CURATERRA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CURATERRA FOUNDATION (EIN 20-1909615)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349102543
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T12:34:51-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232628118 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRUCKER & SCACCETTI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201909615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CURATERRA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURA | BusinessNameControlTxt |
| Phone | 4844313073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 EAGLE ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL GUARINO | PersonNm |
| Person Title | CHAIRMAN OF THE BOARD | PersonTitleTxt |
| Phone | 4844313073 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE L YEUNG CPA | PreparerPersonNm |
| PTIN | P00845714 | PTIN |
| Phone | 2156653960 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.66.36.61 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 10:16:04 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CD71869BFC494223FABD92E93AB0669CE7B22062 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 92114F6D1BAF6C88593C881D35D4FD072570A699 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,837,090 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,315 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$83,015 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $745,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,833,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $745,373 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,686 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $976,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $908,688 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,555 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,367 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,367 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $272 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $534,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $896,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,008 | CashBOYAmt |
| Cash EOY | $11,712 | CashEOYAmt |
| Cash EOYFMV | $11,712 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,436,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,526,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,874,538 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $531,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $532,622 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $500,840 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $250,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,986,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,520,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,837,090 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,986,027 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,520,994 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,986,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,520,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,986,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,520,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,986,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $534,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,520,994 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,520,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (331 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC CL A | P | 2016-12-08 | 2017-04-17 | $2,784 | $2,057 | $727 | $727 |
| AGNC INVESTMENT CORP REIT | P | 2017-02-06 | 2017-03-09 | $29,733 | $29,135 | $598 | $598 |
| AMERICAN ELEC PWR INC | P | 2017-10-09 | 2017-12-26 | $1,107 | $1,077 | $30 | $30 |
| AMERISOURCEBERGEN CORP | P | 2017-04-11 | 2017-12-11 | $11,229 | $11,525 | -$296 | -$296 |
| AMERISOURCEBERGEN CORP | P | 2017-04-11 | 2017-11-10 | $1,951 | $2,307 | -$356 | -$356 |
| AMERISOURCEBERGEN CORP | P | 2017-04-11 | 2017-10-06 | $1,159 | $1,242 | -$83 | -$83 |
| ANTERO RESOURCES CORP | P | 2017-07-13 | 2017-07-21 | $6,791 | $6,849 | -$58 | -$58 |
| APPLE HOSPITALITY REIT INC REIT | P | 2016-09-12 | 2017-05-09 | $1,893 | $1,830 | $63 | $63 |
| ARAMARK | P | 2017-07-18 | 2017-09-15 | $5,752 | $4,282 | $1,470 | $1,470 |
| ATHENE HOLDING LTD CL A | P | 2017-04-11 | 2017-05-09 | $4,610 | $4,508 | $102 | $102 |
| ATHENE HOLDING LTD CL A | P | 2017-04-11 | 2017-04-20 | $800 | $777 | $23 | $23 |
| ATHENE HOLDING LTD CL A | P | 2017-04-11 | 2017-06-13 | $20,185 | $21,140 | -$955 | -$955 |
| ATLASSIAN CORP PLC CL A | P | 2017-06-08 | 2017-10-11 | $8,394 | $7,893 | $501 | $501 |
| ATLASSIAN CORP PLC CL A | P | 2016-09-12 | 2017-01-17 | $1,139 | $1,265 | -$126 | -$126 |
| BANKUNITED INC | P | 2016-10-06 | 2017-03-09 | $11,521 | $8,855 | $2,666 | $2,666 |
| BAXTER INTL INC | P | 2017-01-01 | 2017-06-01 | $1,172 | $1,023 | $149 | $149 |
| BAXTER INTL INC | P | 2017-03-06 | 2017-12-26 | $841 | $692 | $149 | $149 |
| BAXTER INTL INC | P | 2017-03-06 | 2017-10-06 | $1,637 | $1,356 | $281 | $281 |
| BAXTER INTL INC | P | 2017-03-06 | 2017-07-18 | $490 | $415 | $75 | $75 |
| BAXTER INTL INC | P | 2016-10-06 | 2017-07-18 | $1,347 | $1,141 | $206 | $206 |
| BAXTER INTL INC | P | 2016-06-03 | 2017-04-20 | $1,004 | $970 | $34 | $34 |
| BAXTER INTL INC | P | 2017-03-06 | 2017-09-15 | $3,101 | $2,503 | $598 | $598 |
| BUNGE LIMITED | P | 2017-05-04 | 2017-08-14 | $1,534 | $1,404 | $130 | $130 |
| BUNGE LIMITED | P | 2017-05-04 | 2017-07-25 | $1,336 | $1,194 | $142 | $142 |
| BUNGE LIMITED | P | 2017-05-04 | 2017-07-18 | $1,958 | $1,746 | $212 | $212 |
| BUNGE LIMITED | P | 2017-05-04 | 2017-10-06 | $1,178 | $1,194 | -$16 | -$16 |
| CBOE GLOBAL MARKETS INC | P | 2017-04-11 | 2017-12-26 | $872 | $594 | $278 | $278 |
| CBOE GLOBAL MARKETS INC | P | 2017-04-11 | 2017-12-11 | $2,484 | $1,698 | $786 | $786 |
| CBOE GLOBAL MARKETS INC | P | 2017-04-11 | 2017-11-10 | $3,063 | $2,250 | $813 | $813 |
| CBOE HOLDINGS INC | P | 2017-04-11 | 2017-09-15 | $5,059 | $4,000 | $1,059 | $1,059 |
| CBOE HOLDINGS INC | P | 2017-04-11 | 2017-04-20 | $904 | $885 | $19 | $19 |
| CBOE HOLDINGS INC | P | 2017-04-11 | 2017-07-18 | $3,516 | $3,129 | $387 | $387 |
| CBOE HOLDINGS INC | P | 2017-04-11 | 2017-10-06 | $1,746 | $1,333 | $413 | $413 |
| CBOE HOLDINGS INC | P | 2017-04-11 | 2017-07-25 | $4,267 | $3,834 | $433 | $433 |
| CDW CORP | P | 2016-08-05 | 2017-03-09 | $2,565 | $1,922 | $643 | $643 |
| CHIMERA INVESTMENT CORP REIT | P | 2017-02-06 | 2017-07-18 | $717 | $601 | $116 | $116 |
| CHIMERA INVESTMENT CORP REIT | P | 2017-01-01 | 2017-07-25 | $4,341 | $4,118 | $223 | $223 |
| CIGNA CORP | P | 2017-07-13 | 2017-07-21 | $13,087 | $13,167 | -$80 | -$80 |
| CISCO SYS INC | P | 2016-12-08 | 2017-05-09 | $17,879 | $15,675 | $2,204 | $2,204 |
| CISCO SYS INC | P | 2016-12-08 | 2017-02-09 | $7,844 | $7,523 | $321 | $321 |
| CLOROX CO | P | 2017-04-11 | 2017-07-18 | $4,322 | $4,430 | -$108 | -$108 |
| CLOROX CO | P | 2017-01-01 | 2017-07-25 | $4,454 | $4,483 | -$29 | -$29 |
| CME GROUP INC. | P | 2017-05-04 | 2017-10-06 | $1,093 | $949 | $144 | $144 |
| COCA COLA CO | P | 2016-09-12 | 2017-05-09 | $25,327 | $25,044 | $283 | $283 |
| COCA COLA CO | P | 2016-09-12 | 2017-06-13 | $10,556 | $10,104 | $452 | $452 |
| COLGATE PALMOLIVE CO | P | 2016-10-06 | 2017-10-06 | $1,240 | $1,154 | $86 | $86 |
| COMPASS MINERALS | P | 2017-07-18 | 2017-07-25 | $10,565 | $10,491 | $74 | $74 |
| COMPASS MINERALS | P | 2017-02-06 | 2017-07-18 | $10,751 | $13,220 | -$2,469 | -$2,469 |
| DARDEN RESTAURANTS INC | P | 2017-01-11 | 2017-10-06 | $955 | $873 | $82 | $82 |
| DELL TECHNOLOGIES INC CL V | P | 2017-03-06 | 2017-12-26 | $1,157 | $897 | $260 | $260 |
| DELL TECHNOLOGIES INC CL V | P | 2017-03-06 | 2017-10-06 | $1,723 | $1,398 | $325 | $325 |
| DOLLAR GENERAL CORP | P | 2016-07-07 | 2017-01-17 | $4,262 | $4,136 | $126 | $126 |
| DOMINOS PIZZA INC | P | 2017-06-08 | 2017-08-14 | $14,896 | $16,765 | -$1,869 | -$1,869 |
| DONNELLEY FINANCIAL SOLUTIONS INC | P | 2016-12-08 | 2017-04-17 | $5,641 | $5,825 | -$184 | -$184 |
| DST SYS INC DEL | P | 2017-01-11 | 2017-04-17 | $5,795 | $5,202 | $593 | $593 |
| EBAY INC COM | P | 2017-02-06 | 2017-08-14 | $3,534 | $3,136 | $398 | $398 |
| ERIE INDEMNITY CO | P | 2016-05-05 | 2017-04-20 | $1,222 | $958 | $264 | $264 |
| ERIE INDEMNITY CO | P | 2016-05-05 | 2017-05-04 | $2,856 | $2,300 | $556 | $556 |
| EVEREST RE GROUP LIMITED | P | 2016-12-08 | 2017-11-10 | $1,830 | $1,722 | $108 | $108 |
| EVEREST RE GROUP LIMITED | P | 2016-12-08 | 2017-03-09 | $233 | $210 | $23 | $23 |
| EVEREST RE GROUP LIMITED | P | 2016-12-08 | 2017-10-11 | $6,555 | $6,244 | $311 | $311 |
| EVEREST RE GROUP LIMITED | P | 2016-12-08 | 2017-07-10 | $1,578 | $1,267 | $311 | $311 |
| EVEREST RE GROUP LIMITED | P | 2016-12-08 | 2017-07-25 | $1,612 | $1,292 | $320 | $320 |
| EVEREST RE GROUP LIMITED | P | 2016-12-08 | 2017-05-09 | $2,235 | $1,900 | $335 | $335 |
| EVEREST RE GROUP LIMITED | P | 2016-12-08 | 2017-07-18 | $2,109 | $1,704 | $405 | $405 |
| EVEREST RE GROUP LIMITED | P | 2016-12-08 | 2017-10-06 | $1,596 | $1,507 | $89 | $89 |
| EVEREST RE GROUP LIMITED | P | 2016-12-08 | 2017-04-20 | $939 | $840 | $99 | $99 |
| EXELON CORP | P | 2017-02-06 | 2017-11-10 | $1,818 | $1,590 | $228 | $228 |
| EXELON CORP | P | 2017-02-06 | 2017-07-21 | $6,985 | $6,743 | $242 | $242 |
| EXELON CORP | P | 2017-02-06 | 2017-12-26 | $1,094 | $1,019 | $75 | $75 |
| EXELON CORP | P | 2017-02-06 | 2017-08-14 | $1,886 | $1,807 | $79 | $79 |
| EXELON CORP | P | 2017-02-06 | 2017-10-06 | $1,718 | $1,626 | $92 | $92 |
| EXELON CORP | P | 2017-02-06 | 2017-04-20 | $1,005 | $1,006 | -$1 | -$1 |
| FLOWERS FOODS INC | P | 2017-01-01 | 2017-01-17 | $12,458 | $13,211 | -$753 | -$753 |
| FLOWERS FOODS INC | P | 2016-08-11 | 2017-01-17 | $1,981 | $2,100 | -$119 | -$119 |
| GAMESTOP CORP-A | P | 2016-01-12 | 2017-01-11 | $6,129 | $6,944 | -$815 | -$815 |
| GENPACT LIMITED | P | 2016-08-05 | 2017-02-09 | $7,210 | $6,926 | $284 | $284 |
| GILEAD SCIENCES INC COM | P | 2017-01-11 | 2017-10-11 | $6,716 | $6,031 | $685 | $685 |
| GILEAD SCIENCES INC COM | P | 2017-01-11 | 2017-05-09 | $2,382 | $2,574 | -$192 | -$192 |
| HAWAIIAN ELECTRIC INDS INC | P | 2017-01-11 | 2017-10-06 | $1,689 | $1,678 | $11 | $11 |
| HAWAIIAN ELECTRIC INDS INC | P | 2017-01-11 | 2017-12-26 | $1,113 | $1,045 | $68 | $68 |
| HAWAIIAN ELECTRIC INDS INC | P | 2017-01-11 | 2017-04-20 | $1,048 | $1,040 | $8 | $8 |
| HUMANA INC | P | 2017-07-20 | 2017-12-11 | $4,067 | $3,963 | $104 | $104 |
| HUMANA INC | P | 2017-07-13 | 2017-07-21 | $8,461 | $8,578 | -$117 | -$117 |
| HUMANA INC | P | 2017-07-20 | 2017-10-06 | $1,232 | $1,249 | -$17 | -$17 |
| KELLOGG CO | P | 2017-07-18 | 2017-07-25 | $3,387 | $3,383 | $4 | $4 |
| LABORATORY CORP AMERICA HOLDINGS | P | 2016-10-06 | 2017-07-18 | $3,359 | $3,022 | $337 | $337 |
| LABORATORY CORP AMERICA HOLDINGS | P | 2017-07-18 | 2017-07-25 | $3,416 | $3,373 | $43 | $43 |
| LABORATORY CORP AMERICA HOLDINGS | P | 2016-10-06 | 2017-01-17 | $7,558 | $7,692 | -$134 | -$134 |
| LAMB WESTON HOLDINGS INC | P | 2017-05-04 | 2017-10-06 | $1,114 | $958 | $156 | $156 |
| LAMB WESTON HOLDINGS INC | P | 2017-05-04 | 2017-10-11 | $2,930 | $2,499 | $431 | $431 |
| LOCKHEED MARTIN CORP | P | 2017-04-26 | 2017-09-15 | $901 | $580 | $321 | $321 |
| MCDONALDS CORP | P | 2016-08-05 | 2017-02-09 | $40,410 | $38,737 | $1,673 | $1,673 |
| MCDONALDS CORP | P | 2017-08-09 | 2017-10-06 | $1,258 | $1,238 | $20 | $20 |
| MCDONALDS CORP | P | 2017-03-06 | 2017-04-17 | $38,521 | $37,708 | $813 | $813 |
| MCDONALDS CORP | P | 2017-08-09 | 2017-12-26 | $860 | $777 | $83 | $83 |
| MERCK & CO INC | P | 2016-10-06 | 2017-10-06 | $1,484 | $1,459 | $25 | $25 |
| MICHAEL KORS HOLDINGS LTD | P | 2017-01-01 | 2017-06-13 | $8,096 | $11,483 | -$3,387 | -$3,387 |
| MICROSOFT CORP | P | 2016-10-06 | 2017-05-09 | $5,642 | $4,739 | $903 | $903 |
| MORNINGSTAR INC | P | 2016-10-06 | 2017-03-09 | $1,986 | $1,936 | $50 | $50 |
| PEOPLES UNITED FINANCIAL INC | P | 2016-10-06 | 2017-03-09 | $12,978 | $10,717 | $2,261 | $2,261 |
| PFIZER INC | P | 2016-10-06 | 2017-10-06 | $970 | $906 | $64 | $64 |
| PG & E CORP | P | 2017-06-08 | 2017-10-06 | $1,174 | $1,164 | $10 | $10 |
| PG & E CORP | P | 2017-06-08 | 2017-11-10 | $4,248 | $5,204 | -$956 | -$956 |
| PILGRIM S PRIDE | P | 2017-09-13 | 2017-11-10 | $1,558 | $1,360 | $198 | $198 |
| PPL CORPORATION | P | 2017-04-11 | 2017-10-06 | $1,693 | $1,716 | -$23 | -$23 |
| PROCTER & GAMBLE CO | P | 2017-02-06 | 2017-04-20 | $1,086 | $1,075 | $11 | $11 |
| PROCTER & GAMBLE CO | P | 2017-04-11 | 2017-12-26 | $1,101 | $1,074 | $27 | $27 |
| PROCTER & GAMBLE CO | P | 2017-02-06 | 2017-10-06 | $2,030 | $1,969 | $61 | $61 |
| PROCTER & GAMBLE CO | P | 2017-04-11 | 2017-10-06 | $554 | $537 | $17 | $17 |
| PROGRESSIVE CORP OHIO | P | 2017-08-09 | 2017-12-26 | $894 | $762 | $132 | $132 |
| PROGRESSIVE CORP OHIO | P | 2017-01-01 | 2017-12-11 | $1,799 | $1,572 | $227 | $227 |
| PROGRESSIVE CORP OHIO | P | 2017-07-13 | 2017-07-21 | $1,676 | $1,670 | $6 | $6 |
| PROGRESSIVE CORP OHIO | P | 2017-01-01 | 2017-10-06 | $1,131 | $1,062 | $69 | $69 |
| QUALITY CARE PROPERTIES INC REIT | P | 2017-05-04 | 2017-07-25 | $6,318 | $5,845 | $473 | $473 |
| RENAISSANCE RE HLDGS LTD | P | 2017-02-06 | 2017-10-11 | $10,813 | $10,682 | $131 | $131 |
| RENAISSANCE RE HLDGS LTD | P | 2017-01-01 | 2017-11-10 | $19,954 | $19,606 | $348 | $348 |
| RENAISSANCE RE HLDGS LTD | P | 2016-10-06 | 2017-10-06 | $2,479 | $2,434 | $45 | $45 |
| RENAISSANCE RE HLDGS LTD | P | 2016-10-06 | 2017-04-20 | $985 | $921 | $64 | $64 |
| SIX FLAGS ENTERTAINMENT CORPORATION | P | 2017-02-06 | 2017-09-15 | $10,005 | $10,779 | -$774 | -$774 |
| SPROUTS FARMERS MARKETS LLC | P | 2017-09-13 | 2017-12-11 | $5,829 | $4,851 | $978 | $978 |
| SPROUTS FARMERS MARKETS LLC | P | 2017-09-13 | 2017-10-11 | $4,224 | $4,613 | -$389 | -$389 |
| SQUARE INC CL A | P | 2016-07-07 | 2017-03-09 | $2,839 | $1,523 | $1,316 | $1,316 |
| SQUARE INC CL A | P | 2016-07-07 | 2017-05-09 | $6,568 | $2,983 | $3,585 | $3,585 |
| SYMANTEC CORPORATION | P | 2016-10-06 | 2017-04-20 | $876 | $760 | $116 | $116 |
| SYMANTEC CORPORATION | P | 2017-07-18 | 2017-07-25 | $27,682 | $27,679 | $3 | $3 |
| SYMANTEC CORPORATION | P | 2017-01-01 | 2017-07-18 | $5,705 | $4,955 | $750 | $750 |
| SYMANTEC CORPORATION | P | 2017-01-01 | 2017-07-18 | $23,669 | $20,560 | $3,109 | $3,109 |
| TAHOE RESOURCES INC | P | 2017-10-09 | 2017-11-10 | $1,364 | $1,606 | -$242 | -$242 |
| TARGET CORP | P | 2017-01-01 | 2017-05-09 | $9,489 | $12,505 | -$3,016 | -$3,016 |
| TARGET CORP | P | 2016-08-05 | 2017-04-17 | $7,770 | $10,923 | -$3,153 | -$3,153 |
| TELEFLEX INC | P | 2016-04-08 | 2017-03-09 | $25,877 | $19,750 | $6,127 | $6,127 |
| TELEFLEX INC | P | 2016-04-08 | 2017-02-09 | $510 | $442 | $68 | $68 |
| TYSON FOODS INC CL A | P | 2017-01-01 | 2017-07-21 | $5,957 | $5,952 | $5 | $5 |
| UGI CORP NEW | P | 2017-07-13 | 2017-07-21 | $7,931 | $7,840 | $91 | $91 |
| ULTA BEAUTY INC | P | 2017-03-06 | 2017-06-13 | $1,228 | $1,126 | $102 | $102 |
| ULTA BEAUTY INC | P | 2017-03-06 | 2017-10-06 | $1,117 | $1,396 | -$279 | -$279 |
| ULTA BEAUTY INC | P | 2017-03-06 | 2017-12-11 | $1,554 | $1,917 | -$363 | -$363 |
| ULTA BEAUTY INC | P | 2017-03-06 | 2017-08-14 | $3,792 | $4,187 | -$395 | -$395 |
| UNITED PARCEL SERVICE-CLASS B | P | 2017-01-01 | 2017-07-25 | $7,909 | $7,626 | $283 | $283 |
| UNITED PARCEL SERVICE-CLASS B | P | 2016-08-05 | 2017-07-18 | $3,226 | $3,130 | $96 | $96 |
| UNITED PARCEL SERVICE-CLASS B | P | 2016-10-06 | 2017-10-06 | $1,189 | $1,089 | $100 | $100 |
| US BANCORP | P | 2016-10-06 | 2017-10-06 | $1,011 | $834 | $177 | $177 |
| US BANCORP | P | 2016-10-06 | 2017-06-13 | $17,895 | $15,138 | $2,757 | $2,757 |
| US FOODS HOLDING CORP | P | 2017-07-13 | 2017-12-26 | $1,023 | $926 | $97 | $97 |
| US FOODS HOLDING CORP | P | 2017-01-01 | 2017-07-21 | $20,658 | $21,058 | -$400 | -$400 |
| US FOODS HOLDING CORP | P | 2017-07-13 | 2017-10-06 | $1,232 | $1,294 | -$62 | -$62 |
| US FOODS HOLDING CORP | P | 2017-07-13 | 2017-11-10 | $1,678 | $1,772 | -$94 | -$94 |
| VALIDUS HOLDINGS LTD | P | 2017-04-26 | 2017-11-10 | $721 | $682 | $39 | $39 |
| VALIDUS HOLDINGS LTD | P | 2016-11-03 | 2017-10-11 | $1,401 | $1,413 | -$12 | -$12 |
| VERIZON COMMUNICATIONS | P | 2017-11-09 | 2017-12-11 | $2,117 | $2,024 | $93 | $93 |
| VERIZON COMMUNICATIONS | P | 2017-01-01 | 2017-12-11 | $5,091 | $4,868 | $223 | $223 |
| VISTRA ENERGY CORP | P | 2017-07-13 | 2017-07-21 | $15,843 | $15,735 | $108 | $108 |
| VISTRA ENERGY CORP | P | 2017-07-20 | 2017-10-06 | $967 | $820 | $147 | $147 |
| VISTRA ENERGY CORP | P | 2017-07-20 | 2017-12-26 | $944 | $901 | $43 | $43 |
| WAL MART STORES INC | P | 2016-07-07 | 2017-04-20 | $882 | $864 | $18 | $18 |
| WAL MART STORES INC | P | 2016-07-07 | 2017-05-09 | $1,374 | $1,298 | $76 | $76 |
| WASTE MGMT INC DEL | P | 2016-08-05 | 2017-05-09 | $1,167 | $1,030 | $137 | $137 |
| WASTE MGMT INC DEL | P | 2016-08-05 | 2017-04-20 | $1,596 | $1,416 | $180 | $180 |
| WENDY'S CO | P | 2017-02-06 | 2017-05-09 | $10,037 | $9,204 | $833 | $833 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | P | 2017-05-04 | 2017-09-15 | $5,240 | $5,198 | $42 | $42 |
| WILLIAMS-SONOMA INC | P | 2016-04-08 | 2017-03-09 | $3,440 | $3,915 | -$475 | -$475 |
| YUM CHINA HOLDINGS INC | P | 2017-06-08 | 2017-10-11 | $6,059 | $5,747 | $312 | $312 |
| YUM CHINA HOLDINGS INC | P | 2017-06-08 | 2017-08-14 | $16,065 | $17,566 | -$1,501 | -$1,501 |
| YUM! BRANDS INC | P | 2016-11-03 | 2017-04-17 | $19,795 | $18,560 | $1,235 | $1,235 |
| YUM! BRANDS INC | P | 2016-11-03 | 2017-02-09 | $4,039 | $3,664 | $375 | $375 |
| YUM! BRANDS INC | P | 2016-11-03 | 2017-05-09 | $4,477 | $3,904 | $573 | $573 |
| ACCENTURE PLC CL A | P | 2016-01-01 | 2017-04-17 | $17,049 | $12,599 | $4,450 | $4,450 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2017-10-06 | $1,396 | $1,165 | $231 | $231 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2017-12-26 | $1,080 | $803 | $277 | $277 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2017-04-20 | $1,011 | $729 | $282 | $282 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2017-03-09 | $1,284 | $885 | $399 | $399 |
| AMDOCS LTD ORD | P | 2016-01-01 | 2017-12-26 | $987 | $707 | $280 | $280 |
| AMDOCS LTD ORD | P | 2014-01-10 | 2017-10-06 | $1,307 | $927 | $380 | $380 |
| AMERICAN NATL INS CO | P | 2015-04-08 | 2017-04-20 | $1,042 | $887 | $155 | $155 |
| APPLE HOSPITALITY REIT INC REIT | P | 2016-09-12 | 2017-10-11 | $5,275 | $5,115 | $160 | $160 |
| APPLE HOSPITALITY REIT INC REIT | P | 2016-09-12 | 2017-10-06 | $1,149 | $1,114 | $35 | $35 |
| ARAMARK | P | 2016-01-01 | 2017-07-25 | $5,653 | $4,252 | $1,401 | $1,401 |
| ARAMARK | P | 2014-07-10 | 2017-07-18 | $5,868 | $4,136 | $1,732 | $1,732 |
| ARAMARK | P | 2014-12-19 | 2017-08-14 | $9,803 | $7,494 | $2,309 | $2,309 |
| ARAMARK | P | 2016-01-01 | 2017-09-15 | $9,203 | $6,852 | $2,351 | $2,351 |
| ASPEN INSURANCE | P | 2015-08-06 | 2017-04-17 | $3,998 | $3,746 | $252 | $252 |
| ASPEN INSURANCE | P | 2015-10-05 | 2017-06-13 | $1,196 | $1,153 | $43 | $43 |
| ASPEN INSURANCE | P | 2016-01-01 | 2017-05-09 | $9,791 | $9,077 | $714 | $714 |
| ASPEN INSURANCE | P | 2015-10-05 | 2017-10-06 | $1,023 | $1,201 | -$178 | -$178 |
| ASPEN INSURANCE | P | 2015-10-05 | 2017-10-11 | $4,637 | $5,427 | -$790 | -$790 |
| AT & T INC | P | 2013-08-08 | 2017-12-26 | $896 | $795 | $101 | $101 |
| AT & T INC | P | 2013-08-08 | 2017-10-11 | $10,528 | $9,509 | $1,019 | $1,019 |
| AT & T INC | P | 2013-08-08 | 2017-10-06 | $1,303 | $1,141 | $162 | $162 |
| AT & T INC | P | 2013-08-08 | 2017-04-20 | $1,693 | $1,452 | $241 | $241 |
| AXIS CAPITAL HOLDINGS LTD | P | 2015-12-08 | 2017-04-20 | $1,059 | $850 | $209 | $209 |
| AXIS CAPITAL HOLDINGS LTD | P | 2016-01-01 | 2017-11-10 | $9,912 | $9,834 | $78 | $78 |
| BOK FINL CORP | P | 2014-12-19 | 2017-03-09 | $2,406 | $1,822 | $584 | $584 |
| BOOZ ALLEN HAMILTON HLDG | P | 2014-11-05 | 2017-04-20 | $1,221 | $930 | $291 | $291 |
| BOOZ ALLEN HAMILTON HLDG | P | 2014-11-05 | 2017-10-06 | $1,328 | $930 | $398 | $398 |
| BRISTOL MYERS SQUIBB CO | P | 2015-05-08 | 2017-04-20 | $848 | $1,071 | -$223 | -$223 |
| BRISTOL MYERS SQUIBB CO | P | 2017-10-06 | $1,164 | $1,204 | -$40 | -$40 | |
| CARDINAL HEALTH INC | P | 2016-01-01 | 2017-03-09 | $7,122 | $7,260 | -$138 | -$138 |
| CARDINAL HEALTH INC | P | 2016-01-01 | 2017-02-09 | $19,540 | $21,447 | -$1,907 | -$1,907 |
| CDW CORP | P | 2016-08-05 | 2017-11-10 | $2,711 | $1,788 | $923 | $923 |
| CHIMERA INVESTMENT CORP REIT | P | 2016-03-04 | 2017-07-18 | $3,677 | $3,081 | $596 | $596 |
| CLOROX CO | P | 2016-01-01 | 2017-02-09 | $33,417 | $20,705 | $12,712 | $12,712 |
| COMMERCE BANCSHARES INC | P | 2015-01-13 | 2017-04-17 | $2,743 | $1,844 | $899 | $899 |
| CONSOLIDATED EDISON INC | P | 2014-04-07 | 2017-01-17 | $2,118 | $1,636 | $482 | $482 |
| COSTCO WHOLESALE CORP NEW | P | 2015-01-13 | 2017-07-21 | $5,306 | $5,192 | $114 | $114 |
| COSTCO WHOLESALE CORP NEW | P | 2015-01-13 | 2017-04-20 | $1,017 | $881 | $136 | $136 |
| COSTCO WHOLESALE CORP NEW | P | 2015-01-13 | 2017-10-06 | $2,641 | $2,380 | $261 | $261 |
| COSTCO WHOLESALE CORP NEW | P | 2016-01-01 | 2017-12-11 | $18,432 | $14,830 | $3,602 | $3,602 |
| COSTCO WHOLESALE CORP NEW | P | 2015-01-13 | 2017-10-11 | $1,699 | $1,636 | $63 | $63 |
| DOLLAR GENERAL CORP | P | 2015-06-03 | 2017-01-17 | $955 | $927 | $28 | $28 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-03-06 | 2017-08-14 | $2,619 | $1,576 | $1,043 | $1,043 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-03-06 | 2017-09-15 | $6,700 | $3,966 | $2,734 | $2,734 |
| DR PEPPER SNAPPLE GROUP INC | P | 2016-01-01 | 2017-12-26 | $863 | $507 | $356 | $356 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-03-06 | 2017-10-06 | $1,226 | $761 | $465 | $465 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-03-06 | 2017-07-28 | $1,194 | $706 | $488 | $488 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-03-06 | 2017-04-20 | $1,079 | $587 | $492 | $492 |
| EMERGING MKTS DEBT FUND (SITEX) | P | 2006-11-02 | 2017-10-05 | $13,887 | $14,022 | -$135 | -$135 |
| EMERGING MKTS DEBT FUND (SITEX) | P | 2006-11-02 | 2017-12-21 | $4,477 | $4,501 | -$24 | -$24 |
| EMERGING MKTS DEBT FUND (SITEX) | P | 2016-11-02 | 2017-04-17 | $5,892 | $6,221 | -$329 | -$329 |
| EMERGING MKTS DEBT FUND (SITEX) | P | 2006-11-02 | 2017-06-12 | $15,190 | $15,596 | -$406 | -$406 |
| EMERGING MKTS EQUITY FUND (SIEMX) | P | 2016-01-01 | 2017-10-05 | $4,392 | $4,227 | $165 | $165 |
| EMERGING MKTS EQUITY FUND (SIEMX) | P | 2007-12-05 | 2017-12-21 | $1,435 | $1,361 | $74 | $74 |
| EMERGING MKTS EQUITY FUND (SIEMX) | P | 2006-12-11 | 2017-04-17 | $1,688 | $1,910 | -$222 | -$222 |
| EMERGING MKTS EQUITY FUND (SIEMX) | P | 2006-12-11 | 2017-06-12 | $4,460 | $4,779 | -$319 | -$319 |
| ERIE INDEMNITY CO | P | 2016-05-05 | 2017-07-25 | $1,739 | $1,453 | $286 | $286 |
| ERIE INDEMNITY CO | P | 2016-05-05 | 2017-07-18 | $1,574 | $1,246 | $328 | $328 |
| EVEREST RE GROUP LIMITED | P | 2014-09-11 | 2017-03-09 | $1,399 | $1,260 | $139 | $139 |
| GAMESTOP CORP-A | P | 2016-01-12 | 2017-03-09 | $275 | $307 | -$32 | -$32 |
| GENERAL MLS INC | P | 2015-12-08 | 2017-04-17 | $5,110 | $5,115 | -$5 | -$5 |
| GENERAL MLS INC | P | 2016-01-01 | 2017-06-13 | $14,183 | $14,253 | -$70 | -$70 |
| GENERAL MLS INC | P | 2014-02-26 | 2017-02-09 | $401 | $385 | $16 | $16 |
| HIGH YIELD BOND FUND (SHYAX) | P | 2006-12-11 | 2017-06-12 | $22,410 | $23,516 | -$1,106 | -$1,106 |
| HIGH YIELD BOND FUND (SHYAX) | P | 2006-12-11 | 2017-12-21 | $6,527 | $6,950 | -$423 | -$423 |
| HIGH YIELD BOND FUND (SHYAX) | P | 2016-01-01 | 2017-04-17 | $8,813 | $9,359 | -$546 | -$546 |
| HIGH YIELD BOND FUND (SHYAX) | P | 2006-12-11 | 2017-10-05 | $20,309 | $21,263 | -$954 | -$954 |
| HORMEL FOODS CORP | P | 2015-09-02 | 2017-01-17 | $2,246 | $1,926 | $320 | $320 |
| HORMEL FOODS CORP | P | 2015-09-02 | 2017-03-09 | $6,437 | $5,537 | $900 | $900 |
| JOHNSON & JOHNSON | P | 2014-12-19 | 2017-04-20 | $1,006 | $848 | $158 | $158 |
| JOHNSON & JOHNSON | P | 2014-12-19 | 2017-12-26 | $1,271 | $977 | $294 | $294 |
| JOHNSON & JOHNSON | P | 2014-12-19 | 2017-10-06 | $1,594 | $1,291 | $303 | $303 |
| JOHNSON & JOHNSON | P | 2014-12-19 | 2017-07-18 | $1,585 | $1,277 | $308 | $308 |
| JOHNSON & JOHNSON | P | 2014-12-19 | 2017-07-25 | $1,764 | $1,399 | $365 | $365 |
| KELLOGG CO | P | 2015-12-05 | 2017-06-13 | $25,958 | $24,417 | $1,541 | $1,541 |
| KELLOGG CO | P | 2015-10-05 | 2017-07-18 | $3,368 | $3,469 | -$101 | -$101 |
| KIMBERLY CLARK CORP | P | 2014-06-10 | 2017-10-06 | $1,289 | $1,247 | $42 | $42 |
| KIMBERLY CLARK CORP | P | 2014-06-10 | 2017-12-26 | $1,085 | $1,020 | $65 | $65 |
| KROGER CO | P | 2016-01-01 | 2017-10-11 | $7,779 | $11,865 | -$4,086 | -$4,086 |
| KROGER CO | P | 2015-04-08 | 2017-08-14 | $2,132 | $2,750 | -$618 | -$618 |
| LANDSTAR SYS INC | P | 2016-01-01 | 2017-04-17 | $5,328 | $3,476 | $1,852 | $1,852 |
| LANDSTAR SYS INC | P | 2016-01-01 | 2017-05-09 | $6,705 | $4,485 | $2,220 | $2,220 |
| LANDSTAR SYS INC | P | 2013-11-07 | 2017-03-09 | $6,929 | $4,485 | $2,444 | $2,444 |
| LARGE CAP FUND (SLGAX) | P | 2009-10-06 | 2017-06-12 | $104,520 | $88,480 | $16,040 | $16,040 |
| LARGE CAP FUND (SLGAX) | P | 2009-10-06 | 2017-10-05 | $98,522 | $78,965 | $19,557 | $19,557 |
| LARGE CAP FUND (SLGAX) | P | 2009-10-06 | 2017-04-17 | $40,337 | $35,732 | $4,605 | $4,605 |
| LARGE CAP FUND (SLGAX) | P | 2009-10-06 | 2017-12-21 | $33,774 | $27,756 | $6,018 | $6,018 |
| LOCKHEED MARTIN CORP | P | 2015-07-07 | 2017-05-09 | $6,488 | $4,643 | $1,845 | $1,845 |
| LOCKHEED MARTIN CORP | P | 2015-07-07 | 2017-04-20 | $1,079 | $766 | $313 | $313 |
| LOCKHEED MARTIN CORP | P | 2015-07-07 | 2017-06-13 | $10,285 | $7,158 | $3,127 | $3,127 |
| LOCKHEED MARTIN CORP | P | 2015-07-07 | 2017-09-15 | $18,015 | $11,608 | $6,407 | $6,407 |
| MCCORMICK & CO INC | P | 2015-08-06 | 2017-04-17 | $35,304 | $29,560 | $5,744 | $5,744 |
| MCKESSON CORP. COMMON STOCK | P | 2015-11-04 | 2017-03-09 | $7,079 | $8,549 | -$1,470 | -$1,470 |
| MERCK & CO INC | P | 2015-03-10 | 2017-09-15 | $1,700 | $1,649 | $51 | $51 |
| MERCK & CO INC | P | 2016-10-06 | 2017-12-26 | $1,019 | $1,135 | -$116 | -$116 |
| MERCK & CO INC | P | 2015-03-10 | 2017-04-20 | $1,067 | $1,079 | -$12 | -$12 |
| MERCK & CO INC | P | 2015-03-10 | 2017-10-06 | $194 | $190 | $4 | $4 |
| MFA FINANCIAL INC REIT | P | 2014-09-11 | 2017-10-06 | $1,231 | $1,090 | $141 | $141 |
| MFA FINANCIAL INC REIT | P | 2014-09-11 | 2017-01-17 | $1,511 | $1,503 | $8 | $8 |
| MICHAEL KORS HOLDINGS LTD | P | 2016-04-08 | 2017-04-20 | $933 | $1,243 | -$310 | -$310 |
| MICHAEL KORS HOLDINGS LTD | P | 2016-04-08 | 2017-06-13 | $4,241 | $6,015 | -$1,774 | -$1,774 |
| MORNINGSTAR INC | P | 2014-03-10 | 2017-03-09 | $2,304 | $2,245 | $59 | $59 |
| PEPSICO INC | P | 2013-07-11 | 2017-10-06 | $1,857 | $1,474 | $383 | $383 |
| PEPSICO INC | P | 2013-07-11 | 2017-04-20 | $1,698 | $1,300 | $398 | $398 |
| PEPSICO INC | P | 2013-07-11 | 2017-12-11 | $1,986 | $1,526 | $460 | $460 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2017-10-06 | $1,449 | $1,311 | $138 | $138 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2017-04-20 | $1,148 | $1,006 | $142 | $142 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2017-04-17 | $1,813 | $1,609 | $204 | $204 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2017-12-26 | $1,049 | $1,009 | $40 | $40 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2017-06-13 | $4,235 | $3,530 | $705 | $705 |
| PINNACLE WEST CAP CORP | P | 2015-12-08 | 2017-05-09 | $7,091 | $5,510 | $1,581 | $1,581 |
| PINNACLE WEST CAP CORP | P | 2016-01-01 | 2017-12-26 | $852 | $671 | $181 | $181 |
| PINNACLE WEST CAP CORP | P | 2015-12-08 | 2017-04-20 | $1,285 | $984 | $301 | $301 |
| PINNACLE WEST CAP CORP | P | 2015-12-08 | 2017-10-06 | $1,286 | $984 | $302 | $302 |
| PROASSURANCE CORP | P | 2015-09-02 | 2017-10-06 | $936 | $832 | $104 | $104 |
| RENAISSANCE RE HLDGS LTD | P | 2016-10-06 | 2017-10-11 | $6,296 | $6,220 | $76 | $76 |
| SEI INTL EQUITY FUND (SEITX) | P | 2006-12-11 | 2017-10-05 | $37,377 | $36,314 | $1,063 | $1,063 |
| SEI INTL EQUITY FUND (SEITX) | P | 2006-12-11 | 2017-12-21 | $12,335 | $11,679 | $656 | $656 |
| SEI INTL EQUITY FUND (SEITX) | P | 2006-12-11 | 2017-06-12 | $39,900 | $41,089 | -$1,189 | -$1,189 |
| SEI INTL EQUITY FUND (SEITX) | P | 2016-01-01 | 2017-04-17 | $14,900 | $16,463 | -$1,563 | -$1,563 |
| SEI INTL EQUITY FUND (SEITX) | P | 2016-01-01 | 2017-11-09 | $448,234 | $48,199 | $400,035 | $400,035 |
| SMALL CAP FUND (SLLAX) | P | 2009-10-06 | 2017-06-12 | $13,150 | $11,483 | $1,667 | $1,667 |
| SMALL CAP FUND (SLLAX) | P | 2009-10-06 | 2017-10-05 | $12,424 | $10,371 | $2,053 | $2,053 |
| SMALL CAP FUND (SLLAX) | P | 2009-10-06 | 2017-04-17 | $5,152 | $4,714 | $438 | $438 |
| SMALL CAP FUND (SLLAX) | P | 2009-10-06 | 2017-12-21 | $4,068 | $3,611 | $457 | $457 |
| SOUTHERN COMPANY | P | 2016-01-01 | 2017-02-09 | $33,768 | $31,910 | $1,858 | $1,858 |
| SQUARE INC CL A | P | 2016-07-07 | 2017-07-21 | $1,778 | $608 | $1,170 | $1,170 |
| SQUARE INC CL A | P | 2016-07-07 | 2017-08-14 | $2,532 | $898 | $1,634 | $1,634 |
| SQUARE INC CL A | P | 2016-07-07 | 2017-11-10 | $2,450 | $607 | $1,843 | $1,843 |
| SQUARE INC CL A | P | 2016-07-07 | 2017-10-11 | $4,691 | $1,369 | $3,322 | $3,322 |
| SQUARE INC CL A | P | 2016-07-07 | 2017-10-06 | $876 | $263 | $613 | $613 |
| SQUARE INC CL A | P | 2016-07-07 | 2017-12-11 | $11,091 | $2,602 | $8,489 | $8,489 |
| SYSCO CORP | P | 2015-10-05 | 2017-12-26 | $1,152 | $805 | $347 | $347 |
| SYSCO CORP | P | 2015-10-05 | 2017-10-06 | $1,521 | $1,168 | $353 | $353 |
| SYSCO CORP | P | 2015-10-05 | 2017-08-14 | $3,842 | $3,128 | $714 | $714 |
| SYSCO CORP | P | 2015-10-05 | 2017-01-17 | $2,981 | $2,172 | $809 | $809 |
| TARGET CORP | P | 2016-01-01 | 2017-04-17 | $5,412 | $7,609 | -$2,197 | -$2,197 |
| TELEFLEX INC | P | 2015-08-06 | 2017-02-09 | $8,500 | $7,369 | $1,131 | $1,131 |
| THE HERSHEY COMPANY | P | 2015-05-08 | 2017-10-06 | $1,623 | $1,416 | $207 | $207 |
| TWO HARBORS INVT CORP REIT | P | 2016-01-01 | 2017-03-09 | $15,759 | $17,284 | -$1,525 | -$1,525 |
| U.S. FIXED INCOME FUND (SUFAX) | P | 2009-11-20 | 2017-12-21 | $14,439 | $14,688 | -$249 | -$249 |
| U.S. FIXED INCOME FUND (SUFAX) | P | 2009-11-20 | 2017-04-17 | $19,993 | $20,275 | -$282 | -$282 |
| U.S. FIXED INCOME FUND (SUFAX) | P | 2009-11-20 | 2017-10-05 | $45,112 | $45,556 | -$444 | -$444 |
| U.S. FIXED INCOME FUND (SUFAX) | P | 2009-11-20 | 2017-06-12 | $50,450 | $51,000 | -$550 | -$550 |
| UNITED PARCEL SERVICE-CLASS B | P | 2016-10-06 | 2017-12-11 | $13,641 | $12,445 | $1,196 | $1,196 |
| UNITED PARCEL SERVICE-CLASS B | P | 2016-06-03 | 2017-07-18 | $4,894 | $4,750 | $144 | $144 |
| VALIDUS HOLDINGS LTD | P | 2015-12-08 | 2017-10-06 | $1,076 | $1,072 | $4 | $4 |
| VALIDUS HOLDINGS LTD | P | 2016-11-03 | 2017-11-10 | $3,965 | $3,752 | $213 | $213 |
| VALIDUS HOLDINGS LTD | P | 2015-12-08 | 2017-10-11 | $11,643 | $11,742 | -$99 | -$99 |
| VERIZON COMMUNICATIONS | P | 2013-04-10 | 2017-01-17 | $1,731 | $1,598 | $133 | $133 |
| VERIZON COMMUNICATIONS | P | 2013-04-10 | 2017-10-06 | $1,794 | $1,741 | $53 | $53 |
| VERIZON COMMUNICATIONS | P | 2013-04-10 | 2017-04-20 | $1,122 | $1,113 | $9 | $9 |
| VERIZON COMMUNICATIONS | P | 2016-01-01 | 2017-12-11 | $34,025 | $32,532 | $1,493 | $1,493 |
| WAL MART STORES INC | P | 2016-07-07 | 2017-10-06 | $1,187 | $1,082 | $105 | $105 |
| WAL MART STORES INC | P | 2016-07-07 | 2017-09-15 | $16,449 | $14,855 | $1,594 | $1,594 |
| WAL MART STORES INC | P | 2016-07-07 | 2017-08-14 | $2,039 | $1,803 | $236 | $236 |
| WAL MART STORES INC | P | 2016-07-07 | 2017-12-26 | $981 | $732 | $249 | $249 |
| WAL MART STORES INC | P | 2016-03-04 | 2017-04-20 | $147 | $144 | $3 | $3 |
| WASTE MGMT INC DEL | P | 2016-08-05 | 2017-12-26 | $1,202 | $921 | $281 | $281 |
| WASTE MGMT INC DEL | P | 2016-08-05 | 2017-10-06 | $2,059 | $1,738 | $321 | $321 |
| WASTE MGMT INC DEL | P | 2016-08-05 | 2017-11-10 | $2,292 | $1,818 | $474 | $474 |
| XCEL ENERGY INC | P | 2015-12-08 | 2017-10-06 | $812 | $643 | $169 | $169 |
| CAPITAL GAINS DIVIDENDS | P | $177,317 | $177,317 | $177,317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $745,373 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $32,270 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $269,153 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,527,630 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035755 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $301,565 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,812,290 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038601 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,884,991 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,252,954 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.470739 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $411,934 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,728,600 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053300 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $366,251 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,767,275 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054121 | DistributionYr5Rt |
| Total Distribution | 0.652516 | TotalDistributionRt |
| Average Distribution | 0.130503 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,389,305 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,094,829 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,969 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,103,798 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $429,859 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,938 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,938 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,938 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,457 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,457 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,519 | OverpaymentAmt |
| Applied To ES Tax | $10,519 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CARL A GUARINO | IndividualWithBooksNm |
| Phone | 4844313073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 EAGLE ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARL A GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | CHAIRMAN OF THE BOARD | 1.00 | $0 | $0 | $0 |
| ERIC GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | TREASURER | 1.00 | $0 | $0 | $0 |
| DORIS LEISCH | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TIEL BATTERS GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN GUARINO-EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIANA GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GREGORY EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,136,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,517,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,517,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,389,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,938 | TotalTaxAmt |
| Distributable Before Adj | $401,527 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,527 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,527 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $429,859 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $429,859 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $286,295 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $429,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $286,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $257,963 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL A GUARINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DEPAUL USA INC | |||||||
| 5725 SPRAGUE STREET | PHILADELPHIA | PA | 19138 | NONE | PC | CHARITABLE SUPPORT FOR RAPID RE-HOUSING PROGRAM | $80,000 |
| LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | |||||||
| 1340 FRANKFORD AVE | PHILADELPHIA | PA | 19125 | NONE | PC | TO SUPPORT ALICE'S HOPELINE AND JANE ADDAMS SHELTER SERVICE PROJECT. | $31,500 |
| ONE ACRE FUND | |||||||
| 80 BROAD STREET SUITE 2500 | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE FOR EXPANSION OF PROGRAM IN UGANDA | $100,000 |
| ROOT CAPITAL INC | |||||||
| 130 BISHOP ALLEN DRIVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | NONE | PC | CHARITABLE FOR SUPPORT OF BUSINESS ADVISORY SERVICES | $50,000 |
| EDUCATION LAW CENTER - PA | |||||||
| 1315 WALNUT STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | CHARITABLE POLICY WORK FOR PREGNANT AND MOTHERING TEENS | $50,000 |
| THE MONTGOMERY COUNTY FOUNDATION INC | |||||||
| 4 SENTRY PARKWAY EAST SUITE 302 | BLUE BELL | PA | 19422 | NONE | PC | CHARITABLE SUPPORT FOR YOUR WAY HOME - K-12 MOBILE FAMILIES IN MONTGOMERY COUNTY - RAPID RE-HOUSING PILOT PROGRAM | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,572 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$83,015 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $745,373 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRA DISTRIBUTION | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $67,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$83,015 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $976,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $893,616 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMIN, ACCTING & TAX PREP FEES | CategoryTxt |
| Amt | $10,245 | Amt |
| Net Investment Income | $1,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,220 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEI HIGH YIELD BONDS | BondNm |
| EOY Book Value | $532,622 | EOYBookValueAmt |
| EOYFMV | $500,840 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $29,554 | $39,418 |
| AMDOCS LTD ORD | $23,960 | $33,264 |
| AMERICAN ELEC PWR INC | $40,559 | $41,567 |
| AMERICAN NATL INS CO | $11,919 | $15,518 |
| AMERISOURCEBERGEN CORP | $19,004 | $19,833 |
| ANTERO RESOURCES CORP | $10,259 | $9,158 |
| APPLE HOSPITALITY REIT INC REIT | $21,742 | $23,199 |
| AT&T INC | $20,832 | $23,445 |
| ATLASSIAN CORP PLC CL A | $1,824 | $2,230 |
| AVERY DENNISON CORP | $11,452 | $11,716 |
| BAXTER INTL INC | $36,103 | $43,826 |
| BERRY GLOBAL GROUP INC | $10,461 | $10,854 |
| BEST BUY INC | $3,980 | $4,656 |
| BIO RAD LABS INC CL A | $12,469 | $15,036 |
| BOOZ ALLEN HAMILTON HLDG | $16,672 | $23,450 |
| BRISTOL MYERS SQUIBB CO | $4,350 | $3,983 |
| BUNGE LIMITED | $24,835 | $23,813 |
| BWX TECHNOLOGIES INC | $12,281 | $12,521 |
| CBOE HOLDINGS INC | $29,295 | $42,984 |
| CHIMERA INVESTMENT CORP REIT | $1,390 | $1,460 |
| CIGNA CORP | $19,671 | $21,934 |
| CLOROX CO | $264 | $297 |
| CME GROUP INC. | $17,510 | $21,323 |
| COLGATE PALMOLIVE CO | $19,785 | $21,881 |
| COSTCO WHOLESALE CORP | $23,368 | $29,035 |
| DARDEN RESTAURANTS INC | $15,416 | $20,164 |
| DELL TECHNOLOGIES INC CL V | $32,670 | $41,453 |
| DR PEPPER SNAPPLE GROUP INC | $15,596 | $26,886 |
| DST SYS INC DEL | $10,404 | $11,669 |
| ERIE INDEMNITY CO | $4,152 | $4,874 |
| EVEREST RE GROUP LIMITED | $25,712 | $26,330 |
| EXELON CORP | $37,223 | $40,316 |
| EXPEDITORS INTL WASH INC | $6,488 | $7,439 |
| EXXON MOBIL CORP | $16,835 | $17,063 |
| GOVERNMENT FUND (SEOXX) | $25,110 | $25,110 |
| HAWAIIAN ELECTRIC INDS INC | $36,948 | $39,620 |
| HILTON GRAND VACATIONS INC | $11,240 | $13,508 |
| HUMANA INC | $37,396 | $37,458 |
| IDEXX LABS INC | $14,243 | $14,074 |
| JOHNSON & JOHNSON | $32,350 | $41,637 |
| KIMBERLY CLARK CORP | $33,325 | $35,474 |
| LAMB WESTON HOLDINGS INC | $17,858 | $23,878 |
| LIONS GATE ENTMT CORP | $2,209 | $2,476 |
| LIVE NATION ENTERTAINMENT, INC. | $16,151 | $15,921 |
| LPL FINANCIAL HOLDINGS INC | $3,342 | $3,771 |
| LYONDELLBASELL INDUSTIRES NV | $7,024 | $7,281 |
| MCDONALDS CORP | $23,788 | $26,334 |
| MERCK & CO INC | $39,677 | $35,394 |
| MFA FINANCIAL INC REIT | $19,696 | $20,014 |
| MYLAN NV | $4,918 | $5,585 |
| NEXTERA ENERGY INC | $19,224 | $19,368 |
| NVR INC COM | $22,280 | $28,066 |
| PEPSICO INC | $33,565 | $44,850 |
| PFIZER INC | $9,941 | $10,685 |
| PG & E CORP | $24,796 | $16,408 |
| PHILIP MORRIS INTERNATIONAL | $31,998 | $33,491 |
| PILGRIM S PRIDE | $7,959 | $8,542 |
| PINNACLE WEST CAP CORP | $19,591 | $24,873 |
| PPL CORPORATION | $46,953 | $38,626 |
| PROASSURANCE CORP | $18,189 | $20,917 |
| PROCTOR & GAMBLE CO | $40,355 | $41,438 |
| PROGRESSIVE CORP OHIO | $37,918 | $44,831 |
| SBA COMMUNICATIONS CORP CL A REIT | $34,797 | $34,142 |
| SEI EMERGING MARKETS DEBT FD | $352,980 | $345,253 |
| SEI EMERGING MARKETS EQUITY FD | $105,980 | $112,803 |
| SEI INTERNATIONAL EQUITY FUND | $907,209 | $957,542 |
| SEI INVESTMENTS COMPANY | $68,047 | $697,473 |
| SIMT LARGE CAP FUND CLASS A | $2,135,004 | $2,589,762 |
| SIMT SMALL CAP FUND CLASS A | $277,390 | $312,705 |
| SIMT US FIXED INCOME FUND | $1,123,354 | $1,110,826 |
| SPROUTS FAMRERS MARKETS LLC | $772 | $950 |
| SYSCO CORP | $27,990 | $40,143 |
| THE HERSHEY COMPANY | $18,750 | $22,361 |
| TYSON FOODS INC, CL A | $30,533 | $32,671 |
| UGI CORP NEW | $8,015 | $7,559 |
| ULTA BEAUTY INC | $23,281 | $19,011 |
| UNITED PARCEL SERVICE- CLASS B | $10,916 | $11,915 |
| UNUM GROUP | $3,084 | $3,238 |
| US BANCORP | $17,202 | $20,735 |
| US FOODS HOLDING CORP | $29,308 | $33,367 |
| VALERO ENERGY CORP NEW | $4,563 | $5,147 |
| VECTREN CORP | $12,061 | $11,704 |
| VISTRA ENERGY CORP | $28,675 | $30,320 |
| WAL MART STORES INC | $22,040 | $29,724 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $8,663 | $8,513 |
| WASTE MGMT INC DEL | $33,604 | $44,099 |
| XCEL ENERGY INC | $16,363 | $20,350 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SHIFT NEIGHBORHOOD FUND, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $250,000 | BookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $9,225 | $9,225 | $0 | $0 |
| POSTAGE & OTHER EXPENSES | $272 | $0 | $0 | $272 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRA DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $67,686 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $67,686 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT FEES | CategoryTxt |
| Amt | $37,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $1,555 | Amt |
| Net Investment Income | $1,555 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |