YOKOTA FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201911339349100776
- Schema version
- 2018v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:33:57-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270602001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yokota Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | YOKO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT WINIECKI | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191335000740 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,689,921 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,174 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,174 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $466,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,465,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $466,482 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $613,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,065 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $89,971 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,971 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,863 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $468,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $145,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $522,472 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $620,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $656,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $656,805 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $641,134 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $649,919 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $630,289 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,501,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,589,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,723,168 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $683,052 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $694,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $679,659 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,445,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,591,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,689,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,445,981 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,591,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,445,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,591,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,445,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,591,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,445,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $145,020 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,591,001 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,591,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,465,062 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,998,580 | CostOrOtherBasisAmt |
| Gain Or Loss | $466,482 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $466,482 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $466,482 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $326,472 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,215,483 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045246 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $323,801 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,651,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $368,361 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,962,812 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $307,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,083,826 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043472 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $278,610 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,796,817 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040991 | DistributionYr5Rt |
| Total Distribution | 0.231291 | TotalDistributionRt |
| Average Distribution | 0.046258 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,245,338 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $335,155 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,225 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,380 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $366,563 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,225 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,225 | SubtotalAmt |
| Tax Based On Investment Income | $5,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,075 | OverpaymentAmt |
| Applied To ES Tax | $2,075 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Samantha Burgess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| John R Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, Co-Pres | 1.0 | $0 | $0 | $0 |
| Tina L Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Brenna L Winiecki | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Robert C Winiecki | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co-Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI Investments | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 freedom valley drive | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $89,971 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,904,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,355,673 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,355,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,245,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,225 | TotalTaxAmt |
| Distributable Before Adj | $357,042 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $357,042 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $357,042 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,563 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $366,563 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,225 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $361,338 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $346,871 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $366,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $346,871 | AppliedToYear1Amt |
| Applied To Current Year | $19,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $337,350 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brenna L Winiecki | ContributingManagerNm |
| Contributing Manager | John R Warren | ContributingManagerNm |
| Contributing Manager | Robert C Winiecki | ContributingManagerNm |
| Contributing Manager | Tina L Warren | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS THERAPY DEVELOPMENT FOUNDATION INC | |||||||
| 300 TECHNOLOGY SQ STE 400 | CAMBRIDGE | MA | 02139 | N/A | PC | Orange Theory Fitness and Augie's Quest 2018 Program | $15,000 |
| ALTERNATIVES INCORPORATED OF MADISON COUNTY | |||||||
| PO BOX 1302 | ANDERSON | IN | 46015 | N/A | PC | technology, equipment repairs, and dining hall freezer fund | $10,200 |
| CHILDRENS THERAPLAY FOUNDATION INC | |||||||
| 9919 TOWNE RD | CARMEL | IN | 46032 | N/A | PC | clinic flooring Project | $12,000 |
| COMMUNITY FOUNDATION OF BOONE COUNTY INC | |||||||
| 102 N LEBANON ST 200 | LEBANON | IN | 46052 | N/A | PC | Bridge 32 Fund | $15,000 |
| FAMILIES FIRST INDIANA INC | |||||||
| 615 N ALABAMA ST STE 320 | INDIANAPOLIS | IN | 46204 | N/A | PC | technology and training Program | $13,500 |
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 1721 PLEASANT ST | NOBLESVILLE | IN | 46060 | N/A | PC | PETS Healing VETS Program | $55,000 |
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 1721 PLEASANT ST | NOBLESVILLE | IN | 46060 | N/A | PC | New Facility Fund | $25,000 |
| MYASTHENIA GRAVIS ASSOCIATION | |||||||
| 2340 E MEYER BLVD BLDG 1 STE 300A | KANSAS CITY | MO | 64132 | N/A | PC | General & Unrestricted | $40,000 |
| MYASTHENIA GRAVIS FOUNDATION OF AMERICA INC | |||||||
| 355 LEXINGTON AVE 15TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| O'FALLON COMMUNITY FOOD PANTRY INC | |||||||
| 801 E STATE ST | OFALLON | IL | 62269 | N/A | PC | General & Unrestricted | $15,000 |
| THE DOMESTIC VIOLENCE SHELTER INC | |||||||
| PO BOX 1524 | MANSFIELD | OH | 44901 | N/A | PC | Community Outreach Program | $10,000 |
| TRINITY IRISH DANCE COMPANY | |||||||
| 747 N CHURCH RD STE A5 | ELMHURST | IL | 60126 | N/A | PC | General & Unrestricted | $15,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | Warrior week virginia beach, va; warrior week nashville, tn; and for operations and to purchase supplies for USO yokota | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,174 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $466,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $613,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $613,065 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brenna L Winiecki | PersonNm |
| Short Explanation | *Removed from foundation in 2018 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC SR NT - 2.500% | $13,999 | $13,693 |
| AMERICAN EXPRESS - 2.650% - 12 | $5,950 | $5,804 |
| ANHEUSER BUSCH INBEV WOR - 2.5 | $46,182 | $43,921 |
| APPLE INC NOTE - 1.550% - 02/0 | $31,487 | $31,613 |
| BANK AMER CORP FR - 3.300% - 0 | $30,119 | $29,546 |
| BANK OF AMERICA - 2.600% - 01/ | $3,062 | $2,999 |
| BERKSHIRE HATHAWAY - 3.000% - | $15,035 | $14,864 |
| BHP BILLITON FIN USA - 3.850% | $30,918 | $30,729 |
| BP CAPITAL MARKETS - 3.561% - | $18,009 | $17,207 |
| BP CAPITAL MARKETS PLC - 3.245 | $12,009 | $11,896 |
| CATERPILLAR FINL SVCS BOND - 2 | $12,166 | $11,915 |
| CHEVRON CORP NOTE - 2.411% - 0 | $2,002 | $1,958 |
| CISCO SYSTEMS INC - 3.625% - 0 | $16,911 | $16,318 |
| COCA COLA CO - 3.300% - 09/01/ | $10,820 | $10,127 |
| COCA-COLA CO - 3.200% - 11/01/ | $35,611 | $36,113 |
| DISNEY WALT CO MTNS BOND - 2.7 | $11,663 | $10,933 |
| EQUINOR ASA - 2.750% - 11/10/2 | $26,683 | $25,790 |
| EXXON MOBIL CORP - 2.222% - 03 | $17,210 | $16,755 |
| GE CAP CORP - 2.300% - 01/14/2 | $30,474 | $29,988 |
| GOLDMAN SACHS BND - 2.600% - 0 | $27,097 | $26,736 |
| GOOGLE INC - 3.625% - 05/19/20 | $6,598 | $6,121 |
| INTEL CORP - 2.700% - 12/15/20 | $30,206 | $29,549 |
| INTERNATIONAL BUSINESS MACHINE | $22,059 | $21,972 |
| JOHNSON & JOHNSON - 2.450% - 0 | $2,051 | $1,878 |
| JOHNSON & JOHNSON - 3.550% - 0 | $5,446 | $5,053 |
| JPMORGAN CHASE & CO SR NT - 2. | $24,664 | $24,751 |
| LOWES COS INC - 3.120% - 04/15 | $23,620 | $22,604 |
| MERCK & CO INC - 1.850% - 02/1 | $7,117 | $6,937 |
| NORTHROP GRUMMAN CORP - 3.250% | $15,054 | $14,928 |
| PEPSICO INC - 2.250% - 01/07/2 | $22,437 | $21,998 |
| TOYOTA MOTOR - 2.100% - 01/17/ | $30,238 | $29,986 |
| UNITED PARCEL SERVICE - 5.125% | $16,086 | $15,090 |
| VERIZON COMMUNICATIONS INC - 5 | $29,906 | $29,825 |
| WAL MART STORES INC - 3.250% - | $29,399 | $28,273 |
| WELLS FARGO - 3.000% - 01/22/2 | $30,707 | $29,848 |
| WESTPAC BANKING - 2.750% - 01/ | $1,976 | $1,941 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (648 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TEC HOLDINGS ADR | $8,192 | $5,455 |
| ABB LTD | $14,940 | $13,345 |
| ABBVIE INC | $6,821 | $10,233 |
| ABM INDS INC | $1,869 | $1,959 |
| ACCENTURE PLC | $1,671 | $1,551 |
| ACTUANT CORP CL A | $1,216 | $987 |
| ACUITY BRANDS INC | $5,688 | $4,943 |
| ACUSHNET HOLDINGS CORP | $3,085 | $2,528 |
| ADDUS HOMECARE CORP | $1,287 | $1,154 |
| ADOBE SYSTEMS, INC | $11,135 | $24,208 |
| ADT LTD | $3,145 | $2,536 |
| AERCAP HOLDING N.V | $6,586 | $6,178 |
| AFLAC INC | $4,142 | $5,741 |
| AGCO CP | $4,532 | $5,010 |
| AGRICULTURAL BANK OF CHINA LIM | $6,402 | $5,227 |
| AIA GROUP LTD ADR | $4,897 | $5,984 |
| AKBANK TURK ANONIM SIRKETI ADR | $1,231 | $1,146 |
| AKZO NOBEL NV-ADR | $10,854 | $11,961 |
| ALASKA AIR GROUP INC | $5,016 | $4,868 |
| ALIBABA GROUP HOLDING LTD | $38,380 | $32,898 |
| ALLEGHENY TECH | $1,627 | $1,567 |
| ALLERGAN PLC | $787 | $668 |
| ALLETE INC | $3,591 | $3,963 |
| ALLSTATE CORP | $2,783 | $7,354 |
| ALLY FINANCIAL INC | $4,230 | $3,626 |
| ALPHABET INC CL C | $24,413 | $30,033 |
| ALTRA HLDGS INC | $3,870 | $3,043 |
| ALTRIA GROUP INC | $7,510 | $8,100 |
| AMAZON COM | $11,031 | $34,546 |
| AMDOCS LIMITED | $8,817 | $9,256 |
| AMEDISYS INC - COMMON STOCK | $2,447 | $5,973 |
| AMER FIN GRP HLD | $6,382 | $5,522 |
| AMERICAN AIRLINES GROUP INC | $4,402 | $2,697 |
| AMERICAN ELECTRIC POWER INC | $1,004 | $1,046 |
| AMERICAN NATIONAL INSURANCE CO | $2,560 | $3,308 |
| AMERICAN OUTDOOR BRANDS CORPOR | $2,450 | $2,186 |
| AMERICOLD REALTY TRUST | $1,120 | $1,149 |
| AMERIPRISE FINANCIAL INC | $3,648 | $5,532 |
| AMGEN INC | $7,600 | $13,627 |
| AMPHENOL CORPORATION | $8,765 | $22,199 |
| ANHUI CONCH CEM ADR | $5,284 | $6,093 |
| ANNALY MTG MGMT INC. COM | $4,558 | $4,468 |
| ANSYS INC | $1,032 | $858 |
| ANTHEM INC | $4,317 | $4,727 |
| AON PLC | $3,477 | $5,524 |
| APOLLO COMMERCIAL REAL ESTATE | $2,365 | $2,116 |
| APPLE HOSPITALITY REIT INC | $5,439 | $4,321 |
| APPLIED MATERIALS INC | $5,834 | $5,206 |
| ARCH CAPITAL GROUP LTD | $8,041 | $7,214 |
| ARCHER DANIELS MDLND | $8,617 | $9,710 |
| ARDAGH GROUP SA | $713 | $488 |
| ARES COMMERCIAL REAL ESTATE CO | $1,371 | $1,369 |
| ARKEMA S/ADR | $3,487 | $3,824 |
| ARMOUR RESIDENTIAL REIT INCCOM | $1,178 | $1,107 |
| ARMSTRONG WORLD INDU | $2,053 | $1,921 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $15,141 | $12,165 |
| ASML HOLDING NV NY REG SHS | $8,611 | $11,360 |
| ASSURANT INC | $6,418 | $7,602 |
| ASSURED GUARANTY LTD | $3,603 | $3,751 |
| ASTRAZENECA | $8,261 | $10,672 |
| AT HOME CORP | $5,585 | $6,024 |
| AT&T, INC | $20,271 | $16,411 |
| AUTODESK, INC | $22,011 | $21,478 |
| AVANGRID INC | $3,257 | $3,356 |
| AVERY DENNISON CORP | $1,460 | $1,168 |
| AVIVA PLC | $10,997 | $8,137 |
| AVNET INC | $3,546 | $3,069 |
| B&G FOODS INC | $1,405 | $1,185 |
| BAIDU.COM - ADR | $32,728 | $27,755 |
| BALCHEM CORP | $1,641 | $1,410 |
| BALFOUR BEATTY | $3,294 | $2,360 |
| BANC OF CALIFORNIA INC | $1,477 | $1,038 |
| BANCO BRADESCO S.A. SPONS ADR | $11,617 | $11,878 |
| BANCOLOMBIA SA | $13,245 | $10,973 |
| BANCORPSOUTH BANK | $1,015 | $1,098 |
| BANK OF AMERICA CORP | $9,510 | $14,883 |
| BANK OF NT BUTTERFIELD AND SON | $2,516 | $2,257 |
| BANKUNITED, INC | $2,177 | $2,126 |
| BARCLAYS PLC ADR | $16,762 | $12,531 |
| BASF AG SPONS ADR | $16,859 | $13,685 |
| BAXTER INTERNATIONAL INC | $4,508 | $5,397 |
| BB&T CP | $3,416 | $4,592 |
| BDO UNIBANK INC SPON ADR EA RE | $14,171 | $12,939 |
| BELDEN INC | $1,590 | $1,170 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,393 | $4,288 |
| BEST BUY INC | $5,615 | $4,025 |
| BHP BILLITON SP ADR | $3,347 | $4,315 |
| BIG LOTS INC (EX CONSOLIDATED | $4,483 | $3,094 |
| BIO RAD LABS INC CL A | $6,734 | $9,057 |
| BIOGEN INC | $7,917 | $7,824 |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,055 | $1,091 |
| BLACK HILLS CORP | $1,139 | $1,193 |
| BLACKSTONE MORTGAGE TRUST INC | $5,408 | $5,384 |
| BNP PARIBAS SPONS ADR | $12,677 | $9,692 |
| BOOKING HOLDINGS INC | $28,535 | $25,836 |
| BOOZ ALLEN HAMILTON HOLDING CO | $6,598 | $7,977 |
| BORG WARNER INC | $5,468 | $3,613 |
| BP PLC SPONSORED ADR | $10,217 | $10,921 |
| BRENNTAG AG UNSP ADR | $5,973 | $4,407 |
| BRIDGESTONE CORP UNSP ADR | $8,435 | $8,559 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $2,758 | $2,786 |
| BRISTOL-MYERS SQUIBB CO | $3,896 | $3,847 |
| BRITISH AMERICAN TOBACCO PLC | $21,853 | $13,317 |
| BROWN & BROWN INC | $1,004 | $1,047 |
| BRUKER CORPORATION | $5,224 | $6,073 |
| BUNZL PLC SPONSORED ADR | $5,057 | $8,264 |
| BURLINGTON STORES, INC | $3,431 | $5,693 |
| BWX TECHNOLOGIES INC | $23,408 | $16,057 |
| CABOT CP | $2,183 | $2,276 |
| CACI INTL INC | $1,840 | $2,160 |
| CADENCE DESIGN SYSTEMS INC | $3,159 | $6,783 |
| CAIXABANK | $3,824 | $4,069 |
| CALAVO GROWERS, INC | $1,760 | $1,386 |
| CALLAWAY GOLF CO | $812 | $826 |
| CALLON PETROLEUM CO | $2,311 | $1,259 |
| CAMPBELL SOUP CO | $4,286 | $2,936 |
| CAN IMPERIAL BK OF COMMERCE | $4,079 | $3,802 |
| CANADIAN PACIFIC RAILWAY LTD | $1,934 | $2,131 |
| CANTEL MEDICAL CORP | $2,148 | $1,861 |
| CAPITAL ONE FINANCIAL CORP | $4,796 | $6,198 |
| CARDINAL HEALTH INC | $5,061 | $2,899 |
| CARLISLE COS INC | $2,387 | $2,312 |
| CARNIVAL CORP | $4,086 | $3,254 |
| CARNIVAL CORP PLC | $8,040 | $6,140 |
| CARRIZO OIL & GAS, INC | $6,728 | $3,432 |
| CARTER'S INC | $2,519 | $2,285 |
| CBOE HOLDINGS INC | $6,424 | $6,750 |
| CDK GLOBAL INC | $6,514 | $4,836 |
| CELANESE CORPORATION | $5,037 | $5,218 |
| CELGENE CORP | $3,123 | $2,820 |
| CENTENNIAL RESOURCE DEV INC CL | $3,354 | $1,862 |
| CENTERPOINT ENERGY | $4,645 | $4,940 |
| CF INDUSTRIES HOLDINGS, INC | $7,102 | $6,831 |
| CHARLES RIV LABORATORIES INTL | $8,288 | $9,733 |
| CHECK POINT SOFTWARE TECHNOLOG | $4,918 | $8,007 |
| CHEMED CORP | $4,504 | $8,498 |
| CHEMICAL FINANCIAL CORP | $1,889 | $1,391 |
| CHEVRON CORP | $13,384 | $14,687 |
| CHIMERA INVT CORP | $3,914 | $3,742 |
| CHINA GAS HOLDINGS LTD | $7,813 | $8,787 |
| CHINA MERCHANTS BANK | $3,763 | $4,533 |
| CHINA MOBILE HGK LTD | $15,736 | $14,160 |
| CHINA STATE CONSTRUCTION INTER | $14,738 | $7,825 |
| CHOICE HOTELS INTERNATIONAL IN | $2,527 | $2,219 |
| CHURCHILL DOWNS INC | $2,973 | $4,391 |
| CIGNA CORPORATION | $3,326 | $3,467 |
| CIMPRESS NV | $4,098 | $4,033 |
| CINTAS CRP | $22,866 | $22,343 |
| CIRCOR INTL INC | $587 | $320 |
| CIRRUS LOGIC INC | $6,180 | $4,911 |
| CISCO SYSTEMS INC | $11,164 | $21,795 |
| CITIGROUP INC | $11,083 | $13,171 |
| CITIZENS FINANCIAL GROUP, INC | $4,487 | $3,151 |
| CITRIX SYSTEMS INC | $3,849 | $3,689 |
| CLEAN HARBORS, INC | $1,495 | $1,382 |
| CLEARWAY ENERGY, INC. CLASS C | $3,392 | $3,122 |
| CLOROX CO | $1,941 | $2,004 |
| CME GROUP, INC | $1,768 | $2,446 |
| CMS ENERGY CP | $708 | $695 |
| COEUR D ALENE CP | $1,956 | $1,734 |
| COGENT COMMUNICATIONS GROUP, I | $3,602 | $3,481 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,729 | $1,333 |
| COLGATE-PALMOLIVE COMPANY | $8,442 | $7,261 |
| COLUMBIA PROPERTY TRUST INC | $1,974 | $1,703 |
| COLUMBIA SPORTSWEAR CO | $1,491 | $1,430 |
| COMMVAULT SYSTEMS, INC | $5,952 | $5,141 |
| COMPAGNIE FINANCIERE RICHEMONT | $15,591 | $13,493 |
| COMPASS GROUP PLC ADR | $5,543 | $6,563 |
| CONDUENT INC | $1,664 | $1,052 |
| CONOCOPHILLIPS | $4,379 | $4,115 |
| CONSOLIDATED EDISON INC | $691 | $688 |
| CONSTELLATION BRANDS INC | $3,320 | $2,412 |
| CONTANGO ORE INC | $35 | |
| CONTL AG SPONS ADR | $6,252 | $3,886 |
| COOPER TIRE & RUBBER CO | $3,037 | $2,845 |
| CORE LABORATORIES | $3,642 | $2,028 |
| CORESITE REALTY CORPORATION | $5,339 | $4,187 |
| CORNING INC | $3,931 | $8,247 |
| CORP OFFICE PPTY TR | $1,826 | $1,409 |
| COSTCO WHOLESALE CORPORATION | $25,196 | $33,206 |
| COUPONS.COM | $1,866 | $2,829 |
| CREDICORP LTD | $7,240 | $11,749 |
| CRH PLC - AMERICAN DEPOSITARY | $5,488 | $4,242 |
| CSG SYST INTL INC. | $2,517 | $1,747 |
| CUMMINS INC | $7,664 | $7,885 |
| CVS CAREMARK CORP | $1,687 | $1,376 |
| DAIKIN INDS LTD ADR | $5,988 | $8,658 |
| DANAHER CORP | $16,885 | $26,089 |
| DARDEN RESTAURANTS INC | $3,207 | $3,196 |
| DARLING INGREDIENTS INC | $2,135 | $2,732 |
| DBS GROUP HLDGS SPON ADR | $6,949 | $6,623 |
| DECKERS OUTDOOR CORPORATION | $3,827 | $7,293 |
| DEL FRISCOS RESTAURANT GROUP I | $966 | $536 |
| DELL TECHNOLOGIES INC CLASS C | $976 | $1,045 |
| DELTA AIR LINES INC | $6,729 | $6,487 |
| DENNYS CORPORATION | $589 | $616 |
| DEUTSCHE BOERSE ADR | $2,901 | $3,197 |
| DEUTSCHE POST AG | $7,955 | $6,942 |
| DEXCOM, INC | $12,141 | $24,200 |
| DICK'S SPORTING GDS | $2,704 | $2,215 |
| DILLARD'S INC | $1,110 | $2,352 |
| DINEEQUITY INC | $5,327 | $4,781 |
| DISCOVER FINL SVCS COM | $4,366 | $6,842 |
| DORMAN PRODUCTS INC | $1,232 | $2,341 |
| DRIL QUIP INC | $2,141 | $1,111 |
| DXC TECHNOLOGY COMPANY | $1,988 | $1,648 |
| EAGLE BANCORP INC | $3,428 | $3,069 |
| EAST JAPAN RAILWAY C | $9,575 | $9,445 |
| EASTGROUP PROPERTIES INC | $3,075 | $2,935 |
| EASTMAN CHEMICAL CO | $5,668 | $5,118 |
| EATON CORP PLC | $5,711 | $5,081 |
| ECOLAB INC | $4,121 | $4,126 |
| EDWARDS LIFESCIENCES | $13,762 | $21,137 |
| ELECTRONIC ARTS | $31,146 | $22,332 |
| ELI LILLY & CO | $4,221 | $4,513 |
| EMCOR GROUP INC | $920 | $1,134 |
| EMERGENT BIOSOLUTIONS INC | $973 | $1,126 |
| ENANTA PHARMACEUTICALS INC | $1,272 | $1,062 |
| ENBRIDGE INC | $3,360 | $2,766 |
| ENCANA CORP | $9,868 | $5,358 |
| ENCOMPASS HEALTH CORPORATION | $4,011 | $3,640 |
| ENGIE | $3,175 | $3,365 |
| ENPRO INDUSTRIES INC | $1,870 | $1,803 |
| ENTERGY CORP | $10,368 | $11,533 |
| EQUINOR ASA | $2,051 | $1,630 |
| ERIE INDEMNITY CO CLASS A | $859 | $1,066 |
| ESSA BANCORP INC | $1,740 | $2,373 |
| ESTEE LAUDER COMPANIES INC | $18,956 | $28,102 |
| EURONET WORLDWIDE INC | $4,863 | $5,426 |
| EVEREST RE GROUP LTD | $6,925 | $9,146 |
| EXELON CORPORATION | $12,916 | $16,146 |
| EXPEDITORS INTL WASH INC | $1,354 | $1,634 |
| EXXON MOBIL CORP | $17,592 | $14,184 |
| F.N.B CORPORATION | $3,410 | $2,499 |
| F5 NETWORKS, INC | $2,409 | $2,268 |
| FANUC LIMITED UNSPONSORED | $8,931 | $7,696 |
| FEDERATED INVESTRS B | $447 | $558 |
| FEDEX CORPORATION | $5,409 | $4,195 |
| FERGUSON PLC ADR | $5,361 | $4,561 |
| FIDELITY NATIONAL INFORMATION | $4,086 | $3,897 |
| FIFTH THIRD BANCORP | $3,666 | $4,941 |
| FIRST AMERICAN CORP | $4,186 | $3,259 |
| FIRST DATA CORP | $159 | $118 |
| FIRST ENERGY CORP | $7,724 | $8,637 |
| FIRST FINANCIAL BANKSHARES, IN | $1,983 | $1,904 |
| FIRST HORIZON NATL | $1,381 | $1,619 |
| FIRST INTERSTATE BANCSYSTEM IN | $1,521 | $1,353 |
| FIVE BELOW INC | $2,241 | $3,581 |
| FLEETCOR TECHNOLGIES INC | $9,733 | $11,700 |
| FOOT LOCKER INC N.Y. COM | $2,417 | $2,288 |
| FORD MOTOR COMPANY | $8,943 | $4,307 |
| FORTINET INC | $2,512 | $3,522 |
| FORTIVE CORPORATION | $19,264 | $26,658 |
| FOX FACTORY HOLDING CORPORATIO | $1,604 | $1,707 |
| FRONTIER COMMUNICATIONS CORP | $1,896 | $985 |
| FULLER H B CO | $1,402 | $1,152 |
| GALP ENERGIA | $8,662 | $8,520 |
| GAMESTOP CORP | $1,546 | $505 |
| GANNETT CO INC | $343 | $623 |
| GENERAC HOLDING INC | $1,213 | $1,690 |
| GENERAL MOTORS | $8,365 | $7,894 |
| GENESCO INC. (UNITED STATES) | $2,003 | $2,038 |
| GENOMIC HEALTH INC | $1,188 | $1,739 |
| GENPACT LIMITED | $15,140 | $19,298 |
| GILDAN ACTIVEWEAR INC | $6,454 | $7,317 |
| GILEAD SCIENCES INC | $7,259 | $5,317 |
| GIVAUDAN SA UNSP/ADR | $10,058 | $13,329 |
| GLAXOSMITHKLINE PLC | $4,413 | $4,623 |
| GOLDMAN SACHS GROUP | $4,961 | $4,844 |
| GOODYEAR TIRE & RUBBER COMPANY | $6,731 | $5,286 |
| GRACE (W.R.) CO | $2,285 | $2,077 |
| GRANITE POINT MORTGAGE TRUST I | $782 | $757 |
| GREENBRIER CO INC | $1,302 | $949 |
| GREENS PLAINS INC | $2,142 | $1,416 |
| GRUPO FIN ADR | $5,844 | $4,704 |
| H&R BLOCK INC | $3,536 | $3,425 |
| HANOVER INS GROUP | $567 | $1,168 |
| HARLEY DAVIDSON INC | $3,989 | $2,798 |
| HARTFORD FINANCIALSERVICES GRO | $4,313 | $5,156 |
| HAWAIIAN ELEC INDS | $12,702 | $13,366 |
| HCA INC | $8,856 | $12,321 |
| HDFC BANK LTD ADR | $9,328 | $14,710 |
| HEALTHCARE REALTY TRUST | $2,303 | $2,275 |
| HEALTHCARE SVCS GROUP INC | $4,956 | $4,701 |
| HEINEKEN N V S ADR | $7,205 | $7,519 |
| HELMERICH PAYNE | $5,325 | $4,267 |
| HENKEL KGAA PFD SHS ADR | $5,883 | $5,937 |
| HENRY JACK & ASSOC INC | $6,488 | $6,073 |
| HERCULES TECHNOLOGY GROWTH | $1,955 | $1,879 |
| HEWLETT PACKARD ENTERPRISE CO | $5,192 | $5,720 |
| HEXCEL CP DELAWARE | $1,332 | $1,778 |
| HILL-ROM HOLDINGS, INC | $3,855 | $5,667 |
| HILTON GRAND VACATIONS INC. | $4,277 | $3,193 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,669 | $1,436 |
| HOLLYFRONTIER CORP | $3,069 | $4,294 |
| HOME BANCORP INC | $220 | $283 |
| HOME DEPOT INC | $2,822 | $3,436 |
| HORIZON GLOBAL CORPORATION | $1,581 | $419 |
| HOSPITAL PROPERTIES TRUST | $3,718 | $3,510 |
| HOST HOTELS & RESORTS INC | $4,361 | $4,034 |
| HOSTESS BRANDS INC | $1,669 | $1,203 |
| HOYA CORP SPONS ADR | $2,946 | $3,248 |
| HP INC | $3,659 | $5,545 |
| HUMANA INC | $9,403 | $10,886 |
| HUNTINGTON INGALLS INDUSTRIES | $3,205 | $2,855 |
| HUNTSMAN CORP | $5,049 | $4,417 |
| HURON CONSULTING GROUP INC | $2,496 | $2,360 |
| IBERIABANK CORPORATION | $3,166 | $2,828 |
| ICICI BK LTD ADS | $16,752 | $21,825 |
| ICU MEDICAL, INC | $2,552 | $2,067 |
| IDACORP INC HLDG CO | $3,280 | $3,350 |
| IDEXX CORP | $2,921 | $3,162 |
| INFINEON TECH ADS | $7,540 | $6,117 |
| ING GROUP N V SPONSORED ADR | $4,933 | $4,275 |
| INGEVITY CORPORATION | $553 | $1,004 |
| INGREDION INC | $5,150 | $4,844 |
| INTEGRA LIFESCIENCES HOLDINGS | $1,069 | $1,759 |
| INTEL CORP | $12,965 | $21,916 |
| INTER PARFUMS INC | $2,291 | $3,279 |
| INTERNATIONAL BUSINESS MACHINE | $6,097 | $4,092 |
| INTERNATIONAL PAPER CO | $4,317 | $3,592 |
| INTERNATIONAL SPEEDWAY CORP | $3,142 | $3,202 |
| INTERPUBLIC GROUP OF COS | $3,237 | $2,703 |
| INTUIT | $21,908 | $32,283 |
| INTUITIVE SURGICAL | $10,259 | $30,172 |
| IRHYTHM TECHNOLOGIES INC | $1,836 | $1,737 |
| IRON MOUNTAIN | $4,543 | $4,505 |
| ISHARES TRUST RUSSELL 2000 VAL | $1,884 | $1,613 |
| ITT INC | $1,536 | $1,931 |
| J & J SNACK FOODS CORP | $3,492 | $3,470 |
| JAPAN AIRLINES | $6,669 | $7,673 |
| JAZZ PHARMACEUTICALS INC | $1,848 | $1,364 |
| JETBLUE AIRWAYS CORP | $757 | $675 |
| JOHNSON & JOHNSON | $15,065 | $19,616 |
| JP MORGAN CHASE | $13,813 | $28,603 |
| JULIUS BAER GROUP LTD | $5,773 | $4,349 |
| JUNIPER NETWORKS | $5,439 | $5,355 |
| KAO CORP | $5,721 | $7,882 |
| KAZ MINERALS PLC | $11,480 | $8,911 |
| KBC GROUP SA UNSP ADR | $6,094 | $5,018 |
| KDDI CP UNSP ADR | $12,459 | $12,158 |
| KELLY SERVICES INC CL A | $908 | $799 |
| KENNAMETAL INC | $4,324 | $3,661 |
| KERRY GROUP PLC | $4,338 | $4,138 |
| KEYCORP | $3,837 | $5,676 |
| KIMBERLY CLARK CORP | $4,983 | $5,241 |
| KINDER MORGAN INC | $3,855 | $3,630 |
| KKR REAL ESTATE FINANCE TRUST | $756 | $709 |
| KOHLS CORP | $4,976 | $7,032 |
| KORN FERRY INTL | $1,381 | $1,819 |
| KROGER CO | $7,414 | $7,838 |
| L'AIR LIQUIDE ADR OTC | $4,135 | $5,131 |
| L'OREAL ADR | $4,941 | $6,621 |
| LABORATORY CORP AMER HLDGS | $3,799 | $2,780 |
| LADDER CAPITAL CORP | $2,183 | $2,073 |
| LAM RESEARCH CORP | $4,294 | $5,583 |
| LAMB WESTON HOLDINGS INC | $7,881 | $9,121 |
| LANCASTER COLONY CORPORATION | $1,658 | $1,945 |
| LAREDO PETROLEUM HOLDINGS | $4,477 | $1,484 |
| LEAR CORP | $2,079 | $6,266 |
| LEXINGTON REALTY TRUST | $996 | $846 |
| LIBERTY SIRIUS XM CORP - SER C | $767 | $703 |
| LINCOLN NATIONAL CORP | $6,623 | $7,697 |
| LIVE NATION INC COM | $2,891 | $2,807 |
| LIVENT CORPORATION | $1,047 | $980 |
| LLOYDS BANKING GROUP PLC | $6,926 | $5,670 |
| LOCKHEED MARTIN CORP | $6,507 | $5,499 |
| LONDON STK EXCHANGE GROUP | $5,333 | $5,240 |
| LONZA GROUP AG UNSP/ADR | $3,430 | $3,353 |
| LSC COMMUNICATIONS INC | $299 | $126 |
| LUMINEX CORPORATION | $3,110 | $3,490 |
| LYONDELLBASELL INDUSTRIES NV | $6,601 | $5,988 |
| MA COM TECHNOLOGY SOLUTIONS HO | $5,810 | $3,453 |
| MADDEN STEVEN LTD | $639 | $787 |
| MANHATTAN ASSOCIATES INC | $4,109 | $2,669 |
| MANPOWER GROUP INC | $5,176 | $3,370 |
| MANTECH INTERNATIONAL CORP | $1,758 | $1,621 |
| MANULIFE FIN CORP | $14,126 | $11,466 |
| MARATHON PETROLEUM CORP | $11,168 | $10,150 |
| MARCHEX, INC | $669 | $570 |
| MARKETAXESS HOLDINGS, INC | $1,589 | $1,690 |
| MASONITE INTERNATIONAL CORPORA | $2,837 | $1,928 |
| MASTERCARD INC | $4,138 | $3,962 |
| MATTHEWS INTERNATIONAL CORPORA | $1,216 | $1,137 |
| MAXIM INTEGRATED PRODS INC | $2,665 | $2,288 |
| MAXIMUS INC | $2,083 | $2,083 |
| MB FINANCIAL INC | $1,884 | $2,259 |
| MCDONALD'S CORP | $2,785 | $3,196 |
| MDU RESOURCES GROUP | $3,506 | $3,171 |
| MEDCATH CORP | ||
| MEDIFAST INC | $1,269 | $1,750 |
| MERCK & CO INC | $17,415 | $22,082 |
| MERITAGE CORPORATION | $2,304 | $2,240 |
| METLIFE INC | $4,501 | $4,065 |
| METTLER-TOLEDO INTL | $1,941 | $3,393 |
| MFA MTG INVTS INC | $7,795 | $7,188 |
| MICHAELS STORES INC | $1,388 | $853 |
| MICRO FOCUS INTERNATIONAL PLC | $8,780 | $6,161 |
| MICROSOFT CORP | $20,956 | $21,025 |
| MICROSTRATEGY INCORPORATED | $2,595 | $2,555 |
| MILACRON HOLDINGS CORP | $2,353 | $1,676 |
| MOELIS AND COMPANY | $2,762 | $1,616 |
| MOLINA HEALTHCARE | $1,560 | $1,511 |
| MOLSON COOR BREW CO CL B | $4,337 | $3,819 |
| MONOLITHIC POWER SYSTEMS, INC | $4,975 | $6,278 |
| MORGAN STANLEY | $4,467 | $5,670 |
| MORNINGSTAR, INC | $4,252 | $3,515 |
| MOTOROLA SOLUTIONS INC | $9,316 | $9,318 |
| MURPHY USA INC | $2,082 | $2,376 |
| MYRIAD GENETICS, INC | $755 | $756 |
| N V R INC | $4,961 | $4,874 |
| NATIONAL AUSTRALIA BK LTD | $5,335 | $3,808 |
| NATIONAL GENERAL HOLDINGS CORP | $2,659 | $3,123 |
| NATIONAL HEALTHCARE CORP | $2,162 | $3,138 |
| NATIONAL INSTRUMENTS CORPORATI | $9,265 | $9,938 |
| NATIONAL WESTERN LIFE INSURANC | $1,739 | $1,504 |
| NEOGEN CORPORATION | $1,682 | $2,166 |
| NEW ORIENTAL ED & TECHNOLOGY G | $14,105 | $9,263 |
| NEWFIELD EXPLORATION CO | $3,599 | $1,891 |
| NEWMONT MINING CORP | $5,650 | $5,405 |
| NEWS CORP LTD CL A | $4,573 | $3,439 |
| NEXSTAR MEDIA GROUP, INC | $2,174 | $2,752 |
| NEXTERA ENERGY, INC | $8,063 | $9,039 |
| NORTHERN TRUST CORPORATION | $3,567 | $2,758 |
| NOVARTIS AG ADR | $16,251 | $18,106 |
| NUTANIX INC | $1,392 | $1,081 |
| NXP SEMICONDUCTORS | $18,337 | $17,367 |
| OCCIDENTAL PETROLEUM CORP | $4,197 | $3,499 |
| OLIN CP | $1,911 | $1,669 |
| OMRON CORP S/ADR | $3,225 | $2,454 |
| ON SEMICONDUCTOR | $4,357 | $3,467 |
| ORTHOFIX INTERNATIONAL N.V. - | $775 | $997 |
| OTTER TAIL CORP | $2,952 | $4,219 |
| OWENS ILLINOIS | $2,291 | $2,017 |
| OXFORD INDUSTRIES | $977 | $1,066 |
| PACKAGING CORP AMER | $3,107 | $3,255 |
| PACWEST BANCORP | $3,714 | $2,796 |
| PAGSEGURO DIGITAL LTD. | $4,506 | $2,884 |
| PAR PETE CORP | $1,841 | $1,375 |
| PARAMOUNT GROUP INC COM | $2,397 | $2,085 |
| PATTERN ENERGY GROUP INC | $2,372 | $2,346 |
| PATTERSON COMPANIES INC COM | $1,929 | $983 |
| PATTERSON-UTI ENERGY INC | $2,824 | $1,967 |
| PAYPAL HOLDINGS, INC | $16,982 | $31,281 |
| PENNYMAC MTG INVT TR | $750 | $726 |
| PENTAIR INC. COM | $2,889 | $2,758 |
| PEPSICO INC | $9,478 | $12,484 |
| PERFORMANCE FOOD GROUP COMPANY | $1,504 | $1,807 |
| PERKIN ELMER INC | $3,901 | $4,242 |
| PERNOD-RECARD SA | $5,205 | $8,054 |
| PERSPECTA INC | $290 | $258 |
| PETROLEO BRASILEIRO SA- PETRO | $8,069 | $9,399 |
| PFIZER INC | $20,059 | $30,686 |
| PHILIP MORRIS INTL | $6,736 | $4,473 |
| PHILLIPS 66 | $9,811 | $9,132 |
| PILGRIMS PRIDE CORP | $3,978 | $2,466 |
| PING AN INSURANCE GROUP ADR | $8,088 | $13,999 |
| PINNACLE WEST CAPITAL CORP | $4,207 | $5,282 |
| PNC FINANCIAL GROUP INC | $3,698 | $6,547 |
| PORTLAND GEN ELEC | $3,994 | $5,044 |
| POTLATCH CORP | $4,730 | $2,943 |
| POWER INTEGRATIONS, INC | $1,686 | $1,646 |
| PRESTIGE BRAND HLGS | $5,431 | $4,045 |
| PROCTER GAMBLE CO | $8,599 | $8,824 |
| PROGRESS SOFTWARE CORP | $2,697 | $2,910 |
| PROGRESSIVE CORP OHIO | $5,525 | $6,938 |
| PROPETRO HOLDING CORP | $4,680 | $3,302 |
| PROSPERITY BANC SHARES, INC | $2,109 | $1,994 |
| PROVIDENT FINANCIAL HOLDINGS I | $1,892 | $1,612 |
| PRUDENTIAL FINCL INC | $9,013 | $10,275 |
| PRUDENTIAL PLC SC | $23,503 | $19,807 |
| PS BUSINESS PARKS, INC | $1,221 | $1,441 |
| PT BANK RAKYAT ADR | $7,769 | $12,118 |
| PULTE GROUP INC | $11,316 | $10,890 |
| QIAGEN NV | $2,146 | $2,894 |
| QTS REALTY TRUST | $4,197 | $3,705 |
| QUEST DIAGNOSTICS | $3,997 | $3,747 |
| R R DONNELLEY & SONS CO | $940 | $238 |
| RADIAN GROUP INC | $3,195 | $3,288 |
| RALPH LAUREN CORP | $2,911 | $3,311 |
| RAYTHEON CO | $7,881 | $5,674 |
| RE MAX HOLDINGS INC | $670 | $615 |
| RECKITT BENCKISER GROUP | $5,151 | $4,917 |
| REDFIN CORP | $4,140 | $2,390 |
| REGAL BELOITE CP | $1,860 | $1,821 |
| REGIONS FINANCIAL CORP | $4,907 | $6,984 |
| REINSURANCE GROUP AMER INC | $6,083 | $5,749 |
| RELX PLC | $6,130 | $9,726 |
| RENEWABLE ENERGY GROUP INC | $763 | $694 |
| RENTOKIL INITIAL PLC SPON ADR | $1,487 | $1,536 |
| RICK'S CABARET INTERNATIONAL, | $936 | $804 |
| ROCHE HOLDING LTD ADR | $19,141 | $20,979 |
| ROLLINS INC | $2,023 | $2,762 |
| ROLLS ROYCE GRP PLC S/ADR | $10,351 | $9,111 |
| ROPER INDUSTRIES | $17,432 | $25,586 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $10,982 | $11,748 |
| ROYAL GOLD INC COM | $9,912 | $11,049 |
| SALESFORCE.COM | $11,117 | $29,175 |
| SAMSONITE | $7,538 | $6,646 |
| SANDERSON FARMS INC | $1,100 | $1,092 |
| SANTEN PHARMACEUTICA | $3,493 | $3,875 |
| SAP AKTIENGESELL ADS | $12,392 | $14,236 |
| SBA COMMUNICATIONS CORP | $23,401 | $31,730 |
| SBERBANK SPONSORED ADR | $6,972 | $5,392 |
| SCHNEIDER ELEC UNSP/ADR | $4,106 | $3,664 |
| SCHNEIDER NATIONAL INC | $2,956 | $2,614 |
| SCHNITZER STEEL INDUSTRIES, IN | $1,020 | $862 |
| SCHOLASTIC CORPORATION | $3,574 | $3,503 |
| SEAGATE TECHNOLOGY | $1,866 | $4,283 |
| SEALED AIR CORP | $4,490 | $4,564 |
| SEATTLE GENETICS, INC | $4,825 | $4,250 |
| SEI EMERGING MKTS DEBT FUND | $182,663 | $152,826 |
| SEI EMERGING MKTS EQUITY FUND | $274,130 | $269,013 |
| SEI MULTI-ASSET ACCUMULATION F | $586,824 | $514,152 |
| SELECT ENERGY SERVICES INC | $978 | $575 |
| SEMTECH CORPORATION | $643 | $1,238 |
| SENIOR HOUSING PROPERTIES INC | $5,064 | $2,883 |
| SENSATA TECHNOLOGIES HOLDINGS | $7,482 | $7,488 |
| SENSIENT TECHNOLOGIES | $1,478 | $1,285 |
| SERVICE CP INTL | $3,374 | $4,388 |
| SGS SA UNSP ADR | $4,479 | $5,600 |
| SHERWIN-WILLIAMS CO | $25,367 | $24,395 |
| SILGAN HOLDINGS, INC | $1,093 | $1,039 |
| SILICON MOTION TECHNOLOGY CORP | $12,790 | $9,936 |
| SILVERBOW RESOURCES INC | $90 | $95 |
| SK TELECOM ADS ADS | $10,761 | $12,274 |
| SKYWORKS SOLUTIONS, INC | $5,492 | $4,490 |
| SMC CORPORATION | $5,807 | $6,929 |
| SMITH A O CORP DEL COM | $2,850 | $2,007 |
| SMITHS GROUP ORD 37.5P | $3,201 | $2,386 |
| SONOCO PRODUCTS COMPANY | $1,114 | $1,169 |
| SONOVA HOLDING AG AD | $4,713 | $6,097 |
| SPECTRUM BRANDS HOLDINGS INC | $1,531 | $845 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $4,876 | $4,902 |
| SPIRIT AIRLINES INC | $4,020 | $4,402 |
| SPS COMMERCE, INC | $1,704 | $1,977 |
| SPX FLOW INC | $1,059 | $730 |
| SRC ENERGY INC | $788 | $545 |
| SSE PLC SPON ADR | $14,304 | $10,300 |
| STANDARD BANK GROUP SPON ADR | $13,301 | $14,041 |
| STANDEX INTERNATIONAL CORP | $1,961 | $1,545 |
| STARWOOD PROPERTY TRUST INC | $10,965 | $9,993 |
| STATE STREET CORPORATION | $2,904 | $3,973 |
| STERIS. PLC | $6,674 | $6,304 |
| STERLING BANCORP (N.Y.) | $2,722 | $2,955 |
| SUMITOMO MITSUI FINCL GRP | $5,988 | $5,188 |
| SUNCOR ENERGY INC | $6,536 | $5,342 |
| SUNTRUST BKS INC | $4,613 | $5,952 |
| SWEDBANK AB S/ADR | $3,945 | $4,097 |
| SYMANTEC CORP | $3,323 | $3,308 |
| SYNOPSYS, INC | $5,566 | $5,054 |
| SYSCO CORP | $6,642 | $10,088 |
| TAILORED BRANDS INC | $574 | $423 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $13,244 | $18,049 |
| TAKEDA PHARMACEUTICAL CO LTD | $20,921 | $14,196 |
| TARGET CORPORATION | $8,416 | $7,666 |
| TCP CAPITAL CORPORATION | $2,352 | $2,243 |
| TEAM, INC | $3,043 | $1,875 |
| TECHTRONIC INDS SPD ADR | $13,846 | $16,721 |
| TEGNA | $626 | $1,054 |
| TEMPUR PEDIC INTERNATIONAL INC | $1,300 | $1,076 |
| TENCENT HOLDINGS LIMITED | $13,140 | $20,761 |
| TERADYNE INC | $1,900 | $2,761 |
| TERRITORIAL BANCORP INC | $2,456 | $2,988 |
| TETRA TECH INC | $349 | $673 |
| TEXAS ROADHOUSE, INC | $3,762 | $3,403 |
| THE COCA-COLA CO | $9,361 | $10,038 |
| THE HAIN CELESTIAL GROUP, INC | $1,673 | $856 |
| THE HERSHEY COMPANY | $5,304 | $5,895 |
| THE JM SMUCKER COMPANY | $5,853 | $4,488 |
| THE MADISON SQUARE GARDEN CO | $9,473 | $9,905 |
| THERMO FISHER SCIENTIFIC INC | $20,150 | $27,526 |
| TJX COMPANIES INC | $22,024 | $24,920 |
| TOLL BROTHERS INC | $1,519 | $1,515 |
| TORCHMARK CORP | $7,599 | $7,006 |
| TORO CO | $714 | $671 |
| TOTAL FINA ELF S.A | $6,132 | $6,627 |
| TOWER SEMICONDCTOR LTD | $5,417 | $2,624 |
| TOYOTA MTR CORP | $5,999 | $6,384 |
| TPG SPECIALTY LENDING INC | $20 | $18 |
| TREEHOUSE FOODS INC | $3,869 | $3,195 |
| TRIBUNE MEDIA COMPANY | $1,641 | $2,042 |
| TRIMAS CORPORATION | $1,849 | $2,074 |
| TRIMBLE NAV LTD | $5,922 | $5,068 |
| TRIPADVISOR LLC | $3,823 | $3,992 |
| TRUSTMARK CORPORATION | $1,550 | $1,422 |
| TWO HARBORS INVESTMENT CORP | $11,887 | $10,349 |
| TYSON FOODS INC CL A | $7,491 | $9,612 |
| U G I CP | $1,643 | $1,761 |
| U.S. PHYSICAL THERAPY INC | $1,031 | $1,740 |
| U.S. SILICA HOLDINGS INC | $3,708 | $1,222 |
| UBS AG | $9,091 | $6,400 |
| ULTA SALON, COSMETICS & FRAGRA | $808 | $735 |
| UNICREDIT SPA | $21,754 | $13,887 |
| UNILEVER N V N Y | $3,429 | $4,788 |
| UNITED CONTINENTAL HOLDINGS IN | $5,795 | $8,289 |
| UNITED THERAPEUTICS CORP | $4,798 | $4,138 |
| UNITEDHEALTH GROUP INC | $3,893 | $3,737 |
| UNIVERSAL HLTH SVC B | $2,938 | $2,797 |
| UNIVEST CORP OF PA | $1,570 | $1,531 |
| UNIVL CORP | $2,592 | $2,112 |
| UNUM CORP | $4,685 | $3,702 |
| USANA HEALTH SCIENCES INC. | $3,001 | $4,709 |
| V F CORP | $1,868 | $1,569 |
| VALEO SA SPONS ADR | $5,201 | $2,741 |
| VALERO ENERGY CORP | $8,031 | $8,622 |
| VALVOLINE INC | $6,247 | $5,650 |
| VARONIS SYSTEMS INC | $1,298 | $1,587 |
| VECTOR GROUP LTD | $1,348 | $681 |
| VECTRUS INC | $209 | $259 |
| VEREIT INC COM | $4,866 | $4,683 |
| VERIZON COMMUNICATIONS | $16,354 | $18,159 |
| VIACOM INC. CL B | $4,793 | $2,673 |
| VIAVI SOLUTIONS INC | $1,794 | $1,940 |
| VICI PROPERTIES INC | $6,844 | $6,010 |
| VISA INC | $15,990 | $35,757 |
| VISTA OUTDOORS | $1,085 | $897 |
| VODAFONE GROUP PLC | $11,915 | $6,497 |
| VOLKSWAGEN AG | $18,909 | $19,375 |
| VOYA FINANCIAL INC | $7,196 | $7,747 |
| WADDELL&REED FIN INC | $2,212 | $1,935 |
| WALGREENS BOOTS ALLIANCE | $12,999 | $12,436 |
| WALT DISNEY HOLDINGS CO | $3,281 | $3,618 |
| WASTE MANAGEMENT INC | $5,665 | $7,920 |
| WATERSTONE FINANCIAL INC | $777 | $788 |
| WATTS WATER TECHNOLOGIES INC | $2,113 | $2,000 |
| WEIBO CORPORATION | $7,106 | $4,850 |
| WELLCARE HEALTH PLANS INC | $3,832 | $3,069 |
| WELLS FARGO & CO | $3,049 | $4,239 |
| WEST PHARMA SVCS INC | $2,955 | $2,941 |
| WESTERN DIGITAL CORP | $2,529 | $2,773 |
| WESTERN UNION CO | $3,309 | $2,968 |
| WESTROCK COMPANY | $2,230 | $1,812 |
| WHIRLPOOL CORP | $2,642 | $3,313 |
| WILEY JOHN & SONS INC CL A | $2,783 | $2,302 |
| WILLIS TOWERS WATSON PUBLIC LT | $4,503 | $5,467 |
| WINGSTOP INC | $2,822 | $5,135 |
| WORLD FUEL SVCS CP | $1,519 | $1,370 |
| WYNDHAM DESTINATIONS INC | $2,455 | $2,150 |
| XCEL ENERGY INC | $3,387 | $4,286 |
| XENIA HOTELS AND RESORTS INC | $788 | $550 |
| XEROX CP | $3,894 | $2,845 |
| YANDEX N V | $11,083 | $11,214 |
| YEXT INC | $2,311 | $1,812 |
| YUM BRANDS INC | $3,506 | $4,412 |
| ZIONS BANCORP | $4,731 | $4,930 |
| ZOETIS INC | $30,383 | $41,488 |
| ZTO EXPRESS CAYMAN INC | $10,337 | $10,685 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $649,919 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $630,289 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,863 | $30,863 | |
| Bank Charges | $396 | $396 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $89,971 | Amt |
| Net Investment Income | $89,971 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $7,300 | |
| 990-PF Excise Tax for 2017 | $3,589 | |
| Foreign Tax Paid | $226 | $226 |