YOKOTA FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-06
- IRS object ID
- 201511269349101121
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-06T16:08:12-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | 2015-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,285,575 | 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 | $125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $390,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,429,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $390,781 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $537,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $537,769 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $86,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,174 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,058 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,857 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,522 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $447,211 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $510,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $481,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $481,222 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $579,902 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $514,249 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $514,238 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,648,949 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,845,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,754,148 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $508,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $538,255 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $535,967 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $373 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $6,248,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,378,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,285,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,248,072 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,378,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,248,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,378,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,248,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,378,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,248,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,760 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,378,832 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,378,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,429,728 | $2,038,912 | $390,816 | $390,816 |
| Section 751 Gain on Sale of Partnership - Reclass | -$35 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $390,781 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $278,610 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,796,817 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $365,153 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,310,906 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $305,086 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,481,835 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047068 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $99,560 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,208,278 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.016037 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,149 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,936,298 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002461 | DistributionYr5Rt |
| Total Distribution | 0.164418 | TotalDistributionRt |
| Average Distribution | 0.032884 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,083,826 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $232,945 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,472 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $237,417 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $312,422 | 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 | $4,472 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,472 | SubtotalAmt |
| Tax Based On Investment Income | $4,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,792 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,792 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $680 | 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 |
|---|---|---|---|---|---|---|
| Samantha Burgess | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 0 | $0 |
| John R Warren | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres / VP* / Dir / Treas | 1.0 | $0 |
| Tina L Warren | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board* / Dir | 1.0 | $0 |
| Brenna L Winiecki | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Robert C Winiecki | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres / Dir | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI Investments | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FREEDOM VALLEY DRIVE | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGT | ServiceTypeTxt |
| Compensation | $86,174 | 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 | $6,955,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,191,702 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,191,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,083,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,472 | TotalTaxAmt |
| Distributable Before Adj | $349,719 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $349,719 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $349,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,422 | 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 | $312,422 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,472 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $307,950 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $308,797 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $312,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $308,797 | AppliedToYear1Amt |
| Applied To Current Year | $3,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $346,094 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAREY RIDGE ELEMENTARY PTO INC | |||||||
| 16231 CAREY RD | WESTFIELD | IN | 46074 | N/A | PC | Testing for the Future; Success, a Click Away | $35,000 |
| DAYSPRING CENTER INC | |||||||
| PO BOX 44105 | INDIANAPOLIS | IN | 46244 | N/A | PC | Dining area and office space remodel, roof repair | $60,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $100,900 |
| THE DOMESTIC VIOLENCE SHELTER INC | |||||||
| PO BOX 1524 | MANSFIELD | OH | 44901 | N/A | PC | Kitchen and storage space remodel | $20,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | General & Unrestricted | $12,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | Fire Pit at the Warrior and Family Center | $50,000 |
| UNITED SERVICE ORGANIZATIONS INC - NORTHWEST FL | |||||||
| 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 | $282,900 | 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 | $125 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,862 | 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 | $390,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $7 | 14 | $1 |
| SECTION 751 GAIN ON SALE OF PTSHP | 525990 | $35 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $42 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $537,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $537,811 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| John R Warren |
| Removed in 2014. |
| Tina L Warren |
| Removed in 2014. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC SR NT - 1.200% | $11,954 | $11,873 |
| AMERICAN EXPRESS CO NOTE - 1.5 | $12,018 | $11,886 |
| ANHEUSER BUSCH INBEV WOR - 2. | $12,937 | $12,634 |
| ANHEUSER BUSCH INBEV WORLDWIDE | $12,118 | $11,989 |
| BANK AMER CORP FR - 2.000% - 0 | $12,002 | $11,991 |
| BB&T CORPORATION FR - 1.600% - | $12,178 | $11,994 |
| BERKSHIRE HATHAWAY - 3.000% - | $15,035 | $15,161 |
| BOEING CO - 3.50% - 02/15/201 | $13,222 | $13,042 |
| BRISTOL MYERS SQUIBB CO - 0.87 | $11,905 | $11,892 |
| CATERPILLAR FINL SVCS MTNS B - | $10,175 | $10,192 |
| CHEVRON CORP - 1.104% - 12/05/ | $15,000 | $14,907 |
| CITIGROUP INC - 2.50% - 09/26/ | $10,174 | $10,113 |
| COCA-COLA CO 03.20% 11/01/2023 | $14,534 | $15,431 |
| DIAGEO CAPITAL BOND - 5.500% - | $14,644 | $13,991 |
| DOMINION RESOURCES INC - 2.250 | $8,314 | $8,078 |
| EBAY INC - 1.625% - 10/15/2015 | $19,926 | $20,154 |
| GE CAP CORP - 2.300% - 01/14/2 | $18,264 | $18,287 |
| GLAXOSMITHKLINE - 1.500% - 05 | $16,299 | $16,069 |
| IBM - 1.950% - 02/12/2019 | $22,058 | $22,081 |
| JOHN DEERE CAP MTN CPN - 1.300 | $9,986 | $9,894 |
| JOHNSON & JOHNSON - 3.550% - 0 | $5,446 | $5,406 |
| JOHNSON & JOHNSON NOTES - 2.12 | $22,876 | $22,448 |
| MERCK & CO NOTE - 2.250% - 01/ | $9,832 | $10,180 |
| MORGAN STANLEY - 3.450% - 11/0 | $15,638 | $15,293 |
| PEPSICO INC - 2.250% - 01/07/2 | $22,436 | $22,303 |
| PHILIP MORRIS INTL INC - 5.650 | $17,467 | $16,899 |
| RIO TINTO FIN USA LTD - 2.500% | $6,990 | $7,132 |
| SANOFI-AVENTIS - 2.625% - 03/2 | $15,644 | $15,364 |
| STATOIL ASA - 3.125% - 08/17/2 | $12,779 | $12,537 |
| TEVA PHARMACEUTICALS BV - 3.00 | $10,435 | $10,095 |
| TOTAL CAPITAL - 3.125% - 10/0 | $14,934 | $15,286 |
| TOTAL CAPITAL GTD - 3.000% - 0 | $17,930 | $18,210 |
| TOYOTA MOTOR - 2.100% - 01/17/ | $20,138 | $20,084 |
| TRANS CANADA PIPE - 6.500% - 0 | $12,053 | $11,344 |
| UPS - 5.125% - 04/01/2019 | $16,086 | $16,853 |
| VODAFONE GROUP PLC - 1.500% - | $19,908 | $19,641 |
| WAL MART STORES - 1.500% - 10/ | $24,920 | $25,233 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (656 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TEC HOLDINGS ADR | $9,865 | $10,563 |
| ABBOTT LABS | $10,524 | $10,850 |
| ACCENTURE PLC | $3,707 | $4,198 |
| ACTUANT CORP CL A | $4,469 | $3,895 |
| ADOBE SYSTEMS, INC. | $6,056 | $10,905 |
| ADT LTD. | $4,732 | $5,145 |
| ADVANCED SEMICONDUCT | $11,036 | $10,777 |
| AECOM TECHNOLOGY CORPORATION | $312 | $304 |
| AETNA INC. | $4,860 | $13,591 |
| AFLAC INC. | $5,828 | $7,331 |
| AGCO CP | $5,438 | $5,334 |
| AGL RESOURCES INC. | $5,395 | $5,724 |
| AGRICULTURAL BANK OF CHINA LIM | $6,635 | $6,373 |
| AKZO NOBEL NV-ADR | $15,247 | $18,126 |
| ALASKA AIR GROUP INC | $2,272 | $9,203 |
| ALLEGHENY TECH | $1,834 | $1,982 |
| ALLERGAN INC. | $11,701 | $33,376 |
| ALLIANT TECH SYS INC | $876 | $1,163 |
| ALLISON TRANMISSION HOLDINGS | $1,743 | $1,865 |
| ALLSTATE CORP | $8,357 | $17,001 |
| ALTRA HLDGS INC | $1,131 | $937 |
| ALTRIA GROUP INC | $7,512 | $9,706 |
| AMDOCS LIMITED | $14,114 | $18,897 |
| AMER FIN GRP HLD | $3,556 | $4,433 |
| AMERICAN AXLE & MFG HOLDINGS I | $5,288 | $6,348 |
| AMERICAN CAMPUS COMMUNITIES | $1,082 | $1,117 |
| AMERICAN EAGLES OUTFITTERS INC | $1,218 | $1,208 |
| AMERICAN ELECTRIC POWER INC. | $9,362 | $13,601 |
| AMERICAN WATER WORKS COMPANY I | $5,011 | $5,383 |
| AMERIPRISE FINANCIAL INC | $7,131 | $17,325 |
| AMERISOURCEBERGEN CORP | $8,562 | $15,688 |
| AMGEN INC | $4,788 | $13,699 |
| AMPHENOL CORPORATION | $9,771 | $21,094 |
| AMSURG CORP | $1,223 | $2,518 |
| AMTRUST FINANCIAL SERVICES, IN | $822 | $1,125 |
| ANHUI CONCH CEM ADR | $10,701 | $10,235 |
| ANNALY MTG MGMT INC. COM | $8,207 | $7,891 |
| ANSYS INC. | $9,141 | $11,972 |
| ANTHEM INC | $8,302 | $16,463 |
| AON PLC | $3,521 | $5,026 |
| APACHE CORPORATION | $5,162 | $3,008 |
| APARTMENT INVESTMENT & MANAGEM | $5,771 | $6,018 |
| APPLE INC. | $13,759 | $23,180 |
| ARAMARK | $7,524 | $8,504 |
| ARCBEST CORPORATION | $2,559 | $2,782 |
| ARCHER DANIELS MDLND | $13,125 | $19,344 |
| ARCTIC CAT INC | $1,187 | $923 |
| ARKEMA S/ADR | $2,906 | $2,864 |
| ARROW ELECTRONICS INC. | $4,765 | $5,036 |
| ASML HOLDING NV NY REG SHS | $4,939 | $6,901 |
| ASPEN INSURANCE HLDG | $3,653 | $4,246 |
| ASSURANT INC | $5,709 | $10,265 |
| AT&T, INC | $31,785 | $31,876 |
| ATRION CORPORATION | $893 | $1,020 |
| AUTOLIV INC | $6,843 | $9,551 |
| AUTOMATIC DATA PROCESSING INC. | $270 | $500 |
| AVERY DENNISON CORP | $4,726 | $5,084 |
| AVISTA CORP | $957 | $1,131 |
| AVIVA PLC | $5,805 | $7,286 |
| AXA ADS | $2,096 | $3,502 |
| AXIS CAPITAL HOLDINGS LTD | $9,204 | $9,963 |
| BAIDU.COM - ADR | $25,805 | $33,283 |
| BALFOUR BEATTY | $2,929 | $1,967 |
| BALL CP | $5,867 | $6,340 |
| BANCO BRADESCO S.A. SPONS ADR | $9,800 | $8,610 |
| BANCOLOMBIA SA | $13,053 | $10,294 |
| BANK OF AMERICA CORP | $7,774 | $11,253 |
| BANK OF NOVA SCOTIA | $2,492 | $2,683 |
| BANKUNITED, INC. | $1,236 | $1,449 |
| BANKWELL FINANCIAL GROUP INC | $462 | $588 |
| BARCLAYS PLC ADR | $14,836 | $13,869 |
| BAXTER INTERNATIONAL INC. | $12,968 | $14,072 |
| BAYER A G SPONSORED ADR | $6,180 | $9,579 |
| BB&T CP | $6,156 | $7,428 |
| BELDEN INC | $593 | $1,182 |
| BEMIS INC. | $1,724 | $1,944 |
| BERKLEY W R CP | $2,387 | $2,358 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,854 | $5,105 |
| BERRY PLASTICS GROUP INC | $1,123 | $1,451 |
| BG GROUP PLC ADS | $5,754 | $4,289 |
| BIG LOTS INC (EX CONSOLIDATED | $2,666 | $3,202 |
| BIO RAD LABS INC CL A | $4,254 | $4,340 |
| BLACKSTONE MORTGAGE TRUST INC | $1,229 | $1,282 |
| BLOUNT INTL INC | $1,945 | $2,038 |
| BNP PARIBAS SPONS ADR | $12,381 | $11,870 |
| BOK FINANCIAL CORP. | $11,524 | $10,987 |
| BOOZ ALLEN HAMILTON HOLDING CO | $2,572 | $2,918 |
| BOSTON PRIVATE FINANCIAL HOLDI | $379 | $768 |
| BRAMBLES LTD UNSP AD | $3,063 | $3,442 |
| BRIGGS & STRATTON CORP | $2,725 | $2,798 |
| BRISTOL-MYERS SQUIBB CO | $12,909 | $12,987 |
| BRITISH AMERICAN TOBACCO PLC | $9,847 | $10,998 |
| BRIXMOR PPTY GROUP INC COM | $3,165 | $3,254 |
| BROADRIDGE FINANCIAL SOLUTIONS | $1,547 | $1,570 |
| BROADSOFT INC. | $1,499 | $1,741 |
| BROCADE COMMUNICATIONS SYST IN | $1,673 | $2,321 |
| BROOKLINE BANCORP INC DEL COM | $4,112 | $4,614 |
| BRUNSWICK CORP | $1,668 | $1,897 |
| BUNGE LTD | $19,519 | $22,364 |
| BUNZL PLC SPONSORED ADR | $3,840 | $7,943 |
| CABELA'S INC | $1,241 | $1,160 |
| CABLEVISION SYSTEMS CORP CL A | $1,121 | $1,445 |
| CABOT CP | $4,119 | $4,386 |
| CACI INTL INC | $7,193 | $7,498 |
| CADENCE DESIGN SYSTEMS INC. | $7,653 | $9,238 |
| CALLAWAY GOLF CO. | $1,240 | $1,309 |
| CAMDEN PPTY TR | $1,009 | $1,034 |
| CAPITAL ONE FINANCIAL CORP | $4,143 | $8,420 |
| CAPITOL FEDERAL FINANCIAL | $3,756 | $4,064 |
| CARDINAL FINANCIAL CORPORATION | $452 | $754 |
| CARDINAL HEALTH INC. | $7,030 | $8,961 |
| CARLISLE COS INC | $2,970 | $3,249 |
| CARNIVAL PLC ADS | $5,728 | $7,288 |
| CARRIZO OIL & GAS, INC. | $834 | $790 |
| CASEY'S GENERAL STORES, INC. | $1,346 | $1,626 |
| CATERPILLAR INC. | $6,729 | $7,414 |
| CELGENE CORP | $15,485 | $33,445 |
| CENOVUS ENERGY INC | $3,075 | $1,938 |
| CENTURY LINK INC | $10,686 | $10,607 |
| CEPHEID | $3,810 | $4,006 |
| CF INDUSTRIES HOLDINGS, INC | $6,811 | $8,721 |
| CHARLES RIV LABORATORIES INTL | $2,821 | $3,500 |
| CHARLES SCHWAB CORP | $15,047 | $30,310 |
| CHARTER FINANCIAL CORP | $1,142 | $1,168 |
| CHECK POINT SOFTWARE TECHNOLOG | $5,565 | $9,350 |
| CHEMED CORP | $3,457 | $4,332 |
| CHERRY HILL MORTGAGE INVSTMT C | $1,478 | $1,442 |
| CHEVRON CORP | $26,977 | $34,214 |
| CHILDREN'S PLACE | $837 | $912 |
| CHIMERA INVT CORP | $2,232 | $2,251 |
| CHINA MERCHANTS BANK | $4,325 | $4,851 |
| CHINA MOBILE HGK LTD | $6,686 | $6,941 |
| CHINA NATIONAL MATERIALS COMPA | $6,651 | $6,803 |
| CHINA OILFIELD ADR | $8,197 | $5,722 |
| CHINA STATE CONSTRUCTION INTER | $14,513 | $12,952 |
| CHIQUITA BRANDS | $956 | $1,128 |
| CHUBB CORP | $5,151 | $7,450 |
| CHURCH & DWIGHT | $4,210 | $4,807 |
| CIELO SA ADR | $1,887 | $2,327 |
| CIGNA | $6,533 | $12,246 |
| CINTAS CRP | $3,840 | $5,334 |
| CISCO SYSTEMS INC | $15,393 | $22,868 |
| CITIGROUP INC | $13,624 | $18,452 |
| CLARIANT AG UNSP | $4,072 | $3,557 |
| CLEAN HARBORS, INC. | $1,886 | $1,682 |
| CLIFTON BANCORP INC | $1,534 | $1,604 |
| CLOROX CO | $10,341 | $15,319 |
| CNOOC LTD ADS | $6,045 | $4,605 |
| COCA COLA BOTTLING CONS | $3,329 | $4,578 |
| COGENT COMMUNICATIONS GROUP, I | $1,085 | $1,097 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $9,454 | $14,482 |
| COHERENT INC CAL | $981 | $1,093 |
| COLFAX CORPORATION | $3,975 | $3,919 |
| COLGATE-PALMOLIVE COMPANY | $4,394 | $4,497 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,713 | $2,368 |
| COMPASS GROUP PLC ADR | $2,067 | $2,096 |
| COMPASS MINERALS INTERNATIONAL | $4,411 | $4,602 |
| COMPUTER SCIENCES CORP | $1,598 | $1,576 |
| COMTECH TELECMNS CRP | $1,847 | $1,576 |
| CONAGRA FOODS INC | $9,106 | $10,122 |
| CONOCOPHILLIPS | $16,752 | $22,168 |
| CONSOLIDATED EDISON INC | $6,725 | $7,855 |
| CONSTELLATION BRANDS INC | $630 | $687 |
| CONTANGO ORE INC | ||
| CONTL AG SPONS ADR | $4,570 | $4,058 |
| CONVERGYS CP | $1,038 | $1,344 |
| COOPER TIRE & RUBBER CO | $1,144 | $1,282 |
| CORE LABORATORIES | $14,703 | $14,802 |
| CORNING INC | $7,720 | $11,327 |
| CORP OFFICE PPTY TR | $1,881 | $1,844 |
| CORUS ENTERTAINMT B | $3,591 | $3,216 |
| COSTCO WHOLESALE CORPORATION | $15,041 | $23,672 |
| COVANCE INC | $4,143 | $9,657 |
| CREDICORP LTD | $11,237 | $12,975 |
| CREDIT SUISSE GROUP ADR | $4,908 | $4,013 |
| CROWN CASTLE INTL | $21,422 | $31,322 |
| CURTISS WRIGHT CP | $1,222 | $2,118 |
| CVS CAREMARK CORP. | $5,911 | $13,869 |
| CYTEC IND INC | $607 | $923 |
| DAIMLER AG SPONSORED ADR | $3,290 | $4,802 |
| DANAHER CORP | $14,141 | $24,427 |
| DARLING INTERNATIONAL INC | $1,941 | $1,834 |
| DAVITA HEALTHCARE PARTNERS INC | $12,995 | $20,904 |
| DCT INDUSTRIAL TRUST INC | $949 | $998 |
| DEERE CO | $12,436 | $12,740 |
| DENTSPLY INTERNATIONAL INC | $4,193 | $4,848 |
| DEUTSCHE BOERSE ADR | $3,183 | $3,420 |
| DEXCOM, INC. | $4,210 | $6,881 |
| DIAMONDBACK ENERGY INC | $830 | $777 |
| DIEBOLD INC. | $5,206 | $5,023 |
| DILLARD'S INC | $2,303 | $9,013 |
| DIRECTV GROUP | $8,908 | $14,219 |
| DISCOVER FINL SVCS COM | $4,008 | $10,347 |
| DISCOVERY COMMUNICATIONS CL A | $8,072 | $6,821 |
| DISCOVERY COMMUNICATIONS, INC | $29,106 | $25,189 |
| DNB NOR ASA SPONSOR ADR | $2,969 | $2,384 |
| DOLLAR GENERAL CORP | $3,579 | $4,525 |
| DOLLAR TREE INC. | $1,681 | $2,323 |
| DOMINOS PIZZA INC | $906 | $1,036 |
| DORMAN PRODUCTS INC | $1,800 | $1,883 |
| DOUGLAS DYNAMICS INC | $897 | $857 |
| DR PEPPER SNAPPLE GROUP, INC | $9,929 | $13,332 |
| DST SYS INC. COM | $6,809 | $7,720 |
| DSW INC. | $1,193 | $1,231 |
| DTE ENERGY CO COM | $611 | $691 |
| DUKE ENERGY CO | $2,435 | $3,091 |
| DUN & BRADSTREET CORP | $3,318 | $3,508 |
| E*TRADE FINANCIAL CORP | $4,658 | $5,531 |
| EAGLE BANCORP INC | $747 | $1,492 |
| EAST JAPAN RAILWAY C | $5,586 | $5,561 |
| EAST WEST BANCORP, INC. | $1,720 | $1,858 |
| EASTMAN CHEMICAL CO. | $3,673 | $5,765 |
| EBAY INC. | $27,567 | $27,836 |
| ECOLAB INC | $14,480 | $19,859 |
| EDISION INTL | $9,407 | $11,001 |
| EDUCATION RLTY TRUST | $938 | $1,281 |
| EDWARDS LIFESCIENCES | $4,932 | $5,095 |
| ELECTRONIC ARTS | $11,370 | $11,943 |
| ELI LILLY & CO | $10,855 | $14,764 |
| EMC CORP-MASS | $4,415 | $4,402 |
| EMCOR GROUP INC. | $2,572 | $2,625 |
| EMPIRE DISTRICT ELECTRIC CO. | $3,879 | $5,145 |
| EMPLOYERS HOLDINGS, INC | $1,082 | $1,528 |
| ENBRIDGE ENERGY MGMT LLC | $915 | $1,047 |
| ENBRIDGE INC | $2,926 | $3,239 |
| ENDURANCE SPCLTY HLDGS LTD | $8,169 | $9,215 |
| ENERGIZER HOLDINGS INC | $4,885 | $5,400 |
| ENGILITY HOLDING INC. | $258 | $642 |
| ENPRO INDUSTRIES INC | $1,011 | $1,255 |
| ENSCO PLC | $7,564 | $4,702 |
| ENTERGY CORP | $21,282 | $24,582 |
| EOG RESOURCES INC | $14,236 | $26,148 |
| EQUIFAX INC. | $2,409 | $2,507 |
| EQUINIX, INC. | $19,037 | $23,126 |
| EQUITY ONE REIT | $1,039 | $1,420 |
| ERICSSON L M TEL CO | $4,365 | $4,622 |
| ESSA BANCORP INC | $1,843 | $2,088 |
| ESTACIO PARTICIP ADR | $8,884 | $9,481 |
| ESTEE LAUDER COMPANIES INC | $18,104 | $21,260 |
| ETHAN ALLEN INTERIOR | $402 | $681 |
| EUROCASH | $9,106 | $5,924 |
| EVEREST RE GROUP LTD | $10,792 | $17,371 |
| EXELIS, INC | $3,275 | $4,067 |
| EXELON CORPORATION | $6,773 | $8,232 |
| EXLSERVICE HOLDINGS INC | $1,196 | $1,235 |
| EXPRESS SCRIPTS HOLDING CO. | $25,976 | $40,641 |
| EXPRESS, INC | $1,433 | $1,234 |
| EXXARO RES LTD S/ADR | $14,236 | $7,303 |
| EXXON MOBIL CORP | $26,524 | $30,785 |
| FACTSET RESH SYST INC. | $1,845 | $1,830 |
| FAIRCHILD SEMI INTL | $592 | $760 |
| FANUC LIMITED UNSPONSORED | $5,918 | $6,029 |
| FASTENAL COMPANY | $19,667 | $19,880 |
| FEDERATED INVESTRS B | $596 | $922 |
| FIFTH THIRD BANCORP | $4,468 | $6,624 |
| FIRST BUSINESS FINANCIAL SERVI | $1,214 | $1,533 |
| FIRST CASH FINL SERVICES INC | $9,739 | $9,575 |
| FIRST CITIZENS BANCSHARES INC | $891 | $1,011 |
| FIRST ENERGY CORP | $7,950 | $8,305 |
| FIRST FINANCIAL NORTHWEST INC | $476 | $530 |
| FIRST HORIZON NATL | $917 | $1,439 |
| FIRST MIDWEST BANCORP, INC | $1,168 | $1,882 |
| FIRST OF LONG ISLAND CORP | $545 | $596 |
| FIRST REPUBLIC BANK | $1,070 | $1,147 |
| FMC TECHS INC COM | $19,775 | $18,877 |
| FORD MOTOR COMPANY | $9,181 | $10,215 |
| FORD OTOMOTIV | $8,543 | $8,593 |
| FOSSIL INC COM | $5,195 | $7,641 |
| FOX CHASE BANCORP INC | $1,813 | $1,850 |
| FREEPORT-MCMORAN COPPER & GOLD | $15,169 | $11,516 |
| FRESH DEL MONTE PROD | $4,270 | $4,630 |
| FRISCH'S RESTAURANTS | $685 | $840 |
| G III APPAREL GRP LTD | $1,502 | $1,818 |
| G&K SERVICES, INC. | $2,495 | $3,401 |
| GAMESTOP CORP | $3,284 | $2,873 |
| GANNETT CO INC | $8,129 | $12,932 |
| GAS NATURAL INC | $656 | $694 |
| GDF SUEZ SP ADR | $5,358 | $5,312 |
| GENERAL MILLS INC | $3,166 | $4,266 |
| GENPACT LIMITED | $13,214 | $15,769 |
| GERDAU SA ADS | $19,644 | $9,897 |
| GILEAD SCIENCES INC | $17,366 | $21,680 |
| GIVAUDAN SA UNSP/ADR | $7,734 | $13,035 |
| GLATFELTER | $1,940 | $2,097 |
| GLAXOSMITHKLINE PLC | $7,391 | $7,009 |
| GLOBAL PAYMENTS INC | $4,262 | $5,167 |
| GNC CORP | $5,448 | $6,293 |
| GOLDMAN SACHS GROUP | $8,725 | $9,885 |
| GOOGLE INC CL A | $15,028 | $25,472 |
| GOOGLE INC CL C | $14,976 | $25,267 |
| GREAT PLAINS ENERGY | $3,545 | $4,631 |
| GROUP 1 AUTOMOTIVE INC | $2,738 | $3,047 |
| GRUPO FIN ADR | $15,013 | $11,904 |
| HALLIBURTON COMPANY | $5,707 | $4,877 |
| HALYARD HEALTH, INC. | $117 | $227 |
| HANCOCK HOLDING COMPANY | $1,372 | $1,658 |
| HANOVER INS GROUP | $1,350 | $2,496 |
| HARRIS CORP DEL | $10,809 | $14,005 |
| HARTFORD FINANCIALSERVICES GRO | $4,047 | $6,837 |
| HAWAIIAN TELECOM HOLDING CO | $2,008 | $2,068 |
| HDFC BANK LTD ADR | $6,682 | $9,287 |
| HEALTH NET INC | $2,111 | $2,837 |
| HEALTHSOUTH CP | $4,387 | $5,500 |
| HEARTLAND PYMT SYS | $1,009 | $1,295 |
| HELIX ENERGY SOLUTIONS GROUP I | $2,432 | $2,604 |
| HELMERICH PAYNE | $4,037 | $4,382 |
| HENKEL KGAA PFD SHS ADR | $5,615 | $5,980 |
| HENRY JACK & ASSOC INC. | $3,479 | $4,971 |
| HENRY SCHEIN INC | $3,556 | $4,765 |
| HERITAGE FINANCIAL GROUP | $862 | $1,709 |
| HESS CORP | $8,073 | $9,818 |
| HEWLETT PACKARD CO | $13,800 | $17,978 |
| HEXCEL CP DELAWARE | $666 | $664 |
| HILL-ROM HOLDINGS, INC. | $7,883 | $8,622 |
| HITACHI LTD | $6,502 | $7,531 |
| HOLOGIC, INC | $3,285 | $3,503 |
| HOME DEPOT INC. | $307 | $630 |
| HOMETRUST BANCSHARES INC | $2,256 | $2,382 |
| HORACE MANN EDUCATOR | $1,037 | $1,958 |
| HORMEL FOODS CP | $1,059 | $1,928 |
| HSBC HOLDINGS PLC | $8,423 | $8,124 |
| HSN, INC | $5,541 | $6,764 |
| HUMANA INC | $2,987 | $5,171 |
| HUNTINGTON BANCSHARES INC | $2,872 | $6,007 |
| HUNTSMAN CORP | $4,416 | $7,153 |
| HYATT HOTELS CORP. | $1,529 | $1,927 |
| IBERIABANK CORPORATION | $601 | $778 |
| ICICI BK LTD ADS | $7,428 | $10,695 |
| ICU MEDICAL, INC. | $434 | $573 |
| IDACORP INC HLDG CO | $822 | $1,324 |
| IDEXX CORP | $8,292 | $10,082 |
| IMPERIAL OIL LMT | $3,126 | $3,141 |
| INCYTE CORPORATION | $5,002 | $6,287 |
| INFINITY PROPERTY AND CASUALTY | $1,367 | $1,932 |
| ING US INC | $3,693 | $3,729 |
| INGRAM MICRO INC - CL A | $11,904 | $14,815 |
| INGREDION INC. | $9,525 | $12,387 |
| INNOPHOS HOLDINGS INC | $1,180 | $1,403 |
| INTEGRA LIFESCIENCES HOLDINGS | $4,680 | $5,694 |
| INTEL CORP | $15,367 | $24,568 |
| INTERCONTINETAL EXCHANGE INC | $9,364 | $17,105 |
| INTERFACE INC CL A | $443 | $478 |
| INTERNATIONAL BUSINESS MACHINE | $11,164 | $10,429 |
| INTL CONSOLIDATED AIRLINES GRO | $6,002 | $8,515 |
| INTUIT | $8,424 | $16,686 |
| INTUITIVE SURGICAL, INC. | $23,373 | $28,034 |
| INVESTORS BANCORP, INC. | $1,082 | $1,482 |
| ISHARES RUSSELL 2000 | $2,367 | $3,589 |
| ITT CORP. | $1,537 | $1,699 |
| IXIA | $1,428 | $1,091 |
| JARDEN CORP | $2,902 | $3,591 |
| JARDINE MATHESON UNS/ADR | $5,460 | $5,038 |
| JGC CORP ADR | $6,537 | $3,962 |
| JOHN BEAN TECH CORP | $3,228 | $4,469 |
| JOHNSON & JOHNSON | $10,436 | $12,130 |
| JONES LANG LASALLE | $785 | $900 |
| JP MORGAN CHASE & CO | $20,077 | $31,164 |
| JULIUS BAER GROUP LTD | $4,661 | $4,476 |
| KADANT INC | $407 | $854 |
| KAPSTONE PAPER AND PACKAGING C | $1,386 | $1,466 |
| KAR AUCTION SERVICES INC | $953 | $1,282 |
| KATE SPADE & CO. | $2,476 | $2,625 |
| KBC GROUP SA UNSP ADR | $3,945 | $4,497 |
| KDDI CP UNSP ADR | $8,520 | $11,882 |
| KELLOGG CO | $3,288 | $4,450 |
| KEMPER CORP. | $528 | $469 |
| KEY ENERGY SERVICES INC. | $855 | $137 |
| KEYCORP | $3,775 | $6,074 |
| KILROY REALTY CP | $5,785 | $6,009 |
| KIMBERLY CLARK CORP | $9,739 | $12,247 |
| KINDER MORGAN INC | $13,893 | $14,301 |
| KINGFISHER PLC | $5,699 | $6,127 |
| KOHLS CORP | $11,784 | $14,222 |
| KOMATSU LTD. | $4,421 | $4,629 |
| KONINKLIJKE AHOLD | $4,874 | $5,775 |
| KORN FERRY INTL | $1,091 | $1,237 |
| KROGER CO | $12,914 | $28,380 |
| KROTON EDUCACIONAL SA | $6,695 | $5,279 |
| L BRANDS, INC. | $12,377 | $18,781 |
| L'OREAL ADR | $2,442 | $3,533 |
| L-3 COMMUNICATIONS CORP | $7,343 | $11,990 |
| LABORATORY CORP AMER HLDGS | $7,126 | $7,661 |
| LAMAR ADVERTISING CO CL A REIT | $1,362 | $1,395 |
| LANDSTAR SYSTEM | $5,563 | $7,326 |
| LASALLE HOTEL PROP | $846 | $850 |
| LEAR CORP | $3,670 | $8,827 |
| LEGG MASON INC | $5,342 | $5,657 |
| LEGGETT PLATT INC | $1,907 | $2,216 |
| LEIDOS HOLDINGS INC | $900 | $914 |
| LEXINGTON REALTY TRUST | $970 | $1,109 |
| LEXMARK INTL INC | $2,238 | $2,971 |
| LIBERTY INTERACTIVE CORPORATIO | $14,086 | $23,595 |
| LIFEPOINT HOSPITALS, INC | $9,143 | $11,290 |
| LINCOLN NATIONAL CORP | $4,615 | $9,631 |
| LINDE AG SPONSORED ADR | $14,235 | $14,963 |
| LLOYDS TSB GROUP PLC | $6,326 | $6,969 |
| LOCALIZA RENT A CAR SA | $11,452 | $10,283 |
| LOCKHEED MARTIN CORP | $2,784 | $7,318 |
| LPL FINANCIAL HOLDINGS INC | $3,956 | $4,410 |
| MAGELLAN HEALTH SERVICES, INC. | $1,120 | $1,201 |
| MAGNUM HUNTER RESOURCES-RTS 4/ | ||
| MAIDEN HOLDINGS LTD | $1,588 | $1,548 |
| MANNING & NAPIER INC CLASS A | $2,553 | $2,419 |
| MANPOWER GROUP INC. | $4,063 | $4,158 |
| MARATHON OIL CORP COM | $6,607 | $7,949 |
| MARATHON PETROLEUM CORP | $5,564 | $13,358 |
| MASTERCARD INC | $6,972 | $25,676 |
| MATTHEWS INTERNATIONAL CORPORA | $1,165 | $1,703 |
| MB FINANCIAL INC | $1,622 | $1,807 |
| MCCORMICK & CO | $3,171 | $4,532 |
| MCDERMOTT INT PANAMA | $558 | $166 |
| MCDONALD'S CORP | $4,392 | $4,217 |
| MCKESSON CORP | $1,605 | $4,359 |
| MEAD JOHNSON NUTRITI | $18,199 | $24,029 |
| MEDCATH CORP | $1 | |
| MEDNAX, INC. | $3,782 | $4,892 |
| MEDTRONIC INC | $6,062 | $10,108 |
| MENS WEARHOUSE (THE) | $1,139 | $1,015 |
| MERCK & CO INC. | $12,117 | $15,674 |
| METLIFE INC. | $5,283 | $7,843 |
| MFA MTG INVTS INC | $3,328 | $3,308 |
| MICROSOFT CORPORATION | $28,386 | $36,602 |
| MINERAL TECH INC | $2,413 | $2,500 |
| MKS INSTRUMENTS, INC | $1,149 | $1,574 |
| MONDELEZ INTERNATIONAL INC | $2,223 | $2,071 |
| MONOLITHIC POWER SYSTEMS, INC | $911 | $995 |
| MONTPELIER RE HLDGS | $989 | $1,003 |
| MORNINGSTAR, INC. | $3,603 | $3,041 |
| MOTOROLA SOLUTIONS INC | $4,353 | $4,494 |
| MUELLER WATER PRODUCTS INC | $4,753 | $5,376 |
| MURPHY OIL CP HLDG | $5,250 | $5,153 |
| NASDAQ OMX GROUP (THE) | $1,968 | $2,254 |
| NATIONAL HEALTHCARE CORP | $3,338 | $3,959 |
| NATIONAL INSTRUMENTS CORPORATI | $8,418 | $10,508 |
| NATIONAL PENN BANCSHARES, INC. | $1,415 | $1,569 |
| NCR CP | $1,272 | $1,311 |
| NETSUITE INC. | $11,990 | $14,520 |
| NEW ORIENTAL ED & TECHNOLOGY G | $4,361 | $3,021 |
| NEW YORK COMNTY BANCORP INC. | $3,724 | $3,712 |
| NEWS CORP CL A | $4,230 | $4,425 |
| NIELSEN HOLDINGS N.V. | $4,588 | $5,233 |
| NIKE INC-CL B | $7,232 | $14,615 |
| NIKON CORP ADR | $8,773 | $6,436 |
| NOBLE CORPORATION | $5,717 | $2,751 |
| NORDEA BANK AB SPON ADR | $4,835 | $5,232 |
| NORDSTROM INC | $3,708 | $5,002 |
| NORTHFIELD BANCORP INC | $3,779 | $4,573 |
| NORTHROP GRUMMAN CORP | $6,964 | $17,392 |
| NORTHWEST BANCSHARES INC | $3,548 | $3,596 |
| NORTHWEST NAT GAS CO | $1,896 | $2,096 |
| NORTHWESTERN CORP | $757 | $905 |
| NOVARTIS AG ADR | $12,968 | $19,088 |
| NOVO NORDISK A S | $6,390 | $13,500 |
| OAO TMK | $18,559 | $3,158 |
| OASIS PETROLEUM CORP | $1,147 | $678 |
| OMNICARE INC. | $10,206 | $12,179 |
| ORACLE CORP | $9,661 | $13,356 |
| ORION MARINE GROUP INC | $714 | $718 |
| ORITANI FINANCIAL CORP | $4,051 | $4,019 |
| OUTERWALL INC | $1,893 | $2,257 |
| OWENS AND MINOR INC | $4,198 | $4,213 |
| OXFORD INDUSTRIES | $666 | $607 |
| PACKAGING CORP AMER | $2,896 | $3,668 |
| PACWEST BANCORP | $1,055 | $1,955 |
| PANTRY INC. | $1,844 | $2,631 |
| PARAGON OFFSHORE PLC | $811 | $152 |
| PARAMETRIC TECHNOLOGY CORP | $1,274 | $2,016 |
| PARTNER COMMUNICATIONS COMPANY | $1,769 | $2,287 |
| PARTNERRE LTD. COM | $12,807 | $18,033 |
| PATTERSON COMPANIES INC COM | $6,155 | $7,023 |
| PEOPLE'S UNITED FINANCIAL, INC | $3,994 | $4,205 |
| PEPSICO INC | $12,398 | $14,940 |
| PERKIN ELMER INC | $1,106 | $1,793 |
| PERNOD-RECARD SA. | $3,426 | $3,623 |
| PERRIGO CO PLC | $9,741 | $10,698 |
| PETROLEO BRASILEIRO SA- PETRO | $14,034 | $8,217 |
| PFIZER INC. | $25,013 | $36,289 |
| PHILIP MORRIS INTL | $3,265 | $3,991 |
| PHILLIPS 66 | $3,739 | $8,891 |
| PIER 1 IMPORTS INC | $662 | $508 |
| PING AN INSURANCE | $9,055 | $11,113 |
| PIRAEUS BANK SA | $8,220 | $4,120 |
| PLATINUM UNDERWRITERS HOLDINGS | $614 | $1,248 |
| PNC FINANCIAL GROUP INC. | $7,596 | $11,404 |
| POPULAR, INC. | $3,352 | $4,495 |
| PORTLAND GEN ELEC | $1,936 | $3,102 |
| POST PROPERTIES INC | $367 | $411 |
| POSTNL N.V. | $2,601 | $2,320 |
| PREMIERE GLOBAL SVCS | $3,225 | $3,505 |
| PRESTIGE BRAND HLGS | $855 | $1,007 |
| PRGX GLOBAL, INC | $1,566 | $1,356 |
| PRICELINE.COM INCORPORATED | $9,839 | $25,085 |
| PROCTER GAMBLE CO | $3,164 | $4,555 |
| PROVIDENT FINANCIAL HOLDINGS I | $551 | $575 |
| PRUDENTIAL FINCL INC | $8,453 | $13,840 |
| PRUDENTIAL PLC SC | $4,917 | $5,033 |
| PT BANK RAKYAT ADR | $5,705 | $8,717 |
| PUBLIC SVC ENTERPRISE GROUP IN | $9,462 | $12,133 |
| PUBLICIS GROUPE S.A | $4,644 | $4,406 |
| PULTE GROUP INC. | $1,869 | $1,953 |
| QUALCOMM INC | $43,109 | $55,895 |
| QUEST DIAGNOSTICS | $3,742 | $4,761 |
| R F MICRO DEVICES INC | $2,829 | $4,048 |
| R R DONNELLEY & SONS CO | $6,839 | $8,472 |
| RADIAN GROUP INC. | $893 | $986 |
| RADIOSHACK CORP | $3,918 | $76 |
| RAYTHEON CO. | $4,574 | $10,276 |
| READING INTERNATIONAL INC | $1,197 | $1,896 |
| REALOGY HOLDINGS CORP | $2,117 | $2,047 |
| REED ELSEVIER | $7,480 | $13,149 |
| REED ELSEVIER PLC | $4,493 | $7,690 |
| REGAL BELOITE CP | $1,395 | $1,579 |
| REGENCY CENTERS CORP | $990 | $1,084 |
| REGIONS FINANCIAL CORP | $6,152 | $6,948 |
| RENAISSANCERE HOLDINGS LTD | $7,319 | $8,847 |
| REPUBLIC SVCS INC. | $5,313 | $5,514 |
| REXAM PLC ADR | $3,857 | $3,658 |
| REXFORD INDUSTRIAL REALTY INC | $899 | $911 |
| RIO TINTO PLC SPONSORED ADR | $5,348 | $4,974 |
| ROCHE HOLDING LTD ADR | $12,039 | $19,340 |
| ROCK-TENN CO. | $2,469 | $2,805 |
| ROSETTA RESOURCES INC. | $921 | $402 |
| ROYAL DUTCH SHELL PLC | $1,889 | $1,942 |
| ROYAL GOLD INC COM | $4,827 | $5,141 |
| RTI INTL METALS INC | $794 | $834 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,089 | $2,708 |
| RYLAND GROUP INC. | $2,813 | $3,470 |
| SABMILLER PLC S/ADR | $3,785 | $3,867 |
| SAFRAN SA - UNSPON ADR | $2,555 | $3,601 |
| SALESFORCE.COM | $10,704 | $19,039 |
| SALLY BEAUTY HLDG | $8,951 | $10,636 |
| SANDERSON FARMS INC | $4,226 | $5,126 |
| SANDS CHINA LTD UNSP ADR | $8,513 | $6,156 |
| SANOFI-AVENTIS SPONSORED ADR | $16,051 | $16,146 |
| SANTEN PHARMACEUTICA | $3,803 | $3,528 |
| SAP AKTIENGESELL ADS | $9,035 | $9,960 |
| SBERBANK SPONSORED ADR | $16,105 | $4,598 |
| SCANNA CORP | $1,057 | $1,208 |
| SCHLUMBERGER LTD | $18,319 | $21,182 |
| SCHNEIDER ELEC UNSP/ADR | $14,744 | $13,646 |
| SCIENCE APPLICATIONS INTERNATI | $2,685 | $4,408 |
| SCIENTIFIC GAMES CORP | $453 | $687 |
| SCOTTISH & SOUTHERN ENERGY ADR | $3,050 | $3,056 |
| SCOTTS CO. CLASS A | $6,811 | $7,042 |
| SEAGATE TECHNOLOGY | $3,306 | $13,633 |
| SEALED AIR CORP | $4,850 | $7,001 |
| SEI EMERGING MKTS DEBT FUND | $168,760 | $144,832 |
| SEI EMERGING MKTS EQUITY FUND | $235,612 | $219,914 |
| SEI MULTI-ASSET ACCUMULATION F | $669,178 | $645,272 |
| SELECT COMFORT CORPORATION | $1,010 | $1,270 |
| SEMTECH CORPORATION | $520 | $607 |
| SENSATA TECHNOLOGIES HOLDINGS | $4,260 | $5,608 |
| SENSIENT TECHNOLOGIES | $954 | $1,327 |
| SGS SA UNSP ADR | $4,657 | $5,820 |
| SHIN-ETSU CHEMICAL C | $5,665 | $6,249 |
| SILGAN HOLDINGS, INC. | $2,683 | $2,948 |
| SIMPLICITY BANCORP INC | $2,557 | $3,361 |
| SK TELECOM ADS ADS | $8,111 | $10,102 |
| SMC CORPORATION | $3,671 | $3,609 |
| SNYDERS LANCE INC | $580 | $642 |
| SODEXHO ALLIANCE SA SP ADR | $4,932 | $6,562 |
| SOFTBANK CP UNSP ADR | $3,875 | $5,554 |
| SOLERA HOLDINGS INC | $2,080 | $1,894 |
| SONOVA HOLDING AG AD | $2,602 | $3,406 |
| SOUTHERN CO | $5,961 | $6,384 |
| SPECTRUM BRANDS HOLDINGS INC | $7,907 | $10,429 |
| STAGE STORES INC | $956 | $1,035 |
| STANDARD BANK GROUP SPON ADR | $8,048 | $7,682 |
| STARBUCKS CORP COM | $16,692 | $25,107 |
| STATE BANK FINANCIAL CORP | $942 | $979 |
| STATE STREET CORPORATION | $5,269 | $9,028 |
| STEEL DYNAMICS INC. | $3,810 | $4,481 |
| STERICYCLE INC | $16,400 | $24,250 |
| STERLING BANCORP (N.Y.) | $1,615 | $1,855 |
| SUMITOMO MITSUI FINCL GRP | $6,568 | $5,540 |
| SUNCOR ENERGY INC | $4,152 | $3,496 |
| SUNTRUST BKS INC | $9,030 | $9,679 |
| SWIFT TRANSPORTATION CO., INC. | $3,915 | $4,438 |
| SYMETRA FINL CORP COM | $3,333 | $3,988 |
| SYSCO CORP | $3,835 | $4,485 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $18,853 | $22,716 |
| TARGET CORPORATION | $8,506 | $12,146 |
| TATA MOTORS LTD ADS | $8,621 | $11,458 |
| TAV HAVALIMANLARI | $11,419 | $13,469 |
| TCF FINANCIAL | $1,626 | $1,939 |
| TE CONNECTIVITY LTD | $5,000 | $9,424 |
| TEAM HEALTH HOLDINGSINC COM | $3,605 | $5,178 |
| TEAM, INC. | $1,110 | $1,173 |
| TECH DATA CORP | $1,263 | $1,265 |
| TECHNIP ADS | $12,236 | $7,607 |
| TECHTRONIC INDS SPD ADR | $8,021 | $10,446 |
| TELEDYNE TECH INC | $603 | $1,233 |
| TELEFLEX INC. | $649 | $1,263 |
| TEREX CORP | $492 | $669 |
| TERRITORIAL BANCORP INC | $3,339 | $3,577 |
| TETRA TECH INC | $1,408 | $1,522 |
| THE ENSIGN GROUP, INC. | $1,107 | $1,598 |
| THE HERSHEY COMPANY | $8,168 | $9,250 |
| TIME WARNER CABLE INC | $3,773 | $7,147 |
| TOTAL FINA ELF S.A. | $7,202 | $6,963 |
| TOYOTA MTR CORP | $10,178 | $15,183 |
| TRAVELERS COMPANIES INC | $13,402 | $20,535 |
| TREEHOUSE FOODS INC | $799 | $1,197 |
| TRIMAS CORPORATION | $2,306 | $2,441 |
| TRIPADVISOR LLC | $7,168 | $7,391 |
| TRIUMPH GROUP INC | $1,866 | $2,084 |
| TRW AUTOMOTIVE HOLDINGS CORP | $5,394 | $9,257 |
| TWO HARBORS INVESTMENT CORP. | $10,828 | $10,531 |
| TYSON FOODS INC CL A | $6,418 | $13,591 |
| U G I CP | $5,211 | $5,887 |
| U S G CP | $475 | $476 |
| UBS AG | $14,708 | $14,186 |
| ULTIMATE SOFTWARE GROUP, INC. | $2,608 | $2,643 |
| UMPQUA HOLDINGS CORPORATION | $999 | $1,004 |
| UNILEVER N V N Y | $7,204 | $8,316 |
| UNITED OVRSEAS BK LTD ADR | $2,239 | $2,847 |
| UNITED PARCEL SERVICE | $3,417 | $3,669 |
| UNITED THERAPEUTICS CORP | $5,144 | $5,439 |
| UNITEDHEALTH GROUP INC. | $2,949 | $8,087 |
| UNITIL CP | $3,550 | $4,584 |
| UNIVERSAL HLTH SVC B | $4,491 | $5,452 |
| UNUM CORP | $4,893 | $7,429 |
| US BANCORP | $3,722 | $4,405 |
| USD FIRST NBC BANK HOLDING COM | $541 | $739 |
| VALE SA | $15,493 | $7,550 |
| VALERO ENERGY CORP | $4,233 | $11,682 |
| VALIDUS HLDS LTD | $4,170 | $5,444 |
| VANTIV INC - CLASS A | $4,434 | $4,783 |
| VECTRUS INC | $209 | $329 |
| VERA BRADLEY, INC | $729 | $632 |
| VERIZON COMMUNICATIONS | $25,528 | $24,747 |
| VISA INC | $30,490 | $55,061 |
| VODAFONE GROUP PLC | $7,988 | $5,570 |
| VOLKSWAGEN AG | $4,496 | $4,226 |
| WAL-MART STORES INC. | $12,981 | $15,458 |
| WALGREEN BOOTS ALLIANCE INC | $13,803 | $26,899 |
| WATTS WATER TECHNOLOGIES INC | $878 | $1,396 |
| WELLS FARGO & CO. | $17,576 | $31,027 |
| WESTAR ENERGY INC. | $3,753 | $4,083 |
| WESTERN DIGITAL CORP | $4,974 | $14,945 |
| WESTFIELD FINANCIAL INC | $1,097 | $1,116 |
| WHIRLPOOL CORP | $5,685 | $13,368 |
| WHITE MTN INS LTD | $1,898 | $1,890 |
| WHOLE FOODS MARKET, INC. | $25,849 | $26,471 |
| WILLIAMS COS | $20,227 | $19,055 |
| WINDSTREAM CORP | $3,366 | $2,472 |
| WINNEBAGO INDUSTRIES INC | $3,495 | $3,068 |
| WINTRUST FINANCIAL CORPORATION | $3,823 | $4,068 |
| XEROX CP | $7,862 | $10,908 |
| YANDEX N V | $14,986 | $8,818 |
| YELP INC | $8,462 | $5,911 |
| YRC WORLDWIDE, INC. | $3,485 | $3,351 |
| ZEBRA TECHNOLOGIES CORP | $868 | $1,316 |
| ZIMMER HOLDINGS INC | $7,055 | $12,363 |
| ZOETIS INC | $4,085 | $5,938 |
| ZURICH INS GROU ADR | $6,451 | $8,050 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $514,249 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $514,238 | 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 | $29,522 | $29,522 | |
| Bank Charges | $326 | $326 | |
| K-1 EXP NEW SOURCE ENERGY | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss NEW SOURCE ENERGY PARTNERS | $8 | $1 |
| SEC 751 GAIN ON SALE OF PTSHP | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $86,174 | Amt |
| Net Investment Income | $86,174 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $3,700 | |
| 990-PF Extension for 2013 | $362 | |
| Foreign Tax Paid | $4,058 | $4,058 |
Comments