YOKOTA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201801299349101875
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T14:54:17-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | JOHN WARREN | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-24 | 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 | 06391520181295000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-05-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,637,166 | 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 | $3,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,415,824 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,161 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $453,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,363 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,900 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $83,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,193 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,866 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,461 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,537 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,267 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $420,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $364,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $972,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $620,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $620,561 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $495,518 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $641,134 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $638,303 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,336,797 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,501,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,704,082 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $608,231 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $683,052 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $674,220 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,413,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,445,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,637,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,413,419 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,445,981 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,413,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,445,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,413,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,445,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,413,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,562 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,445,981 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,445,981 | 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 | $2,415,824 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,091,663 | CostOrOtherBasisAmt |
| Gain Or Loss | $324,161 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $324,161 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,161 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $323,801 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,651,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048678 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $368,361 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,962,812 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $307,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,083,826 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043472 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $278,610 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,796,817 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040991 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $365,153 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,310,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057861 | DistributionYr5Rt |
| Total Distribution | 0.243906 | TotalDistributionRt |
| Average Distribution | 0.048781 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,215,483 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $351,978 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,644 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $355,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $326,472 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,289 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,289 | SubtotalAmt |
| Tax Based On Investment Income | $7,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $3,589 | TaxDueAmt |
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 |
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 | 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 MGT | ServiceTypeTxt |
| Compensation | $83,193 | 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 | $6,843,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $482,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,325,363 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,325,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,215,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,289 | TotalTaxAmt |
| Distributable Before Adj | $353,485 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $353,485 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $353,485 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,472 | 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 | $326,472 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $326,472 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $319,858 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $326,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $319,858 | AppliedToYear1Amt |
| Applied To Current Year | $6,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $346,871 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTERNATIVES INCORPORATED OF MADISON COUNTY | |||||||
| PO BOX 1302 | ANDERSON | IN | 46015 | N/A | PC | To purchase furniture, security system, and building maintenance items | $33,000 |
| CHILDRENS THERAPLAY FOUNDATION INC | |||||||
| 9919 TOWNE RD | CARMEL | IN | 46032 | N/A | PC | Building & Clinic Renovations and Upgrades Project | $25,000 |
| FAMILIES FIRST INDIANA INC | |||||||
| 615 N ALABAMA ST STE 320 | INDIANAPOLIS | IN | 46204 | N/A | PC | To purchase furniture, computers, and appliances | $14,305 |
| HELPING HAND OF HAMILTON COUNTY INC | |||||||
| 63 SPRING LAKE DR | WESTFIELD | IN | 46074 | N/A | PC | Annual Season Of Giving Campaign | $1,000 |
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 1721 PLEASANT ST | NOBLESVILLE | IN | 46060 | N/A | PC | Pets Healing Vets Program | $40,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 4742 N 24TH ST STE 400 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $16,000 |
| MELANOMA RESEARCH FOUNDATION | |||||||
| 1411 K ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| MYASTHENIA GRAVIS ASSOCIATION | |||||||
| 2340 E MEYER BLVD BLDG 1 STE 300A | KANSAS CITY | MO | 64132 | N/A | PC | General & Unrestricted | $30,000 |
| O'FALLON COMMUNITY FOOD PANTRY INC | |||||||
| 801 E STATE ST | OFALLON | IL | 62269 | N/A | PC | General & Unrestricted | $10,000 |
| THE DOMESTIC VIOLENCE SHELTER INC | |||||||
| PO BOX 1524 | MANSFIELD | OH | 44901 | N/A | PC | Community Awareness Items Program | $5,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | Yokota USO for operations as needed & unrestricted | $55,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | Charitable Event | $50,000 |
| UNITED SERVICE ORGANIZATIONS INC - NORTHWEST FLORI | |||||||
| PO BOX 33135 NAVAL AIR STA | PENSACOLA | FL | 32508 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,305 | 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 | $3,128 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,074 | 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 | $324,161 | 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 | $453,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $453,363 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC SR NT - 2.500% | $13,999 | $13,993 |
| AMERICAN EXPRESS - 2.650% - 12 | $5,950 | $5,958 |
| AMERICAN EXPRESS CO NOTE - 1.5 | $12,018 | $11,986 |
| ANHEUSER BUSCH INBEV WOR - 2.5 | $46,182 | $45,651 |
| APPLE INC NOTE - 1.550% - 02/0 | $29,519 | $29,671 |
| BANK AMER CORP FR - 2.000% - 0 | $12,002 | $12,000 |
| BANK OF AMERICA - 2.600% - 01/ | $3,062 | $3,010 |
| BERKSHIRE HATHAWAY - 3.000% - | $15,035 | $15,274 |
| BP CAPITAL MARKETS - 3.561% - | $18,009 | $17,670 |
| BP CAPITAL MARKETS PLC - 3.245 | $2,074 | $2,050 |
| CATERPILLAR FINL SVCS BOND - 2 | $12,166 | $12,019 |
| CHEVRON CORP NOTE - 2.411% - 0 | $2,002 | $1,998 |
| CISCO SYSTEMS INC - 3.625% - 0 | $16,911 | $16,856 |
| CITIGROUP INC - 2.500% - 09/26 | $35,509 | $35,100 |
| COCA COLA CO - 3.300% - 09/01/ | $10,820 | $10,336 |
| COCA-COLA CO - 3.200% - 11/01/ | $14,534 | $15,576 |
| DISNEY WALT CO MTNS BOND - 2.7 | $11,663 | $11,166 |
| EXXON MOBIL CORP - 2.222% - 03 | $17,210 | $16,962 |
| GE CAP CORP - 2.300% - 01/14/2 | $30,474 | $30,038 |
| GOLDMAN SACHS BND - 2.600% - 0 | $27,097 | $27,037 |
| GOOGLE INC - 3.625% - 05/19/20 | $6,598 | $6,281 |
| HOME DEPOT INC - 2.250% - 09/1 | $5,018 | $5,014 |
| INTEL CORP - 2.700% - 12/15/20 | $30,206 | $30,334 |
| INTERNATIONAL BUSINESS MACHINE | $22,059 | $22,027 |
| JOHN DEERE CAP - 1.950% - 12/1 | $9,027 | $8,996 |
| JOHN DEERE CAP MTN CPN - 1.300 | $9,986 | $9,992 |
| JOHNSON & JOHNSON - 2.450% - 0 | $2,051 | $1,950 |
| JOHNSON & JOHNSON - 3.550% - 0 | $5,446 | $5,228 |
| JPMORGAN CHASE & CO SR NT - 2. | $24,664 | $24,983 |
| LOWES COS INC - 3.120% - 04/15 | $23,620 | $23,466 |
| MERCK & CO INC - 1.850% - 02/1 | $7,117 | $6,961 |
| MORGAN STANLEY - 2.125% - 04/2 | $2,003 | $2,001 |
| PEPSICO INC - 2.250% - 01/07/2 | $22,437 | $22,058 |
| PHILIP MORRIS INTL INC - 5.650 | $17,467 | $15,214 |
| STATOIL ASA - 2.750% - 11/10/2 | $26,683 | $26,350 |
| TOYOTA MOTOR - 2.100% - 01/17/ | $30,238 | $30,069 |
| TRANS CANADA PIPE - 6.500% - 0 | $12,053 | $10,270 |
| UNITED PARCEL SERVICE - 5.125% | $16,086 | $15,529 |
| VODAFONE GROUP PLC - 1.500% - | $19,908 | $19,985 |
| WAL MART STORES INC - 3.250% - | $29,399 | $28,847 |
| WELLS FARGO - 3.000% - 01/22/2 | $24,750 | $24,314 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (658 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,015 | $4,237 |
| AAC TEC HOLDINGS ADR | $6,247 | $14,835 |
| ABB LTD | $12,123 | $15,153 |
| ABBVIE INC | $6,821 | $10,735 |
| ACTUANT CORP CL A | $1,216 | $1,189 |
| ADOBE SYSTEMS, INC | $16,279 | $28,389 |
| ADVANCED SEMICONDUCT | $13,362 | $14,748 |
| AERCAP HOLDING N.V | $5,756 | $7,365 |
| AETNA INC | $5,065 | $14,070 |
| AFLAC INC | $6,182 | $9,217 |
| AGCO CP | $4,601 | $6,286 |
| AGILENT TECHNOLOGIES INC | $3,539 | $3,817 |
| AGRICULTURAL BANK OF CHINA LIM | $5,707 | $5,345 |
| AIA GROUP LTD ADR | $4,897 | $6,232 |
| AKZO NOBEL NV-ADR | $8,651 | $10,957 |
| ALASKA AIR GROUP INC | $1,336 | $6,395 |
| ALCOA INC | $3,465 | $5,118 |
| ALFA LAVAL AB | $3,340 | $4,765 |
| ALIBABA GROUP HOLDING LTD | $29,309 | $49,142 |
| ALLEGHENY TECH | $1,919 | $1,955 |
| ALLERGAN PLC | $10,447 | $5,562 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $2,583 | $3,186 |
| ALLSTATE CORP | $2,783 | $9,319 |
| ALPHABET INC CL A | $10,076 | $25,282 |
| ALPHABET INC CL C | $16,061 | $32,437 |
| ALTRA HLDGS INC | $887 | $1,310 |
| ALTRIA GROUP INC | $7,921 | $12,711 |
| AMAZON COM | $12,485 | $31,575 |
| AMDOCS LIMITED | $8,971 | $10,608 |
| AMEDISYS INC - COMMON STOCK | $2,447 | $2,688 |
| AMER FIN GRP HLD | $633 | $1,411 |
| AMERICAN AIRLINES GROUP INC | $4,402 | $4,371 |
| AMERICAN AXLE & MFG HOLDINGS I | $1,379 | $1,294 |
| AMERICAN ELECTRIC POWER INC | $11,567 | $13,022 |
| AMERICAN NATIONAL INSURANCE CO | $2,560 | $3,335 |
| AMERIPRISE FINANCIAL INC | $3,648 | $8,982 |
| AMERISOURCEBERGEN CORP | $3,933 | $4,040 |
| AMGEN INC | $7,600 | $12,173 |
| AMPHENOL CORPORATION | $8,580 | $29,324 |
| ANDEAVOR | $3,658 | $4,459 |
| ANHUI CONCH CEM ADR | $11,065 | $16,239 |
| ANNALY MTG MGMT INC. COM | $3,792 | $4,483 |
| ANSYS INC | $12,493 | $22,434 |
| ANTERO RESOURCES CORPORATION | $2,164 | $1,938 |
| ANTHEM INC | $3,026 | $8,775 |
| AON PLC | $4,716 | $7,638 |
| APPFOLIO INC CLASS A | $1,651 | $2,490 |
| APPLE HOSPITALITY REIT INC | $4,339 | $4,667 |
| APPLIED MATERIALS INC | $13,056 | $14,978 |
| APTIV PLC | $2,626 | $3,054 |
| ARCBEST CORPORATION | $1,617 | $1,502 |
| ARCHER DANIELS MDLND | $4,863 | $6,293 |
| ARISTA NETWORKS | $7,085 | $7,067 |
| ARKEMA S/ADR | $4,016 | $6,466 |
| ARYZTA AG - UNSPON ADR | $5,099 | $3,607 |
| ASML HOLDING NV NY REG SHS | $13,217 | $22,423 |
| ASSURANT INC | $1,504 | $3,933 |
| ASSURED GUARANTY LTD | $4,206 | $4,064 |
| ASTRAZENECA | $10,721 | $12,839 |
| AT&T, INC | $18,032 | $19,362 |
| ATLASSIAN CORP PLC | $410 | $501 |
| AVERY DENNISON CORP | $5,704 | $10,108 |
| AVIVA PLC | $10,818 | $11,024 |
| AVNET INC | $3,546 | $3,368 |
| B&G FOODS INC | $1,130 | $1,090 |
| BAIDU.COM - ADR | $25,951 | $34,194 |
| BALFOUR BEATTY | $3,294 | $2,987 |
| BANC OF CALIFORNIA INC | $765 | $702 |
| BANCO BRADESCO S.A. SPONS ADR | $5,841 | $9,472 |
| BANCOLOMBIA SA | $9,267 | $8,091 |
| BANCORPSOUTH BANK | $1,015 | $1,321 |
| BANK OF AMERICA CORP | $8,751 | $16,915 |
| BANK OF NT BUTTERFIELD AND SON | $1,519 | $1,669 |
| BANKUNITED, INC | $2,177 | $2,891 |
| BARCLAYS PLC ADR | $25,407 | $23,849 |
| BASF AG SPONS ADR | $11,614 | $14,284 |
| BAXTER INTERNATIONAL INC | $7,455 | $9,050 |
| BB&T CP | $3,416 | $5,270 |
| BDO UNIBANK INC SPON ADR EA RE | $13,289 | $15,286 |
| BENEFICIAL MUTUAL BANCORP, INC | $383 | $510 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,393 | $4,163 |
| BERKSHIRE HILLS BANCORP INC | $734 | $952 |
| BERRY PLASTICS GROUP INC | $4,755 | $4,928 |
| BEST BUY INC | $819 | $959 |
| BGC PARTNERS INC | $1,418 | $1,405 |
| BHP BILLITON SP ADR | $3,016 | $4,151 |
| BIG LOTS INC (EX CONSOLIDATED | $1,567 | $2,639 |
| BIO RAD LABS INC CL A | $4,673 | $7,399 |
| BIOGEN INC | $15,702 | $17,521 |
| BIOVERATIV INC | $3,833 | $3,397 |
| BLACK HILLS CORP | $1,139 | $1,142 |
| BLACKHAWK NETWORK HOLDINGS, IN | $1,088 | $1,105 |
| BLACKSTONE MORTGAGE TRUST INC | $2,560 | $2,800 |
| BNP PARIBAS SPONS ADR | $4,554 | $5,378 |
| BOEING CO | $4,442 | $10,027 |
| BOOZ ALLEN HAMILTON HOLDING CO | $3,618 | $4,843 |
| BORG WARNER INC | $5,468 | $5,313 |
| BOYD GAMING CORP | $2,809 | $3,715 |
| BP PLC SPONSORED ADR | $12,765 | $15,299 |
| BRAMBLES LTD UNSP AD | $3,911 | $3,813 |
| BRENNTAG AG UNSP ADR | $5,973 | $6,376 |
| BRIDGESTONE CORP UNSP ADR | $6,801 | $8,483 |
| BRIGHTHOUSE FINANCIAL INC | $501 | $645 |
| BRILLIANCE CHINA AUTOMOTIVE | $10,892 | $13,142 |
| BRISTOL-MYERS SQUIBB CO | $1,004 | $919 |
| BRITISH AMERICAN TOBACCO PLC | $15,375 | $18,422 |
| BROWN FORMAN CORP CL B | $2,992 | $3,708 |
| BRUKER CORPORATION | $6,686 | $9,198 |
| BUFFALO WILD WINGS, INC | $1,112 | $1,251 |
| BUNGE LTD | $4,852 | $4,629 |
| BUNZL PLC SPONSORED ADR | $4,219 | $6,830 |
| BURLINGTON STORES, INC | $4,110 | $5,290 |
| BWX TECHNOLOGIES INC | $16,715 | $18,087 |
| C&J ENERGY SERVICES INC | $1,757 | $1,774 |
| CABOT CP | $2,718 | $4,065 |
| CACI INTL INC | $963 | $1,324 |
| CADENCE DESIGN SYSTEMS INC | $2,368 | $5,813 |
| CAIXABANK | $2,031 | $3,762 |
| CALLAWAY GOLF CO | $2,858 | $3,176 |
| CALLON PETROLEUM CO | $1,506 | $1,349 |
| CAMPBELL SOUP CO | $4,286 | $4,282 |
| CAN IMPERIAL BK OF COMMERCE | $5,189 | $5,747 |
| CANADIAN PACIFIC RAILWAY LTD | $9,969 | $11,879 |
| CANTEL MEDICAL CORP | $2,148 | $2,572 |
| CAPITAL ONE FINANCIAL CORP | $4,796 | $8,166 |
| CARDINAL HEALTH INC | $5,599 | $4,411 |
| CARNIVAL CORP | $3,302 | $3,451 |
| CARNIVAL CORP PLC | $6,541 | $9,611 |
| CARRIZO OIL & GAS, INC | $2,343 | $1,596 |
| CATHAY GENERAL BANCORP | $2,278 | $3,036 |
| CBOE HOLDINGS INC | $9,491 | $13,829 |
| CELANESE CORPORATION | $6,930 | $8,138 |
| CELGENE CORP | $7,389 | $12,106 |
| CENTENNIAL RESOURCE DEV INC CL | $5,510 | $5,504 |
| CENTERPOINT ENERGY | $3,154 | $3,403 |
| CHARLES RIV LABORATORIES INTL | $5,900 | $7,224 |
| CHARLES SCHWAB CORP | $9,200 | $11,969 |
| CHARTER COMMUNICATIONS, INC | $18,225 | $16,462 |
| CHARTER FINANCIAL CORP | $2,246 | $3,157 |
| CHECK POINT SOFTWARE TECHNOLOG | $5,451 | $9,429 |
| CHEMED CORP | $4,135 | $8,506 |
| CHEMICAL FINANCIAL CORP | $1,889 | $2,032 |
| CHERRY HILL MORTGAGE INVSTMT C | $1,806 | $1,961 |
| CHEVRON CORP | $14,092 | $18,779 |
| CHIMERA INVT CORP | $293 | $296 |
| CHINA GAS HOLDINGS LTD | $9,304 | $10,016 |
| CHINA MERCHANTS BANK | $7,752 | $10,545 |
| CHINA MOBILE HGK LTD | $16,415 | $15,213 |
| CHINA STATE CONSTRUCTION INTER | $11,952 | $10,831 |
| CHOICE HOTELS INTERNATIONAL IN | $2,274 | $2,406 |
| CHURCHILL DOWNS INC | $3,469 | $4,887 |
| CIELO SA ADR | $3,022 | $2,905 |
| CIGNA | $5,874 | $8,936 |
| CIMPRESS NV | $3,119 | $3,956 |
| CISCO SYSTEMS INC | $11,164 | $19,265 |
| CITIGROUP INC | $11,239 | $19,272 |
| CITIZENS FINANCIAL GROUP, INC | $4,487 | $4,450 |
| CLEAN HARBORS, INC | $1,495 | $1,518 |
| CLOROX CO | $200 | $297 |
| CME GROUP, INC | $10,250 | $11,538 |
| CNOOC LTD ADS | $5,848 | $7,034 |
| COGENT COMMUNICATIONS GROUP, I | $840 | $1,087 |
| COLGATE-PALMOLIVE COMPANY | $5,560 | $6,187 |
| COLUMBIA PROPERTY TRUST INC | $1,974 | $2,020 |
| COMPAGNIE FINANCIERE RICHEMONT | $15,083 | $18,516 |
| COMPASS GROUP PLC ADR | $5,543 | $6,895 |
| CONSTELLATION BRANDS INC | $2,008 | $2,057 |
| CONTANGO ORE INC | $36 | |
| CONTL AG SPONS ADR | $5,360 | $6,466 |
| CORE LABORATORIES | $1,412 | $1,534 |
| CORNING INC | $3,931 | $8,733 |
| CORP OFFICE PPTY TR | $1,826 | $1,956 |
| COSTCO WHOLESALE CORPORATION | $22,050 | $32,756 |
| COUSINS PROPERTIES INC | $3,017 | $3,256 |
| COWEN GROUP INC | $1,263 | $1,078 |
| CREDICORP LTD | $8,387 | $12,861 |
| CROWN CASTLE INTL | $10,707 | $14,875 |
| CSG SYST INTL INC. | $1,163 | $1,139 |
| CSRA INC | $2,241 | $2,394 |
| CUMMINS INC | $3,350 | $5,123 |
| DAIKIN INDS LTD ADR | $5,582 | $9,250 |
| DANAHER CORP | $19,984 | $31,743 |
| DARDEN RESTAURANTS INC | $3,130 | $4,129 |
| DARLING INGREDIENTS INC | $1,338 | $1,867 |
| DBS GROUP HLDGS SPON ADR | $3,412 | $3,434 |
| DECKERS OUTDOOR CORPORATION | $4,935 | $6,340 |
| DELL TECHNOLOGIES INC | $8,280 | $11,298 |
| DELPHI AUTOMOTIVE PLC | $534 | $630 |
| DELTA AIR LINES INC | $4,996 | $5,544 |
| DENTSPLY SIRONA INC | $9,194 | $10,401 |
| DEUTSCHE BOERSE ADR | $6,466 | $7,178 |
| DEXCOM, INC | $15,889 | $13,946 |
| DIAGEO PLC ADS | $5,712 | $7,594 |
| DIAMONDBACK ENERGY INC | $2,973 | $3,914 |
| DIEBOLD INC | $1,878 | $1,112 |
| DILLARD'S INC | $1,366 | $2,882 |
| DISCOVER FINL SVCS COM | $4,366 | $8,923 |
| DOLLAR GENERAL CORP | $6,187 | $7,906 |
| DONNELLEY FINANCIAL SOLUTIONS | $317 | $292 |
| DORMAN PRODUCTS INC | $1,232 | $1,590 |
| DR PEPPER SNAPPLE GROUP, INC | $3,255 | $5,629 |
| DRIL QUIP INC | $4,604 | $3,625 |
| DST SYS INC. COM | $2,103 | $2,359 |
| DXC TECHNOLOGY COMPANY | $915 | $2,088 |
| E*TRADE FINANCIAL CORP | $1,448 | $1,933 |
| EAGLE BANCORP INC | $1,308 | $1,332 |
| EAST JAPAN RAILWAY C | $11,022 | $12,609 |
| EASTMAN CHEMICAL CO | $6,553 | $8,060 |
| EBAY INC | $8,538 | $11,850 |
| ECOLAB INC | $17,364 | $26,836 |
| EDGEWELL PERSONAL CARE COMPANY | $1,456 | $1,188 |
| EDUCATION RLTY TRUST | $1,431 | $1,571 |
| EDWARDS LIFESCIENCES | $10,341 | $12,849 |
| EL PASO ELECTRIC CO | $825 | $830 |
| ELECTRONIC ARTS | $19,152 | $22,483 |
| EMCOR GROUP INC | $2,830 | $4,823 |
| ENBRIDGE INC | $3,360 | $3,481 |
| ENCANA CORP | $10,762 | $13,677 |
| ENCORE CAPITAL GROUP INC | $1,307 | $1,179 |
| ENGIE | $4,045 | $5,374 |
| ENPRO INDUSTRIES INC | $1,570 | $2,338 |
| ENTERGY CORP | $8,589 | $9,197 |
| ENVISION HEALTHCARE CORP | $2,446 | $2,246 |
| EQUINIX, INC | $3,633 | $6,798 |
| ERIE INDEMNITY CO CLASS A | $859 | $975 |
| ESSA BANCORP INC | $1,740 | $2,382 |
| ESTEE LAUDER COMPANIES INC | $18,053 | $31,427 |
| EURONET WORLDWIDE INC | $1,734 | $1,517 |
| EVERCORE PARTNERS INC | $1,171 | $1,890 |
| EVEREST RE GROUP LTD | $8,771 | $11,727 |
| EXELON CORPORATION | $14,759 | $16,867 |
| EXPEDITORS INTL WASH INC | $1,354 | $1,553 |
| EXPRESS INC | $486 | $305 |
| EXPRESS SCRIPTS HOLDING CO | $5,789 | $6,120 |
| EXXON MOBIL CORP | $21,096 | $20,826 |
| F.N.B CORPORATION | $3,117 | $3,096 |
| FACEBOOK INC | $20,641 | $40,761 |
| FEDERATED INVESTRS B | $447 | $758 |
| FEDEX CORPORATION | $15,658 | $21,211 |
| FIFTH THIRD BANCORP | $3,666 | $6,371 |
| FIRST AMERICAN CORP | $1,305 | $1,345 |
| FIRST ENERGY CORP | $6,737 | $5,910 |
| FIRST HORIZON NATL | $1,381 | $2,459 |
| FIRST INTERSTATE BANCSYSTEM IN | $568 | $881 |
| FIRST NORTHWEST BANCORP | $735 | $897 |
| FIVE BELOW INC | $4,409 | $6,698 |
| FLEETCOR TECHNOLGIES INC | $19,161 | $23,476 |
| FLEXTRONICS INTERNATIONAL | $2,387 | $4,084 |
| FORD MOTOR COMPANY | $8,943 | $7,032 |
| FORTINET INC | $749 | $961 |
| FORTIVE CORPORATION | $16,669 | $26,191 |
| FULLER H B CO | $1,402 | $1,454 |
| GALP ENERGIA | $8,303 | $10,836 |
| GAMESTOP CORP | $1,546 | $718 |
| GANNETT CO INC | $343 | $846 |
| GARDNER DENVER INC | $1,289 | $1,527 |
| GARTNER INC | $2,194 | $2,217 |
| GENERAC HOLDING INC | $713 | $1,139 |
| GENERAL MOTORS | $8,365 | $9,674 |
| GENPACT LIMITED | $11,170 | $20,155 |
| GILDAN ACTIVEWEAR INC | $6,454 | $7,784 |
| GILEAD SCIENCES INC | $7,259 | $6,089 |
| GIVAUDAN SA UNSP/ADR | $4,730 | $8,503 |
| GLAXOSMITHKLINE PLC | $13,098 | $11,315 |
| GOLDMAN SACHS GROUP | $4,961 | $7,388 |
| GOODYEAR TIRE & RUBBER COMPANY | $4,710 | $5,396 |
| GRACE (W.R.) CO | $1,395 | $1,332 |
| GRAHAM HOLDINGS COMPANY | $2,373 | $2,233 |
| GREAT PLAINS ENERGY | $1,037 | $1,451 |
| GRUPO FIN ADR | $5,626 | $5,609 |
| HALYARD HEALTH, INC | $2,238 | $3,140 |
| HANCOCK HOLDING COMPANY | $2,766 | $3,960 |
| HANOVER INS GROUP | $1,080 | $2,486 |
| HARLEY DAVIDSON INC | $3,989 | $4,172 |
| HARRIS CORP DEL | $285 | $283 |
| HARTFORD FINANCIALSERVICES GRO | $4,786 | $7,542 |
| HAWAIIAN ELEC INDS | $12,198 | $12,869 |
| HAWAIIAN TELECOM HOLDING CO | $2,046 | $2,685 |
| HCA INC | $4,185 | $5,534 |
| HDFC BANK LTD ADR | $7,995 | $15,149 |
| HEALTHSOUTH CP | $1,811 | $2,471 |
| HEINEKEN N V S ADR | $7,205 | $8,913 |
| HELMERICH PAYNE | $4,641 | $5,042 |
| HENKEL KGAA PFD SHS ADR | $7,309 | $9,145 |
| HERCULES TECHNOLOGY GROWTH | $1,468 | $1,692 |
| HERITAGE INSURANCE HOLDINGS IN | $1,538 | $1,496 |
| HEWLETT PACKARD ENTERPRISE CO | $1,655 | $3,016 |
| HEXCEL CP DELAWARE | $1,332 | $1,917 |
| HILL-ROM HOLDINGS, INC | $2,786 | $4,383 |
| HILTON GRAND VACATIONS INC. | $2,304 | $2,769 |
| HITACHI LTD | $4,121 | $5,931 |
| HOLLYFRONTIER CORP | $3,069 | $4,302 |
| HOME BANCORP INC | $220 | $346 |
| HOME DEPOT INC | $2,624 | $4,170 |
| HORACE MANN EDUCATOR | $880 | $1,544 |
| HORIZON GLOBAL CORPORATION | $1,305 | $1,402 |
| HOSPITAL PROPERTIES TRUST | $3,718 | $4,388 |
| HOST HOTELS & RESORTS INC | $3,453 | $3,831 |
| HOSTESS BRANDS INC | $1,403 | $1,363 |
| HOYA CORP SPONS ADR | $3,180 | $3,050 |
| HP INC | $3,659 | $5,694 |
| HUMANA INC | $11,366 | $11,411 |
| HUNTSMAN CORP | $3,922 | $7,157 |
| HURON CONSULTING GROUP INC | $2,190 | $1,618 |
| IAC/INTERACTIVE CORP | $2,506 | $5,258 |
| IBERIABANK CORPORATION | $2,301 | $2,713 |
| ICICI BK LTD ADS | $11,998 | $16,045 |
| IDACORP INC HLDG CO | $628 | $1,370 |
| IDEXX CORP | $3,007 | $2,971 |
| ILLUMINA INC COM | $4,143 | $4,370 |
| INFINITY PROPERTY AND CASUALTY | $870 | $1,590 |
| ING GROUP N V SPONSORED ADR | $1,868 | $2,954 |
| INGEVITY CORPORATION | $689 | $1,057 |
| INGREDION INC | $9,025 | $12,442 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,330 | $5,217 |
| INTEL CORP | $12,965 | $21,557 |
| INTER PARFUMS INC | $1,812 | $1,781 |
| INTERCONTINENTAL EXCHANGE, INC | $5,340 | $11,713 |
| INTERNATIONAL BUSINESS MACHINE | $6,097 | $5,523 |
| INTERNATIONAL PAPER CO | $4,317 | $5,157 |
| INTERNATIONAL SPEEDWAY CORP | $2,153 | $2,112 |
| INTERPUBLIC GROUP OF COS | $1,069 | $867 |
| INTUIT | $18,216 | $23,667 |
| INTUITIVE SURGICAL | $11,599 | $28,830 |
| IQVIA HOLDINGS INC | $8,561 | $10,965 |
| ISTAR FINANCIAL INC | $1,297 | $1,164 |
| ITT INC | $1,536 | $2,135 |
| J & J SNACK FOODS CORP | $3,492 | $3,644 |
| JACOBS ENGINEERNG GP | $3,294 | $4,881 |
| JAPAN AIRLINES | $11,210 | $13,576 |
| JOHNSON & JOHNSON | $25,165 | $36,745 |
| JONES LANG LASALLE | $4,986 | $6,255 |
| JP MORGAN CHASE | $10,374 | $27,911 |
| JULIUS BAER GROUP LTD | $5,773 | $7,515 |
| KAO CORP ADR | $7,247 | $9,326 |
| KBC GROUP SA UNSP ADR | $4,550 | $4,746 |
| KDDI CP UNSP ADR | $13,547 | $14,448 |
| KELLOGG CO | $2,070 | $2,923 |
| KEYCORP | $3,837 | $7,745 |
| KIMBERLY CLARK CORP | $7,066 | $7,360 |
| KOHLS CORP | $4,976 | $5,748 |
| KOMATSU LTD | $5,210 | $7,789 |
| KORN FERRY INTL | $1,345 | $2,317 |
| KROGER CO | $5,818 | $6,753 |
| L'AIR LIQUIDE ADR OTC | $5,457 | $6,919 |
| L'OREAL ADR | $5,762 | $8,192 |
| LAM RESEARCH CORP | $4,294 | $7,547 |
| LAMB WESTON HOLDINGS INC | $3,548 | $4,798 |
| LANDSTAR SYSTEM | $1,565 | $1,874 |
| LEAR CORP | $2,079 | $9,010 |
| LEGG MASON INC | $3,430 | $3,820 |
| LEXINGTON REALTY TRUST | $996 | $994 |
| LGI HOMES INC | $3,340 | $5,552 |
| LHC GROUP | $1,254 | $1,531 |
| LIBERTY GLOBAL PLC - SERIES A | $2,243 | $2,437 |
| LIBERTY GLOBAL PLC - SERIES C | $10,154 | $10,761 |
| LIBERTY INTERACTIVE CORPORATIO | $9,083 | $9,377 |
| LINCOLN NATIONAL CORP | $5,866 | $10,608 |
| LIONS GATE ENTERTAINMENT CORP | $481 | $540 |
| LIVE NATION INC COM | $6,142 | $7,152 |
| LLOYDS BANKING GROUP PLC | $13,235 | $12,131 |
| LONDON STK EXCHANGE GROUP | $3,426 | $3,448 |
| LPL FINANCIAL HOLDINGS INC | $709 | $800 |
| LSC COMMUNICATIONS INC | $299 | $273 |
| LULULEMON ATHLETICA INC | $1,729 | $2,201 |
| LUMINEX CORPORATION | $3,657 | $3,507 |
| LYONDELLBASELL INDUSTRIES NV | $7,662 | $9,377 |
| MA COM TECHNOLOGY SOLUTIONS HO | $3,084 | $2,733 |
| MADDEN STEVEN LTD | $1,089 | $1,448 |
| MANHATTAN ASSOCIATES INC | $4,109 | $3,121 |
| MANPOWER GROUP INC | $5,176 | $6,558 |
| MANULIFE FIN CORP | $6,329 | $7,718 |
| MARATHON PETROLEUM CORP | $2,798 | $5,872 |
| MARINEMAX INC | $1,420 | $1,285 |
| MARRIOTT VACATIONS WORLDWIDE C | $1,082 | $1,082 |
| MARVELL TECH GROUP | $4,746 | $5,904 |
| MASONITE INTERNATIONAL CORPORA | $2,837 | $3,188 |
| MASTERCARD INC | $2,447 | $16,650 |
| MATTHEWS INTERNATIONAL CORPORA | $896 | $1,162 |
| MB FINANCIAL INC | $1,569 | $2,181 |
| MCCORMICK & CO | $98 | $102 |
| MCDONALD'S CORP | $7,787 | $10,499 |
| MEDCATH CORP | $1 | |
| MEDIFAST INC | $1,872 | $3,560 |
| MERCK & CO INC | $18,768 | $18,175 |
| MERITAGE CORPORATION | $1,673 | $2,099 |
| METLIFE INC | $6,895 | $8,646 |
| METTLER-TOLEDO INTL | $2,588 | $4,956 |
| MFA MTG INVTS INC | $3,932 | $4,095 |
| MGIC INVESTMENT CORP | $3,097 | $4,092 |
| MICHAELS STORES INC | $702 | $774 |
| MICRO FOCUS INTERNATIONAL PLC | $5,454 | $5,610 |
| MICROSOFT CORP | $12,150 | $21,043 |
| MILACRON HOLDINGS CORP | $1,723 | $1,895 |
| MONOLITHIC POWER SYSTEMS, INC | $4,975 | $6,067 |
| MORGAN STANLEY | $4,467 | $7,503 |
| MORGAN STANLEY INSTI LIQ FDS, | $381 | $426 |
| MOTOROLA SOLUTIONS INC | $804 | $994 |
| MSC INDUSTRIAL DRCT | $4,677 | $4,640 |
| MTGE INVESTMENT CORP REIT | $1,815 | $2,109 |
| MURPHY USA INC | $3,038 | $3,857 |
| MYLAN NV | $1,043 | $1,185 |
| N V R INC | $2,785 | $3,508 |
| NATIONAL AUSTRALIA BK LTD | $5,335 | $5,134 |
| NATIONAL GENERAL HOLDINGS CORP | $2,230 | $2,180 |
| NATIONAL HEALTHCARE CORP | $2,162 | $2,438 |
| NATIONAL INSTRUMENTS CORPORATI | $2,881 | $3,705 |
| NATIONAL WESTERN LIFE INSURANC | $1,739 | $1,655 |
| NEOGEN CORPORATION | $1,712 | $2,384 |
| NETAPP, INC | $102 | $166 |
| NEW ORIENTAL ED & TECHNOLOGY G | $7,028 | $16,074 |
| NEW YORK MORTGAGE TRUST INC | $946 | $938 |
| NEW YORK TIMES CO CL A | $1,564 | $2,350 |
| NEXSTAR MEDIA GROUP, INC | $2,101 | $2,737 |
| NEXTERA ENERGY, INC | $3,876 | $3,905 |
| NIELSEN HOLDINGS N.V | $5,514 | $4,914 |
| NORDEA BANK AB SPON ADR | $5,519 | $6,007 |
| NORTHFIELD BANCORP INC | $366 | $495 |
| NORTHROP GRUMMAN CORP | $3,228 | $4,297 |
| NORTHSTAR REALTY EUROPE CORP | $1,571 | $1,665 |
| NOVARTIS AG ADR | $17,796 | $20,738 |
| NRG YIELD INC CL C | $1,418 | $1,342 |
| NXP SEMICONDUCTORS | $9,907 | $13,231 |
| OCCIDENTAL PETROLEUM CORP | $791 | $810 |
| OLIN CP | $688 | $1,139 |
| OMNICOM GROUP | $3,479 | $3,277 |
| OMRON CORP S/ADR | $2,134 | $2,925 |
| ON SEMICONDUCTOR | $4,357 | $4,397 |
| ORCHID ISLAND CAPITAL INC | $1,378 | $1,281 |
| ORTHOFIX INTERNATIONAL N.V. - | $775 | $1,039 |
| OTTER TAIL CORP | $2,952 | $3,778 |
| OXFORD INDUSTRIES | $998 | $1,203 |
| PACKAGING CORP AMER | $6,124 | $10,850 |
| PACWEST BANCORP | $4,642 | $5,242 |
| PAR PETE CORP | $1,097 | $1,060 |
| PATTERSON COMPANIES INC COM | $1,929 | $1,807 |
| PAYPAL HOLDINGS, INC | $28,947 | $54,478 |
| PBF ENERGY INC | $3,017 | $3,864 |
| PEPSICO INC | $8,801 | $12,712 |
| PERFORMANCE FOOD GROUP COMPANY | $879 | $1,225 |
| PERKIN ELMER INC | $5,332 | $6,215 |
| PERNOD-RECARD SA | $5,205 | $7,781 |
| PETROLEO BRASILEIRO SA- PETRO | $14,627 | $13,113 |
| PFIZER INC | $22,072 | $27,636 |
| PG & E CORP | $4,999 | $3,273 |
| PHILIP MORRIS INTL | $9,133 | $10,671 |
| PHILLIPS 66 | $3,390 | $4,349 |
| PILGRIMS PRIDE CORP | $5,656 | $6,740 |
| PING AN INSURANCE GROUP ADR | $9,070 | $18,801 |
| PINNACLE ENTERTAINMENT INC | $1,287 | $1,931 |
| PINNACLE WEST CAPITAL CORP | $4,207 | $5,281 |
| PLANTRONICS INC | $1,043 | $1,008 |
| PLAYA HOTELS & RESORTS | $1,805 | $1,780 |
| PNC FINANCIAL GROUP INC | $4,418 | $10,100 |
| POPULAR, INC. | $2,223 | $2,023 |
| PORTLAND GEN ELEC | $1,312 | $2,370 |
| POTLATCH CORP | $4,438 | $4,242 |
| PPL CORPORATION | $9,507 | $7,799 |
| PRESTIGE BRAND HLGS | $4,842 | $4,619 |
| PRICELINE.COM INCORPORATED | $18,513 | $17,377 |
| PROASSURANCE CORP | $3,754 | $4,343 |
| PROCTER GAMBLE CO | $10,995 | $12,220 |
| PROGRESS SOFTWARE CORP | $2,697 | $3,491 |
| PROGRESSIVE CORP OHIO | $7,796 | $9,236 |
| PROPETRO HOLDING CORP | $4,680 | $5,403 |
| PROVIDENT FINANCIAL HOLDINGS I | $1,892 | $1,914 |
| PRUDENTIAL FINCL INC | $8,197 | $13,338 |
| PRUDENTIAL PLC SC | $13,313 | $16,656 |
| PS BUSINESS PARKS, INC | $1,221 | $1,376 |
| PT BANK RAKYAT ADR | $10,410 | $19,001 |
| PUBLIC SVC ENTERPRISE GROUP IN | $7,679 | $10,970 |
| PULTE GROUP INC | $1,293 | $1,563 |
| QIAGEN NV | $2,146 | $2,598 |
| QUDIAN INC | $3,954 | $2,922 |
| QUEST DIAGNOSTICS | $3,250 | $3,546 |
| R R DONNELLEY & SONS CO | $940 | $558 |
| RADIAN GROUP INC | $3,195 | $4,143 |
| RALPH LAUREN CORP | $5,096 | $5,807 |
| RE MAX HOLDINGS INC | $670 | $970 |
| RED ELECTRICA DE ESPANA SA | $1,388 | $1,444 |
| RED HAT, INC | $788 | $961 |
| REGAL BELOITE CP | $1,860 | $1,992 |
| REGIONS FINANCIAL CORP | $4,907 | $9,020 |
| REINSURANCE GROUP AMER INC | $7,347 | $8,576 |
| RELX PLC | $6,130 | $11,234 |
| RENAISSANCERE HOLDINGS LTD | $2,376 | $2,261 |
| RESMED INC | $4,014 | $4,404 |
| REX AMERICAN RESOURCES CORPORA | $1,374 | $1,159 |
| RICK'S CABARET INTERNATIONAL, | $1,567 | $2,910 |
| ROCHE HOLDING LTD ADR | $21,194 | $24,822 |
| ROLLINS INC | $2,023 | $2,373 |
| ROPER INDUSTRIES | $19,734 | $28,231 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $12,720 | $15,843 |
| SALESFORCE.COM | $12,861 | $27,704 |
| SAMSONITE | $4,454 | $6,731 |
| SANTEN PHARMACEUTICA | $5,136 | $6,762 |
| SAP AKTIENGESELL ADS | $12,843 | $19,888 |
| SBA COMMUNICATIONS CORP | $23,363 | $34,468 |
| SBERBANK SPONSORED ADR | $6,500 | $17,456 |
| SCHNEIDER ELEC UNSP/ADR | $17,470 | $21,323 |
| SCHOLASTIC CORPORATION | $3,574 | $3,490 |
| SEAGATE TECHNOLOGY | $1,866 | $4,644 |
| SEI EMERGING MKTS DEBT FUND | $186,895 | $174,674 |
| SEI EMERGING MKTS EQUITY FUND | $265,287 | $321,857 |
| SEI MULTI-ASSET ACCUMULATION F | $573,820 | $558,823 |
| SELECT ENERGY SERVICES INC | $696 | $839 |
| SEMTECH CORPORATION | $643 | $923 |
| SENIOR HOUSING PROPERTIES INC | $5,064 | $4,711 |
| SENSATA TECHNOLOGIES HOLDINGS | $6,618 | $8,535 |
| SERVICE CP INTL | $3,374 | $4,068 |
| SGS SA UNSP ADR | $5,201 | $7,653 |
| SIGNET GROUP PLC SPONS ADR NAS | $4,989 | $4,524 |
| SILGAN HOLDINGS, INC | $1,093 | $1,293 |
| SILICON MOTION TECHNOLOGY CORP | $9,152 | $12,552 |
| SILVERBOW RESOURCES INC | $269 | $357 |
| SINOPHARM GROUP CO. LTD. | $1,491 | $1,611 |
| SIRIUS XM RADIO | $3,321 | $3,741 |
| SK TELECOM ADS ADS | $9,491 | $11,862 |
| SLM CORP | $420 | $712 |
| SMC CORPORATION | $5,807 | $9,576 |
| SMITH A O CORP DEL COM | $15,579 | $19,058 |
| SNYDERS LANCE INC | $980 | $1,603 |
| SODEXHO ALLIANCE SA SP ADR | $5,317 | $7,941 |
| SONOCO PRODUCTS COMPANY | $1,114 | $1,169 |
| SONOVA HOLDING AG AD | $3,610 | $4,719 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $7,480 | $9,161 |
| SPROUTS FARMERS MARKET INC | $158 | $195 |
| SQUARE INC | $3,994 | $5,374 |
| SRC ENERGY INC | $1,065 | $1,356 |
| SSE PLC SPON ADR | $10,055 | $8,545 |
| STANDARD BANK GROUP SPON ADR | $10,192 | $16,082 |
| STANDEX INTERNATIONAL CORP | $1,767 | $2,139 |
| STARBUCKS CORP COM | $12,622 | $17,344 |
| STARWOOD PROPERTY TRUST INC | $3,775 | $3,822 |
| STATE BANK FINANCIAL CORP | $681 | $985 |
| STATE STREET CORPORATION | $2,904 | $6,149 |
| STERLING BANCORP (N.Y.) | $2,142 | $3,567 |
| SUMITOMO MITSUI FINCL GRP | $7,673 | $9,446 |
| SUNCOR ENERGY INC | $6,536 | $7,014 |
| SUNTRUST BKS INC | $4,613 | $7,622 |
| SYMANTEC CORP | $7,270 | $8,109 |
| SYNOPSYS, INC | $658 | $938 |
| SYNTEL INC | $2,504 | $2,299 |
| SYSCO CORP | $8,381 | $12,632 |
| TAILORED BRANDS INC | $574 | $677 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $12,900 | $21,728 |
| TAKE-TWO INTERACTIVE SOFTWARE | $7,548 | $10,210 |
| TAKEDA PHARMACEUTICAL CO LTD | $13,037 | $13,485 |
| TARGET CORPORATION | $8,416 | $7,569 |
| TATA MOTORS LTD ADS | $11,225 | $9,789 |
| TCF FINANCIAL CORP | $1,258 | $2,009 |
| TE CONNECTIVITY LTD | $3,766 | $4,942 |
| TEAM, INC | $3,043 | $1,907 |
| TECHTRONIC INDS SPD ADR | $13,526 | $23,389 |
| TEGNA | $955 | $2,084 |
| TELEFLEX INC | $1,238 | $1,991 |
| TENCENT HOLDINGS LIMITED | $9,055 | $23,935 |
| TERADYNE INC | $3,485 | $6,909 |
| TERRITORIAL BANCORP INC | $2,456 | $3,550 |
| TETRA TECH INC | $492 | $867 |
| THE COCA-COLA CO | $3,170 | $3,762 |
| THE HAIN CELESTIAL GROUP, INC | $2,076 | $2,289 |
| THE HERSHEY COMPANY | $3,777 | $4,540 |
| THE JM SMUCKER COMPANY | $5,853 | $5,964 |
| THE MADISON SQUARE GARDEN CO | $1,946 | $2,319 |
| THERMO FISHER SCIENTIFIC INC | $18,314 | $22,216 |
| TJX COMPANIES INC | $18,859 | $18,962 |
| TOKYO ELECTRON LTD | $2,866 | $3,271 |
| TOLL BROTHERS INC | $3,768 | $4,610 |
| TORCHMARK CORP | $3,497 | $4,082 |
| TOTAL FINA ELF S.A | $6,132 | $7,021 |
| TOWER SEMICONDCTOR LTD | $3,422 | $3,987 |
| TOYOTA MTR CORP | $5,999 | $6,994 |
| TRANSOCEAN LTD | $2,942 | $2,093 |
| TRANSUNION COM USD0.01 | $1,187 | $1,374 |
| TRAVELERS COMPANIES INC | $4,019 | $9,495 |
| TREE.COM, INC | $3,577 | $7,149 |
| TREEHOUSE FOODS INC | $2,112 | $1,385 |
| TRI POINTE HOMES INC COM | $4,448 | $6,236 |
| TRIMAS CORPORATION | $1,552 | $1,739 |
| TRIMBLE NAV LTD | $1,610 | $1,829 |
| TRINITY INDUSTRIES, INC | $3,657 | $5,244 |
| TRIPADVISOR LLC | $11,887 | $6,410 |
| TRIUMPH GROUP INC | $1,798 | $843 |
| TRUSTCO BK CORP NY | $763 | $1,076 |
| TURKIYE GARANTI BANK | $10,533 | $11,249 |
| TYSON FOODS INC CL A | $7,795 | $14,998 |
| U G I CP | $1,643 | $1,549 |
| U.S. PHYSICAL THERAPY INC | $1,031 | $1,227 |
| UBS AG | $9,091 | $9,508 |
| ULTA SALON, COSMETICS & FRAGRA | $4,773 | $3,802 |
| UNILEVER N V N Y | $5,412 | $8,786 |
| UNITED CONTINENTAL HOLDINGS IN | $3,381 | $4,853 |
| UNITED NATURAL FOODS, INC | $4,498 | $5,469 |
| UNITED PARCEL SERVICE | $5,220 | $5,838 |
| UNITED STATES STEEL CORP | $1,237 | $1,724 |
| UNITED TECHNOLOGIES CORP | $4,283 | $6,251 |
| UNITED THERAPEUTICS CORP | $2,480 | $2,811 |
| UNITIL CP | $2,173 | $3,330 |
| UNIVEST CORP OF PA | $1,570 | $1,992 |
| UNIVL CORP | $2,362 | $2,363 |
| UNUM CORP | $6,829 | $11,143 |
| US BANCORP | $3,422 | $4,179 |
| US FOODS HOLDING CORPORATION | $5,994 | $6,865 |
| USANA HEALTH SCIENCES INC. | $1,787 | $1,777 |
| VALEO SA SPONS ADR | $6,757 | $9,783 |
| VALERO ENERGY CORP | $10,194 | $20,496 |
| VALIDUS HLDS LTD | $1,438 | $1,501 |
| VALVOLINE INC | $1,731 | $2,005 |
| VARONIS SYSTEMS INC | $1,298 | $1,457 |
| VECTOR GROUP LTD | $3,508 | $3,782 |
| VECTREN CORP | $5,594 | $5,397 |
| VECTRUS INC | $209 | $370 |
| VEREIT INC COM | $3,129 | $3,116 |
| VERISIGN INC | $3,469 | $4,806 |
| VERIZON COMMUNICATIONS | $11,545 | $12,544 |
| VIACOM INC. CL B | $4,793 | $3,204 |
| VIAVI SOLUTIONS INC | $1,257 | $1,189 |
| VIRTUSA CORPORATION | $2,618 | $3,879 |
| VISA INC | $22,718 | $54,159 |
| VISTEON CORP | $2,966 | $4,755 |
| VISTRA ENERGY CORP | $5,931 | $6,302 |
| VODAFONE GROUP PLC | $11,082 | $9,698 |
| VOLKSWAGEN AG SPONS ADR | $23,732 | $27,944 |
| VOYA FINANCIAL INC | $6,998 | $9,548 |
| WABCO HOLDINGS INC | $3,254 | $3,731 |
| WABTEC | $11,040 | $13,110 |
| WAL-MART STORES INC | $10,573 | $14,714 |
| WALGREENS BOOTS ALLIANCE | $10,444 | $10,094 |
| WALT DISNEY HOLDINGS CO | $3,281 | $3,548 |
| WASH REAL EST INV TR MARYLAND | $1,920 | $1,961 |
| WASTE MANAGEMENT INC | $6,743 | $9,148 |
| WATERS CORP | $3,159 | $4,443 |
| WATERSTONE FINANCIAL INC | $225 | $256 |
| WATTS WATER TECHNOLOGIES INC | $2,113 | $2,354 |
| WELLS FARGO & CO | $3,049 | $5,582 |
| WESCO INTL INC | $1,341 | $1,431 |
| WEST PHARMA SVCS INC | $1,211 | $1,283 |
| WESTERN DIGITAL CORP | $2,529 | $5,965 |
| WESTERN UNION CO | $3,309 | $3,308 |
| WHIRLPOOL CORP | $2,642 | $5,228 |
| WHITE MTN INS LTD | $1,733 | $1,703 |
| WILLIAMS SONOMA INC | $4,305 | $4,188 |
| WILLIS TOWERS WATSON PUBLIC LT | $4,503 | $5,425 |
| WINGSTOP INC | $2,593 | $3,001 |
| WORLD FUEL SVCS CP | $4,907 | $3,433 |
| WPX ENERGY INC | $1,592 | $2,082 |
| WYNDHAM WORLDWIDE | $4,227 | $6,952 |
| XCEL ENERGY INC | $3,387 | $4,186 |
| XEROX CP | $3,894 | $4,198 |
| XYLEM INC | $4,737 | $6,070 |
| YANDEX N V | $6,091 | $12,249 |
| YPF SOCIEDAD ANONIMA | $8,315 | $8,729 |
| YUM BRANDS INC | $3,506 | $3,917 |
| ZIONS BANCORP | $5,217 | $6,964 |
| ZOETIS INC | $30,548 | $36,956 |
| ZTO EXPRESS CAYMAN INC | $9,622 | $11,935 |
| ZURICH INS GROU ADR | $7,467 | $8,515 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $641,134 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $638,303 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,900 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,352 | $29,352 | |
| Bank Charges | $1,270 | $1,270 | |
| State or Local Filing Fees | $25 | $25 | |
| TRADEMARK RENEWAL FEE | $890 | $890 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $83,193 | Amt |
| Net Investment Income | $83,193 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $3,700 | |
| 990-PF Excise Tax for 2016 | $1,705 | |
| Foreign Tax Paid | $4,461 | $4,461 |