YOKOTA FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201443179349101034
- Schema version
- 2013v3.1
- 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
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T15:41:38-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | YOKO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert C Winiecki | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-30 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,274,685 | 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 | $145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,000 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,689,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,441 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $455,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $455,588 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $75,007 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,007 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,275 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $316 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,452 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,928 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,928 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,990 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,174,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $510,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $510,508 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $584,484 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $579,902 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $588,132 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,932,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,648,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,669,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $465,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $508,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $506,016 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $584 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,158,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,248,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,274,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,158,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,248,072 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,158,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,248,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,158,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,248,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,158,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,988 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,248,072 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,248,072 | 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 |
|---|---|---|---|
| Publicly-traded Securities | $2,689,034 | $2,362,521 | $326,513 |
| SEC 751 GAIN ON SALE OF PTSHP-RECLASS | -$72 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,441 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $365,153 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,310,906 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $305,086 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,481,835 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047068 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,560 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,208,278 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.016037 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,149 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,936,298 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.002461 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.123427 | TotalDistributionRt |
| Average Distribution | 0.030857 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,796,817 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $209,729 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,770 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $213,499 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $282,380 | 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 | $3,770 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,770 | SubtotalAmt |
| Tax Based On Investment Income | $3,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $362 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,862 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $92 | OverpaymentAmt |
| Applied To ES Tax | $92 | AppliedToESTaxAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| John R Warren | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Treas | 3.0 | $0 |
| Tina L Warren | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board / Dir | 3.0 | $0 |
| Brenna L Winiecki | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 |
| Robert C Winiecki | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 3.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI Investments | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Freedom Valley Drive | AddressLine1 |
| City | OAKS | City |
| State | PA | State |
| ZIP Code | 19456 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgt | ServiceTypeTxt |
| Compensation | $75,007 | 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 | $6,436,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $464,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,900,322 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,900,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,796,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,770 | TotalTaxAmt |
| Distributable Before Adj | $336,071 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $336,071 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $336,071 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,380 | 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 | $282,380 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,770 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $278,610 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,106 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $282,380 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,106 | AppliedToYear1Amt |
| Applied To Current Year | $27,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $308,797 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAYSPRING CENTER INC | |||||||
| PO BOX 44105 | INDIANAPOLIS | IN | 46244 | N/A | PC | Roof Parts B&C Project | $15,528 |
| O'FALLON COMMUNITY FOOD PANTRY INC | |||||||
| 801 E STATE ST | OFALLON | IL | 62269 | N/A | PC | General & Unrestricted | $10,000 |
| OAK TRACE ELEMENTARY PARENT TEACHER ORGANIZATION | |||||||
| 16504 OAK RIDGE RD | WESTFIELD | IN | 46074 | N/A | PC | Technology Digital Citizenship Project | $77,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | Charitable Event | $83,400 |
| THE DOMESTIC VIOLENCE SHELTER INC | |||||||
| PO BOX 1524 | MANSFIELD | OH | 44901 | N/A | PC | Technology/Security Upgrades | $18,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | Fire Pit at the Warrior and Family Center Programs | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,928 | 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 | $145 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,000 | 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 | $326,441 | 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 | $19 | 14 | $2 |
| SEC 751 GAIN ON SALE OF PTSHP | 525990 | $72 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $91 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $455,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $455,679 | 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 (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP - 5.000% - 08/15 | $10,615 | $10,277 |
| AMAZON.COM - 1.20% - 11/29/201 | $11,954 | $11,749 |
| AMERICAN EXPRESS CO NOTE 1.550 | $12,018 | $11,717 |
| ANHEUSER BUSCH INBEV WORLDWIDE | $12,937 | $12,025 |
| ANHEUSER BUSCH INBEV WORLDWIDE | $12,118 | $11,975 |
| BANK AMER CORP FR 2.000% - 01/ | $12,002 | $11,979 |
| BB&T CORPORATION FR 1.600% | $12,178 | $11,893 |
| BOEING CO - 3.50% - 02/15/201 | $13,222 | $13,429 |
| BP CAP MKTS - 6.625% - 05/08/2 | $12,631 | $12,132 |
| BRISTOL MYERS SQUIBB CO - 0.87 | $11,905 | $11,696 |
| CAMPBELL SOUP NOTE - 3.375% - | $10,201 | $10,181 |
| CATERPILLAR FINL SVCS MTNS B | $10,175 | $10,265 |
| CHEVRON CORP - 1.104% - 12/05/ | $15,000 | $14,670 |
| CITIGROUP INC - 2.50% - 09/26/ | $10,174 | $10,050 |
| COCA-COLA CO 03.20% 11/01/2023 | $14,534 | $14,427 |
| DIAGEO CAPITAL BOND - 5.50% | $14,644 | $14,546 |
| DOMINION RESOURCES INC - 2.250 | $8,314 | $8,199 |
| EBAY INC - 1.625% - 10/15/2015 | $19,925 | $20,389 |
| GLAXOSMITHKLINE - 1.50% - 05/ | $16,299 | $16,007 |
| JOHN DEERE CAP MTN CPN 1.300% | $9,986 | $9,773 |
| JOHNSON AND JOHNSON NOTES -2.1 | $22,876 | $22,736 |
| MERCK & CO NOTE-02.25%-01/ | $9,832 | $10,330 |
| METLIFE INC GLBL NT - 5.500% - | $10,647 | $10,222 |
| MORGAN STANLEY - 3.45% - 11/02 | $15,638 | $15,614 |
| NOVARTIS CAPITAL CORP - 4.125% | $18,882 | $18,070 |
| PHILIP MORRIS INTL INC - 5.650 | $17,467 | $17,228 |
| RIO TINTO FIN USA LTD-2.50%-05 | $11,983 | $12,375 |
| SANOFI-AVENTIS - 2.625% - 03/2 | $15,644 | $15,598 |
| TEVA PHARMACEUTICALS BV - 3.00 | $10,435 | $10,320 |
| TOTAL CAPITAL - 3.125% - 10/0 | $14,934 | $15,654 |
| TOTAL CAPITAL GTD-3.0%-06/24/2 | $17,930 | $18,645 |
| TRANS CANADA PIPE - 6.5% - 08/ | $12,053 | $11,769 |
| UPS - 5.125% - 04/01/2019 | $16,086 | $17,061 |
| VODAFONE GROUP PLC 1.500% | $19,908 | $19,500 |
| WAL MART STORES - 1.500% - 10/ | $24,920 | $25,475 |
| WAL MART STORES INC NT - 3.000 | $18,273 | $18,040 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (727 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,354 | $4,488 |
| AAC TEC HOLDINGS ADR | $12,008 | $13,170 |
| ABB LTD. | $4,819 | $5,100 |
| ABBVIE INC. | $3,083 | $5,862 |
| ABERCROMBIE & FITCH | $826 | $757 |
| ACACIA RESEARCH CORPORATION | $2,119 | $945 |
| ACADIA HEALTHCARE CO INC | $1,627 | $3,029 |
| ACADIA PHARMACEUTICALS INC | $1,204 | $1,499 |
| ACCENTURE PLC | $10,782 | $16,773 |
| ACTAVIS INC, CORONA, CASHS | $3,863 | $4,200 |
| ACTUANT CORP CL A | $3,485 | $3,994 |
| ADOBE SYSTEMS, INC. | $13,148 | $22,275 |
| AETNA INC. | $5,170 | $11,180 |
| AFFILIATED MANAGERS GROUP | $998 | $2,169 |
| AFLAC INC. | $5,828 | $8,016 |
| AGCO CP | $6,101 | $7,872 |
| AGRICULTURAL BANK OF CHINA | $6,874 | $6,449 |
| AGRIUM INC. | $1,865 | $1,647 |
| AIR METHODS CORPORATION | $454 | $524 |
| AKZO NOBEL NV-ADR | $13,730 | $18,885 |
| ALASKA AIR GROUP INC | $3,305 | $8,364 |
| ALKERMES | $2,787 | $4,391 |
| ALLEGHENY TECH | $1,007 | $1,176 |
| ALLERGAN INC. | $15,143 | $22,771 |
| ALLIANT TECH SYS INC | $448 | $730 |
| ALLOT COMMUNICATIONS LTD | $2,019 | $1,755 |
| ALLSTATE CORP | $7,130 | $12,490 |
| ALMOST FAMILY INC | $1,535 | $2,360 |
| ALTRIA GROUP INC | $6,604 | $8,062 |
| AMDOCS LIMITED | $16,418 | $19,960 |
| AMER FIN GRP HLD | $3,849 | $4,560 |
| AMER SCI & ENGINEERING INC | $401 | $431 |
| AMERICAN EAGLES OUTFITTERS INC | $1,104 | $1,022 |
| AMERICAN ELECTRIC POWER INC. | $6,820 | $8,507 |
| AMERICAN EXPRESS CO | $3,972 | $4,990 |
| AMERIPRISE FINANCIAL INC | $7,736 | $16,337 |
| AMERISOURCEBERGEN CORP | $8,240 | $14,906 |
| AMGEN INC | $7,282 | $14,944 |
| AMPHENOL CORPORATION | $9,462 | $18,014 |
| AMSURG CORP | $1,669 | $2,663 |
| AMTRUST FINANCIAL SERVICES | $475 | $458 |
| ANALOGIC CORPORATION | $2,076 | $2,037 |
| ANIXTER INTL INC | $1,841 | $2,965 |
| ANN INC | $2,110 | $2,450 |
| ANSYS INC. | $7,021 | $10,377 |
| AON PLC | $3,327 | $4,278 |
| APACHE CORPORATION | $5,162 | $4,125 |
| APPLE INC. | $31,701 | $46,005 |
| ARCHER DANIELS MDLND | $9,597 | $13,367 |
| ARCTIC CAT INC | $901 | $1,083 |
| ARDEN GROUP INC. | $2,633 | $3,669 |
| ARKEMA S/ADR | $2,885 | $4,908 |
| ARROW ELECTRONICS INC. | $2,864 | $3,418 |
| ASBURY AUTOMOTIVE GR | $738 | $1,451 |
| ASCENA RETAIL GROUP INC | $1,478 | $1,650 |
| ASHLAND INC. | $880 | $970 |
| ASML HOLDING NV NY | $2,674 | $3,654 |
| ASPEN INSURANCE HLDG | $5,082 | $5,536 |
| ASSOCIATED BANC-CORP | $4,190 | $4,454 |
| ASSURANT INC | $6,148 | $10,752 |
| AT&T, INC | $13,262 | $13,888 |
| ATMEL CORPORATION | $1,077 | $1,190 |
| AUTOLIV INC | $6,843 | $8,262 |
| AUTOMATIC DATA PROCESSING INC. | $2,977 | $4,686 |
| AVERY DENNISON CORP | $1,429 | $1,606 |
| AVIVA PLC | $5,265 | $6,999 |
| AVNET INC. | $2,553 | $3,044 |
| AXA ADS | $2,096 | $4,267 |
| AXIALL CORPORATION | $2,589 | $2,609 |
| AXIS CAPITAL HOLDINGS LTD | $7,950 | $8,039 |
| BAIDU.COM - ADR | $12,321 | $18,322 |
| BALFOUR BEATTY S ADR | $3,569 | $3,562 |
| BALLY TECHNOLOGIES INC | $2,351 | $3,295 |
| BANCFIRST CORPORATION | $677 | $673 |
| BANCO BILBAO ARG SA | $3,555 | $4,262 |
| BANCO BRADESCO S.A. | $10,112 | $8,307 |
| BANCOLOMBIA SA | $11,079 | $8,529 |
| BANK OF AMERICA CORP | $8,442 | $10,634 |
| BANK OF HAWAII CORP | $1,759 | $1,952 |
| BANK OF KENTUCKY FINANCIAL | $2,419 | $2,841 |
| BANK OF NOVA SCOTIA | $2,427 | $2,877 |
| BANKUNITED, INC. | $11,086 | $12,312 |
| BAR HARBOR BANKSHARES | $600 | $800 |
| BARCLAYS PLC ADR | $10,550 | $11,948 |
| BASF AG SPONS ADR | $2,661 | $3,557 |
| BAXTER INTERNATIONAL INC. | $7,750 | $8,555 |
| BAYER A G SPONSORED ADR | $6,146 | $10,366 |
| BB&T CP | $6,897 | $7,986 |
| BE AEROSPACE, INC. | $2,376 | $3,220 |
| BEACON ROOFING SUPPLY, INC | $1,517 | $1,611 |
| BECTON DICKINSON & CO | $3,912 | $4,862 |
| BELDEN INC | $1,691 | $2,818 |
| BEMIS INC. | $4,572 | $4,792 |
| BERKLEY W R CP | $1,034 | $1,085 |
| BERKSHIRE HATHAWAY INC. CL B | $4,047 | $4,268 |
| BERRY PLASTICS GROUP INC | $1,414 | $1,523 |
| BG GROUP PLC ADS | $5,835 | $6,919 |
| BIG LOTS INC | $4,024 | $3,810 |
| BILL BARRETT CORP | $2,051 | $2,464 |
| BLACK BOX CORPORATION | $392 | $387 |
| BNP PARIBAS SPONS ADR | $5,529 | $8,428 |
| BOISE CASCADE COMPANY | $1,545 | $1,739 |
| BOK FINANCIAL CORP. | $10,097 | $10,479 |
| BOSTON PRIVATE FINANCIAL HOLD | $379 | $719 |
| BRADY CP CL A | $2,322 | $2,258 |
| BRAMBLES LTD UNSP AD | $3,063 | $3,528 |
| BRIGHT HORIZONS FAMILY SOL | $1,064 | $1,102 |
| BRITISH AMERICAN TOBACCO PLC | $8,906 | $10,097 |
| BROADRIDGE FINANCIAL SOLUTIONS | $2,704 | $3,833 |
| BROCADE COMMUNICATIONS SYST | $1,578 | $2,209 |
| BROOKLINE BANCORP INC DEL COM | $2,797 | $3,027 |
| BRUNSWICK CORPORATION | $1,262 | $1,704 |
| BUNGE LTD | $12,555 | $13,794 |
| BUNZL PLC SPONSORED ADR | $3,508 | $6,857 |
| CABLEVISION SYSTEMS CORP CL A | $1,315 | $1,470 |
| CABOT CP | $4,819 | $6,014 |
| CACI INTL INC | $1,594 | $1,757 |
| CADENCE DESIGN SYSTEMS INC. | $2,554 | $2,622 |
| CAL DIVE INTL INC | $2,888 | $878 |
| CALLAWAY GOLF CO. | $867 | $1,071 |
| CANON INC. | $3,003 | $2,080 |
| CAPITAL ONE FINANCIAL CORP | $4,506 | $8,504 |
| CAPITOL FEDERAL FINANCIAL | $4,240 | $4,347 |
| CARDINAL FINANCIAL CORPORATION | $331 | $558 |
| CARDINAL HEALTH INC. | $10,934 | $16,569 |
| CARLISLE COS INC | $350 | $476 |
| CARNIVAL PLC ADS | $3,507 | $4,269 |
| CARRIZO OIL & GAS, INC. | $698 | $716 |
| CASEY'S GENERAL STORES, INC. | $519 | $703 |
| CATERPILLAR INC. | $7,466 | $8,173 |
| CBL & ASSOCIATES PROP | $636 | $736 |
| CBOE HOLDINGS INC | $990 | $1,091 |
| CDW CORPORATION | $3,232 | $3,340 |
| CEC ENTERTAINMENT INC | $568 | $576 |
| CELGENE CORP | $14,485 | $28,218 |
| CENOVUS ENERGY INC | $2,407 | $1,977 |
| CENTRAL GARDEN AND PET CO | $44 | $34 |
| CENTURY LINK INC | $5,256 | $4,236 |
| CEVA INC | $1,786 | $1,233 |
| CF INDUSTRIES HOLDINGS, INC | $4,553 | $5,360 |
| CHARLES RIV LABORATORIES INTL | $2,222 | $2,705 |
| CHARLES SCHWAB CORP | $10,168 | $21,970 |
| CHECK POINT SOFTWARE TECH | $4,589 | $6,773 |
| CHEMED CORP | $769 | $843 |
| CHENIERE ENERGY INC | $1,403 | $1,854 |
| CHEVRON CORP | $39,396 | $51,714 |
| CHILDREN'S PLACE | $1,256 | $1,424 |
| CHINA MERCHANTS BANK | $4,577 | $4,422 |
| CHINA MOBILE HGK LTD | $5,265 | $5,281 |
| CHINA NATIONAL MATERIALS COM | $6,975 | $5,043 |
| CHINA STATE CONSTRUCTION INTL | $14,984 | $17,501 |
| CHIQUITA BRANDS | $972 | $959 |
| CHUBB CORP | $3,140 | $5,025 |
| CIELO SA ADR | $1,885 | $2,380 |
| CIGNA | $6,938 | $10,848 |
| CINEMARK HOLDINGS INC | $1,132 | $1,800 |
| CINTAS CRP | $7,296 | $7,925 |
| CISCO SYSTEMS INC | $12,415 | $15,701 |
| CIT GROUP INC | $655 | $678 |
| CITIGROUP INC | $14,387 | $18,655 |
| CLEAN HARBORS, INC. | $3,810 | $4,317 |
| CLECO CORP | $840 | $1,026 |
| CLOROX CO | $10,897 | $15,213 |
| CME GROUP, INC | $8,501 | $12,240 |
| CNOOC LTD ADS | $11,388 | $10,884 |
| COCA COLA BOTTLING CONS | $4,002 | $4,611 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,168 | $11,411 |
| COHERENT INC CAL | $2,416 | $3,348 |
| COLGATE-PALMOLIVE COMPANY | $3,126 | $3,717 |
| COLUMBIA SPORTSWEAR CO. | $440 | $709 |
| COMMUNITY HEALTH | $876 | $785 |
| COMMVAULT SYSTEMS, INC. | $1,046 | $1,422 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,713 | $2,670 |
| COMPASS MINERALS INTERNATIONAL | $2,009 | $2,161 |
| COMTECH TELECMNS CRP | $417 | $441 |
| CONAGRA FOODS INC | $9,571 | $9,840 |
| CONOCOPHILLIPS | $17,668 | $23,880 |
| CONSOLIDATED EDISON INC | $4,837 | $4,588 |
| CONSTANT CONTACT, INC. | $1,008 | $1,460 |
| CONTANGO ORE INC | $19 | |
| CONVERGYS CP | $1,038 | $1,389 |
| CORE LABRATORIES | $10,759 | $18,522 |
| CORE-MARK HOLDING COMPANY, INC | $1,075 | $1,215 |
| CORNING INC | $8,513 | $9,552 |
| CORPORATE EXEC BOARD CO | $520 | $697 |
| CORUS ENTERTAINMT B | $2,591 | $2,902 |
| COSTCO WHOLESALE CORPORATION | $17,914 | $23,923 |
| COVANCE INC | $7,334 | $14,090 |
| CRANE CO | $1,058 | $1,143 |
| CREDICORP LTD | $11,823 | $11,282 |
| CREDIT AGRICOLE SA | $2,004 | $2,074 |
| CROCS INC | $2,050 | $2,038 |
| CROWN CASTLE INTL | $17,510 | $28,858 |
| CST BRANDS INC | $401 | $1,028 |
| CULLEN FROST BANKERS INC | $3,073 | $3,275 |
| CURTISS WRIGHT CP | $1,403 | $2,178 |
| CVR ENERGY, INC. | $3,585 | $3,257 |
| CVS CAREMARK CORP. | $8,582 | $16,318 |
| CYRELA BRAZIL RLTY | $18,326 | $14,226 |
| CYTEC IND INC | $801 | $1,304 |
| DAIHATSU MOTOR ADR | $2,622 | $2,265 |
| DAIMLER AG SPONSORED ADR | $5,610 | $9,345 |
| DANAHER CORP | $12,922 | $20,921 |
| DARLING INTERNATIONAL INC | $1,794 | $2,004 |
| DAVITA INC | $10,710 | $15,843 |
| DEERE CO | $13,498 | $14,247 |
| DEUTSCHE BOERSE ADR | $3,183 | $3,985 |
| DEXCOM, INC. | $927 | $2,620 |
| DICE HOLDINGS, INC | $3,992 | $3,480 |
| DICK'S SPORTING GDS | $1,363 | $1,685 |
| DIEBOLD INC. | $1,807 | $1,849 |
| DILLARD'S INC | $5,815 | $11,665 |
| DIRECTV GROUP | $7,450 | $10,497 |
| DISCOVER FINL SVCS | $4,337 | $9,623 |
| DORMAN PRODUCTS INC | $1,064 | $1,177 |
| DR PEPPER SNAPPLE GROUP, INC | $9,264 | $10,085 |
| DST SYS INC. | $3,918 | $4,809 |
| DUKE ENERGY CO | $2,764 | $2,898 |
| DYNEGY INC HLDG CO | $550 | $560 |
| E*TRADE FINANCIAL CORP | $1,375 | $1,689 |
| EAGLE BANCORP INC | $832 | $1,440 |
| EASTMAN CHEMICAL CO. | $2,634 | $5,407 |
| EBAY INC. | $19,175 | $18,766 |
| ECOLAB INC | $12,232 | $17,622 |
| EDISION INTL | $2,652 | $2,454 |
| EDUCATION RLTY TRUST | $859 | $864 |
| ELI LILLY & CO | $9,798 | $12,342 |
| EMPIRE DISTRICT ELECTRIC CO. | $4,000 | $4,107 |
| EMPLOYERS HOLDINGS, INC | $1,180 | $2,247 |
| EMULEX CORP | $914 | $695 |
| ENBRIDGE INC | $1,594 | $1,529 |
| ENDOLOGIX INC | $1,483 | $2,058 |
| ENDURANCE SPCLTY HLDGS LTD | $1,396 | $1,995 |
| ENERGIZER HOLDINGS INC | $9,180 | $9,742 |
| ENGILITY HOLDING INC. | $258 | $501 |
| ENPRO INDUSTRIES INC | $811 | $1,038 |
| ENTERGY CORP | $6,782 | $6,137 |
| ENVISION HEALTHCAR COM | $1,493 | $1,812 |
| EOG RESOURCES INC | $17,954 | $30,883 |
| EPAM SYSTEMS INC. | $1,826 | $1,922 |
| EQUIFAX INC. | $898 | $967 |
| EQUITY ONE REIT | $1,039 | $1,257 |
| ERICSSON L M TEL CO | $4,268 | $4,553 |
| ESSA BANCORP INC | $2,118 | $2,312 |
| ESTACIO PARTICIP ADR | $17,007 | $18,515 |
| ESTEE LAUDER COMPANIES INC | $17,318 | $20,412 |
| ESTERLINE CORP | $510 | $612 |
| ETHAN ALLEN INTERIOR | $573 | $1,004 |
| EUTELSAT COMMUNICATION | $3,444 | $3,565 |
| EVEREST RE GROUP LTD | $10,853 | $16,834 |
| EXELIS, INC | $1,294 | $2,211 |
| EXLSERVICE HOLDINGS INC | $1,097 | $1,077 |
| EXPRESS SCRIPTS HOLDING CO. | $17,038 | $25,427 |
| EXPRESS, INC | $886 | $971 |
| EXXARO RES LTD S/ADR | $14,737 | $11,985 |
| EXXON MOBIL CORP | $28,194 | $35,926 |
| F M C CP | $920 | $1,509 |
| FAIRCHILD SEMI INTL | $1,463 | $1,428 |
| FANUC LIMITED UNSPONSORED | $5,720 | $6,511 |
| FEDERATED INVESTRS B | $809 | $1,094 |
| FELCOR LODGING TR | $2,235 | $2,970 |
| FIFTH THIRD BANCORP | $3,144 | $5,594 |
| FINANCIAL ENGINES INC | $882 | $1,876 |
| FIREEYE INC | $1,491 | $1,788 |
| FIRST BUSINESS FINANCIAL SVCS | $654 | $640 |
| FIRST CASH FINL SERVICES INC | $11,498 | $12,554 |
| FIRST CITIZENS BANCSHARES INC | $4,473 | $5,343 |
| FIRST HORIZON NATL | $1,006 | $1,340 |
| FIRST MERCHANTS CORPORATION | $1,069 | $1,318 |
| FIRST MIDWEST BANCORP, INC | $1,240 | $2,033 |
| FIRST OF LONG ISLAND CORP | $1,283 | $1,629 |
| FIRST TRACTOR CO. LTD. | $6,701 | $5,426 |
| FISERV INC | $2,235 | $2,303 |
| FLUOR CORP | $14,889 | $24,087 |
| FMC TECHS INC COM | $14,730 | $15,924 |
| FORD MOTOR COMPANY | $8,744 | $9,860 |
| FORTINET INC | $1,631 | $1,396 |
| FOSSIL INC COM | $8,461 | $12,834 |
| FRANCESCA'S HOLDINGS CORP | $1,460 | $1,067 |
| FRANKLIN FINANCIAL CORPORATION | $592 | $712 |
| FREEPORT-MCMORAN COPPER | $13,480 | $14,832 |
| FRESH DEL MONTE PROD | $3,818 | $3,849 |
| FRISCH'S RESTAURANTS | $1,068 | $1,128 |
| FULLER H B CO | $1,397 | $1,873 |
| FUTUREFUEL CORP | $822 | $1,090 |
| G&K SERVICES, INC. | $1,353 | $2,240 |
| GAMESTOP CORP | $3,284 | $4,187 |
| GANNETT CO INC | $3,772 | $7,839 |
| GAS NATURAL INC | $989 | $763 |
| GEN CABLE CP | $970 | $1,029 |
| GEN DYNAMICS CP | $4,279 | $5,924 |
| GENERAL MILLS INC | $7,828 | $8,934 |
| GENESEE | $969 | $1,729 |
| GENPACT LIMITED | $10,952 | $12,877 |
| GENWORTH FINANCIAL INC CL A | $1,955 | $3,650 |
| GERDAU SA ADS | $17,685 | $16,872 |
| GILEAD SCIENCES INC | $14,251 | $14,569 |
| GIVAUDAN SA UNSP/ADR | $9,201 | $12,793 |
| GLATFELTER | $696 | $1,023 |
| GLOBAL PAYMENTS INC | $3,187 | $3,639 |
| GOLDMAN SACHS GROUP | $9,580 | $9,927 |
| GOODRICH PETROLEUM CORP | $389 | $460 |
| GOOGLE INC | $34,687 | $60,519 |
| GREAT PLAINS ENERGY | $2,167 | $2,763 |
| GREEN DOT CORP | $2,011 | $2,741 |
| GREIF INC | $1,123 | $1,205 |
| GROUP 1 AUTOMOTIVE INC | $1,691 | $1,562 |
| GRUPO FIN ADR | $15,092 | $14,997 |
| GYRODYNE COMPANY OF AMERICA | $3,240 | $559 |
| HALLIBURTON COMPANY | $4,422 | $5,075 |
| HANCOCK HOLDING COMPANY | $1,496 | $2,201 |
| HANNI FINANCIAL CORP | $592 | $897 |
| HANOVER INS GROUP | $3,318 | $4,419 |
| HARMAN INTERNATIONAL IND | $5,280 | $8,349 |
| HARRIS CORP DEL | $6,436 | $9,494 |
| HARSCO CORP | $443 | $477 |
| HARTFORD FINANCIALSERVICES GR | $4,047 | $5,942 |
| HDFC BANK LTD ADR | $11,241 | $10,401 |
| HEALTHSOUTH CP | $456 | $866 |
| HELEN OF TROY LIMITED | $2,237 | $2,667 |
| HELIX ENERGY SOLUTIONS GROUP I | $1,539 | $1,785 |
| HELMERICH PAYNE | $5,590 | $7,567 |
| HENKEL KGAA ADR | $5,474 | $6,417 |
| HENRY JACK & ASSOC INC. | $3,933 | $5,388 |
| HENRY SCHEIN INC | $4,267 | $4,799 |
| HERITAGE FINANCIAL GROUP | $1,106 | $1,636 |
| HESS CORP | $9,013 | $12,035 |
| HEWLETT PACKARD CO | $9,189 | $7,862 |
| HEXCEL CP DELAWARE | $1,251 | $2,235 |
| HILL-ROM HOLDINGS, INC. | $1,672 | $1,736 |
| HITACHI LTD | $4,841 | $5,960 |
| HMS HOLDINGS CORP | $1,228 | $953 |
| HOLOGIC, INC | $614 | $626 |
| HOME DEPOT INC. | $307 | $494 |
| HOMEAWAY INC. | $1,367 | $1,840 |
| HORACE MANN EDUCATOR | $1,095 | $1,955 |
| HORMEL FOODS CP | $8,554 | $13,506 |
| HSBC HOLDINGS PLC | $8,307 | $9,317 |
| HUMANA INC | $4,628 | $5,471 |
| HUNTINGTON BANCSHARES INC | $3,295 | $6,321 |
| HUNTSMAN CORP | $4,796 | $8,413 |
| HURON CONSULTING GROUP INC. | $1,089 | $1,880 |
| IBERIABANK CORPORATION | $655 | $817 |
| ICAP PLC SPON ADR | $1,601 | $2,139 |
| ICICI BK LTD ADS | $16,283 | $14,385 |
| IDACORP INC HLDG CO | $822 | $1,037 |
| IMPERIAL OIL LMT | $8,478 | $8,979 |
| IMPERVA INC | $1,582 | $2,310 |
| INDUSTRIAL & COM UNSP/ADR | $2,931 | $2,784 |
| INFINITY PROPERTY AND CASUALTY | $1,285 | $1,722 |
| INFOBLOX INC | $850 | $1,255 |
| INFORMATICA CORPORATION | $1,245 | $1,577 |
| INGRAM MICRO INC - CL A | $5,665 | $7,249 |
| INGREDION INC. | $6,017 | $7,394 |
| INNOPHOS HOLDINGS INC | $1,161 | $1,215 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,875 | $3,340 |
| INTEL CORP | $13,044 | $15,420 |
| INTERCONTINETAL EXCHANGE INC | $9,364 | $17,544 |
| INTERFACE INC CL A | $423 | $637 |
| INTERNATIONAL BUSINESS MACHINE | $8,175 | $9,379 |
| INTL CONSOLIDATED AIRLINES GR | $4,873 | $7,683 |
| INTUIT | $14,836 | $21,599 |
| INTUITIVE SURGICAL, INC. | $25,735 | $23,045 |
| INVESTMENT TEC | $1,681 | $2,118 |
| INVESTORS BANCORP, INC. | $816 | $1,074 |
| ISHARES RUSSELL 2000 | $2,445 | $3,576 |
| ITRON INC | $909 | $870 |
| ITT CORP. | $1,416 | $1,693 |
| IXIA | $1,239 | $1,118 |
| JABIL CIRCUIT INC | $1,661 | $1,378 |
| JARDEN CORP | $1,089 | $1,350 |
| JARDINE MATHESON UNS/ADR | $5,282 | $4,225 |
| JGC CORP ADR | $4,504 | $4,608 |
| JIVE SOFTWARE INC | $2,156 | $1,789 |
| JOHN BEAN TECH CORP | $1,865 | $2,757 |
| JOHNSON & JOHNSON | $3,396 | $4,763 |
| JP MORGAN CHASE & CO | $21,222 | $30,760 |
| JULIUS BAER GROUP LTD | $2,097 | $2,104 |
| KADANT INC | $407 | $810 |
| KAR AUCTION SERVICES INC | $1,438 | $2,009 |
| KB HOME | $604 | $548 |
| KBC GROUP SA UNSP ADR | $3,546 | $4,170 |
| KDDI CP UNSP ADR | $6,830 | $10,700 |
| KELLOGG CO | $6,439 | $7,451 |
| KEMPER CORP. | $528 | $531 |
| KEY ENERGY SERVICES INC. | $1,107 | $845 |
| KEYCORP | $3,775 | $5,865 |
| KIMBERLY CLARK CORP | $11,389 | $14,833 |
| KINDER MORGAN INC | $22,934 | $24,372 |
| KOHLS CORP | $9,989 | $11,634 |
| KONINKLIJKE AHOLD | $4,709 | $6,195 |
| KOREA ELECTRIC PW CP | $4,026 | $4,302 |
| KORN FERRY INTL | $863 | $888 |
| KROGER CO | $10,112 | $17,037 |
| L BRANDS INC | $15,965 | $18,555 |
| L'OREAL ADR | $2,306 | $3,585 |
| L-3 COMMUNICATIONS CORP | $5,598 | $8,656 |
| LABORATORY CORP AMER HLDGS | $14,259 | $12,975 |
| LANCE INC | $737 | $774 |
| LANDSTAR SYSTEM | $6,334 | $6,607 |
| LEAR CORP | $3,914 | $7,773 |
| LEIDOS HOLDINGS INC | $2,932 | $4,370 |
| LEVEL 3 COMMUNICATIONS, INC | $2,004 | $2,521 |
| LEXINGTON REALTY TRUST | $1,534 | $1,664 |
| LEXMARK INTL INC | $2,238 | $2,557 |
| LIBERTY INTERACTIVE CORP | $18,338 | $28,646 |
| LINCOLN NATIONAL CORP | $4,615 | $8,621 |
| LINDE AG SPONSORED ADR | $8,394 | $11,151 |
| LIONS GATE ENTERTAINMENT CORP | $496 | $475 |
| LITHIA MOTORS INC CL A | $1,162 | $2,152 |
| LLOYDS TSB GROUP PLC | $5,582 | $8,177 |
| LOCALIZA RENT A CAR SA | $14,115 | $11,715 |
| LOCKHEED MARTIN CORP | $12,303 | $18,880 |
| LORILLARD INC | $2,092 | $2,433 |
| LPL FINANCIAL HOLDINGS INC | $2,472 | $3,058 |
| MAGELLAN HEALTH SERVICES, INC. | $3,268 | $3,714 |
| MAGNUM HUNTER RESOURCES, INC | $1,817 | $2,756 |
| MAGNUM HUNTER RESOURCES-WTS | ||
| MANNING & NAPIER INC CL A | $1,800 | $2,118 |
| MANPOWER GROUP INC. | $2,753 | $3,520 |
| MARATHON OIL CORP | $7,183 | $10,908 |
| MARATHON PETROLEUM CORP | $4,434 | $13,117 |
| MASTERCARD INC | $9,692 | $34,254 |
| MATTHEWS INTERNATIONAL CORP | $902 | $1,236 |
| MCCORMICK & CO | $2,933 | $4,135 |
| MCDERMOTT INT PANAMA | $5,482 | $4,269 |
| MCDONALD'S CORP | $3,984 | $3,978 |
| MCKESSON CORP | $8,027 | $16,624 |
| MDU RESOURCES GROUP | $998 | $1,039 |
| MEAD JOHNSON NUTRI | $18,129 | $20,521 |
| MEDCATH CORP | $113 | $1 |
| MEDIVATION, INC. | $931 | $1,468 |
| MEDNAX, INC. | $4,184 | $4,377 |
| MEDTRONIC INC | $7,211 | $9,182 |
| MELLANOX TECHNOLOGIES, LTD. | $1,657 | $1,799 |
| MERCK & CO INC. | $11,640 | $16,366 |
| METLIFE INC. | $5,748 | $8,465 |
| MFA MTG INVTS INC | $1,449 | $1,334 |
| MGE ENERGY INC | $1,354 | $1,731 |
| MICROSOFT CORPORATION | $26,893 | $31,537 |
| MID AMER APT COMMUN | $1,364 | $1,336 |
| MKS INSTRUMENTS, INC | $1,116 | $1,257 |
| MORNINGSTAR, INC. | $6,170 | $6,247 |
| MSCI INC | $2,145 | $2,273 |
| MULTIMEDIA GAMES HOLDING CO | $1,467 | $1,317 |
| MURPHY OIL CP HLDG | $5,250 | $6,618 |
| MURPHY USA INC | $829 | $1,039 |
| MWI VETERINARY SUPPLY, INC | $1,602 | $1,700 |
| NASDAQ OMX GROUP | $1,269 | $1,274 |
| NATIONAL HEALTHCARE CORP | $972 | $1,078 |
| NATIONAL INSTRUMENTS CORP | $7,942 | $10,342 |
| NATIONAL PENN BANCSHARES, INC | $1,415 | $1,688 |
| NATIONAL SEMICONDUCTOR | $358 | $296 |
| NCR CP | $1,324 | $1,737 |
| NETAPP, INC. | $11,660 | $13,288 |
| NEW GOLD INC | $4,066 | $2,086 |
| NEXTERA ENERGY, INC | $1,841 | $2,740 |
| NICHOLAS FINANCIAL INC | $481 | $488 |
| NIELSEN HOLDINGS N.V. | $2,927 | $3,625 |
| NIKE INC-CL B | $6,376 | $12,582 |
| NIKON CORP ADR | $6,965 | $7,119 |
| NOBLE CORPORATION | $6,533 | $6,220 |
| NOKIAN TYRES OYJ ADR | $2,510 | $2,758 |
| NORDEA BANK AB SPON ADR | $4,662 | $5,917 |
| NORDSTROM INC | $4,179 | $4,388 |
| NORTHERN OIL & GAS, INC | $949 | $859 |
| NORTHFIELD BANCORP INC | $3,999 | $4,330 |
| NORTHROP GRUMMAN CORP | $11,736 | $18,911 |
| NORTHSTAR REALTY FINANCE CORP | $2,139 | $3,215 |
| NORTHWEST BANCSHARES INC | $4,006 | $4,789 |
| NOVARTIS AG ADR | $13,782 | $18,166 |
| NOVO NORDISK A S | $8,012 | $14,781 |
| NU SKIN ENTERPRISES CL A | $2,102 | $3,594 |
| OAO TMK | $17,185 | $14,291 |
| OASIS PETROLEUM CORP | $1,348 | $1,926 |
| OCWEN FINL CORP | $2,002 | $3,660 |
| OFG BANCORP | $308 | $364 |
| OMNICARE INC. | $7,825 | $8,933 |
| ORACLE CORP | $10,474 | $12,320 |
| ORCHIDS PAPER PRODUCTS COMPANY | $665 | $722 |
| ORION MARINE GROUP INC | $714 | $782 |
| OUTERWALL INC | $686 | $807 |
| OWENS AND MINOR INC | $4,128 | $4,314 |
| OWENS ILLINOIS | $2,920 | $4,508 |
| OXFORD INDUSTRIES | $781 | $1,129 |
| PACKAGING CORP AMER | $1,100 | $1,455 |
| PACWEST BANCORP | $1,125 | $1,984 |
| PANTRY INC. | $1,069 | $1,024 |
| PAPA JOHNS INTL INC | $1,272 | $1,816 |
| PARAMETRIC TECHNOLOGY CORP | $1,243 | $2,017 |
| PARTNER COMMUNICATIONS COMPANY | $1,769 | $4,240 |
| PARTNERRE LTD. | $15,911 | $20,453 |
| PATTERSON COMPANIES INC | $4,670 | $4,656 |
| PAYCHEX INC | $3,903 | $4,507 |
| PDL BIOPHARMA INC | $5,106 | $6,220 |
| PDRDY.PK | $3,325 | $3,658 |
| PEOPLE'S UNITED FINANCIAL, INC | $3,980 | $4,203 |
| PEOPLES FEDERATED BANCSHARES | $2,726 | $2,838 |
| PEPSICO INC | $13,251 | $14,183 |
| PERKIN ELMER INC | $3,055 | $4,247 |
| PERRIGO CO PLC | $9,741 | $9,821 |
| PETROLEO BRASILEIRO SA | $19,784 | $17,084 |
| PETSMART INC. | $3,650 | $3,929 |
| PEUGEOT S A SPON ADR | $2,101 | $1,854 |
| PFIZER INC. | $18,313 | $31,212 |
| PHILIP MORRIS INTL | $5,523 | $6,796 |
| PHILLIPS 66 | $4,153 | $10,644 |
| PING AN INSURANCE | $9,509 | $10,295 |
| PLATINUM UNDERWRITERS HOLDINGS | $2,342 | $2,941 |
| PNC FINANCIAL GROUP INC. | $5,966 | $8,379 |
| POLARIS INDUSTRIES | $1,453 | $2,330 |
| POPULAR, INC. | $8,074 | $9,079 |
| PORTLAND GEN ELEC | $1,998 | $2,567 |
| POSTNL N.V. | $2,601 | $3,545 |
| PRAXAIR INC. | $3,639 | $3,901 |
| PREMIERE GLOBAL SVCS | $2,088 | $2,561 |
| PRESTIGE BRAND HLGS | $244 | $609 |
| PRGX GLOBAL, INC | $2,120 | $2,103 |
| PRICELINE.COM INCORPORATED | $6,670 | $22,086 |
| PROASSURANCE CORP | $949 | $1,454 |
| PROCTER GAMBLE CO | $3,493 | $4,478 |
| PROGRESSIVE CORP OHIO | $12,316 | $15,053 |
| PROOFPOINT INC | $1,348 | $2,189 |
| PROVIDENT FINANCIAL HOLDINGS | $410 | $465 |
| PROVIDENT FINL SVCS INC | $3,109 | $3,284 |
| PRUDENTIAL FINCL INC | $9,065 | $15,124 |
| PT BANK RAKYAT ADR | $14,650 | $12,109 |
| PUBLIC SVC ENTERPRISE GROUP | $10,288 | $10,157 |
| PUBLICIS GROUPE S.A | $3,190 | $4,089 |
| QEP RESOURCES INC | $1,620 | $1,716 |
| QLIK TECHNOLOGIES | $1,435 | $1,758 |
| QUALCOMM INC | $33,490 | $49,303 |
| QUEST DIAGNOSTICS | $13,387 | $12,475 |
| R F MICRO DEVICES INC | $1,559 | $1,708 |
| R R DONNELLEY & SONS CO | $5,977 | $9,126 |
| RADIOSHACK CORP | $3,918 | $536 |
| RAIT FINANCIAL TRUST | $1,535 | $2,180 |
| RAYTHEON CO. | $4,574 | $8,617 |
| REALOGY HOLDINGS CORP | $875 | $841 |
| RED ROBIN GOURMET BURGERS, INC | $915 | $1,986 |
| REED ELSEVIER N VSPONSORED ADR | $7,950 | $13,057 |
| REED ELSEVIER PLC | $4,219 | $6,606 |
| REGAL BELOITE CP | $1,323 | $1,474 |
| REGIONS FINANCIAL CORP | $4,783 | $5,261 |
| REINSURANCE GROUP AMER INC. | $803 | $1,161 |
| RENAISSANCERE HOLDINGS LTD | $8,670 | $10,513 |
| RESMED INC | $468 | $518 |
| RESTORATION HARDWARE | $496 | $942 |
| REXAM PLC ADR | $3,889 | $5,261 |
| RIO TINTO PLC SPONSORED ADR | $3,394 | $3,950 |
| ROBERT HALF INTL INC. | $2,047 | $2,897 |
| ROCHE HOLDING LTD ADR | $10,670 | $18,743 |
| ROCK-TENN CO. | $931 | $1,050 |
| ROCKVILLE FINANCIAL INC | $1,334 | $1,563 |
| ROLLS ROYCE GRP PLC S/ADR | $2,611 | $4,983 |
| ROPER INDUSTRIES | $10,311 | $17,058 |
| ROSETTA RESOURCES INC. | $1,657 | $1,585 |
| ROYAL DUTCH SHELL PLC | $8,575 | $8,980 |
| RTI INTL METALS INC | $793 | $1,129 |
| RYANAIR HOLDINGS PLC-ADR | $1,089 | $1,783 |
| RYLAND GROUP INC. | $1,700 | $2,605 |
| SABMILLER PLC S/ADR | $4,030 | $4,102 |
| SAFEWAY INC | $5,175 | $7,100 |
| SAFRAN SA - UNSPON ADR | $1,883 | $3,379 |
| SAIA, INC | $1,553 | $1,603 |
| SALESFORCE.COM | $8,685 | $15,674 |
| SALLY BEAUTY HLDG | $7,126 | $8,374 |
| SANDERSON FARMS INC | $2,473 | $2,966 |
| SANDS CHINA LTD UNSP ADR | $9,193 | $13,399 |
| SANOFI-AVENTIS SPONSORED ADR | $15,932 | $19,360 |
| SAP AKTIENGESELL ADS | $5,883 | $9,324 |
| SBERBANK SPONSORED ADR | $20,269 | $19,232 |
| SCHLUMBERGER LTD | $18,387 | $22,437 |
| SCHNEIDER ELEC UNSP/ADR | $6,190 | $7,845 |
| SCHOLASTIC CORPORATION | $3,982 | $4,455 |
| SCIENCE APPLICATIONS INTL | $2,132 | $2,579 |
| SCIENTIFIC GAMES CORP - CL A | $453 | $914 |
| SCOTTS CO. CLASS A | $10,407 | $11,075 |
| SEAGATE TECHNOLOGY | $4,087 | $14,377 |
| SEALED AIR CP | $2,495 | $3,711 |
| SEI EMERGING MKTS DEBT FUND | $161,519 | $143,276 |
| SEI EMERGING MKTS EQUITY FUND | $217,968 | $214,927 |
| SEI MULTI-ASSET ACCUMULATION | $664,532 | $640,635 |
| SELECT COMFORT CORPORATION | $1,069 | $970 |
| SEMTECH CORPORATION | $2,040 | $1,770 |
| SENSIENT TECHNOLOGIES | $458 | $631 |
| SERVICE NOW | $1,578 | $2,240 |
| SGS SA UNSP ADR | $4,475 | $6,386 |
| SHIN-ETSU CHEMICAL | $7,389 | $7,650 |
| SIEMENS A G ADR | $9,299 | $12,327 |
| SILGAN HOLDINGS, INC | $1,029 | $1,056 |
| SILVER WHEATON CORP | $3,911 | $2,544 |
| SIMPLICITY BANCORP INC | $3,003 | $3,749 |
| SIRONA DENTAL SYSTEMS INC | $1,372 | $1,755 |
| SIX FLAGS ENTERTAINMENT CORP | $260 | $258 |
| SK TELECOM ADS ADS | $6,370 | $7,509 |
| SKYWORKS SOLUTIONS, INC | $1,528 | $1,685 |
| SM INVESTMENTS CORP. | $13,574 | $12,032 |
| SMITH & WESSON HOLDING CORP | $1,294 | $1,686 |
| SODEXHO ALLIANCE SA SP ADR | $4,279 | $6,188 |
| SOFTBANK CP UNSP ADR | $2,056 | $5,958 |
| SONOCO PRODUCTS COMPANY | $532 | $542 |
| SONOVA HOLDING AG AD | $2,602 | $3,120 |
| SOUTHERN CO | $6,454 | $5,797 |
| SPECTRUM BRANDS HOLDINGS INC | $2,212 | $3,810 |
| SS&C TECHNOLOGIES INC | $1,154 | $2,434 |
| ST. JUDE MED INC. | $5,664 | $7,620 |
| STANDARD BANK GROUP SPON ADR | $8,318 | $8,025 |
| STARBUCKS CORP | $14,348 | $21,557 |
| STATE STREET CORPORATION | $5,723 | $9,174 |
| STEEL DYNAMICS INC. | $3,810 | $4,436 |
| STERICYCLE INC | $12,019 | $17,426 |
| STEWART INFORMATION SVCS CORP | $1,015 | $1,743 |
| STRATEGIC HOTELS INC | $642 | $680 |
| SUMITOMO MITSUI FINCL GRP | $4,173 | $5,077 |
| SUSQUEHANNA BANCSHARES, INC. | $1,027 | $1,220 |
| SUSSER HOLDINGS CORPORATION | $692 | $851 |
| SVENSKA CELL AKT SCA ADR | $1,855 | $3,212 |
| SWIFT ENERGY CO. | $1,752 | $824 |
| SYKES ENTERPRISES, INC | $477 | $632 |
| SYMETRA FINL CORP | $972 | $1,289 |
| SYNCHRONOSS TECHNOLOGIES, INC. | $1,611 | $1,957 |
| SYNGENTA AG ADS | $8,539 | $12,391 |
| SYSCO CORP | $11,404 | $14,079 |
| TAHOE RESOURCES INC. | $452 | $466 |
| TARGET CORPORATION | $19,832 | $20,626 |
| TATA MOTORS LTD ADS | $10,785 | $10,410 |
| TAV HAVALIMANLARI | $15,762 | $17,377 |
| TCF FINANCIAL | $1,171 | $1,528 |
| TE CONNECTIVITY LTD | $5,000 | $8,211 |
| TEAM HEALTH HOLDINGSINC | $1,924 | $2,687 |
| TEAM, INC. | $1,115 | $1,270 |
| TECHNE CORPORATION | $5,708 | $8,142 |
| TECHNIP ADS | $7,360 | $7,196 |
| TECHTRONIC INDS SPD ADR | $9,825 | $11,514 |
| TELEDYNE TECH INC | $603 | $1,102 |
| TELEFLEX INC. | $700 | $1,126 |
| TELETECH HOLDINGS, INC. | $625 | $766 |
| TENNECO INC | $1,082 | $1,131 |
| TERADATA CORPORATION | $10,436 | $10,963 |
| TERADYNE INC | $967 | $1,092 |
| TEREX CORP | $1,430 | $2,435 |
| TERRITORIAL BANCORP INC | $3,609 | $4,199 |
| TESCO PLC S ADR | $4,893 | $5,473 |
| TETRA TECH INC | $1,608 | $1,959 |
| THE BABCOCK AND WILCOX COMPANY | $2,316 | $2,872 |
| THE ENSIGN GROUP, INC. | $984 | $1,018 |
| THE HAIN CELESTIAL GROUP, INC | $1,313 | $2,088 |
| THE HERSHEY COMPANY | $13,100 | $15,751 |
| THE JM SMUCKER COMPANY | $3,521 | $4,352 |
| THORATEC LABS CORPORATION | $1,553 | $1,757 |
| TIBCO SOFTWARE | $1,775 | $1,641 |
| TIME WARNER CABLE INC | $4,154 | $7,046 |
| TOSHIBA CORP UNSP/ADR | $2,748 | $2,338 |
| TOTAL FINA ELF S.A. | $5,692 | $7,414 |
| TOYOTA MTR CORP | $10,071 | $14,874 |
| TRAVELERS COMPANIES INC | $7,810 | $12,313 |
| TREEHOUSE FOODS INC | $793 | $1,034 |
| TRIMAS CORPORATION | $2,223 | $2,752 |
| TRIUMPH GROUP INC | $3,149 | $4,032 |
| TRW AUTOMOTIVE HOLDINGS CORP | $3,599 | $5,059 |
| TULLOW OIL PLC | $2,904 | $1,864 |
| TURKIYE GARANTI BANK | $2,582 | $1,518 |
| TYSON FOODS INC CL A | $11,759 | $17,332 |
| U S G CP | $475 | $482 |
| UBS AG | $10,753 | $12,031 |
| ULTA SALON, COSMETICS & FR | $896 | $1,158 |
| UMPQUA HOLDINGS CORPORATION | $721 | $842 |
| UNICHARM CORP - SPN ADR | $2,680 | $2,343 |
| UNILEVER N V N Y | $7,755 | $9,374 |
| UNITED OVRSEAS BK LTD ADR | $2,239 | $2,589 |
| UNITED RENTALS INC | $2,013 | $2,494 |
| UNITED STATES CELLULAR CORP | $525 | $502 |
| UNITED THERAPEUTICS CORP | $2,952 | $4,523 |
| UNITEDHEALTH GROUP INC. | $2,949 | $6,024 |
| UNITIL CP | $3,921 | $4,238 |
| UNIVERSAL HLTH SVC B | $2,652 | $3,088 |
| UNIVL CORP | $3,657 | $3,931 |
| UNUM CORP | $5,324 | $8,068 |
| URBAN OUTFITTERS, INC | $1,482 | $1,929 |
| URS CORP | $2,553 | $3,020 |
| US BANCORP DEL | $13,759 | $14,867 |
| USD CYRUSONE INC | $1,255 | $1,273 |
| USD FIRST NBC BANK HOLDING COM | $891 | $1,131 |
| UTAH MEDICAL PRODUCTS INC. | $404 | $572 |
| VALE SA | $17,544 | $14,930 |
| VALERO ENERGY CORP | $4,532 | $12,751 |
| VALIDUS HLDS LTD | $11,911 | $13,860 |
| VANTIV INC - CLASS A | $1,013 | $1,174 |
| VCA ANTECH, INC | $516 | $533 |
| VECTOR GROUP LTD | $3,808 | $4,125 |
| VERA BRADLEY, INC | $501 | $529 |
| VERIFONE SYSTEMS INC | $7,389 | $7,134 |
| VERISIGN INC | $10,833 | $17,695 |
| VERIZON COMMUNICATIONS | $13,682 | $14,496 |
| VISA INC | $37,777 | $65,914 |
| VODAFONE GROUP PLC | $6,721 | $9,513 |
| VOLKSWAGEN AG | $4,359 | $5,249 |
| WABTEC | $1,021 | $1,188 |
| WAGEWORKS, INC. | $848 | $2,259 |
| WAL-MART STORES INC. | $13,509 | $14,951 |
| WALGREEN CO | $20,598 | $31,764 |
| WASHINGTON FED INC. | $824 | $838 |
| WASTE CONNECTIONS | $1,283 | $1,702 |
| WATSON WYATT & CO. | $2,526 | $3,573 |
| WATTS WATER TECHNOLOGIES INC | $944 | $1,547 |
| WEIS MARKETS INC | $3,269 | $4,310 |
| WELLCARE HEALTH PLANS INC | $1,575 | $1,901 |
| WELLPOINT INC | $8,933 | $13,119 |
| WELLS FARGO & CO. | $18,473 | $28,239 |
| WEST PHARMA SVCS INC | $2,920 | $3,680 |
| WESTERN DIGITAL CORP | $7,367 | $16,025 |
| WESTERN REFINING INC | $809 | $1,442 |
| WHIRLPOOL CORP | $6,005 | $11,451 |
| WHOLE FOODS MARKET, INC. | $15,750 | $18,159 |
| WILLIAMS SONOMA INC. | $1,411 | $1,457 |
| WINTRUST FINANCIAL CORPORATION | $4,059 | $4,335 |
| WOODWARD INC | $1,146 | $1,460 |
| WYNDHAM WORLDWIDE | $938 | $1,990 |
| XEROX CP | $8,647 | $10,381 |
| XPO LOGISTICS INC | $1,655 | $1,998 |
| YANDEX N V | $12,364 | $18,080 |
| YUE YUEN INDUSTRIAL | $1,545 | $1,765 |
| ZEBRA TECHNOLOGIES CORP | $1,633 | $2,109 |
| ZIMMER HOLDINGS INC | $7,569 | $10,903 |
| ZOOMLION HEAVY IND SCIENCE | $7,514 | $5,674 |
| ZURICH INSURANCE GROUP AG | $4,872 | $5,980 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $579,902 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $588,132 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NEW SOURCE ENERGY PARTNERS LP | CategoryOrItemTxt |
| Book Value | $373 | BookValueAmt |
| EOYFMV | $584 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,452 | $28,452 | |
| Bank Charges | $316 | $316 | |
| K-1 EXP NEW SOURCE ENERGY | $138 |
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 | $21 | $2 |
| Sec 751 Gain on Sale of Ptshp | $72 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $75,007 | Amt |
| Net Investment Income | $75,007 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $3,500 | |
| 990-PF Excise Tax for 2012 | $1,075 | |
| Foreign Tax Paid | $3,275 | $3,275 |
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