2015-07-31T09:59:40-05:00 2014-12-31 232628118 DRUCKER & SCACCETTI PC 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2014-01-01 201909615 THE CURATERRA FOUNDATION CURA 4844313073 228 MINE ROAD MALVERN PA 19355 CARL GUARINO CHAIRMAN OF THE BOARD 4844313073 2015-05-15 1 JOANNE L YEUNG CPA P00845714 2156653960 2014 2016-03-07 17:11:31Z X 7723439 X X 175461 174493 455403 2022539 455403 630864 629896 0 0 0 0 0 16700 1670 0 15030 30043 0 0 30043 33175 1175 0 0 5776 5776 0 0 85694 8621 0 45073 3846131 3846131 3931825 8621 0 3891204 -3300961 621275 0 9211766 6246120 7250020 587868 495577 473419 9799634 6741697 7723439 0 0 X 9799634 6741697 0 0 0 0 9799634 6741697 9799634 6741697 9799634 -3300961 243024 6741697 0 6741697 AARONS INC P 2014-01-31 2014-08-13 12616 15595 -2979 -2979 ABBOTT LABS P 2014-01-31 2014-12-23 1686 1616 70 70 ABBOTT LABS P 2014-01-31 2014-12-26 1019 960 59 59 ACCENTURE PLC CL A P 2014-01-31 2014-09-16 7170 6940 230 230 ACCENTURE PLC CL A P 2014-01-31 2014-12-23 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2014-07-15 1110 1160 -50 -50 BALL CORP P 2014-01-31 2014-12-23 1150 1073 77 77 BANKUNITED INC P 2014-01-31 2014-01-15 5690 5442 248 248 BANKUNITED INC P 2014-01-31 2014-04-10 18161 16400 1761 1761 BIG LOTS INC P 2014-01-31 2014-01-15 1112 1286 -174 -174 BIG LOTS INC P 2014-01-31 2014-05-09 1881 1714 167 167 BOOZ ALLEN HAMILTON HLDG P 2014-01-31 2014-08-13 1334 1328 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 5006 4295 711 711 BROADRIDGE FINL SOLUTIONS INC P 2014-01-31 2014-04-10 6632 5580 1052 1052 BROADRIDGE FINL SOLUTIONS INC P 2014-01-31 2014-05-09 3077 2440 637 637 BROADRIDGE FINL SOLUTIONS INC P 2014-01-31 2014-05-09 1808 1433 375 375 CALPINE CORP-W/I P 2014-01-31 2014-11-10 3969 3590 379 379 CARDINAL HEALTH INC P 2014-01-31 2014-05-09 3983 2972 1011 1011 CDW CORP P 2014-01-31 2014-03-17 1043 951 92 92 CDW CORP P 2014-01-31 2014-05-09 8403 6917 1486 1486 CDW CORP P 2014-01-31 2014-07-15 3472 2530 942 942 CENTURYLINK INC P 2014-01-31 2014-12-23 1103 1132 -29 -29 CHEVRON CORPORATION P 2014-01-31 2014-04-29 994 951 43 43 CHEVRON CORPORATION P 2014-01-31 2014-10-15 4125 4281 -156 -156 CHEVRON CORPORATION P 2014-01-31 2014-11-10 15209 15458 -249 -249 CHEVRON CORPORATION P 2014-01-31 2014-12-24 7868 8323 -455 -455 CINTAS CORP COM P 2014-01-31 2014-04-10 9299 8804 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 1823 1995 -172 -172 COLGATE PALMOLIVE CO P 2014-01-31 2014-01-15 8781 7404 1377 1377 COLGATE PALMOLIVE CO P 2014-01-31 2014-06-13 3091 3007 84 84 CIT GROUP INC P 2014-01-31 2014-04-10 2985 3172 -187 -187 CONAGRA FOODS INC P 2014-01-31 2014-04-10 26957 28298 -1341 -1341 COSTCO WHOLESALE CORP NEW P 2014-01-31 2014-02-11 8344 8382 -38 -38 COSTCO WHOLESALE CORP NEW P 2014-01-31 2014-08-13 1551 1493 58 58 COVANCE INC P 2014-01-31 2014-02-11 1079 943 136 136 CULLEN FROST BANKERS INC P 2014-01-31 2014-03-17 4837 4607 230 230 DOLLAR GENERAL 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2014-12-23 1070 806 264 264 HORMEL FOODS CORP P 2014-01-31 2014-09-16 1870 1202 668 668 HUMANA INC P 2014-01-31 2014-08-13 11101 9194 1907 1907 HUMANA INC P 2014-01-31 2014-10-15 4251 3326 925 925 IDEXX LABS INC P 2014-01-31 2014-11-05 1135 967 168 168 IDEXX LABS INC P 2014-01-31 2014-12-23 2063 1693 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 1587 1460 127 127 INTERACTIVE BROKERS GROUP INC P 2014-01-31 2014-05-12 3109 2898 211 211 INTUITIVE SURGICAL INC P 2014-01-31 2014-02-11 1243 1151 92 92 INTUITIVE SURGICAL INC P 2014-01-31 2014-05-09 7579 8277 -698 -698 ITC HOLDINGS CORP P 2014-01-31 2014-04-10 1302 1194 108 108 JONES LANG LASALLE INC P 2014-01-31 2014-09-16 29905 27789 2116 2116 JUNIPER NETWORKS INC P 2014-01-31 2014-11-10 12848 14209 -1361 -1361 KELLOGG CO P 2014-01-31 2014-03-17 28044 26520 1524 1524 KELLOGG CO P 2014-01-31 2014-08-13 5563 5698 -135 -135 KELLOGG CO P 2014-01-31 2014-09-16 3618 3626 -8 -8 KELLOGG CO P 2014-01-31 2014-10-15 17415 18585 -1170 -1170 KIMBERLY CLARK CORP P 2014-01-31 2014-04-10 8042 6564 1478 1478 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 1007 -22 -22 KOHLS CORP P 2014-01-31 2014-08-13 17592 17677 -85 -85 KROGER CO P 2014-01-31 2014-01-15 434 359 75 75 KROGER CO P 2014-01-31 2014-11-05 1114 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 1056 1081 -25 -25 LABORATORY CORP AMERICA HOLDINGS P 2014-01-31 2014-05-09 4421 4422 -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 21365 15940 5425 5425 LORILLARD, INC P 2014-01-31 2014-03-17 7302 6530 772 772 MADISON SQUARE GARDEN CO CL A P 2014-01-31 2014-05-09 2525 2942 -417 -417 MADISON SQUARE GARDEN CO CL A P 2014-01-31 2014-08-13 5769 5596 173 173 MALLINCKRODT PLC P 2014-01-31 2014-02-11 3734 3683 51 51 MALLINCKRODT PLC P 2014-01-31 2014-03-17 8969 8053 916 916 MCKESSON CORP. COMMON STOCK P 2014-01-31 2014-08-13 5692 3026 2666 2666 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 3958 3752 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 1198 1216 -18 -18 MFA FINANCIAL INC REIT P 2014-01-31 2014-12-24 16137 16269 -132 -132 MORNINGSTAR INC P 2014-01-31 2014-04-29 866 928 -62 -62 MORNINGSTAR INC P 2014-01-31 2014-05-09 2203 2321 -118 -118 MORNINGSTAR INC P 2014-01-31 2014-07-15 5391 6112 -721 -721 MORNINGSTAR INC P 2014-01-31 2014-08-13 7048 8123 -1075 -1075 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 13032 13251 -219 -219 NVR INC COM P 2014-01-31 2014-12-24 17064 16263 801 801 PEPSICO INC P 2014-01-31 2014-04-29 855 839 16 16 PETSMART INC P 2014-01-31 2014-07-15 1196 1148 48 48 PETSMART INC P 2014-01-31 2014-07-15 1969 1890 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 13605 14446 -841 -841 POPULAR INC P 2014-01-31 2014-04-10 1167 1081 86 86 POST PPTYS INC P 2014-01-31 2014-11-10 15255 14273 982 982 PRAXAIR INC P 2014-01-31 2014-11-10 3144 3094 50 50 PUBLIC SVC ENTERPRISE GROUP INC P 2014-01-31 2014-11-10 5372 4874 498 498 QUEST DIAGNOSTICS INC P 2014-01-31 2014-03-17 1131 1219 -88 -88 QUEST DIAGNOSTICS INC P 2014-01-31 2014-08-13 3875 3715 160 160 QUEST DIAGNOSTICS INC P 2014-01-31 2014-09-16 24918 22931 1987 1987 RESMED INC P 2014-01-31 2014-02-11 654 693 -39 -39 ROYAL GOLD INC P 2014-01-31 2014-12-23 1031 1005 26 26 ROYAL GOLD INC P 2014-01-31 2014-12-24 4806 4713 93 93 SCIENCE APPLICATIONS INTL CORP P 2014-01-31 2014-03-17 20989 21435 -446 -446 SCIENCE APPLICATIONS INTL CORP P 2014-01-31 2014-05-09 1059 1016 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 4840 5177 -337 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CORP REIT P 2014-01-31 2014-08-13 8180 8172 8 8 TWO HARBORS INVT CORP REIT P 2014-01-31 2014-12-23 1071 1072 -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 7670 6218 1452 1452 US BANCORP P 2014-01-31 2014-04-29 853 801 52 52 US BANCORP P 2014-01-31 2014-06-13 34089 30034 4055 4055 VALIDUS HOLDINGS LTD P 2014-01-31 2014-02-11 20469 21111 -642 -642 WASHINGTON PRIME GROUP REIT P 2014-01-31 2014-09-16 9272 9204 68 68 WHITE MOUNTAINS INSURANCE GROUP LTD P 2014-01-31 2014-07-15 4878 4807 71 71 WHITE MOUNTAINS INSURANCE GROUP LTD P 2014-01-31 2014-09-16 26666 25237 1429 1429 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 10772 10673 99 99 ZOETIS INC P 2014-01-31 2014-10-15 3181 2531 650 650 ZOETIS INC P 2014-01-31 2014-12-23 1073 736 337 337 ALTRIA GROUP INC P 2013-01-01 2014-03-17 1118 1055 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 1672 1429 243 243 ALTRIA GROUP INC P 2013-01-01 2014-06-13 4189 3369 820 820 AMDOCS LTD ORD P 2013-01-01 2014-02-11 2001 1658 343 343 AMDOCS LTD ORD P 2013-01-01 2014-04-29 1013 810 203 203 AMDOCS LTD ORD P 2013-01-01 2014-05-09 1179 920 259 259 AMDOCS LTD ORD P 2013-01-01 2014-11-05 1093 847 246 246 AMDOCS LTD ORD P 2013-01-01 2014-12-23 1127 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 2457 1297 1160 1160 AMERISOURCEBERGEN CORP P 2013-01-01 2014-12-23 1730 880 850 850 AT & T INC P 2013-01-01 2014-12-23 1569 1630 -61 -61 AXIS CAPITAL HOLDINGS LTD P 2013-01-01 2014-12-23 1312 1207 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 1516 1458 58 58 BOK FINL CORP P 2013-01-01 2014-12-23 1138 1213 -75 -75 BUNGE LIMITED P 2013-01-01 2014-09-16 1812 1551 261 261 BUNGE LIMITED P 2013-01-01 2014-12-23 1830 1477 353 353 BUNGE LIMITED P 2013-01-01 2014-12-30 1014 812 202 202 CARDINAL HEALTH INC P 2013-01-01 2014-02-11 14049 9235 4814 4814 CARDINAL HEALTH INC P 2013-01-01 2014-04-10 11775 8294 3481 3481 CARDINAL HEALTH INC P 2013-01-01 2014-05-09 128 96 32 32 CHEVRON CORPORATION P 2013-01-01 2014-12-24 3260 3448 -188 -188 CLOROX CO P 2013-01-01 2014-04-29 800 663 137 137 CLOROX CO P 2013-01-01 2014-10-15 3022 2336 686 686 CLOROX CO P 2013-01-01 2014-12-23 1656 1206 450 450 COMPASS MINERALS P 2013-01-01 2014-12-23 1034 1000 34 34 CONSOLIDATED EDISON INC P 2013-01-01 2014-11-05 1203 1072 131 131 DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-04-29 1076 919 157 157 DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-05-09 1181 965 216 216 DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-08-13 2239 1700 539 539 DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-10-15 8290 5927 2363 2363 DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-12-23 1799 1149 650 650 DR 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FOODS CORP P 2013-01-01 2014-01-15 13618 8820 4798 4798 HORMEL FOODS CORP P 2013-01-01 2014-09-16 5662 3639 2023 2023 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 1568 1564 4 4 INTERNATIONAL EQUITY FUND (SEITX) P 2013-01-01 2014-04-04 5000 5390 -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 2102 2402 -300 -300 INTERNATIONAL EQUITY FUND (SEITX) P 2013-01-01 2014-12-18 38947 45150 -6203 -6203 KIMBERLY CLARK CORP P 2013-01-01 2014-04-10 25447 20771 4676 4676 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 1062 983 79 79 LANDSTAR SYS INC P 2013-01-01 2014-12-23 1091 841 250 250 LARGE CAP FUND (SLGAX) P 2013-01-01 2014-04-04 15000 11680 3320 3320 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 21000 16464 4536 4536 LARGE CAP FUND (SLGAX) P 2013-01-01 2014-10-31 5252 3936 1316 1316 LARGE CAP FUND (SLGAX) P 2013-01-01 2014-12-18 99894 81853 18041 18041 LILLY ELI & CO P 2013-01-01 2014-04-29 763 566 197 197 LILLY ELI & CO P 2013-01-01 2014-08-13 4084 2915 1169 1169 LILLY ELI & CO P 2013-01-01 2014-12-23 1731 1174 557 557 LILLY ELI & CO P 2013-01-01 2014-12-24 1954 1321 633 633 LOCKHEED MARTIN CORP P 2013-01-01 2014-01-15 4482 3344 1138 1138 MCKESSON CORP. COMMON STOCK P 2013-01-01 2014-01-15 2275 1105 1170 1170 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 22805 12408 10397 10397 MCKESSON CORP. COMMON STOCK P 2013-01-01 2014-08-13 2087 1110 977 977 OMNICARE INC COM P 2013-01-01 2014-12-23 1168 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 1040 726 314 314 PARTNERRE LTD BERMUDA P 2013-01-01 2014-12-23 1246 887 359 359 PEPSICO INC P 2013-01-01 2014-08-13 1173 1094 79 79 PEPSICO INC P 2013-01-01 2014-12-23 1805 1599 206 206 PETSMART INC P 2013-01-01 2014-07-15 8721 8370 351 351 PHILIP MORRIS INTERNATIONAL P 2013-01-01 2014-03-17 4349 4276 73 73 PRAXAIR INC P 2013-01-01 2014-11-10 8804 8663 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 1117 918 199 199 RENAISSANCE RE HLDGS LTD P 2013-01-01 2014-12-23 1640 1418 222 222 SCOTTS MIRACLE-GRO COMPANY CL A COM P 2013-01-01 2014-12-23 1255 1204 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 13213 11751 1462 1462 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 15058 13450 1608 1608 TARGET CORP P 2013-01-01 2014-04-29 737 813 -76 -76 TARGET CORP P 2013-01-01 2014-05-09 980 1151 -171 -171 TARGET CORP P 2013-01-01 2014-07-15 3415 3860 -445 -445 TARGET CORP P 2013-01-01 2014-08-13 1229 1422 -193 -193 TECHNE CORP P 2013-01-01 2014-01-15 19084 13262 5822 5822 THE HERSHEY COMPANY P 2013-01-01 2014-12-23 1756 1603 153 153 TYSON FOODS INC, CL A P 2013-01-01 2014-10-15 1432 1110 322 322 TYSON FOODS INC, CL A P 2013-01-01 2014-11-10 1905 1459 446 446 TYSON FOODS INC, CL A P 2013-01-01 2014-12-23 1106 888 218 218 TYSON FOODS INC, CL A P 2013-01-01 2014-12-24 8942 7043 1899 1899 U.S. FIXED INCOME FUND (SUFAX) P 2013-01-01 2014-04-04 5000 5057 -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 11000 10996 4 4 U.S. FIXED INCOME FUND (SUFAX) P 2013-01-01 2014-10-31 2893 2864 29 29 U.S. FIXED INCOME FUND (SUFAX) P 2013-01-01 2014-12-18 55622 55023 599 599 VERIZON COMMUNICATIONS P 2013-01-01 2014-04-29 740 786 -46 -46 VERIZON COMMUNICATIONS P 2013-01-01 2014-12-23 1123 1175 -52 -52 WAL MART STORES INC P 2013-01-01 2014-11-05 1067 1062 5 5 WAL MART STORES INC P 2013-01-01 2014-12-23 1799 1595 204 204 WAL MART STORES INC P 2013-01-01 2014-12-24 2816 2507 309 309 CAPITAL GAIN DISTRIBUTIONS P 2013-01-01 2014-12-31 170352 170352 170352 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 151851 151851 151851 455403 50843 0 411934 7728600 0.053300 366251 6767275 0.054121 284302 6332266 0.044897 220424 5633164 0.039130 358961 4938631 0.072684 0.264132 0.052826 8252954 435971 6213 442184 3891204 X 6213 0 6213 0 6213 5732 6000 11732 6 5513 5513 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CARL A GUARINO 4844313073 228 MINE ROAD MALVERN PA 19355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 8004642 373991 0 8378633 0 0 8378633 125679 8252954 412648 412648 6213 6213 406435 0 406435 0 406435 3891204 0 3891204 6213 3884991 406435 169654 0 0 3891204 169654 0 3421997 299553 0 0 0 3421997 0 0 0 0 106882 3421997 0 0 CARL A GUARINO X RENAISSANCE CHARITABLE TRUST 6100 WEST 96TH STREET SUITE 120 INDIANAPOLIS IN 46278 NONE PC CHARITABLE - GENERAL OPERATING SUPPORT 3350001 DEPAUL USA INC 5725 SPRAGUE STREET PHILADELPHIA PA 19138 NONE PC CHARITABLE - GENERAL OPERATING SUPPORT 40000 THE GREEN LIGHT FUND 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC EXPANSION OF SINGLE STOP IN PHILADELPHIA 25000 LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE 1340 FRANKFORD AVE PHILADELPHIA PA 19125 NONE PC TO SUPPORT ADULT LITERACY AND MEDICAL ADVOCATE PROGRAM 80000 MILLENIUM PROMISE ALLIANCE 475 RIVERSIDE DRIVE SUITE 1040 NEW YORK NY 10115 NONE PC CHARITABLE - GENERAL OPERATING SUPPORT 200000 MONTGOMERY COUNTY FOUNDATION 4 SENTRY PARKWAY EAST SUITE 302 BLUE BELL PA 19422 NONE PC GENERAL CHARITABLE 5000 PHILANTHROPY NETWORK GREATER PHILADELPHIA 230 SOUTH BROAD STREET SUITE 402 PHILADELPHIA PA 19102 NONE PC GENERAL CHARITABLE 1130 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 NONE PC TO SUPPORT STEPHEN KLEIN WELLNESS CENTER 100000 WELLO 13-18 136TH STREET QUEENS NY 11356 NONE PC GENERAL CHARITABLE 45000 3846131 0 14 175461 18 455403 0 630864 0 630864 0 0 0 0 0 0 0 0 0 0 ADMIN, ACCTING & TAX PREP FEES 16700 1670 0 15030 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. SEI HIGH YIELD BONDS 495577 473419 ABBOTT LABS 34190 35251 ACCENTURE PLC CL A 12224 13843 ACTAVIS PLC 0 0 ALLSTATE CORP 5191 6112 ALTRIA GROUP INC 13920 13796 AMDOCS LTD ORD 24809 31445 AMERISOURCEBERGEN CORP 18440 35884 ANNALY CAPITAL MANAGEMENT INC 27345 26333 APPLE INC 0 0 ARAMARK 25030 28315 AT&T INC 29198 28283 AXIS CAPITAL HOLDINGS LTD 19864 21867 BALL CORP 19369 20928 BANKUNITED INC 0 0 BIG LOTS INC 0 0 BOK FINL CORP 30403 29059 BOOZ ALLEN HAMILTON HLDG 8232 9763 BROADRIDGE FINANCIAL SOLUTIONS INC 5143 5218 BUNGE LIMITED 29249 36000 CADENCE DESIGN SYSTEMS INC 8058 8878 CARDINAL HEALTH INC 11491 11221 CENTURYLINK INC 20489 20067 CDW CORP 0 0 CHEVRON CORPORATION 0 0 CHIMERA INVESTMENT CORP REIT 6857 6917 CINTAS CORP 0 0 CIT GROUP INC 0 0 CLOROX CO 25927 35848 COLGATE PALMOLIVE CO 0 0 COMPASS MINERALS 14662 15282 COMPUTER SCIENCES CORP 5368 5296 CONAGRA FOODS INC 0 0 CONSOLIDATED EDISON INC 22785 26668 CONSTELLATION BRANDS INC 1800 1963 COSTCO WHOLESALE CORP 6164 6804 COVANCE INC 0 0 CULLEN FRIST BANKERS INC 0 0 DOLLAR GENERAL CORP 11700 14776 DOLLAR TREE INC 5960 8234 DST SYS INC DEL 11132 11016 DR PEPPER SNAPPLE GROUP INC 18516 28887 DTE ENERGY CO 1833 2073 EDISON INTERNATIONAL 31299 36603 EDWARDS LIFESCIENCES CORP 16699 17196 ENDURANCE SPECIALTY HLDGS LTSHS 18881 20346 ENTERGY CORP NEW 31317 34905 EVEREST RE GROUP LIMITED 25124 34741 EXPRESS SCRIPTS HLDG 24440 28195 FIRST CTZNS BANCSHARES INC CL A 0 0 GENERAL MLS INC 0 0 GENPACT LIMITED 4024 4259 HEWLETT PACKARD CO 13822 18580 HORMEL FOODS CORP 0 0 HUMANA INC 0 0 IDEXX LABS INC 27445 33657 INGRAM MICRO 15360 15479 INTERNATIONAL BUSINESS MACHINES CORP 33632 34495 INTEL CORP 2654 3774 INTUITIVE SURGICAL INC 3282 3703 JOHNSON & JOHNSON 24636 24260 KELLOGG CO 0 0 KIMBERLY CLARK CORP 23106 24957 KOHLS CORP 8783 9583 KROGER CO 16408 21510 LABORATORY CORP AMERICA HOLDINGS 23192 25465 LANDSTAR SYS INC 18837 24370 LILLY ELI & CO 24165 34081 LOCKHEED MARTIN CORP 0 0 LORILLARD INC 0 0 MCKESSON CORP. COMMON STOCK 0 0 MERCK & CO INC 26209 27770 MFA FINANCIAL INC REIT 6187 5977 MORNINGSTAR INC 11914 9965 OMNICARE INC 17829 21223 PARTNERRE LTD BERMUDA 24281 34353 PEPSICO INC 31729 35460 PETSMART INC 0 0 PHILIP MORRIS INTERNATIONAL 0 0 POPULAR INC 0 0 POST PPTYS INC 1102 1234 PRAXAIR INC 0 0 QUALCOMM INC 2817 2602 QUEST DIAGNOSTICS INC 0 0 RENAISSANCE RE HLDGS LTD 25196 29361 RESMED INC 0 0 REPUBLIC SVCS INC 9285 9741 ROYAL GOLD INC 17155 17117 SCOTTS MIRACLE-GRO COMPANY CLASS A 22636 23432 SEI EMERGING MARKETS DEBT FD 378823 344338 SEI EMERGING MARKETS EQUITY FD 116834 96778 SEI INTERNATIONAL EQUITY FUND 993937 845345 SEI INVESTMENTS COMPANY 116246 663903 SIMT LARGE CAP FUND CLASS A 1786522 2228318 SIMT SMALL CAP FUND CLASS A 258155 298123 SIMT US FIXED INCOME FUND 1171177 1185063 SIX FLAGS ENTERTAINMENT CORPORATION 0 0 SOUTHERN COMPANY 18959 21019 SYSCO CORP 0 0 TAHOE RESOURCES INC 0 0 TARGET CORP 0 0 TAX FREE FUND 163736 157656 TECHNE CORP 0 0 THE HERSHEY COMPANY 27822 30659 TRAVELERS COS IN 11581 13549 TWO HARBORS INVT CORP REIT 36072 35080 TYSON FOODS INC, CLASS A 8534 10784 US BANCORP 0 0 VALIDUS HOLDINGS LTD 0 0 VERIZON COMMUNICATIONS 37113 35600 WAL MART STORES INC 31680 35812 WHITE MOUNTAINS INSURANCE GROUP LTD 6325 6301 WINDSTREAM HOLDINGS INC 10357 7606 ZOETIS INC 13452 19665 INVESTMENT MANAGEMENT FEE 5776 5776 0 0 FMV OF SECURITIES DONATED IN EXCESS OF BASIS 243024 CONSULTANT FEES 30043 0 0 30043 FOREIGN TAX PAID 1175 1175 0 0 FEDERAL EXCISE TAX 32000 0 0 0