YOKOTA FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201211329349100006
- Schema version
- 2011v1.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T16:27:34-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270602001 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yokota Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YOKO | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert C Winiecki | Name |
| Title | President | Title |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6250607 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 230 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 230 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 196097 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 196097 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 78565 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4266666 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 78565 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 274897 | TotalRevenueAndExpenses |
| Total Net Investment Income | 274897 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 5490 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 5490 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 74821 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 74821 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 7134 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2956 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 3097 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3097 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 572 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 572 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 28223 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 379 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 27844 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 119337 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 78156 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 37003 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 270050 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 270050 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 389387 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 78156 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 307053 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -114490 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 196741 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 164936 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 453396 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 453396 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 568547 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 581567 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 623217 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5028514 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4698205 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4715329 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 538761 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 453100 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 458665 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 6300758 | TotalAssetsBOY |
| Total Assets EOY | 6186268 | TotalAssetsEOY |
| Total Assets EOYFMV | 6250607 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6300758 | RetainedEarningsBOY |
| Retained Earnings EOY | 6186268 | RetainedEarningsEOY |
| Total Net Assets BOY | 6300758 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6186268 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6300758 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6186268 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6300758 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -114490 | ExcessOfRevenueOverExpenses |
| Subtotal | 6186268 | Subtotal |
| Total Net Assets Fund Balances EOY | 6186268 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 4266666 | GrossSalesPrice |
| Cost Or Other Basis | 4188101 | CostOrOtherBasis |
| Gain Or Loss | 78565 | GainOrLoss |
| Gains Minus Excess Or Losses | 78565 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 78565 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 99560 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6208278 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.016037 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 12149 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4936298 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.002461 | DistributionRatioYear2 |
| Total Distribution Ratio | 000.018498 | TotalDistributionRatio |
| Average Distribution Ratio | 000.009249 | AverageDistributionRatio |
| Net Noncharitable Assets | 6481835 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 59950 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1967 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 61917 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 307053 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1967 | InvestmentIncomeExciseTax |
| Subtotal | 1967 | Subtotal |
| Tax Based On Investment Income | 1967 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3900 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3900 | TotalCreditsAndPayments |
| Tax Paid Original Return | 3900 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1933 | Overpayment |
| Amount Credited To Next Year | 1933 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| John R Warren | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director / Secretary / Treasurer | 010.00 | 0 |
| Tina L Warren | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director | 007.00 | 0 |
| Brenna L Winiecki | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director | 003.00 | 0 |
| Robert C Winiecki | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director | 005.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI Investments | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Freedom Valley Drive | AddressLine1 |
| City | Oaks | City |
| State | PA | State |
| ZIP Code | 19456 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Management | TypeOfService |
| Compensation | 75200 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6297200 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 283343 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6580543 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 6580543 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 98708 | CashDeemedCharitable |
| Net Noncharitable Assets | 6481835 | NetNoncharitableAssets |
| Minimum Investment Return | 324092 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 324092 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1967 | TaxBasedOnInvestmentIncome |
| Total Tax | 1967 | TotalTax |
| Distributable Amount Before Adj | 322125 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 322125 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 322125 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 307053 | ExpensesAndContributions |
| Qualifying Distributions | 307053 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1967 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 305086 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 322125 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 296458 | UndistributedIncomePriorYear |
| Qualifying Distributions | 307053 | QualifyingDistributions |
| Applied To Year1 | 296458 | AppliedToYear1 |
| Applied To Current Year | 10595 | AppliedToCurrentYear |
| Undistributed Income CY | 311530 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brenna L Winiecki | ContributingManager |
| Contributing Manager | John R Warren | ContributingManager |
| Contributing Manager | Robert C Winiecki | ContributingManager |
| Contributing Manager | Tina L Warren | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANDY NOWACKI FOUNDATION | |||||||
| PO BOX 1869 | MENTOR | OH | 44061 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| COPD-SUPPORT INC | |||||||
| 85 MAIN ST | WINDHAM | ME | 04062 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| DOVER INTERFAITH MISSION FOR HOUSIN | |||||||
| PO BOX 1148 | DOVER | DE | 19903 | N/A | 509(a)(1) | General Unrestricted | $30,000 |
| HOLLIS ADAMS FOUNDATION INC | |||||||
| PO BOX 20512 | INDIANAPOLIS | IN | 46220 | N/A | 509(a)(2) | Adult Daily Living | $5,000 |
| IRAQ STAR INC | |||||||
| 7 WHITE SUN WAY | RANCHO MIRAGE | CA | 92270 | N/A | 509(a)(1) | General Unrestricted | $60,000 |
| KEVIN DARE FOUNDATION INC | |||||||
| 366 WALKER DR | STATE COLLEGE | PA | 16801 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| NORTH SHORE ANIMAL LEAGUE AMERICA I | |||||||
| 25 DAVIS AVE | PORT WASHINGTON | NY | 11050 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| O FALLON COMMUNITY FOOD PANTRY INC | |||||||
| 801 E STATE ST | O FALLON | IL | 62269 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| SAMARITAN WOMEN | |||||||
| 110 PAINTERS MILL RD STE 10 | OWINGS MILLS | MD | 21117 | N/A | 509(a)(2) | Residence Project | $20,000 |
| SAMARITAN WOMEN | |||||||
| 110 PAINTERS MILL RD STE 10 | OWINGS MILLS | MD | 21117 | N/A | 509(a)(2) | Charitable Event | $50 |
| SHAMROCK SPRINGS ELEMENTARY PTO INC | |||||||
| 747 W 161ST ST | WESTFIELD | IN | 46074 | N/A | 509(a)(2) | Computer Lab Technology Advancement | $10,000 |
| SHOES FOR GODS CHILDREN | |||||||
| 616 LEO AVE | CRESTVIEW | FL | 32556 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | 509(a)(1) | General Unrestricted | $50,000 |
| ST MARIA GORETTI PARISH DIRECTOR OF | |||||||
| 17102 SPRING MILL RD | WESTFIELD | IN | 46074 | N/A | 509(a)(1) | Shepherds Gate Pantry | $10,000 |
| ST MARGARET QUEEN OF SCOTLAND CATH | |||||||
| 601 W LAUREL AVE | FOLEY | AL | 36535 | N/A | 509(a)(1) | Building Fund | $15,000 |
| THE DOMESTIC VIOLENCE SHELTER INC | |||||||
| PO BOX 1524 | MANSFIELD | OH | 44901 | N/A | 509(a)(1) | General Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 270050 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $230 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $196,097 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $78,565 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $5 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $274,897 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 274897 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (30 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIE - 5.875 - 05/15/2016 002824AT7 1200000.00% | 14031 | 14117 |
| ALLSTATE CORP - 5.000 - 08/15/2014 020002AR2 1000000.00% | 10615 | 10792 |
| ANTHEM INC NOTE - 6.800 - 08/01/2012 03674BAC8 1400000.00% | 14588 | 14477 |
| BANK OF NY MELLON MTN - 4.950 - 11/01/2012 06406HBE8 1300000.00% | 14100 | 13479 |
| BOEING CO NOTE 03.50000 02/15/2015 097023AY1 1300000.00% | 13222 | 13957 |
| BP CAP MKTS 6.625 5/8/14 05565QBL1 1200000.00% | 12631 | 12627 |
| CAMPBELL SOUP NOTE - 3.375 - 08/15/2014 134429AU3 1000000.00% | 10201 | 10608 |
| CATERPILLAR FINL SVCS MTNS B - 2.050 - 08/01/2016 14912L4X6 1000000.00% | 10175 | 10331 |
| CME GROUP INC MTN - 5.400 - 08/01/2013 12572QAA3 2800000.00% | 30270 | 29845 |
| COCA-COLA ENTERPRISES-04.25-03/01/2015 191219BV5 700000.00% | 7477 | 7594 |
| EBAY INC - 1.625 - 10/15/2015 278642AB9 2000000.00% | 19926 | 20137 |
| GE CO NT - 5.000 - 02/01/2013 369604AY9 1800000.00% | 19077 | 18522 |
| JOHNSON JOHNSON NOTES - 2.125 - 05/15/2016 478160AY0 2200000.00% | 22876 | 22945 |
| MERCK CO NOTE-02.25-01/15/2016 58933YAB1 1000000.00% | 9832 | 10377 |
| METLIFE INC GLBL NT - 5.500 - 06/15/2014 59156RAH1 1000000.00% | 10647 | 10910 |
| NATL RURAL UTIL - 2.625 - 09/16/2012 637432LT0 1000000.00% | 10113 | 10127 |
| NOVARTIS CAPITAL CORP - 4.125 - 02/10/2014 66989HAA6 1800000.00% | 18882 | 19304 |
| ORACLE CORP NOTES 04.95000 04/15/2013 68389XAD7 1400000.00% | 15257 | 14785 |
| PHILIP MORRIS INC - 4.875 - 05/16/2013 718172AB5 1300000.00% | 13849 | 13718 |
| PRAXAIR INC - 1.750 - 11/15/2012 74005PAW4 1500000.00% | 14957 | 15128 |
| RIO TINTO FIN USA LTD-2.50-05/20/2016 767201AM8 1200000.00% | 11983 | 12241 |
| SANOFI-AVENTIS - 2.625 - 03/29/2016 80105NAD7 1500000.00% | 15644 | 15641 |
| TEVA PHARMACEUTICALS BV 3.000 06/15/2015 88166CAA6 1000000.00% | 10435 | 10414 |
| TOTAL CAPITAL - 3.125 - 10/02/2015 89152UAA0 1500000.00% | 14934 | 15885 |
| TOTAL CAPITAL GTD-3.0-06/24/2015 89152UAC6 1800000.00% | 17930 | 19024 |
| UPS - 5.125 - 04/01/2019 911312AK2 1500000.00% | 16086 | 18119 |
| WAL MART STORES INC NT - 3.000 - 02/03/2014 931142CN1 1800000.00% | 18273 | 18956 |
| WAL MART STORES-1.500-10/25/2015 931142CX9 2500000.00% | 24920 | 25393 |
| WALT DISNEY CO SR NT - 4.700 - 12/1/2012 254687AV8 1500000.00% | 16216 | 15471 |
| WMC FIN USA LTD NT - 5.125 - 05/15/2013 92928WAF2 1300000.00% | 13953 | 13741 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (665 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 332 shares of ABB LTD. ABB | 5878 | 6252 |
| 382 shares of ABBOTT LABS ABT | 19629 | 21480 |
| 15 shares of ABERCROMBIE FITCH ANF | 848 | 733 |
| 51 shares of ACACIA RESEARCH CORPORATION - COMMON STOCK ACTG | 1872 | 1862 |
| 311 shares of ACCENTURE PLC ACN | 16090 | 16555 |
| 35 shares of ACME PACKET, INC. APKT | 1450 | 1082 |
| 422 shares of ADOBE SYSTEMS, INC. ADBE | 11945 | 11930 |
| 41 shares of ADVANCE AUTO PARTS INC AAP | 2755 | 2855 |
| 276 shares of AETNA INC. NEW AET | 8558 | 11644 |
| 34 shares of AFFILIATED MANAGERS GROUP AMG | 3033 | 3262 |
| 101 shares of AGCO CP AGCO | 4496 | 4340 |
| 43 shares of AGL RESOURCES INC. GAS | 1657 | 1817 |
| 362 shares of AKZO NOBEL NV-ADR AKZOY.PK | 22323 | 17485 |
| 134 shares of ALASKA AIR GROUP INC ALK | 8097 | 10062 |
| 2451 shares of ALCATEL LUCENT ALU | 6592 | 3824 |
| 8 shares of ALEXANDRIA REAL ESTATE EQUITIES INC ARE | 549 | 552 |
| 154 shares of ALEXION PHARMACEUTICALS, INC. ALXN | 9962 | 11011 |
| 75 shares of ALLEGIANT TRAVEL CO ALGT | 4058 | 4001 |
| 330 shares of ALLERGAN INC. AGN | 24318 | 28953 |
| 148 shares of ALLIED WLD ASSUR CO AWH | 8474 | 9314 |
| 39 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS MDRX | 780 | 739 |
| 266 shares of ALLSTATE CORP ALL | 8221 | 7291 |
| 110 shares of ALTISOURCE PORTFOLIO SOLUTIONS S.A ASPS | 5467 | 5520 |
| 410 shares of ALTRIA GROUP INC MO | 12029 | 12157 |
| 50 shares of AMAZON COM AMZN | 8895 | 8655 |
| 83 shares of AMDOCS LIMITED DOX | 2268 | 2368 |
| 302 shares of AMERICAN CAPITAL AGENCY CORP. AGNC | 8758 | 8480 |
| 71 shares of AMERICAN EAGLES OUTFITTERS INC. AEO | 979 | 1086 |
| 213 shares of AMERICAN ELECTRIC POWER INC. AEP | 7797 | 8799 |
| 117 shares of AMERICAN STATES WATER CO AWR | 4038 | 4083 |
| 113 shares of AMERICAN WATER WORKS COMPANY INC COMMON STOCK AWK | 3506 | 3600 |
| 199 shares of AMERIPRISE FINANCIAL INC AMP | 10872 | 9878 |
| 251 shares of AMERISOURCEBERGEN CORP ABC | 9139 | 9335 |
| 45 shares of AMETEK INC. AME | 1891 | 1895 |
| 406 shares of AMGEN INC AMGN | 23672 | 26068 |
| 325 shares of AMPHENOL CORPORATION APH | 13344 | 14752 |
| 45 shares of AMSURG CORP AMSG | 884 | 1172 |
| 78 shares of ANHEUSER BUSCH COS INC BUD | 4852 | 4757 |
| 29 shares of ANIXTER INTL INC AXE | 1293 | 1730 |
| 49 shares of ANN INC ANN | 1168 | 1214 |
| 202 shares of ANSYS INC. ANSS | 11726 | 11571 |
| 32 shares of APACHE CORPORATION APA | 3963 | 2899 |
| 57 shares of APARTMENT INVESTMENT MANAGEMENT CO. AIV | 1466 | 1306 |
| 369 shares of APOLLO GROUP INC CL A APOL | 13959 | 19878 |
| 142 shares of APPLE INC. AAPL | 36665 | 57509 |
| 238 shares of ARCH CAPITAL GROUP LTD. ACGL | 8685 | 8861 |
| 365 shares of ARCHER DANIELS MDLND ADM | 11384 | 10439 |
| 41 shares of ARCOS DORADOS HOLDINGS INC - A ARCO | 901 | 842 |
| 53 shares of ARDEA BIOSCIENCES, INC. RDEA | 1281 | 891 |
| 44 shares of ARDEN GROUP INC. ARDNA | 3994 | 3960 |
| 17 shares of ARDEN REALTY INC ARI | 275 | 223 |
| 34 shares of ARRIS GROUP INC - COMMON STOCK ARRS | 389 | 368 |
| 102 shares of ARROW FINANCIAL CORPORATION AROW | 2314 | 2391 |
| 81 shares of ASHLAND INC. ASH | 4120 | 4630 |
| 81 shares of ASPEN TECHNOLOGY, INC AZPN | 943 | 1405 |
| 192 shares of ASSURANT INC AIZ | 7246 | 7884 |
| 543 shares of ATT CORP COM NEW T | 15813 | 16420 |
| 22 shares of ATRION CORPORATION ATRI | 5243 | 5285 |
| 121 shares of AUTOLIV INC ALV | 9106 | 6472 |
| 77 shares of AUTOMATIC DATA PROCESSING INC. ADP | 3952 | 4159 |
| 37 shares of AUTOZONE INC AZO | 12006 | 12024 |
| 103 shares of AVERY DENNISON CORP AVY | 4329 | 2954 |
| 720 shares of AVIVA PLC AV | 10037 | 6660 |
| 545 shares of AXA ADS AXAHY.PK | 9964 | 7009 |
| 14 shares of AXIS CAPITAL HOLDINGS LTD AXS | 385 | 447 |
| 80 shares of BG FOODS INC COMMON STOCK BGS | 1096 | 1926 |
| 21 shares of BALLY TECHNOLOGIES INC BYI | 757 | 831 |
| 579 shares of BANCO SANTANDER CEN STD | 7300 | 4354 |
| 45 shares of BANCORPSOUTH INC BXS | 590 | 496 |
| 1139 shares of BANK OF AMERICA CORP BAC | 14078 | 6333 |
| 43 shares of BANK OF MARIN BANCORP BMRC | 1536 | 1616 |
| 73 shares of BANKRATE INC RATE | 1208 | 1570 |
| 36 shares of BANKUNITED, INC. BKU | 779 | 792 |
| 14 shares of BAR HARBOR BANKSHARES BHB | 420 | 420 |
| 426 shares of BARCLAYS PLC ADR BCS | 7338 | 4682 |
| 80 shares of BARD C R INC. BCR | 6838 | 6840 |
| 53 shares of BASF AG SPONS ADR BASFY.PK | 3878 | 3696 |
| 93 shares of BAYER A G SPONSORED ADR BAYRY.PK | 6448 | 5933 |
| 100 shares of BAYTEX ENERGY CORP BTE | 5664 | 5589 |
| 26 shares of BE AEROSPACE, INC. BEAV | 902 | 1006 |
| 58 shares of BEACON ROOFING SUPPLY, INC BECN | 892 | 1173 |
| 78 shares of BELDEN INC BDC | 2373 | 2596 |
| 121 shares of BELO CORP BLC | 767 | 762 |
| 58 shares of BERRY PETROLEUM CO A BRY | 2213 | 2437 |
| 61 shares of BG GROUP PLC ADS BRGYY.PK | 6177 | 6527 |
| 67 shares of BHP BILLITON SP ADR BBL | 4561 | 3912 |
| 119 shares of BIG LOTS INC EX CONSOLIDATED ST ORES INC COM BIG | 3973 | 4493 |
| 72 shares of BIOGEN IDEC INC BIIB | 7921 | 7924 |
| 222 shares of BNP PARIBAS SPONS ADR BNPQY.PK | 6884 | 4362 |
| 20 shares of BOFI HOLDING INC BOFI | 307 | 325 |
| 104 shares of BOSTON PRIVATE FINANCIAL HOLDINGS, INC. - COMMON S BPFH | 680 | 826 |
| 173 shares of BP PLC SPONSORED ADR BP | 7350 | 7394 |
| 88 shares of BRADY CP CL A BRC | 2884 | 2778 |
| 56 shares of BRIDGESTONE CRPJAPANADR BRDCY.PK | 2549 | 2520 |
| 22 shares of BRINKS CO BCO | 557 | 591 |
| 141 shares of BRISTOL-MYERS SQUIBB CO BMY | 4824 | 4969 |
| 148 shares of BRITISH AMERICAN TOBACCO PLC BTI | 12021 | 14042 |
| 30 shares of BROADSOFT INC. BSFT | 1126 | 906 |
| 216 shares of BROCADE COMMUNICATIONS SYST INC. BRCD | 972 | 1121 |
| 123 shares of BROWN FORMAN CORP CL B BF-B | 9523 | 9903 |
| 54 shares of BRUKER CORPORATION BRKR | 1023 | 671 |
| 7 shares of BUCKLE INC BKE | 189 | 286 |
| 110 shares of BUNZL PLC SPONSORED ADR NEW BZLFY.PK | 6686 | 7568 |
| 164 shares of CABOT CP CBT | 6458 | 5271 |
| 19 shares of CACI INTL INC CACI | 932 | 1062 |
| 132 shares of CADENCE DESIGN SYSTEMS INC. CDNS | 1282 | 1373 |
| 437 shares of CAL DIVE INTL INC DVR | 2888 | 983 |
| 130 shares of CALLAWAY GOLF CO. ELY | 907 | 719 |
| 4 shares of CAMDEN PPTY TR CPT | 250 | 249 |
| 123 shares of CAMPBELL SOUP CO CPB | 4001 | 4089 |
| 366 shares of CANADIAN NATURAL RESOURCES LTD CNQ | 12393 | 13677 |
| 113 shares of CANON INC. CAJ | 5233 | 4977 |
| 126 shares of CAPE BANCORP CBNJ | 907 | 989 |
| 135 shares of CAPITAL ONE FINANCIAL CORP COF | 5475 | 5709 |
| 57 shares of CARDINAL FINANCIAL CORPORATION CFNL | 578 | 612 |
| 200 shares of CARDINAL HEALTH INC. CAH | 8056 | 8122 |
| 123 shares of CASEYS GENERAL STORES, INC. CASY | 5830 | 6336 |
| 42 shares of CATALYST HEALTH SOLUTIONS, INC CHSI | 2069 | 2184 |
| 78 shares of CATERPILLAR INC. CAT | 6570 | 7067 |
| 17 shares of CAVIUM INC. CAVM | 528 | 483 |
| 62 shares of CBL ASSOCIATES PROPERTIES INC CBL | 967 | 973 |
| 50 shares of CBOE HOLDINGS INC CBOE | 1286 | 1293 |
| 109 shares of CENOVUS ENERGY INC CVE | 3530 | 3619 |
| 52 shares of CENTRAL GARDEN PET CO CENT | 551 | 424 |
| 46 shares of CENTRAL GARDEN AND PET CO - A CENTA | 490 | 383 |
| 31 shares of CENTRAL PACIFIC FNCL CPF | 405 | 401 |
| 25 shares of CEVA INC CEVA | 685 | 757 |
| 75 shares of CH ENERGY GROUP, INC CHG | 4223 | 4379 |
| 960 shares of CHARLES SCHWAB CORP NEW SCHW | 10405 | 10810 |
| 95 shares of CHESAPEAKE UTILITIES CORP. CPK | 3963 | 4118 |
| 338 shares of CHEVRONTEXACO CORP CVX | 28847 | 35962 |
| 23 shares of CHICAGO BRIDGE IRON CBI | 584 | 869 |
| 123 shares of CHINA MOBILE HGK LTD CHL | 6253 | 5964 |
| 15 shares of CHOICE HOTELS INTERNATIONAL INC CHH | 525 | 571 |
| 138 shares of CHUBB CORP CB | 8213 | 9552 |
| 101 shares of CHURCH DWIGHT COMMON CHD | 4539 | 4622 |
| 83 shares of CIGNA CI | 3063 | 3486 |
| 55 shares of CINEMARK HOLDINGS INC CNK | 1133 | 1017 |
| 420 shares of CISCO SYSTEMS INC CSCO | 6831 | 7594 |
| 300 shares of CITIGROUP INC C | 13186 | 7893 |
| 164 shares of CITRIX SYSTEMS INC CTXS | 9981 | 9958 |
| 26 shares of CLARCOR INC CLC | 1088 | 1300 |
| 40 shares of CLEAN HARBORS, INC. CLH | 1818 | 2549 |
| 203 shares of CLOROX CO CLX | 13269 | 13512 |
| 61 shares of CME GROUP, INC CME | 16945 | 14864 |
| 295 shares of COACH INC COH | 15684 | 18007 |
| 7 shares of COCA COLA BOTTLING CONS COKE | 380 | 410 |
| 96 shares of COCA COLA ENTRPR INC CCE | 2413 | 2475 |
| 62 shares of COCA-COLA CO KO | 4176 | 4338 |
| 193 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH | 12362 | 12412 |
| 56 shares of COHERENT INC CAL COHR | 2854 | 2927 |
| 31 shares of COINSTAR, INC. CSTR | 1591 | 1415 |
| 49 shares of COLGATE-PALMOLIVE COMPANY CL | 4404 | 4527 |
| 97 shares of COMMERCE BANCSHARES, INC. CBSH | 3495 | 3698 |
| 16 shares of COMMVAULT SYSTEMS, INC. CVLT | 435 | 684 |
| 126 shares of COMPUTER SCIENCES CORP CSC | 6267 | 2986 |
| 16 shares of COMTECH TELECMNS CRP NEW CMTL | 469 | 458 |
| 82 shares of CONAGRA FOODS INC CAG | 2061 | 2165 |
| 301 shares of CONOCOPHILLIPS COP | 18883 | 21934 |
| 233 shares of CONSOLIDATED EDISON INC ED | 13870 | 14453 |
| 8 shares of CONTANGO OIL AND GAS CO MCF | 404 | 465 |
| 2 shares of CONTANGO ORE INC CTGO.PK | 27 | |
| 106 shares of COOPER TIRE RUBBER CO CTB | 1860 | 1485 |
| 124 shares of CORE LABRATORIES CLB | 13967 | 14130 |
| 128 shares of CORN PRODUCTS INTL CPO | 6400 | 6732 |
| 350 shares of CORNING INC GLW | 5950 | 4543 |
| 205 shares of CORUS ENTERTAINMT B CJREF.PK | 4451 | 4149 |
| 266 shares of COSTCO WHOLESALE CORP NEW COST | 21844 | 22163 |
| 23 shares of COURIER CORPORATION CRRC | 339 | 270 |
| 273 shares of COVANCE INC CVD | 12162 | 12482 |
| 131 shares of COVENTRY HEALTH CARE INC. CVH | 3976 | 3978 |
| 204 shares of CREDIT SUISSE GROUP ADR CS | 8087 | 4790 |
| 517 shares of CROWN CASTLE INTL CCI | 21603 | 23161 |
| 325 shares of CSL LTD UNSP ADR CMXHY.PK | 5536 | 5291 |
| 336 shares of CTRIP.COM INTL, LTD. - AMERICAN DEPOSITARY SHARES CTRP | 13784 | 7862 |
| 105 shares of CVB FINANCIAL CORPORATION CVBF | 841 | 1053 |
| 223 shares of CVS CAREMARK CORP. CVS | 7278 | 9094 |
| 42 shares of CYPRESS SEMICONDUCTR CY | 656 | 709 |
| 19 shares of CYTEC IND INC CYT | 952 | 848 |
| 278 shares of DANAHER CORP DHR | 13596 | 13077 |
| 207 shares of DAVITA INC COMMON DVA | 15105 | 15693 |
| 376 shares of DELL INC DELL | 5710 | 5501 |
| 64 shares of DELPHI FINL GROUP A DFG | 1814 | 2835 |
| 116 shares of DELTA NATURAL GAS INC DGAS | 3835 | 3985 |
| 568 shares of DEUTSCHE POST AG DPSGY.PK | 9812 | 8759 |
| 432 shares of DEUTSCHE TELE AG ADS DTEGY.PK | 6892 | 4946 |
| 70 shares of DEXCOM, INC. DXCM | 947 | 652 |
| 51 shares of DIAGEO PLC ADS DEO | 3756 | 4458 |
| 9 shares of DICKS SPORTING GDS DKS | 322 | 332 |
| 34 shares of DIEBOLD INC. DBD | 1120 | 1022 |
| 63 shares of DIGITAL RIVER, INC DRIV | 1993 | 946 |
| 13 shares of DIGITAL RLTY TR INC DLR | 716 | 867 |
| 89 shares of DILLARDS INC DDS | 2394 | 3994 |
| 82 shares of DIME COMMUNITY BANCSHARES INC DCOM | 1242 | 1033 |
| 149 shares of DISCOVER FINL SVCS COM DFS | 3500 | 3576 |
| 365 shares of DISH NETWORK CORP DISH | 7476 | 10395 |
| 88 shares of DOLE FOODS COMPANY DOLE | 888 | 761 |
| 50 shares of DOLLAR TREE INC. DLTR | 4069 | 4156 |
| 151 shares of DOMINION RESOURCES INC D | 7604 | 8015 |
| 17 shares of DOMINOS PIZZA INC DPZ | 321 | 577 |
| 22 shares of DOMTAR LTD UFS | 1113 | 1759 |
| 148 shares of DOW CHEMICAL PV DOW | 3765 | 4256 |
| 12 shares of DRIL QUIP INC DRQ | 619 | 790 |
| 8 shares of DST SYS INC. COM DST | 391 | 364 |
| 20 shares of DUKE ENERGY CO DUK | 419 | 440 |
| 33 shares of DYNEX CAPITAL INC NEW REIT DX | 285 | 301 |
| 146 shares of EASTMAN CHEMICAL CO. EMN | 5555 | 5703 |
| 78 shares of EDUCATION RLTY TRUST EDR | 618 | 798 |
| 454 shares of EL PASO CORPORATION EP | 11286 | 12063 |
| 541 shares of ELI LILLY CO LLY | 20405 | 22483 |
| 15 shares of EMCOR GROUP INC. EME | 433 | 402 |
| 101 shares of EMPLOYERS HOLDINGS, INC EIG | 1661 | 1827 |
| 144 shares of EMULEX CORP COM ELX | 1493 | 988 |
| 852 shares of ENAGAS SA UNSP ADR ENGGY.PK | 9036 | 7804 |
| 106 shares of ENDO PHARMACEUTICALS HOLDINGS INC. - COMMON STOCK ENDP | 2952 | 3660 |
| 30 shares of ENDURANCE SPCLTY HLDGS LTD ENH | 1210 | 1148 |
| 5 shares of ENERGEN CRP COM EGN | 228 | 250 |
| 116 shares of ENTERGY CORP ETR | 8104 | 8474 |
| 217 shares of EOG RESOURCES INC EOG | 20915 | 21377 |
| 36 shares of EQUIFAX INC. EFX | 1320 | 1395 |
| 65 shares of EQUITY ONE REIT EQY | 1210 | 1104 |
| 499 shares of ERICSSON L M TEL CO ERIC | 6060 | 5055 |
| 319 shares of ESSA BANCORP INC ESSA | 3377 | 3340 |
| 38 shares of ETHAN ALLEN INTERIOR ETH | 611 | 901 |
| 54 shares of EVEREST RE GROUP LTD RE | 4653 | 4541 |
| 47 shares of EXAR CORPORATION EXAR | 275 | 306 |
| 116 shares of EXELIS, INC XLS | 1294 | 1050 |
| 97 shares of EXELON CORPORATION EXC | 4151 | 4207 |
| 268 shares of EXPEDITORS INTL WASH INC. EXPD | 13185 | 10977 |
| 703 shares of EXPERIAN GROUP LTD S/ADR EXPGY.PK | 8242 | 9540 |
| 455 shares of EXPRESS SCRIPTS INC. ESRX | 20881 | 20334 |
| 41 shares of EXPRESS, INC EXPR | 850 | 818 |
| 235 shares of EXXON MOBIL CORP XOM | 16884 | 19919 |
| 19 shares of F M C CP FMC | 1555 | 1635 |
| 431 shares of FAIRCHILD SEMI INTL FCS | 5250 | 5189 |
| 35 shares of FAMILY DOLLAR STORES COMMON FDO | 2027 | 2018 |
| 48 shares of FEDERATED INVESTRS B FII | 1124 | 727 |
| 102 shares of FERRO CORP FOE | 832 | 499 |
| 297 shares of FIFTH THIRD BANCORP FITB | 3511 | 3778 |
| 39 shares of FIRST CASH FINL SERVICES INC FCFS | 1634 | 1369 |
| 15 shares of FIRST CITIZENS BANCSHARES INC FCNCA | 2527 | 2625 |
| 33 shares of FIRST FINANCIAL BANCORP FFBC | 554 | 549 |
| 142 shares of FIRST HORIZON NATL FHN | 1251 | 1136 |
| 127 shares of FIRST MIDWEST BANCORP, INC. - COMMON STOCK FMBI | 1382 | 1287 |
| 56 shares of FIRST OF LONG ISLAND CORP FLIC | 1467 | 1474 |
| 78 shares of FIRSTMERIT CORPORATION FMER | 1242 | 1180 |
| 31 shares of FLIR SYSTEMS INC FLIR | 889 | 777 |
| 426 shares of FLOWERS FOODS INC FLO | 7966 | 8085 |
| 332 shares of FLUOR CORP NEW FLR | 15614 | 16683 |
| 50 shares of FLUSHING FINANCIAL CORPORATION FFIC | 740 | 632 |
| 319 shares of FMC TECHS INC COM FTI | 15711 | 16661 |
| 38 shares of FOOT LOCKER INC N.Y. COM FL | 868 | 906 |
| 303 shares of FORD MOTOR COMPANY F | 4969 | 3260 |
| 68 shares of FOREST OIL CORP FST | 1108 | 921 |
| 36 shares of FORWARD AIR CORP FWRD | 1172 | 1154 |
| 193 shares of FOSSIL INC COM FOSL | 15797 | 15316 |
| 58 shares of FOSTER WHEELER AG FWLT | 1593 | 1110 |
| 122 shares of FRESENIUS MED CAR AG FMS | 7747 | 8294 |
| 44 shares of GK SERVICES, INC. GKSR | 1191 | 1281 |
| 250 shares of GAFISA S.A GFA | 4129 | 1150 |
| 287 shares of GANNETT CO INC GCI | 3871 | 3837 |
| 305 shares of GAP INC. GPS | 6341 | 5658 |
| 261 shares of GEMALTO N.V. ADR GTOMY.PK | 6333 | 6392 |
| 40 shares of GEN CABLE CP BGC | 1160 | 1000 |
| 79 shares of GEN DYNAMICS CP GD | 5463 | 5246 |
| 107 shares of GENERAL MILLS INC GIS | 4234 | 4324 |
| 27 shares of GENESCO INC. UNITED STATES GCO | 795 | 1667 |
| 590 shares of GENPACT LIMITED G | 8549 | 8821 |
| 74 shares of GENTEX CORPORATION GNTX | 2044 | 2190 |
| 170 shares of GILEAD SCIENCES INC GILD | 6537 | 6958 |
| 840 shares of GIVAUDAN SA UNSP/ADR GVDNY.PK | 17027 | 16246 |
| 28 shares of GLATFELTER GLT | 418 | 395 |
| 152 shares of GOLDCORP INC NEW GG | 7205 | 6726 |
| 59 shares of GOLDMAN SACHS GROUP GS | 10093 | 5335 |
| 84 shares of GOODRICH PETROLEUM CORP NEW GDP | 1138 | 1153 |
| 85 shares of GOOGLE INC CL A GOOG | 49500 | 54901 |
| 136 shares of GREAT PLAINS ENERGY GXP | 2567 | 2962 |
| 837 shares of GREEK ORG FOOTBALL GOFPY.PK | 8369 | 3582 |
| 25 shares of GREIF INC - A GEF | 1397 | 1139 |
| 10 shares of GULFPORT ENERGY CORP GPOR | 298 | 295 |
| 76 shares of H.J. HEINZ COMPANY HNZ | 4020 | 4107 |
| 94 shares of HANCOCK HOLDING COMPANY HBHC | 2626 | 3005 |
| 160 shares of HARRIS CORP DEL HRS | 7496 | 5766 |
| 188 shares of HARTFORD FINANCIALSERVICES GROUP HIG | 4603 | 3055 |
| 121 shares of HAWAIIAN ELEC INDS HE | 3088 | 3204 |
| 153 shares of HEALTH MGMT ASSOC INC NEW CL A HMA | 1182 | 1128 |
| 28 shares of HEALTH NET INC HNT | 712 | 852 |
| 74 shares of HEALTHSOUTH CP HLS | 1305 | 1308 |
| 36 shares of HEALTHSPRING INC. HS | 831 | 1963 |
| 24 shares of HENRY SCHEIN INC HSIC | 1484 | 1546 |
| 222 shares of HERSHEY FOODS CORP COMMON HSY | 13229 | 13715 |
| 94 shares of HERTZ GLOBAL HOLDINGS INC HTZ | 1052 | 1102 |
| 53 shares of HESS CORP HES | 4153 | 3010 |
| 249 shares of HEWLETT PACKARD CO HPQ | 9038 | 6414 |
| 52 shares of HHGREGG INC HGG | 1175 | 751 |
| 27 shares of HILL-ROM HOLDINGS, INC. HRC | 639 | 910 |
| 5 shares of HITTITE MICROWAVE CORPORATION HITT | 257 | 247 |
| 36 shares of HMS HOLDINGS CORP HMSY | 891 | 1151 |
| 284 shares of HONDA MOTOR CO LTD HMC | 10263 | 8676 |
| 63 shares of HORACE MANN EDUCATOR HMN | 1121 | 864 |
| 471 shares of HORMEL FOODS CP HRL | 13475 | 13796 |
| 230 shares of HSBC HLDGS PLC ADS HBC | 11870 | 8763 |
| 44 shares of HUB GROUP, INC. HUBG | 1547 | 1427 |
| 43 shares of HUMANA INC HUM | 3568 | 3767 |
| 727 shares of HUNTINGTON BANCSHARES INC HBAN | 3657 | 3991 |
| 25 shares of HUNTINGTON INGALLS INDUSTRIES HII | 948 | 782 |
| 71 shares of HUNTSMAN CORP HUN | 935 | 710 |
| 351 shares of IAC/INTERACTIVE CORP IACI | 14436 | 14953 |
| 20 shares of IBERIABANK CORPORATION IBKC | 1063 | 986 |
| 16 shares of IDACORP INC HLDG CO IDA | 605 | 679 |
| 24 shares of IDEX CP IEX | 874 | 891 |
| 163 shares of IDEXX CORP IDXX | 11935 | 12544 |
| 25 shares of INFINITY PROPERTY AND CASUALTY CORPORATION IPCC | 1319 | 1419 |
| 416 shares of INFORMA PLC UNSPONSORED ADR IFPJY.PK | 4911 | 4643 |
| 50 shares of INFORMATICA CORPORATION INFA | 2396 | 1847 |
| 81 shares of INFOSPACE.COM, INC. INSP | 844 | 890 |
| 315 shares of INGRAM MICRO INC - CL A IM | 5698 | 5730 |
| 35 shares of INHIBITEX INC INHX | 526 | 383 |
| 26 shares of INNOPHOS HOLDINGS INC IPHS | 998 | 1263 |
| 164 shares of INPUT/OUTPUT INC. IO | 1509 | 1005 |
| 723 shares of INTEL CORP INTC | 15784 | 17533 |
| 148 shares of INTERCNTNTLEXCHANGE ICE | 17682 | 17841 |
| 51 shares of INTERFACE INC CL A IFSIA | 738 | 589 |
| 130 shares of INTERMEC INCCOM IN | 1333 | 892 |
| 73 shares of INTERNATIONAL BUSINESS MACHINES IBM | 10992 | 13423 |
| 154 shares of INTERNATIONAL PAPER CO. IP | 4663 | 4558 |
| 22 shares of INTERNATIONAL SPEEDWAY CORP. ISCA | 541 | 558 |
| 115 shares of INTERSIL CORPORATION ISIL | 1162 | 1201 |
| 62 shares of INTREPID POTASH INC IPI | 1705 | 1403 |
| 385 shares of INTUIT INTU | 17932 | 20247 |
| 36 shares of INTUITIVE SURGICAL, INC. ISRG | 15553 | 16668 |
| 21 shares of INVACARE CORP IVC | 661 | 321 |
| 26 shares of ISHARES RUSSELL 2000 IWM | 1901 | 1918 |
| 76 shares of ITC HOLDINGS CORP ITC | 5484 | 5767 |
| 58 shares of ITT CORP. ITT | 1171 | 1121 |
| 69 shares of JABIL CIRCUIT INC JBL | 1484 | 1357 |
| 62 shares of JOHNSON JOHNSON JNJ | 4028 | 4066 |
| 16 shares of JONES LANG LASALLE JLL | 1066 | 980 |
| 570 shares of JP MORGAN CHASE CO JPM | 23308 | 18953 |
| 145 shares of JUPITER TELECOM UNSP/ADR JUPIY.PK | 10315 | 9814 |
| 73 shares of KADANT INC KAI | 1599 | 1651 |
| 176 shares of KAISER FEDERAL FINANCIAL GROUP KFFG | 2182 | 2256 |
| 20 shares of KANSAS CITY SOUTHERN KSU | 1079 | 1360 |
| 115 shares of KAO CORP ADR KCRPY.PK | 2760 | 3128 |
| 52 shares of KAYDON CORP KDN | 1773 | 1586 |
| 41 shares of KBR INC KBR | 884 | 1143 |
| 883 shares of KDDI CP UNSP ADR KDDIY.PK | 14040 | 14216 |
| 73 shares of KELLOGG CO K | 3555 | 3692 |
| 29 shares of KENNAMETAL INC KMT | 1170 | 1059 |
| 183 shares of KEY ENERGY SERVICES INC. KEG | 2451 | 2831 |
| 17 shares of KILROY REALTY CP KRC | 624 | 647 |
| 60 shares of KIMBERLY CLARK CORP KMB | 4265 | 4414 |
| 66 shares of KINDER MORGAN MNGMNT KMR | 4858 | 5182 |
| 69 shares of KLA TENCOR CORP KLAC | 2674 | 3329 |
| 82 shares of KNIGHT CAPITAL GROUP INC KCG | 963 | 969 |
| 83 shares of KNIGHT TRANSPORTATION, INC. - COMMON STOCK KNX | 1360 | 1298 |
| 571 shares of KONINKLIJKE AHOLD AHONY.PK | 7830 | 7680 |
| 114 shares of KRAFT FOODS INC KFT | 4126 | 4259 |
| 52 shares of KRATON PERFORMANCE POLYMERS INCCOM KRA | 1008 | 1056 |
| 630 shares of KROGER CO KR | 14696 | 15259 |
| 270 shares of LAIR LIQUIDE ADR OTC AIQUY.PK | 7039 | 6642 |
| 193 shares of LOREAL ADR LRLCY.PK | 3973 | 4020 |
| 95 shares of L-3 COMMUNICATIONS CORP LLL | 7032 | 6335 |
| 106 shares of LACLEDE GROUP INC LG | 4126 | 4290 |
| 66 shares of LANCASTER COLONY CORPORATION LANC | 4626 | 4576 |
| 41 shares of LANDSTAR SYSTEM LSTR | 1896 | 1965 |
| 23 shares of LEAR CORP LEA | 952 | 915 |
| 90 shares of LEXMARK INTL INC NEW A LXK | 2798 | 2976 |
| 100 shares of LIBERTY MEDIA CORPORATION COM LMCA | 7515 | 7805 |
| 8 shares of LIBERTY PROPERTY TRUST SBI LRY | 271 | 247 |
| 8 shares of LINCOLN ELECTRIC HOLDING INC. LECO | 270 | 313 |
| 146 shares of LINCOLN NATIONAL CORP LNC | 4129 | 2835 |
| 1134 shares of LINDE AG SPONSORED ADR LNEGY.PK | 17078 | 16908 |
| 12 shares of LKQ CORPORATION - LKQ CORPORATION COMMON STOCK LKQX | 286 | 361 |
| 103 shares of LOCKHEED MARTIN CORP LMT | 7686 | 8333 |
| 121 shares of LORILLARD INC COMMON STOCK LO | 13178 | 13794 |
| 426 shares of LOWES COMPANIES INC. LOW | 9341 | 10812 |
| 17 shares of LPL INVESTMENT HOLDINGS INC LPLA | 599 | 519 |
| 17 shares of LULULEMON ATHLETICA INC LULU | 768 | 793 |
| 174 shares of LVMH MOET HENN UNSP LVMUY.PK | 5386 | 4889 |
| 13 shares of MACERICH CO MAC | 638 | 658 |
| 39 shares of MAGELLAN HEALTH SERVICES, INC. MGLN | 1878 | 1929 |
| 32 shares of MAKO SURGICAL CORP. MAKO | 887 | 807 |
| 101 shares of MANITOWOC CO INC MTW | 997 | 928 |
| 273 shares of MARATHON OIL CORP COM MRO | 5709 | 7991 |
| 129 shares of MARATHON PETROLEUM CORP MPC | 3447 | 4294 |
| 3 shares of MARKEL CORP MKL | 1233 | 1244 |
| 110 shares of MASTERCARD INC MA | 31912 | 41009 |
| 263 shares of MCCORMICK CO MKC | 12855 | 13260 |
| 50 shares of MCDONALDS CORP MCD | 4859 | 5017 |
| 162 shares of MCKESSON CORP MCK | 12383 | 12621 |
| 148 shares of MEAD JOHNSON NUTRITI MJN | 10517 | 10172 |
| 99 shares of MEDTRONIC INC MDT | 3432 | 3787 |
| 43 shares of MELLANOX TECHNOLOGIES, LTD. MLNX | 1410 | 1397 |
| 31 shares of MENS WEARHOUSE THE MW | 815 | 1005 |
| 116 shares of MERCHANTS BANCSHARES INC MBVT | 3211 | 3387 |
| 676 shares of MERCK CO INC. MRK | 23819 | 25484 |
| 262 shares of MERIDIAN INTERSTATE BANCORP EBSB | 3275 | 3262 |
| 86 shares of METLIFE INC. MET | 3332 | 2681 |
| 108 shares of MFA MTG INVTS INC MFA | 850 | 726 |
| 98 shares of MGE ENERGY INC MGEE | 4423 | 4583 |
| 32 shares of MICHAEL KORS HOLDINGS LIMITED O KORS | 794 | 872 |
| 476 shares of MICRON TECHNOLOGY MU | 4120 | 2994 |
| 287 shares of MICROSOFT CORPORATION MSFT | 7508 | 7451 |
| 23 shares of MID AMER APT COMMUN MAA | 1415 | 1439 |
| 96 shares of MONSTER BEVERAGE CORP MNST | 9138 | 8845 |
| 183 shares of MORGAN STANLEY MS | 4992 | 2769 |
| 359 shares of MTN GROUP LTD SPON ADR MTNOY.PK | 6401 | 6354 |
| 13 shares of MUELLER IND INC MLI | 498 | 499 |
| 720 shares of MUENCHENER RUECKVERS MURGY.PK | 10794 | 8842 |
| 59 shares of MURPHY OIL CP HLDG MUR | 4013 | 3289 |
| 11 shares of MWI VETERINARY SUPPLY, INC MWIV | 542 | 731 |
| 28 shares of NASDAQ OMX GROUP THE NDAQ | 699 | 686 |
| 22 shares of NATHANS FAMOUS, INC NATH | 464 | 462 |
| 63 shares of NATIONAL BEVERAGE CORP FIZZ | 1022 | 1012 |
| 462 shares of NATIONAL INSTRUMENTS CORPORATION NATI | 11291 | 11989 |
| 70 shares of NATIONAL PENN BANCSHARES, INC. NPBC | 465 | 591 |
| 15 shares of NCR CP NCR | 232 | 247 |
| 102 shares of NESTLE S.A. NSRGY.PK | 5575 | 5886 |
| 367 shares of NETAPP, INC. NTAP | 12900 | 13311 |
| 563 shares of NEW GOLD INC NGD | 5121 | 5675 |
| 4 shares of NEW MARKET CORP NEU | 381 | 792 |
| 208 shares of NEWELL RUBBERMAID INC. NWL | 3320 | 3359 |
| 190 shares of NEWMONT MINING CORP NEM | 11596 | 11402 |
| 70 shares of NEXTERA ENERGY, INC NEE | 4028 | 4262 |
| 254 shares of NIC INC EGOV | 2972 | 3381 |
| 151 shares of NIKE INC-CL B NKE | 10974 | 14552 |
| 619 shares of NORDEA BANK AB SPON ADR NRBAY.PK | 6722 | 4841 |
| 148 shares of NORTHROP GRUMMAN CORP NOC | 8735 | 8655 |
| 126 shares of NORTHWEST BANCSHARES INC NWBI | 1585 | 1567 |
| 87 shares of NORTHWEST NAT GAS CO NWN | 4039 | 4170 |
| 395 shares of NOVARTIS AG ADR NVS | 22167 | 22581 |
| 178 shares of NOVO NORDISK A S NVO | 18177 | 20516 |
| 184 shares of NSTAR INC. NST | 8353 | 8641 |
| 235 shares of NTT DOCOMO ADS DCM | 4443 | 4312 |
| 64 shares of NUANCE COMMUNICATIONS, INC. NUAN | 1315 | 1610 |
| 50 shares of NV ENERGY INC NVE | 632 | 818 |
| 160 shares of NXP SEMICONDUCTORS NXPI | 4626 | 2459 |
| 41 shares of OREILLY AUTOMOTIVE INC. ORLY | 3288 | 3278 |
| 45 shares of OCWEN FINL CORP OCN | 465 | 652 |
| 10 shares of OGE ENERGY CORP OGE | 388 | 567 |
| 452 shares of OGX PETROLEO E GAS PARTICIPACOES OGXPY.PK | 4113 | 3295 |
| 30 shares of OM GROUP INC OMG | 970 | 672 |
| 24 shares of ONYX PHARMACEUTICALS, INC. ONXX | 987 | 1055 |
| 85 shares of ORION MARINE GROUP INC - COMMON ORN | 965 | 565 |
| 53 shares of OWENS AND MINOR INC OMI | 1704 | 1473 |
| 48 shares of OWENS ILLINOIS OI | 874 | 930 |
| 38 shares of PACKAGING CORP AMER PKG | 917 | 959 |
| 60 shares of PACWEST BANCORP PACW | 1083 | 1137 |
| 14 shares of PALL CP PLL | 658 | 800 |
| 70 shares of PANTRY INC. PTRY | 1252 | 838 |
| 23 shares of PAPA JOHNS INTL INC PZZA | 708 | 867 |
| 60 shares of PARAMETRIC TECHNOLOGY CORP PMTC | 1244 | 1096 |
| 74 shares of PATTERSON-UTI ENERGY INC PTEN | 1391 | 1479 |
| 160 shares of PDL BIOPHARMA INC PDLI | 999 | 992 |
| 52 shares of PENN NATIONAL GAMING PENN | 2011 | 1980 |
| 155 shares of PENNGROWTH ENERGY CORP PWE | 4111 | 3069 |
| 24 shares of PENTAIR INC. COM PNR | 825 | 799 |
| 310 shares of PEOPLES UNITED FINANCIAL, INC. PBCT | 3775 | 3984 |
| 61 shares of PEPSICO INC PEP | 3845 | 4047 |
| 125 shares of PERRIGO CO PRGO | 8695 | 12163 |
| 995 shares of PETROFAC LTD UNSPONS ADR POFCY.PK | 11589 | 11134 |
| 1324 shares of PFIZER INC. PFE | 22970 | 28650 |
| 127 shares of PG E CORP PCG | 5702 | 5235 |
| 193 shares of PHILIP MORRIS INTL PM | 13548 | 15147 |
| 61 shares of PIER 1 IMPORTS INC PIR | 701 | 850 |
| 186 shares of PINNACLE WEST CAPITAL CORP PNW | 8269 | 8961 |
| 38 shares of PLAINS EXPL AND PRODCTN PXP | 1285 | 1395 |
| 34 shares of PLATINUM UNDERWRITERS HOLDINGS LTD PTP | 1373 | 1160 |
| 127 shares of PNC FINANCIAL GROUP INC. PNC | 7076 | 7324 |
| 51 shares of PNM RESOURCES INC PNM | 691 | 930 |
| 457 shares of POLYCOM, INC. PLCM | 7838 | 7449 |
| 22 shares of POOL CORPORATION - COMMON STOCK POOL | 615 | 662 |
| 65 shares of PORTLAND GEN ELEC POR | 1379 | 1644 |
| 2355 shares of POSTNL N.V. PNLYY.PK | 15571 | 7465 |
| 135 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT | 6520 | 5573 |
| 151 shares of PRECISION DRILLING TRUST PDS | 2075 | 1549 |
| 75 shares of PRESTIGE BRAND HLGS PBH | 811 | 845 |
| 55 shares of PRICELINE.COM INCORPORATED PCLN | 21048 | 25723 |
| 13 shares of PRIMERICA, INC. PRI | 263 | 302 |
| 17 shares of PROASSURANCE CORP PRA | 1008 | 1357 |
| 62 shares of PROCTER GAMBLE CO PG | 3999 | 4136 |
| 87 shares of PROGRESS ENERGY INC PGN | 4638 | 4874 |
| 15 shares of PROTECTIVE LIFE CORPORATION PL | 352 | 338 |
| 188 shares of PRUDENTIAL FINCL INC PRU | 10400 | 9423 |
| 62 shares of PSS WORLD MEDICAL INC. PSSI | 1437 | 1500 |
| 122 shares of PUBLIC SVC ENTERPRISE GROUP INC. PEG | 4198 | 4027 |
| 10 shares of PVH CORP PVH | 639 | 705 |
| 32 shares of QLIK TECHNOLOGIES QLIK | 1032 | 774 |
| 806 shares of QUALCOMM INC QCOM | 38830 | 44087 |
| 217 shares of R R DONNELLEY SONS CO RRD | 3811 | 3131 |
| 41 shares of RACKSPACE HOSTING INC RAX | 1521 | 1763 |
| 206 shares of RADIOSHACK CORP RSH | 3918 | 2000 |
| 26 shares of RALCORP HOLDINGS INC RAH | 2187 | 2223 |
| 31 shares of RAYMOND JAMES FINANCIAL INC RJF | 866 | 960 |
| 110 shares of RAYTHEON CO. RTN | 5297 | 5322 |
| 36 shares of RED ROBIN GOURMET BURGERS, INC RRGB | 1220 | 997 |
| 686 shares of REED ELSEVIER N VSPONSORED ADR NEW ENL | 16941 | 15922 |
| 224 shares of REED ELSEVIER PLC RUK | 7484 | 7226 |
| 27 shares of REGENCY CENTERS CORP REG | 1242 | 1016 |
| 42 shares of REGIS CORP MINN RGS | 755 | 695 |
| 51 shares of REINSURANCE GROUP AMER INC. RGA | 2419 | 2665 |
| 9 shares of RENAISSANCERE HOLDINGS LTD RNR | 558 | 669 |
| 51 shares of RETAIL OPPORTUNITY INVESTMENTS CORP ROIC | 569 | 604 |
| 275 shares of REXAM PLC ADR REXMY.PK | 8030 | 7494 |
| 352 shares of REYNOLDS AMERN INC RAI | 14262 | 14580 |
| 195 shares of RIO TINTO PLC SPONSORED ADR RIO | 13044 | 9539 |
| 48 shares of RIVERBED TECHNOLOGY, INC. RVBD | 1495 | 1128 |
| 58 shares of ROBERT HALF INTL INC. RHI | 1514 | 1651 |
| 490 shares of ROCHE HOLDING LTD ADR RHHBY.PK | 18113 | 20850 |
| 15 shares of ROCK-TENN CO. RKT | 709 | 866 |
| 246 shares of ROLLS ROYCE GRP PLC S/ADR RYCEY.PK | 12591 | 14202 |
| 185 shares of ROPER INDUSTRIES NEW COMMON ROP | 15347 | 16071 |
| 38 shares of ROSETTA RESOURCES INC. ROSE | 1610 | 1653 |
| 79 shares of ROWAN COS INC. RDC | 2802 | 2396 |
| 51 shares of ROYAL GOLD INC COM RGLD | 3451 | 3439 |
| 31 shares of RTI INTL METALS INC RTI | 840 | 720 |
| 178 shares of RYANAIR HOLDINGS PLC-ADR COM RYAAY.PK | 4957 | 4959 |
| 319 shares of SAFEWAY INC NEW SWY | 7344 | 6712 |
| 231 shares of SAGE GROUP PLC UNS/ADR SGPYY.PK | 4017 | 4200 |
| 113 shares of SALESFORCE.COM CRM | 12371 | 11465 |
| 11 shares of SANDERSON FARMS INC SAFM | 464 | 551 |
| 370 shares of SANOFI-AVENTIS SPONSORED ADR SNY | 13284 | 13520 |
| 204 shares of SAP AKTIENGESELL ADS SAP | 10542 | 10802 |
| 12 shares of SAUER-DANFOSS INC SHS | 300 | 435 |
| 7 shares of SBA COMMUNICATIONS SBAC | 262 | 301 |
| 263 shares of SCHLUMBERGER LTD SLB | 19112 | 17966 |
| 625 shares of SCHNEIDER ELEC UNSP/ADR SBGSY.PK | 8629 | 6569 |
| 26 shares of SCHNITZER STEEL INDUSTRIES, INC. SCHN | 1462 | 1099 |
| 172 shares of SCHOLASTIC CORPORATION SCHL | 5071 | 5155 |
| 66 shares of SCHOOL SPECIALTY, INC SCHS | 795 | 165 |
| 8 shares of SCHWEITZER MAUDIT SWM | 421 | 532 |
| 251 shares of SCIENTIFIC GAMES CORP - CLASS A COMMON STOCK SGMS | 2238 | 2435 |
| 5 shares of SCOTTS CO. CLASS A SMG | 236 | 233 |
| 371 shares of SEAGATE TECHNOLOGY STX | 5849 | 6084 |
| 33940 shares of SEI EMERGING MKTS DEBT FUND SITEX | 367456 | 369271 |
| 20104 shares of SEI EMERGING MKTS EQUITY FUND SIEMX | 218403 | 186762 |
| 94906 shares of SEI HIGH YIELD BOND FUND SHYAX | 644598 | 676679 |
| 21 shares of SENSIENT TECHNOLOGIES SXT | 720 | 796 |
| 455 shares of SGS SA UNSP ADR SGSOY.PK | 7315 | 7539 |
| 627 shares of SHIN-ETSU CHEMICAL C SHECY.PK | 7698 | 7700 |
| 55 shares of SHINHAN FINL GROUP CO LTD SHG | 4918 | 3752 |
| 123 shares of SIEMENS A G ADR SI | 14720 | 11760 |
| 10 shares of SIGNATURE BANK SBNY | 441 | 600 |
| 153 shares of SILVER WHEATON CORP SLW | 4206 | 4431 |
| 377 shares of SINGAPORE AIRLINES SINGY.PK | 7752 | 5866 |
| 17 shares of SIRONA DENTAL SYSTEMS INC SIRO | 897 | 749 |
| 211 shares of SMITHFIELD FOODS SFD | 4744 | 5123 |
| 515 shares of SNMA RETE GAS - UNSP ADR SNMRY.PK | 5548 | 4522 |
| 98 shares of SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. CHILE SQM | 5048 | 5277 |
| 107 shares of SODEXHO ALLIANCE SA SP ADR SDXAY.PK | 7097 | 7699 |
| 71 shares of SOLARWINDS INC SWI | 1203 | 1984 |
| 65 shares of SOLUTIA INC NEW SOA | 1493 | 1123 |
| 724 shares of SONY FINANCIAL HLDGS INC SNYFY.PK | 13911 | 10527 |
| 54 shares of SOURCEFIRE, INC. FIRE | 1461 | 1749 |
| 49 shares of SOUTH JERSEY INDS INC SJI | 2663 | 2784 |
| 265 shares of SOUTHERN CO SO | 11795 | 12267 |
| 68 shares of SSC TECHNOLOGIES INC SSNC | 1232 | 1228 |
| 3 shares of ST MARY LD EXPL CO SM | 215 | 219 |
| 839 shares of STAPLES INC. SPLS | 16982 | 11654 |
| 105 shares of STATE STREET CORPORATION STT | 4799 | 4233 |
| 266 shares of STEEL DYNAMICS INC. STLD | 4465 | 3498 |
| 221 shares of STERICYCLE INC SRCL | 17001 | 17220 |
| 34 shares of STERIS CORP STE | 1167 | 1014 |
| 289 shares of SUBSEA 7 SA ACGY | 6805 | 5375 |
| 237 shares of SUN HUNG KAI PY LTD S/ADR SUHJY.PK | 4029 | 2963 |
| 56 shares of SWIFT ENERGY CO. SFY | 1821 | 1664 |
| 59 shares of SXC HEALTH SOLUTIONS CORP. SXCI | 3317 | 3332 |
| 257 shares of SYNGENTA AG ADS SYT | 14159 | 15148 |
| 46 shares of SYNOPSYS, INC. SNPS | 1186 | 1251 |
| 217 shares of SYNOVUS FINL CP SNV | 471 | 306 |
| 399 shares of SYSCO CORP SYY | 11399 | 11703 |
| 41 shares of TALEO CORP CL A TLEO | 1304 | 1586 |
| 181 shares of TARGET CORPORATION TGT | 8936 | 9271 |
| 55 shares of TCF FINANCIAL TCB | 715 | 568 |
| 147 shares of TE CONNECTIVITY LTD TEL | 4866 | 4529 |
| 28 shares of TEAM HEALTH HOLDINGSINC COM TMH | 544 | 618 |
| 110 shares of TECHNE CORPORATION TECH | 7301 | 7509 |
| 430 shares of TECHNIP ADS TKPPY.PK | 10626 | 10148 |
| 29 shares of TELEDYNE TECH INC TDY | 1277 | 1591 |
| 25 shares of TELEFLEX INC. TFX | 1415 | 1532 |
| 245 shares of TERADATA CORPORATION TDC | 9380 | 11885 |
| 66 shares of TERADYNE INC TER | 910 | 900 |
| 45 shares of TEREX CORP TEX | 608 | 608 |
| 204 shares of TERRITORIAL BANCORP INC TBNK | 3994 | 4029 |
| 770 shares of TESCO PLC ADR TSCDY.PK | 14476 | 14507 |
| 76 shares of TETRA TECH INC NEW TTEK | 1642 | 1641 |
| 11 shares of THE FRESH MARKET INC TFM | 454 | 439 |
| 58 shares of THE JM SMUCKER COMPANY SJM | 4438 | 4534 |
| 36 shares of THORATEC LABS CORPORATION THOR | 1205 | 1208 |
| 165 shares of TIBCO SOFTWARE TIBX | 3893 | 3945 |
| 4 shares of TIDEWATER INC. TDW | 194 | 197 |
| 121 shares of TIMKEN CO COM TKR | 5387 | 4684 |
| 58 shares of TNS INC TNS | 1073 | 1028 |
| 652 shares of TNT EXPRESS TNTEY.PK | 5540 | 4799 |
| 53 shares of TOMPKINS FINANCIAL CORPORATION TMP | 2037 | 2041 |
| 14 shares of TORO CO TTC | 806 | 849 |
| 196 shares of TOYOTA MTR CORP TM | 15274 | 12961 |
| 7 shares of TRANSDIGM GRP INC TDG | 583 | 670 |
| 161 shares of TRAVELERS COMPANIES INC THE TRV | 9246 | 9526 |
| 49 shares of TRIUMPH GROUP INC TGI | 2245 | 2864 |
| 78 shares of TRW AUTOMOTIVE HOLDINGS CORP TRW | 4128 | 2543 |
| 425 shares of TULLOW OIL PLC 899415202 TUWOY | 4674 | 4567 |
| 740 shares of TURKIYE GARANTI BANK TKGBY.PK | 4492 | 2301 |
| 54 shares of TWO HARBORS INVESTMENT CORP. TWO | 524 | 499 |
| 332 shares of TYSON FOODS INC CL A TSN | 5215 | 6852 |
| 419 shares of U G I CP UGI | 11578 | 12319 |
| 654 shares of UBS AG UBS | 11520 | 7737 |
| 62 shares of UDR INC UDR | 1555 | 1556 |
| 30 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA | 1139 | 1948 |
| 4 shares of UNDER ARMOUR INC UA | 289 | 287 |
| 220 shares of UNILEVER N V N Y UN | 6549 | 7561 |
| 256 shares of UNITED FINANCIAL BANCORP UBNK | 3975 | 4119 |
| 16 shares of UNITED STATIONERS INC. USTR | 519 | 521 |
| 149 shares of UNITEDHEALTH GROUP INC. UNH | 5492 | 7551 |
| 62 shares of UNITIL CP UTL | 1692 | 1760 |
| 263 shares of UNUM CORP UNM | 6147 | 5541 |
| 32 shares of URBAN OUTFITTERS, INC URBN | 837 | 882 |
| 10 shares of VAIL RESORTS INC MTN | 355 | 424 |
| 302 shares of VALERO ENERGY CORP NEW VLO | 5873 | 6357 |
| 141 shares of VALIDUS HLDS LTD VR | 4410 | 4442 |
| 216 shares of VECTOR GROUP LTD VGR | 3779 | 3836 |
| 199 shares of VECTREN CORP VVC | 5739 | 6016 |
| 545 shares of VERISIGN INC VRSN | 18107 | 19467 |
| 40 shares of VERISK ANALYTICS, INC VRSK | 1562 | 1605 |
| 297 shares of VERIZON COMMUNICATIONS VZ | 11440 | 11916 |
| 33 shares of VERTEX PHARMCTLS INC VRTX | 1066 | 1096 |
| 127 shares of VILLAGE SUPER MARKET INC VLGEA | 3604 | 3613 |
| 454 shares of VINCI SA ADR VCISY.PK | 6698 | 4930 |
| 249 shares of VISA INC V | 19792 | 25280 |
| 79 shares of VISHAY INTERTECH VSH | 701 | 710 |
| 792 shares of VODAFONE GROUP PLC VOD | 21789 | 22199 |
| 52 shares of VOLTERRA SEMICONDUCTOR CORPORATION VLTR | 1229 | 1332 |
| 20 shares of WABCO HOLDINGS INC COMMON STOCK WBC | 1285 | 868 |
| 170 shares of WAL-MART STORES INC. WMT | 9093 | 10159 |
| 491 shares of WALGREEN CO WAG | 17678 | 16232 |
| 25 shares of WASHINGTON TRUST BANCORP INC WASH | 538 | 597 |
| 58 shares of WATSON PHARMACEUTICALS INC. WPI | 3454 | 3500 |
| 22 shares of WATSON WYATT CO. HOLDINGS TW | 1170 | 1318 |
| 31 shares of WATTS WATER TECHNOLOGIES INC WTS | 1090 | 1061 |
| 7 shares of WD-40 COMPANY WDFC | 222 | 283 |
| 102 shares of WEIS MARKETS INC WMK | 4082 | 4074 |
| 38 shares of WELLCARE HEALTH PLANS INC WCG | 1320 | 1995 |
| 149 shares of WELLPOINT INC WLP | 8591 | 9871 |
| 566 shares of WELLS FARGO CO. WFC | 16238 | 15599 |
| 22 shares of WESCO INTL INC WCC | 983 | 1166 |
| 65 shares of WEST COAST BANCORP WCBO | 1061 | 1014 |
| 91 shares of WESTAR ENERGY INC. WR | 2435 | 2619 |
| 228 shares of WESTERN DIGITAL CORP WDC | 8763 | 7057 |
| 102 shares of WGL HOLDINGS INC WGL | 4276 | 4510 |
| 84 shares of WHIRLPOOL CORP WHR | 6821 | 3986 |
| 244 shares of WILLIS GROUP HOLDINGS LTD WSH | 7880 | 9467 |
| 222 shares of WISCONSIN ENERGY CP WEC | 7483 | 7761 |
| 58 shares of WMS INDUSTRIES INC WMS | 1426 | 1190 |
| 38 shares of WOODWARD INC WWD | 1276 | 1555 |
| 22 shares of WORLD FUEL SVCS CP INT | 830 | 924 |
| 20 shares of WSFS FINANCIAL CORPORATION WSFS | 890 | 719 |
| 125 shares of WYNDHAM WORLDWIDE WYN | 3456 | 4729 |
| 449 shares of XEROX CP XRX | 5343 | 3574 |
| 56 shares of XYRATEX LTD XRTX | 747 | 746 |
| 589 shares of YUE YUEN INDUSTRIAL YUEIY.PK | 8954 | 9212 |
| 27 shares of ZEBRA TECHNOLOGIES CORP ZBRA | 963 | 966 |
| 100 shares of ZIONS BANCORP ZION | 2009 | 1628 |
| 45 shares of ZOLL MED CORP COM ZOLL | 2237 | 2843 |
| 419 shares of ZURICH FINCL SVC AR NEW ZFSVY.PK | 9784 | 9503 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 581567 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 623217 | USGovtSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| General Governance Matters and Counseling | $3,515 | 3515 |
| Legal Set-up Fee | $1,975 | 1975 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 27844 | 27844 | |
| Bank Charges | 379 | 379 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 5 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $74,821 | Amount |
| Net Investment Income | 74821 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $3,900 | 0 | 0 | 0 |
| Excise Tax for 2010 | $278 | 0 | 0 | 0 |
| Foreign Tax Paid | $2,956 | 2956 | 0 | 0 |