YOKOTA FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-14
- IRS object ID
- 201701049349101350
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-14T12:43:45-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270602001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yokota Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | YOKO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT C WINIECKI | PersonNm |
| Person Title | co president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.14.9.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171045000092 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-04-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,862,324 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $641 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $641 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $120,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $325,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,789,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $325,163 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $446,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $446,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $79,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,011 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,193 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,273 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $327,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $462,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $972,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $972,873 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $522,392 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $495,518 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $494,190 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,774,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,336,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,793,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $619,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $608,231 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $601,985 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,378,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,413,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,862,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,378,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,413,419 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,378,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,413,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,378,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,413,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,378,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,563 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,413,419 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,413,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,789,493 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,464,330 | CostOrOtherBasisAmt |
| Gain Or Loss | $325,163 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $325,163 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $325,163 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $368,361 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,962,812 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $307,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,083,826 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043472 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $278,610 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,796,817 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040991 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $365,153 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,310,906 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057861 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $305,086 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,481,835 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047068 | DistributionYr5Rt |
| Total Distribution | 0.242296 | TotalDistributionRt |
| Average Distribution | 0.048459 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,651,894 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $322,344 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,632 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $325,976 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $327,433 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,632 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,632 | SubtotalAmt |
| Tax Based On Investment Income | $3,632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,927 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,927 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,705 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Samantha Burgess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| John R Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Tina L Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Brenna L Winiecki | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Robert C Winiecki | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres / Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI Investments | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Freedom Valley Drive | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGT | ServiceTypeTxt |
| Compensation | $79,011 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,385,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $367,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,753,192 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,753,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,651,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,632 | TotalTaxAmt |
| Distributable Before Adj | $328,963 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $328,963 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $328,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $327,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $327,433 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,632 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $323,801 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $318,328 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $327,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $318,328 | AppliedToYear1Amt |
| Applied To Current Year | $9,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $319,858 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brenna L Winiecki | ContributingManagerNm |
| Contributing Manager | John R Warren | ContributingManagerNm |
| Contributing Manager | Robert C Winiecki | ContributingManagerNm |
| Contributing Manager | Tina L Warren | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTERNATIVES INCORPORATED OF MADISON COUNTY | |||||||
| PO BOX 1302 | ANDERSON | IN | 46015 | N/A | PC | Technology & Appliances Fund | $40,000 |
| ALTERNATIVES INCORPORATED OF MADISON COUNTY | |||||||
| PO BOX 1302 | ANDERSON | IN | 46015 | N/A | PC | Family Room Furniture Fund | $9,160 |
| CHILDRENS THERAPLAY FOUNDATION INC | |||||||
| 9919 TOWNE RD | CARMEL | IN | 46032 | N/A | PC | Technology, Renovations, Stable and Tack Project | $50,000 |
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 1721 PLEASANT ST | NOBLESVILLE | IN | 46060 | N/A | PC | Pets for Vets Program | $40,000 |
| MYASTHENIA GRAVIS ASSOCIATION | |||||||
| 2340 E MEYER BLVD BLDG 1 STE 300A | KANSAS CITY | MO | 64132 | N/A | PC | General & Unrestricted | $10,000 |
| O'FALLON COMMUNITY FOOD PANTRY INC | |||||||
| 801 E STATE ST | OFALLON | IL | 62269 | N/A | PC | General & Unrestricted | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $50,000 |
| THE DOMESTIC VIOLENCE SHELTER INC | |||||||
| PO BOX 1524 | MANSFIELD | OH | 44901 | N/A | PC | New House Furnishings Project | $10,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | USO Yokota Project | $75,000 |
| UNITED SERVICE ORGANIZATIONS INC - NORTHWEST FLORI | |||||||
| PO BOX 33135 NAVAL AIR STA | PENSACOLA | FL | 32508 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,160 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $641 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $325,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $446,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $446,292 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC SR NT - 1.200% | $11,954 | $12,005 |
| AMERICAN EXPRESS CO NOTE - 1.5 | $12,018 | $11,977 |
| ANHEUSER BUSCH INBEV WOR - 2.5 | $12,937 | $12,795 |
| ANHEUSER BUSCH INBEV WORLDWIDE | $12,118 | $11,976 |
| APPLE INC NOTE - 1.550% - 02/0 | $29,519 | $29,633 |
| AT&T INC GLBL NT - 1.600% - 02 | $7,012 | $7,002 |
| BANK AMER CORP FR - 2.000% - 0 | $12,002 | $12,022 |
| BANK OF AMERICA - 2.600% - 01/ | $3,062 | $3,026 |
| BB&T CORPORATION FR - 1.600% - | $12,178 | $12,014 |
| BERKSHIRE HATHAWAY - 3.000% - | $15,035 | $15,117 |
| BP CAPITAL MARKETS - 3.561% - | $18,009 | $17,746 |
| BRISTOL MYERS SQUIBB CO - 0.87 | $11,905 | $11,983 |
| CATERPILLAR FINL SVCS BOND - 0 | $4,087 | $4,016 |
| CHEVRON CORP - 1.104% - 12/05/ | $15,000 | $14,966 |
| CISCO SYSTEMS INC - 3.625% - 0 | $11,607 | $11,482 |
| CITIGROUP INC - 2.500% - 09/26 | $35,510 | $35,335 |
| COCA COLA CO - 3.300% - 09/01/ | $10,820 | $10,435 |
| COCA-COLA CO - 3.200% - 11/01/ | $14,534 | $15,491 |
| DISNEY WALT CO MTNS BOND - 0.0 | $11,663 | $11,198 |
| GE CAP CORP - 2.300% - 01/14/2 | $30,475 | $30,355 |
| GLAXOSMITHKLINE - 1.500% - 05/ | $16,299 | $16,024 |
| GOLDMAN SACHS BND - 2.600% - 0 | $25,079 | $25,026 |
| GOOGLE INC - 3.625% - 05/19/20 | $6,598 | $6,363 |
| INTERNATIONAL BUSINESS MACHINE | $22,059 | $22,135 |
| JOHN DEERE CAP MTN CPN - 1.300 | $9,986 | $9,973 |
| JOHNSON & JOHNSON - 2.450% - 0 | $2,051 | $1,913 |
| JOHNSON & JOHNSON - 3.550% - 0 | $5,446 | $5,299 |
| JPMORGAN CHASE & CO SR NT - 2. | $22,655 | $22,946 |
| MERCK & CO INC - 1.850% - 02/1 | $5,104 | $5,003 |
| PEPSICO INC - 2.250% - 01/07/2 | $22,437 | $22,276 |
| PHILIP MORRIS INTL INC - 5.650 | $17,467 | $15,810 |
| SANOFI NOTE - 1.250% - 04/10/2 | $5,010 | $4,990 |
| STATOIL ASA - 3.125% - 08/17/2 | $26,235 | $25,285 |
| TOYOTA MOTOR - 2.100% - 01/17/ | $30,238 | $30,165 |
| TRANS CANADA PIPE - 6.500% - 0 | $12,053 | $10,702 |
| UNITED PARCEL SERVICE - 5.125% | $16,086 | $16,095 |
| VODAFONE GROUP PLC - 1.500% - | $19,908 | $19,926 |
| WAL MART STORES INC - 3.250% - | $29,399 | $29,182 |
| WELLS FARGO - 3.000% - 01/22/2 | $22,676 | $22,298 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (655 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,184 | $3,393 |
| AAC TEC HOLDINGS ADR | $5,296 | $8,410 |
| ABB LTD | $10,551 | $10,640 |
| ABBVIE INC | $8,540 | $8,704 |
| ACCENTURE PLC | $3,182 | $4,217 |
| ACTUANT CORP CL A | $1,109 | $1,116 |
| ADOBE SYSTEMS, INC | $19,634 | $20,899 |
| ADVANCED SEMICONDUCT | $8,889 | $7,696 |
| AERCAP HOLDING N.V | $3,268 | $3,454 |
| AETNA INC | $2,377 | $9,053 |
| AFLAC INC | $6,259 | $7,865 |
| AGCO CP | $4,114 | $5,092 |
| AGRICULTURAL BANK OF CHINA LIM | $3,520 | $2,740 |
| AIR LEASE CORP | $1,045 | $1,202 |
| AKAMAI TECH COM STK | $15,256 | $15,937 |
| AKZO NOBEL NV-ADR | $10,666 | $10,930 |
| ALASKA AIR GROUP INC | $1,643 | $9,672 |
| ALEXION PHARMACEUTICALS, INC | $22,137 | $19,331 |
| ALFA LAVAL AB | $2,943 | $3,170 |
| ALIBABA GROUP HOLDING LTD | $11,165 | $13,698 |
| ALIGN TECHNOLOGY, INC | $2,184 | $2,692 |
| ALLEGHANY CP | $1,928 | $2,432 |
| ALLEGHENY TECH | $2,060 | $1,131 |
| ALLERGAN PLC | $17,310 | $11,761 |
| ALLIANCE ONE INTERNATIONAL INC | $627 | $614 |
| ALLSTATE CORP | $3,502 | $8,301 |
| ALPHA AND OMEGA SEMICONDUCTOR | $498 | $510 |
| ALPHABET INC CL A | $10,076 | $19,019 |
| ALPHABET INC CL C | $17,846 | $30,100 |
| ALTRA HLDGS INC | $887 | $959 |
| ALTRIA GROUP INC | $8,136 | $12,307 |
| AMAZON COM | $13,852 | $26,994 |
| AMDOCS LIMITED | $5,556 | $6,291 |
| AMER FIN GRP HLD | $6,481 | $8,548 |
| AMERICAN EAGLES OUTFITTERS INC | $1,760 | $1,836 |
| AMERICAN ELECTRIC POWER INC | $6,097 | $7,429 |
| AMERICAN NATIONAL INSURANCE CO | $2,560 | $3,240 |
| AMERICAN PUBLIC EDUCATION, INC | $350 | $393 |
| AMERIPRISE FINANCIAL INC | $2,894 | $5,991 |
| AMERISOURCEBERGEN CORP | $2,907 | $2,971 |
| AMGEN INC | $5,299 | $10,235 |
| AMPHASTAR PHARMACEUTICALS INC | $250 | $239 |
| AMPHENOL CORPORATION | $8,888 | $23,453 |
| AMTRUST FINANCIAL SERVICES, IN | $3,120 | $3,121 |
| ANHUI CONCH CEM ADR | $11,614 | $9,818 |
| ANNALY MTG MGMT INC. COM | $4,748 | $4,706 |
| ANSYS INC | $11,971 | $15,446 |
| ANTHEM INC | $5,320 | $11,358 |
| AON PLC | $3,195 | $5,353 |
| APOLLO GROUP INC CL A | $861 | $921 |
| APPLE HOSPITALITY REIT INC | $5,881 | $6,414 |
| ARAMARK | $4,777 | $5,644 |
| ARCELORMITTAL | $1,994 | $2,482 |
| ARCH CAPITAL GROUP LTD | $2,987 | $3,710 |
| ARCHER DANIELS MDLND | $6,117 | $8,993 |
| ARCTIC CAT INC | $1,171 | $406 |
| ARES COMMERCIAL REAL ESTATE CO | $2,014 | $2,334 |
| ARKEMA S/ADR | $2,483 | $3,713 |
| ARYZTA AG - UNSPON ADR | $4,013 | $2,904 |
| ASML HOLDING NV NY REG SHS | $5,163 | $7,293 |
| ASPEN INSURANCE HLDG | $4,271 | $4,950 |
| ASSURANT INC | $2,225 | $5,386 |
| ASSURED GUARANTY LTD | $2,753 | $3,362 |
| ASTRAZENECA | $6,030 | $6,065 |
| AT&T, INC | $26,255 | $31,726 |
| ATLASSIAN CORP PLC | $363 | $289 |
| ATRION CORPORATION | $595 | $1,014 |
| AUTOLIV INC | $1,825 | $2,716 |
| AUTOZONE INC | $3,354 | $3,949 |
| AVERY DENNISON CORP | $4,048 | $5,758 |
| AVIVA PLC | $8,846 | $8,113 |
| AVNET INC | $5,355 | $6,046 |
| AXIS CAPITAL HOLDINGS LTD | $2,202 | $2,611 |
| BABCOCK & WILCOX ENTERPRISES I | $1,629 | $1,576 |
| BAIDU.COM - ADR | $16,083 | $15,783 |
| BALDWIN AND LYONS INC CLASS B | $506 | $504 |
| BALFOUR BEATTY | $2,687 | $1,845 |
| BANCO BILBAO ARG SA | $2,836 | $2,810 |
| BANCO BRADESCO S.A. SPONS ADR | $7,599 | $8,832 |
| BANCOLOMBIA SA | $9,343 | $7,409 |
| BANCORPSOUTH INC | $1,015 | $1,304 |
| BANK OF AMERICA CORP | $10,531 | $15,846 |
| BANKUNITED, INC | $4,052 | $5,013 |
| BARCLAYS PLC ADR | $12,787 | $10,527 |
| BARD C R INC | $1,265 | $1,348 |
| BASF AG SPONS ADR | $5,255 | $6,017 |
| BAXTER INTERNATIONAL INC | $728 | $709 |
| BB&T CP | $4,286 | $6,254 |
| BE AEROSPACE, INC | $2,643 | $3,130 |
| BENEFICIAL MUTUAL BANCORP, INC | $1,608 | $2,318 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,505 | $3,586 |
| BERKSHIRE HILLS BANCORP INC | $734 | $958 |
| BERRY PLASTICS GROUP INC | $749 | $1,218 |
| BEZEQ THE ISRAELI TE | $3,506 | $3,633 |
| BIG LOTS INC | $4,437 | $5,975 |
| BIO RAD LABS INC CL A | $2,699 | $4,192 |
| BIOGEN INC | $11,813 | $10,492 |
| BJ'S RESTAURANTS INC | $736 | $707 |
| BLACKHAWK NETWORK HOLDINGS, IN | $2,076 | $2,373 |
| BLACKSTONE MORTGAGE TRUST INC | $2,646 | $2,706 |
| BLUE CAPITAL REINSURANCE HLDGS | $196 | $203 |
| BNP PARIBAS SPONS ADR | $9,377 | $9,969 |
| BOEING CO | $8,354 | $9,964 |
| BOK FINANCIAL CORP | $361 | $498 |
| BOOZ ALLEN HAMILTON HOLDING CO | $3,826 | $4,869 |
| BOSTON PRIVATE FINANCIAL HOLDI | $1,202 | $1,638 |
| BRAMBLES LTD UNSP AD | $1,922 | $2,211 |
| BRIDGESTONE CORP UNSP ADR | $3,410 | $3,610 |
| BRILLIANCE CHINA AUTOMOTIVE | $8,460 | $10,125 |
| BRISTOL-MYERS SQUIBB CO | $4,522 | $4,149 |
| BRITISH AMERICAN TOBACCO PLC | $9,649 | $10,478 |
| BROADSOFT INC | $1,116 | $1,320 |
| BROCADE COMMUNICATIONS SYST IN | $3,384 | $4,009 |
| BRUKER CORPORATION | $6,537 | $5,803 |
| BUFFALO WILD WINGS, INC | $864 | $926 |
| BUNGE LTD | $7,633 | $6,718 |
| BUNZL PLC SPONSORED ADR | $2,458 | $4,592 |
| BWX TECHNOLOGIES INC | $3,890 | $4,804 |
| CABOT CP | $3,254 | $3,993 |
| CACI INTL INC | $1,058 | $1,367 |
| CADENCE DESIGN SYSTEMS INC | $2,450 | $3,632 |
| CAIXABANK | $4,937 | $4,787 |
| CALLAWAY GOLF CO | $592 | $833 |
| CALLON PETROLEUM CO | $1,283 | $1,445 |
| CANTEL MEDICAL CORPORATION | $2,148 | $1,969 |
| CAPELLA EDUCATION COMPANY | $2,087 | $3,249 |
| CAPITAL ONE FINANCIAL CORP | $4,357 | $7,677 |
| CAPITOL FEDERAL FINANCIAL | $2,304 | $3,210 |
| CARDINAL HEALTH INC | $13,078 | $11,731 |
| CARLISLE COS INC | $2,783 | $3,309 |
| CARNIVAL CORP PLC | $4,765 | $6,552 |
| CARRIZO OIL & GAS, INC | $1,919 | $1,868 |
| CATHAY GENERAL BANCORP | $2,278 | $2,738 |
| CDW CORP | $760 | $886 |
| CELGENE CORP | $7,881 | $14,585 |
| CENTERPOINT ENERGY | $289 | $296 |
| CENTRAL PACIFIC FNCL | $1,234 | $1,760 |
| CHARLES RIV LABORATORIES INTL | $955 | $1,524 |
| CHARLES SCHWAB CORP | $4,810 | $4,934 |
| CHARTER FINANCIAL CORP | $2,844 | $3,867 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,165 | $5,490 |
| CHEMED CORP | $2,266 | $4,010 |
| CHERRY HILL MORTGAGE INVSTMT C | $1,806 | $1,983 |
| CHEVRON CORP | $13,465 | $17,773 |
| CHILDREN'S PLACE | $1,787 | $2,827 |
| CHIMERA INVT CORP | $555 | $681 |
| CHINA MOBILE HGK LTD | $8,902 | $8,232 |
| CHINA STATE CONSTRUCTION INTER | $8,568 | $8,430 |
| CHURCH & DWIGHT | $2,584 | $3,182 |
| CIGNA | $3,333 | $8,137 |
| CINEMARK HOLDINGS INC | $3,919 | $3,874 |
| CISCO SYSTEMS INC | $18,092 | $23,934 |
| CITIGROUP INC | $14,119 | $19,255 |
| CLEAN HARBORS, INC | $1,495 | $1,558 |
| CLIFTON BANCORP INC | $2,596 | $3,164 |
| CLOROX CO | $6,398 | $10,082 |
| CNOOC LTD ADS | $13,132 | $13,016 |
| COGENT COMMUNICATIONS GROUP, I | $840 | $992 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $14,352 | $18,602 |
| COHERENT INC CAL | $502 | $1,236 |
| COLGATE-PALMOLIVE COMPANY | $4,708 | $4,450 |
| COMCAST CORP | $2,946 | $3,245 |
| COMMERCE BANCSHARES, INC | $530 | $752 |
| COMMSCOPE HOLDING COMPANY INC | $2,178 | $2,269 |
| COMPAGNIE FINANCIERE RICHEMONT | $13,081 | $11,001 |
| COMPASS GROUP PLC SPON ADR | $3,877 | $4,427 |
| CONSOLIDATED EDISON INC | $438 | $589 |
| CONTANGO ORE INC | $39 | |
| CONTL AG SPONS ADR | $4,143 | $3,388 |
| CORNING INC | $4,850 | $8,300 |
| CORP OFFICE PPTY TR | $1,826 | $2,092 |
| COSAN LIMITED CL A | $6,630 | $10,980 |
| COSTCO WHOLESALE CORPORATION | $25,452 | $35,543 |
| CREDICORP LTD | $6,675 | $8,682 |
| CROWN CASTLE INTL | $11,888 | $12,842 |
| CSRA INC | $1,501 | $1,783 |
| CUMMINS INC | $4,158 | $4,920 |
| CVR ENERGY, INC | $2,532 | $4,266 |
| CVS CAREMARK CORP | $7,292 | $8,838 |
| CYPRESS SEMICONDUCTR | $3,547 | $3,729 |
| DAIKIN INDS LTD ADR | $3,403 | $5,162 |
| DANAHER CORP | $16,018 | $24,909 |
| DARLING INGREDIENTS INC | $1,130 | $1,188 |
| DAVITA HEALTHCARE PARTNERS INC | $15,301 | $17,141 |
| DELL TECHNOLOGIES INC | $2,218 | $2,584 |
| DELTA AIR LINES INC | $4,713 | $4,476 |
| DELTA NATURAL GAS INC | $364 | $440 |
| DENTSPLY SIRONA INC | $6,538 | $6,408 |
| DEVRY INC | $1,909 | $2,527 |
| DEXCOM, INC | $19,765 | $14,209 |
| DIAGEO PLC ADS | $4,415 | $4,158 |
| DICK'S SPORTING GDS | $2,056 | $1,859 |
| DIEBOLD INC | $1,878 | $1,710 |
| DILLARD'S INC | $1,366 | $3,009 |
| DISCOVER FINL SVCS COM | $5,047 | $10,453 |
| DOLLAR GENERAL CORP | $5,219 | $5,111 |
| DONNELLEY FINANCIAL SOLUTIONS | $2,195 | $2,298 |
| DORMAN PRODUCTS INC | $2,418 | $3,726 |
| DR PEPPER SNAPPLE GROUP, INC | $3,628 | $6,800 |
| DRIL QUIP INC | $4,908 | $4,804 |
| DST SYS INC. COM | $1,054 | $1,072 |
| DSW INC | $1,553 | $1,268 |
| DUKE ENERGY CO | $2,864 | $2,794 |
| E*TRADE FINANCIAL CORP | $4,463 | $5,371 |
| EAGLE BANCORP INC | $910 | $1,524 |
| EAST JAPAN RAILWAY C | $9,109 | $9,730 |
| EASTMAN CHEMICAL CO | $4,458 | $5,490 |
| EBAY INC | $9,520 | $10,659 |
| ECOLAB INC | $15,425 | $22,389 |
| EDISON INTL | $3,055 | $3,024 |
| EDUCATION RLTY TRUST | $2,933 | $4,061 |
| ELECTRONIC ARTS | $8,174 | $10,554 |
| EMCOR GROUP INC | $4,338 | $6,581 |
| ENBRIDGE INC | $2,256 | $2,654 |
| ENCANA CORP | $2,618 | $3,275 |
| ENERGEN CRP COM | $1,092 | $1,269 |
| ENGIE | $12,905 | $8,880 |
| ENPRO INDUSTRIES INC | $1,829 | $2,088 |
| ENTERGY CORP | $6,077 | $6,245 |
| ENVISION HEALTHCARE CORP | $1,707 | $2,532 |
| EQUINIX, INC | $4,541 | $6,791 |
| EQUITY ONE REIT | $1,011 | $1,504 |
| ERIE INDEMNITY CO CLASS A | $1,725 | $2,024 |
| ESSA BANCORP INC | $1,740 | $2,389 |
| ESTEE LAUDER COMPANIES INC | $21,095 | $22,641 |
| ETHAN ALLEN INTERIOR | $309 | $590 |
| EVERCORE PARTNERS INC | $1,171 | $1,443 |
| EVEREST RE GROUP LTD | $15,038 | $19,260 |
| EXELON CORPORATION | $6,012 | $6,885 |
| EXPEDITORS INTL WASH INC | $354 | $371 |
| EXPRESS INC | $486 | $323 |
| EXPRESS SCRIPTS HOLDING CO | $4,748 | $3,990 |
| EXXON MOBIL CORP | $22,694 | $24,009 |
| FACEBOOK INC | $27,702 | $37,390 |
| FCB FINANCIAL HOLDINGS INC | $1,422 | $1,479 |
| FEDERATED INVESTRS B | $447 | $594 |
| FEDEX CORPORATION | $7,117 | $7,820 |
| FIFTH THIRD BANCORP | $4,293 | $7,093 |
| FINISH LINE, INC. | $3,643 | $3,311 |
| FIRST BANCORP | $556 | $760 |
| FIRST ENERGY CORP | $8,565 | $7,495 |
| FIRST FINANCIAL CORPORATION | $1,481 | $1,954 |
| FIRST FINANCIAL NORTHWEST INC | $1,012 | $1,461 |
| FIRST HORIZON NATL | $5,024 | $7,324 |
| FIRST INTERSTATE BANCSYSTEM IN | $748 | $1,234 |
| FIRST NORTHWEST BANCORP | $735 | $858 |
| FIRST POTOMAC RTY TR | $728 | $823 |
| FLEETCOR TECHNOLGIES INC | $16,286 | $14,577 |
| FLEXTRONICS INTERNATIONAL | $2,997 | $4,095 |
| FLOWERS FOODS INC | $2,660 | $2,956 |
| FLUOR CORP | $2,907 | $3,151 |
| FMC TECHS INC COM | $5,377 | $5,436 |
| FOOT LOCKER INC N.Y. COM | $4,473 | $4,466 |
| FORD MOTOR COMPANY | $10,411 | $8,515 |
| FORTINET INC | $988 | $873 |
| FORTIVE CORPORATION | $13,579 | $17,215 |
| FRANKS INTERNATIONAL NV | $2,640 | $1,908 |
| FREEPORT-MCMORAN COPPER & GOLD | $3,009 | $4,419 |
| FRESH DEL MONTE PROD | $2,427 | $4,426 |
| GALP ENERGIA | $5,759 | $6,361 |
| GAMESTOP CORP | $4,288 | $3,183 |
| GANNETT CO INC | $343 | $709 |
| GEA GROUP AG ADR | $2,608 | $2,535 |
| GENERAC HOLDING INC | $1,298 | $1,507 |
| GENERAL ELECTRIC CO | $3,088 | $3,318 |
| GENERAL MILLS INC | $5,955 | $7,412 |
| GENERAL MOTORS | $8,208 | $8,222 |
| GENPACT LIMITED | $11,167 | $15,675 |
| GILDAN ACTIVEWEAR INC | $809 | $736 |
| GILEAD SCIENCES INC | $6,232 | $4,583 |
| GIVAUDAN SA UNSP/ADR | $2,787 | $4,855 |
| GLAXOSMITHKLINE PLC | $5,651 | $4,891 |
| GOLDMAN SACHS GROUP | $6,159 | $8,620 |
| GOODYEAR TIRE & RUBBER COMPANY | $5,914 | $6,452 |
| GRAND CANYON EDUCATION, INC | $684 | $701 |
| GREAT PLAINS ENERGY | $1,487 | $1,887 |
| GROUP 1 AUTOMOTIVE INC | $2,762 | $3,351 |
| GRUPO FIN ADR | $9,770 | $7,682 |
| HALYARD HEALTH, INC | $2,402 | $2,700 |
| HANCOCK HOLDING COMPANY | $2,768 | $4,181 |
| HANOVER INS GROUP | $1,080 | $2,093 |
| HARLEY DAVIDSON INC | $5,011 | $6,009 |
| HARTFORD FINANCIALSERVICES GRO | $4,439 | $6,909 |
| HAWAIIAN ELEC INDS | $232 | $265 |
| HAWAIIAN TELECOM HOLDING CO | $2,997 | $3,048 |
| HCA INC | $5,248 | $5,848 |
| HDFC BANK LTD ADR | $3,888 | $5,643 |
| HEALTHSOUTH CP | $2,685 | $3,011 |
| HEINEKEN N V S ADR | $3,381 | $3,217 |
| HELMERICH PAYNE | $2,609 | $3,251 |
| HENKEL KGAA PFD SHS ADR | $5,140 | $6,069 |
| HERCULES TECHNOLOGY GROWTH | $1,468 | $1,820 |
| HESS CORP | $3,349 | $3,800 |
| HEWLETT PACKARD ENTERPRISE CO | $3,711 | $6,086 |
| HEXCEL CP DELAWARE | $1,332 | $1,595 |
| HILL-ROM HOLDINGS, INC | $2,786 | $2,919 |
| HITACHI LTD | $9,984 | $9,072 |
| HOLLYFRONTIER CORP | $1,022 | $1,409 |
| HOLOGIC, INC | $2,569 | $3,009 |
| HOME BANCORP INC | $220 | $309 |
| HOME DEPOT INC | $2,843 | $3,218 |
| HORACE MANN EDUCATOR | $1,353 | $2,654 |
| HORIZON GLOBAL CORPORATION | $436 | $888 |
| HORMEL FOODS CP | $1,513 | $1,741 |
| HOSPITAL PROPERTIES TRUST | $4,679 | $5,872 |
| HP INC | $4,558 | $5,031 |
| HUNTSMAN CORP | $3,356 | $4,503 |
| HURON CONSULTING GROUP INC | $2,053 | $1,823 |
| HYATT HOTELS CORP | $3,163 | $3,316 |
| IAC/INTERACTIVE CORP | $3,104 | $3,434 |
| IBERIABANK CORPORATION | $2,347 | $3,015 |
| ICICI BK LTD ADS | $5,564 | $5,595 |
| ICONIX BRAND GROUP, INC | $1,014 | $1,018 |
| IDACORP INC HLDG CO | $1,851 | $2,578 |
| IDEXX CORP | $2,291 | $3,284 |
| INFINITY PROPERTY AND CASUALTY | $975 | $1,494 |
| ING GROUP N V SPONSORED ADR | $2,085 | $2,735 |
| INGEVITY CORPORATION | $777 | $933 |
| INGREDION INC | $7,211 | $10,372 |
| INNOPHOS HOLDINGS INC | $509 | $679 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,412 | $4,890 |
| INTEL CORP | $12,978 | $18,897 |
| INTERCONTINENTAL EXCHANGE, INC | $5,340 | $9,366 |
| INTERNATIONAL BUSINESS MACHINE | $7,621 | $7,470 |
| INTERNATIONAL GAME TECHNOLOGY | $198 | $179 |
| INTERNATIONAL PAPER CO | $5,433 | $5,943 |
| INTUIT | $2,157 | $5,387 |
| INTUITIVE SURGICAL | $15,302 | $21,562 |
| IRIDIUM COMMUNICATIONS INC | $1,286 | $1,430 |
| ISHARES TRUST RUSSELL 2000 VAL | $1,537 | $1,546 |
| ISTAR FINANCIAL INC | $1,297 | $1,274 |
| ITT INC | $1,382 | $1,427 |
| IXIA | $1,788 | $2,318 |
| JABIL CIRCUIT INC | $4,393 | $4,639 |
| JACOBS ENGINEERNG GP | $4,141 | $5,472 |
| JAPAN AIRLINES | $8,251 | $6,823 |
| JOHNSON & JOHNSON | $29,449 | $35,368 |
| JP MORGAN CHASE | $13,076 | $28,216 |
| JULIUS BAER GROUP LTD | $4,224 | $3,965 |
| KAISER ALUMINUM CORPORATION | $999 | $932 |
| KAO CORP ADR | $1,943 | $1,943 |
| KDDI CP UNSP ADR | $7,263 | $9,336 |
| KEARNY FINANCIAL CORPORATION | $379 | $435 |
| KELLOGG CO | $7,919 | $9,509 |
| KEMPER CORP | $534 | $665 |
| KEYCORP | $4,675 | $8,788 |
| KIMBERLY CLARK CORP | $8,915 | $9,928 |
| KNOLL INC | $1,665 | $1,899 |
| KOHLS CORP | $6,325 | $6,568 |
| KOMATSU LTD | $4,448 | $5,352 |
| KONINKLIJKE AHOLD SPON ADR EAC | $3,299 | $4,765 |
| KORN FERRY INTL | $1,655 | $2,001 |
| KROGER CO | $8,268 | $10,733 |
| L BRANDS, INC | $8,369 | $7,901 |
| L'AIR LIQUIDE ADR OTC | $3,688 | $3,781 |
| L'OREAL ADR | $2,215 | $3,459 |
| LABORATORY CORP AMER HLDGS | $2,198 | $2,054 |
| LAM RESEARCH CORP | $5,341 | $5,392 |
| LAMB WESTON HOLDINGS INC | $706 | $795 |
| LANCASTER COLONY CORPORATION | $1,587 | $2,262 |
| LANDSTAR SYSTEM | $4,192 | $5,545 |
| LEAR CORP | $2,610 | $8,472 |
| LENNOX INTL INC | $4,567 | $5,514 |
| LEXINGTON REALTY TRUST | $3,462 | $4,136 |
| LIBERTY GLOBAL PLC - SERIES A | $1,417 | $1,315 |
| LIBERTY GLOBAL PLC - SERIES C | $4,977 | $4,514 |
| LIBERTY INTERACTIVE CORPORATIO | $14,338 | $11,888 |
| LIBERTY VENTURES | $510 | $479 |
| LIFEPOINT HOSPITALS, INC | $3,531 | $3,010 |
| LINCOLN NATIONAL CORP | $3,001 | $7,223 |
| LINDE AG SPONSORED ADR | $3,889 | $4,308 |
| LLOYDS BANKING GROUP PLC | $13,624 | $9,440 |
| LOCKHEED MARTIN CORP | $8,101 | $9,748 |
| LSC COMMUNICATIONS INC | $762 | $1,128 |
| LUMINEX CORPORATION | $1,150 | $1,133 |
| LYONDELLBASELL INDUSTRIES NV | $5,953 | $6,005 |
| MA COM TECHNOLOGY SOLUTIONS HO | $1,207 | $1,666 |
| MACK CALI RLTY CORP | $3,610 | $4,208 |
| MADDEN STEVEN LTD | $991 | $1,037 |
| MANHATTAN ASSOCIATES INC | $4,109 | $3,341 |
| MANPOWER GROUP INC | $3,252 | $3,199 |
| MANULIFE FIN CORP | $1,890 | $2,495 |
| MARATHON PETROLEUM CORP | $4,402 | $10,523 |
| MARLIN BUSINESS SERVICES CORP | $858 | $961 |
| MASONITE INTERNATIONAL CORPORA | $1,802 | $1,711 |
| MASTERCARD INC | $2,603 | $12,080 |
| MATTHEWS INTERNATIONAL CORPORA | $603 | $1,306 |
| MB FINANCIAL INC | $1,633 | $2,409 |
| MCCORMICK & CO | $6,950 | $8,026 |
| MCDONALD'S CORP | $10,704 | $11,563 |
| MCKESSON CORP | $1,794 | $1,405 |
| MEAD JOHNSON NUTRITI | $18,659 | $16,629 |
| MEDCATH CORP | $1 | |
| MEDIFAST INC | $1,872 | $2,123 |
| MERCK & CO INC | $14,990 | $16,719 |
| MERIDIAN INTERSTATE BANCORP | $1,883 | $2,722 |
| METLIFE INC | $4,932 | $6,682 |
| METTLER-TOLEDO INTL | $2,897 | $3,767 |
| MFA MTG INVTS INC | $4,161 | $4,166 |
| MGE ENERGY INC | $2,391 | $2,677 |
| MICHAEL KORS HOLDINGS LIMITED | $3,819 | $3,309 |
| MICROSOFT CORP | $13,978 | $17,648 |
| MKS INSTRUMENTS, INC | $439 | $950 |
| MOBILEYE NV | $2,021 | $1,830 |
| MOLINA HEALTHCARE | $4,073 | $3,690 |
| MORGAN STANLEY | $5,592 | $7,563 |
| MORNINGSTAR, INC | $860 | $809 |
| MOTOROLA SOLUTIONS INC | $804 | $912 |
| MSC INDUSTRIAL DRCT | $2,849 | $2,864 |
| MTGE INVESTMENT CORP REIT | $1,971 | $1,947 |
| MULTI-COLOR CORPORATION | $629 | $854 |
| MURPHY USA INC | $2,373 | $2,336 |
| NATIONAL BANK HOLD-CL A | $805 | $1,244 |
| NATIONAL HEALTHCARE CORP | $2,162 | $3,032 |
| NATIONAL INSTRUMENTS CORPORATI | $2,081 | $2,127 |
| NEOGEN CORPORATION | $1,889 | $2,112 |
| NETAPP, INC | $442 | $459 |
| NETGEAR INC | $2,069 | $2,554 |
| NEW ORIENTAL ED & TECHNOLOGY G | $2,983 | $5,347 |
| NEW YORK MORTGAGE TRUST INC | $946 | $1,003 |
| NEW YORK TIMES CO CL A | $1,564 | $1,689 |
| NEXTERA ENERGY, INC | $3,077 | $2,987 |
| NIC INC | $2,155 | $2,055 |
| NIELSEN HOLDINGS N.V | $10,794 | $10,404 |
| NIKON CORP ADR | $4,015 | $3,598 |
| NOBLE CORPORATION | $4,339 | $746 |
| NORDEA BANK AB SPON ADR | $5,236 | $5,434 |
| NORTHFIELD BANCORP INC | $2,280 | $3,714 |
| NORTHROP GRUMMAN CORP | $1,575 | $1,628 |
| NORTHWEST BANCSHARES INC | $539 | $793 |
| NORTHWESTERN CORP | $571 | $682 |
| NOVARTIS AG ADR | $14,134 | $15,151 |
| NOW INC | $2,272 | $2,538 |
| NUTRACEUTICAL INT'L CORP | $420 | $594 |
| NXP SEMICONDUCTORS | $21,651 | $25,874 |
| OCEANERING INTL INC | $7,002 | $5,303 |
| OIL STATES INTL INC | $1,226 | $1,521 |
| OLD NATIONAL BANCORP | $2,792 | $3,612 |
| OLIN CP | $1,271 | $1,690 |
| ON SEMICONDUCTOR | $3,864 | $4,862 |
| ORACLE CORP | $6,701 | $7,921 |
| ORTHOFIX INTERNATIONAL N.V. - | $1,558 | $1,411 |
| OTTER TAIL CORP | $2,952 | $3,468 |
| OWENS AND MINOR INC | $2,895 | $2,894 |
| OXFORD INDUSTRIES | $998 | $962 |
| PACIRA PHARMACEUTICALS INC | $2,833 | $2,229 |
| PACKAGING CORP AMER | $10,025 | $13,571 |
| PACWEST BANCORP | $5,763 | $7,785 |
| PATTERSON COMPANIES INC COM | $1,789 | $1,887 |
| PAYPAL HOLDINGS, INC | $30,279 | $31,812 |
| PEOPLE'S UNITED FINANCIAL, INC | $2,175 | $2,652 |
| PEPSICO INC | $8,928 | $11,405 |
| PERFORMANCE FOOD GROUP COMPANY | $1,162 | $1,176 |
| PERKIN ELMER INC | $503 | $678 |
| PERNOD-RECARD SA | $3,836 | $3,949 |
| PETROLEO BRASILEIRO SA- PETRO | $11,079 | $7,964 |
| PFIZER INC | $24,197 | $29,199 |
| PG & E CORP | $3,113 | $2,917 |
| PHARMATHENE, INC | $453 | $475 |
| PHILIP MORRIS INTL | $10,341 | $10,338 |
| PHILLIPS 66 | $2,106 | $4,666 |
| PHYSICIANS REALTY TRUST | $1,892 | $1,972 |
| PILGRIMS PRIDE CORP | $5,003 | $3,798 |
| PING AN INSURANCE GROUP ADR | $9,463 | $10,478 |
| PINNACLE WEST CAPITAL CORP | $8,340 | $9,520 |
| PITNEY BOWES INC | $1,124 | $927 |
| PNC FINANCIAL GROUP INC | $5,434 | $10,292 |
| POPULAR, INC. | $1,373 | $1,621 |
| PORTLAND GEN ELEC | $1,312 | $2,253 |
| PROASSURANCE CORP | $3,754 | $4,271 |
| PROCTER GAMBLE CO | $2,563 | $3,279 |
| PROGRESS SOFTWARE CORP | $1,517 | $1,628 |
| PROVIDENT FINANCIAL HOLDINGS I | $1,892 | $2,103 |
| PRUDENTIAL FINCL INC | $5,671 | $10,718 |
| PRUDENTIAL PLC SC | $13,131 | $13,767 |
| PT BANK RAKYAT ADR | $9,929 | $12,211 |
| PTC INC | $934 | $1,388 |
| PUBLIC SVC ENTERPRISE GROUP IN | $9,271 | $11,672 |
| PUBLICIS GROUPE S.A | $3,335 | $2,976 |
| QIAGEN NV | $2,254 | $2,466 |
| QUALCOMM INC | $15,466 | $18,778 |
| QUANTA SVCS INC | $4,335 | $6,482 |
| QUEST DIAGNOSTICS | $5,836 | $7,168 |
| QUINTILES TRANSNATIONAL HOLDIN | $16,221 | $16,579 |
| R R DONNELLEY & SONS CO | $1,911 | $1,648 |
| RADIAN GROUP INC | $3,990 | $4,513 |
| RAYTHEON CO | $915 | $2,698 |
| RE MAX HOLDINGS INC | $670 | $1,120 |
| REGAL BELOITE CP | $1,621 | $1,593 |
| REGAL ENTERTAINMENT | $3,149 | $2,863 |
| REGIONS FINANCIAL CORP | $6,264 | $9,391 |
| REGIS CORP MINN | $296 | $363 |
| REINSURANCE GROUP AMER INC | $1,946 | $2,265 |
| RELX NV | $1,916 | $1,994 |
| RELX PLC | $3,617 | $6,110 |
| RENAISSANCERE HOLDINGS LTD | $3,148 | $3,542 |
| RICK'S CABARET INTERNATIONAL, | $1,094 | $1,659 |
| RLJ LODGING TRUST | $3,351 | $3,674 |
| ROCHE HOLDING LTD ADR | $13,877 | $16,490 |
| ROPER INDUSTRIES | $19,667 | $19,956 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $9,828 | $12,000 |
| SALESFORCE.COM | $10,192 | $17,115 |
| SAMSONITE | $3,416 | $3,069 |
| SANOFI-AVENTIS SPONSORED ADR | $7,267 | $6,390 |
| SANTEN PHARMACEUTICA | $3,478 | $3,693 |
| SAP AKTIENGESELL ADS | $9,057 | $12,100 |
| SBA COMMUNICATIONS | $16,480 | $17,864 |
| SBERBANK SPONSORED ADR | $10,391 | $15,413 |
| SCHNEIDER ELEC UNSP/ADR | $14,111 | $13,575 |
| SCHOLASTIC CORPORATION | $1,448 | $1,805 |
| SEAGATE TECHNOLOGY | $2,295 | $5,306 |
| SEI EMERGING MKTS DEBT FUND | $180,272 | $152,883 |
| SEI EMERGING MKTS EQUITY FUND | $261,268 | $234,468 |
| SEI MULTI-ASSET ACCUMULATION F | $721,403 | $645,212 |
| SEMGROUP CORPORATION | $1,634 | $2,088 |
| SEMTECH CORPORATION | $1,398 | $1,735 |
| SENIOR HOUSING PROPERTIES INC | $4,190 | $3,672 |
| SENSATA TECHNOLOGIES HOLDINGS | $4,780 | $4,713 |
| SGS SA UNSP ADR | $3,501 | $4,313 |
| SHUTTERFLY, INC | $421 | $502 |
| SILGAN HOLDINGS, INC | $1,284 | $1,331 |
| SILICON MOTION TECHNOLOGY CORP | $5,412 | $6,754 |
| SK TELECOM ADS ADS | $8,326 | $7,838 |
| SLM CORP | $1,422 | $2,502 |
| SMC CORPORATION | $4,309 | $3,985 |
| SMITH A O CORP DEL COM | $6,697 | $6,487 |
| SNYDERS LANCE INC | $797 | $1,035 |
| SODEXHO ALLIANCE SA SP ADR | $3,321 | $4,865 |
| SONOVA HOLDING AG AD | $3,060 | $3,158 |
| SOUTHERN CO | $9,847 | $10,133 |
| SPARTAN MOTORS, INC. | $2,456 | $3,080 |
| SPECTRUM BRANDS HOLDINGS INC | $2,784 | $3,303 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $1,431 | $1,926 |
| SQUARE INC | $2,303 | $3,462 |
| SSE PLC SPON ADR | $6,087 | $4,964 |
| STANDARD BANK GROUP SPON ADR | $11,089 | $11,846 |
| STANDEX INTERNATIONAL CORP | $1,391 | $1,493 |
| STARBUCKS CORP COM | $14,472 | $26,371 |
| STARWOOD PROPERTY TRUST INC | $6,093 | $6,256 |
| STATE BANK FINANCIAL CORP | $681 | $886 |
| STATE STREET CORPORATION | $3,632 | $6,140 |
| STATOIL ASA ADS | $1,313 | $1,313 |
| STERLING BANCORP (N.Y.) | $1,869 | $3,136 |
| SUMITOMO MITSUI FINCL GRP | $4,728 | $5,547 |
| SUNCOR ENERGY INC | $4,859 | $4,544 |
| SUNTRUST BKS INC | $5,786 | $8,118 |
| SYMANTEC CORP | $11,947 | $11,539 |
| SYNERGY RESOURCES CORP | $1,065 | $1,417 |
| SYNOPSYS, INC | $4,565 | $5,062 |
| SYSCO CORP | $8,484 | $11,960 |
| TAILORED BRANDS INC | $978 | $1,022 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $13,693 | $19,579 |
| TAL EDUCATION GROUP | $6,280 | $7,646 |
| TARGET CORPORATION | $17,829 | $18,419 |
| TATA MOTORS LTD ADS | $7,935 | $6,947 |
| TCF FINANCIAL | $1,258 | $1,920 |
| TE CONNECTIVITY LTD | $2,894 | $3,325 |
| TEAM, INC | $1,612 | $1,845 |
| TECHTRONIC INDS SPD ADR | $5,859 | $5,930 |
| TEGNA | $1,497 | $3,166 |
| TELEDYNE TECH INC | $423 | $984 |
| TELEFLEX INC | $7,312 | $7,574 |
| TELEPHONE & DATA SYS INC | $272 | $289 |
| TENARIS SA-ADR | $2,626 | $3,285 |
| TENCENT HOLDINGS LIMITED | $9,365 | $12,183 |
| TENNECO INC | $2,338 | $2,686 |
| TERADATA CORPORATION | $3,466 | $3,152 |
| TERADYNE INC | $4,380 | $5,715 |
| TERRITORIAL BANCORP INC | $2,456 | $3,777 |
| TESSERA HOLDING CORPORATION | $755 | $1,017 |
| TETRA TECH INC | $2,954 | $4,876 |
| TEVA PHARMACEUTICAL INDUSTRIES | $4,239 | $2,719 |
| TEXAS CAPITAL BANCSHARES, INC | $3,074 | $4,234 |
| THE COCA-COLA CO | $10,312 | $10,241 |
| THE HAIN CELESTIAL GROUP, INC | $2,222 | $2,225 |
| THE HERSHEY COMPANY | $4,060 | $4,447 |
| THE JM SMUCKER COMPANY | $581 | $640 |
| THE MOSAIC CO | $3,671 | $3,021 |
| TOTAL FINA ELF S.A | $13,729 | $14,068 |
| TOYOTA MTR CORP | $4,874 | $5,977 |
| TRANSOCEAN LTD | $5,818 | $5,734 |
| TRAVELERS COMPANIES INC | $5,053 | $10,773 |
| TRAVELPORT WORLDWIDE LIMITED | $2,343 | $2,284 |
| TREEHOUSE FOODS INC | $3,125 | $2,960 |
| TRICO BANCSHARES | $299 | $376 |
| TRIMAS CORPORATION | $1,642 | $1,598 |
| TRINET GROUP, INC | $934 | $1,486 |
| TRINITY INDUSTRIES, INC | $4,598 | $4,886 |
| TRIPADVISOR LLC | $33,862 | $22,907 |
| TRIUMPH GROUP INC | $2,034 | $928 |
| TRUSTCO BK CORP NY | $763 | $1,024 |
| TURKIYE GARANTI BANK | $6,370 | $5,110 |
| TWO HARBORS INVESTMENT CORP | $3,402 | $2,991 |
| TYSON FOODS INC CL A | $2,069 | $8,018 |
| U.S. PHYSICAL THERAPY INC | $1,031 | $1,193 |
| UBS AG | $10,096 | $8,524 |
| UNDER ARMOUR INC CL A | $7,586 | $4,880 |
| UNDER ARMOUR INC CL C | $12,027 | $8,205 |
| UNILEVER N V N Y | $3,097 | $4,188 |
| UNISYS CP | $2,845 | $2,870 |
| UNITED COMMUNITY BANKS, INC | $925 | $1,244 |
| UNITED CONTINENTAL HOLDINGS IN | $4,273 | $6,632 |
| UNITED PARCEL SERVICE | $9,539 | $10,203 |
| UNITED STATES CELLULAR CORP | $754 | $918 |
| UNITED TECHNOLOGIES CORP | $5,148 | $6,468 |
| UNITED THERAPEUTICS CORP | $847 | $1,004 |
| UNITIL CP | $2,173 | $3,310 |
| UNIVEST CORP OF PA | $1,632 | $2,287 |
| UNIVL CORP | $2,362 | $2,869 |
| UNUM CORP | $3,386 | $6,502 |
| URBAN OUTFITTERS, INC | $3,138 | $2,706 |
| US BANCORP | $6,669 | $7,808 |
| VALEO SA SPONS ADR | $3,700 | $4,719 |
| VALERO ENERGY CORP | $5,321 | $13,049 |
| VALIDUS HLDS LTD | $7,597 | $10,452 |
| VALVOLINE INC | $1,374 | $1,398 |
| VECTOR GROUP LTD | $3,259 | $3,388 |
| VECTRUS INC | $209 | $286 |
| VERISIGN INC | $3,469 | $3,195 |
| VERIZON COMMUNICATIONS | $21,688 | $24,288 |
| VIACOM INC. CL B | $6,558 | $4,563 |
| VILLAGE SUPER MARKET INC | $215 | $216 |
| VIPSHOP HOLDINGS LTD | $7,925 | $6,022 |
| VIRTUSA CORPORATION | $1,032 | $1,156 |
| VISA INC | $25,417 | $43,456 |
| VISTEON CORP | $4,892 | $5,222 |
| VODAFONE GROUP PLC | $8,631 | $4,813 |
| VOLKSWAGEN AG SPONS ADR | $18,355 | $14,115 |
| VOYA FINANCIAL INC | $7,689 | $8,197 |
| WABTEC | $13,902 | $16,521 |
| WAL-MART STORES INC | $15,926 | $15,690 |
| WALGREENS BOOTS ALLIANCE | $2,366 | $4,635 |
| WALT DISNEY HOLDINGS CO | $3,281 | $3,439 |
| WASTE MANAGEMENT INC | $10,108 | $12,055 |
| WATERS CORP | $3,159 | $3,091 |
| WATERSTONE FINANCIAL INC | $675 | $828 |
| WATTS WATER TECHNOLOGIES INC | $2,113 | $2,021 |
| WEIS MARKETS INC | $895 | $1,337 |
| WELLCARE HEALTH PLANS INC | $4,271 | $4,249 |
| WELLS FARGO & CO | $3,790 | $6,338 |
| WESTERN DIGITAL CORP | $3,288 | $6,387 |
| WESTERN UNION CO | $4,146 | $4,735 |
| WHIRLPOOL CORP | $3,283 | $7,089 |
| WILLIAMS SONOMA INC | $772 | $677 |
| WILLIS TOWERS WATSON PUBLIC LT | $3,271 | $3,179 |
| WORLD FUEL SVCS CP | $1,381 | $1,515 |
| WYNDHAM WORLDWIDE | $5,354 | $5,804 |
| XCEL ENERGY INC | $6,304 | $6,797 |
| XEROX CP | $6,936 | $6,321 |
| XYLEM INC | $5,371 | $5,497 |
| YANDEX N V | $11,213 | $12,239 |
| YPF SOCIEDAD ANONIMA | $6,286 | $5,066 |
| YUM BRANDS INC | $5,526 | $5,826 |
| ZIONS BANCORP | $2,050 | $2,841 |
| ZURICH INS GROU ADR | $6,674 | $6,975 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $495,518 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $494,190 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,248 | $28,248 | |
| Bank Charges | $892 | $892 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $79,011 | Amt |
| Net Investment Income | $79,011 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $1,200 | |
| Foreign Tax Paid | $3,193 | $3,193 |
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