YOKOTA FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-21
- IRS object ID
- 201641129349100934
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-21T14:03:59-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270602001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yokota Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | YOKO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT C WINIECKI | PersonNm |
| Person Title | co president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,786,461 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $164 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $164 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $346,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,789,547 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $346,258 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $467,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $467,702 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,045 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,045 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,427 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,734 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,734 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $481,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $462,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $462,551 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $514,249 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $522,392 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $515,022 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,845,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,774,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,195,388 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $538,255 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $619,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $613,500 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,378,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,378,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,786,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,378,832 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,378,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,378,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,378,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,378,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,378,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,378,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,378,856 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,378,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,789,547 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,443,289 | CostOrOtherBasisAmt |
| Gain Or Loss | $346,258 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $346,258 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $346,258 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $307,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,083,826 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043472 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $278,610 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,796,817 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040991 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $365,153 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,310,906 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057861 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $305,086 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,481,835 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047068 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,560 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,208,278 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.016037 | DistributionYr5Rt |
| Total Distribution | 0.205429 | TotalDistributionRt |
| Average Distribution | 0.041086 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,962,812 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $286,074 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,773 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $289,847 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $372,134 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,773 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,773 | SubtotalAmt |
| Tax Based On Investment Income | $3,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $727 | OverpaymentAmt |
| Applied To ES Tax | $727 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Samantha Burgess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| John R Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Tina L Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Brenna L Winiecki | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Robert C Winiecki | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres / Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI Investments | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FREEDOM VALLEY DRIVE | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $86,045 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,704,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $364,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,068,845 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,068,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,962,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $348,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $348,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,773 | TotalTaxAmt |
| Distributable Before Adj | $344,368 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $344,368 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $344,368 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $372,134 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,773 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $368,361 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $344,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $346,094 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $372,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $346,094 | AppliedToYear1Amt |
| Applied To Current Year | $26,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $318,328 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brenna L Winiecki | ContributingManagerNm |
| Contributing Manager | John R Warren | ContributingManagerNm |
| Contributing Manager | Robert C Winiecki | ContributingManagerNm |
| Contributing Manager | Tina L Warren | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 1721 PLEASANT ST NO B | NOBLESVILLE | IN | 46060 | N/A | PC | Community Outreach Program | $40,000 |
| O'FALLON COMMUNITY FOOD PANTRY INC | |||||||
| 801 E STATE ST | OFALLON | IL | 62269 | N/A | PC | General & Unrestricted | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $123,400 |
| ST MARIA GORETTI PARISH DIRECTOR OF ADMINISTRATION | |||||||
| 17102 SPRING MILL RD | WESTFIELD | IN | 46074 | N/A | PC | furniture & accessories for the nursery in the narthex Fund | $2,000 |
| THE DOMESTIC VIOLENCE SHELTER INC | |||||||
| PO BOX 1524 | MANSFIELD | OH | 44901 | N/A | PC | acquisition of property Project | $55,000 |
| TRINITY BOOSTER CLUB | |||||||
| 747 N CHURCH RD STE B1 | ELMHURST | IL | 60126 | N/A | PC | Charitable Event | $10,000 |
| UNITED SERVICE ORGANIZATIONS | |||||||
| 333 S WABASH AVE FL 16 | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $6,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | General & Unrestricted | $90,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 33135 | PENSACOLA | FL | 32508 | N/A | PC | Charitable Event | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $346,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $467,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $467,702 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC SR NT - 1.200% | $11,954 | $11,963 |
| AMERICAN EXPRESS CO NOTE - 1.5 | $12,018 | $11,906 |
| AMERICAN EXPRESS CR CORP - 2.8 | $28,477 | $28,357 |
| ANHEUSER BUSCH INBEV WOR - 2.5 | $12,937 | $12,507 |
| ANHEUSER BUSCH INBEV WORLDWIDE | $12,118 | $11,960 |
| APPLE INC NOTE - 1.550% - 02/0 | $29,519 | $29,499 |
| BANK AMER CORP FR - 2.000% - 0 | $12,002 | $11,985 |
| BB&T CORPORATION FR - 1.600% - | $12,178 | $12,014 |
| BERKSHIRE HATHAWAY - 3.000% - | $15,035 | $15,259 |
| BRISTOL MYERS SQUIBB CO - 0.87 | $11,905 | $11,933 |
| CATERPILLAR FINL SVCS MTNS B - | $10,175 | $10,061 |
| CHEVRON CORP - 1.104% - 12/05/ | $15,000 | $14,897 |
| CISCO SYSTEMS INC - 3.625% - 0 | $11,607 | $11,476 |
| CITIGROUP INC - 2.500% - 09/26 | $35,508 | $35,305 |
| COCA-COLA CO - 3.200% - 11/01/ | $14,534 | $15,520 |
| DIAGEO CAPITAL BOND - 5.500% - | $14,644 | $13,395 |
| GE CAP CORP - 2.300% - 01/14/2 | $30,474 | $30,291 |
| GLAXOSMITHKLINE - 1.500% - 05/ | $16,299 | $16,067 |
| GOLDMAN SACHS BND - 2.600% - 0 | $25,079 | $24,810 |
| INTERNATIONAL BUSINESS MACHINE | $22,059 | $22,103 |
| JOHN DEERE CAP MTN CPN - 1.300 | $9,986 | $9,911 |
| JOHNSON & JOHNSON - 3.550% - 0 | $5,446 | $5,330 |
| JOHNSON & JOHNSON NOTES - 2.12 | $22,877 | $22,133 |
| JPMORGAN CHASE & CO SR NT - 2. | $20,624 | $20,659 |
| MERCK & CO NOTE - 2.250% - 01/ | $9,832 | $10,005 |
| NOMURA INTERNATIONAL BND - 2.0 | $5,030 | $5,020 |
| PEPSICO INC - 2.250% - 01/07/2 | $22,437 | $22,289 |
| PHILIP MORRIS INTL INC - 5.650 | $17,467 | $16,365 |
| PROCTOR & GAMBLE - 0.008% - 11 | $3,006 | $2,993 |
| SANOFI-AVENTIS - 2.625% - 03/2 | $15,644 | $15,065 |
| STATOIL ASA - 3.125% - 08/17/2 | $26,235 | $25,611 |
| TOYOTA MOTOR - 2.100% - 01/17/ | $30,238 | $30,063 |
| TRANS CANADA PIPE - 6.500% - 0 | $12,053 | $10,910 |
| UPS - 5.125% - 04/01/2019 | $16,086 | $16,552 |
| VODAFONE GROUP PLC - 1.500% - | $19,908 | $19,778 |
| WAL MART STORES INC - 3.250% - | $29,399 | $29,508 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (663 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TEC HOLDINGS ADR | $6,630 | $7,605 |
| ABBOTT LABS | $5,939 | $6,108 |
| ACCENTURE PLC | $3,312 | $4,389 |
| ACTUANT CORP CL A | $1,392 | $1,270 |
| ADVANCED SEMICONDUCT | $10,261 | $9,894 |
| AERCAP HOLDING N.V | $2,644 | $2,762 |
| AETNA INC | $2,967 | $9,947 |
| AFLAC INC | $4,760 | $5,870 |
| AGCO CP | $4,864 | $4,766 |
| AGRICULTURAL BANK OF CHINA LIM | $5,077 | $3,965 |
| AKAMAI TECH COM STK | $15,644 | $12,210 |
| AKZO NOBEL NV-ADR | $13,764 | $15,510 |
| ALASKA AIR GROUP INC | $2,048 | $11,110 |
| ALEXION PHARMACEUTICALS, INC | $13,967 | $16,023 |
| ALIBABA GROUP HOLDING LIMITED | $4,591 | $4,957 |
| ALLEGHANY CP | $1,495 | $1,434 |
| ALLEGHENY TECH | $2,519 | $934 |
| ALLERGAN PLC | $29,876 | $30,000 |
| ALLIED WORLD ASSURANCE CO HLDG | $2,912 | $2,529 |
| ALLISON TRANMISSION HOLDINGS | $1,743 | $1,424 |
| ALLSTATE CORP | $5,847 | $11,611 |
| ALPHABET INC CL A | $15,909 | $34,232 |
| ALPHABET INC CL C | $12,560 | $30,355 |
| ALTRA HLDGS INC | $1,026 | $752 |
| ALTRIA GROUP INC | $11,939 | $15,600 |
| AMAZON COM | $16,400 | $31,091 |
| AMDOCS LIMITED | $5,819 | $8,786 |
| AMER FIN GRP HLD | $2,972 | $4,397 |
| AMERICAN AXLE & MFG HOLDINGS I | $4,976 | $4,924 |
| AMERICAN EAGLES OUTFITTERS INC | $1,703 | $1,736 |
| AMERICAN ELECTRIC POWER INC | $11,781 | $15,150 |
| AMERICAN NATIONAL INSURANCE CO | $3,645 | $3,784 |
| AMERICAN WATER WORKS COMPANY I | $4,589 | $5,497 |
| AMERICAN WOODMARK CORP | $3,283 | $2,959 |
| AMERIPRISE FINANCIAL INC | $3,719 | $7,343 |
| AMERIS BANCORP | $972 | $1,190 |
| AMERISOURCEBERGEN CORP | $7,788 | $13,067 |
| AMGEN INC | $4,289 | $12,499 |
| AMPHENOL CORPORATION | $8,888 | $18,228 |
| AMSURG CORP | $1,020 | $2,660 |
| AMTRUST FINANCIAL SERVICES, IN | $822 | $1,232 |
| ANCHOR BANCORP WISCONSIN INC | $1,120 | $1,219 |
| ANHUI CONCH CEM ADR | $8,678 | $5,901 |
| ANNALY MTG MGMT INC. COM | $6,005 | $5,600 |
| ANSYS INC | $8,212 | $12,025 |
| ANTHEM INC | $6,467 | $13,805 |
| AON PLC | $3,325 | $4,611 |
| APARTMENT INVESTMENT & MANAGEM | $5,296 | $5,924 |
| APOLLO RESIDENTIAL MORTGAGE IN | $1,895 | $1,482 |
| APPLE INC | $11,108 | $16,210 |
| ARAMARK | $6,466 | $7,127 |
| ARCH CAPITAL GROUP LTD | $4,091 | $4,115 |
| ARCHER DANIELS MDLND | $7,747 | $9,133 |
| ARCTIC CAT INC | $1,171 | $442 |
| ARES COMMERCIAL REAL ESTATE CO | $1,915 | $1,773 |
| ARKEMA S/ADR | $2,638 | $2,782 |
| ARTESIAN RESOURCES CORPORATION | $1,005 | $1,080 |
| ARYZTA AG - UNSPON ADR | $4,409 | $3,699 |
| ASML HOLDING NV NY REG SHS | $4,661 | $5,326 |
| ASPEN INSURANCE HLDG | $7,426 | $7,776 |
| ASSURANT INC | $5,107 | $10,792 |
| AT&T, INC | $32,707 | $32,896 |
| ATRION CORPORATION | $595 | $762 |
| AUTOLIV INC | $2,357 | $3,868 |
| AUTOZONE INC | $4,016 | $4,451 |
| AVERY DENNISON CORP | $10,464 | $12,971 |
| AVIVA PLC | $8,294 | $9,795 |
| AVNET INC | $8,219 | $8,311 |
| AXIS CAPITAL HOLDINGS LTD | $9,992 | $10,850 |
| BAIDU.COM - ADR | $24,444 | $24,575 |
| BALFOUR BEATTY | $2,929 | $2,501 |
| BANCO BILBAO ARG SA | $3,529 | $2,566 |
| BANCO BRADESCO S.A. SPONS ADR | $5,140 | $2,078 |
| BANCOLOMBIA SA | $12,283 | $6,554 |
| BANK OF AMERICA CORP | $8,950 | $11,394 |
| BANK OF NOVA SCOTIA | $2,286 | $1,739 |
| BANKUNITED, INC | $523 | $757 |
| BANNER CORP | $950 | $963 |
| BARCLAYS PLC ADR | $15,047 | $11,755 |
| BARD C R INC | $958 | $947 |
| BAXALTA INCORPORATED | $5,405 | $6,557 |
| BAYER A G SPONSORED ADR | $5,553 | $7,615 |
| BB&T CP | $5,447 | $6,390 |
| BENEFICIAL MUTUAL BANCORP, INC | $3,718 | $4,209 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,517 | $4,093 |
| BERKSHIRE HILLS BANCORP INC | $932 | $961 |
| BERRY PLASTICS GROUP INC | $948 | $1,158 |
| BEZEQ THE ISRAELI TE | $3,636 | $4,367 |
| BIG LOTS INC | $3,478 | $3,661 |
| BIO RAD LABS INC CL A | $3,895 | $4,576 |
| BLACKSTONE MORTGAGE TRUST INC | $2,792 | $2,542 |
| BNP PARIBAS SPONS ADR | $10,477 | $9,185 |
| BOEING CO | $7,955 | $8,820 |
| BOK FINANCIAL CORP | $541 | $538 |
| BOOZ ALLEN HAMILTON HOLDING CO | $3,619 | $4,134 |
| BOSTON PRIVATE FINANCIAL HOLDI | $508 | $646 |
| BRAMBLES LTD UNSP AD | $3,483 | $3,830 |
| BRIGGS & STRATTON CORP | $1,370 | $1,159 |
| BRILLIANCE CHINA AUTOMOTIVE | $3,715 | $3,562 |
| BRISTOL-MYERS SQUIBB CO | $21,188 | $23,526 |
| BRITISH AMERICAN TOBACCO PLC | $10,332 | $11,597 |
| BROADRIDGE FINANCIAL | $2,262 | $2,525 |
| BROADSOFT INC | $1,345 | $1,803 |
| BROCADE COMMUNICATIONS SYST IN | $7,604 | $6,812 |
| BROOKLINE BANCORP INC DEL COM | $1,975 | $2,507 |
| BROWN FORMAN CORP CL B | $6,504 | $6,652 |
| BRUKER CORPORATION | $4,775 | $5,121 |
| BUNGE LTD | $13,012 | $10,379 |
| BUNZL PLC SPONSORED ADR | $2,893 | $5,975 |
| CABELA'S INC | $1,218 | $1,215 |
| CABOT CP | $5,397 | $5,314 |
| CACI INTL INC | $6,312 | $6,959 |
| CADENCE DESIGN SYSTEMS INC | $4,999 | $6,430 |
| CAIXABANK | $6,461 | $4,857 |
| CALLAWAY GOLF CO | $976 | $1,253 |
| CAMDEN PPTY TR | $3,521 | $3,531 |
| CAMPBELL SOUP CO | $9,373 | $9,985 |
| CAPITAL ONE FINANCIAL CORP | $6,967 | $9,600 |
| CAPITOL FEDERAL FINANCIAL | $3,237 | $3,441 |
| CARDINAL FINANCIAL CORPORATION | $966 | $933 |
| CARDINAL HEALTH INC | $11,407 | $13,748 |
| CARLISLE COS INC | $4,560 | $4,523 |
| CARNIVAL CORP | $4,867 | $7,457 |
| CARRIZO OIL & GAS, INC | $834 | $562 |
| CASEY'S GENERAL STORES, INC | $4,584 | $6,263 |
| CATERPILLAR INC | $5,910 | $4,825 |
| CATHAY GENERAL BANCORP | $1,706 | $1,660 |
| CBOE HOLDINGS INC | $8,443 | $9,475 |
| CELGENE CORP | $14,534 | $32,934 |
| CENTRAL PACIFIC FNCL | $1,410 | $1,409 |
| CENTURY LINK INC | $5,110 | $3,799 |
| CF INDUSTRIES HOLDINGS, INC | $5,751 | $5,387 |
| CHARLES RIV LABORATORIES INTL | $1,225 | $2,090 |
| CHARLES SCHWAB CORP | $11,742 | $21,701 |
| CHARTER FINANCIAL CORP | $3,312 | $3,712 |
| CHECK POINT SOFTWARE TECHNOLOG | $5,212 | $9,115 |
| CHEMED CORP | $3,178 | $5,543 |
| CHEMTURA CORPORATION | $1,926 | $1,909 |
| CHERRY HILL MORTGAGE INVSTMT C | $1,498 | $1,053 |
| CHEVRON CORP | $13,806 | $14,484 |
| CHILDREN'S PLACE | $3,360 | $3,036 |
| CHINA MERCHANTS BANK | $3,432 | $3,664 |
| CHINA MOBILE HGK LTD | $6,620 | $6,478 |
| CHINA STATE CONSTRUCTION INTER | $14,346 | $15,566 |
| COMPASS MINERALS INTERNATIONAL | $4,064 | $3,613 |
| CHURCH & DWIGHT | $3,528 | $4,329 |
| CIELO SA ADR | $1,299 | $947 |
| CIENA CORP | $4,868 | $4,635 |
| CIGNA | $3,931 | $11,267 |
| CISCO SYSTEMS INC | $15,184 | $20,882 |
| CITIGROUP INC | $15,690 | $19,251 |
| CLARIANT AG UNSP | $3,940 | $3,940 |
| CLEAN HARBORS, INC | $1,763 | $1,374 |
| CLIFTON BANCORP INC | $3,921 | $4,101 |
| CLOROX CO | $8,621 | $14,966 |
| CNOOC LTD ADS | $9,373 | $6,472 |
| COCA COLA BOTTLING CONS | $1,735 | $4,563 |
| COCA-COLA CO | $3,969 | $4,425 |
| COGENT COMMUNICATIONS GROUP, I | $979 | $971 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $11,302 | $17,346 |
| COHERENT INC CAL | $863 | $1,042 |
| COLFAX CORPORATION | $4,165 | $2,522 |
| COLGATE-PALMOLIVE COMPANY | $4,127 | $4,064 |
| COMFORT SYSTEMS USA INC | $2,298 | $2,330 |
| COMMERCE BANCSHARES, INC | $2,117 | $2,297 |
| COMPAGNIE FINANCIERE RICHEMONT | $9,700 | $7,889 |
| COMPASS GROUP PLC ADR | $2,871 | $3,048 |
| COMPUTER PROGRAMS AND SYSTEMS, | $928 | $945 |
| CONAGRA FOODS INC | $1,968 | $1,982 |
| CONOCOPHILLIPS | $5,399 | $4,902 |
| CONSOLIDATED EDISON INC | $5,534 | $6,363 |
| CONTANGO ORE INC | $7 | |
| CONTL AG SPONS ADR | $4,333 | $4,426 |
| CORNING INC | $6,549 | $7,897 |
| CORP OFFICE PPTY TR | $2,148 | $1,703 |
| COSAN LIMITED CL A | $5,234 | $3,476 |
| COSTCO WHOLESALE CORPORATION | $20,053 | $30,847 |
| COTY INC | $2,855 | $3,332 |
| CREDICORP LTD | $10,924 | $8,175 |
| CROWN CASTLE INTL | $19,025 | $24,811 |
| CURTISS WRIGHT CP | $712 | $1,096 |
| CVS CAREMARK CORP | $2,711 | $5,573 |
| D R HORTON | $3,820 | $4,164 |
| DAIKIN INDS LTD ADR | $2,611 | $3,211 |
| DANAHER CORP | $12,130 | $22,570 |
| DARLING INTERNATIONAL INC | $2,374 | $1,399 |
| DAVITA HEALTHCARE PARTNERS INC | $10,090 | $13,872 |
| DEERE CO | $14,289 | $12,508 |
| DELTA AIR LINES INC | $5,956 | $5,829 |
| DENTSPLY INTERNATIONAL INC | $9,571 | $11,014 |
| DEUTSCHE BOERSE ADR | $2,312 | $3,098 |
| DEXCOM, INC | $2,244 | $3,931 |
| DIAGEO PLC ADS | $5,817 | $5,672 |
| DIAMONDBACK ENERGY INC | $830 | $870 |
| DIEBOLD INC | $1,056 | $993 |
| DILLARD'S INC | $1,708 | $3,943 |
| DIME COMMUNITY BANCSHARES INC | $1,101 | $1,172 |
| DISCOVER FINL SVCS COM | $5,940 | $9,812 |
| DISCOVERY COMMUNICATIONS, INC | $15,705 | $11,273 |
| DNB NOR ASA SPONSOR ADR | $2,969 | $1,978 |
| DOLLAR GENERAL CORP | $7,677 | $7,762 |
| DORMAN PRODUCTS INC | $4,911 | $4,984 |
| DOUBLE HULL TANKERS | $3,465 | $3,495 |
| DOUGLAS DYNAMICS INC | $897 | $843 |
| DOUGLAS EMMETT INC | $1,745 | $1,871 |
| DR PEPPER SNAPPLE GROUP, INC | $8,708 | $14,632 |
| DRIL QUIP INC | $2,835 | $2,251 |
| DST SYS INC. COM | $2,175 | $2,167 |
| DSW INC | $1,087 | $811 |
| DUKE ENERGY CO | $1,382 | $1,499 |
| DUN & BRADSTREET CORP | $2,403 | $2,079 |
| E*TRADE FINANCIAL CORP | $4,439 | $6,313 |
| EAGLE BANCORP INC | $1,177 | $1,968 |
| EAST JAPAN RAILWAY C | $7,787 | $9,273 |
| EAST WEST BANCORP, INC | $2,433 | $2,618 |
| EASTERLY GVMT PPTYS INC | $731 | $704 |
| EASTMAN CHEMICAL CO | $5,213 | $6,211 |
| EBAY INC | $17,295 | $19,566 |
| ECHOSTAR HOLDING CORPORATION | $2,268 | $1,760 |
| ECOLAB INC | $12,987 | $19,330 |
| EDUCATION RLTY TRUST | $3,288 | $4,129 |
| ELECTRONIC ARTS | $13,835 | $19,242 |
| EMC CORP-MASS | $10,987 | $11,299 |
| EMCOR GROUP INC | $6,124 | $6,533 |
| EMPLOYERS HOLDINGS, INC | $593 | $956 |
| ENBRIDGE INC | $3,560 | $2,821 |
| ENDURANCE SPCLTY HLDGS LTD | $8,250 | $8,895 |
| ENGIE | $9,850 | $8,131 |
| ENPRO INDUSTRIES INC | $1,600 | $1,228 |
| ENSCO PLC | $5,926 | $1,893 |
| ENTERGY CORP | $7,330 | $7,041 |
| EQUINIX, INC | $15,017 | $23,587 |
| EQUITY ONE REIT | $979 | $1,385 |
| ERICSSON L M TEL CO | $4,065 | $3,469 |
| ESSA BANCORP INC | $1,843 | $2,380 |
| ESTACIO PARTICIP ADR | $5,238 | $4,242 |
| ESTEE LAUDER COMPANIES INC | $20,861 | $26,594 |
| ETHAN ALLEN INTERIOR | $355 | $529 |
| EUROCASH | $4,648 | $4,752 |
| EVERCORE PARTNERS INC | $4,383 | $4,163 |
| EVEREST RE GROUP LTD | $10,922 | $17,210 |
| EXELON CORPORATION | $7,445 | $6,693 |
| EXLSERVICE HOLDINGS INC | $1,066 | $1,662 |
| EXPRESS INC | $901 | $881 |
| EXPRESS SCRIPTS HOLDING (EXPR) | $20,379 | $29,982 |
| EXXON MOBIL CORP | $23,033 | $22,060 |
| FACEBOOK INC | $34,409 | $42,492 |
| FACTSET RESH SYST INC | $7,640 | $7,641 |
| FAIR ISSAC & CO INC | $1,357 | $1,507 |
| FANUC LIMITED UNSPONSORED | $4,511 | $4,927 |
| FASTENAL COMPANY | $15,197 | $13,226 |
| FEDERATED INVESTRS B | $532 | $716 |
| FEDEX CORPORATION | $5,895 | $5,066 |
| FIFTH THIRD BANCORP | $4,031 | $5,789 |
| FINISAR CORPORATION | $676 | $843 |
| FIRST ENERGY CORP | $7,017 | $5,965 |
| FIRST FINANCIAL NORTHWEST INC | $476 | $614 |
| FIRST HORIZON NATL | $1,179 | $1,786 |
| FIRST INDUSTRIAL REALTY TRUST | $3,193 | $3,120 |
| FIRST REPUBLIC BANK | $8,562 | $9,314 |
| FLEETCOR TECHNOLGIES INC | $15,582 | $14,150 |
| FLOWERS FOODS INC | $3,719 | $3,116 |
| FMC TECHS INC COM | $14,937 | $9,921 |
| FOOT LOCKER INC N.Y. COM | $1,268 | $1,172 |
| FORD MOTOR COMPANY | $12,667 | $12,611 |
| FORD OTOMOTIV | $9,160 | $7,384 |
| FOX CHASE BANCORP INC | $3,672 | $4,464 |
| FRANKS INTERNATIONAL NV | $6,365 | $6,142 |
| FREEPORT-MCMORAN COPPER & GOLD | $11,562 | $5,558 |
| FRESH DEL MONTE PROD | $3,641 | $4,549 |
| G&K SERVICES, INC | $534 | $944 |
| GAMESTOP CORP | $2,782 | $2,019 |
| GANNETT CO INC | $526 | $1,776 |
| GEA GROUP AG ADR | $2,151 | $2,170 |
| GENERAC HOLDING INC | $1,716 | $1,399 |
| GENERAL MILLS INC | $5,782 | $7,035 |
| GENERAL MOTORS | $8,714 | $8,060 |
| GENPACT LIMITED | $9,970 | $15,662 |
| GERDAU SA ADS | $19,751 | $5,522 |
| GILEAD SCIENCES INC | $6,155 | $5,768 |
| GIVAUDAN SA UNSP/ADR | $3,878 | $6,164 |
| GLAXOSMITHKLINE PLC | $8,255 | $7,424 |
| GLOBAL PAYMENTS INC | $4,180 | $6,193 |
| GNC CORP | $2,771 | $1,985 |
| GOLDMAN SACHS GROUP | $7,869 | $8,291 |
| GOODYEAR TIRE & RUBBER COMPANY | $7,960 | $9,082 |
| GRACE CO | $808 | $797 |
| GRAHAM HOLDINGS COMPANY | $4,311 | $2,910 |
| GREAT PLAINS ENERGY | $2,310 | $3,086 |
| GROUP 1 AUTOMOTIVE INC | $2,506 | $2,347 |
| GRUPO FIN ADR | $15,388 | $12,768 |
| HANCOCK HOLDING COMPANY | $1,749 | $1,712 |
| HANNI FINANCIAL CORP | $965 | $1,020 |
| HANOVER INS GROUP | $1,191 | $2,359 |
| HARTFORD FINANCIALSERVICES GRO | $5,412 | $8,127 |
| HAWAIIAN HOLDINGS INC | $1,982 | $2,544 |
| HAWAIIAN TELECOM HOLDING CO | $4,623 | $4,500 |
| HCA INC | $6,577 | $6,695 |
| HDFC BANK LTD ADR | $5,571 | $9,486 |
| HEALTHSOUTH CP | $1,627 | $1,741 |
| HEARTLAND PYMT SYS | $739 | $1,612 |
| HELMERICH PAYNE | $3,230 | $2,785 |
| HOSPITAL PROPERTIES TRUST | $5,893 | $6,093 |
| HEWLETT PACKARD ENTERPRISE | $4,848 | $4,879 |
| HP INC | $4,411 | $3,801 |
| HENKEL KGAA PFD SHS ADR | $5,140 | $5,683 |
| HENRY JACK & ASSOC INC | $3,487 | $5,542 |
| HENRY SCHEIN INC | $2,743 | $4,271 |
| HERCULES TECHNOLOGY GROWTH | $1,264 | $1,341 |
| HESS CORP | $4,069 | $3,539 |
| HEXCEL CP DELAWARE | $1,330 | $1,440 |
| HILL-ROM HOLDINGS, INC | $5,928 | $6,008 |
| HITACHI LTD | $9,969 | $8,562 |
| HOLOGIC, INC | $2,806 | $3,250 |
| HOME DEPOT INC | $3,967 | $4,761 |
| HORACE MANN EDUCATOR | $1,062 | $1,891 |
| HORIZON GLOBAL CORPORATION | $966 | $798 |
| HORMEL FOODS CP | $11,211 | $13,997 |
| HSBC HOLDINGS PLC | $10,607 | $9,275 |
| HUNTINGTON BANCSHARES INC | $2,545 | $5,596 |
| HUNTINGTON INGALLS INDUSTRIES | $6,130 | $6,469 |
| HUNTSMAN CORP | $4,416 | $3,570 |
| HURON CONSULTING GROUP INC | $2,325 | $2,317 |
| HYATT HOTELS CORP | $1,853 | $1,787 |
| IAC/INTERACTIVE CORP | $1,627 | $1,561 |
| IBERIABANK CORPORATION | $1,530 | $1,487 |
| ICICI BK LTD ADS | $6,743 | $6,742 |
| IDACORP INC HLDG CO | $707 | $1,156 |
| IMPERIAL OIL LMT | $3,267 | $2,504 |
| INFINITY PROPERTY AND CASUALTY | $1,052 | $1,562 |
| ING US INC | $10,665 | $9,707 |
| INGLES MKTS INC CL A | $985 | $970 |
| INGRAM MICRO INC - CL A | $9,460 | $12,638 |
| INGREDION INC | $10,421 | $14,472 |
| INNOPHOS HOLDINGS INC | $1,419 | $927 |
| INNOSPEC INC | $1,894 | $2,281 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,675 | $4,406 |
| INTEGRATED DEVICE TECHNOLOGY I | $4,770 | $5,059 |
| INTEL CORP | $15,815 | $22,393 |
| INTERCONTINENTAL EXCHANGE, INC | $9,284 | $16,913 |
| INTERNATIONAL BUSINESS MACHINE | $9,654 | $7,844 |
| INTL CONSOLIDATED AIRLINES GRO | $3,297 | $4,386 |
| INTUIT | $4,928 | $10,229 |
| INTUITIVE SURGICAL, INC | $17,879 | $21,846 |
| INVESTORS BANCORP, INC | $1,001 | $1,505 |
| ISHARES RUSSELL 2000 | $576 | $788 |
| ITT CORP | $1,382 | $1,344 |
| IXIA | $1,810 | $1,554 |
| JABIL CIRCUIT INC | $5,141 | $5,310 |
| JAPAN AIRLINES | $5,725 | $5,633 |
| JOHN BEAN TECH CORP | $2,412 | $4,236 |
| JOHNSON & JOHNSON | $46,759 | $49,716 |
| JONES LANG LASALLE | $1,677 | $1,758 |
| JP MORGAN CHASE | $17,539 | $28,789 |
| JULIUS BAER GROUP LTD | $4,452 | $4,578 |
| KAISER ALUMINUM CORPORATION | $4,691 | $4,769 |
| KAMAN CORPORATION | $1,153 | $1,143 |
| KAR AUCTION SERVICES INC | $1,365 | $1,555 |
| KBC GROUP SA UNSP ADR | $1,700 | $2,087 |
| KDDI CP UNSP ADR | $8,664 | $13,657 |
| KEARNY FINANCIAL CORPORATION | $994 | $1,077 |
| KELLOGG CO | $12,303 | $14,309 |
| KEMPER CORP | $528 | $484 |
| KEYCORP | $3,240 | $4,946 |
| KFORCE INC | $1,071 | $1,036 |
| KILROY REALTY CP | $5,284 | $4,999 |
| KIMBERLY CLARK CORP | $8,846 | $12,094 |
| KING DIGITAL ENTERTAINMENT PLC | $883 | $1,198 |
| KOHLS CORP | $5,920 | $6,097 |
| KONINKLIJKE AHOLD | $3,727 | $5,243 |
| KORN FERRY INTL | $742 | $962 |
| KROGER CO | $9,053 | $19,451 |
| L BRANDS, INC | $9,421 | $15,235 |
| L'OREAL ADR | $2,215 | $3,206 |
| LAMAR ADVERTISING CO CL A REIT | $1,592 | $1,679 |
| LANCASTER COLONY CORPORATION | $3,571 | $4,157 |
| LANDSTAR SYSTEM | $3,673 | $3,871 |
| LEAR CORP | $3,262 | $9,826 |
| LEGG MASON INC | $1,184 | $902 |
| LENNAR CORP | $3,271 | $3,179 |
| LENNOX INTL INC | $3,215 | $3,372 |
| LEXINGTON REALTY TRUST | $3,026 | $2,632 |
| LEXMARK INTL INC | $2,238 | $2,336 |
| LIBERTY INTERACTIVE CORPORATIO | $17,906 | $24,506 |
| LIFEPOINT HOSPITALS, INC | $8,295 | $10,276 |
| LINCOLN NATIONAL CORP | $3,836 | $6,986 |
| LINDE AG SPONSORED ADR | $12,626 | $10,779 |
| LIONS GATE ENTERTAINMENT CORP | $1,493 | $1,490 |
| LLOYDS TSB GROUP PLC | $13,196 | $12,592 |
| LOCKHEED MARTIN CORP | $7,031 | $8,035 |
| LOWES COMPANIES INC | $1,879 | $1,977 |
| LUMENTUM HOLDINGS INC | $500 | $749 |
| LYONDELLBASELL INDUSTRIES NV | $7,422 | $7,647 |
| M/I HOMES, INC | $1,828 | $1,534 |
| MA COM TECHNOLOGY SOLUTIONS HO | $1,262 | $1,554 |
| MACK CALI RLTY CORP | $1,988 | $2,125 |
| MADDEN STEVEN LTD | $920 | $816 |
| MAGNUM HUNTER RESOURCES-RTS 4/ | ||
| MAIDEN HOLDINGS LTD | $1,378 | $1,566 |
| MANPOWER GROUP INC | $3,842 | $4,805 |
| MARATHON OIL CORP COM | $4,407 | $2,191 |
| MARATHON PETROLEUM CORP | $5,136 | $13,686 |
| MARKS & SPENCER GRP ADR | $1,342 | $1,336 |
| MASTERCARD INC | $5,563 | $23,366 |
| MATTHEWS INTERNATIONAL CORPORA | $817 | $1,283 |
| MB FINANCIAL INC | $1,440 | $1,586 |
| MCCORMICK & CO | $12,577 | $14,545 |
| MCDONALD'S CORP | $4,100 | $4,962 |
| MCKESSON CORP | $9,379 | $12,228 |
| MEAD JOHNSON NUTRITI | $18,586 | $18,711 |
| MEDCATH CORP | $1 | |
| MELCO PBL ENTERTAINMENT ADS | $4,742 | $3,192 |
| MEMORIAL RESOURCE DEVELOPMENT | $828 | $727 |
| MENS WEARHOUSE | $1,635 | $778 |
| MERCK & CO INC | $7,201 | $8,927 |
| MERIDIAN INTERSTATE BANCORP | $2,952 | $3,201 |
| METLIFE INC | $6,487 | $7,955 |
| MFA MTG INVTS INC | $4,104 | $3,386 |
| MGIC INVT CORP WI | $1,757 | $1,439 |
| MICHAEL KORS HOLDINGS LIMITED | $382 | $361 |
| MICROSOFT CORP | $16,892 | $23,690 |
| MKS INSTRUMENTS, INC | $1,044 | $1,404 |
| MOLINA HEALTHCARE | $869 | $722 |
| MONDELEZ INTERNATIONAL INC | $4,064 | $4,170 |
| MONOLITHIC POWER SYSTEMS, INC | $2,953 | $3,695 |
| MORNINGSTAR, INC | $6,121 | $6,111 |
| MSG NETWORKS INC | $3,668 | $3,786 |
| MURPHY USA INC | $1,158 | $1,154 |
| NASDAQ OMX GROUP | $1,769 | $2,443 |
| NATIONAL BANK HOLD-CL A | $970 | $1,004 |
| NATIONAL HEALTHCARE CORP | $2,982 | $3,455 |
| NATIONAL INSTRUMENTS CORPORATI | $7,562 | $8,693 |
| NEOGEN CORPORATION | $2,125 | $2,035 |
| NETGEAR INC | $2,482 | $2,389 |
| NETSUITE INC | $11,533 | $10,831 |
| NEW ORIENTAL ED & TECHNOLOGY G | $6,673 | $8,721 |
| NEW YORK COMNTY BANCORP INC | $4,149 | $4,260 |
| NIELSEN HOLDINGS N.V | $4,303 | $5,079 |
| NIKE INC-CL B | $7,837 | $17,125 |
| NIKON CORP ADR | $8,029 | $5,985 |
| NOBLE CORPORATION | $4,339 | $1,329 |
| NORDEA BANK AB SPON ADR | $3,577 | $3,729 |
| NORDIC AMERICAN TANKER SHIPPIN | $4,083 | $4,507 |
| NORDSTROM INC | $4,206 | $3,636 |
| NORTHFIELD BANCORP INC | $3,206 | $4,171 |
| NORTHROP GRUMMAN CORP | $5,194 | $16,615 |
| NORTHWEST BANCSHARES INC | $3,898 | $4,231 |
| NORTHWESTERN CORP | $664 | $760 |
| NOVARTIS AG ADR | $11,352 | $14,799 |
| NOVO NORDISK A S | $9,071 | $21,432 |
| NUVASIVE, INC | $1,697 | $1,732 |
| NXP SEMICONDUCTORS | $17,912 | $17,945 |
| O'REILLY AUTOMOTIVE INC | $3,790 | $4,055 |
| OAO TMK | $14,214 | $3,407 |
| OASIS PETROLEUM CORP | $1,147 | $302 |
| OCEANERING INTL INC | $3,009 | $2,439 |
| OLIN CP | $1,026 | $846 |
| OMEGA HEALTHCARE INV | $1,732 | $1,574 |
| ON ASSIGNMENT, INC | $994 | $1,124 |
| ON SEMICONDUCTOR | $3,550 | $3,322 |
| ORACLE CORP | $8,457 | $9,498 |
| OUTFRONT MEDIA INC | $3,855 | $3,755 |
| OWENS AND MINOR INC | $4,016 | $4,138 |
| OXFORD INDUSTRIES | $810 | $830 |
| PACKAGING CORP AMER | $1,386 | $1,135 |
| PACWEST BANCORP | $4,822 | $5,215 |
| PAYPAL HOLDINGS, INC | $20,152 | $21,286 |
| PEGASYSTEMS INC | $1,505 | $1,430 |
| PEPSICO INC | $11,728 | $14,688 |
| PERKIN ELMER INC | $895 | $1,714 |
| PERNOD-RECARD SA | $3,096 | $3,399 |
| PETROLEO BRASILEIRO SA- PETRO | $11,079 | $3,074 |
| PFIZER INC | $28,012 | $38,445 |
| PHILIP MORRIS INTL | $3,479 | $4,396 |
| PHILLIPS 66 | $3,235 | $8,753 |
| PHOTRONICS INC COM | $970 | $1,257 |
| PIER 1 IMPORTS INC | $1,126 | $341 |
| PING AN INSURANCE | $8,305 | $10,234 |
| PINNACLE ENTERTAINMENT INC | $5,095 | $4,014 |
| PINNACLE FOODS INC | $5,994 | $6,581 |
| PINNACLE WEST CAPITAL CORP | $3,750 | $3,804 |
| PITNEY BOWES INC | $3,641 | $3,634 |
| PNC FINANCIAL GROUP INC | $6,778 | $10,579 |
| PORTLAND GEN ELEC | $1,770 | $2,691 |
| POST PROPERTIES INC | $978 | $1,006 |
| POSTNL N.V | $2,601 | $2,326 |
| PPL CORPORATION | $1,568 | $1,638 |
| PROASSURANCE CORP | $6,207 | $6,115 |
| PROCTER GAMBLE CO | $3,594 | $4,368 |
| PROGRESS SOFTWARE CORP | $1,904 | $1,536 |
| PROSHARES ULTRA NASDAQ BIOTECH | $27,240 | $21,138 |
| PROVIDENT FINANCIAL HOLDINGS I | $884 | $1,058 |
| PRUDENTIAL FINCL INC | $7,395 | $10,909 |
| PRUDENTIAL PLC SC | $5,268 | $5,229 |
| PT BANK RAKYAT ADR | $8,356 | $9,992 |
| PTC INC | $1,206 | $1,662 |
| PUBLIC SVC ENTERPRISE GROUP IN | $9,510 | $11,104 |
| PUBLICIS GROUPE S.A | $4,149 | $3,664 |
| QIAGEN NV | $856 | $940 |
| QLIK TECHNOLOGIES | $1,295 | $1,076 |
| QUALCOMM INC | $33,051 | $27,092 |
| QUEST DIAGNOSTICS | $6,148 | $5,976 |
| R R DONNELLEY & SONS CO | $3,674 | $4,504 |
| RADIAN GROUP INC | $5,167 | $4,352 |
| RAYTHEON CO | $2,022 | $5,230 |
| READING INTERNATIONAL INC | $518 | $682 |
| REALPAGE, INC | $898 | $1,100 |
| REGAL BELOITE CP | $7,215 | $5,969 |
| REGENCY CENTERS CORP | $990 | $1,158 |
| RMR GROUP | $37 | $43 |
| REGIONS FINANCIAL CORP | $7,538 | $7,690 |
| REGIS CORP MINN | $416 | $340 |
| RELX NV | $6,375 | $10,704 |
| RELX PLC | $3,687 | $6,223 |
| REPUBLIC SVCS INC | $3,997 | $4,135 |
| RICK'S CABARET INTERNATIONAL, | $1,012 | $949 |
| ROCHE HOLDING LTD ADR | $13,281 | $19,269 |
| ROYAL GOLD INC COM | $2,319 | $1,204 |
| RYANAIR HOLDINGS PLC-ADR COM | $719 | $2,075 |
| SABMILLER PLC S/ADR | $3,584 | $4,255 |
| SALESFORCE.COM | $9,362 | $21,090 |
| SAMSONITE | $2,893 | $2,662 |
| SANOFI-AVENTIS SPONSORED ADR | $13,517 | $12,113 |
| SANTEN PHARMACEUTICA | $3,629 | $5,194 |
| SAP AKTIENGESELL ADS | $9,376 | $11,549 |
| SBERBANK SPONSORED ADR | $14,447 | $9,351 |
| SCANNA CORP | $5,573 | $6,351 |
| SCHNEIDER ELEC UNSP/ADR | $12,630 | $9,564 |
| SCOTTISH & SOUTHERN ENERGY ADR | $11,015 | $10,268 |
| SCOTTS CO. CLASS A | $6,088 | $6,516 |
| SEAGATE TECHNOLOGY | $2,816 | $6,342 |
| SEALED AIR CORP | $4,244 | $5,932 |
| SEATTLE GENETICS, INC | $3,017 | $3,501 |
| SEI EMERGING MKTS DEBT FUND | $167,958 | $130,483 |
| SEI EMERGING MKTS EQUITY FUND | $242,037 | $192,675 |
| SEI MULTI-ASSET ACCUMULATION F | $676,589 | $588,763 |
| SEMTECH CORPORATION | $1,831 | $1,343 |
| SENSATA TECHNOLOGIES HOLDINGS | $3,994 | $4,606 |
| SENSIENT TECHNOLOGIES | $708 | $942 |
| SERVICE CP INTL | $4,174 | $3,695 |
| SGS SA UNSP ADR | $3,630 | $4,221 |
| SHELL TRANSPORT PLS | $3,080 | $1,965 |
| SHIN-ETSU CHEMICAL C | $2,891 | $2,633 |
| SILGAN HOLDINGS, INC | $2,454 | $2,686 |
| SILICON MOTION TECHNOLOGY CORP | $8,209 | $8,561 |
| SIRONA DENTAL SYSTEMS INC | $6,042 | $6,355 |
| SK TELECOM ADS ADS | $8,531 | $7,758 |
| SKYWEST, INC | $2,526 | $2,625 |
| SMC CORPORATION | $4,511 | $4,621 |
| SNYDERS LANCE INC | $621 | $755 |
| SODEXHO ALLIANCE SA SP ADR | $4,185 | $5,468 |
| SONOVA HOLDING AG AD | $3,172 | $3,441 |
| SOUTHERN CO | $9,889 | $9,779 |
| SPECTRUM BRANDS HOLDINGS INC | $3,028 | $3,156 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $856 | $901 |
| STANDARD BANK GROUP SPON ADR | $11,455 | $7,859 |
| STARBUCKS CORP COM | $12,424 | $26,833 |
| STARWOOD PROPERTY TRUST INC | $5,968 | $5,818 |
| STARWOOD WAYPOINT RESIDENTIAL | $2,030 | $1,766 |
| STATE STREET CORPORATION | $4,723 | $6,835 |
| STEEL DYNAMICS INC | $3,105 | $3,306 |
| STERICYCLE INC | $17,219 | $21,226 |
| STERLING BANCORP | $2,498 | $3,082 |
| SUMITOMO MITSUI FINCL GRP | $6,100 | $5,571 |
| SUNCOR ENERGY INC | $3,066 | $2,090 |
| SUNTRUST BKS INC | $7,623 | $8,354 |
| SYNCHRONY FINANCIAL | $1,176 | $1,125 |
| SYNOPSYS, INC | $1,746 | $1,596 |
| SYNOVUS FINL CP | $5,269 | $5,926 |
| SYSCO CORP | $12,519 | $13,325 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,596 | $12,331 |
| TARGET CORPORATION | $10,157 | $12,053 |
| TCF FINANCIAL | $1,521 | $1,624 |
| TE CONNECTIVITY LTD | $4,014 | $4,329 |
| TEAM HEALTH HOLDINGSINC COM | $1,792 | $1,580 |
| TEAM, INC | $1,299 | $1,087 |
| TECHNIP ADS | $5,403 | $3,540 |
| TECHTRONIC INDS SPD ADR | $5,290 | $8,446 |
| TEGNA | $1,891 | $4,772 |
| TELEDYNE TECH INC | $471 | $798 |
| TELEFLEX INC | $4,146 | $4,732 |
| TELEPHONE & DATA SYS INC | $1,017 | $1,010 |
| TENCENT HOLDINGS LIMITED | $8,491 | $9,045 |
| TERADYNE INC | $3,386 | $3,617 |
| TERRITORIAL BANCORP INC | $3,396 | $4,522 |
| TETRA TECH INC | $3,409 | $3,487 |
| TEVA PHARMECEUTICAL SP ADR | $3,232 | $3,610 |
| TFS FINANCIAL CORPORATION | $2,234 | $2,429 |
| THE HAIN CELESTIAL GROUP, INC | $1,317 | $1,292 |
| THE HERSHEY COMPANY | $7,678 | $7,320 |
| THE JM SMUCKER COMPANY | $930 | $987 |
| THE MOSAIC CO | $3,671 | $2,842 |
| TIME WARNER CABLE INC | $3,391 | $7,795 |
| TJX COMPANIES INC | $3,872 | $3,829 |
| TOTAL FINA ELF S.A | $9,432 | $8,181 |
| TOYOTA MTR CORP | $9,470 | $13,780 |
| TRAVELERS COMPANIES INC | $8,608 | $15,010 |
| TRAVELPORT WORLDWIDE LIMITED | $1,568 | $1,432 |
| TREEHOUSE FOODS INC | $1,581 | $1,648 |
| TRIMAS CORPORATION | $1,916 | $1,473 |
| TRINET GROUP, INC | $1,094 | $1,219 |
| TRINITY INDUSTRIES, INC | $5,800 | $5,332 |
| TRIPADVISOR LLC | $36,173 | $39,812 |
| TRIUMPH GROUP INC | $1,777 | $1,113 |
| TURKIYE GARANTI BANK | $6,134 | $5,265 |
| TWO HARBORS INVESTMENT CORP | $10,118 | $8,068 |
| TYSON FOODS INC CL A | $3,398 | $11,626 |
| U G I CP | $3,201 | $3,072 |
| U.S CONCRETE INC | $2,099 | $2,106 |
| UBS AG | $15,160 | $16,000 |
| UNDER ARMOUR INC | $11,692 | $10,076 |
| UNILEVER N V N Y | $3,186 | $4,549 |
| UNITED COMMUNITY BANKS, INC | $858 | $799 |
| UNITED PARCEL SERVICE | $4,134 | $3,849 |
| UNITED STATES CELLULAR CORP | $410 | $408 |
| UNITIL CP | $3,299 | $4,054 |
| UNIVEST CORP OF PA | $229 | $229 |
| UNIVL CORP | $3,306 | $3,533 |
| UNUM CORP | $4,370 | $6,358 |
| USD FIRST NBC BANK HOLDING COM | $1,234 | $1,458 |
| VALEANT PHARMACEUTICALS INTL | $27,837 | $18,907 |
| VALEO SA SPONS ADR | $3,029 | $3,484 |
| VALERO ENERGY CORP | $6,270 | $17,324 |
| VALIDUS HLDS LTD | $8,488 | $10,276 |
| VANTIV INC - CLASS A | $4,268 | $6,402 |
| VECTOR GROUP LTD | $4,026 | $4,057 |
| VECTREN CORP | $895 | $891 |
| VECTRUS INC | $209 | $251 |
| VERISIGN INC | $4,112 | $4,281 |
| VERIZON COMMUNICATIONS | $28,865 | $27,824 |
| VIACOM INC. CL B | $8,866 | $6,750 |
| VIPSHOP HOLDINGS LTD | $6,660 | $5,512 |
| VISA INC | $30,018 | $58,395 |
| VISTEON CORP | $1,307 | $1,260 |
| VODAFONE GROUP PLC | $8,405 | $5,871 |
| VOLKSWAGEN AG SPONS ADR | $13,795 | $9,852 |
| WABTEC | $7,297 | $7,112 |
| WAL-MART STORES INC | $15,407 | $13,057 |
| WALT DISNEY HOLDINGS CO | $2,668 | $2,417 |
| WASH REAL EST INV TR MARYLAND | $4,471 | $4,465 |
| WASTE MANAGEMENT INC | $4,066 | $4,270 |
| WATTS WATER TECHNOLOGIES INC | $1,081 | $1,242 |
| WEC ENERGY GROUP, INC | $3,217 | $3,438 |
| WEINGARTEN REALTY INVESTORS SB | $1,558 | $1,660 |
| WEIS MARKETS INC | $738 | $797 |
| WELLS FARGO & CO | $4,886 | $8,100 |
| WALGREENS BOOTS ALLIANCE | $11,180 | $24,439 |
| WESTAR ENERGY INC | $1,770 | $1,951 |
| WESTERN DIGITAL CORP | $4,286 | $7,146 |
| WESTERN UNION CO | $5,230 | $4,925 |
| WESTFIELD FINANCIAL INC | $505 | $596 |
| WESTROCK COMPANY | $1,217 | $912 |
| WHIRLPOOL CORP | $4,164 | $7,344 |
| WHITE MTN INS LTD | $2,233 | $2,180 |
| WILEY JOHN & SONS INC CL A | $1,841 | $1,666 |
| WILLIS GROUP HOLDINGS LTD | $3,277 | $3,351 |
| WORLD FUEL SVCS CP | $726 | $692 |
| XCEL ENERGY INC | $5,728 | $5,710 |
| XEROX CP | $9,066 | $9,599 |
| YANDEX N V | $16,364 | $11,711 |
| YELP INC | $7,255 | $3,226 |
| YPF SOCIEDAD ANONIMA | $3,266 | $2,232 |
| ZURICH INS GROU ADR | $7,253 | $7,202 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $522,392 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $515,022 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,709 | $30,709 | |
| Bank Charges | $892 | $892 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $86,045 | Amt |
| Net Investment Income | $86,045 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $4,500 | |
| 990-PF Excise Tax for 2014 | $680 | |
| Foreign Tax Paid | $3,427 | $3,427 |