | 2020-01-01 | 2020-12-04 | $6,181 | $6,094 | $88 | $88 |
| DOLLAR GENERAL CORP | P | 2020-04-08 | 2020-06-03 | $4,554 | $4,055 | $499 | $499 |
| TORO CO | P | 2019-06-07 | 2020-06-03 | $4,425 | $4,209 | $216 | $216 |
| FACEBOOK INC-CLASS A | P | 2020-08-05 | 2020-12-04 | $20,681 | $18,435 | $2,246 | $2,246 |
| ALTRIA GROUP INC | P | 2015-02-10 | 2020-04-08 | $6,763 | $9,076 | -$2,313 | -$2,313 |
| TRANSUNION | P | 2020-02-05 | 2020-04-08 | $9,067 | $12,421 | -$3,354 | -$3,354 |
| REPUBLIC SERVICES INC | P | 2019-02-07 | 2020-04-23 | $229 | $233 | -$3 | -$3 |
| CLOROX COMPANY | P | 2019-01-01 | 2020-12-04 | $17,608 | $13,243 | $4,365 | $4,365 |
| ALTRIA GROUP INC | P | 2019-01-01 | 2020-07-08 | $14,871 | $19,201 | -$4,330 | -$4,330 |
| COSTCO WHOLESALE CORP | P | 2019-01-01 | 2020-03-04 | $34,339 | $18,457 | $15,881 | $15,881 |
| SEI HIGH YIELD BOND-F | P | 2019-01-01 | 2020-04-22 | $2,332 | $2,996 | -$664 | -$664 |
| TORO CO | P | 2019-06-07 | 2020-04-22 | $924 | $1,018 | -$95 | -$95 |
| MASIMO CORP | P | 2020-04-08 | 2020-11-17 | $744 | $553 | $191 | $191 |
| NIKE INC -CL B | P | 2020-05-07 | 2020-09-08 | $11,159 | $8,767 | $2,392 | $2,392 |
| SEI INST INTL EMG MKT DEBT-F | P | 2019-01-01 | 2020-11-12 | $6,871 | $7,068 | -$197 | -$197 |
| HAWAIIAN ELECTRIC INDS | P | 2019-01-01 | 2020-04-08 | $5,495 | $4,248 | $1,247 | $1,247 |
| MASIMO CORP | P | 2020-04-08 | 2020-04-22 | $801 | $737 | $64 | $64 |
| PREMIER INC-CLASS A | P | 2020-03-04 | 2020-07-08 | $3,258 | $3,032 | $226 | $226 |
| DROPBOX INC-CLASS A | P | 2020-07-08 | 2020-11-12 | $394 | $478 | -$83 | -$83 |
| WEST PHARMACEUTICAL SERVICES | P | 2020-01-01 | 2020-02-05 | $3,830 | $2,601 | $1,229 | $1,229 |
| KROGER CO | P | 2020-04-08 | 2020-04-23 | $329 | $312 | $17 | $17 |
| ATLASSIAN CORP PLC-CLASS A | P | 2020-04-08 | 2020-04-22 | $452 | $416 | $36 | $36 |
| AMDOCS LTD | P | 2019-01-01 | 2020-03-04 | $7,686 | $5,474 | $2,212 | $2,212 |
| SPOTIFY TECHNOLOGY SA | P | 2020-05-07 | 2020-08-05 | $22,930 | $13,620 | $9,311 | $9,311 |
| VIRTU FINANCIAL INC-CLASS A | P | 2019-04-09 | 2020-11-12 | $1,644 | $1,760 | -$116 | -$116 |
| NEWMARKET CORP | P | 2020-02-06 | 2020-04-16 | $394 | $432 | -$38 | -$38 |
| GENERAL MILLS INC | P | 2019-08-06 | 2020-04-22 | $1,692 | $1,470 | $221 | $221 |
| BALL CORP | P | 2020-06-03 | 2020-11-17 | $97 | $74 | $23 | $23 |
| VIRTU FINANCIAL INC-CLASS A | P | 2019-04-09 | 2020-07-08 | $6,643 | $6,612 | $31 | $31 |
| OLLIE'S BARGAIN OUTLET HOLDI | P | 2020-04-08 | 2020-04-23 | $240 | $215 | $25 | $25 |
| AMDOCS LTD | P | 2016-01-12 | 2020-04-08 | $11,160 | $9,267 | $1,893 | $1,893 |
| GLOBE LIFE INC | P | 2020-05-07 | 2020-07-08 | $3,827 | $4,014 | -$187 | -$187 |
| KROGER CO | P | 2020-04-08 | 2020-11-17 | $1,467 | $1,434 | $33 | $33 |
| SPOTIFY TECHNOLOGY SA | P | 2020-10-12 | 2020-11-17 | $751 | $756 | -$4 | -$4 |
| INCYTE CORP | P | 2020-04-08 | 2020-06-03 | $7,807 | $6,914 | $893 | $893 |
| QUEST DIAGNOSTICS INC | P | 2019-09-09 | 2020-02-05 | $13,661 | $12,811 | $850 | $850 |
| GENTEX CORP | P | 2020-04-08 | 2020-04-23 | $93 | $95 | -$2 | -$2 |
| MASIMO CORP | P | 2020-04-08 | 2020-04-23 | $204 | $184 | $20 | $20 |
| ALTRIA GROUP INC | P | 2020-04-30 | 2020-07-08 | $239 | $236 | $4 | $4 |
| CABLE ONE INC | P | 2019-01-07 | 2020-03-04 | $8,309 | $4,227 | $4,082 | $4,082 |
| INTERCONTINENTAL EXCHANGE IN | P | 2020-03-04 | 2020-04-08 | $30,384 | $34,975 | -$4,590 | -$4,590 |
| TRANSUNION | P | 2020-02-05 | 2020-04-16 | $990 | $1,327 | -$338 | -$338 |
| ATLASSIAN CORP PLC-CLASS A | P | 2020-01-01 | 2020-08-05 | $18,411 | $16,016 | $2,395 | $2,395 |
| PFIZER INC | P | 2020-04-08 | 2020-06-03 | $3,363 | $3,204 | $159 | $159 |
| PREMIER INC-CLASS A | P | 2020-03-04 | 2020-04-23 | $227 | $208 | $19 | $19 |
| ELECTRONIC ARTS INC | P | 2020-04-08 | 2020-11-17 | $474 | $427 | $48 | $48 |
| NETFLIX INC | P | 2020-09-08 | 2020-11-17 | $481 | $507 | -$26 | -$26 |
| CURTISS-WRIGHT CORP | P | 2019-06-07 | 2020-04-16 | $545 | $708 | -$163 | -$163 |
| GARMIN LTD | P | 2020-06-03 | 2020-11-12 | $682 | $574 | $108 | $108 |
| ROBERT HALF INTL INC | P | 2020-01-01 | 2020-12-04 | $5,544 | $3,850 | $1,694 | $1,694 |
| NIKE INC -CL B | P | 2020-05-07 | 2020-08-05 | $8,580 | $7,528 | $1,052 | $1,052 |
| BOOZ ALLEN HAMILTON HOLDINGS | P | 2018-07-06 | 2020-11-17 | $267 | $103 | $164 | $164 |
| PINNACLE WEST CAPITAL | P | 2019-01-01 | 2020-04-08 | $12,450 | $10,668 | $1,782 | $1,782 |
| MORNINGSTAR INC | P | 2018-08-09 | 2020-04-16 | $1,565 | $1,592 | -$27 | -$27 |
| METTLER-TOLEDO INTERNATIONAL | P | 2020-04-08 | 2020-04-22 | $699 | $733 | -$34 | -$34 |
| AMAZON.COM INC | P | 2020-01-01 | 2020-07-08 | $15,405 | $10,185 | $5,220 | $5,220 |
| AMERICAN FINANCIAL GROUP INC | P | 2019-01-01 | 2020-05-07 | $3,550 | $6,325 | -$2,776 | -$2,776 |
| NATIONAL INSTRUMENTS CORP | P | 2018-11-06 | 2020-04-22 | $334 | $442 | -$108 | -$108 |
| CRANE CO | P | 2020-01-01 | 2020-03-04 | $19,686 | $24,100 | -$4,414 | -$4,414 |
| JONES LANG LASALLE INC | P | 2020-01-01 | 2020-12-04 | $7,101 | $6,547 | $554 | $554 |
| PINNACLE WEST CAPITAL | P | 2019-06-07 | 2020-06-03 | $10,187 | $12,601 | -$2,414 | -$2,414 |
| JONES LANG LASALLE INC | P | 2020-11-10 | 2020-11-17 | $141 | $134 | $7 | $7 |
| SEI CORE FIXED INCOME-F | P | 2009-11-20 | 2020-11-17 | $6 | $6 | $0 | $0 |
| TESLA INC | P | 2020-05-07 | 2020-09-08 | $6,274 | $2,964 | $3,310 | $3,310 |
| CBOE GLOBAL MARKETS INC | P | 2020-01-01 | 2020-10-12 | $3,534 | $5,001 | -$1,467 | -$1,467 |
| ARCH CAPITAL GROUP LTD | P | 2019-10-04 | 2020-04-08 | $3,604 | $5,233 | -$1,629 | -$1,629 |
| WALMART INC | P | 2020-04-08 | 2020-04-22 | $792 | $732 | $60 | $60 |
| EXPEDITORS INTL WASH INC | P | 2020-04-08 | 2020-04-22 | $771 | $789 | -$18 | -$18 |
| BWX TECHNOLOGIES INC | P | 2020-01-01 | 2020-03-04 | $7,726 | $7,982 | -$255 | -$255 |
| GRAND CANYON EDUCATION INC | P | 2019-09-09 | 2020-04-22 | $777 | $1,145 | -$368 | -$368 |
| HUNTINGTON INGALLS INDUSTRIE | P | 2019-07-05 | 2020-04-08 | $3,134 | $3,676 | -$541 | -$541 |
| CHURCH & DWIGHT CO INC | P | 2020-03-04 | 2020-12-04 | $15,100 | $13,206 | $1,895 | $1,895 |
| KIMBERLY-CLARK CORP | P | 2020-01-01 | 2020-11-10 | $9,422 | $9,169 | $253 | $253 |
| CHEGG INC | P | 2020-01-01 | 2020-12-04 | $13,960 | $13,419 | $540 | $540 |
| CLOROX COMPANY | P | 2018-02-06 | 2020-04-22 | $962 | $653 | $309 | $309 |
| CINEMARK HOLDINGS INC | P | 2020-01-01 | 2020-04-08 | $4,293 | $13,941 | -$9,649 | -$9,649 |
| KEURIG DR PEPPER INC | P | 2020-03-04 | 2020-07-08 | $9,441 | $9,161 | $280 | $280 |
| CLOROX COMPANY | P | 2018-02-06 | 2020-04-23 | $380 | $261 | $118 | $118 |
| ULTA BEAUTY INC | P | 2019-03-05 | 2020-04-08 | $2,812 | $4,371 | -$1,559 | -$1,559 |
| DOLBY LABORATORIES INC-CL A | P | 2019-01-07 | 2020-04-22 | $392 | $437 | -$45 | -$45 |
| MARKETAXESS HOLDINGS INC | P | 2019-01-01 | 2020-04-08 | $9,424 | $4,433 | $4,991 | $4,991 |
| SEI CORE FIXED INCOME-F | P | 2009-11-20 | 2020-04-14 | $23,278 | $22,455 | $823 | $823 |
| FRONTDOOR INC | P | 2020-01-01 | 2020-08-05 | $3,992 | $4,816 | -$823 | -$823 |
| JACK HENRY & ASSOCIATES INC | P | 2018-08-09 | 2020-04-23 | $312 | $282 | $30 | $30 |
| ZOOM VIDEO COMMUNICATIONS-A | P | 2020-07-08 | 2020-11-17 | $402 | $266 | $135 | $135 |
| WEST PHARMACEUTICAL SERVICES | P | 2019-04-09 | 2020-08-05 | $9,887 | $4,066 | $5,821 | $5,821 |
| COCA-COLA CO/THE | P | 2019-01-01 | 2020-06-03 | $12,358 | $11,672 | $686 | $686 |
| NETFLIX INC | P | 2020-09-08 | 2020-11-12 | $487 | $507 | -$20 | -$20 |
| ZYNGA INC - CL A | P | 2020-07-08 | 2020-12-04 | $14,938 | $17,476 | -$2,538 | -$2,538 |
| OLD REPUBLIC INTL CORP | P | 2019-02-07 | 2020-03-04 | $13,941 | $13,506 | $435 | $435 |
| H&R BLOCK INC | P | 2019-10-04 | 2020-02-05 | $3,329 | $3,346 | -$17 | -$17 |
| LOCKHEED MARTIN CORP | P | 2019-01-01 | 2020-04-08 | $9,863 | $8,836 | $1,027 | $1,027 |
| MADISON SQUARE GARDEN SPORTS | P | 2018-10-09 | 2020-03-04 | $5,722 | $6,583 | -$861 | -$861 |
| ZOOM VIDEO COMMUNICATIONS-A | P | 2020-07-08 | 2020-12-04 | $9,031 | $5,859 | $3,172 | $3,172 |
| MOTOROLA SOLUTIONS INC | P | 2019-10-04 | 2020-04-08 | $18,293 | $20,690 | -$2,397 | -$2,397 |
| LIONS GATE ENTERTAINMENT-A | P | 2020-11-30 | 2020-12-04 | $548 | $525 | $23 | $23 |
| NEW YORK TIMES CO-A | P | 2020-04-08 | 2020-11-17 | $294 | $225 | $70 | $70 |
| PINNACLE WEST CAPITAL | P | 2016-03-04 | 2020-04-22 | $1,161 | $1,006 | $154 | $154 |
| PAYCHEX INC | P | 2019-04-09 | 2020-03-04 | $12,568 | $12,436 | $132 | $132 |
| DISCOVERY INC-C | P | 2020-01-01 | 2020-12-04 | $3,728 | $3,705 | $23 | $23 |
| SEI LARGE CAP FUND-F | P | 2009-10-06 | 2020-04-22 | $12,268 | $13,013 | -$745 | -$745 |
| CHURCH & DWIGHT CO INC | P | 2020-03-04 | 2020-04-08 | $7,806 | $8,602 | -$796 | -$796 |
| GAMING AND LEISURE PROPERTIE | P | 2020-01-01 | 2020-04-08 | $17,039 | $28,876 | -$11,837 | -$11,837 |
| DOCUSIGN INC | P | 2020-01-01 | 2020-12-04 | $10,488 | $4,077 | $6,411 | $6,411 |
| KEURIG DR PEPPER INC | P | 2020-03-04 | 2020-11-10 | $11,976 | $11,715 | $261 | $261 |
| PINNACLE WEST CAPITAL | P | 2016-03-04 | 2020-04-23 | $227 | $201 | $26 | $26 |
| COCA-COLA CO/THE | P | 2018-02-06 | 2020-04-22 | $1,323 | $1,311 | $12 | $12 |
| DOCUSIGN INC | P | 2020-04-08 | 2020-10-12 | $3,707 | $1,420 | $2,287 | $2,287 |
| KEURIG DR PEPPER INC | P | 2020-03-04 | 2020-04-22 | $3,335 | $3,526 | -$190 | -$190 |
| MARKETAXESS HOLDINGS INC | P | 2019-04-09 | 2020-06-03 | $6,253 | $3,108 | $3,145 | $3,145 |
| VERIZON COMMUNICATIONS INC | P | 2020-01-01 | 2020-09-08 | $13,671 | $13,165 | $505 | $505 |
| ROSS STORES INC | P | 2020-01-01 | 2020-04-08 | $22,573 | $29,395 | -$6,822 | -$6,822 |
| MONSTER BEVERAGE CORP | P | 2020-04-08 | 2020-04-22 | $1,435 | $1,441 | -$6 | -$6 |
| HAIN CELESTIAL GROUP INC | P | 2020-04-08 | 2020-04-23 | $270 | $257 | $13 | $13 |
| IHS MARKIT LTD | P | 2020-05-07 | 2020-10-12 | $14,170 | $11,805 | $2,365 | $2,365 |
| DOCUSIGN INC | P | 2020-04-08 | 2020-07-08 | $5,159 | $2,219 | $2,940 | $2,940 |
| SEI EMERGING MARKETS EQ-F | P | 2008-12-03 | 2020-04-14 | $1,591 | $1,970 | -$380 | -$380 |
| WEST PHARMACEUTICAL SERVICES | P | 2019-04-09 | 2020-06-03 | $6,700 | $3,614 | $3,085 | $3,085 |
| CBOE GLOBAL MARKETS INC | P | 2017-11-09 | 2020-04-23 | $297 | $266 | $31 | $31 |
| BIO-RAD LABORATORIES-A | P | 2020-01-01 | 2020-07-08 | $12,622 | $9,251 | $3,371 | $3,371 |
| CDK GLOBAL INC | P | 2018-08-09 | 2020-04-22 | $449 | $842 | -$393 | -$393 |
| GRAHAM HOLDINGS CO-CLASS B | P | 2020-03-04 | 2020-04-16 | $335 | $493 | -$158 | -$158 |
| TJX COMPANIES INC | P | 2020-01-01 | 2020-03-04 | $24,090 | $24,119 | -$28 | -$28 |
| GENPACT LTD | P | 2018-10-09 | 2020-03-04 | $967 | $709 | $258 | $258 |
| WILEY (JOHN) & SONS-CLASS A | P | 2020-04-08 | 2020-11-17 | $140 | $162 | -$23 | -$23 |
| ROYAL GOLD INC | P | 2019-03-05 | 2020-12-04 | $6,506 | $5,191 | $1,314 | $1,314 |
| F5 NETWORKS INC | P | 2020-04-08 | 2020-04-22 | $611 | $607 | $4 | $4 |
| LULULEMON ATHLETICA INC | P | 2019-11-06 | 2020-02-05 | $4,878 | $4,015 | $863 | $863 |
| CITRIX SYSTEMS INC | P | 2020-04-08 | 2020-04-22 | $1,813 | $1,764 | $49 | $49 |
| BALL CORP | P | 2020-01-01 | 2020-12-04 | $5,177 | $4,089 | $1,088 | $1,088 |
| ALTRIA GROUP INC | P | 2015-02-10 | 2020-04-23 | $192 | $269 | -$76 | -$76 |
| SEI INTERNATIONAL EQUITY-F | P | 2019-01-01 | 2020-11-12 | $22,833 | $21,524 | $1,308 | $1,308 |
| ACTIVISION BLIZZARD INC | P | 2020-04-08 | 2020-04-23 | $1,449 | $1,338 | $111 | $111 |
| HERSHEY CO/THE | P | 2015-05-08 | 2020-11-17 | $3,976 | $2,490 | $1,486 | $1,486 |
| AMAZON.COM INC | P | 2020-09-08 | 2020-11-12 | $9,331 | $9,450 | -$119 | -$119 |
| COMMERCE BANCSHARES INC | P | 2020-03-04 | 2020-04-22 | $2,441 | $2,761 | -$319 | -$319 |
| METTLER-TOLEDO INTERNATIONAL | P | 2020-04-08 | 2020-11-12 | $1,158 | $733 | $425 | $425 |
| NATIONAL INSTRUMENTS CORP | P | 2018-11-06 | 2020-10-12 | $5,602 | $7,423 | -$1,822 | -$1,822 |
| BWX TECHNOLOGIES INC | P | 2020-07-08 | 2020-11-17 | $113 | $107 | $6 | $6 |
| MERCK & CO. INC. | P | 2020-04-08 | 2020-11-17 | $2,852 | $2,860 | -$7 | -$7 |
| SEI INST INTL EMG MKT DEBT-F | P | 2008-12-26 | 2020-04-22 | $1,249 | $1,520 | -$271 | -$271 |
| COSTAR GROUP INC | P | 2020-02-05 | 2020-07-08 | $4,380 | $3,993 | $387 | $387 |
| MSC INDUSTRIAL DIRECT CO-A | P | 2019-08-06 | 2020-01-06 | $15,613 | $13,821 | $1,792 | $1,792 |
| MORNINGSTAR INC | P | 2018-08-09 | 2020-04-22 | $406 | $398 | $8 | $8 |
| WALMART INC | P | 2020-01-01 | 2020-09-08 | $15,506 | $13,869 | $1,637 | $1,637 |
| CDK GLOBAL INC | P | 2018-08-09 | 2020-04-23 | $139 | $259 | -$120 | -$120 |
| AMERICAN NATIONAL INSURANCE | P | 2019-01-01 | 2020-02-06 | $3,833 | $3,448 | $386 | $386 |
| AMERICAN FINANCIAL GROUP INC | P | 2018-09-13 | 2020-06-03 | $8,970 | $15,314 | -$6,344 | -$6,344 |
| SEI INST INTL EMG MKT DEBT-F | P | 2009-07-01 | 2020-11-17 | $1 | $2 | $0 | $0 |
| BAKER HUGHES CO | P | 2019-11-06 | 2020-04-08 | $2,013 | $3,468 | -$1,455 | -$1,455 |
| MONSTER BEVERAGE CORP | P | 2020-04-08 | 2020-04-23 | $298 | $300 | -$2 | -$2 |
| CBOE GLOBAL MARKETS INC | P | 2019-01-01 | 2020-10-12 | $4,965 | $5,224 | -$260 | -$260 |
| SIX FLAGS ENTERTAINMENT CORP | P | 2019-04-09 | 2020-04-08 | $2,221 | $7,848 | -$5,627 | -$5,627 |
| FRONTDOOR INC | P | 2020-02-05 | 2020-11-12 | $185 | $173 | $12 | $12 |
| WATSCO INC | P | 2020-04-08 | 2020-05-07 | $8,796 | $8,536 | $260 | $260 |
| PINNACLE WEST CAPITAL | P | 2019-06-07 | 2020-07-08 | $2,915 | $3,712 | -$797 | -$797 |
| LINDE PLC | P | 2020-03-04 | 2020-11-17 | $4,034 | $3,245 | $789 | $789 |
| DOLLAR GENERAL CORP | P | 2020-04-08 | 2020-08-05 | $9,959 | $8,617 | $1,342 | $1,342 |
| BERRY GLOBAL GROUP INC | P | 2020-01-01 | 2020-12-04 | $7,781 | $7,526 | $255 | $255 |
| PEPSICO INC | P | 2019-01-01 | 2020-11-17 | $4,212 | $2,691 | $1,521 | $1,521 |
| KROGER CO | P | 2020-04-08 | 2020-04-22 | $1,630 | $1,559 | $71 | $71 |
| VF CORP | P | 2020-03-04 | 2020-04-08 | $21,728 | $27,201 | -$5,472 | -$5,472 |
| ALEXION PHARMACEUTICALS INC | P | 2020-04-08 | 2020-07-08 | $4,536 | $4,137 | $399 | $399 |
| SCHNEIDER NATIONAL INC-CL B | P | 2020-04-30 | 2020-05-07 | $2,950 | $3,045 | -$96 | -$96 |
| SEI CORE FIXED INCOME-F | P | 2009-11-20 | 2020-11-12 | $29,745 | $27,864 | $1,881 | $1,881 |
| BRISTOL-MYERS SQUIBB CO | P | 2020-07-08 | 2020-11-17 | $1,672 | $1,549 | $124 | $124 |
| JOHNSON & JOHNSON | P | 2020-03-04 | 2020-12-04 | $3,603 | $3,404 | $199 | $199 |
| MADISON SQUARE GARDEN SPORTS | P | 2018-10-09 | 2020-04-22 | $521 | $626 | -$105 | -$105 |
| METTLER-TOLEDO INTERNATIONAL | P | 2020-04-08 | 2020-05-07 | $7,327 | $7,330 | -$2 | -$2 |
| TORO CO | P | 2019-06-07 | 2020-04-23 | $190 | $204 | -$14 | -$14 |
| NEWMARKET CORP | P | 2020-04-08 | 2020-11-12 | $2,935 | $3,149 | -$214 | -$214 |
| DOCUSIGN INC | P | 2020-04-08 | 2020-04-22 | $814 | $710 | $104 | $104 |
| JOHNSON & JOHNSON | P | 2020-03-04 | 2020-04-22 | $1,074 | $993 | $81 | $81 |
| GRAHAM HOLDINGS CO-CLASS B | P | 2020-03-04 | 2020-04-22 | $340 | $493 | -$154 | -$154 |
| KIMBERLY-CLARK CORP | P | 2020-04-08 | 2020-04-23 | $421 | $398 | $23 | $23 |
| BEYOND MEAT INC | P | 2020-06-03 | 2020-10-12 | $4,048 | $2,819 | $1,229 | $1,229 |
| CINEMARK HOLDINGS INC | P | 2019-03-05 | 2020-04-08 | $2,440 | $8,476 | -$6,036 | -$6,036 |
| LOCKHEED MARTIN CORP | P | 2019-01-01 | 2020-01-06 | $25,156 | $19,964 | $5,192 | $5,192 |
| C.H. ROBINSON WORLDWIDE INC | P | 2020-04-08 | 2020-04-23 | $282 | $290 | -$8 | -$8 |
| MASIMO CORP | P | 2020-04-08 | 2020-12-04 | $13,268 | $9,214 | $4,054 | $4,054 |
| SEI INST MGD SMALL CAP-F | P | 2019-01-01 | 2020-11-12 | $7,943 | $7,342 | $602 | $602 |
| LAMB WESTON HOLDINGS INC | P | 2018-03-05 | 2020-04-08 | $12,125 | $9,842 | $2,283 | $2,283 |
| CABLE ONE INC | P | 2019-01-07 | 2020-04-22 | $1,712 | $845 | $867 | $867 |
| CINTAS CORP | P | 2020-11-10 | 2020-11-17 | $723 | $717 | $5 | $5 |
| DOMINO'S PIZZA INC | P | 2020-03-04 | 2020-04-23 | $370 | $336 | $33 | $33 |
| ZOOM VIDEO COMMUNICATIONS-A | P | 2020-07-08 | 2020-09-08 | $8,070 | $6,125 | $1,945 | $1,945 |
| MADISON SQUARE GARDEN ENTERT | P | 2018-10-09 | 2020-06-03 | $390 | $452 | -$62 | -$62 |
| GILEAD SCIENCES INC | P | 2020-04-08 | 2020-05-07 | $18,626 | $17,886 | $740 | $740 |
| COLGATE-PALMOLIVE CO | P | 2018-02-06 | 2020-04-23 | $356 | $346 | $10 | $10 |
| LULULEMON ATHLETICA INC | P | 2019-11-06 | 2020-03-04 | $5,233 | $4,617 | $616 | $616 |
| WATERS CORP | P | 2020-04-08 | 2020-04-23 | $572 | $580 | -$7 | -$7 |
| BIO-RAD LABORATORIES-A | P | 2020-04-08 | 2020-12-04 | $2,785 | $2,000 | $785 | $785 |
| AMDOCS LTD | P | 2019-01-01 | 2020-07-08 | $3,403 | $2,807 | $596 | $596 |
| WASTE MANAGEMENT INC | P | 2016-11-03 | 2020-03-04 | $5,915 | $3,313 | $2,603 | $2,603 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2020-04-08 | 2020-04-23 | $374 | $357 | $17 | $17 |
| BWX TECHNOLOGIES INC | P | 2019-12-06 | 2020-04-08 | $8,465 | $10,166 | -$1,700 | -$1,700 |
| BOOZ ALLEN HAMILTON HOLDINGS | P | 2018-07-06 | 2020-04-23 | $75 | $34 | $41 | $41 |
| AMERICAN TOWER CORP | P | 2019-08-06 | 2020-04-08 | $4,433 | $3,905 | $528 | $528 |
| SEI HIGH YIELD BOND-F | P | 2009-07-01 | 2020-11-17 | $3 | $3 | $0 | $0 |
| SONOCO PRODUCTS CO | P | 2019-03-05 | 2020-04-23 | $141 | $176 | -$36 | -$36 |
| CABLE ONE INC | P | 2019-01-07 | 2020-04-08 | $15,320 | $7,609 | $7,711 | $7,711 |
| SEI INTERNATIONAL EQUITY-F | P | 2008-10-06 | 2020-11-17 | $5 | $5 | $0 | $0 |
| COMMERCE BANCSHARES INC | P | 2020-03-04 | 2020-04-08 | $3,384 | $3,827 | -$444 | -$444 |
| ZYNGA INC - CL A | P | 2020-07-08 | 2020-11-12 | $507 | $636 | -$128 | -$128 |
| STARWOOD PROPERTY TRUST INC | P | 2018-07-06 | 2020-03-04 | $15,983 | $15,144 | $839 | $839 |
| CONSOLIDATED EDISON INC | P | 2020-01-01 | 2020-03-04 | $33,910 | $34,398 | -$488 | -$488 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2020-04-08 | 2020-11-17 | $649 | $476 | $173 | $173 |
| BOSTON BEER COMPANY INC-A | P | 2020-07-08 | 2020-10-12 | $4,739 | $2,941 | $1,798 | $1,798 |
| CDK GLOBAL INC | P | 2018-08-09 | 2020-07-08 | $3,123 | $4,988 | -$1,865 | -$1,865 |
| LINDE PLC | P | 2020-03-04 | 2020-07-08 | $3,544 | $3,245 | $299 | $299 |
| VISTRA CORP | P | 2020-11-30 | 2020-12-04 | $2,836 | $2,754 | $82 | $82 |
| TFS FINANCIAL CORP | P | 2020-01-01 | 2020-05-07 | $2,486 | $3,090 | -$603 | -$603 |
| POOL CORP | P | 2020-01-01 | 2020-12-04 | $15,850 | $17,248 | -$1,398 | -$1,398 |
| SONOCO PRODUCTS CO | P | 2019-03-05 | 2020-04-16 | $1,096 | $1,352 | -$256 | -$256 |
| DOCUSIGN INC | P | 2020-04-08 | 2020-11-17 | $212 | $89 | $123 | $123 |
| ELECTRONIC ARTS INC | P | 2020-01-01 | 2020-12-04 | $18,133 | $15,121 | $3,013 | $3,013 |
| REPUBLIC SERVICES INC | P | 2019-01-01 | 2020-07-08 | $3,040 | $2,969 | $71 | $71 |
| MARKETAXESS HOLDINGS INC | P | 2019-04-09 | 2020-12-04 | $2,148 | $1,036 | $1,112 | $1,112 |
| TANDEM DIABETES CARE INC | P | 2020-11-30 | 2020-12-04 | $1,419 | $1,411 | $8 | $8 |
| CHURCH & DWIGHT CO INC | P | 2020-03-04 | 2020-04-22 | $1,359 | $1,434 | -$75 | -$75 |
| POPULAR INC | P | 2020-02-06 | 2020-04-08 | $1,031 | $1,545 | -$514 | -$514 |
| IDEXX LABORATORIES INC | P | 2020-06-03 | 2020-11-17 | $912 | $636 | $276 | $276 |
| CENTERPOINT ENERGY INC | P | 2018-03-05 | 2020-01-06 | $2,403 | $2,447 | -$43 | -$43 |
| ABIOMED INC | P | 2020-04-08 | 2020-04-23 | $171 | $154 | $17 | $17 |
| HERSHEY CO/THE | P | 2015-05-08 | 2020-04-08 | $6,311 | $4,214 | $2,097 | $2,097 |
| ETSY INC | P | 2020-11-30 | 2020-12-04 | $2,481 | $2,569 | -$89 | -$89 |
| LOCKHEED MARTIN CORP | P | 2020-01-01 | 2020-04-08 | $10,593 | $11,148 | -$555 | -$555 |
| PINNACLE WEST CAPITAL | P | 2020-04-30 | 2020-07-08 | $307 | $308 | -$1 | -$1 |
| CDK GLOBAL INC | P | 2018-08-09 | 2020-04-08 | $3,142 | $5,765 | -$2,623 | -$2,623 |
| MARKETAXESS HOLDINGS INC | P | 2019-04-09 | 2020-11-17 | $1,028 | $518 | $510 | $510 |
| VIASAT INC | P | 2020-01-01 | 2020-07-08 | $3,381 | $5,135 | -$1,754 | -$1,754 |
| DTE ENERGY COMPANY | P | 2020-01-01 | 2020-04-08 | $6,300 | $7,581 | -$1,281 | -$1,281 |
| CITRIX SYSTEMS INC | P | 2020-04-08 | 2020-05-07 | $22,602 | $22,052 | $549 | $549 |
| ROYAL GOLD INC | P | 2019-03-05 | 2020-11-17 | $348 | $264 | $84 | $84 |
| MCCORMICK & CO-NON VTG SHRS | P | 2020-03-04 | 2020-11-17 | $2,009 | $1,679 | $330 | $330 |
| CINEMARK HOLDINGS INC | P | 2019-03-05 | 2020-03-04 | $7,153 | $11,694 | -$4,541 | -$4,541 |
| LULULEMON ATHLETICA INC | P | 2020-05-07 | 2020-11-17 | $338 | $226 | $112 | $112 |
| PROCTER & GAMBLE CO/THE | P | 2020-04-08 | 2020-04-23 | $478 | $457 | $20 | $20 |
| CURTISS-WRIGHT CORP | P | 2019-06-07 | 2020-07-08 | $1,045 | $1,417 | -$371 | -$371 |
| NEW YORK TIMES CO-A | P | 2020-04-08 | 2020-07-08 | $7,141 | $5,330 | $1,811 | $1,811 |
| TYSON FOODS INC-CL A | P | 2019-11-06 | 2020-02-05 | $6,560 | $6,511 | $50 | $50 |
| MONDELEZ INTERNATIONAL INC-A | P | 2020-04-08 | 2020-04-22 | $1,457 | $1,455 | $2 | $2 |
| METTLER-TOLEDO INTERNATIONAL | P | 2020-04-08 | 2020-12-04 | $4,516 | $2,932 | $1,584 | $1,584 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2020-04-08 | 2020-06-03 | $4,525 | $4,165 | $361 | $361 |
| GRACO INC | P | 2020-01-01 | 2020-12-04 | $4,283 | $3,503 | $781 | $781 |
| ARDAGH GROUP SA | P | 2020-04-30 | 2020-05-07 | $23 | $25 | -$1 | -$1 |
| PHILIP MORRIS INTERNATIONAL | P | 2019-01-01 | 2020-04-08 | $11,144 | $14,939 | -$3,796 | -$3,796 |
| ABIOMED INC | P | 2020-04-08 | 2020-04-22 | $671 | $616 | $55 | $55 |
| GRAND CANYON EDUCATION INC | P | 2019-09-09 | 2020-11-17 | $429 | $572 | -$144 | -$144 |
| BANK OF NEW YORK MELLON CORP | P | 2020-03-04 | 2020-04-08 | $22,101 | $24,859 | -$2,757 | -$2,757 |
| CHEMED CORP | P | 2019-06-07 | 2020-04-22 | $1,260 | $1,044 | $216 | $216 |
| ROLLINS INC | P | 2020-07-08 | 2020-11-17 | $1,276 | $989 | $287 | $287 |
| NATIONAL INSTRUMENTS CORP | P | 2018-11-06 | 2020-04-23 | $74 | $98 | -$25 | -$25 |
| TORO CO | P | 2020-04-08 | 2020-08-05 | $1,439 | $1,278 | $161 | $161 |
| BIO-RAD LABORATORIES-A | P | 2020-04-08 | 2020-08-05 | $6,855 | $5,200 | $1,655 | $1,655 |
| NIKE INC -CL B | P | 2020-01-01 | 2020-06-03 | $5,101 | $4,324 | $777 | $777 |
| GRAHAM HOLDINGS CO-CLASS B | P | 2020-01-01 | 2020-04-08 | $3,293 | $5,939 | -$2,647 | -$2,647 |
| DOCUSIGN INC | P | 2020-04-08 | 2020-06-03 | $5,161 | $3,107 | $2,054 | $2,054 |
| FRONTDOOR INC | P | 2019-10-04 | 2020-04-22 | $636 | $891 | -$255 | -$255 |
| MADISON SQUARE GARDEN SPORTS | P | 2018-10-09 | 2020-04-23 | $176 | $209 | -$32 | -$32 |
| TJX COMPANIES INC | P | 2020-02-05 | 2020-04-08 | $11,741 | $14,746 | -$3,005 | -$3,005 |
| ECOLAB INC | P | 2020-01-01 | 2020-04-08 | $7,619 | $9,003 | -$1,384 | -$1,384 |
| CHURCH & DWIGHT CO INC | P | 2020-03-04 | 2020-04-23 | $283 | $302 | -$19 | -$19 |
| NEXTERA ENERGY INC | P | 2020-01-01 | 2020-12-04 | $13,970 | $13,738 | $232 | $232 |
| JOHNSON & JOHNSON | P | 2020-03-04 | 2020-04-23 | $311 | $284 | $27 | $27 |
| COMMERCE BANCSHARES INC | P | 2020-03-04 | 2020-11-12 | $3,111 | $2,886 | $225 | $225 |
| MORNINGSTAR INC | P | 2018-08-09 | 2020-04-23 | $135 | $133 | $3 | $3 |
| TYLER TECHNOLOGIES INC | P | 2020-04-08 | 2020-04-22 | $1,594 | $1,524 | $70 | $70 |
| GENPACT LTD | P | 2019-06-07 | 2020-03-04 | $9,432 | $8,653 | $779 | $779 |
| KELLOGG CO | P | 2020-04-08 | 2020-04-22 | $914 | $865 | $49 | $49 |
| CITRIX SYSTEMS INC | P | 2020-04-08 | 2020-06-03 | $2,931 | $3,087 | -$156 | -$156 |
| TFS FINANCIAL CORP | P | 2019-06-07 | 2020-04-16 | $122 | $160 | -$39 | -$39 |
| CDK GLOBAL INC | P | 2020-04-30 | 2020-07-08 | $162 | $157 | $5 | $5 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2020-04-08 | 2020-04-22 | $1,403 | $1,309 | $95 | $95 |
| ALEXION PHARMACEUTICALS INC | P | 2020-01-01 | 2020-10-12 | $4,343 | $3,465 | $877 | $877 |
| NEXTERA ENERGY INC | P | 2020-02-05 | 2020-04-08 | $8,352 | $9,602 | -$1,250 | -$1,250 |
| INCYTE CORP | P | 2020-01-01 | 2020-12-04 | $9,178 | $9,706 | -$528 | -$528 |
| GARMIN LTD | P | 2020-06-03 | 2020-11-17 | $469 | $383 | $86 | $86 |
| CONSOLIDATED EDISON INC | P | 2018-10-09 | 2020-03-04 | $7,097 | $6,337 | $760 | $760 |
| INCYTE CORP | P | 2020-04-08 | 2020-11-12 | $412 | $438 | -$26 | -$26 |
| CHEGG INC | P | 2020-07-08 | 2020-11-12 | $3,396 | $3,494 | -$98 | -$98 |
| AMERICAN NATIONAL GROUP INC | P | 2015-09-02 | 2020-11-17 | $84 | $99 | -$15 | -$15 |
| WILEY (JOHN) & SONS-CLASS A | P | 2020-04-08 | 2020-11-10 | $3,654 | $4,265 | -$611 | -$611 |
| RELIANCE STEEL & ALUMINUM | P | 2019-08-06 | 2020-04-08 | $15,957 | $17,654 | -$1,698 | -$1,698 |
| AMERICAN FINANCIAL GROUP INC | P | 2018-05-08 | 2020-04-23 | $183 | $333 | -$150 | -$150 |
| MDU RESOURCES GROUP INC | P | 2020-11-10 | 2020-11-17 | $332 | $336 | -$4 | -$4 |
| BWX TECHNOLOGIES INC | P | 2018-09-13 | 2020-03-04 | $1,135 | $1,272 | -$138 | -$138 |
| MADISON SQUARE GARDEN ENTERT | P | 2018-10-09 | 2020-04-22 | $128 | $181 | -$53 | -$53 |
| SEI CORE FIXED INCOME-F | P | 2009-11-20 | 2020-04-22 | $6,137 | $5,920 | $217 | $217 |
| SONOCO PRODUCTS CO | P | 2020-04-30 | 2020-09-08 | $158 | $147 | $12 | $12 |
| C.H. ROBINSON WORLDWIDE INC | P | 2020-04-08 | 2020-04-22 | $1,287 | $1,306 | -$19 | -$19 |
| PINNACLE WEST CAPITAL | P | 2016-01-12 | 2020-03-04 | $5,152 | $3,489 | $1,663 | $1,663 |
| BAXTER INTERNATIONAL INC | P | 2020-05-07 | 2020-08-05 | $10,781 | $11,851 | -$1,070 | -$1,070 |
| VERIZON COMMUNICATIONS INC | P | 2020-04-08 | 2020-11-12 | $790 | $749 | $41 | $41 |
| EXPEDITORS INTL WASH INC | P | 2020-04-08 | 2020-11-12 | $263 | $215 | $48 | $48 |
| ROYAL GOLD INC | P | 2019-03-05 | 2020-06-03 | $3,272 | $2,288 | $985 | $985 |
| EXPEDITORS INTL WASH INC | P | 2020-04-08 | 2020-11-17 | $629 | $502 | $127 | $127 |
| AMERICAN NATIONAL INSURANCE | P | 2015-09-02 | 2020-04-22 | $146 | $197 | -$51 | -$51 |
| CHEMED CORP | P | 2019-06-07 | 2020-12-04 | $4,249 | $3,132 | $1,117 | $1,117 |
| INCYTE CORP | P | 2020-04-08 | 2020-11-17 | $332 | $350 | -$18 | -$18 |
| VIASAT INC | P | 2020-03-04 | 2020-04-22 | $201 | $287 | -$86 | -$86 |
| HONEYWELL INTERNATIONAL INC | P | 2019-10-04 | 2020-04-08 | $7,499 | $8,836 | -$1,337 | -$1,337 |
| WALMART INC | P | 2020-04-08 | 2020-05-07 | $12,920 | $12,925 | -$5 | -$5 |
| AMDOCS LTD | P | 2019-01-01 | 2020-11-12 | $2,546 | $2,345 | $201 | $201 |
| BIO-RAD LABORATORIES-A | P | 2019-09-09 | 2020-04-23 | $423 | $335 | $88 | $88 |
| OMNICOM GROUP | P | 2019-10-04 | 2020-02-05 | $9,410 | $9,319 | $91 | $91 |
| NEW YORK TIMES CO-A | P | 2020-04-08 | 2020-11-12 | $660 | $546 | $114 | $114 |
| AMERICOLD REALTY TRUST | P | 2020-01-01 | 2020-12-04 | $4,983 | $5,953 | -$971 | -$971 |
| ACTIVISION BLIZZARD INC | P | 2020-04-08 | 2020-11-17 | $617 | $487 | $130 | $130 |
| WATSCO INC | P | 2020-04-08 | 2020-11-12 | $234 | $155 | $79 | $79 |
| CURTISS-WRIGHT CORP | P | 2019-06-07 | 2020-06-03 | $3,490 | $3,896 | -$406 | -$406 |
| DOMINO'S PIZZA INC | P | 2020-03-04 | 2020-11-17 | $1,153 | $1,009 | $144 | $144 |
| PAYCHEX INC | P | 2020-01-01 | 2020-04-08 | $21,764 | $27,893 | -$6,128 | -$6,128 |
| MONSTER BEVERAGE CORP | P | 2020-04-08 | 2020-11-17 | $257 | $180 | $77 | $77 |
| APTARGROUP INC | P | 2019-09-09 | 2020-04-22 | $1,164 | $1,310 | -$146 | -$146 |
| CABOT OIL & GAS CORP | P | 2020-08-05 | 2020-11-17 | $498 | $569 | -$71 | -$71 |
| HAWAIIAN ELECTRIC INDS | P | 2017-02-06 | 2020-11-17 | $454 | $405 | $50 | $50 |
| C.H. ROBINSON WORLDWIDE INC | P | 2020-04-08 | 2020-12-04 | $3,527 | $2,757 | $770 | $770 |
| SEI INST MGD SMALL CAP-F | P | 2009-11-20 | 2020-04-14 | $4,549 | $5,794 | -$1,245 | -$1,245 |
| AMDOCS LTD | P | 2016-01-12 | 2020-04-23 | $247 | $192 | $55 | $55 |
| ECOLAB INC | P | 2019-08-06 | 2020-03-04 | $27,852 | $27,345 | $507 | $507 |
| LULULEMON ATHLETICA INC | P | 2019-11-06 | 2020-04-08 | $15,882 | $16,260 | -$378 | -$378 |
| TORO CO | P | 2020-04-08 | 2020-11-12 | $515 | $383 | $132 | $132 |
| CDK GLOBAL INC | P | 2018-08-09 | 2020-06-03 | $6,109 | $9,457 | -$3,349 | -$3,349 |
| SEI EMERGING MARKETS EQ-F | P | 2008-12-03 | 2020-11-12 | $2,656 | $2,465 | $191 | $191 |
| PHILIP MORRIS INTERNATIONAL | P | 2019-11-06 | 2020-04-08 | $3,238 | $3,599 | -$361 | -$361 |
| WHITE MOUNTAINS INSURANCE GP | P | 2020-04-08 | 2020-04-22 | $887 | $915 | -$28 | -$28 |
| PEPSICO INC | P | 2019-01-01 | 2020-04-08 | $5,040 | $3,526 | $1,514 | $1,514 |
| PROCTER & GAMBLE CO/THE | P | 2020-04-08 | 2020-04-22 | $1,673 | $1,601 | $72 | $72 |
| CERNER CORP | P | 2020-01-01 | 2020-09-08 | $25,144 | $25,417 | -$273 | -$273 |
| DOLBY LABORATORIES INC-CL A | P | 2019-01-07 | 2020-04-23 | $116 | $125 | -$9 | -$9 |
| LULULEMON ATHLETICA INC | P | 2020-01-01 | 2020-12-04 | $22,223 | $14,821 | $7,402 | $7,402 |
| PREMIER INC-CLASS A | P | 2020-04-08 | 2020-11-12 | $621 | $622 | $0 | $0 |
| FLOWERS FOODS INC | P | 2019-04-09 | 2020-11-17 | $467 | $443 | $24 | $24 |
| GRAHAM HOLDINGS CO-CLASS B | P | 2020-01-01 | 2020-06-03 | $3,338 | $4,336 | -$999 | -$999 |
| GENPACT LTD | P | 2019-06-07 | 2020-04-08 | $13,020 | $16,530 | -$3,510 | -$3,510 |
| DROPBOX INC-CLASS A | P | 2020-07-08 | 2020-11-17 | $241 | $296 | -$54 | -$54 |
| PINNACLE WEST CAPITAL | P | 2019-06-07 | 2020-05-07 | $359 | $488 | -$130 | -$130 |
| REPUBLIC SERVICES INC | P | 2019-02-07 | 2020-04-22 | $1,014 | $1,009 | $5 | $5 |
| WATSCO INC | P | 2020-04-08 | 2020-04-22 | $1,048 | $1,086 | -$38 | -$38 |
| ERIE INDEMNITY COMPANY-CL A | P | 2020-06-03 | 2020-11-10 | $4,999 | $3,846 | $1,153 | $1,153 |
| WILEY (JOHN) & SONS-CLASS A | P | 2020-04-08 | 2020-11-12 | $1,095 | $1,340 | -$246 | -$246 |
| MFA FINANCIAL INC | P | 2019-01-01 | 2020-04-08 | $8,286 | $37,626 | -$29,340 | -$29,340 |
| ARDAGH GROUP SA | P | 2019-01-07 | 2020-04-23 | $100 | $88 | $12 | $12 |
| FACEBOOK INC-CLASS A | P | 2020-08-05 | 2020-11-12 | $3,851 | $3,488 | $363 | $363 |
| CME GROUP INC | P | 2019-01-01 | 2020-03-04 | $15,674 | $9,531 | $6,144 | $6,144 |
| SONOCO PRODUCTS CO | P | 2019-03-05 | 2020-04-22 | $518 | $647 | -$129 | -$129 |
| WEST PHARMACEUTICAL SERVICES | P | 2019-04-09 | 2020-04-23 | $3,561 | $2,146 | $1,415 | $1,415 |
| AMERICAN NATIONAL INSURANCE | P | 2015-09-02 | 2020-04-23 | $73 | $99 | -$26 | -$26 |
| TFS FINANCIAL CORP | P | 2019-06-07 | 2020-04-23 | $175 | $232 | -$57 | -$57 |
| MORNINGSTAR INC | P | 2018-08-09 | 2020-05-07 | $3,566 | $3,316 | $250 | $250 |
| SEI LARGE CAP FUND-F | P | 2019-01-01 | 2020-11-12 | $75,465 | $62,947 | $12,518 | $12,518 |
| MARKETAXESS HOLDINGS INC | P | 2019-01-01 | 2020-04-22 | $1,269 | $626 | $643 | $643 |
| NATIONAL INSTRUMENTS CORP | P | 2020-01-01 | 2020-10-12 | $3,153 | $3,507 | -$354 | -$354 |
| CMS ENERGY CORP | P | 2019-10-04 | 2020-04-08 | $4,848 | $5,194 | -$346 | -$346 |
| CURTISS-WRIGHT CORP | P | 2019-06-07 | 2020-04-08 | $5,389 | $6,493 | -$1,104 | -$1,104 |
| DOLLAR GENERAL CORP | P | 2020-04-08 | 2020-04-22 | $1,993 | $1,859 | $135 | $135 |
| AMERICOLD REALTY TRUST | P | 2020-08-05 | 2020-11-17 | $360 | $410 | -$49 | -$49 |
| NETFLIX INC | P | 2020-09-08 | 2020-12-04 | $17,424 | $17,746 | -$321 | -$321 |
| SBA COMMUNICATIONS CORP | P | 2019-07-05 | 2020-04-08 | $1,489 | $1,160 | $329 | $329 |
| CAMPBELL SOUP CO | P | 2020-01-06 | 2020-12-04 | $4,902 | $4,891 | $11 | $11 |
| FLIR SYSTEMS INC | P | 2019-03-05 | 2020-03-04 | $15,638 | $19,123 | -$3,485 | -$3,485 |
| IDEXX LABORATORIES INC | P | 2020-06-03 | 2020-12-04 | $21,912 | $15,265 | $6,647 | $6,647 |
| DOMINO'S PIZZA INC | P | 2020-03-04 | 2020-12-04 | $9,193 | $8,072 | $1,121 | $1,121 |
| AMDOCS LTD | P | 2019-03-05 | 2020-11-17 | $64 | $56 | $8 | $8 |
| ESTEE LAUDER COMPANIES-CL A | P | 2020-01-01 | 2020-08-05 | $19,721 | $19,654 | $67 | $67 |
| BOOZ ALLEN HAMILTON HOLDINGS | P | 2018-07-06 | 2020-04-16 | $2,120 | $963 | $1,157 | $1,157 |
| SEI INST INTL EMG MKT DEBT-F | P | 2008-12-26 | 2020-04-14 | $4,778 | $5,703 | -$924 | -$924 |
| VIRTU FINANCIAL INC-CLASS A | P | 2019-04-09 | 2020-04-23 | $192 | $201 | -$9 | -$9 |
| TORO CO | P | 2019-06-07 | 2020-08-05 | $5,827 | $5,499 | $328 | $328 |
| CABLE ONE INC | P | 2019-01-01 | 2020-07-08 | $12,516 | $6,935 | $5,580 | $5,580 |
| SEI LARGE CAP FUND-F | P | 2010-12-03 | 2020-11-17 | $16 | $13 | $3 | $3 |
| ALTRIA GROUP INC | P | 2015-02-10 | 2020-04-22 | $1,059 | $1,504 | -$445 | -$445 |
| SEI HIGH YIELD BOND-F | P | 2019-01-01 | 2020-04-14 | $8,904 | $11,324 | -$2,420 | -$2,420 |
| AMERICAN FINANCIAL GROUP INC | P | 2018-05-08 | 2020-04-22 | $874 | $1,554 | -$680 | -$680 |
| MADISON SQUARE GARDEN SPORTS | P | 2018-10-09 | 2020-11-17 | $173 | $209 | -$36 | -$36 |
| SPOTIFY TECHNOLOGY SA | P | 2020-10-12 | 2020-12-04 | $3,824 | $3,023 | $801 | $801 |
| CARLISLE COS INC | P | 2020-04-30 | 2020-12-04 | $2,091 | $1,693 | $397 | $397 |
| CDK GLOBAL INC | P | 2018-08-09 | 2020-04-16 | $171 | $324 | -$153 | -$153 |
| VERIZON COMMUNICATIONS INC | P | 2020-04-08 | 2020-11-17 | $547 | $519 | $28 | $28 |
| REPUBLIC SERVICES INC | P | 2019-01-01 | 2020-04-08 | $22,746 | $22,358 | $388 | $388 |
| ULTA BEAUTY INC | P | 2019-04-09 | 2020-04-08 | $9,843 | $17,062 | -$7,218 | -$7,218 |
| COSTCO WHOLESALE CORP | P | 2020-04-08 | 2020-07-08 | $12,969 | $12,563 | $405 | $405 |
| ARISTA NETWORKS INC | P | 2020-06-03 | 2020-11-12 | $267 | $231 | $36 | $36 |
| NEWMONT CORP | P | 2018-08-09 | 2020-01-06 | $4,674 | $3,956 | $718 | $718 |
| MONDELEZ INTERNATIONAL INC-A | P | 2020-04-08 | 2020-12-04 | $4,771 | $4,209 | $562 | $562 |
| NEWMONT CORP | P | 2019-01-01 | 2020-02-05 | $13,201 | $10,813 | $2,389 | $2,389 |
| ALEXION PHARMACEUTICALS INC | P | 2020-04-08 | 2020-04-22 | $622 | $591 | $31 | $31 |
| FRONTDOOR INC | P | 2020-01-01 | 2020-12-04 | $4,829 | $4,343 | $486 | $486 |
| AMERICAN NATIONAL INSURANCE | P | 2015-09-02 | 2020-04-16 | $74 | $99 | -$24 | -$24 |
| MADISON SQUARE GARDEN ENTERT | P | 2018-10-09 | 2020-04-23 | $77 | $90 | -$14 | -$14 |
| WEST PHARMACEUTICAL SERVICES | P | 2019-04-09 | 2020-07-08 | $3,717 | $1,807 | $1,910 | $1,910 |
| HAWAIIAN ELECTRIC INDS | P | 2017-02-06 | 2020-04-23 | $276 | $236 | $40 | $40 |
| KEURIG DR PEPPER INC | P | 2020-03-04 | 2020-04-23 | $288 | $305 | -$18 | -$18 |
| PEPSICO INC | P | 2019-01-01 | 2020-03-04 | $4,056 | $2,691 | $1,365 | $1,365 |
| AGILENT TECHNOLOGIES INC | P | 2020-07-08 | 2020-12-04 | $3,795 | $2,955 | $840 | $840 |
| ABIOMED INC | P | 2020-01-01 | 2020-05-07 | $9,605 | $7,928 | $1,677 | $1,677 |
| ZSCALER INC | P | 2020-04-08 | 2020-08-05 | $7,264 | $3,484 | $3,780 | $3,780 |
| AMERICAN NATIONAL INSURANCE | P | 2019-01-01 | 2020-02-05 | $4,948 | $4,433 | $516 | $516 |
| ROYAL GOLD INC | P | 2019-03-05 | 2020-04-23 | $369 | $264 | $105 | $105 |
| ALTICE USA INC- A | P | 2020-05-07 | 2020-07-08 | $6,076 | $5,980 | $96 | $96 |
| HANOVER INSURANCE GROUP INC/ | P | 2019-11-06 | 2020-03-04 | $3,421 | $3,733 | -$312 | -$312 |
| CHIPOTLE MEXICAN GRILL INC | P | 2020-06-03 | 2020-11-17 | $1,268 | $1,050 | $219 | $219 |
| GENTEX CORP | P | 2020-01-01 | 2020-10-12 | $9,358 | $9,097 | $261 | $261 |
| LULULEMON ATHLETICA INC | P | 2020-05-07 | 2020-06-03 | $8,417 | $5,876 | $2,541 | $2,541 |
| CHEMED CORP | P | 2019-06-07 | 2020-11-12 | $486 | $348 | $138 | $138 |
| SEI INST MGD SMALL CAP-F | P | 2010-12-03 | 2020-11-17 | $2 | $2 | $0 | $0 |
| ROYAL GOLD INC | P | 2019-03-05 | 2020-04-22 | $1,274 | $968 | $306 | $306 |
| VIASAT INC | P | 2020-03-04 | 2020-04-23 | $83 | $115 | -$32 | -$32 |
| GENTEX CORP | P | 2020-04-08 | 2020-09-08 | $5,426 | $4,852 | $574 | $574 |
| CABLE ONE INC | P | 2019-01-07 | 2020-05-07 | $5,733 | $2,536 | $3,197 | $3,197 |
| GARMIN LTD | P | 2020-03-04 | 2020-04-23 | $79 | $92 | -$13 | -$13 |
| VIASAT INC | P | 2020-03-04 | 2020-04-16 | $2,856 | $4,189 | -$1,334 | -$1,334 |
| HORMEL FOODS CORP | P | 2020-04-08 | 2020-12-04 | $14,102 | $14,172 | -$70 | -$70 |
| SEI HIGH YIELD BOND-F | P | 2019-01-01 | 2020-11-12 | $12,835 | $14,448 | -$1,613 | -$1,613 |
| SEI INST MGD SMALL CAP-F | P | 2009-11-20 | 2020-04-22 | $1,169 | $1,532 | -$363 | -$363 |
| GRACO INC | P | 2020-08-05 | 2020-11-17 | $136 | $109 | $27 | $27 |
| TYLER TECHNOLOGIES INC | P | 2020-01-01 | 2020-07-08 | $5,325 | $4,603 | $723 | $723 |
| NEW YORK TIMES CO-A | P | 2020-04-08 | 2020-04-22 | $885 | $963 | -$79 | -$79 |
| TYLER TECHNOLOGIES INC | P | 2020-04-08 | 2020-05-07 | $14,301 | $13,104 | $1,198 | $1,198 |
| FASTENAL CO | P | 2020-05-07 | 2020-12-04 | $3,503 | $2,787 | $716 | $716 |
| ROYAL GOLD INC | P | 2019-03-05 | 2020-11-12 | $702 | $528 | $174 | $174 |
| ROYAL GOLD INC | P | 2019-01-01 | 2020-04-08 | $5,322 | $4,726 | $596 | $596 |
| PREMIER INC-CLASS A | P | 2020-01-01 | 2020-10-12 | $5,062 | $4,747 | $314 | $314 |
| BIO-RAD LABORATORIES-A | P | 2019-09-09 | 2020-04-22 | $1,675 | $1,342 | $333 | $333 |
| CURTISS-WRIGHT CORP | P | 2020-01-01 | 2020-07-08 | $3,485 | $4,829 | -$1,345 | -$1,345 |
| NORTHROP GRUMMAN CORP | P | 2019-12-06 | 2020-03-04 | $3,769 | $3,792 | -$24 | -$24 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2020-04-08 | 2020-12-04 | $24,054 | $15,826 | $8,227 | $8,227 |
| CHEMED CORP | P | 2019-06-07 | 2020-11-17 | $964 | $696 | $268 | $268 |
| TYLER TECHNOLOGIES INC | P | 2020-04-08 | 2020-04-23 | $319 | $305 | $15 | $15 |
| JONES LANG LASALLE INC | P | 2020-11-10 | 2020-11-12 | $255 | $267 | -$12 | -$12 |
| SONOCO PRODUCTS CO | P | 2019-01-01 | 2020-09-08 | $9,813 | $11,289 | -$1,476 | -$1,476 |
| NEXTERA ENERGY INC | P | 2019-01-01 | 2020-04-08 | $22,967 | $15,391 | $7,575 | $7,575 |
| DOMINION RESOURCES INC/VA | P | 2019-04-09 | 2020-04-08 | $12,962 | $12,681 | $281 | $281 |
| CASEY'S GENERAL STORES INC | P | 2020-02-06 | 2020-04-23 | $154 | $163 | -$10 | -$10 |
| BWX TECHNOLOGIES INC | P | 2020-07-08 | 2020-11-12 | $166 | $161 | $5 | $5 |
| GARMIN LTD | P | 2020-01-01 | 2020-08-05 | $6,960 | $6,257 | $704 | $704 |
| SEI EMERGING MARKETS EQ-F | P | 2008-12-03 | 2020-04-22 | $416 | $515 | -$98 | -$98 |
| HORMEL FOODS CORP | P | 2020-04-08 | 2020-04-22 | $1,747 | $1,712 | $35 | $35 |
| COMMERCE BANCSHARES INC | P | 2020-03-04 | 2020-11-17 | $349 | $314 | $35 | $35 |
| FRONTDOOR INC | P | 2020-02-05 | 2020-11-17 | $141 | $129 | $12 | $12 |
| ARDAGH GROUP SA | P | 2019-01-07 | 2020-05-07 | $1,287 | $1,204 | $83 | $83 |
| CABOT OIL & GAS CORP | P | 2020-08-05 | 2020-11-12 | $676 | $785 | -$109 | -$109 |
| HAWAIIAN ELECTRIC INDS | P | 2017-01-11 | 2020-02-05 | $3,773 | $2,629 | $1,143 | $1,143 |
| SEI INTERNATIONAL EQUITY-F | P | 2019-01-01 | 2020-04-14 | $14,234 | $17,185 | -$2,951 | -$2,951 |
| PREMIER INC-CLASS A | P | 2020-04-08 | 2020-11-10 | $4,397 | $4,352 | $45 | $45 |
| OGE ENERGY CORP | P | 2019-02-07 | 2020-04-08 | $8,455 | $11,247 | -$2,792 | -$2,792 |
| GRAND CANYON EDUCATION INC | P | 2019-09-09 | 2020-04-23 | $234 | $343 | -$109 | -$109 |
| AMERICAN NATIONAL GROUP INC | P | 2015-09-02 | 2020-11-12 | $478 | $591 | -$113 | -$113 |
| TRADEWEB MARKETS INC-CLASS A | P | 2020-07-08 | 2020-11-17 | $354 | $345 | $9 | $9 |
| AT&T INC | P | 2019-01-01 | 2020-04-08 | $2,379 | $2,628 | -$249 | -$249 |
| AMERICAN FINANCIAL GROUP INC | P | 2018-05-08 | 2020-04-08 | $4,276 | $6,214 | -$1,939 | -$1,939 |
| MONDELEZ INTERNATIONAL INC-A | P | 2020-04-08 | 2020-11-17 | $3,454 | $3,066 | $388 | $388 |
| DOLBY LABORATORIES INC-CL A | P | 2019-01-01 | 2020-07-08 | $8,345 | $8,015 | $330 | $330 |
| EQUITY COMMONWEALTH | P | 2020-04-30 | 2020-07-08 | $440 | $475 | -$35 | -$35 |
| MARKETAXESS HOLDINGS INC | P | 2019-04-09 | 2020-11-12 | $535 | $259 | $276 | $276 |
| OLD DOMINION FREIGHT LINE | P | 2020-05-07 | 2020-11-17 | $412 | $299 | $112 | $112 |
| GENERAL MILLS INC | P | 2020-04-08 | 2020-12-04 | $3,202 | $2,952 | $250 | $250 |
| DOLLAR GENERAL CORP | P | 2020-04-08 | 2020-07-08 | $13,430 | $12,166 | $1,264 | $1,264 |
| CHEGG INC | P | 2020-07-08 | 2020-11-17 | $340 | $364 | -$24 | -$24 |
| ZSCALER INC | P | 2020-04-08 | 2020-04-23 | $530 | $516 | $14 | $14 |
| DISCOVERY INC-C | P | 2020-03-04 | 2020-11-17 | $88 | $101 | -$13 | -$13 |
| SYSCO CORP | P | 2019-01-01 | 2020-04-08 | $1,139 | $1,036 | $103 | $103 |
| PREMIER INC-CLASS A | P | 2020-04-08 | 2020-11-17 | $69 | $69 | $0 | $0 |
| BEYOND MEAT INC | P | 2020-01-01 | 2020-12-04 | $13,669 | $13,232 | $437 | $437 |
| ARISTA NETWORKS INC | P | 2020-01-01 | 2020-12-04 | $16,707 | $14,098 | $2,609 | $2,609 |
| BOSTON BEER COMPANY INC-A | P | 2020-07-08 | 2020-12-04 | $7,464 | $4,705 | $2,759 | $2,759 |
| NORTHROP GRUMMAN CORP | P | 2019-12-06 | 2020-04-08 | $32,905 | $34,131 | -$1,226 | -$1,226 |
| PEPSICO INC | P | 2019-01-01 | 2020-12-04 | $11,066 | $7,052 | $4,015 | $4,015 |
| MADISON SQUARE GARDEN SPORTS | P | 2018-10-09 | 2020-04-16 | $2,299 | $2,992 | -$693 | -$693 |
| IAC/INTERACTIVECORP | P | 2019-10-04 | 2020-04-08 | $7,331 | $8,181 | -$850 | -$850 |
| PFIZER INC | P | 2020-04-08 | 2020-11-10 | $24,213 | $21,569 | $2,645 | $2,645 |
| WASTE MANAGEMENT INC | P | 2019-01-01 | 2020-04-08 | $28,363 | $19,743 | $8,621 | $8,621 |
| SEI INTERNATIONAL EQUITY-F | P | 2007-12-27 | 2020-04-22 | $3,677 | $4,518 | -$841 | -$841 |
| ELECTRONIC ARTS INC | P | 2020-04-08 | 2020-11-12 | $2,386 | $2,133 | $254 | $254 |
| DISCOVERY INC-C | P | 2020-03-04 | 2020-11-12 | $1,555 | $1,988 | -$432 | -$432 |
| MONSTER BEVERAGE CORP | P | 2020-04-08 | 2020-11-12 | $415 | $300 | $115 | $115 |
| WATERS CORP | P | 2020-01-01 | 2020-05-07 | $9,671 | $10,043 | -$372 | -$372 |
| KELLOGG CO | P | 2020-04-08 | 2020-04-23 | $194 | $185 | $8 | $8 |
| MADISON SQUARE GARDEN ENTERT | P | 2020-04-30 | 2020-06-03 | $78 | $83 | -$5 | -$5 |
| ANTERO MIDSTREAM CORP | P | 2020-08-05 | 2020-10-12 | $5,044 | $5,717 | -$673 | -$673 |
| BOOZ ALLEN HAMILTON HOLDINGS | P | 2019-01-01 | 2020-12-04 | $3,878 | $1,513 | $2,365 | $2,365 |
| F5 NETWORKS INC | P | 2020-04-08 | 2020-04-23 | $124 | $121 | $3 | $3 |
| AMDOCS LTD | P | 2016-01-12 | 2020-05-07 | $5,991 | $4,417 | $1,573 | $1,573 |
| JM SMUCKER CO/THE | P | 2019-12-06 | 2020-04-22 | $1,905 | $1,717 | $188 | $188 |
| ELECTRONIC ARTS INC | P | 2020-04-08 | 2020-06-03 | $4,245 | $3,839 | $406 | $406 |
| CME GROUP INC | P | 2019-01-07 | 2020-04-08 | $1,080 | $1,105 | -$25 | -$25 |
| DOMINO'S PIZZA INC | P | 2020-03-04 | 2020-04-22 | $1,928 | $1,682 | $246 | $246 |
| CME GROUP INC | P | 2020-01-01 | 2020-04-08 | $21,952 | $25,512 | -$3,560 | -$3,560 |
| OLLIE'S BARGAIN OUTLET HOLDI | P | 2020-04-08 | 2020-06-03 | $11,331 | $6,605 | $4,726 | $4,726 |
| WILEY (JOHN) & SONS-CLASS A | P | 2020-04-08 | 2020-04-22 | $649 | $772 | -$123 | -$123 |
| MADISON SQUARE GARDEN ENTERT | P | 2018-10-09 | 2020-05-07 | $3,764 | $4,343 | -$579 | -$579 |
| REPUBLIC SERVICES INC | P | 2019-02-07 | 2020-06-03 | $13,090 | $11,643 | $1,447 | $1,447 |
| COCA-COLA CO/THE | P | 2018-02-06 | 2020-04-23 | $315 | $316 | -$1 | -$1 |
| HAWAIIAN ELECTRIC INDS | P | 2017-02-06 | 2020-04-22 | $1,440 | $1,214 | $227 | $227 |
| JACK HENRY & ASSOCIATES INC | P | 2018-08-09 | 2020-11-12 | $3,037 | $2,679 | $358 | $358 |
| LAMB WESTON HOLDINGS INC | P | 2020-03-04 | 2020-04-08 | $5,511 | $8,313 | -$2,802 | -$2,802 |
| GARMIN LTD | P | 2020-03-04 | 2020-04-22 | $316 | $368 | -$52 | -$52 |
| XCEL ENERGY INC | P | 2019-01-01 | 2020-04-08 | $22,915 | $14,357 | $8,558 | $8,558 |
| ULTA BEAUTY INC | P | 2019-03-05 | 2020-03-04 | $3,703 | $4,371 | -$669 | -$669 |
| ALEXION PHARMACEUTICALS INC | P | 2020-04-08 | 2020-04-23 | $104 | $99 | $6 | $6 |
| CMS ENERGY CORP | P | 2018-08-09 | 2020-04-08 | $4,606 | $3,680 | $926 | $926 |
| EXPEDITORS INTL WASH INC | P | 2017-03-06 | 2020-01-06 | $3,921 | $2,877 | $1,044 | $1,044 |
| GENERAL MILLS INC | P | 2020-01-01 | 2020-02-05 | $24,913 | $24,754 | $159 | $159 |
| MADISON SQUARE GARDEN SPORTS | P | 2018-10-09 | 2020-11-12 | $344 | $417 | -$74 | -$74 |
| HAWAIIAN ELECTRIC INDS | P | 2017-02-06 | 2020-11-12 | $586 | $539 | $47 | $47 |
| BOOZ ALLEN HAMILTON HOLDINGS | P | 2018-07-06 | 2020-04-22 | $224 | $103 | $121 | $121 |
| NVR INC | P | 2020-03-04 | 2020-04-08 | $2,911 | $3,927 | -$1,016 | -$1,016 |
| OLLIE'S BARGAIN OUTLET HOLDI | P | 2020-04-08 | 2020-04-22 | $1,165 | $1,020 | $145 | $145 |
| FRONTDOOR INC | P | 2020-01-01 | 2020-10-12 | $6,639 | $7,544 | -$906 | -$906 |
| TRANSUNION | P | 2020-02-05 | 2020-05-07 | $2,363 | $2,845 | -$481 | -$481 |
| CURTISS-WRIGHT CORP | P | 2019-06-07 | 2020-04-23 | $186 | $236 | -$50 | -$50 |
| COSTCO WHOLESALE CORP | P | 2020-04-08 | 2020-06-03 | $9,506 | $9,499 | $6 | $6 |
| ZSCALER INC | P | 2020-01-01 | 2020-12-04 | $11,205 | $4,409 | $6,796 | $6,796 |
| GENERAL MILLS INC | P | 2019-01-01 | 2020-12-04 | $4,773 | $4,275 | $497 | $497 |
| DISCOVERY INC-C | P | 2020-03-04 | 2020-04-22 | $260 | $352 | -$92 | -$92 |
| BRIGHT HORIZONS FAMILY SOLUT | P | 2020-01-01 | 2020-04-08 | $21,671 | $29,483 | -$7,812 | -$7,812 |
| INCYTE CORP | P | 2020-04-08 | 2020-04-22 | $1,414 | $1,225 | $188 | $188 |
| BOOZ ALLEN HAMILTON HOLDINGS | P | 2018-07-06 | 2020-02-05 | $11,491 | $5,056 | $6,435 | $6,435 |
| ACTIVISION BLIZZARD INC | P | 2020-04-08 | 2020-06-03 | $3,146 | $2,737 | $410 | $410 |
| BALL CORP | P | 2020-06-03 | 2020-08-05 | $11,106 | $10,945 | $161 | $161 |
| ATLASSIAN CORP PLC-CLASS A | P | 2020-04-08 | 2020-04-23 | $149 | $139 | $11 | $11 |
| AMDOCS LTD | P | 2016-01-12 | 2020-04-22 | $1,061 | $816 | $245 | $245 |
| HORMEL FOODS CORP | P | 2020-04-08 | 2020-04-23 | $330 | $333 | -$3 | -$3 |
| PLANET FITNESS INC - CL A | P | 2020-02-05 | 2020-04-08 | $5,071 | $7,922 | -$2,851 | -$2,851 |
| CBOE GLOBAL MARKETS INC | P | 2019-01-01 | 2020-04-22 | $1,205 | $1,063 | $142 | $142 |
| CABOT OIL & GAS CORP | P | 2020-04-30 | 2020-07-08 | $1,492 | $1,838 | -$346 | -$346 |
| GENTEX CORP | P | 2020-04-08 | 2020-04-22 | $368 | $379 | -$10 | -$10 |
| CITRIX SYSTEMS INC | P | 2019-10-04 | 2020-02-05 | $12,888 | $10,134 | $2,755 | $2,755 |
| VIRTU FINANCIAL INC-CLASS A | P | 2019-04-09 | 2020-11-17 | $136 | $151 | -$15 | -$15 |
| ARDAGH GROUP SA | P | 2019-01-01 | 2020-02-05 | $3,901 | $2,237 | $1,664 | $1,664 |
| COSTCO WHOLESALE CORP | P | 2020-08-05 | 2020-09-08 | $6,777 | $6,799 | -$22 | -$22 |
| SEI LARGE CAP FUND-F | P | 2009-10-06 | 2020-04-14 | $47,155 | $49,050 | -$1,895 | -$1,895 |
| COSTCO WHOLESALE CORP | P | 2020-04-08 | 2020-04-23 | $305 | $306 | -$1 | -$1 |
| PFIZER INC | P | 2020-04-08 | 2020-04-22 | $1,813 | $1,723 | $91 | $91 |
| BUNGE LTD | P | 2020-08-05 | 2020-11-17 | $119 | $90 | $29 | $29 |
| LINDE PLC | P | 2020-03-04 | 2020-04-23 | $544 | $608 | -$65 | -$65 |
| ARDAGH GROUP SA | P | 2019-01-07 | 2020-04-16 | $370 | $306 | $64 | $64 |
| FLOWERS FOODS INC | P | 2019-04-09 | 2020-11-12 | $290 | $274 | $15 | $15 |
| ASSURANT INC | P | 2019-10-04 | 2020-04-08 | $7,599 | $9,002 | -$1,403 | -$1,403 |
| COSTCO WHOLESALE CORP | P | 2020-08-05 | 2020-12-04 | $13,429 | $12,239 | $1,191 | $1,191 |
| VIRTU FINANCIAL INC-CLASS A | P | 2019-04-09 | 2020-04-22 | $815 | $855 | -$40 | -$40 |
| BERRY GLOBAL GROUP INC | P | 2020-08-05 | 2020-11-17 | $109 | $106 | $3 | $3 |
| FRONTDOOR INC | P | 2019-10-04 | 2020-04-23 | $180 | $248 | -$68 | -$68 |
| COSTCO WHOLESALE CORP | P | 2020-04-08 | 2020-04-22 | $1,549 | $1,532 | $16 | $16 |
| SERVICENOW INC | P | 2020-01-01 | 2020-12-04 | $12,056 | $10,462 | $1,595 | $1,595 |
| HEICO CORP-CLASS A | P | 2019-09-09 | 2020-04-08 | $9,370 | $13,085 | -$3,715 | -$3,715 |
| DROPBOX INC-CLASS A | P | 2020-01-01 | 2020-12-04 | $9,410 | $10,518 | -$1,107 | -$1,107 |
| CHEMED CORP | P | 2019-06-07 | 2020-04-23 | $438 | $348 | $90 | $90 |
| CURTISS-WRIGHT CORP | P | 2019-06-07 | 2020-04-22 | $370 | $472 | -$103 | -$103 |
| OLD DOMINION FREIGHT LINE | P | 2020-05-07 | 2020-11-12 | $197 | $150 | $48 | $48 |
| ACTIVISION BLIZZARD INC | P | 2020-04-08 | 2020-12-04 | $13,319 | $10,035 | $3,284 | $3,284 |
| SEI EMERGING MARKETS EQ-F | P | 2008-12-03 | 2020-11-17 | $1 | $1 | $0 | $0 |
| FLOWERS FOODS INC | P | 2019-04-09 | 2020-04-23 | $376 | $359 | $17 | $17 |
| JM SMUCKER CO/THE | P | 2019-12-06 | 2020-05-07 | $12,488 | $11,803 | $685 | $685 |
| TESLA INC | P | 2020-05-07 | 2020-10-12 | $13,717 | $4,836 | $8,881 | $8,881 |
| MARKETAXESS HOLDINGS INC | P | 2020-03-04 | 2020-12-04 | $11,275 | $7,619 | $3,656 | $3,656 |
| BIO-RAD LABORATORIES-A | P | 2019-09-09 | 2020-06-03 | $5,649 | $4,026 | $1,623 | $1,623 |
| TRANSUNION | P | 2020-02-05 | 2020-04-23 | $142 | $190 | -$47 | -$47 |
| NEXTERA ENERGY INC | P | 2018-03-05 | 2020-03-04 | $8,650 | $4,820 | $3,831 | $3,831 |
| PREMIER INC-CLASS A | P | 2020-03-04 | 2020-04-22 | $1,010 | $922 | $88 | $88 |
| LINDE PLC | P | 2020-03-04 | 2020-04-22 | $3,624 | $4,056 | -$432 | -$432 |
| BALL CORP | P | 2020-06-03 | 2020-11-12 | $283 | $222 | $61 | $61 |
| WALMART INC | P | 2020-07-08 | 2020-11-12 | $741 | $622 | $119 | $119 |
| WATSCO INC | P | 2020-04-08 | 2020-11-17 | $465 | $310 | $155 | $155 |
| OLD REPUBLIC INTL CORP | P | 2019-02-07 | 2020-02-05 | $3,916 | $3,433 | $483 | $483 |
| CAMPBELL SOUP CO | P | 2020-01-06 | 2020-04-22 | $1,575 | $1,501 | $74 | $74 |
| WALMART INC | P | 2020-07-08 | 2020-11-17 | $448 | $373 | $75 | $75 |
| ZSCALER INC | P | 2020-04-08 | 2020-11-17 | $273 | $129 | $144 | $144 |
| AMERICAN FINANCIAL GROUP INC | P | 2020-04-30 | 2020-06-03 | $260 | $265 | -$5 | -$5 |
| MONSTER BEVERAGE CORP | P | 2020-04-08 | 2020-07-08 | $15,859 | $13,265 | $2,593 | $2,593 |
| COMMERCE BANCSHARES INC | P | 2020-03-04 | 2020-04-23 | $167 | $188 | -$22 | -$22 |
| CBOE GLOBAL MARKETS INC | P | 2019-01-01 | 2020-04-08 | $5,327 | $5,047 | $280 | $280 |
| JACK HENRY & ASSOCIATES INC | P | 2018-08-09 | 2020-04-22 | $2,692 | $2,397 | $295 | $295 |
| GENTEX CORP | P | 2020-04-08 | 2020-04-16 | $46 | $47 | -$2 | -$2 |
| COCA-COLA CO/THE | P | 2019-01-01 | 2020-10-12 | $11,271 | $10,220 | $1,051 | $1,051 |
| PINNACLE WEST CAPITAL | P | 2019-01-01 | 2020-05-07 | $2,727 | $2,550 | $177 | $177 |
| DISCOVERY INC-C | P | 2020-03-04 | 2020-04-23 | $56 | $75 | -$20 | -$20 |
| VICI PROPERTIES INC | P | 2018-11-06 | 2020-04-08 | $19,662 | $27,106 | -$7,444 | -$7,444 |
| BOOZ ALLEN HAMILTON HOLDINGS | P | 2020-01-01 | 2020-12-04 | $6,787 | $5,809 | $978 | $978 |
| MCCORMICK & CO-NON VTG SHRS | P | 2020-03-04 | 2020-06-03 | $5,403 | $4,732 | $671 | $671 |
| ZOOM VIDEO COMMUNICATIONS-A | P | 2020-07-08 | 2020-11-12 | $3,858 | $2,397 | $1,461 | $1,461 |
| CBOE GLOBAL MARKETS INC | P | 2017-06-08 | 2020-03-04 | $5,788 | $4,339 | $1,449 | $1,449 |
| COLGATE-PALMOLIVE CO | P | 2018-02-06 | 2020-04-22 | $1,560 | $1,523 | $37 | $37 |
| WATSCO INC | P | 2020-04-08 | 2020-04-23 | $152 | $155 | -$4 | -$4 |
| GRACO INC | P | 2020-08-05 | 2020-11-12 | $134 | $109 | $26 | $26 |
| HAIN CELESTIAL GROUP INC | P | 2020-04-08 | 2020-11-12 | $3,766 | $2,729 | $1,037 | $1,037 |
| CDW CORP/DE | P | 2019-10-04 | 2020-03-04 | $9,469 | $9,792 | -$323 | -$323 |
| GRAND CANYON EDUCATION INC | P | 2019-09-09 | 2020-11-12 | $2,161 | $2,976 | -$816 | -$816 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2020-04-08 | 2020-11-12 | $1,442 | $1,071 | $371 | $371 |
| AVERY DENNISON CORP | P | 2019-11-06 | 2020-04-08 | $12,618 | $15,182 | -$2,564 | -$2,564 |
| REPUBLIC SERVICES INC | P | 2019-01-07 | 2020-02-05 | $3,876 | $2,929 | $947 | $947 |
| F5 NETWORKS INC | P | 2020-04-08 | 2020-11-17 | $486 | $364 | $122 | $122 |
| ZSCALER INC | P | 2020-04-08 | 2020-11-12 | $3,361 | $1,549 | $1,813 | $1,813 |
| F5 NETWORKS INC | P | 2020-04-08 | 2020-11-12 | $314 | $243 | $71 | $71 |
| MERCURY GENERAL CORP | P | 2020-07-08 | 2020-11-17 | $500 | $444 | $57 | $57 |
| BIO-RAD LABORATORIES-A | P | 2020-04-08 | 2020-11-12 | $1,204 | $800 | $405 | $405 |
| APTARGROUP INC | P | 2019-09-09 | 2020-04-23 | $210 | $238 | -$28 | -$28 |
| CBRE GROUP INC - A | P | 2020-05-07 | 2020-06-03 | $5,692 | $4,702 | $990 | $990 |
| CBOE GLOBAL MARKETS INC | P | 2019-01-01 | 2020-08-05 | $7,020 | $7,172 | -$152 | -$152 |
| GILEAD SCIENCES INC | P | 2020-04-08 | 2020-04-23 | $1,556 | $1,491 | $65 | $65 |
| DOLBY LABORATORIES INC-CL A | P | 2020-04-30 | 2020-07-08 | $197 | $180 | $17 | $17 |
| JACK HENRY & ASSOCIATES INC | P | 2018-08-09 | 2020-11-17 | $477 | $423 | $54 | $54 |
| ACTIVISION BLIZZARD INC | P | 2020-04-08 | 2020-11-12 | $2,608 | $2,068 | $540 | $540 |
| CAPITAL GAINS DIVIDENDS | P | $81,913 | $81,913 | $81,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $208,499 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $36,359 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,024 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,205 | OverpaymentAmt |
| Applied To ES Tax | $6,205 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CARL A GUARINO | IndividualWithBooksNm |
| Phone | 4844313073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 EAGLE ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| CARL A GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | CHAIRMAN OF THE BOARD | 1.00 | $0 | $0 | $0 |
| ERIC GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DORIS LEISCH | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANNA SUNNERGREN | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN GUARINO-EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JULIANA GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | TREASURER | 1.00 | $0 | $0 | $0 |
| GREGORY EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,496,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $226,753 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,865,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,865,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,747,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,319 | TotalTaxAmt |
| Distributable Before Adj | $382,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $382,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $382,064 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $437,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $437,701 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $437,701 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $382,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,118 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $437,701 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,118 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $279,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $102,481 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL A GUARINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BROAD STREET MINISTRY | ||||||||||||||
| ATTENTION KRIS JAEGER 315 S BROAD | STREET | PHILADELPHIA | PA | 19107 | NONE | PC | CHARITABLE SUPPORT FOR ID SERVICE PILOT | $53,500 | ||||||
| LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | ||||||||||||||
| ATTENTION AMY GENDALL 1340 | FRANKFORD AVE | PHILADELPHIA | PA | 19125 | NONE | PC | TO SUPPORT ALICE'S HOPELINE FUND - ADDITIONAL EXPENSES DUE OT COVID-19 | $50,000 | ||||||
| MINDING YOUR MIND | ||||||||||||||
| ATTENTION TRISH LARSEN 124 SIBLEY | AVENUE | ARDMORE | PA | 19003 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $2,500 | ||||||
| MYAGRO | ||||||||||||||
| NONE | PC | DEVELOPMENT OF VILLAGE ENTREPRENEURS | $125,000 | ATTENTIONL ANUSHKA RATNAYAKE 200 | BROADWAY 3RD FLOOR | NEW YORK | NEW YORK | ML | 10038 | |||||
| ONE ACRE FUND | ||||||||||||||
| ATTENTION KELTIE EGAN 81 PROSPECT | STREET | BROOKLYN | NY | 11201 | NONE | PC | CHARITABLE FOR EXPANSION OF PROGRAM IN NIGERIA - ADDITIONAL EXPENSES DUE TO COVID-19 | $50,000 | ||||||
| STUDENTS RUN PHILLY STYLE | ||||||||||||||
| ATTENTION ANDREW KUCER 1819 JFK | BLVD SUITE 840 | PHILADELPHIA | PA | 19103 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $2,500 | ||||||
| THE MONTGOMERY COUNTY FOUNDATION | ||||||||||||||
| ATTENTION VIRGINIA GRANTZ 4 SENTRY | PARK EAST SUITE 302 | BLUE BELL | PA | 19422 | NONE | PC | CHARITABLE FOR ENTRANTS | $25,000 | ||||||
| PHILANTHROPITCH | ||||||||||||||
| ATTENTION ERIN HUDDLESTON 1023 | SPRINGDALE ROAD SUITE 11E | AUSTIN | TX | 78721 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $5,000 | ||||||
| PREVENTION POINT | ||||||||||||||
| ATTENTION JOSE BENITEZ PO BOX 60990 | PHILADELPHIA | PA | 19133 | NONE | PC | CHARITABLE FOR SHELTER - ADDITIONAL EXPENSES DUE TO COVID-19 | $50,000 | |||||||
| SEAMAAC INC | ||||||||||||||
| ATTENTION ANDY TOY 1711 SOUTH BROAD | STREET | PHILADELPHIA | PA | 19148 | NONE | PC | CHARITABLE OFR SOUTH 7TH STREET LIGHTING PROJECT | $1,500 | ||||||
| DEPAUL USA INC | ||||||||||||||
| ATTENTION PEGGY ROBERTSON 5725 | SPRAGUE STREET | PHILADELPHIA | PA | 19138 | NONE | PC | CHARITABLE - ST. HOSEPH'S HOUSE - ADDITIONAL EXPENSES DUE TO COVID-19 | $40,000 | ||||||
| FRIENDS OF THE WISSAHICKON INC | ||||||||||||||
| ATTENTION RUFFIAN TITTMANN 40 W | EVERGREEN AVENUE SUITE 108 | PHILADELPHIA | PA | 19118 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,413 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$9,568 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $208,499 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $378,344 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $378,344 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMIN, ACCTING & TAX PREP FEES | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORE FIXED INCOME FUND (TRLVX) | $1,030,234 | $1,066,751 |
| SEI HIGH YIELD BONDS (SHYAK) | $520,463 | $471,784 |
| INVESTMENT IN WASH CYCLE LAUNDRY INC | $119,743 | $119,743 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD, INC | $6,447 | $9,842 |
| AGILENT TECHNOLOGIES INC | $6,091 | $7,702 |
| ALTRIA GROUP INC | $22,376 | $22,263 |
| AMDOCS LTD ORD | $2,939 | $3,688 |
| AMERICAN NATIONAL GROUP INC | $3,798 | $3,460 |
| AMPHENOL CORP | $7,035 | $6,931 |
| ANTERO MIDSTREAM CORP | $1,938 | $2,220 |
| APTARGROUP INC | $20,515 | $23,819 |
| ARISTA NETWORKS INC | $3,315 | $4,649 |
| ATMOS ENERGY CORP | $13,793 | $13,551 |
| AT&T INC | $33,186 | $32,355 |
| BERKSHIRE HATHAWAY INC | $40,434 | $40,577 |
| BOOZ ALLEN HAMILTON HLDG | $3,064 | $3,487 |
| BOSTON BEER CO INC | $10,104 | $13,920 |
| BRISTOL_MYERS SQUIBB CO | $27,625 | $28,472 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $6,249 | $6,434 |
| BROWN-FORMAN CORP | $5,953 | $5,957 |
| BUNGE LTD | $8,500 | $12,329 |
| BWX TECHNOLOGIES INC | $3,651 | $4,099 |
| CABOT OIL & GAS CORP | $25,601 | $22,222 |
| CAMPBELL SOUP CO | $15,447 | $15,859 |
| CASEY'S GENERAL STORES, INC | $12,900 | $13,039 |
| CBOE HOLDINGS INC | $10,314 | $10,336 |
| CHEMED CORP | $8,680 | $12,783 |
| CHIPOTLE MEXICAN GRILL INC | $20,188 | $23,574 |
| CH ROBINSON WORLDWIDE INC | $24,230 | $28,818 |
| CHURCH & DWIGHT CO INC | $16,789 | $17,795 |
| CISCO SYSTEMS INC | $29,450 | $29,759 |
| CLOROX CO | $13,324 | $13,932 |
| COCA COLA CO | $40,482 | $41,404 |
| COLGATE PALMOLIVE CO | $21,333 | $26,166 |
| COMMERCE BANKSHARES INC/MO | $12,020 | $13,206 |
| CONAGRA BRANDS INC | $10,480 | $10,842 |
| COSTAR GROUP INC | $20,822 | $28,653 |
| COSTCO WHOLESALE CORP | $18,358 | $20,346 |
| CVS HEALTH CORP | $23,766 | $21,856 |
| DANAHER CORP | $9,192 | $9,108 |
| DOCUSIGN INC | $4,214 | $7,336 |
| DOMINO'S PIZZA INC | $12,890 | $14,571 |
| ELANCO ANIMAL HEALTH INC | $12,690 | $13,249 |
| ELI LILLY AND CO | $22,880 | $25,326 |
| ESTEE LAUDER COS INC | $27,651 | $34,072 |
| EXPEDITORS INTL WASH INC | $17,722 | $22,636 |
| EXTRA SPACE STORAGE INC | $5,583 | $5,677 |
| F5 NETWORKS INC | $15,682 | $19,705 |
| FASTENAL CO | $25,102 | $29,249 |
| FLOWERS FOOD INC | $15,531 | $16,610 |
| GARMIN LTD | $28,219 | $31,471 |
| GENERAL MILLS INC | $21,891 | $22,050 |
| GENTEX CORP | $4,630 | $4,648 |
| GOVERNMENT FUND (SEOXX) | $29,298 | $29,298 |
| GRAND CANYON EDUCATION INC | $18,699 | $17,784 |
| HAIN CELESTIAL GROUP INC | $309 | $482 |
| HAWAIIAN ELECTRIC INDS INC | $14,567 | $15,218 |
| HENRY SCHEIN INC | $8,182 | $8,023 |
| HERBALIFE NUTRITION LTD | $6,240 | $6,006 |
| HERSHEY COMPANY/THE | $17,764 | $26,505 |
| HORMEL FOODS CORP | $22,425 | $21,161 |
| IONIS PHARMACEUTICALS INC | $5,059 | $5,597 |
| JACK HENRY & ASSOC INC | $16,414 | $18,791 |
| JB HUNT TRANSPORT SERVICES INC | $7,698 | $7,652 |
| JM SMUCKER CO | $19,217 | $19,536 |
| JOHNSON & JOHNSON | $30,375 | $33,207 |
| JOHN WILEY & SONS INC | $4,975 | $5,616 |
| KELLOGG CO | $24,801 | $24,581 |
| KIMBERLY-CLARK CORP | $10,145 | $9,977 |
| KROGER CO | $20,356 | $20,739 |
| LINDE PLC | $26,368 | $32,675 |
| MADISON SQUARE GARDEN CO CL A | $10,740 | $9,573 |
| MARKETAXESS | $6,552 | $7,987 |
| MARSH & MCLENNAN COS INC | $15,664 | $15,678 |
| MASIMO CORP | $6,626 | $8,051 |
| MCCORMICK & CO INC/MD | $18,472 | $23,135 |
| MCDONALDS CORP | $32,219 | $32,831 |
| MDU RESOURCES GROUP INC | $5,064 | $5,163 |
| MERCK & CO INC | $26,309 | $26,340 |
| MERCURY GENERAL CORP | $6,349 | $8,197 |
| METTLER-TOLEDO INTERNATIONAL INC | $2,932 | $4,559 |
| MONDELEZ INTERNATIONAL INC | $18,812 | $21,166 |
| MONSTER BEVERAGE CORP | $6,977 | $10,635 |
| MORNINGSTAR INC | $4,231 | $6,484 |
| NEWMONT MNG CORP | $394 | $398 |
| NEW YORK TIMES CO/THE | $20,172 | $26,299 |
| NIKE INC | $24,988 | $26,313 |
| OLD DOMINION FREIGHT LINE INC | $26,353 | $27,911 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | $13,250 | $16,845 |
| PEPSICO INC | $11,691 | $18,686 |
| PREMIER INC | $2,823 | $2,878 |
| PROCTOR & GAMBLE CO | $23,665 | $28,802 |
| PROGRESSIVE CORP/THE | $17,307 | $21,556 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $18,149 | $18,365 |
| ROLLINS INC | $19,264 | $22,035 |
| ROPER TECHNOLOGIES INC | $25,802 | $26,728 |
| ROYAL GOLD INC | $6,693 | $7,020 |
| SEI EMERGING MARKETS DEBT FD(SITEX) | $250,746 | $254,247 |
| SEI EMERGING MARKETS EQUITY FD(SIEMX) | $87,808 | $104,140 |
| SEI INTERNATIONAL EQUITY FUND(SEITX) | $767,099 | $880,732 |
| SEI INVESTMENTS COMPANY | $68,047 | $557,804 |
| SHERWIN-WILLIAMS CO/THE | $29,483 | $30,866 |
| LARGE CAP FUND CLASS A (SLGAX) | $2,280,871 | $2,814,125 |
| SMALL CAP FUND CLASS A (SLLAX) | $256,521 | $314,963 |
| US DOLLAR | $160 | $160 |
| SPOTIFY TECHNOLOGY SA | $12,927 | $16,048 |
| TORO CO | $8,619 | $12,803 |
| TRADEWEB MARKETS INC | $13,621 | $14,613 |
| TYSON FOODS INC, CL A | $17,551 | $16,174 |
| UGI CORP NEW | $1,602 | $1,573 |
| UNITED STATES CELLULAR CORP | $1,829 | $1,780 |
| VERIZON COMMUNICATIONS INC | $34,126 | $33,723 |
| VERTIV HOLDINGS LLC | $8,958 | $8,495 |
| VIRTU FINANCIAL INC | $4,568 | $5,261 |
| WAL MART STORES INC | $14,395 | $16,577 |
| WATSCO INC | $6,364 | $9,062 |
| WEST PHARMACEUTICAL SERVICES | $7,793 | $17,849 |
| WEST PHARMACEUTICAL SERVICES INC | $6,405 | $7,005 |
| YUM CHINA HOLDINGS INC | $16,705 | $16,842 |
| ZOOM VIDEO COMMUNICATIONS INC | $3,138 | $3,711 |
| ZSCALER INC | $2,707 | $6,790 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SHIFT NEIGHBORHOOD FUND, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $350,000 | BookValueAmt |
| EOYFMV | $226,753 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $7,570 | $7,570 | $0 | $0 |
| POSTAGE & OTHER EXPENSES | $26 | $0 | $0 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SEC. 1231 GAIN PASS-THROUGH FROM SHIFT NEIGHBORHOOD FUND, LP | $0 | $4,846 | $0 |
| INTEREST INCOME PASS-THROUGH FROM SHIFT NEIGHBORHOOD FUND, LP | $0 | $29 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT FEES | CategoryTxt |
| Amt | $22,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $1,856 | $1,856 | $0 | $0 |
| FEDERAL EXCISE TAX | $8,000 | $0 | $0 | $0 |