CURATERRA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CURATERRA FOUNDATION (EIN 20-1909615)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349101337
- Schema version
- 2019v5.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T10:12:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE L YEUNG CPA | PreparerPersonNm |
| PTIN | P00845714 | PTIN |
| Phone | 2156653960 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.114.25.36 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 11:03:26 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7F79ED5DDCDED09148D3238BDEF4ADD75738AC11 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,848,696 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,166 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$22,370 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $295,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,156,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $295,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,797 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $489,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $493,726 | 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 | $12,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,215 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,935 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,015 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,462 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,761 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $458,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $458,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $499,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $482,288 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,289 | CashBOYAmt |
| Cash EOY | $36,583 | CashEOYAmt |
| Cash EOYFMV | $36,583 | CashEOYFMVAmt |
| Acct Rcvbl | $2,754 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,153 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,754 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,754 | 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 | $5,498,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,426,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,621,849 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,696,869 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,637,801 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,606,927 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $250,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $350,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $380,583 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,691,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,653,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,848,696 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,691,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,653,892 | 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 | $7,691,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,653,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,691,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,653,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,691,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,659,943 | SubtotalAmt |
| Other Decreases | $6,051 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,653,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (273 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MFA FINANCIAL INC | P | 2015-03-10 | 2019-04-10 | $1,242 | $1,311 | -$68 | -$68 |
| ANTHEM INC | P | 2019-04-09 | 2019-12-06 | $3,994 | $4,062 | -$68 | -$68 |
| SYSCO CORP | P | 2015-10-05 | 2019-07-05 | $4,377 | $2,633 | $1,744 | $1,744 |
| EXPEDITORS INTL WASH INC | P | 2017-03-06 | 2019-10-04 | $3,573 | $2,821 | $753 | $753 |
| MERCK & CO. INC. | P | 2018-07-17 | 2019-06-07 | $1,732 | $1,314 | $418 | $418 |
| BOOZ ALLEN HAMILTON HOLDINGS | P | 2015-11-04 | 2019-02-07 | $3,244 | $2,064 | $1,181 | $1,181 |
| TWO HARBORS INVESTMENT CORP | P | 2019-01-01 | 2019-04-09 | $30,186 | $34,768 | -$4,582 | -$4,582 |
| SCHNEIDER NATIONAL INC-CL B | P | 2018-10-09 | 2019-06-07 | $2,434 | $3,367 | -$934 | -$934 |
| SEI EMERGING MARKETS EQ-F | P | 2018-01-01 | 2019-11-20 | $6,120 | $6,316 | -$196 | -$196 |
| COLGATE-PALMOLIVE CO | P | 2018-01-01 | 2019-05-09 | $16,579 | $16,194 | $385 | $385 |
| SBA COMMUNICATIONS CORP | P | 2019-07-05 | 2019-11-26 | $2,608 | $2,553 | $55 | $55 |
| HEICO CORP-CLASS A | P | 2019-09-09 | 2019-11-26 | $3,069 | $3,169 | -$100 | -$100 |
| BAXTER INTERNATIONAL INC | P | 2018-01-01 | 2019-06-07 | $23,584 | $16,434 | $7,150 | $7,150 |
| HUMANA INC | P | 2018-07-17 | 2019-06-07 | $995 | $1,001 | -$5 | -$5 |
| NEXTERA ENERGY INC | P | 2017-11-08 | 2019-04-10 | $2,452 | $2,021 | $431 | $431 |
| CDK GLOBAL INC | P | 2018-01-01 | 2019-12-06 | $3,589 | $4,340 | -$751 | -$751 |
| TORO CO | P | 2018-08-09 | 2019-09-09 | $4,058 | $3,273 | $786 | $786 |
| COLGATE-PALMOLIVE CO | P | 2017-02-06 | 2019-04-10 | $1,022 | $1,038 | -$16 | -$16 |
| ALTRIA GROUP INC | P | 2015-02-10 | 2019-12-06 | $3,629 | $3,867 | -$237 | -$237 |
| SYMANTEC CORP | P | 2018-10-09 | 2019-07-05 | $14,151 | $11,269 | $2,882 | $2,882 |
| MERCK & CO. INC. | P | 2017-02-06 | 2019-02-07 | $6,906 | $5,630 | $1,276 | $1,276 |
| MOTOROLA SOLUTIONS INC | P | 2018-07-06 | 2019-02-07 | $2,485 | $2,537 | -$52 | -$52 |
| KEURIG DR PEPPER INC | P | 2019-01-01 | 2019-04-09 | $24,912 | $23,536 | $1,376 | $1,376 |
| ALTRIA GROUP INC | P | 2015-02-10 | 2019-01-07 | $1,320 | $1,450 | -$130 | -$130 |
| SEI HIGH YIELD BOND-F | P | 2006-12-11 | 2019-04-10 | $5,449 | $5,974 | -$525 | -$525 |
| AT&T INC | P | 2015-08-06 | 2019-01-07 | $5,079 | $5,388 | -$308 | -$308 |
| COLGATE-PALMOLIVE CO | P | 2018-01-01 | 2019-01-07 | $6,955 | $8,028 | -$1,073 | -$1,073 |
| CDK GLOBAL INC | P | 2018-07-06 | 2019-09-11 | $756 | $1,036 | -$280 | -$280 |
| PROCTER & GAMBLE CO/THE | P | 2017-04-11 | 2019-01-07 | $3,508 | $3,363 | $145 | $145 |
| CABLE ONE INC | P | 2019-01-07 | 2019-04-10 | $3,058 | $2,536 | $521 | $521 |
| H&R BLOCK INC | P | 2018-01-09 | 2019-09-11 | $271 | $281 | -$10 | -$10 |
| CENTERPOINT ENERGY INC | P | 2018-03-05 | 2019-09-11 | $304 | $272 | $32 | $32 |
| GENTEX CORP | P | 2019-09-09 | 2019-12-06 | $5,972 | $5,716 | $256 | $256 |
| SYNOPSYS INC | P | 2018-08-09 | 2019-02-07 | $1,180 | $1,110 | $70 | $70 |
| TFS FINANCIAL CORP | P | 2019-06-07 | 2019-09-11 | $1,331 | $1,319 | $12 | $12 |
| MERCK & CO. INC. | P | 2018-01-01 | 2019-04-09 | $10,181 | $7,882 | $2,299 | $2,299 |
| OUTFRONT MEDIA INC | P | 2019-07-05 | 2019-11-26 | $1,180 | $1,232 | -$52 | -$52 |
| AMERICAN NATIONAL INSURANCE | P | 2015-04-08 | 2019-04-10 | $598 | $493 | $105 | $105 |
| VICI PROPERTIES INC | P | 2018-11-06 | 2019-02-07 | $5,432 | $5,504 | -$72 | -$72 |
| UGI CORP | P | 2017-07-20 | 2019-06-07 | $7,842 | $7,269 | $573 | $573 |
| CINEMARK HOLDINGS INC | P | 2019-03-05 | 2019-09-11 | $509 | $510 | -$1 | -$1 |
| OUTFRONT MEDIA INC | P | 2019-07-05 | 2019-10-04 | $3,593 | $3,330 | $263 | $263 |
| CARTER'S INC | P | 2018-08-09 | 2019-03-05 | $1,039 | $1,207 | -$168 | -$168 |
| OLD REPUBLIC INTL CORP | P | 2019-02-07 | 2019-04-10 | $796 | $781 | $15 | $15 |
| PEPSICO INC | P | 2018-01-01 | 2019-02-07 | $5,086 | $4,175 | $911 | $911 |
| NATIONAL INSTRUMENTS CORP | P | 2018-04-09 | 2019-09-09 | $5,131 | $5,850 | -$719 | -$719 |
| HILTON GRAND VACATIONS INC | P | 2018-10-09 | 2019-03-05 | $6,731 | $6,903 | -$172 | -$172 |
| CARLISLE COS INC | P | 2018-03-05 | 2019-02-07 | $11,496 | $10,587 | $908 | $908 |
| PROGRESSIVE CORP | P | 2018-01-01 | 2019-05-09 | $22,074 | $14,777 | $7,296 | $7,296 |
| WEST PHARMACEUTICAL SERVICES | P | 2019-03-05 | 2019-04-10 | $687 | $627 | $60 | $60 |
| NVR INC | P | 2019-01-01 | 2019-04-09 | $8,634 | $8,201 | $433 | $433 |
| HERSHEY CO/THE | P | 2015-05-08 | 2019-04-10 | $930 | $766 | $164 | $164 |
| DOLBY LABORATORIES INC-CL A | P | 2019-01-07 | 2019-10-04 | $11,509 | $11,238 | $271 | $271 |
| SBA COMMUNICATIONS CORP | P | 2017-12-07 | 2019-03-05 | $6,920 | $6,323 | $597 | $597 |
| WASTE MANAGEMENT INC | P | 2016-11-03 | 2019-06-07 | $3,659 | $2,120 | $1,539 | $1,539 |
| SEI HIGH YIELD BOND-F | P | 2006-12-11 | 2019-09-10 | $1,928 | $2,101 | -$173 | -$173 |
| KEURIG DR PEPPER INC | P | 2019-03-05 | 2019-05-09 | $7,890 | $7,254 | $636 | $636 |
| SEI EMERGING MARKETS EQ-F | P | 2007-12-05 | 2019-04-10 | $1,080 | $1,097 | -$18 | -$18 |
| GRAFTECH INTERNATIONAL LTD | P | 2019-02-07 | 2019-05-09 | $12,177 | $13,272 | -$1,095 | -$1,095 |
| SEI HIGH YIELD BOND-F | P | 2006-12-11 | 2019-05-22 | $59 | $65 | -$6 | -$6 |
| NVR INC | P | 2017-09-13 | 2019-01-07 | $4,940 | $5,468 | -$528 | -$528 |
| COLGATE-PALMOLIVE CO | P | 2018-02-06 | 2019-09-11 | $2,695 | $2,561 | $135 | $135 |
| SEI INTERNATIONAL EQUITY-F | P | 2006-12-27 | 2019-05-22 | $99 | $103 | -$5 | -$5 |
| BWX TECHNOLOGIES INC | P | 2017-10-09 | 2019-06-07 | $6,249 | $7,815 | -$1,566 | -$1,566 |
| ULTA BEAUTY INC | P | 2017-11-09 | 2019-04-10 | $701 | $548 | $153 | $153 |
| VIRTU FINANCIAL INC-CLASS A | P | 2019-04-09 | 2019-10-04 | $3,712 | $5,757 | -$2,045 | -$2,045 |
| OGE ENERGY CORP | P | 2019-02-07 | 2019-11-26 | $2,316 | $2,266 | $50 | $50 |
| SEI LARGE CAP FUND-F | P | 2009-10-06 | 2019-11-20 | $176,846 | $148,047 | $28,799 | $28,799 |
| BIO-RAD LABORATORIES-A | P | 2018-10-09 | 2019-03-05 | $1,562 | $1,166 | $396 | $396 |
| ANNALY CAPITAL MANAGEMENT IN | P | 2019-01-01 | 2019-07-05 | $22,445 | $25,344 | -$2,899 | -$2,899 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2019-01-07 | $8,234 | $12,315 | -$4,081 | -$4,081 |
| CHIMERA INVESTMENT CORP | P | 2018-07-06 | 2019-01-07 | $3,519 | $3,586 | -$67 | -$67 |
| SYSCO CORP | P | 2018-01-01 | 2019-08-06 | $26,750 | $16,833 | $9,916 | $9,916 |
| OMNICOM GROUP | P | 2019-05-09 | 2019-09-09 | $22,207 | $22,442 | -$235 | -$235 |
| APPLE HOSPITALITY REIT INC | P | 2019-01-01 | 2019-02-07 | $6,047 | $6,686 | -$640 | -$640 |
| COSTCO WHOLESALE CORP | P | 2017-07-13 | 2019-01-07 | $4,781 | $3,895 | $886 | $886 |
| SEI INST INTL EMG MKT DEBT-F | P | 2006-12-06 | 2019-09-10 | $1,243 | $1,309 | -$66 | -$66 |
| RAYTHEON COMPANY | P | 2018-04-09 | 2019-03-05 | $1,278 | $1,496 | -$218 | -$218 |
| SEI CORE FIXED INCOME-F | P | 2009-11-20 | 2019-05-22 | $128 | $130 | -$2 | -$2 |
| SEI LARGE CAP FUND-F | P | 2009-10-06 | 2019-05-22 | $308 | $279 | $28 | $28 |
| DOLBY LABORATORIES INC-CL A | P | 2019-01-07 | 2019-11-26 | $1,666 | $1,498 | $167 | $167 |
| SEI CORE FIXED INCOME-F | P | 2009-11-20 | 2019-09-10 | $4,293 | $4,207 | $86 | $86 |
| SEI INST MGD SMALL CAP-F | P | 2009-11-20 | 2019-04-10 | $3,264 | $3,227 | $36 | $36 |
| PEPSICO INC | P | 2018-01-01 | 2019-01-07 | $2,083 | $1,763 | $320 | $320 |
| COCA-COLA CO/THE | P | 2018-02-06 | 2019-04-10 | $1,166 | $1,130 | $36 | $36 |
| CBOE GLOBAL MARKETS INC | P | 2017-06-08 | 2019-03-05 | $1,551 | $1,417 | $134 | $134 |
| SEI INST INTL EMG MKT DEBT-F | P | 2006-12-06 | 2019-05-22 | $37 | $41 | -$3 | -$3 |
| SONOCO PRODUCTS CO | P | 2019-03-05 | 2019-10-04 | $21,231 | $21,925 | -$694 | -$694 |
| PPL CORP | P | 2019-02-07 | 2019-06-07 | $10,143 | $10,148 | -$5 | -$5 |
| MORNINGSTAR INC | P | 2018-07-06 | 2019-02-07 | $4,734 | $5,040 | -$307 | -$307 |
| AMERICAN ELECTRIC POWER | P | 2018-01-01 | 2019-05-09 | $1,575 | $1,364 | $211 | $211 |
| HEICO CORP-CLASS A | P | 2019-09-09 | 2019-09-11 | $192 | $204 | -$12 | -$12 |
| GENPACT LTD | P | 2018-10-09 | 2019-12-06 | $3,619 | $2,629 | $989 | $989 |
| HERSHEY CO/THE | P | 2015-05-08 | 2019-09-11 | $4,534 | $2,873 | $1,661 | $1,661 |
| SBA COMMUNICATIONS CORP | P | 2017-12-07 | 2019-04-10 | $2,430 | $1,997 | $434 | $434 |
| CABLE ONE INC | P | 2019-01-07 | 2019-02-21 | $955 | $845 | $110 | $110 |
| BWX TECHNOLOGIES INC | P | 2018-09-13 | 2019-06-07 | $4,553 | $5,695 | -$1,141 | -$1,141 |
| MSC INDUSTRIAL DIRECT CO-A | P | 2019-08-06 | 2019-10-04 | $3,646 | $3,523 | $123 | $123 |
| TYSON FOODS INC-CL A | P | 2018-07-17 | 2019-04-09 | $1,252 | $1,355 | -$103 | -$103 |
| TYSON FOODS INC-CL A | P | 2018-01-01 | 2019-04-09 | $22,958 | $24,843 | -$1,885 | -$1,885 |
| BIO-RAD LABORATORIES-A | P | 2018-10-09 | 2019-10-04 | $5,090 | $3,498 | $1,593 | $1,593 |
| MORNINGSTAR INC | P | 2018-07-06 | 2019-09-11 | $938 | $796 | $142 | $142 |
| ERIE INDEMNITY COMPANY-CL A | P | 2018-01-01 | 2019-05-09 | $7,870 | $4,152 | $3,719 | $3,719 |
| AT&T INC | P | 2018-01-01 | 2019-03-05 | $3,774 | $4,139 | -$366 | -$366 |
| ROYAL GOLD INC | P | 2019-01-01 | 2019-08-06 | $13,036 | $8,711 | $4,325 | $4,325 |
| WEST PHARMACEUTICAL SERVICES | P | 2019-03-05 | 2019-08-06 | $3,737 | $2,821 | $916 | $916 |
| MAXIM INTEGRATED PRODUCTS | P | 2018-08-09 | 2019-03-05 | $2,899 | $3,343 | -$444 | -$444 |
| GENPACT LTD | P | 2018-10-09 | 2019-10-04 | $4,508 | $3,457 | $1,051 | $1,051 |
| APPLE HOSPITALITY REIT INC | P | 2018-01-01 | 2019-02-07 | $16,281 | $17,979 | -$1,698 | -$1,698 |
| EBAY INC | P | 2019-11-06 | 2019-12-06 | $2,824 | $2,876 | -$52 | -$52 |
| BOOZ ALLEN HAMILTON HOLDINGS | P | 2018-01-01 | 2019-12-06 | $20,188 | $9,630 | $10,557 | $10,557 |
| ARDAGH GROUP SA | P | 2018-07-17 | 2019-04-10 | $290 | $354 | -$64 | -$64 |
| SEI CORE FIXED INCOME-F | P | 2009-11-20 | 2019-11-25 | $126 | $124 | $3 | $3 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2019-09-11 | $375 | $505 | -$129 | -$129 |
| SEI INST MGD SMALL CAP-F | P | 2009-11-20 | 2019-11-20 | $19,121 | $18,678 | $444 | $444 |
| BAXTER INTERNATIONAL INC | P | 2018-07-17 | 2019-06-07 | $1,474 | $1,027 | $447 | $447 |
| RAYTHEON COMPANY | P | 2018-01-01 | 2019-12-06 | $29,974 | $29,500 | $475 | $475 |
| VALVOLINE INC | P | 2018-08-09 | 2019-09-11 | $3,501 | $3,306 | $194 | $194 |
| COSTCO WHOLESALE CORP | P | 2018-01-01 | 2019-12-06 | $5,899 | $3,387 | $2,512 | $2,512 |
| SBA COMMUNICATIONS CORP | P | 2018-07-17 | 2019-11-26 | $237 | $166 | $71 | $71 |
| COSTCO WHOLESALE CORP | P | 2017-07-13 | 2019-04-10 | $1,228 | $847 | $381 | $381 |
| LOCKHEED MARTIN CORP | P | 2018-05-08 | 2019-02-07 | $2,399 | $2,618 | -$220 | -$220 |
| MARKETAXESS HOLDINGS INC | P | 2018-08-09 | 2019-09-11 | $2,390 | $1,304 | $1,086 | $1,086 |
| MAXIM INTEGRATED PRODUCTS | P | 2018-08-09 | 2019-04-10 | $233 | $252 | -$20 | -$20 |
| MERCK & CO. INC. | P | 2018-01-01 | 2019-06-07 | $16,492 | $12,510 | $3,981 | $3,981 |
| AVANGRID INC | P | 2019-01-01 | 2019-02-07 | $14,075 | $13,852 | $223 | $223 |
| PROGRESSIVE CORP | P | 2017-09-13 | 2019-01-07 | $5,770 | $4,682 | $1,088 | $1,088 |
| JANUS HENDERSON GROUP PLC | P | 2019-07-05 | 2019-09-09 | $5,348 | $5,646 | -$298 | -$298 |
| SCHNEIDER NATIONAL INC-CL B | P | 2018-10-09 | 2019-04-09 | $11,396 | $12,752 | -$1,357 | -$1,357 |
| DARDEN RESTAURANTS INC | P | 2017-11-09 | 2019-02-07 | $438 | $300 | $138 | $138 |
| PINNACLE WEST CAPITAL | P | 2016-01-12 | 2019-04-10 | $847 | $604 | $243 | $243 |
| H&R BLOCK INC | P | 2019-10-04 | 2019-11-06 | $2,638 | $2,457 | $181 | $181 |
| CITRIX SYSTEMS INC | P | 2019-10-04 | 2019-11-06 | $20,493 | $18,047 | $2,446 | $2,446 |
| CMS ENERGY CORP | P | 2018-08-09 | 2019-09-11 | $612 | $484 | $128 | $128 |
| DARDEN RESTAURANTS INC | P | 2018-07-17 | 2019-02-07 | $986 | $675 | $311 | $311 |
| CBOE GLOBAL MARKETS INC | P | 2017-06-08 | 2019-09-11 | $1,495 | $1,151 | $344 | $344 |
| NEWMONT CORP | P | 2018-05-08 | 2019-04-10 | $2,430 | $2,454 | -$24 | -$24 |
| TERADATA CORP | P | 2019-02-07 | 2019-06-07 | $15,439 | $19,745 | -$4,306 | -$4,306 |
| SEI INST MGD SMALL CAP-F | P | 2009-11-20 | 2019-09-10 | $1,114 | $1,119 | -$5 | -$5 |
| SBA COMMUNICATIONS CORP | P | 2017-12-07 | 2019-04-09 | $3,621 | $2,995 | $627 | $627 |
| NATIONAL INSTRUMENTS CORP | P | 2018-11-06 | 2019-09-09 | $10,694 | $12,191 | -$1,498 | -$1,498 |
| ARCH CAPITAL GROUP LTD | P | 2018-01-01 | 2019-08-06 | $30,707 | $23,496 | $7,211 | $7,211 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2019-11-26 | $1,728 | $2,120 | -$392 | -$392 |
| TORO CO | P | 2019-01-01 | 2019-09-09 | $21,694 | $19,428 | $2,266 | $2,266 |
| SEI HIGH YIELD BOND-F | P | 2008-12-01 | 2019-11-25 | $56 | $62 | -$6 | -$6 |
| GENPACT LTD | P | 2018-10-09 | 2019-11-06 | $5,064 | $3,722 | $1,341 | $1,341 |
| SEI LARGE CAP FUND-F | P | 2009-10-06 | 2019-04-10 | $28,645 | $25,587 | $3,057 | $3,057 |
| SEI INTERNATIONAL EQUITY-F | P | 2007-12-05 | 2019-11-25 | $98 | $96 | $2 | $2 |
| SYSCO CORP | P | 2017-11-09 | 2019-09-11 | $2,235 | $1,252 | $983 | $983 |
| AMERICAN TOWER CORP | P | 2019-08-06 | 2019-11-06 | $6,863 | $7,159 | -$296 | -$296 |
| GILEAD SCIENCES INC | P | 2019-10-04 | 2019-11-06 | $5,625 | $5,380 | $245 | $245 |
| BAXTER INTERNATIONAL INC | P | 2017-04-11 | 2019-04-10 | $882 | $595 | $287 | $287 |
| RAYTHEON COMPANY | P | 2018-04-09 | 2019-02-07 | $4,052 | $4,917 | -$865 | -$865 |
| SEI INST INTL EMG MKT DEBT-F | P | 2006-12-11 | 2019-11-25 | $37 | $39 | -$2 | -$2 |
| MORNINGSTAR INC | P | 2018-01-01 | 2019-11-06 | $5,804 | $4,775 | $1,029 | $1,029 |
| ADT INC | P | 2019-01-01 | 2019-03-05 | $2,562 | $2,734 | -$173 | -$173 |
| SEI LARGE CAP FUND-F | P | 2009-10-06 | 2019-11-25 | $314 | $260 | $53 | $53 |
| BAXTER INTERNATIONAL INC | P | 2017-04-11 | 2019-03-05 | $1,438 | $1,027 | $411 | $411 |
| SEI INST MGD SMALL CAP-F | P | 2009-11-20 | 2019-11-25 | $34 | $33 | $1 | $1 |
| PROGRESSIVE CORP | P | 2017-09-13 | 2019-03-05 | $1,885 | $1,268 | $617 | $617 |
| JACK HENRY & ASSOCIATES INC | P | 2018-08-09 | 2019-09-11 | $870 | $846 | $24 | $24 |
| VIRTU FINANCIAL INC-CLASS A | P | 2019-04-09 | 2019-09-11 | $695 | $855 | -$159 | -$159 |
| VALVOLINE INC | P | 2018-08-09 | 2019-12-06 | $179 | $170 | $9 | $9 |
| SCOTTS MIRACLE-GRO CO | P | 2019-07-05 | 2019-12-06 | $6,856 | $6,730 | $126 | $126 |
| WYNDHAM HOTELS & RESORTS INC | P | 2019-02-07 | 2019-07-05 | $24,780 | $21,062 | $3,717 | $3,717 |
| NEWMONT CORP | P | 2018-08-09 | 2019-09-11 | $2,904 | $2,747 | $157 | $157 |
| DOLBY LABORATORIES INC-CL A | P | 2019-01-07 | 2019-09-11 | $388 | $375 | $14 | $14 |
| CBOE GLOBAL MARKETS INC | P | 2018-01-01 | 2019-02-07 | $3,590 | $3,365 | $225 | $225 |
| SEI INST INTL EMG MKT DEBT-F | P | 2018-01-01 | 2019-12-23 | $50,000 | $51,358 | -$1,358 | -$1,358 |
| TWO HARBORS INVESTMENT CORP | P | 2018-07-06 | 2019-03-05 | $6,883 | $7,728 | -$845 | -$845 |
| SYSCO CORP | P | 2015-10-05 | 2019-02-07 | $3,839 | $2,547 | $1,292 | $1,292 |
| SONOCO PRODUCTS CO | P | 2019-03-05 | 2019-11-06 | $3,850 | $3,879 | -$29 | -$29 |
| NEWMONT CORP | P | 2018-05-08 | 2019-06-07 | $107 | $110 | -$3 | -$3 |
| AUTOMATIC DATA PROCESSING | P | 2019-05-09 | 2019-11-06 | $3,672 | $3,693 | -$21 | -$21 |
| CLOROX COMPANY | P | 2018-01-01 | 2019-09-11 | $1,430 | $1,179 | $252 | $252 |
| SYNOPSYS INC | P | 2018-08-09 | 2019-03-05 | $16,954 | $15,174 | $1,780 | $1,780 |
| SEI INST INTL EMG MKT DEBT-F | P | 2006-12-06 | 2019-04-10 | $3,470 | $3,739 | -$268 | -$268 |
| SEI EMERGING MARKETS EQ-F | P | 2007-12-05 | 2019-05-22 | $11 | $12 | -$1 | -$1 |
| SEI INTERNATIONAL EQUITY-F | P | 2007-12-05 | 2019-11-20 | $55,541 | $54,462 | $1,079 | $1,079 |
| SEI HIGH YIELD BOND-F | P | 2018-01-01 | 2019-11-20 | $31,780 | $35,101 | -$3,322 | -$3,322 |
| ADT INC | P | 2018-10-09 | 2019-02-07 | $14,377 | $16,073 | -$1,695 | -$1,695 |
| AUTOMATIC DATA PROCESSING | P | 2019-05-09 | 2019-09-09 | $14,956 | $14,291 | $665 | $665 |
| GRAND CANYON EDUCATION INC | P | 2019-09-09 | 2019-10-04 | $7,442 | $8,471 | -$1,029 | -$1,029 |
| PROGRESSIVE CORP | P | 2019-01-01 | 2019-05-09 | $3,351 | $2,243 | $1,108 | $1,108 |
| H&R BLOCK INC | P | 2018-01-01 | 2019-11-06 | $10,751 | $10,950 | -$198 | -$198 |
| VALVOLINE INC | P | 2018-08-09 | 2019-09-09 | $13,749 | $13,162 | $587 | $587 |
| MERCK & CO. INC. | P | 2017-03-06 | 2019-04-10 | $566 | $438 | $128 | $128 |
| SEI CORE FIXED INCOME-F | P | 2009-11-20 | 2019-04-10 | $11,774 | $11,992 | -$218 | -$218 |
| H&R BLOCK INC | P | 2018-01-09 | 2019-09-09 | $5,300 | $5,603 | -$303 | -$303 |
| MOTOROLA SOLUTIONS INC | P | 2019-01-01 | 2019-03-05 | $32,143 | $27,423 | $4,720 | $4,720 |
| FLIR SYSTEMS INC | P | 2019-03-05 | 2019-10-04 | $3,600 | $3,509 | $91 | $91 |
| ARDAGH GROUP SA | P | 2018-01-01 | 2019-11-06 | $3,806 | $3,380 | $427 | $427 |
| ARCH CAPITAL GROUP LTD | P | 2018-03-05 | 2019-03-05 | $12,545 | $11,361 | $1,184 | $1,184 |
| SEI INST MGD SMALL CAP-F | P | 2009-11-20 | 2019-05-22 | $35 | $36 | $0 | $0 |
| OUTFRONT MEDIA INC | P | 2019-07-05 | 2019-09-09 | $6,396 | $6,292 | $104 | $104 |
| NEXTERA ENERGY INC | P | 2017-11-08 | 2019-01-07 | $3,110 | $2,798 | $312 | $312 |
| ZYNGA INC - CL A | P | 2019-05-09 | 2019-07-05 | $6,635 | $6,314 | $321 | $321 |
| HILTON GRAND VACATIONS INC | P | 2019-01-01 | 2019-01-07 | $8,726 | $10,764 | -$2,038 | -$2,038 |
| ULTA BEAUTY INC | P | 2019-03-05 | 2019-09-11 | $228 | $312 | -$84 | -$84 |
| MAXIM INTEGRATED PRODUCTS | P | 2019-01-01 | 2019-08-06 | $7,790 | $8,832 | -$1,042 | -$1,042 |
| BIO-RAD LABORATORIES-A | P | 2018-01-01 | 2019-03-05 | $18,114 | $13,524 | $4,590 | $4,590 |
| STARWOOD PROPERTY TRUST INC | P | 2018-07-06 | 2019-09-11 | $657 | $602 | $55 | $55 |
| ANSYS INC | P | 2018-08-09 | 2019-02-07 | $7,457 | $7,570 | -$113 | -$113 |
| HUMANA INC | P | 2017-08-09 | 2019-04-10 | $800 | $750 | $49 | $49 |
| PROCTER & GAMBLE CO/THE | P | 2017-04-11 | 2019-02-07 | $4,754 | $4,336 | $418 | $418 |
| NEWMONT CORP | P | 2019-01-01 | 2019-06-07 | $3,567 | $3,663 | -$96 | -$96 |
| MAXIM INTEGRATED PRODUCTS | P | 2018-08-09 | 2019-02-07 | $1,479 | $1,703 | -$224 | -$224 |
| BIO-RAD LABORATORIES-A | P | 2019-09-09 | 2019-12-06 | $6,361 | $5,703 | $658 | $658 |
| XCEL ENERGY INC | P | 2015-12-08 | 2019-09-11 | $1,834 | $1,131 | $703 | $703 |
| OGE ENERGY CORP | P | 2019-02-07 | 2019-09-11 | $1,139 | $1,071 | $68 | $68 |
| PROCTER & GAMBLE CO/THE | P | 2018-10-09 | 2019-08-06 | $3,885 | $3,009 | $877 | $877 |
| SEI EMERGING MARKETS EQ-F | P | 2007-12-05 | 2019-09-10 | $353 | $381 | -$28 | -$28 |
| AMERICAN TOWER CORP | P | 2019-08-06 | 2019-10-04 | $18,074 | $17,356 | $718 | $718 |
| PROCTER & GAMBLE CO/THE | P | 2018-01-01 | 2019-08-06 | $37,369 | $28,936 | $8,432 | $8,432 |
| CHIMERA INVESTMENT CORP | P | 2019-01-01 | 2019-02-07 | $14,885 | $14,528 | $358 | $358 |
| ADT INC | P | 2018-11-06 | 2019-06-07 | $518 | $715 | -$197 | -$197 |
| EVEREST RE GROUP LTD | P | 2018-07-17 | 2019-02-07 | $1,112 | $1,086 | $26 | $26 |
| TORO CO | P | 2019-06-07 | 2019-09-11 | $369 | $339 | $30 | $30 |
| EXELON CORP | P | 2018-01-01 | 2019-04-09 | $12,628 | $9,278 | $3,349 | $3,349 |
| QUEST DIAGNOSTICS INC | P | 2019-09-09 | 2019-11-26 | $2,793 | $2,730 | $63 | $63 |
| PROGRESSIVE CORP | P | 2017-09-13 | 2019-04-10 | $793 | $536 | $256 | $256 |
| SIX FLAGS ENTERTAINMENT CORP | P | 2019-04-09 | 2019-10-04 | $9,475 | $9,660 | -$185 | -$185 |
| SYNOPSYS INC | P | 2019-01-01 | 2019-01-07 | $3,864 | $4,164 | -$299 | -$299 |
| SYMANTEC CORP | P | 2018-10-09 | 2019-04-10 | $1,377 | $1,155 | $222 | $222 |
| BIO-RAD LABORATORIES-A | P | 2018-10-09 | 2019-12-06 | $7,110 | $4,430 | $2,679 | $2,679 |
| AT&T INC | P | 2018-05-08 | 2019-03-05 | $12,729 | $13,962 | -$1,233 | -$1,233 |
| AT&T INC | P | 2018-05-08 | 2019-06-07 | $4,678 | $4,731 | -$52 | -$52 |
| ARDAGH GROUP SA | P | 2018-01-01 | 2019-09-11 | $936 | $885 | $51 | $51 |
| SEI INST INTL EMG MKT DEBT-F | P | 2018-01-01 | 2019-11-20 | $20,523 | $21,609 | -$1,085 | -$1,085 |
| SYMANTEC CORP | P | 2018-10-09 | 2019-06-07 | $4,634 | $4,818 | -$184 | -$184 |
| BWX TECHNOLOGIES INC | P | 2018-09-13 | 2019-09-11 | $3,061 | $3,090 | -$28 | -$28 |
| SEI INTERNATIONAL EQUITY-F | P | 2018-01-01 | 2019-09-10 | $3,162 | $3,279 | -$117 | -$117 |
| BROWN & BROWN INC | P | 2018-03-05 | 2019-05-09 | $4,560 | $3,804 | $757 | $757 |
| EXPEDITORS INTL WASH INC | P | 2017-03-06 | 2019-09-11 | $152 | $113 | $39 | $39 |
| SEI CORE FIXED INCOME-F | P | 2009-11-20 | 2019-11-20 | $70,877 | $69,346 | $1,531 | $1,531 |
| SCHNEIDER NATIONAL INC-CL B | P | 2018-10-09 | 2019-04-10 | $421 | $478 | -$57 | -$57 |
| ALTRIA GROUP INC | P | 2015-02-10 | 2019-04-10 | $831 | $806 | $26 | $26 |
| AVERY DENNISON CORP | P | 2017-12-07 | 2019-08-06 | $1,651 | $1,684 | -$33 | -$33 |
| ROYAL GOLD INC | P | 2019-01-07 | 2019-09-11 | $2,236 | $1,518 | $718 | $718 |
| BWX TECHNOLOGIES INC | P | 2017-10-09 | 2019-02-07 | $2,770 | $3,453 | -$683 | -$683 |
| CHEMED CORP | P | 2019-06-07 | 2019-10-04 | $8,662 | $7,307 | $1,354 | $1,354 |
| MAXIM INTEGRATED PRODUCTS | P | 2019-05-09 | 2019-09-09 | $19,059 | $18,900 | $158 | $158 |
| CME GROUP INC | P | 2017-05-04 | 2019-04-10 | $340 | $244 | $96 | $96 |
| SEI INTERNATIONAL EQUITY-F | P | 2006-12-27 | 2019-04-10 | $9,273 | $9,517 | -$244 | -$244 |
| MADISON SQUARE GARDEN CO- A | P | 2019-01-01 | 2019-01-07 | $9,697 | $10,772 | -$1,075 | -$1,075 |
| WEST PHARMACEUTICAL SERVICES | P | 2019-03-05 | 2019-10-04 | $3,681 | $2,717 | $965 | $965 |
| SYNOPSYS INC | P | 2018-08-09 | 2019-04-09 | $8,168 | $6,477 | $1,692 | $1,692 |
| HUMANA INC | P | 2018-01-01 | 2019-06-07 | $19,411 | $19,511 | -$99 | -$99 |
| ROYAL GOLD INC | P | 2018-09-13 | 2019-04-10 | $1,772 | $1,420 | $352 | $352 |
| AMERICAN FINANCIAL GROUP INC | P | 2018-05-08 | 2019-09-11 | $2,730 | $2,885 | -$156 | -$156 |
| COCA-COLA CO/THE | P | 2018-02-06 | 2019-12-06 | $14,040 | $11,664 | $2,376 | $2,376 |
| OUTFRONT MEDIA INC | P | 2019-07-05 | 2019-12-06 | $4,570 | $4,745 | -$175 | -$175 |
| SONOCO PRODUCTS CO | P | 2019-03-05 | 2019-04-10 | $3,913 | $3,703 | $210 | $210 |
| BOOZ ALLEN HAMILTON HOLDINGS | P | 2018-01-01 | 2019-04-10 | $3,393 | $2,029 | $1,363 | $1,363 |
| EBAY INC | P | 2019-11-06 | 2019-11-26 | $715 | $710 | $5 | $5 |
| HAWAIIAN ELECTRIC INDS | P | 2017-01-11 | 2019-04-10 | $693 | $573 | $120 | $120 |
| HUMANA INC | P | 2017-08-09 | 2019-01-07 | $3,887 | $3,502 | $385 | $385 |
| FLOWERS FOODS INC | P | 2019-04-09 | 2019-09-11 | $904 | $844 | $60 | $60 |
| NVR INC | P | 2017-09-13 | 2019-04-09 | $14,390 | $13,669 | $721 | $721 |
| BOOKING HOLDINGS INC | P | 2019-10-04 | 2019-11-06 | $4,024 | $3,966 | $58 | $58 |
| OGE ENERGY CORP | P | 2019-02-07 | 2019-10-04 | $6,151 | $5,644 | $507 | $507 |
| NEXTERA ENERGY INC | P | 2018-01-01 | 2019-10-04 | $17,752 | $11,816 | $5,937 | $5,937 |
| AT&T INC | P | 2018-05-08 | 2019-09-11 | $1,085 | $920 | $165 | $165 |
| IDEXX LABORATORIES INC | P | 2018-01-01 | 2019-05-09 | $15,512 | $10,564 | $4,948 | $4,948 |
| SBA COMMUNICATIONS CORP | P | 2018-07-17 | 2019-04-10 | $1,013 | $832 | $181 | $181 |
| SEI EMERGING MARKETS EQ-F | P | 2008-12-03 | 2019-11-25 | $11 | $11 | $0 | $0 |
| WASTE MANAGEMENT INC | P | 2016-11-03 | 2019-10-04 | $3,615 | $2,054 | $1,561 | $1,561 |
| EVEREST RE GROUP LTD | P | 2018-01-01 | 2019-02-07 | $10,227 | $9,991 | $236 | $236 |
| SIX FLAGS ENTERTAINMENT CORP | P | 2019-04-09 | 2019-09-11 | $3,743 | $3,270 | $473 | $473 |
| ICU MEDICAL INC | P | 2019-01-01 | 2019-02-07 | $9,442 | $11,236 | -$1,794 | -$1,794 |
| SEI LARGE CAP FUND-F | P | 2009-10-06 | 2019-09-10 | $10,127 | $8,862 | $1,265 | $1,265 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2019-04-10 | $257 | $303 | -$46 | -$46 |
| CAPITAL GAINS DIVIDENDS | P | $151,582 | $151,582 | $151,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $295,763 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,723 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $415,655 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,426,737 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049326 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $429,859 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,389,305 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051239 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $269,153 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,527,630 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035755 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $301,565 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,812,290 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038601 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,884,991 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,252,954 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.470739 | DistributionYr5Rt |
| Total Distribution | 0.645660 | TotalDistributionRt |
| Average Distribution | 0.129132 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,310,501 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,073,152 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,077,975 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $499,608 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,690 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,690 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $7,024 | OverpaymentAmt |
| Applied To ES Tax | $7,024 | 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 | DIRECTOR | 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 | $7,851,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $480,579 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,437,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,437,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,310,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $415,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,646 | TotalTaxAmt |
| Distributable Before Adj | $405,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $405,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $405,879 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $499,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $499,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $499,608 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $405,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $251,847 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $499,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $251,847 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $247,761 | 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 | $158,118 | 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 | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BROAD STREET MINISTRY | |||||||||||||
| 315 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | CHARITABLE SUPPORT FOR ID SERVICE PILOT | $50,000 | ||||||
| KIVA | |||||||||||||
| 875 HOWARD STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | NONE | PC | CHARITABLE SUPPORT FOR MICROFINANCE LOANS | $5,000 | ||||||
| LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | |||||||||||||
| 1340 FRANKFORD AVE | PHILADELPHIA | PA | 19125 | NONE | PC | TO SUPPORT ALICE'S HOPELINE AND JANE ADDAMS SHELTER SERVICE PROJECT. | $13,500 | ||||||
| MINDING YOUR MIND | |||||||||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $2,500 | ||||||
| ONE ACRE FUND | |||||||||||||
| ATTENTION KELTIE EGAN 81 PROSPECT | BROOKLYN | NY | 11201 | NONE | PC | CHARITABLE FOR EXPANSION OF PROGRAM IN NIGERIA | $100,000 | STREET | |||||
| PATHWAYS PA INC | |||||||||||||
| 1300 E MACDADE BLVD | FOLSOM | PA | 19033 | NONE | PC | CHARITABLE SUPPORT FOR BACKYARD RENOVATION - BASIC CENTER PROGRAM | $4,000 | ||||||
| STUDENTS RUN PHILLY STYLE | |||||||||||||
| 1760 MARKET STREET SUITE 1111 | PHILADELPHIA | PA | 19103 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $2,500 | ||||||
| CLEAN OCEAN ACTION INC | |||||||||||||
| ATTENTION MARY BETH THOMPSON 18 | HIGHLANDS | NJ | 07732 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $2,500 | HARTSHORNE DRIVE | |||||
| RAINFOREST TRUST | |||||||||||||
| ATTENTION MARK GRUIN PO BOX 841 | WARRENTON | VA | 20188 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $2,500 | ||||||
| MYAGRO | |||||||||||||
| NONE | PC | DEVELOPMENT OF VILLAGE ENTREPRENEURS | $125,000 | 200 BROADWAY 3RD FLOOR | NEW YORK | NEW YORK | ML | 10038 | |||||
| PHILADELPHIA MURAL ARTS ADVOCATES | |||||||||||||
| 1727-29 MOUNT VERNON STREET | PHILADELPHIA | PA | 19130 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $5,000 | ||||||
| HELP SOCIAL SERVICES CORP | |||||||||||||
| ATTENTION DANIEL FARRELL 115 EST | NEW YORK | NY | 10003 | NONE | PC | RAPID RE-HOUSING PROGRAM | $146,100 | 13TH STREET | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $458,600 | 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 | $193,951 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$9,923 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$12,447 | 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 | $295,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,923 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $477,267 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $467,344 | 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 | $12,150 | Amt |
| Net Investment Income | $1,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,935 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORE FIXED INCOME FUND (TRLVX) | $1,023,390 | $1,033,272 |
| SEI HIGH YIELD BONDS (SHYAK) | $514,415 | $473,659 |
| INVESTMENT IN WASH CYCLE LAUNDRY INC | $99,996 | $99,996 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $30,049 | $28,698 |
| AMDOCS LTD ORD | $27,990 | $40,932 |
| AMERICAN FINL GROUP INC OHIO | $29,741 | $29,386 |
| AMERICAN NATL INS CO | $12,682 | $14,828 |
| AMERICAN TOWER CORP | $3,905 | $4,137 |
| APTARGROUP INC | $17,984 | $17,459 |
| ARCH CAPITAL GROUP LTD | $5,233 | $5,361 |
| ARDAGH GROUP SA | $3,834 | $6,775 |
| ASSURANT INC | $9,002 | $9,307 |
| AT&T INC | $2,628 | $3,126 |
| AVERY DENNISON CORP | $15,182 | $15,044 |
| BAKER HUGHES CO | $3,468 | $4,050 |
| BIO RAD LABS INC CL A | $13,754 | $15,171 |
| BOOZ ALLEN HAMILTON HLDG | $7,773 | $16,075 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $11,909 | $12,775 |
| BWX TECHNOLOGIES INC | $19,420 | $20,611 |
| CABLE ONE INC | $22,152 | $37,212 |
| CBOE HOLDINGS INC | $27,814 | $36,000 |
| CDK GLOBAL HOLDINGS LLC | $21,635 | $18,263 |
| CDW CORP/DE | $9,792 | $11,427 |
| CENTERPOINT ENERGY INC | $2,447 | $2,454 |
| CHEMED CORP | $12,875 | $16,253 |
| CINEMARK HOLDINGS INC | $34,111 | $30,262 |
| CITRIX SYSTEMS INC | $10,134 | $11,645 |
| CLOROX CO | $17,791 | $18,271 |
| CME GROUP INC. | $36,148 | $39,943 |
| CMS ENERGY CORP | $8,873 | $9,803 |
| COCA COLA CO | $23,519 | $28,505 |
| COLGATE PALMOLIVE CO | $10,796 | $10,739 |
| CONSOLIDATED EDISON INC | $40,735 | $42,340 |
| COSTCO WHOLESALE CORP | $18,457 | $32,037 |
| CRANE CO | $4,116 | $4,405 |
| CURTISS-WRIGHT CORP | $17,845 | $21,134 |
| DOLBY LABORATORIES INC | $8,577 | $9,357 |
| DOMINION RESOURCES INC/VA | $12,681 | $13,748 |
| DTE ENERGY CO | $7,581 | $7,922 |
| ECOLAB INC | $36,348 | $35,510 |
| EXPEDITORS INTL WASH INC | $2,877 | $3,979 |
| FLIR SYSTEMS INC | $19,123 | $19,578 |
| FLOWERS FOOD INC | $15,896 | $16,370 |
| FRONTDOOR INC | $4,702 | $4,505 |
| GAMING AND LEISURE PROPERTIES INC | $14,615 | $14,766 |
| GENERAL MILLS INC | $30,814 | $31,440 |
| GENPACT LIMITED | $25,892 | $29,730 |
| GOVERNMENT FUND (SEOXX) | $27,170 | $27,170 |
| GRAHAM HOLDINGS CO | $4,953 | $4,473 |
| GRAND CANYON EDUCATION INC | $15,682 | $13,123 |
| HANOVER INS GROUP INC | $3,733 | $3,827 |
| HAWAIIAN ELECTRIC INDS INC | $23,092 | $32,099 |
| HEICO CORP | $13,085 | $11,460 |
| HERSHEY COMPANY/THE | $24,468 | $35,863 |
| HONEYWELL INTERNATIONAL INC | $8,836 | $9,558 |
| H&R BLOCK INC | $3,346 | $3,358 |
| HUNTINGTON INGALLS INDUSTRIES INC | $3,676 | $4,014 |
| IAC/INTERACTIVECORP | $8,181 | $9,217 |
| JACK HENRY & ASSOC INC | $21,711 | $22,433 |
| JANUS HENDERSON GROUP PLC | $11,094 | $12,347 |
| JM SMUCKER CO | $16,417 | $15,932 |
| LAMB WESTON HOLDINGS INC | $9,842 | $17,980 |
| LOCKHEED MARTIN CORP | $39,948 | $45,558 |
| LULULEMON ATHLETICA | $24,892 | $28,727 |
| MADISON SQUARE GARDEN CO CL A | $26,332 | $25,889 |
| MARKETAXESS | $9,980 | $17,439 |
| MFA FINANCIAL INC REIT | $37,626 | $37,118 |
| MORNINGSTAR INC | $7,958 | $9,079 |
| MOTOROLA SOLUTIONS, INC | $20,690 | $19,820 |
| MSC INDUSTRIAL DIRECT CO INC | $13,821 | $16,008 |
| NATIONAL INSTRS CORP | $7,964 | $6,859 |
| NEWMONT MNG CORP | $14,769 | $17,641 |
| NEXTERA ENERGY INC | $20,211 | $31,481 |
| NORTHROP GRUMMAN CORP | $37,924 | $37,837 |
| OGE ENERGY CORP | $11,247 | $12,140 |
| OLD REPUBLIC INT'L CORP | $16,939 | $18,433 |
| OMNICOM GROUP INC | $9,319 | $9,803 |
| PAYCHEX INC | $40,328 | $41,509 |
| PEPSICO INC | $27,649 | $40,728 |
| PHILIP MORRIS INTERNATIONAL | $18,538 | $16,252 |
| PINNACLE WEST CAP CORP | $34,715 | $39,479 |
| QUEST DIAGNOSTICS | $12,811 | $13,028 |
| RELIANCE STEEL & ALUMINUM | $17,654 | $21,557 |
| REPUBLIC SERVICES INC | $41,141 | $47,952 |
| ROSS STORES INC | $13,247 | $13,738 |
| ROYAL GOLD INC | $20,590 | $27,751 |
| SBA COMMUNICATIONS CORP CL A REIT | $1,160 | $1,205 |
| SEI EMERGING MARKETS DEBT FD(SITEX) | $264,047 | $258,337 |
| SEI EMERGING MARKETS EQUITY FD(SIEMX) | $92,211 | $94,038 |
| SEI INTERNATIONAL EQUITY FUND(SEITX) | $801,809 | $835,982 |
| SEI INVESTMENTS COMPANY | $68,047 | $635,549 |
| LARGE CAP FUND CLASS A (SLGAX) | $2,304,554 | $2,666,051 |
| SMALL CAP FUND CLASS A (SLLAX) | $270,608 | $287,630 |
| SIX FLAGS ENTERTAINMENT CORP | $7,848 | $7,037 |
| SONOCO PRODUCTS CO | $13,464 | $13,764 |
| STARWOOD PROPERTY TRUST INC REIT | $15,144 | $16,880 |
| SYSCO CORP | $1,036 | $2,053 |
| TFS FINANCIAL CORP | $3,441 | $3,798 |
| TJX COS INC | $5,266 | $5,373 |
| TORO CO | $10,930 | $12,827 |
| TYSON FOODS INC, CL A | $6,511 | $7,101 |
| ULTA BEAUTY INC | $25,805 | $19,492 |
| VICI PROPERTIES INC REIT | $27,106 | $31,835 |
| VIRTU FINANCIAL INC | $9,729 | $6,188 |
| WASTE MGMT INC DEL | $23,055 | $39,658 |
| WEST PHARMACEUTICAL SERVICES | $26,147 | $33,674 |
| XCEL ENERGY INC | $14,357 | $23,364 |
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 | $380,583 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $6,051 | Amt |
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 | $8,761 | $8,761 | $0 | $0 |
| POSTAGE & OTHER EXPENSES | $58 | $0 | $0 | $58 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SEC. 1231 GAIN PASS-THROUGH FROM SHIFT NEIGHBORHOOD FUND, LP | $0 | $4,094 | $0 |
| INTEREST INCOME PASS-THROUGH FROM SHIFT NEIGHBORHOOD FUND, LP | $0 | $100 | $0 |
| ORDINARY BUSINESS INCOME PASS-THROUGH FROM SHIFT NEIGHBORHOOD FUND, LP | $0 | $603 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT FEES | CategoryTxt |
| Amt | $30,015 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,015 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $1,462 | $1,462 | $0 | $0 |
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 | $0 |