CURATERRA FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CURATERRA FOUNDATION (EIN 20-1909615)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-15
- IRS object ID
- 201642289349101264
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T12:46:17-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 228 MINE ROAD | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | 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 | 2016-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE L YEUNG CPA | PreparerPersonNm |
| PTIN | P00845714 | PTIN |
| Phone | 2156653960 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,636,007 | 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 | $146,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $505,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,957,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $505,750 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $651,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $651,925 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,285 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $823 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $332,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $640,558 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,246,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,566,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,205,052 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $495,577 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $507,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $430,954 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,741,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,074,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,636,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,741,697 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,074,028 | 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 | $6,741,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,074,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,741,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,074,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,741,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $332,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,074,028 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,074,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (322 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS | P | 2014-11-05 | 2015-06-03 | $1,417 | $1,266 | $151 | $151 |
| ABBOTT LABS | P | 2014-11-05 | 2015-09-02 | $10,539 | $10,436 | $103 | $103 |
| ACCENTURE PLC CL A | P | 2014-08-08 | 2015-07-22 | $818 | $639 | $179 | $179 |
| ALLSTATE CORP | P | 2014-08-08 | 2015-02-10 | $6,096 | $5,191 | $905 | $905 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2015-07-22 | $915 | $885 | $30 | $30 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2015-08-06 | $2,502 | $2,344 | $158 | $158 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2015-10-05 | $1,224 | $1,146 | $78 | $78 |
| AMERICAN HOMES 4 RENT | P | 2015-04-08 | 2015-05-08 | $12,681 | $13,074 | -$393 | -$393 |
| AMERICAN HOMES 4 RENT | P | 2015-09-02 | 2015-10-05 | $25,731 | $24,615 | $1,116 | $1,116 |
| AMERICAN NATL INS CO | P | 2015-04-08 | 2015-12-23 | $816 | $788 | $28 | $28 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2014-04-07 | 2015-02-10 | $5,176 | $5,523 | -$347 | -$347 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2015-01-01 | 2015-03-10 | $17,404 | $18,858 | -$1,454 | -$1,454 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2014-09-11 | 2015-03-10 | $2,735 | $2,964 | -$229 | -$229 |
| ARCH CAPITAL GROUP LTD | P | 2015-10-05 | 2015-11-04 | $1,858 | $1,875 | -$17 | -$17 |
| ARISTA NETWORKS INC | P | 2015-02-10 | 2015-03-10 | $1,767 | $1,634 | $133 | $133 |
| ASPEN INSURANCE | P | 2015-08-06 | 2015-11-04 | $9,020 | $8,741 | $279 | $279 |
| ASPEN INSURANCE | P | 2015-08-06 | 2015-12-23 | $1,168 | $1,153 | $15 | $15 |
| BALL CORP | P | 2014-10-09 | 2015-03-10 | $21,512 | $19,369 | $2,143 | $2,143 |
| BANKUNITED INC | P | 2015-08-06 | 2015-10-05 | $3,561 | $3,615 | -$54 | -$54 |
| BOK FINAL COPR | P | 2015-01-01 | 2015-02-11 | $11,012 | $11,935 | -$923 | -$923 |
| BOK FINAL COPR | P | 2014-03-10 | 2015-02-11 | $1,565 | $1,696 | -$131 | -$131 |
| BOOZ ALLEN HAMILTON HLDG | P | 2014-07-10 | 2015-02-10 | $1,217 | $938 | $279 | $279 |
| BOOZ ALLEN HAMILTON HLDG | P | 2014-09-11 | 2015-09-02 | $425 | $378 | $47 | $47 |
| BROWN FORMAN COPR CLASS B | P | 2015-09-02 | 2015-12-23 | $1,133 | $1,062 | $71 | $71 |
| BUNGLE LIMITED | P | 2015-07-07 | 2015-08-06 | $695 | $667 | $28 | $28 |
| CADENCE DESIGN SYSTEMS INC | P | 2015-01-01 | 2015-01-13 | $8,606 | $8,058 | $548 | $548 |
| CAMPBELL SOUP CO | P | 2015-05-08 | 2015-12-23 | $1,071 | $1,020 | $51 | $51 |
| CBOE HOLDINGS INC | P | 2015-04-08 | 2015-07-22 | $866 | $806 | $60 | $60 |
| CBOE HOLDINGS INC | P | 2015-04-08 | 2015-09-02 | $3,239 | $2,935 | $304 | $304 |
| CBOE HOLDINGS INC | P | 2015-04-08 | 2015-10-05 | $1,459 | $1,266 | $193 | $193 |
| CBOE HOLDINGS INC | P | 2015-04-08 | 2015-12-23 | $1,358 | $1,208 | $150 | $150 |
| CENTURYLINK INC | P | 2014-09-11 | 2015-01-13 | $12,021 | $12,608 | -$587 | -$587 |
| CENTURYLINK INC | P | 2014-09-11 | 2015-08-06 | $5,453 | $7,880 | -$2,427 | -$2,427 |
| CHIMERA INVESTMENT CORP | P | 2015-01-01 | 2015-06-03 | $6,216 | $6,845 | -$629 | -$629 |
| CHIMERA INVESTMENT CORP | P | 2015-03-10 | 2015-06-03 | $1,915 | $2,108 | -$193 | -$193 |
| COMMERCE BANCSHARES INC | P | 2015-01-13 | 2015-02-10 | $2,818 | $2,724 | $94 | $94 |
| COMMERCE BANCSHARES INC | P | 2015-01-13 | 2015-06-03 | $3,529 | $3,171 | $358 | $358 |
| COMMERCE BANCSHARES INC | P | 2015-01-13 | 2015-12-28 | $37 | $33 | $4 | $4 |
| COMPUTER SCIENCES CORP | P | 2014-12-19 | 2015-02-10 | $3,471 | $3,608 | -$137 | -$137 |
| COMPUTER SCIENCES CORP | P | 2014-12-19 | 2015-07-07 | $1,789 | $1,709 | $80 | $80 |
| COMPUTER SCIENCES CORP | P | 2015-01-13 | 2015-07-07 | $16,364 | $15,636 | $728 | $728 |
| CONSTELLATION BRANDS INC | P | 2014-07-10 | 2015-01-13 | $2,126 | $1,800 | $326 | $326 |
| COSTCO WHOLESALE CORP | P | 2014-10-09 | 2015-03-10 | $1,782 | $1,664 | $118 | $118 |
| COSTCO WHOLESALE CORP | P | 2014-10-09 | 2015-07-22 | $878 | $834 | $44 | $44 |
| COSTCO WHOLESALE CORP | P | 2015-01-01 | 2015-10-05 | $22,517 | $21,138 | $1,379 | $1,379 |
| COSTCO WHOLESALE CORP | P | 2015-01-13 | 2015-12-22 | $1,126 | $973 | $153 | $153 |
| COTY INC | P | 2015-01-01 | 2015-07-07 | $5,658 | $3,818 | $1,840 | $1,840 |
| COTY INC | P | 2015-02-10 | 2015-09-02 | $1,154 | $868 | $286 | $286 |
| COTY INC | P | 2015-02-10 | 2015-12-08 | $4,743 | $3,753 | $990 | $990 |
| DOLLAR TREE INC | P | 2015-09-02 | 2015-11-04 | $5,901 | $5,931 | -$30 | -$30 |
| DST SYS INC DEL | P | 2014-12-19 | 2015-05-08 | $1,051 | $960 | $91 | $91 |
| DST SYS INC DEL | P | 2014-12-19 | 2015-07-07 | $3,078 | $2,560 | $518 | $518 |
| DST SYS INC DEL | P | 2014-12-19 | 2015-08-06 | $8,912 | $8,959 | -$47 | -$47 |
| DST SYS INC DEL | P | 2015-01-01 | 2015-08-16 | $14,111 | $14,186 | -$75 | -$75 |
| DTE ENERGE CO | P | 2014-07-10 | 2015-01-13 | $2,092 | $1,833 | $259 | $259 |
| EDISON INTERNATIONAL | P | 2014-05-06 | 2015-01-13 | $1,530 | $1,288 | $242 | $242 |
| EDISON INTERNATIONAL | P | 2014-05-06 | 2015-04-08 | $1,913 | $1,680 | $233 | $233 |
| EDWARDS LIFESCIENCES CORP | P | 2015-01-01 | 2015-01-13 | $18,015 | $16,699 | $1,316 | $1,316 |
| EDWARDS LIFESCIENCES CORP | P | 2015-02-10 | 2015-05-08 | $6,312 | $6,507 | -$195 | -$195 |
| ENTERGY CORP | P | 2014-07-10 | 2015-07-07 | $16,422 | $17,503 | -$1,081 | -$1,081 |
| FACTSET RESEARCH SYSTEM INC | P | 2015-08-06 | 2015-09-02 | $2,178 | $2,364 | -$186 | -$186 |
| FACTSET RESEARCH SYSTEM INC | P | 2015-08-06 | 2015-12-23 | $1,114 | $1,182 | -$68 | -$68 |
| FIRST REPUBLIC BANK | P | 2015-09-06 | 2015-12-23 | $1,000 | $953 | $47 | $47 |
| FLOWERS FOODS INC | P | 2015-06-03 | 2015-12-08 | $2,781 | $3,061 | -$280 | -$280 |
| FLOWERS FOODS INC | P | 2015-09-02 | 2015-12-08 | $5,405 | $5,951 | -$546 | -$546 |
| FRANK'S INTERNATIONAL | P | 2015-07-07 | 2015-07-22 | $786 | $876 | -$90 | -$90 |
| GENERAL MLS INC | P | 2015-03-10 | 2015-04-08 | $3,571 | $3,322 | $249 | $249 |
| GOPRO INC | P | 2015-02-10 | 2015-03-10 | $4,062 | $4,597 | -$535 | -$535 |
| GOPRO INC | P | 2015-08-06 | 2015-09-02 | $3,712 | $5,662 | -$1,950 | -$1,950 |
| HEWLETT PACKARD CO | P | 2015-01-01 | 2015-02-10 | $11,361 | $8,956 | $2,405 | $2,405 |
| HEWLETT PACKARD CO | P | 2015-07-07 | 2015-07-22 | $860 | $866 | -$6 | -$6 |
| HEWLETT PACKARD CO | P | 2015-07-07 | 2015-10-05 | $353 | $402 | -$49 | -$49 |
| HORMEL FOODS CORP | P | 2015-04-08 | 2015-11-04 | $2,483 | $2,227 | $256 | $256 |
| HORMEL FOODS CORP | P | 2015-04-08 | 2015-12-08 | $3,108 | $2,408 | $700 | $700 |
| HORMEL FOODS CORP | P | 2015-08-06 | 2015-12-08 | $1,787 | $1,384 | $403 | $403 |
| HORMEL FOODS CORP | P | 2015-01-01 | 2015-12-23 | $1,433 | $1,083 | $350 | $350 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2015-06-03 | 2015-10-05 | $1,732 | $1,952 | -$220 | -$220 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2015-11-04 | 2015-12-23 | $1,282 | $1,202 | $80 | $80 |
| IDEXX LABS INC | P | 2015-02-10 | 2015-02-10 | $1,391 | $1,088 | $303 | $303 |
| IDEXX LABS INC | P | 2015-01-01 | 2015-03-10 | $17,924 | $14,388 | $3,536 | $3,536 |
| INGRAM MICRO INC | P | 2014-11-05 | 2015-07-22 | $854 | $955 | -$101 | -$101 |
| INTERNATIONAL BUSINESS MACHINES CORP | P | 2014-11-05 | 2015-04-08 | $6,467 | $6,257 | $210 | $210 |
| INTERNATIONAL BUSINESS MACHINES CORP | P | 2014-08-08 | 2015-04-08 | $5,336 | $5,162 | $174 | $174 |
| INTUITIVE SURGICAL INC | P | 2014-09-11 | 2015-01-13 | $3,655 | $3,282 | $373 | $373 |
| JACK HENRY & ASSOC INC | P | 2015-03-10 | 2015-06-03 | $5,519 | $5,552 | -$33 | -$33 |
| JOHNSON & JOHNSON | P | 2014-12-19 | 2015-07-22 | $900 | $935 | -$35 | -$35 |
| JOHNSON & JOHNSON | P | 2014-12-19 | 2015-09-02 | $5,673 | $6,335 | -$662 | -$662 |
| KELLOGG CO | P | 2015-10-05 | 2015-12-08 | $1,630 | $1,564 | $66 | $66 |
| KELLOGG CO | P | 2015-10-05 | 2015-12-23 | $1,460 | $1,360 | $100 | $100 |
| KOHLS CORP | P | 2015-01-01 | 2015-01-13 | $4,423 | $4,084 | $339 | $339 |
| KROGER CO | P | 2014-07-10 | 2015-07-07 | $1,884 | $1,451 | $433 | $433 |
| LABORATORY CORP AMERICA HOLDINGS | P | 2015-01-01 | 2015-01-13 | $6,024 | $5,110 | $914 | $914 |
| LIBERTY TRIPADVISOR HLDGS INC | P | 2015-01-01 | 2015-06-03 | $11,668 | $13,226 | -$1,558 | -$1,558 |
| LILLY ELI & CO | P | 2015-01-01 | 2015-10-05 | $12,992 | $7,487 | $5,505 | $5,505 |
| LIONS GATE ENTMT CORP | P | 2015-04-08 | 2015-07-22 | $900 | $774 | $126 | $126 |
| LIONS GATE ENTMT CORP | P | 2015-04-08 | 2015-08-06 | $1,173 | $1,064 | $109 | $109 |
| LOCKHEED MARTIN CORP | P | 2015-03-10 | 2015-07-22 | $1,013 | $958 | $55 | $55 |
| LOCKHEED MARTIN CORP | P | 2015-03-10 | 2015-08-06 | $2,927 | $2,682 | $245 | $245 |
| LOCKHEED MARTIN CORP | P | 2015-01-01 | 2015-09-02 | $9,349 | $8,812 | $537 | $537 |
| LOCKHEED MARTIN CORP | P | 2015-07-07 | 2015-12-23 | $1,088 | $958 | $130 | $130 |
| MCCORMICK & CO INC | P | 2015-07-07 | 2015-07-22 | $884 | $885 | -$1 | -$1 |
| MCCORMICK & CO INC | P | 2015-07-07 | 2015-11-04 | $1,528 | $1,499 | $29 | $29 |
| MCCORMICK & CO INC | P | 2015-12-01 | 2015-12-22 | $1,195 | $1,166 | $29 | $29 |
| MCCORMICK & CO INC | P | 2015-08-05 | 2015-12-22 | $1,041 | $999 | $42 | $42 |
| MCKESSON CORP | P | 2015-11-04 | 2015-12-23 | $1,999 | $1,819 | $180 | $180 |
| MERCK & CO INC | P | 2015-03-10 | 2015-12-08 | $4,550 | $4,615 | -$65 | -$65 |
| MICHAEL KORS HOLDINGS LTD | P | 2015-07-07 | 2015-07-22 | $840 | $890 | -$50 | -$50 |
| MICHAEL KORS HOLDINGS LTD | P | 2015-07-07 | 2015-10-05 | $10,975 | $10,601 | $374 | $374 |
| MICHAEL KORS HOLDINGS LTD | P | 2015-07-07 | 2015-12-08 | $2,603 | $2,629 | -$26 | -$26 |
| MSG NETWORKS INC | P | 2015-12-08 | 2015-12-23 | $790 | $766 | $24 | $24 |
| NAVIENT CORP | P | 2015-05-08 | 2015-08-06 | $3,738 | $4,787 | -$1,049 | -$1,049 |
| NAVIENT CORP | P | 2015-01-01 | 2015-09-02 | $2,795 | $4,551 | -$1,756 | -$1,756 |
| NAVIENT CORP | P | 2015-06-03 | 2015-12-08 | $4,618 | $7,762 | -$3,144 | -$3,144 |
| NEWMONT MNG CORP | P | 2015-07-07 | 2015-12-23 | $834 | $1,039 | -$205 | -$205 |
| OMNICARE INC COM | P | 2014-08-08 | 2015-04-08 | $232 | $184 | $48 | $48 |
| OMNICARE INC COM | P | 2014-08-08 | 2015-05-08 | $15,823 | $10,722 | $5,101 | $5,101 |
| ORBITAL ATK INC | P | 2015-06-03 | 2015-07-07 | $7,284 | $7,614 | -$330 | -$330 |
| OUTFRONT MEDIA INC | P | 2015-07-07 | 2015-07-22 | $909 | $926 | -$17 | -$17 |
| OUTFRONT MEDIA INC | P | 2015-01-01 | 2015-12-23 | $809 | $815 | -$6 | -$6 |
| PANERA BREAD COMPANY | P | 2015-02-10 | 2015-07-22 | $919 | $863 | $56 | $56 |
| PANERA BREAD COMPANY | P | 2015-01-01 | 2015-10-05 | $10,402 | $9,149 | $1,253 | $1,253 |
| PANERA BREAD COMPANY | P | 2015-07-07 | 2015-10-05 | $6,477 | $5,697 | $780 | $780 |
| PARTNERRE LTD BERMUDA | P | 2015-07-07 | 2015-08-06 | $828 | $490 | $338 | $338 |
| PINNACLE FOODS INC | P | 2015-03-10 | 2015-04-08 | $1,791 | $1,579 | $212 | $212 |
| PINNACLE FOODS INC | P | 2015-03-10 | 2015-09-02 | $2,829 | $2,419 | $410 | $410 |
| PINNACLE FOODS INC | P | 2015-03-10 | 2015-12-23 | $1,208 | $1,075 | $133 | $133 |
| PINNACLE FOODS INC | P | 2015-12-08 | 2015-12-23 | $773 | $763 | $10 | $10 |
| POST PPTYS INC | P | 2014-10-09 | 2015-05-08 | $1,211 | $1,102 | $109 | $109 |
| PROCTER & GAMBLE CO | P | 2015-01-13 | 2015-02-10 | $19,469 | $20,562 | -$1,093 | -$1,093 |
| PROCTER & GAMBLE CO | P | 2015-01-01 | 2015-06-03 | $27,328 | $29,596 | -$2,268 | -$2,268 |
| QUALCOMM INC | P | 2014-07-10 | 2015-06-03 | $2,445 | $2,817 | -$372 | -$372 |
| RENAISSANCE RE HLDGS LTD | P | 2015-07-07 | 2015-09-02 | $710 | $588 | $122 | $122 |
| REPUBLIC SVCS INC | P | 2014-10-09 | 2015-08-06 | $10,357 | $9,285 | $1,072 | $1,072 |
| ROYAL GOLD INC | P | 2015-01-01 | 2015-01-13 | $18,891 | $17,155 | $1,736 | $1,736 |
| ROYAL GOLD INC | P | 2015-02-10 | 2015-12-08 | $2,623 | $4,883 | -$2,260 | -$2,260 |
| STAPLES INC | P | 2015-01-13 | 2015-04-08 | $8,029 | $8,436 | -$407 | -$407 |
| SYSCO CORP | P | 2015-08-06 | 2015-09-02 | $14,674 | $13,385 | $1,289 | $1,289 |
| SYSCO CORP | P | 2015-10-05 | 2015-12-23 | $1,162 | $1,125 | $37 | $37 |
| TARGET CORP | P | 2015-01-13 | 2015-04-08 | $1,247 | $1,138 | $109 | $109 |
| TARGET CORP | P | 2015-01-13 | 2015-07-22 | $829 | $772 | $57 | $57 |
| TARGET CORP | P | 2015-01-13 | 2015-09-02 | $5,378 | $5,400 | -$22 | -$22 |
| TELEFLEX INC | P | 2015-08-06 | 2015-12-23 | $793 | $802 | -$9 | -$9 |
| THE HERSHEY COMPANY | P | 2014-03-10 | 2015-03-10 | $2,761 | $2,641 | $120 | $120 |
| THE HERSHEY COMPANY | P | 2015-05-08 | 2015-12-23 | $1,083 | $1,133 | -$50 | -$50 |
| TRAVELERS COS | P | 2014-08-08 | 2015-04-08 | $13,734 | $11,581 | $2,153 | $2,153 |
| TWO HARBORS INVT CORP | P | 2014-11-05 | 2015-07-22 | $840 | $855 | -$15 | -$15 |
| TYSON FOODS INC | P | 2015-07-07 | 2015-12-08 | $1,896 | $1,190 | $706 | $706 |
| VECTRUS INC | P | 2015-04-08 | 2015-07-07 | $2,579 | $2,952 | -$373 | -$373 |
| WEC ENERGY GROUP INC | P | 2015-07-22 | 2015-09-02 | $9,131 | $9,411 | -$280 | -$280 |
| WEC ENERGY GROUP INC | P | 2015-07-22 | 2015-11-04 | $17,155 | $15,845 | $1,310 | $1,310 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | P | 2014-10-09 | 2015-05-08 | $6,569 | $6,403 | $166 | $166 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | P | 2015-01-13 | 2015-05-08 | $8,540 | $8,324 | $216 | $216 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | P | 2015-01-13 | 2015-11-04 | $8,264 | $7,794 | $470 | $470 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | P | 2015-09-02 | 2015-12-08 | $9,333 | $8,503 | $830 | $830 |
| WINDSTREAM HOLDINGS INC | P | 2015-01-01 | 2015-04-08 | $7,274 | $10,189 | -$2,915 | -$2,915 |
| ZOETIS INC | P | 2014-04-07 | 2015-01-13 | $16,366 | $11,274 | $5,092 | $5,092 |
| ZOETIS INC | P | 2014-08-08 | 2015-01-13 | $3,162 | $2,178 | $984 | $984 |
| ABBOTT LABS | P | 2014-11-05 | 2015-12-23 | $1,441 | $1,397 | $44 | $44 |
| ACCENTURE PLC CL A | P | 2014-08-08 | 2015-12-22 | $835 | $639 | $196 | $196 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2015-12-22 | $1,384 | $1,250 | $134 | $134 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2015-12-23 | $1,110 | $989 | $121 | $121 |
| AMDOCS LTD ORD | P | 2014-01-01 | 2015-06-23 | $1,071 | $699 | $372 | $372 |
| AMDOCS LTD ORD | P | 2012-12-11 | 2015-07-22 | $844 | $558 | $286 | $286 |
| AMDOCS LTD ORD | P | 2012-12-11 | 2015-09-02 | $8,468 | $5,577 | $2,891 | $2,891 |
| AMDOCS LTD ORD | P | 2014-01-01 | 2015-12-08 | $12,573 | $8,365 | $4,208 | $4,208 |
| AMDOCS LTD ORD | P | 2013-08-08 | 2015-12-23 | $897 | $595 | $302 | $302 |
| AMERISOURCEBERGEN CORP | P | 2012-02-02 | 2015-02-10 | $1,841 | $880 | $961 | $961 |
| AMERISOURCEBERGEN CORP | P | 2012-02-02 | 2015-03-10 | $3,196 | $1,436 | $1,760 | $1,760 |
| AMERISOURCEBERGEN CORP | P | 2012-02-02 | 2015-04-08 | $5,888 | $2,409 | $3,479 | $3,479 |
| AMERISOURCEBERGEN CORP | P | 2012-02-02 | 2015-07-22 | $917 | $403 | $514 | $514 |
| AMERISOURCEBERGEN CORP | P | 2012-02-02 | 2015-09-02 | $6,102 | $3,074 | $3,028 | $3,028 |
| AMERISOURCEBERGEN CORP | P | 2012-02-02 | 2015-12-23 | $1,763 | $989 | $774 | $774 |
| ARAMARK | P | 2014-06-10 | 2015-07-22 | $905 | $788 | $117 | $117 |
| ARAMARK | P | 2014-01-01 | 2015-11-04 | $5,922 | $5,496 | $426 | $426 |
| ARAMARK | P | 2014-07-10 | 2015-12-08 | $2,796 | $2,351 | $445 | $445 |
| ARAMARK | P | 2014-07-10 | 2015-12-23 | $1,260 | $1,105 | $155 | $155 |
| AT&T INC | P | 2013-08-08 | 2015-12-23 | $1,077 | $1,071 | $6 | $6 |
| AXIS CAPITAL HOLDINGS LTD | P | 2013-07-11 | 2015-02-10 | $12,972 | $11,650 | $1,322 | $1,322 |
| AXIS CAPITAL HOLDINGS LTD | P | 2013-07-11 | 2015-12-23 | $1,187 | $1,102 | $85 | $85 |
| BOK FINAL COPR | P | 2014-01-01 | 2015-01-13 | $5,226 | $6,030 | -$804 | -$804 |
| BOK FINAL COPR | P | 2014-01-01 | 2015-02-10 | $6,255 | $6,659 | -$404 | -$404 |
| BOK FINAL COPR | P | 2014-01-01 | 2015-02-11 | $2,086 | $2,261 | -$175 | -$175 |
| BOOZ ALLEN HAMILTON HLDG | P | 2014-07-10 | 2015-09-02 | $3,668 | $3,259 | $409 | $409 |
| BOOZ ALLEN HAMILTON HLDG | P | 2014-09-11 | 2015-12-23 | $839 | $681 | $158 | $158 |
| BUNGLE LIMITED | P | 2012-11-08 | 2015-07-22 | $874 | $742 | $132 | $132 |
| BUNGLE LIMITED | P | 2014-01-01 | 2015-08-06 | $28,944 | $27,810 | $1,134 | $1,134 |
| CARDINAL HEALTH INC | P | 2014-01-01 | 2015-12-23 | $1,880 | $1,759 | $121 | $121 |
| CLOROX CO | P | 2012-02-02 | 2015-03-10 | $1,511 | $1,055 | $456 | $456 |
| CLOROX CO | P | 2012-02-02 | 2015-08-06 | $2,986 | $1,917 | $1,069 | $1,069 |
| CLOROX CO | P | 2012-02-02 | 2015-11-04 | $1,736 | $1,074 | $662 | $662 |
| CLOROX CO | P | 2012-02-02 | 2015-12-08 | $1,427 | $844 | $583 | $583 |
| CLOROX CO | P | 2012-02-02 | 2015-12-23 | $1,538 | $920 | $618 | $618 |
| COMPASS MINERALS | P | 2013-09-09 | 2015-07-22 | $824 | $833 | -$9 | -$9 |
| CONSOLIDATED EDISON INC | P | 2012-02-02 | 2015-11-04 | $2,367 | $2,030 | $337 | $337 |
| CONSOLIDATED EDISON INC | P | 2012-02-02 | 2015-12-23 | $1,231 | $1,072 | $159 | $159 |
| DOLLAR GENERAL CORP | P | 2014-02-06 | 2015-03-10 | $3,130 | $2,619 | $511 | $511 |
| DOLLAR GENERAL CORP | P | 2014-01-01 | 2015-11-18 | $1,328 | $1,405 | -$77 | -$77 |
| DOLLAR GENERAL CORP | P | 2014-04-07 | 2015-12-08 | $2,994 | $2,809 | $185 | $185 |
| DOLLAR GENERAL CORP | P | 2014-04-07 | 2015-12-23 | $1,154 | $1,070 | $84 | $84 |
| DOLLAR TREE INC | P | 2014-04-07 | 2015-07-21 | $9,347 | $5,960 | $3,387 | $3,387 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-03-06 | 2015-07-22 | $865 | $536 | $329 | $329 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-03-06 | 2015-09-02 | $1,603 | $1,024 | $579 | $579 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-03-06 | 2015-12-23 | $1,970 | $1,024 | $946 | $946 |
| EDISON INTERNATIONAL | P | 2014-05-06 | 2015-05-08 | $13,170 | $12,150 | $1,020 | $1,020 |
| EDISON INTERNATIONAL | P | 2014-05-06 | 2015-07-07 | $17,002 | $16,182 | $820 | $820 |
| EMERGING MKTS DEBT FUND | P | 2006-10-09 | 2015-01-14 | $100 | $110 | -$10 | -$10 |
| EMERGING MKTS DEBT FUND | P | 2006-10-09 | 2015-01-29 | $116 | $126 | -$10 | -$10 |
| EMERGING MKTS DEBT FUND | P | 2006-10-09 | 2016-04-28 | $112 | $121 | -$9 | -$9 |
| EMERGING MKTS DEBT FUND | P | 2006-10-09 | 2015-05-14 | $293 | $317 | -$24 | -$24 |
| EMERGING MKTS DEBT FUND | P | 2006-10-09 | 2015-10-29 | $32 | $37 | -$5 | -$5 |
| EMERGING MKTS DEBT FUND | P | 2006-10-09 | 2015-12-21 | $3,202 | $3,897 | -$695 | -$695 |
| EMERGING MKTS DEBT FUND | P | 2014-01-01 | 2015-12-23 | $8,964 | $10,886 | -$1,922 | -$1,922 |
| EMERGING MKTS EQUITY FUND | P | 2006-12-11 | 2015-01-14 | $28 | $34 | -$6 | -$6 |
| EMERGING MKTS EQUITY FUND | P | 2006-12-11 | 2015-01-29 | $33 | $39 | -$6 | -$6 |
| EMERGING MKTS EQUITY FUND | P | 2006-12-11 | 2015-04-28 | $34 | $37 | -$3 | -$3 |
| EMERGING MKTS EQUITY FUND | P | 2006-12-11 | 2015-05-14 | $86 | $97 | -$11 | -$11 |
| EMERGING MKTS EQUITY FUND | P | 2006-12-11 | 2015-10-29 | $9 | $12 | -$3 | -$3 |
| EMERGING MKTS EQUITY FUND | P | 2006-12-11 | 2015-12-21 | $841 | $1,190 | -$349 | -$349 |
| EMERGING MKTS EQUITY FUND | P | 2006-12-11 | 2015-12-23 | $2,379 | $3,301 | -$922 | -$922 |
| ENDURANCE SPECIALTY FUND | P | 2014-01-10 | 2015-12-23 | $1,280 | $1,111 | $169 | $169 |
| ENTERGY CORP | P | 2014-06-10 | 2015-07-07 | $12,961 | $13,814 | -$853 | -$853 |
| EVEREST RE GROUP LIMITED | P | 2012-11-08 | 2015-07-22 | $1,142 | $739 | $403 | $403 |
| EVEREST RE GROUP LIMITED | P | 2012-11-08 | 2015-09-02 | $1,218 | $862 | $356 | $356 |
| EVEREST RE GROUP LIMITED | P | 2014-01-01 | 2015-12-08 | $2,060 | $1,355 | $705 | $705 |
| EVEREST RE GROUP LIMITED | P | 2012-12-11 | 2015-12-23 | $1,293 | $862 | $431 | $431 |
| EXPRESS SCRIPTS HLDG | P | 2014-03-12 | 2015-09-02 | $1,828 | $1,615 | $213 | $213 |
| EXPRESS SCRIPTS HLDG | P | 2014-01-01 | 2015-11-04 | $22,863 | $19,009 | $3,854 | $3,854 |
| EXPRESS SCRIPTS HLDG | P | 2014-01-01 | 2015-12-08 | $4,499 | $3,816 | $683 | $683 |
| GENPACT LIMITED | P | 2014-01-01 | 2015-05-08 | $4,739 | $3,738 | $1,001 | $1,001 |
| HEWLETT PACKARD CO | P | 2014-01-10 | 2015-02-10 | $6,173 | $4,866 | $1,307 | $1,307 |
| HIGH YIELD BOND FUND | P | 2006-09-05 | 2015-01-14 | $138 | $145 | -$7 | -$7 |
| HIGH YIELD BOND FUND | P | 2006-09-05 | 2015-01-29 | $159 | $166 | -$7 | -$7 |
| HIGH YIELD BOND FUND | P | 2006-09-05 | 2015-04-28 | $157 | $161 | -$4 | -$4 |
| HIGH YIELD BOND FUND | P | 2006-09-05 | 2015-05-14 | $413 | $424 | -$11 | -$11 |
| HIGH YIELD BOND FUND | P | 2006-09-05 | 2015-10-29 | $46 | $50 | -$4 | -$4 |
| HIGH YIELD BOND FUND | P | 2006-09-05 | 2015-12-21 | $4,583 | $5,422 | -$839 | -$839 |
| HIGH YIELD BOND FUND | P | 2014-01-01 | 2015-12-23 | $12,845 | $15,127 | -$2,282 | -$2,282 |
| IDEXX LABS INC | P | 2014-01-10 | 2015-01-13 | $1,710 | $1,330 | $380 | $380 |
| IDEXX LABS INC | P | 2014-01-10 | 2015-02-10 | $13,289 | $10,398 | $2,891 | $2,891 |
| IDEXX LABS INC | P | 2014-02-10 | 2015-03-10 | $301 | $242 | $59 | $59 |
| INGRAM MICRO INC | P | 2014-11-05 | 2015-11-18 | $1,347 | $1,174 | $173 | $173 |
| INTEL CORP | P | 2014-01-10 | 2015-01-13 | $1,133 | $791 | $342 | $342 |
| INTEL CORP | P | 2014-01-10 | 2015-07-07 | $2,179 | $1,863 | $316 | $316 |
| INTERNATIONAL BUSINESS MACHINES CORP | P | 2014-01-01 | 2015-04-08 | $22,959 | $22,213 | $746 | $746 |
| INTERNATIONAL EQUITY FUND | P | 2006-11-02 | 2015-01-14 | $244 | $292 | -$48 | -$48 |
| INTERNATIONAL EQUITY FUND | P | 2006-11-02 | 2015-01-29 | $285 | $328 | -$43 | -$43 |
| INTERNATIONAL EQUITY FUND | P | 2006-11-02 | 2015-04-28 | $300 | $317 | -$17 | -$17 |
| INTERNATIONAL EQUITY FUND | P | 2006-11-02 | 2015-05-14 | $786 | $826 | -$40 | -$40 |
| INTERNATIONAL EQUITY FUND | P | 2006-11-02 | 2015-10-29 | $86 | $98 | -$12 | -$12 |
| INTERNATIONAL EQUITY FUND | P | 2014-01-01 | 2015-12-21 | $8,668 | $10,148 | -$1,480 | -$1,480 |
| INTERNATIONAL EQUITY FUND | P | 2006-12-06 | 2015-12-23 | $24,451 | $28,091 | -$3,640 | -$3,640 |
| JOHNSON & JOHNSON | P | 2014-12-19 | 2015-12-23 | $1,242 | $1,246 | -$4 | -$4 |
| KIMBERLY CLARK CORP | P | 2014-06-10 | 2015-07-22 | $783 | $750 | $33 | $33 |
| KIMBERLY CLARK CORP | P | 2014-06-10 | 2015-12-23 | $1,269 | $1,071 | $198 | $198 |
| KOHLS CORP | P | 2014-01-10 | 2015-01-13 | $5,089 | $4,699 | $390 | $390 |
| KROGER CO | P | 2014-07-10 | 2015-09-02 | $12,379 | $10,391 | $1,988 | $1,988 |
| KROGER CO | P | 2014-07-10 | 2015-12-08 | $2,240 | $1,599 | $641 | $641 |
| KROGER CO | P | 2014-07-10 | 2015-12-23 | $1,227 | $859 | $368 | $368 |
| LABORATORY CORP AMERICA HOLDINGS | P | 2014-01-01 | 2015-01-13 | $21,314 | $18,082 | $3,232 | $3,232 |
| LANDSTAR SYS INC | P | 2013-11-07 | 2015-06-03 | $6,101 | $5,046 | $1,055 | $1,055 |
| LANDSTAR SYS INC | P | 2013-11-07 | 2015-12-23 | $813 | $785 | $28 | $28 |
| LARGE CAP FUND | P | 2009-10-06 | 2015-01-14 | $634 | $523 | $111 | $111 |
| LARGE CAP FUND | P | 2009-10-06 | 2015-01-29 | $720 | $589 | $131 | $131 |
| LARGE CAP FUND | P | 2009-10-06 | 2015-04-28 | $734 | $570 | $164 | $164 |
| LARGE CAP FUND | P | 2009-10-06 | 2015-05-14 | $1,922 | $1,485 | $437 | $437 |
| LARGE CAP FUND | P | 2009-10-06 | 2015-10-29 | $220 | $175 | $45 | $45 |
| LARGE CAP FUND | P | 2009-10-06 | 2015-12-21 | $22,118 | $21,892 | $226 | $226 |
| LARGE CAP FUND | P | 2009-10-06 | 2015-12-23 | $63,104 | $61,177 | $1,927 | $1,927 |
| LILLY ELI & CO | P | 2012-02-02 | 2015-06-03 | $3,419 | $2,196 | $1,223 | $1,223 |
| LILLY ELI & CO | P | 2012-02-02 | 2015-07-07 | $12,411 | $6,988 | $5,423 | $5,423 |
| LILLY ELI & CO | P | 2014-01-01 | 2015-08-06 | $8,191 | $4,942 | $3,249 | $3,249 |
| LILLY ELI & CO | P | 2014-01-01 | 2015-10-05 | $7,362 | $4,243 | $3,119 | $3,119 |
| MERCK & CO INC | P | 2014-02-06 | 2015-05-08 | $1,828 | $1,629 | $199 | $199 |
| MERCK & CO INC | P | 2014-02-06 | 2015-07-07 | $12,812 | $12,000 | $812 | $812 |
| MERCK & CO INC | P | 2014-01-01 | 2015-08-06 | $12,864 | $11,946 | $918 | $918 |
| MERCK & CO INC | P | 2014-03-10 | 2015-12-08 | $964 | $977 | -$13 | -$13 |
| MFA FINANCIAL INC | P | 2014-09-11 | 2015-12-23 | $1,159 | $1,373 | -$214 | -$214 |
| MORNINGSTAR INC | P | 2014-02-06 | 2015-03-10 | $1,096 | $1,160 | -$64 | -$64 |
| MORNINGSTAR INC | P | 2014-02-06 | 2015-03-11 | $3,304 | $3,482 | -$178 | -$178 |
| OMNICARE INC COM | P | 2012-11-07 | 2015-04-08 | $1,471 | $1,164 | $307 | $307 |
| OMNICARE INC COM | P | 2014-08-08 | 2015-08-18 | $9,212 | $5,759 | $3,453 | $3,453 |
| PARTNERRE LTD BERMUDA | P | 2012-08-07 | 2015-05-08 | $1,595 | $968 | $627 | $627 |
| PARTNERRE LTD BERMUDA | P | 2014-01-01 | 2015-06-03 | $1,326 | $807 | $519 | $519 |
| PARTNERRE LTD BERMUDA | P | 2012-09-06 | 2015-07-22 | $816 | $490 | $326 | $326 |
| PARTNERRE LTD BERMUDA | P | 2014-01-01 | 2015-08-06 | $37,679 | $22,315 | $15,364 | $15,364 |
| PEPSICO INC | P | 2013-07-11 | 2015-07-22 | $873 | $766 | $107 | $107 |
| PEPSICO INC | P | 2013-07-11 | 2015-12-23 | $1,811 | $1,532 | $279 | $279 |
| RENAISSANCE RE HLDGS LTD | P | 2012-05-07 | 2015-05-08 | $2,179 | $1,752 | $427 | $427 |
| RENAISSANCE RE HLDGS LTD | P | 2012-05-07 | 2015-07-22 | $852 | $671 | $181 | $181 |
| RENAISSANCE RE HLDGS LTD | P | 2014-01-01 | 2015-09-02 | $27,700 | $22,913 | $4,787 | $4,787 |
| SCOTTS MIRACLE-GRO COMPANY | P | 2013-12-06 | 2015-12-23 | $1,177 | $1,084 | $93 | $93 |
| SMALL CAP FUND | P | 2009-10-06 | 2015-01-14 | $85 | $75 | $10 | $10 |
| SMALL CAP FUND | P | 2009-10-06 | 2015-01-29 | $97 | $85 | $12 | $12 |
| SMALL CAP FUND | P | 2009-10-06 | 2015-04-28 | $99 | $82 | $17 | $17 |
| SMALL CAP FUND | P | 2009-10-06 | 2015-05-14 | $257 | $214 | $43 | $43 |
| SMALL CAP FUND | P | 2009-10-06 | 2015-10-29 | $29 | $25 | $4 | $4 |
| SMALL CAP FUND | P | 2009-10-06 | 2015-12-21 | $2,852 | $2,920 | -$68 | -$68 |
| SMALL CAP FUND | P | 2009-10-06 | 2015-12-23 | $8,112 | $8,134 | -$22 | -$22 |
| SOUTHERN COMPANY | P | 2012-02-02 | 2015-09-02 | $2,545 | $2,763 | -$218 | -$218 |
| SOUTHERN COMPANY | P | 2012-02-02 | 2015-12-23 | $1,414 | $1,381 | $33 | $33 |
| THE HERSHEY COMPANY | P | 2013-07-11 | 2015-01-13 | $7,570 | $6,696 | $874 | $874 |
| THE HERSHEY COMPANY | P | 2014-01-01 | 2015-03-10 | $19,330 | $18,485 | $845 | $845 |
| TWO HARBORS INVT CORP | P | 2014-11-05 | 2015-12-23 | $1,240 | $1,466 | -$226 | -$226 |
| TYSON FOODS INC | P | 2013-09-09 | 2015-07-22 | $861 | $661 | $200 | $200 |
| TYSON FOODS INC | P | 2014-01-01 | 2015-10-05 | $2,564 | $1,884 | $680 | $680 |
| TYSON FOODS INC | P | 2014-01-01 | 2015-12-08 | $10,110 | $6,347 | $3,763 | $3,763 |
| U.S. FIXED INCOME FUND | P | 2009-11-20 | 2015-01-14 | $349 | $341 | $8 | $8 |
| U.S. FIXED INCOME FUND | P | 2009-11-20 | 2015-01-29 | $402 | $391 | $11 | $11 |
| U.S. FIXED INCOME FUND | P | 2009-11-20 | 2015-04-28 | $385 | $376 | $9 | $9 |
| U.S. FIXED INCOME FUND | P | 2009-11-20 | 2015-05-14 | $996 | $986 | $10 | $10 |
| U.S. FIXED INCOME FUND | P | 2009-11-20 | 2015-10-29 | $117 | $116 | $1 | $1 |
| U.S. FIXED INCOME FUND | P | 2009-11-20 | 2015-12-21 | $12,208 | $12,362 | -$154 | -$154 |
| U.S. FIXED INCOME FUND | P | 2009-11-20 | 2015-12-23 | $34,118 | $34,651 | -$533 | -$533 |
| VERIZON COMMUNICATIONS | P | 2013-04-10 | 2015-02-10 | $1,089 | $1,073 | $16 | $16 |
| VERIZON COMMUNICATIONS | P | 2013-04-10 | 2015-07-22 | $833 | $876 | -$43 | -$43 |
| VERIZON COMMUNICATIONS | P | 2013-04-10 | 2015-11-04 | $1,383 | $1,452 | -$69 | -$69 |
| VERIZON COMMUNICATIONS | P | 2013-04-10 | 2015-12-23 | $1,078 | $1,113 | -$35 | -$35 |
| WAL MART STORES INC | P | 2013-02-06 | 2015-01-13 | $1,608 | $1,367 | $241 | $241 |
| WAL MART STORES INC | P | 2013-02-06 | 2015-07-22 | $877 | $921 | -$44 | -$44 |
| WAL MART STORES INC | P | 2014-01-01 | 2015-11-18 | $1,096 | $1,367 | -$271 | -$271 |
| WAL MART STORES INC | P | 2014-05-03 | 2015-12-23 | $1,281 | $1,584 | -$303 | -$303 |
| CAPITAL GAINS DIVIDENDS | P | $387,053 | $387,053 | $387,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $505,750 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $27,369 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,884,991 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,252,954 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.470739 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $411,934 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,728,600 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053300 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $366,251 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,767,275 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054121 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $284,302 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,332,266 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044897 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $220,424 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,633,164 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039130 | DistributionYr5Rt |
| Total Distribution | 0.662187 | TotalDistributionRt |
| Average Distribution | 0.132437 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,812,290 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,034,636 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,406 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,041,042 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $301,565 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,240 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,429 | OverpaymentAmt |
| Applied To ES Tax | $3,429 | 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 | 228 MINE ROAD | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | 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 |
|---|---|---|---|---|---|---|---|---|
| ALICE B GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CARL A GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | CHAIRMAN OF THE BOARD | 1.00 | $0 | $0 | $0 |
| ERIC GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | TREASURER | 1.00 | $0 | $0 | $0 |
| DORIS LEISCH | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| TIEL BATTERS GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIANA GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,775,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,931,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,931,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,812,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,811 | TotalTaxAmt |
| Distributable Before Adj | $377,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $377,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $377,804 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,565 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $301,565 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $301,565 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,882 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $301,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,882 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,683 | 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 | $183,121 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | |||||||
| 1340 FRANKFORD AVE | PHILADELPHIA | PA | 19125 | NONE | PC | TO SUPPORT ADULT LITERACY AND MEDICAL ADVOCATE PROGRAM | $70,000 |
| MONTGOMERY COUNTY FOUNDATION | |||||||
| 4 SENTRY PARKWAY EAST SUITE 302 | BLUE BELL | PA | 19422 | NONE | PC | SUPPORT OF YOUR WAY HOME - DIVERSION AND RAPID REHOUSING PROGRAM | $25,000 |
| THE GREEN LIGHT FUND | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | EXPANSION OF SINGLE STOP IN PHILADELPHIA | $25,000 |
| ONE ACRE FUND | |||||||
| 80 BROAD STREET SUITE 2500 | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE FOR EXPANSION OF PROGRAM IN UGANDA | $50,000 |
| THE FOOD TRUST | |||||||
| 1617 JOHN F KENNEDY BLVD 900 | PHILADELPHIA | PA | 19103 | NONE | PC | CHARITABLE FOR EXPANSION OF HEALTHY CORNER STORE PROGRAM | $45,000 |
| CENTER FOR EMPLOYMENT OPPORTUNITIES INC | |||||||
| 245 NORTH BROAD STREET SUITE 300 | PHILADELPHIA | PA | 19107 | NONE | PC | CHARITABLE FOR CEO PROGRAM IN PHILADELPHIA | $25,000 |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,240 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $505,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $651,990 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $651,990 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMIN, ACCTING & TAX PREP FEES | CategoryTxt |
| Amt | $12,850 | Amt |
| Net Investment Income | $1,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,565 | 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 | $507,537 | EOYBookValueAmt |
| EOYFMV | $430,954 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $21,091 | $21,692 |
| ACCENTURE PLC CL A | $11,734 | $15,362 |
| ALLIED WORLD ASSURANCE CO HOLDINGS | $10,749 | $9,335 |
| ALLSTATE CORP | $0 | $0 |
| ALTRIA GROUP INC | $32,290 | $36,090 |
| AMDOCS LTD ORD | $9,778 | $14,352 |
| AMERICAN NATL INS CO | $12,805 | $13,295 |
| AMERISOURCEBERGEN CORP | $16,234 | $28,935 |
| ANNALY CAPITAL MANAGEMENT INC | $0 | $0 |
| ARAMARK | $22,182 | $25,252 |
| ASPEN INSURANCE | $21,373 | $21,494 |
| AT&T INC | $36,964 | $36,784 |
| AXIS CAPITAL HOLDINGS LTD | $20,571 | $22,038 |
| BALL CORP | $0 | $0 |
| BOK FINL CORP | $1,822 | $1,734 |
| BOOZ ALLEN HAMILTON HLDG | $11,891 | $14,530 |
| BRISTOL MYERS SQUIBB CO | $6,625 | $6,810 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $8,417 | $9,456 |
| BROWN FORMAN CORP CLASS B | $19,991 | $20,551 |
| BUNGE LIMITED | $0 | $0 |
| CADENCE DESIGN SYSTEMS INC | $0 | $0 |
| CAMPBELL SOUP CO. | $18,928 | $19,496 |
| CARDINAL HEALTH INC | $30,232 | $32,226 |
| CBOE HOLDINGS INC | $29,866 | $33,683 |
| CENTURYLINK INC | $0 | $0 |
| CHIMERA INVESTMENT CORP REIT | $0 | $0 |
| CLOROX CO | $21,626 | $35,766 |
| COMMERCE BANCSHARES INC | $7,976 | $8,763 |
| COMPASS MINERALS | $14,738 | $13,323 |
| COMPUTER SCIENCES CORP | $0 | $0 |
| CONSOLIDATED EDISON INC | $19,683 | $22,430 |
| CONSTELLATION BRANDS INC | $0 | $0 |
| COSTCO WHOLESALE CORP | $13,072 | $15,181 |
| COTY INC | $10,457 | $12,354 |
| DOLLAR GENERAL CORP | $25,887 | $27,814 |
| DOLLAR TREE INC | $0 | $0 |
| DST SYS INC DEL | $7,893 | $8,440 |
| DR PEPPER SNAPPLE GROUP INC | $19,064 | $36,441 |
| DTE ENERGY CO | $0 | $0 |
| EDISON INTERNATIONAL | $0 | $0 |
| EDWARDS LIFESCIENCES CORP | $0 | $0 |
| ENDURANCE SPECIALTY HLDGS LTSHS | $17,770 | $20,477 |
| ENTERGY CORP NEW | $0 | $0 |
| EVEREST RE GROUP LIMITED | $21,306 | $31,675 |
| EXPRESS SCRIPTS HLDG | $0 | $0 |
| FACTSET RESEARCH SYSTEM INC COM | $21,444 | $20,646 |
| FIRST REPUBLIC BANK | $16,581 | $17,242 |
| FLOWERS FOODS INC | $13,201 | $11,583 |
| FRANK'S INTERNATIONAL NV | $12,186 | $11,766 |
| GENERAL MLS INC | $10,858 | $10,667 |
| GENPACT LIMITED | $286 | $400 |
| GRAHAM HOLDINGS COMPANY | $15,809 | $10,669 |
| HEWLETT PACKARD CO | $0 | $0 |
| HORMEL FOODS CORP | $26,784 | $35,191 |
| HUNTINGTON INGALLS INDUSTRIES | $21,395 | $22,579 |
| IDEXX LABS INC | $0 | $0 |
| INGRAM MICRO | $14,058 | $15,646 |
| INTERNATIONAL BUSINESS MACHINES CORP | $0 | $0 |
| INTEL CORP | $0 | $0 |
| INTUITIVE SURGICAL INC | $0 | $0 |
| JACK HENRY & ASSOC INC | $4,362 | $5,152 |
| JOHNSON & JOHNSON | $30,427 | $30,097 |
| KAR AUCTION SERVICES INC | $2,145 | $2,037 |
| KELLOGG CO | $33,735 | $35,846 |
| KIMBERLY CLARK CORP | $22,930 | $27,242 |
| KING DIGITAL ENTERTAINMENT | $2,926 | $3,969 |
| KOHLS CORP | $0 | $0 |
| KROGER CO | $16,639 | $23,508 |
| LABORATORY CORP AMERICA HOLDINGS | $0 | $0 |
| LAMAR ADVERTISING CO-A REIT | $1,322 | $1,380 |
| LANDSTAR SYS INC | $13,006 | $13,607 |
| LILLY ELI & CO | $0 | $0 |
| LIONS GATE ENTMT CORP | $5,641 | $5,668 |
| LOCKHEED MARTIN CORP | $25,094 | $28,447 |
| MCCORMICK & CO INC | $34,223 | $35,165 |
| MCKESSON CORP. COMMON STOCK | $28,010 | $30,373 |
| MERCK & CO INC | $3,204 | $3,116 |
| MFA FINANCIAL INC REIT | $14,891 | $12,243 |
| MICHAEL KORS HOLDINGS LTD | $1,442 | $1,362 |
| MORNINGSTAR INC | $7,272 | $7,559 |
| MSG NETWORKS INC | $12,839 | $13,250 |
| NEWMONT MNG CORP | $68 | $54 |
| OMNICARE INC | $0 | $0 |
| OUTFRONT MEDIA INC REIT | $13,652 | $13,142 |
| PARTNERRE LTD BERMUDA | $0 | $0 |
| PEPSICO INC | $31,067 | $36,471 |
| PINNACLE FOODS INC | $20,966 | $23,183 |
| PINNACLE WEST CAP CORP | $13,092 | $13,283 |
| POST PPTYS INC | $3,337 | $3,431 |
| PRIME OBLIGATION FUND | $118,517 | $118,517 |
| PROASSURANCE CORP | $18,302 | $18,150 |
| QUALCOMM INC | $0 | $0 |
| RENAISSANCE RE HLDGS LTD | $0 | $0 |
| REPUBLIC SVCS INC | $0 | $0 |
| ROYAL GOLD INC | $8,581 | $4,486 |
| SANTANDER CONSUMER USA HOLDING | $11,451 | $7,307 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $21,553 | $23,095 |
| SEI EMERGING MARKETS DEBT FD | $364,936 | $300,186 |
| SEI EMERGING MARKETS EQUITY FD | $112,764 | $79,414 |
| SEI INTERNATIONAL EQUITY FUND | $962,062 | $826,358 |
| SEI INVESTMENTS COMPANY | $116,246 | $868,844 |
| SIMT LARGE CAP FUND CLASS A | $2,075,264 | $2,115,825 |
| SIMT SMALL CAP FUND CLASS A | $275,626 | $271,657 |
| SIMT US FIXED INCOME FUND | $1,157,761 | $1,139,947 |
| SOUTHERN COMPANY | $34,304 | $34,859 |
| SYNCHRONY FINANCIAL | $4,608 | $4,409 |
| SYSCO CORP | $32,595 | $33,251 |
| TARGET CORP | $12,419 | $11,690 |
| TAX FREE FUND | $26,938 | $26,938 |
| TELEFLEX INC | $12,691 | $12,488 |
| TFS FINANCIAL CO | $8,254 | $9,001 |
| THE HERSHEY COMPANY | $19,830 | $18,747 |
| TRAVELERS COS IN | $0 | $0 |
| TWO HARBORS INVT CORP REIT | $36,115 | $28,739 |
| TYSON FOODS INC, CLASS A | $0 | $0 |
| VALIDUS HOLDINGS LTD | $12,467 | $12,174 |
| VECTREN CORP | $3,027 | $3,012 |
| VERIZON COMMUNICATIONS | $38,516 | $36,791 |
| WAL MART STORES INC | $39,683 | $32,244 |
| WEC ENERGY GROUP INC | $11,956 | $12,776 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $6,377 | $6,541 |
| WINDSTREAM HOLDINGS INC | $0 | $0 |
| XCEL ENERGY INC | $5,740 | $5,853 |
| ZOETIS INC | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEE | Desc |
| Revenue And Expenses Per Books | $9,259 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,259 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT FEES | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $823 | $823 | $0 | $0 |
| FEDERAL EXCISE TAX | $6,727 | $0 | $0 | $0 |