CURATERRA FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CURATERRA FOUNDATION (EIN 20-1909615)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-31
- IRS object ID
- 201512129349100206
- Schema version
- 2014v5.0
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-31T09:59:40-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-15 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,723,439 | 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 | $175,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $455,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,022,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $455,403 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $630,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $629,896 | 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 | $16,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,670 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,043 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,175 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,776 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,846,131 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,846,131 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,931,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,891,204 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,300,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $621,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $9,211,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,246,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,250,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $587,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $495,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $473,419 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,799,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,741,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,723,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,799,634 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,741,697 | 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 | $9,799,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,741,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,799,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,741,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,799,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,300,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $243,024 | OtherIncreasesAmt |
| Subtotal | $6,741,697 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,741,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (300 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AARONS INC | P | 2014-01-31 | 2014-08-13 | $12,616 | $15,595 | -$2,979 | -$2,979 |
| ABBOTT LABS | P | 2014-01-31 | 2014-12-23 | $1,686 | $1,616 | $70 | $70 |
| ABBOTT LABS | P | 2014-01-31 | 2014-12-26 | $1,019 | $960 | $59 | $59 |
| ACCENTURE PLC CL A | P | 2014-01-31 | 2014-09-16 | $7,170 | $6,940 | $230 | $230 |
| ACCENTURE PLC CL A | P | 2014-01-31 | 2014-12-23 | $983 | $867 | $116 | $116 |
| ACTAVIS PLC | P | 2014-01-31 | 2014-01-15 | $10,617 | $8,962 | $1,655 | $1,655 |
| AGL RES INC | P | 2014-01-31 | 2014-11-10 | $11,198 | $10,400 | $798 | $798 |
| ALTRIA GROUP INC | P | 2014-01-31 | 2014-06-13 | $31,819 | $25,590 | $6,229 | $6,229 |
| ALTRIA GROUP INC | P | 2014-01-31 | 2014-12-23 | $868 | $845 | $23 | $23 |
| AMERICAN CAPITAL AGENCY CORP | P | 2014-01-31 | 2014-08-13 | $6,570 | $6,511 | $59 | $59 |
| AMERICAN HOMES 4 RENT REIT | P | 2014-01-31 | 2014-08-13 | $1,126 | $1,038 | $88 | $88 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2014-01-31 | 2014-08-13 | $4,075 | $3,979 | $96 | $96 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2014-01-31 | 2014-11-10 | $5,427 | $5,388 | $39 | $39 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2014-01-31 | 2014-12-23 | $1,255 | $1,257 | -$2 | -$2 |
| APPLE INC | P | 2014-01-31 | 2014-08-13 | $1,800 | $1,495 | $305 | $305 |
| APPLE INC | P | 2014-01-31 | 2014-09-16 | $1,822 | $1,416 | $406 | $406 |
| APPLE INC | P | 2014-01-31 | 2014-11-05 | $755 | $551 | $204 | $204 |
| APPLE INC | P | 2014-01-31 | 2014-11-10 | $31,019 | $22,427 | $8,592 | $8,592 |
| ARAMARK | P | 2014-01-31 | 2014-12-23 | $1,148 | $1,040 | $108 | $108 |
| AT & T INC | P | 2014-01-31 | 2014-04-29 | $793 | $797 | -$4 | -$4 |
| AUTOZONE INC | P | 2014-01-31 | 2014-11-10 | $15,083 | $14,316 | $767 | $767 |
| AXIS CAPITAL HOLDINGS LTD | P | 2014-01-31 | 2014-07-15 | $1,110 | $1,160 | -$50 | -$50 |
| BALL CORP | P | 2014-01-31 | 2014-12-23 | $1,150 | $1,073 | $77 | $77 |
| BANKUNITED INC | P | 2014-01-31 | 2014-01-15 | $5,690 | $5,442 | $248 | $248 |
| BANKUNITED INC | P | 2014-01-31 | 2014-04-10 | $18,161 | $16,400 | $1,761 | $1,761 |
| BIG LOTS INC | P | 2014-01-31 | 2014-01-15 | $1,112 | $1,286 | -$174 | -$174 |
| BIG LOTS INC | P | 2014-01-31 | 2014-05-09 | $1,881 | $1,714 | $167 | $167 |
| BOOZ ALLEN HAMILTON HLDG | P | 2014-01-31 | 2014-08-13 | $1,334 | $1,328 | $6 | $6 |
| BOOZ ALLEN HAMILTON HLDG | P | 2014-01-31 | 2014-12-23 | $864 | $761 | $103 | $103 |
| BOOZ ALLEN HAMILTON HLDG | P | 2014-01-31 | 2014-12-24 | $5,006 | $4,295 | $711 | $711 |
| BROADRIDGE FINL SOLUTIONS INC | P | 2014-01-31 | 2014-04-10 | $6,632 | $5,580 | $1,052 | $1,052 |
| BROADRIDGE FINL SOLUTIONS INC | P | 2014-01-31 | 2014-05-09 | $3,077 | $2,440 | $637 | $637 |
| BROADRIDGE FINL SOLUTIONS INC | P | 2014-01-31 | 2014-05-09 | $1,808 | $1,433 | $375 | $375 |
| CALPINE CORP-W/I | P | 2014-01-31 | 2014-11-10 | $3,969 | $3,590 | $379 | $379 |
| CARDINAL HEALTH INC | P | 2014-01-31 | 2014-05-09 | $3,983 | $2,972 | $1,011 | $1,011 |
| CDW CORP | P | 2014-01-31 | 2014-03-17 | $1,043 | $951 | $92 | $92 |
| CDW CORP | P | 2014-01-31 | 2014-05-09 | $8,403 | $6,917 | $1,486 | $1,486 |
| CDW CORP | P | 2014-01-31 | 2014-07-15 | $3,472 | $2,530 | $942 | $942 |
| CENTURYLINK INC | P | 2014-01-31 | 2014-12-23 | $1,103 | $1,132 | -$29 | -$29 |
| CHEVRON CORPORATION | P | 2014-01-31 | 2014-04-29 | $994 | $951 | $43 | $43 |
| CHEVRON CORPORATION | P | 2014-01-31 | 2014-10-15 | $4,125 | $4,281 | -$156 | -$156 |
| CHEVRON CORPORATION | P | 2014-01-31 | 2014-11-10 | $15,209 | $15,458 | -$249 | -$249 |
| CHEVRON CORPORATION | P | 2014-01-31 | 2014-12-24 | $7,868 | $8,323 | -$455 | -$455 |
| CINTAS CORP COM | P | 2014-01-31 | 2014-04-10 | $9,299 | $8,804 | $495 | $495 |
| CINTAS CORP COM | P | 2014-01-31 | 2014-09-16 | $797 | $656 | $141 | $141 |
| CIT GROUP INC | P | 2014-01-31 | 2014-02-11 | $1,823 | $1,995 | -$172 | -$172 |
| COLGATE PALMOLIVE CO | P | 2014-01-31 | 2014-01-15 | $8,781 | $7,404 | $1,377 | $1,377 |
| COLGATE PALMOLIVE CO | P | 2014-01-31 | 2014-06-13 | $3,091 | $3,007 | $84 | $84 |
| CIT GROUP INC | P | 2014-01-31 | 2014-04-10 | $2,985 | $3,172 | -$187 | -$187 |
| CONAGRA FOODS INC | P | 2014-01-31 | 2014-04-10 | $26,957 | $28,298 | -$1,341 | -$1,341 |
| COSTCO WHOLESALE CORP NEW | P | 2014-01-31 | 2014-02-11 | $8,344 | $8,382 | -$38 | -$38 |
| COSTCO WHOLESALE CORP NEW | P | 2014-01-31 | 2014-08-13 | $1,551 | $1,493 | $58 | $58 |
| COVANCE INC | P | 2014-01-31 | 2014-02-11 | $1,079 | $943 | $136 | $136 |
| CULLEN FROST BANKERS INC | P | 2014-01-31 | 2014-03-17 | $4,837 | $4,607 | $230 | $230 |
| DOLLAR GENERAL CORP | P | 2014-01-31 | 2014-12-23 | $1,209 | $952 | $257 | $257 |
| DREAMWORKS ANIMATION SKG-A | P | 2014-01-31 | 2014-03-17 | $1,821 | $2,216 | -$395 | -$395 |
| DSW INC-CL A | P | 2014-01-31 | 2014-05-09 | $3,287 | $3,813 | -$526 | -$526 |
| DUKE ENERGY CORP | P | 2014-01-31 | 2014-05-09 | $4,962 | $4,785 | $177 | $177 |
| DUKE ENERGY CORP | P | 2014-01-31 | 2014-07-15 | $24,114 | $23,433 | $681 | $681 |
| DUKE ENERGY CORP | P | 2014-01-31 | 2014-10-15 | $7,787 | $7,178 | $609 | $609 |
| EDISON INTERNATIONAL | P | 2014-01-31 | 2014-01-15 | $5,634 | $6,315 | -$681 | -$681 |
| EDISON INTERNATIONAL | P | 2014-01-31 | 2014-11-05 | $1,186 | $1,064 | $122 | $122 |
| EDISON INTERNATIONAL | P | 2014-01-31 | 2014-12-23 | $1,873 | $1,624 | $249 | $249 |
| EDWARDS LIFESCIENCES CORP | P | 2014-01-31 | 2014-12-23 | $785 | $727 | $58 | $58 |
| ENDURANCE SPECIALTY HLDGS LTSHS | P | 2014-01-31 | 2014-12-23 | $1,043 | $1,000 | $43 | $43 |
| ENTERGY CORP NEW | P | 2014-01-31 | 2014-12-23 | $2,120 | $1,884 | $236 | $236 |
| ENTERGY CORP NEW | P | 2014-01-31 | 2014-12-24 | $2,421 | $2,119 | $302 | $302 |
| ENVISION HEALTHCARE HOLDINGS I | P | 2014-01-31 | 2014-05-09 | $2,030 | $1,947 | $83 | $83 |
| ENVISION HEALTHCARE HOLDINGS I | P | 2014-01-31 | 2014-07-15 | $11,727 | $11,223 | $504 | $504 |
| EXELON CORP | P | 2014-01-31 | 2014-05-09 | $3,674 | $3,540 | $134 | $134 |
| EXPRESS SCRIPTS HLDG | P | 2014-01-31 | 2014-10-15 | $2,610 | $2,716 | -$106 | -$106 |
| EXPRESS SCRIPTS HLDG | P | 2014-01-31 | 2014-12-23 | $2,164 | $1,982 | $182 | $182 |
| EXPRESS SCRIPTS HLDG | P | 2014-01-31 | 2014-12-24 | $1,219 | $1,101 | $118 | $118 |
| FIRST CTZNS BANCSHARES INC CL A | P | 2014-01-31 | 2014-07-15 | $2,135 | $1,704 | $431 | $431 |
| GAMING AND LEISURE PROPERTIES REIT | P | 2014-01-31 | 2014-07-15 | $6,007 | $5,967 | $40 | $40 |
| GAMING AND LEISURE PROPERTIES REIT | P | 2014-01-31 | 2014-09-16 | $2,268 | $2,486 | -$218 | -$218 |
| GAMING AND LEISURE PROPERTIES REIT | P | 2014-01-31 | 2014-10-15 | $9,484 | $11,257 | -$1,773 | -$1,773 |
| GAMING AND LEISURE PROPERTIES REIT | P | 2014-01-31 | 2014-12-23 | $1,096 | $1,349 | -$253 | -$253 |
| GAMING AND LEISURE PROPERTIES REIT | P | 2014-01-31 | 2014-12-24 | $12,967 | $15,872 | -$2,905 | -$2,905 |
| GENERAL MLS INC | P | 2014-01-31 | 2014-04-10 | $14,733 | $13,719 | $1,014 | $1,014 |
| GENERAL MLS INC | P | 2014-01-31 | 2014-12-24 | $5,488 | $5,624 | -$136 | -$136 |
| GENPACT LIMITED | P | 2014-01-31 | 2014-07-15 | $1,079 | $1,073 | $6 | $6 |
| HALYARD HEALTH INC | P | 2014-01-31 | 2014-12-24 | $1,112 | $1,029 | $83 | $83 |
| HEWLETT PACKARD CO | P | 2014-01-31 | 2014-04-10 | $6,570 | $5,615 | $955 | $955 |
| HEWLETT PACKARD CO | P | 2014-01-31 | 2014-12-23 | $1,070 | $806 | $264 | $264 |
| HORMEL FOODS CORP | P | 2014-01-31 | 2014-09-16 | $1,870 | $1,202 | $668 | $668 |
| HUMANA INC | P | 2014-01-31 | 2014-08-13 | $11,101 | $9,194 | $1,907 | $1,907 |
| HUMANA INC | P | 2014-01-31 | 2014-10-15 | $4,251 | $3,326 | $925 | $925 |
| IDEXX LABS INC | P | 2014-01-31 | 2014-11-05 | $1,135 | $967 | $168 | $168 |
| IDEXX LABS INC | P | 2014-01-31 | 2014-12-23 | $2,063 | $1,693 | $370 | $370 |
| INGRAM MICRO INC | P | 2014-01-31 | 2014-12-23 | $943 | $933 | $10 | $10 |
| INTERACTIVE BROKERS GROUP INC | P | 2014-01-31 | 2014-05-09 | $1,587 | $1,460 | $127 | $127 |
| INTERACTIVE BROKERS GROUP INC | P | 2014-01-31 | 2014-05-12 | $3,109 | $2,898 | $211 | $211 |
| INTUITIVE SURGICAL INC | P | 2014-01-31 | 2014-02-11 | $1,243 | $1,151 | $92 | $92 |
| INTUITIVE SURGICAL INC | P | 2014-01-31 | 2014-05-09 | $7,579 | $8,277 | -$698 | -$698 |
| ITC HOLDINGS CORP | P | 2014-01-31 | 2014-04-10 | $1,302 | $1,194 | $108 | $108 |
| JONES LANG LASALLE INC | P | 2014-01-31 | 2014-09-16 | $29,905 | $27,789 | $2,116 | $2,116 |
| JUNIPER NETWORKS INC | P | 2014-01-31 | 2014-11-10 | $12,848 | $14,209 | -$1,361 | -$1,361 |
| KELLOGG CO | P | 2014-01-31 | 2014-03-17 | $28,044 | $26,520 | $1,524 | $1,524 |
| KELLOGG CO | P | 2014-01-31 | 2014-08-13 | $5,563 | $5,698 | -$135 | -$135 |
| KELLOGG CO | P | 2014-01-31 | 2014-09-16 | $3,618 | $3,626 | -$8 | -$8 |
| KELLOGG CO | P | 2014-01-31 | 2014-10-15 | $17,415 | $18,585 | -$1,170 | -$1,170 |
| KIMBERLY CLARK CORP | P | 2014-01-31 | 2014-04-10 | $8,042 | $6,564 | $1,478 | $1,478 |
| KIMBERLY CLARK CORP | P | 2014-01-31 | 2014-11-05 | $798 | $749 | $49 | $49 |
| KIMBERLY CLARK CORP | P | 2014-01-31 | 2014-12-23 | $919 | $856 | $63 | $63 |
| KOHLS CORP | P | 2014-01-31 | 2014-04-29 | $985 | $1,007 | -$22 | -$22 |
| KOHLS CORP | P | 2014-01-31 | 2014-08-13 | $17,592 | $17,677 | -$85 | -$85 |
| KROGER CO | P | 2014-01-31 | 2014-01-15 | $434 | $359 | $75 | $75 |
| KROGER CO | P | 2014-01-31 | 2014-11-05 | $1,114 | $980 | $134 | $134 |
| KROGER CO | P | 2014-01-31 | 2014-12-23 | $824 | $637 | $187 | $187 |
| LABORATORY CORP AMERICA HOLDINGS | P | 2014-01-31 | 2014-03-17 | $1,056 | $1,081 | -$25 | -$25 |
| LABORATORY CORP AMERICA HOLDINGS | P | 2014-01-31 | 2014-05-09 | $4,421 | $4,422 | -$1 | -$1 |
| LANDSTAR SYS INC | P | 2014-01-31 | 2014-11-05 | $962 | $729 | $233 | $233 |
| LOCKHEED MARTIN CORP | P | 2014-01-31 | 2014-01-15 | $21,365 | $15,940 | $5,425 | $5,425 |
| LORILLARD, INC | P | 2014-01-31 | 2014-03-17 | $7,302 | $6,530 | $772 | $772 |
| MADISON SQUARE GARDEN CO CL A | P | 2014-01-31 | 2014-05-09 | $2,525 | $2,942 | -$417 | -$417 |
| MADISON SQUARE GARDEN CO CL A | P | 2014-01-31 | 2014-08-13 | $5,769 | $5,596 | $173 | $173 |
| MALLINCKRODT PLC | P | 2014-01-31 | 2014-02-11 | $3,734 | $3,683 | $51 | $51 |
| MALLINCKRODT PLC | P | 2014-01-31 | 2014-03-17 | $8,969 | $8,053 | $916 | $916 |
| MCKESSON CORP. COMMON STOCK | P | 2014-01-31 | 2014-08-13 | $5,692 | $3,026 | $2,666 | $2,666 |
| MCKESSON CORP. COMMON STOCK | P | 2014-01-31 | 2014-08-13 | $759 | $404 | $355 | $355 |
| MERCK & CO INC | P | 2014-01-31 | 2014-04-10 | $993 | $965 | $28 | $28 |
| MERCK & CO INC | P | 2014-01-31 | 2014-08-13 | $3,958 | $3,752 | $206 | $206 |
| MERCK & CO INC | P | 2014-01-31 | 2014-11-05 | $983 | $911 | $72 | $72 |
| MERCK & CO INC | P | 2014-01-31 | 2014-12-23 | $762 | $697 | $65 | $65 |
| MFA FINANCIAL INC REIT | P | 2014-01-31 | 2014-12-23 | $1,198 | $1,216 | -$18 | -$18 |
| MFA FINANCIAL INC REIT | P | 2014-01-31 | 2014-12-24 | $16,137 | $16,269 | -$132 | -$132 |
| MORNINGSTAR INC | P | 2014-01-31 | 2014-04-29 | $866 | $928 | -$62 | -$62 |
| MORNINGSTAR INC | P | 2014-01-31 | 2014-05-09 | $2,203 | $2,321 | -$118 | -$118 |
| MORNINGSTAR INC | P | 2014-01-31 | 2014-07-15 | $5,391 | $6,112 | -$721 | -$721 |
| MORNINGSTAR INC | P | 2014-01-31 | 2014-08-13 | $7,048 | $8,123 | -$1,075 | -$1,075 |
| MORNINGSTAR INC | P | 2014-01-31 | 2014-12-23 | $781 | $928 | -$147 | -$147 |
| NEWS CORP/NEW CL A | P | 2014-01-31 | 2014-05-09 | $13,032 | $13,251 | -$219 | -$219 |
| NVR INC COM | P | 2014-01-31 | 2014-12-24 | $17,064 | $16,263 | $801 | $801 |
| PEPSICO INC | P | 2014-01-31 | 2014-04-29 | $855 | $839 | $16 | $16 |
| PETSMART INC | P | 2014-01-31 | 2014-07-15 | $1,196 | $1,148 | $48 | $48 |
| PETSMART INC | P | 2014-01-31 | 2014-07-15 | $1,969 | $1,890 | $79 | $79 |
| PHILIP MORRIS INTERNATIONAL | P | 2014-01-31 | 2014-03-17 | $633 | $622 | $11 | $11 |
| POPULAR INC | P | 2014-01-31 | 2014-02-11 | $13,605 | $14,446 | -$841 | -$841 |
| POPULAR INC | P | 2014-01-31 | 2014-04-10 | $1,167 | $1,081 | $86 | $86 |
| POST PPTYS INC | P | 2014-01-31 | 2014-11-10 | $15,255 | $14,273 | $982 | $982 |
| PRAXAIR INC | P | 2014-01-31 | 2014-11-10 | $3,144 | $3,094 | $50 | $50 |
| PUBLIC SVC ENTERPRISE GROUP INC | P | 2014-01-31 | 2014-11-10 | $5,372 | $4,874 | $498 | $498 |
| QUEST DIAGNOSTICS INC | P | 2014-01-31 | 2014-03-17 | $1,131 | $1,219 | -$88 | -$88 |
| QUEST DIAGNOSTICS INC | P | 2014-01-31 | 2014-08-13 | $3,875 | $3,715 | $160 | $160 |
| QUEST DIAGNOSTICS INC | P | 2014-01-31 | 2014-09-16 | $24,918 | $22,931 | $1,987 | $1,987 |
| RESMED INC | P | 2014-01-31 | 2014-02-11 | $654 | $693 | -$39 | -$39 |
| ROYAL GOLD INC | P | 2014-01-31 | 2014-12-23 | $1,031 | $1,005 | $26 | $26 |
| ROYAL GOLD INC | P | 2014-01-31 | 2014-12-24 | $4,806 | $4,713 | $93 | $93 |
| SCIENCE APPLICATIONS INTL CORP | P | 2014-01-31 | 2014-03-17 | $20,989 | $21,435 | -$446 | -$446 |
| SCIENCE APPLICATIONS INTL CORP | P | 2014-01-31 | 2014-05-09 | $1,059 | $1,016 | $43 | $43 |
| SCOTTS MIRACLE-GRO COMPANY CL A COM | P | 2014-01-31 | 2014-04-29 | $730 | $722 | $8 | $8 |
| SCOTTS MIRACLE-GRO COMPANY CL A COM | P | 2014-01-31 | 2014-08-13 | $4,840 | $5,177 | -$337 | -$337 |
| SEMPRA ENERGY | P | 2014-01-31 | 2014-10-15 | $11,311 | $11,335 | -$24 | -$24 |
| SIMON PPTY GROUP INC NEW | P | 2014-01-31 | 2014-09-16 | $26,512 | $25,942 | $570 | $570 |
| SIX FLAGS ENTERTAINMENT CORPORATION | P | 2014-01-31 | 2014-01-15 | $635 | $632 | $3 | $3 |
| STARWOOD PROPERTY TRUST INC REIT | P | 2014-01-31 | 2014-05-09 | $19,570 | $18,910 | $660 | $660 |
| STARWOOD PROPERTY TRUST INC REIT | P | 2014-01-31 | 2014-12-24 | $2,496 | $2,429 | $67 | $67 |
| SYSCO CORP | P | 2014-01-31 | 2014-02-11 | $2,715 | $2,425 | $290 | $290 |
| SYSCO CORP | P | 2014-01-31 | 2014-02-11 | $7,053 | $6,300 | $753 | $753 |
| TAHOE RESOURCES INC | P | 2014-01-31 | 2014-04-10 | $2,336 | $1,793 | $543 | $543 |
| TAHOE RESOURCES INC | P | 2014-01-31 | 2014-05-09 | $494 | $359 | $135 | $135 |
| TARGET CORP | P | 2014-01-31 | 2014-05-09 | $3,631 | $4,266 | -$635 | -$635 |
| TARGET CORP | P | 2014-01-31 | 2014-07-15 | $9,167 | $10,360 | -$1,193 | -$1,193 |
| TARGET CORP | P | 2014-01-31 | 2014-08-13 | $4,567 | $5,282 | -$715 | -$715 |
| TARGET CORP | P | 2014-01-31 | 2014-08-13 | $4,742 | $5,485 | -$743 | -$743 |
| THE HERSHEY COMPANY | P | 2014-01-31 | 2014-02-11 | $1,206 | $1,109 | $97 | $97 |
| THE HERSHEY COMPANY | P | 2014-01-31 | 2014-04-29 | $865 | $849 | $16 | $16 |
| TRAVELERS COS IN | P | 2014-01-31 | 2014-12-23 | $950 | $814 | $136 | $136 |
| TWO HARBORS INVT CORP REIT | P | 2014-01-31 | 2014-08-13 | $8,180 | $8,172 | $8 | $8 |
| TWO HARBORS INVT CORP REIT | P | 2014-01-31 | 2014-12-23 | $1,071 | $1,072 | -$1 | -$1 |
| TYSON FOODS INC, CL A | P | 2014-01-31 | 2014-04-29 | $894 | $666 | $228 | $228 |
| TYSON FOODS INC, CL A | P | 2014-01-31 | 2014-07-15 | $7,670 | $6,218 | $1,452 | $1,452 |
| US BANCORP | P | 2014-01-31 | 2014-04-29 | $853 | $801 | $52 | $52 |
| US BANCORP | P | 2014-01-31 | 2014-06-13 | $34,089 | $30,034 | $4,055 | $4,055 |
| VALIDUS HOLDINGS LTD | P | 2014-01-31 | 2014-02-11 | $20,469 | $21,111 | -$642 | -$642 |
| WASHINGTON PRIME GROUP REIT | P | 2014-01-31 | 2014-09-16 | $9,272 | $9,204 | $68 | $68 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | P | 2014-01-31 | 2014-07-15 | $4,878 | $4,807 | $71 | $71 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | P | 2014-01-31 | 2014-09-16 | $26,666 | $25,237 | $1,429 | $1,429 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | P | 2014-01-31 | 2014-12-23 | $639 | $633 | $6 | $6 |
| WORKDAY INC-CLASS A | P | 2014-01-31 | 2014-02-11 | $10,772 | $10,673 | $99 | $99 |
| ZOETIS INC | P | 2014-01-31 | 2014-10-15 | $3,181 | $2,531 | $650 | $650 |
| ZOETIS INC | P | 2014-01-31 | 2014-12-23 | $1,073 | $736 | $337 | $337 |
| ALTRIA GROUP INC | P | 2013-01-01 | 2014-03-17 | $1,118 | $1,055 | $63 | $63 |
| ALTRIA GROUP INC | P | 2013-01-01 | 2014-04-29 | $959 | $851 | $108 | $108 |
| ALTRIA GROUP INC | P | 2013-01-01 | 2014-05-09 | $1,672 | $1,429 | $243 | $243 |
| ALTRIA GROUP INC | P | 2013-01-01 | 2014-06-13 | $4,189 | $3,369 | $820 | $820 |
| AMDOCS LTD ORD | P | 2013-01-01 | 2014-02-11 | $2,001 | $1,658 | $343 | $343 |
| AMDOCS LTD ORD | P | 2013-01-01 | 2014-04-29 | $1,013 | $810 | $203 | $203 |
| AMDOCS LTD ORD | P | 2013-01-01 | 2014-05-09 | $1,179 | $920 | $259 | $259 |
| AMDOCS LTD ORD | P | 2013-01-01 | 2014-11-05 | $1,093 | $847 | $246 | $246 |
| AMDOCS LTD ORD | P | 2013-01-01 | 2014-12-23 | $1,127 | $883 | $244 | $244 |
| AMERISOURCEBERGEN CORP | P | 2013-01-01 | 2014-04-29 | $842 | $602 | $240 | $240 |
| AMERISOURCEBERGEN CORP | P | 2013-01-01 | 2014-11-05 | $853 | $463 | $390 | $390 |
| AMERISOURCEBERGEN CORP | P | 2013-01-01 | 2014-11-10 | $2,457 | $1,297 | $1,160 | $1,160 |
| AMERISOURCEBERGEN CORP | P | 2013-01-01 | 2014-12-23 | $1,730 | $880 | $850 | $850 |
| AT & T INC | P | 2013-01-01 | 2014-12-23 | $1,569 | $1,630 | -$61 | -$61 |
| AXIS CAPITAL HOLDINGS LTD | P | 2013-01-01 | 2014-12-23 | $1,312 | $1,207 | $105 | $105 |
| AXIS CAPITAL HOLDINGS LTD | P | 2013-01-01 | 2014-07-15 | $666 | $696 | -$30 | -$30 |
| BOK FINL CORP | P | 2013-01-01 | 2014-08-13 | $1,516 | $1,458 | $58 | $58 |
| BOK FINL CORP | P | 2013-01-01 | 2014-12-23 | $1,138 | $1,213 | -$75 | -$75 |
| BUNGE LIMITED | P | 2013-01-01 | 2014-09-16 | $1,812 | $1,551 | $261 | $261 |
| BUNGE LIMITED | P | 2013-01-01 | 2014-12-23 | $1,830 | $1,477 | $353 | $353 |
| BUNGE LIMITED | P | 2013-01-01 | 2014-12-30 | $1,014 | $812 | $202 | $202 |
| CARDINAL HEALTH INC | P | 2013-01-01 | 2014-02-11 | $14,049 | $9,235 | $4,814 | $4,814 |
| CARDINAL HEALTH INC | P | 2013-01-01 | 2014-04-10 | $11,775 | $8,294 | $3,481 | $3,481 |
| CARDINAL HEALTH INC | P | 2013-01-01 | 2014-05-09 | $128 | $96 | $32 | $32 |
| CHEVRON CORPORATION | P | 2013-01-01 | 2014-12-24 | $3,260 | $3,448 | -$188 | -$188 |
| CLOROX CO | P | 2013-01-01 | 2014-04-29 | $800 | $663 | $137 | $137 |
| CLOROX CO | P | 2013-01-01 | 2014-10-15 | $3,022 | $2,336 | $686 | $686 |
| CLOROX CO | P | 2013-01-01 | 2014-12-23 | $1,656 | $1,206 | $450 | $450 |
| COMPASS MINERALS | P | 2013-01-01 | 2014-12-23 | $1,034 | $1,000 | $34 | $34 |
| CONSOLIDATED EDISON INC | P | 2013-01-01 | 2014-11-05 | $1,203 | $1,072 | $131 | $131 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-01-01 | 2014-04-29 | $1,076 | $919 | $157 | $157 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-01-01 | 2014-05-09 | $1,181 | $965 | $216 | $216 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-01-01 | 2014-08-13 | $2,239 | $1,700 | $539 | $539 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-01-01 | 2014-10-15 | $8,290 | $5,927 | $2,363 | $2,363 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-01-01 | 2014-12-23 | $1,799 | $1,149 | $650 | $650 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-01-01 | 2014-12-24 | $1,004 | $643 | $361 | $361 |
| EMERGING MKTS DEBT FUND (SITEX) | P | 2013-01-01 | 2014-05-06 | $34 | $34 | $0 | $0 |
| EMERGING MKTS DEBT FUND (SITEX) | P | 2013-01-01 | 2014-10-31 | $898 | $925 | -$27 | -$27 |
| EMERGING MKTS DEBT FUND (SITEX) | P | 2013-01-01 | 2014-12-18 | $15,508 | $17,358 | -$1,850 | -$1,850 |
| EMERGING MKTS EQUITY FUND (SIEMX) | P | 2013-01-01 | 2014-05-06 | $9 | $11 | -$2 | -$2 |
| EMERGING MKTS EQUITY FUND (SIEMX) | P | 2013-01-01 | 2014-10-31 | $251 | $283 | -$32 | -$32 |
| EMERGING MKTS EQUITY FUND (SIEMX) | P | 2013-01-01 | 2014-12-18 | $4,324 | $5,336 | -$1,012 | -$1,012 |
| EVEREST RE GROUP LIMITED | P | 2013-01-01 | 2014-02-11 | $2,339 | $1,896 | $443 | $443 |
| EVEREST RE GROUP LIMITED | P | 2013-01-01 | 2014-11-05 | $853 | $616 | $237 | $237 |
| EVEREST RE GROUP LIMITED | P | 2013-01-01 | 2014-12-23 | $1,713 | $1,232 | $481 | $481 |
| FIRST CTZNS BANCSHARES INC CL A | P | 2013-01-01 | 2014-07-15 | $6,880 | $5,491 | $1,389 | $1,389 |
| HIGH YIELD BOND FUND (SHYAX) | P | 2013-01-01 | 2014-05-06 | $45 | $44 | $1 | $1 |
| HIGH YIELD BOND FUND (SHYAX) | P | 2013-01-01 | 2014-10-31 | $1,191 | $1,202 | -$11 | -$11 |
| HIGH YIELD BOND FUND (SHYAX) | P | 2013-01-01 | 2014-12-18 | $21,714 | $23,103 | -$1,389 | -$1,389 |
| HORMEL FOODS CORP | P | 2013-01-01 | 2014-01-15 | $13,618 | $8,820 | $4,798 | $4,798 |
| HORMEL FOODS CORP | P | 2013-01-01 | 2014-09-16 | $5,662 | $3,639 | $2,023 | $2,023 |
| INTERNATIONAL BUSINESS MACHINES CORP | P | 2013-01-01 | 2014-04-29 | $761 | $594 | $167 | $167 |
| INTERNATIONAL BUSINESS MACHINES CORP | P | 2013-01-01 | 2014-12-23 | $1,568 | $1,564 | $4 | $4 |
| INTERNATIONAL EQUITY FUND (SEITX) | P | 2013-01-01 | 2014-04-04 | $5,000 | $5,390 | -$390 | -$390 |
| INTERNATIONAL EQUITY FUND (SEITX) | P | 2013-01-01 | 2014-05-06 | $84 | $91 | -$7 | -$7 |
| INTERNATIONAL EQUITY FUND (SEITX) | P | 2013-01-01 | 2014-10-31 | $2,102 | $2,402 | -$300 | -$300 |
| INTERNATIONAL EQUITY FUND (SEITX) | P | 2013-01-01 | 2014-12-18 | $38,947 | $45,150 | -$6,203 | -$6,203 |
| KIMBERLY CLARK CORP | P | 2013-01-01 | 2014-04-10 | $25,447 | $20,771 | $4,676 | $4,676 |
| LABORATORY CORP AMERICA HOLDINGS | P | 2013-01-01 | 2014-11-05 | $874 | $786 | $88 | $88 |
| LABORATORY CORP AMERICA HOLDINGS | P | 2013-01-01 | 2014-12-23 | $1,062 | $983 | $79 | $79 |
| LANDSTAR SYS INC | P | 2013-01-01 | 2014-12-23 | $1,091 | $841 | $250 | $250 |
| LARGE CAP FUND (SLGAX) | P | 2013-01-01 | 2014-04-04 | $15,000 | $11,680 | $3,320 | $3,320 |
| LARGE CAP FUND (SLGAX) | P | 2013-01-01 | 2014-05-06 | $190 | $150 | $40 | $40 |
| LARGE CAP FUND (SLGAX) | P | 2013-01-01 | 2014-05-14 | $21,000 | $16,464 | $4,536 | $4,536 |
| LARGE CAP FUND (SLGAX) | P | 2013-01-01 | 2014-10-31 | $5,252 | $3,936 | $1,316 | $1,316 |
| LARGE CAP FUND (SLGAX) | P | 2013-01-01 | 2014-12-18 | $99,894 | $81,853 | $18,041 | $18,041 |
| LILLY ELI & CO | P | 2013-01-01 | 2014-04-29 | $763 | $566 | $197 | $197 |
| LILLY ELI & CO | P | 2013-01-01 | 2014-08-13 | $4,084 | $2,915 | $1,169 | $1,169 |
| LILLY ELI & CO | P | 2013-01-01 | 2014-12-23 | $1,731 | $1,174 | $557 | $557 |
| LILLY ELI & CO | P | 2013-01-01 | 2014-12-24 | $1,954 | $1,321 | $633 | $633 |
| LOCKHEED MARTIN CORP | P | 2013-01-01 | 2014-01-15 | $4,482 | $3,344 | $1,138 | $1,138 |
| MCKESSON CORP. COMMON STOCK | P | 2013-01-01 | 2014-01-15 | $2,275 | $1,105 | $1,170 | $1,170 |
| MCKESSON CORP. COMMON STOCK | P | 2013-01-01 | 2014-04-29 | $852 | $504 | $348 | $348 |
| MCKESSON CORP. COMMON STOCK | P | 2013-01-01 | 2014-06-13 | $22,805 | $12,408 | $10,397 | $10,397 |
| MCKESSON CORP. COMMON STOCK | P | 2013-01-01 | 2014-08-13 | $2,087 | $1,110 | $977 | $977 |
| OMNICARE INC COM | P | 2013-01-01 | 2014-12-23 | $1,168 | $980 | $188 | $188 |
| PARTNERRE LTD BERMUDA | P | 2013-01-01 | 2014-04-29 | $837 | $645 | $192 | $192 |
| PARTNERRE LTD BERMUDA | P | 2013-01-01 | 2014-11-05 | $1,040 | $726 | $314 | $314 |
| PARTNERRE LTD BERMUDA | P | 2013-01-01 | 2014-12-23 | $1,246 | $887 | $359 | $359 |
| PEPSICO INC | P | 2013-01-01 | 2014-08-13 | $1,173 | $1,094 | $79 | $79 |
| PEPSICO INC | P | 2013-01-01 | 2014-12-23 | $1,805 | $1,599 | $206 | $206 |
| PETSMART INC | P | 2013-01-01 | 2014-07-15 | $8,721 | $8,370 | $351 | $351 |
| PHILIP MORRIS INTERNATIONAL | P | 2013-01-01 | 2014-03-17 | $4,349 | $4,276 | $73 | $73 |
| PRAXAIR INC | P | 2013-01-01 | 2014-11-10 | $8,804 | $8,663 | $141 | $141 |
| RENAISSANCE RE HLDGS LTD | P | 2013-01-01 | 2014-04-29 | $808 | $667 | $141 | $141 |
| RENAISSANCE RE HLDGS LTD | P | 2013-01-01 | 2014-09-16 | $1,117 | $918 | $199 | $199 |
| RENAISSANCE RE HLDGS LTD | P | 2013-01-01 | 2014-12-23 | $1,640 | $1,418 | $222 | $222 |
| SCOTTS MIRACLE-GRO COMPANY CL A COM | P | 2013-01-01 | 2014-12-23 | $1,255 | $1,204 | $51 | $51 |
| SMALL CAP FUND (SLLAX) | P | 2013-01-01 | 2014-05-06 | $26 | $22 | $4 | $4 |
| SMALL CAP FUND (SLLAX) | P | 2013-01-01 | 2014-10-31 | $702 | $576 | $126 | $126 |
| SMALL CAP FUND (SLLAX) | P | 2013-01-01 | 2014-12-18 | $13,213 | $11,751 | $1,462 | $1,462 |
| SOUTHERN COMPANY | P | 2013-01-01 | 2014-11-05 | $833 | $797 | $36 | $36 |
| SOUTHERN COMPANY | P | 2013-01-01 | 2014-12-23 | $879 | $797 | $82 | $82 |
| SYSCO CORP | P | 2013-01-01 | 2014-02-11 | $15,058 | $13,450 | $1,608 | $1,608 |
| TARGET CORP | P | 2013-01-01 | 2014-04-29 | $737 | $813 | -$76 | -$76 |
| TARGET CORP | P | 2013-01-01 | 2014-05-09 | $980 | $1,151 | -$171 | -$171 |
| TARGET CORP | P | 2013-01-01 | 2014-07-15 | $3,415 | $3,860 | -$445 | -$445 |
| TARGET CORP | P | 2013-01-01 | 2014-08-13 | $1,229 | $1,422 | -$193 | -$193 |
| TECHNE CORP | P | 2013-01-01 | 2014-01-15 | $19,084 | $13,262 | $5,822 | $5,822 |
| THE HERSHEY COMPANY | P | 2013-01-01 | 2014-12-23 | $1,756 | $1,603 | $153 | $153 |
| TYSON FOODS INC, CL A | P | 2013-01-01 | 2014-10-15 | $1,432 | $1,110 | $322 | $322 |
| TYSON FOODS INC, CL A | P | 2013-01-01 | 2014-11-10 | $1,905 | $1,459 | $446 | $446 |
| TYSON FOODS INC, CL A | P | 2013-01-01 | 2014-12-23 | $1,106 | $888 | $218 | $218 |
| TYSON FOODS INC, CL A | P | 2013-01-01 | 2014-12-24 | $8,942 | $7,043 | $1,899 | $1,899 |
| U.S. FIXED INCOME FUND (SUFAX) | P | 2013-01-01 | 2014-04-04 | $5,000 | $5,057 | -$57 | -$57 |
| U.S. FIXED INCOME FUND (SUFAX) | P | 2013-01-01 | 2014-05-06 | $108 | $108 | $0 | $0 |
| U.S. FIXED INCOME FUND (SUFAX) | P | 2013-01-01 | 2014-05-14 | $11,000 | $10,996 | $4 | $4 |
| U.S. FIXED INCOME FUND (SUFAX) | P | 2013-01-01 | 2014-10-31 | $2,893 | $2,864 | $29 | $29 |
| U.S. FIXED INCOME FUND (SUFAX) | P | 2013-01-01 | 2014-12-18 | $55,622 | $55,023 | $599 | $599 |
| VERIZON COMMUNICATIONS | P | 2013-01-01 | 2014-04-29 | $740 | $786 | -$46 | -$46 |
| VERIZON COMMUNICATIONS | P | 2013-01-01 | 2014-12-23 | $1,123 | $1,175 | -$52 | -$52 |
| WAL MART STORES INC | P | 2013-01-01 | 2014-11-05 | $1,067 | $1,062 | $5 | $5 |
| WAL MART STORES INC | P | 2013-01-01 | 2014-12-23 | $1,799 | $1,595 | $204 | $204 |
| WAL MART STORES INC | P | 2013-01-01 | 2014-12-24 | $2,816 | $2,507 | $309 | $309 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2013-01-01 | 2014-12-31 | $170,352 | $170,352 | $170,352 | |
| GAIN ON SALE OF PROCURIAN | D | 2014-04-01 | 2014-04-01 | $456 | $456 | $456 | |
| GAIN ON SALE OF PROCURIAN | D | 2014-12-31 | 2014-12-31 | $151,851 | $151,851 | $151,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $455,403 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $50,843 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $411,934 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,728,600 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053300 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $366,251 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,767,275 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054121 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $284,302 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,332,266 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044897 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $220,424 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,633,164 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039130 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $358,961 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,938,631 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072684 | DistributionYr5Rt |
| Total Distribution | 0.264132 | TotalDistributionRt |
| Average Distribution | 0.052826 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,252,954 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $435,971 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,213 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $442,184 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,891,204 | 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 | $6,213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,732 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $5,513 | OverpaymentAmt |
| Applied To ES Tax | $5,513 | 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 (7 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,004,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,378,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,378,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,252,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,213 | TotalTaxAmt |
| Distributable Before Adj | $406,435 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $406,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $406,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,891,204 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,891,204 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,213 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,884,991 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $406,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $169,654 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,891,204 | QualifyingDistributionsAmt |
| Applied To Year1 | $169,654 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $3,421,997 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $299,553 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,421,997 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $106,882 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $3,421,997 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RENAISSANCE CHARITABLE TRUST | |||||||
| 6100 WEST 96TH STREET SUITE 120 | INDIANAPOLIS | IN | 46278 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $3,350,001 |
| DEPAUL USA INC | |||||||
| 5725 SPRAGUE STREET | PHILADELPHIA | PA | 19138 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $40,000 |
| THE GREEN LIGHT FUND | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | EXPANSION OF SINGLE STOP IN PHILADELPHIA | $25,000 |
| LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | |||||||
| 1340 FRANKFORD AVE | PHILADELPHIA | PA | 19125 | NONE | PC | TO SUPPORT ADULT LITERACY AND MEDICAL ADVOCATE PROGRAM | $80,000 |
| MILLENIUM PROMISE ALLIANCE | |||||||
| 475 RIVERSIDE DRIVE SUITE 1040 | NEW YORK | NY | 10115 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $200,000 |
| MONTGOMERY COUNTY FOUNDATION | |||||||
| 4 SENTRY PARKWAY EAST SUITE 302 | BLUE BELL | PA | 19422 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| PHILANTHROPY NETWORK GREATER PHILADELPHIA | |||||||
| 230 SOUTH BROAD STREET SUITE 402 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL CHARITABLE | $1,130 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | NONE | PC | TO SUPPORT STEPHEN KLEIN WELLNESS CENTER | $100,000 |
| WELLO | |||||||
| 13-18 136TH STREET | QUEENS | NY | 11356 | NONE | PC | GENERAL CHARITABLE | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,846,131 | 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 | $175,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $455,403 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $630,864 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $630,864 | 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 | $16,700 | Amt |
| Net Investment Income | $1,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,030 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC 4942(H)(2) AND TREAS. REGS 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT $3,421,997 OF THE QUALIFYING DISTRIBUTIONS MADE FROM JANUARY THROUGH MARCH 15, 2014 AS OUT OF CORPUS.THE FOUNDATION MEETS THE REQUIREMENTS OF IRC 170(B)(1)(A)(VII), 170(B)(1)(F)(II) AND 4942(H)(2) IN THAT QUALIFYING DISTRIBUTIONS OUT OF CORPUS WERE MADE WITHIN 2 MONTHS AND 15 DAYS FOLLOWING THE CLOSE OF THE 2013 TAX YEAR IN AN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED DURING THE 2013 TAX YEAR AND IN THAT THERE IS NO REMAINING UNDISTRIBUTABLE INCOME FOR THE 2012 AND 2013 TAX YEARS. THEREFORE, THE FOUNDATION IS A CONDUIT PRIVATE FOUNDATION AND THE FOUNDATION QUALIFIES AS A 50% CHARITY. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEI HIGH YIELD BONDS | BondNm |
| EOY Book Value | $495,577 | EOYBookValueAmt |
| EOYFMV | $473,419 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $34,190 | $35,251 |
| ACCENTURE PLC CL A | $12,224 | $13,843 |
| ACTAVIS PLC | $0 | $0 |
| ALLSTATE CORP | $5,191 | $6,112 |
| ALTRIA GROUP INC | $13,920 | $13,796 |
| AMDOCS LTD ORD | $24,809 | $31,445 |
| AMERISOURCEBERGEN CORP | $18,440 | $35,884 |
| ANNALY CAPITAL MANAGEMENT INC | $27,345 | $26,333 |
| APPLE INC | $0 | $0 |
| ARAMARK | $25,030 | $28,315 |
| AT&T INC | $29,198 | $28,283 |
| AXIS CAPITAL HOLDINGS LTD | $19,864 | $21,867 |
| BALL CORP | $19,369 | $20,928 |
| BANKUNITED INC | $0 | $0 |
| BIG LOTS INC | $0 | $0 |
| BOK FINL CORP | $30,403 | $29,059 |
| BOOZ ALLEN HAMILTON HLDG | $8,232 | $9,763 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $5,143 | $5,218 |
| BUNGE LIMITED | $29,249 | $36,000 |
| CADENCE DESIGN SYSTEMS INC | $8,058 | $8,878 |
| CARDINAL HEALTH INC | $11,491 | $11,221 |
| CENTURYLINK INC | $20,489 | $20,067 |
| CDW CORP | $0 | $0 |
| CHEVRON CORPORATION | $0 | $0 |
| CHIMERA INVESTMENT CORP REIT | $6,857 | $6,917 |
| CINTAS CORP | $0 | $0 |
| CIT GROUP INC | $0 | $0 |
| CLOROX CO | $25,927 | $35,848 |
| COLGATE PALMOLIVE CO | $0 | $0 |
| COMPASS MINERALS | $14,662 | $15,282 |
| COMPUTER SCIENCES CORP | $5,368 | $5,296 |
| CONAGRA FOODS INC | $0 | $0 |
| CONSOLIDATED EDISON INC | $22,785 | $26,668 |
| CONSTELLATION BRANDS INC | $1,800 | $1,963 |
| COSTCO WHOLESALE CORP | $6,164 | $6,804 |
| COVANCE INC | $0 | $0 |
| CULLEN FRIST BANKERS INC | $0 | $0 |
| DOLLAR GENERAL CORP | $11,700 | $14,776 |
| DOLLAR TREE INC | $5,960 | $8,234 |
| DST SYS INC DEL | $11,132 | $11,016 |
| DR PEPPER SNAPPLE GROUP INC | $18,516 | $28,887 |
| DTE ENERGY CO | $1,833 | $2,073 |
| EDISON INTERNATIONAL | $31,299 | $36,603 |
| EDWARDS LIFESCIENCES CORP | $16,699 | $17,196 |
| ENDURANCE SPECIALTY HLDGS LTSHS | $18,881 | $20,346 |
| ENTERGY CORP NEW | $31,317 | $34,905 |
| EVEREST RE GROUP LIMITED | $25,124 | $34,741 |
| EXPRESS SCRIPTS HLDG | $24,440 | $28,195 |
| FIRST CTZNS BANCSHARES INC CL A | $0 | $0 |
| GENERAL MLS INC | $0 | $0 |
| GENPACT LIMITED | $4,024 | $4,259 |
| HEWLETT PACKARD CO | $13,822 | $18,580 |
| HORMEL FOODS CORP | $0 | $0 |
| HUMANA INC | $0 | $0 |
| IDEXX LABS INC | $27,445 | $33,657 |
| INGRAM MICRO | $15,360 | $15,479 |
| INTERNATIONAL BUSINESS MACHINES CORP | $33,632 | $34,495 |
| INTEL CORP | $2,654 | $3,774 |
| INTUITIVE SURGICAL INC | $3,282 | $3,703 |
| JOHNSON & JOHNSON | $24,636 | $24,260 |
| KELLOGG CO | $0 | $0 |
| KIMBERLY CLARK CORP | $23,106 | $24,957 |
| KOHLS CORP | $8,783 | $9,583 |
| KROGER CO | $16,408 | $21,510 |
| LABORATORY CORP AMERICA HOLDINGS | $23,192 | $25,465 |
| LANDSTAR SYS INC | $18,837 | $24,370 |
| LILLY ELI & CO | $24,165 | $34,081 |
| LOCKHEED MARTIN CORP | $0 | $0 |
| LORILLARD INC | $0 | $0 |
| MCKESSON CORP. COMMON STOCK | $0 | $0 |
| MERCK & CO INC | $26,209 | $27,770 |
| MFA FINANCIAL INC REIT | $6,187 | $5,977 |
| MORNINGSTAR INC | $11,914 | $9,965 |
| OMNICARE INC | $17,829 | $21,223 |
| PARTNERRE LTD BERMUDA | $24,281 | $34,353 |
| PEPSICO INC | $31,729 | $35,460 |
| PETSMART INC | $0 | $0 |
| PHILIP MORRIS INTERNATIONAL | $0 | $0 |
| POPULAR INC | $0 | $0 |
| POST PPTYS INC | $1,102 | $1,234 |
| PRAXAIR INC | $0 | $0 |
| QUALCOMM INC | $2,817 | $2,602 |
| QUEST DIAGNOSTICS INC | $0 | $0 |
| RENAISSANCE RE HLDGS LTD | $25,196 | $29,361 |
| RESMED INC | $0 | $0 |
| REPUBLIC SVCS INC | $9,285 | $9,741 |
| ROYAL GOLD INC | $17,155 | $17,117 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $22,636 | $23,432 |
| SEI EMERGING MARKETS DEBT FD | $378,823 | $344,338 |
| SEI EMERGING MARKETS EQUITY FD | $116,834 | $96,778 |
| SEI INTERNATIONAL EQUITY FUND | $993,937 | $845,345 |
| SEI INVESTMENTS COMPANY | $116,246 | $663,903 |
| SIMT LARGE CAP FUND CLASS A | $1,786,522 | $2,228,318 |
| SIMT SMALL CAP FUND CLASS A | $258,155 | $298,123 |
| SIMT US FIXED INCOME FUND | $1,171,177 | $1,185,063 |
| SIX FLAGS ENTERTAINMENT CORPORATION | $0 | $0 |
| SOUTHERN COMPANY | $18,959 | $21,019 |
| SYSCO CORP | $0 | $0 |
| TAHOE RESOURCES INC | $0 | $0 |
| TARGET CORP | $0 | $0 |
| TAX FREE FUND | $163,736 | $157,656 |
| TECHNE CORP | $0 | $0 |
| THE HERSHEY COMPANY | $27,822 | $30,659 |
| TRAVELERS COS IN | $11,581 | $13,549 |
| TWO HARBORS INVT CORP REIT | $36,072 | $35,080 |
| TYSON FOODS INC, CLASS A | $8,534 | $10,784 |
| US BANCORP | $0 | $0 |
| VALIDUS HOLDINGS LTD | $0 | $0 |
| VERIZON COMMUNICATIONS | $37,113 | $35,600 |
| WAL MART STORES INC | $31,680 | $35,812 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $6,325 | $6,301 |
| WINDSTREAM HOLDINGS INC | $10,357 | $7,606 |
| ZOETIS INC | $13,452 | $19,665 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEE | Desc |
| Revenue And Expenses Per Books | $5,776 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OF SECURITIES DONATED IN EXCESS OF BASIS | Desc |
| Amt | $243,024 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT FEES | CategoryTxt |
| Amt | $30,043 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,043 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $1,175 | $1,175 | $0 | $0 |
| FEDERAL EXCISE TAX | $32,000 | $0 | $0 | $0 |