Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
Yokota Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

27-0602001
B Telephone number (see page 10 of the instructions)

(800) 839-1754
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,250,607J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 230 230  
4 Dividends and interest from securities...... 196,097 196,097  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 78,565
b Gross sales price for all assets on line 6a 4,266,666
7 Capital gain net income (from Part IV, line 2)... 78,565
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5 5  
12 Total. Add lines 1 through 11........ 274,897 274,897  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,490     5,490
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 74,821 74,821    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 7,134 2,956    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,097     3,097
22 Printing and publications.......... 572     572
23 Other expenses (attach schedule)....... Click to see attachment 28,223 379   27,844
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 119,337 78,156   37,003
25 Contributions, gifts, grants paid........ 270,050 270,050
26 Total expenses and disbursements. Add lines 24 and 25 389,387 78,156   307,053
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -114,490
b Net investment income (if negative, enter -0-) 196,741
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 164,936 453,396 453,396
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 568,547 Click to see attachment581,567 623,217
b Investments—corporate stock (attach schedule)........ 5,028,514 Click to see attachment4,698,205 4,715,329
c Investments—corporate bonds (attach schedule)........ 538,761 Click to see attachment453,100 458,665
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,300,758 6,186,268 6,250,607
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,300,758 6,186,268
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,300,758 6,186,268
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,300,758 6,186,268
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 6,300,758
2 Enter amount from Part I, line 27a..................... 2 -114,490
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,186,268
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,186,268
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,266,666   4,188,101 78,565
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       78,565
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 78,565
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 99,560 6,208,278 000.016037
2009 12,149 4,936,298 000.002461
2008      
2007      
2006      
2 Total of line 1, column (d) ...................... 2 000.018498
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.009249
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 6,481,835
5 Multiply line 4 by line 3....................... 5 59,950
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,967
7 Add lines 5 and 6......................... 7 61,917
8 Enter qualifying distributions from Part XII, line 4.............. 8 307,053
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,967
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,967
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,967
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 3,900
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 3900 7 3,900
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,933
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet1,933 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
    Yes
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    John R Warren Director / Secretary / Treasurer
    010.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Tina L Warren Director
    007.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Brenna L Winiecki Director
    003.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Robert C Winiecki President / Director
    005.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SEI Investments Investment Management 75,200
    1 Freedom Valley Drive
    Oaks,PA19456
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,297,200
    b
    Average of monthly cash balances.......................
    1b
    283,343
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,580,543
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,580,543
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    98,708
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,481,835
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    324,092
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    324,092
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,967
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,967
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    322,125
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    322,125
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    322,125
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    307,053
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    307,053
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    1,967
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    305,086
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 322,125
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 296,458
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 307,053
    a Applied to 2010, but not more than line 2a 296,458
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 10,595
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		311,530
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Brenna L Winiecki
    John R Warren
    Robert C Winiecki
    Tina L Warren
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANDY NOWACKI FOUNDATION
    PO BOX 1869
    MENTOR,OH44061     		N/A 509(a)(1) General Unrestricted 5,000
    COPD-SUPPORT INC
    85 MAIN ST
    WINDHAM,ME04062     		N/A 509(a)(1) General Unrestricted 5,000
    DOVER INTERFAITH MISSION FOR HOUSIN
    PO BOX 1148
    DOVER,DE19903     		N/A 509(a)(1) General Unrestricted 30,000
    HOLLIS ADAMS FOUNDATION INC
    PO BOX 20512
    INDIANAPOLIS,IN46220     		N/A 509(a)(2) Adult Daily Living 5,000
    IRAQ STAR INC
    7 WHITE SUN WAY
    RANCHO MIRAGE,CA92270     		N/A 509(a)(1) General Unrestricted 60,000
    KEVIN DARE FOUNDATION INC
    366 WALKER DR
    STATE COLLEGE,PA16801     		N/A 509(a)(1) General Unrestricted 5,000
    NORTH SHORE ANIMAL LEAGUE AMERICA I
    25 DAVIS AVE
    PORT WASHINGTON,NY11050     		N/A 509(a)(1) General Unrestricted 10,000
    O FALLON COMMUNITY FOOD PANTRY INC
    801 E STATE ST
    O FALLON,IL62269     		N/A 509(a)(1) General Unrestricted 10,000
    SAMARITAN WOMEN
    110 PAINTERS MILL RD STE 10
    OWINGS MILLS,MD21117     		N/A 509(a)(2) Residence Project 20,000
    SAMARITAN WOMEN
    110 PAINTERS MILL RD STE 10
    OWINGS MILLS,MD21117     		N/A 509(a)(2) Charitable Event 50
    SHAMROCK SPRINGS ELEMENTARY PTO INC
    747 W 161ST ST
    WESTFIELD,IN46074     		N/A 509(a)(2) Computer Lab Technology Advancement 10,000
    SHOES FOR GODS CHILDREN
    616 LEO AVE
    CRESTVIEW,FL32556     		N/A 509(a)(1) General Unrestricted 10,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    501 ST JUDES PL
    MEMPHIS,TN38105     		N/A 509(a)(1) General Unrestricted 50,000
    ST MARIA GORETTI PARISH DIRECTOR OF
    17102 SPRING MILL RD
    WESTFIELD,IN46074     		N/A 509(a)(1) Shepherds Gate Pantry 10,000
    ST MARGARET QUEEN OF SCOTLAND CATH
    601 W LAUREL AVE
    FOLEY,AL36535     		N/A 509(a)(1) Building Fund 15,000
    THE DOMESTIC VIOLENCE SHELTER INC
    PO BOX 1524
    MANSFIELD,OH44901     		N/A 509(a)(1) General Unrestricted 25,000
    Total .................................bullet 3a 270,050
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 230  
    4 Dividends and interest from securities....     14 196,097  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 78,565  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aForeign Tax Refund     01 5  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   274,897  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13274,897
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 3900


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 GeneralExplanationAttachment
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:11000218
    Software Version:2011.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIE - 5.875 - 05/15/2016 002824AT7 1200000.00% 14,031 14,117
    ALLSTATE CORP - 5.000 - 08/15/2014 020002AR2 1000000.00% 10,615 10,792
    ANTHEM INC NOTE - 6.800 - 08/01/2012 03674BAC8 1400000.00% 14,588 14,477
    BANK OF NY MELLON MTN - 4.950 - 11/01/2012 06406HBE8 1300000.00% 14,100 13,479
    BOEING CO NOTE 03.50000 02/15/2015 097023AY1 1300000.00% 13,222 13,957
    BP CAP MKTS 6.625 5/8/14 05565QBL1 1200000.00% 12,631 12,627
    CAMPBELL SOUP NOTE - 3.375 - 08/15/2014 134429AU3 1000000.00% 10,201 10,608
    CATERPILLAR FINL SVCS MTNS B - 2.050 - 08/01/2016 14912L4X6 1000000.00% 10,175 10,331
    CME GROUP INC MTN - 5.400 - 08/01/2013 12572QAA3 2800000.00% 30,270 29,845
    COCA-COLA ENTERPRISES-04.25-03/01/2015 191219BV5 700000.00% 7,477 7,594
    EBAY INC - 1.625 - 10/15/2015 278642AB9 2000000.00% 19,926 20,137
    GE CO NT - 5.000 - 02/01/2013 369604AY9 1800000.00% 19,077 18,522
    JOHNSON JOHNSON NOTES - 2.125 - 05/15/2016 478160AY0 2200000.00% 22,876 22,945
    MERCK CO NOTE-02.25-01/15/2016 58933YAB1 1000000.00% 9,832 10,377
    METLIFE INC GLBL NT - 5.500 - 06/15/2014 59156RAH1 1000000.00% 10,647 10,910
    NATL RURAL UTIL - 2.625 - 09/16/2012 637432LT0 1000000.00% 10,113 10,127
    NOVARTIS CAPITAL CORP - 4.125 - 02/10/2014 66989HAA6 1800000.00% 18,882 19,304
    ORACLE CORP NOTES 04.95000 04/15/2013 68389XAD7 1400000.00% 15,257 14,785
    PHILIP MORRIS INC - 4.875 - 05/16/2013 718172AB5 1300000.00% 13,849 13,718
    PRAXAIR INC - 1.750 - 11/15/2012 74005PAW4 1500000.00% 14,957 15,128
    RIO TINTO FIN USA LTD-2.50-05/20/2016 767201AM8 1200000.00% 11,983 12,241
    SANOFI-AVENTIS - 2.625 - 03/29/2016 80105NAD7 1500000.00% 15,644 15,641
    TEVA PHARMACEUTICALS BV 3.000 06/15/2015 88166CAA6 1000000.00% 10,435 10,414
    TOTAL CAPITAL - 3.125 - 10/02/2015 89152UAA0 1500000.00% 14,934 15,885
    TOTAL CAPITAL GTD-3.0-06/24/2015 89152UAC6 1800000.00% 17,930 19,024
    UPS - 5.125 - 04/01/2019 911312AK2 1500000.00% 16,086 18,119
    WAL MART STORES INC NT - 3.000 - 02/03/2014 931142CN1 1800000.00% 18,273 18,956
    WAL MART STORES-1.500-10/25/2015 931142CX9 2500000.00% 24,920 25,393
    WALT DISNEY CO SR NT - 4.700 - 12/1/2012 254687AV8 1500000.00% 16,216 15,471
    WMC FIN USA LTD NT - 5.125 - 05/15/2013 92928WAF2 1300000.00% 13,953 13,741

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    332 shares of ABB LTD. ABB 5,878 6,252
    382 shares of ABBOTT LABS ABT 19,629 21,480
    15 shares of ABERCROMBIE FITCH ANF 848 733
    51 shares of ACACIA RESEARCH CORPORATION - COMMON STOCK ACTG 1,872 1,862
    311 shares of ACCENTURE PLC ACN 16,090 16,555
    35 shares of ACME PACKET, INC. APKT 1,450 1,082
    422 shares of ADOBE SYSTEMS, INC. ADBE 11,945 11,930
    41 shares of ADVANCE AUTO PARTS INC AAP 2,755 2,855
    276 shares of AETNA INC. NEW AET 8,558 11,644
    34 shares of AFFILIATED MANAGERS GROUP AMG 3,033 3,262
    101 shares of AGCO CP AGCO 4,496 4,340
    43 shares of AGL RESOURCES INC. GAS 1,657 1,817
    362 shares of AKZO NOBEL NV-ADR AKZOY.PK 22,323 17,485
    134 shares of ALASKA AIR GROUP INC ALK 8,097 10,062
    2451 shares of ALCATEL LUCENT ALU 6,592 3,824
    8 shares of ALEXANDRIA REAL ESTATE EQUITIES INC ARE 549 552
    154 shares of ALEXION PHARMACEUTICALS, INC. ALXN 9,962 11,011
    75 shares of ALLEGIANT TRAVEL CO ALGT 4,058 4,001
    330 shares of ALLERGAN INC. AGN 24,318 28,953
    148 shares of ALLIED WLD ASSUR CO AWH 8,474 9,314
    39 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS MDRX 780 739
    266 shares of ALLSTATE CORP ALL 8,221 7,291
    110 shares of ALTISOURCE PORTFOLIO SOLUTIONS S.A ASPS 5,467 5,520
    410 shares of ALTRIA GROUP INC MO 12,029 12,157
    50 shares of AMAZON COM AMZN 8,895 8,655
    83 shares of AMDOCS LIMITED DOX 2,268 2,368
    302 shares of AMERICAN CAPITAL AGENCY CORP. AGNC 8,758 8,480
    71 shares of AMERICAN EAGLES OUTFITTERS INC. AEO 979 1,086
    213 shares of AMERICAN ELECTRIC POWER INC. AEP 7,797 8,799
    117 shares of AMERICAN STATES WATER CO AWR 4,038 4,083
    113 shares of AMERICAN WATER WORKS COMPANY INC COMMON STOCK AWK 3,506 3,600
    199 shares of AMERIPRISE FINANCIAL INC AMP 10,872 9,878
    251 shares of AMERISOURCEBERGEN CORP ABC 9,139 9,335
    45 shares of AMETEK INC. AME 1,891 1,895
    406 shares of AMGEN INC AMGN 23,672 26,068
    325 shares of AMPHENOL CORPORATION APH 13,344 14,752
    45 shares of AMSURG CORP AMSG 884 1,172
    78 shares of ANHEUSER BUSCH COS INC BUD 4,852 4,757
    29 shares of ANIXTER INTL INC AXE 1,293 1,730
    49 shares of ANN INC ANN 1,168 1,214
    202 shares of ANSYS INC. ANSS 11,726 11,571
    32 shares of APACHE CORPORATION APA 3,963 2,899
    57 shares of APARTMENT INVESTMENT MANAGEMENT CO. AIV 1,466 1,306
    369 shares of APOLLO GROUP INC CL A APOL 13,959 19,878
    142 shares of APPLE INC. AAPL 36,665 57,509
    238 shares of ARCH CAPITAL GROUP LTD. ACGL 8,685 8,861
    365 shares of ARCHER DANIELS MDLND ADM 11,384 10,439
    41 shares of ARCOS DORADOS HOLDINGS INC - A ARCO 901 842
    53 shares of ARDEA BIOSCIENCES, INC. RDEA 1,281 891
    44 shares of ARDEN GROUP INC. ARDNA 3,994 3,960
    17 shares of ARDEN REALTY INC ARI 275 223
    34 shares of ARRIS GROUP INC - COMMON STOCK ARRS 389 368
    102 shares of ARROW FINANCIAL CORPORATION AROW 2,314 2,391
    81 shares of ASHLAND INC. ASH 4,120 4,630
    81 shares of ASPEN TECHNOLOGY, INC AZPN 943 1,405
    192 shares of ASSURANT INC AIZ 7,246 7,884
    543 shares of ATT CORP COM NEW T 15,813 16,420
    22 shares of ATRION CORPORATION ATRI 5,243 5,285
    121 shares of AUTOLIV INC ALV 9,106 6,472
    77 shares of AUTOMATIC DATA PROCESSING INC. ADP 3,952 4,159
    37 shares of AUTOZONE INC AZO 12,006 12,024
    103 shares of AVERY DENNISON CORP AVY 4,329 2,954
    720 shares of AVIVA PLC AV 10,037 6,660
    545 shares of AXA ADS AXAHY.PK 9,964 7,009
    14 shares of AXIS CAPITAL HOLDINGS LTD AXS 385 447
    80 shares of BG FOODS INC COMMON STOCK BGS 1,096 1,926
    21 shares of BALLY TECHNOLOGIES INC BYI 757 831
    579 shares of BANCO SANTANDER CEN STD 7,300 4,354
    45 shares of BANCORPSOUTH INC BXS 590 496
    1139 shares of BANK OF AMERICA CORP BAC 14,078 6,333
    43 shares of BANK OF MARIN BANCORP BMRC 1,536 1,616
    73 shares of BANKRATE INC RATE 1,208 1,570
    36 shares of BANKUNITED, INC. BKU 779 792
    14 shares of BAR HARBOR BANKSHARES BHB 420 420
    426 shares of BARCLAYS PLC ADR BCS 7,338 4,682
    80 shares of BARD C R INC. BCR 6,838 6,840
    53 shares of BASF AG SPONS ADR BASFY.PK 3,878 3,696
    93 shares of BAYER A G SPONSORED ADR BAYRY.PK 6,448 5,933
    100 shares of BAYTEX ENERGY CORP BTE 5,664 5,589
    26 shares of BE AEROSPACE, INC. BEAV 902 1,006
    58 shares of BEACON ROOFING SUPPLY, INC BECN 892 1,173
    78 shares of BELDEN INC BDC 2,373 2,596
    121 shares of BELO CORP BLC 767 762
    58 shares of BERRY PETROLEUM CO A BRY 2,213 2,437
    61 shares of BG GROUP PLC ADS BRGYY.PK 6,177 6,527
    67 shares of BHP BILLITON SP ADR BBL 4,561 3,912
    119 shares of BIG LOTS INC EX CONSOLIDATED ST ORES INC COM BIG 3,973 4,493
    72 shares of BIOGEN IDEC INC BIIB 7,921 7,924
    222 shares of BNP PARIBAS SPONS ADR BNPQY.PK 6,884 4,362
    20 shares of BOFI HOLDING INC BOFI 307 325
    104 shares of BOSTON PRIVATE FINANCIAL HOLDINGS, INC. - COMMON S BPFH 680 826
    173 shares of BP PLC SPONSORED ADR BP 7,350 7,394
    88 shares of BRADY CP CL A BRC 2,884 2,778
    56 shares of BRIDGESTONE CRPJAPANADR BRDCY.PK 2,549 2,520
    22 shares of BRINKS CO BCO 557 591
    141 shares of BRISTOL-MYERS SQUIBB CO BMY 4,824 4,969
    148 shares of BRITISH AMERICAN TOBACCO PLC BTI 12,021 14,042
    30 shares of BROADSOFT INC. BSFT 1,126 906
    216 shares of BROCADE COMMUNICATIONS SYST INC. BRCD 972 1,121
    123 shares of BROWN FORMAN CORP CL B BF-B 9,523 9,903
    54 shares of BRUKER CORPORATION BRKR 1,023 671
    7 shares of BUCKLE INC BKE 189 286
    110 shares of BUNZL PLC SPONSORED ADR NEW BZLFY.PK 6,686 7,568
    164 shares of CABOT CP CBT 6,458 5,271
    19 shares of CACI INTL INC CACI 932 1,062
    132 shares of CADENCE DESIGN SYSTEMS INC. CDNS 1,282 1,373
    437 shares of CAL DIVE INTL INC DVR 2,888 983
    130 shares of CALLAWAY GOLF CO. ELY 907 719
    4 shares of CAMDEN PPTY TR CPT 250 249
    123 shares of CAMPBELL SOUP CO CPB 4,001 4,089
    366 shares of CANADIAN NATURAL RESOURCES LTD CNQ 12,393 13,677
    113 shares of CANON INC. CAJ 5,233 4,977
    126 shares of CAPE BANCORP CBNJ 907 989
    135 shares of CAPITAL ONE FINANCIAL CORP COF 5,475 5,709
    57 shares of CARDINAL FINANCIAL CORPORATION CFNL 578 612
    200 shares of CARDINAL HEALTH INC. CAH 8,056 8,122
    123 shares of CASEYS GENERAL STORES, INC. CASY 5,830 6,336
    42 shares of CATALYST HEALTH SOLUTIONS, INC CHSI 2,069 2,184
    78 shares of CATERPILLAR INC. CAT 6,570 7,067
    17 shares of CAVIUM INC. CAVM 528 483
    62 shares of CBL ASSOCIATES PROPERTIES INC CBL 967 973
    50 shares of CBOE HOLDINGS INC CBOE 1,286 1,293
    109 shares of CENOVUS ENERGY INC CVE 3,530 3,619
    52 shares of CENTRAL GARDEN PET CO CENT 551 424
    46 shares of CENTRAL GARDEN AND PET CO - A CENTA 490 383
    31 shares of CENTRAL PACIFIC FNCL CPF 405 401
    25 shares of CEVA INC CEVA 685 757
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    38 shares of ROSETTA RESOURCES INC. ROSE 1,610 1,653
    79 shares of ROWAN COS INC. RDC 2,802 2,396
    51 shares of ROYAL GOLD INC COM RGLD 3,451 3,439
    31 shares of RTI INTL METALS INC RTI 840 720
    178 shares of RYANAIR HOLDINGS PLC-ADR COM RYAAY.PK 4,957 4,959
    319 shares of SAFEWAY INC NEW SWY 7,344 6,712
    231 shares of SAGE GROUP PLC UNS/ADR SGPYY.PK 4,017 4,200
    113 shares of SALESFORCE.COM CRM 12,371 11,465
    11 shares of SANDERSON FARMS INC SAFM 464 551
    370 shares of SANOFI-AVENTIS SPONSORED ADR SNY 13,284 13,520
    204 shares of SAP AKTIENGESELL ADS SAP 10,542 10,802
    12 shares of SAUER-DANFOSS INC SHS 300 435
    7 shares of SBA COMMUNICATIONS SBAC 262 301
    263 shares of SCHLUMBERGER LTD SLB 19,112 17,966
    625 shares of SCHNEIDER ELEC UNSP/ADR SBGSY.PK 8,629 6,569
    26 shares of SCHNITZER STEEL INDUSTRIES, INC. SCHN 1,462 1,099
    172 shares of SCHOLASTIC CORPORATION SCHL 5,071 5,155
    66 shares of SCHOOL SPECIALTY, INC SCHS 795 165
    8 shares of SCHWEITZER MAUDIT SWM 421 532
    251 shares of SCIENTIFIC GAMES CORP - CLASS A COMMON STOCK SGMS 2,238 2,435
    5 shares of SCOTTS CO. CLASS A SMG 236 233
    371 shares of SEAGATE TECHNOLOGY STX 5,849 6,084
    33940 shares of SEI EMERGING MKTS DEBT FUND SITEX 367,456 369,271
    20104 shares of SEI EMERGING MKTS EQUITY FUND SIEMX 218,403 186,762
    94906 shares of SEI HIGH YIELD BOND FUND SHYAX 644,598 676,679
    21 shares of SENSIENT TECHNOLOGIES SXT 720 796
    455 shares of SGS SA UNSP ADR SGSOY.PK 7,315 7,539
    627 shares of SHIN-ETSU CHEMICAL C SHECY.PK 7,698 7,700
    55 shares of SHINHAN FINL GROUP CO LTD SHG 4,918 3,752
    123 shares of SIEMENS A G ADR SI 14,720 11,760
    10 shares of SIGNATURE BANK SBNY 441 600
    153 shares of SILVER WHEATON CORP SLW 4,206 4,431
    377 shares of SINGAPORE AIRLINES SINGY.PK 7,752 5,866
    17 shares of SIRONA DENTAL SYSTEMS INC SIRO 897 749
    211 shares of SMITHFIELD FOODS SFD 4,744 5,123
    515 shares of SNMA RETE GAS - UNSP ADR SNMRY.PK 5,548 4,522
    98 shares of SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. CHILE SQM 5,048 5,277
    107 shares of SODEXHO ALLIANCE SA SP ADR SDXAY.PK 7,097 7,699
    71 shares of SOLARWINDS INC SWI 1,203 1,984
    65 shares of SOLUTIA INC NEW SOA 1,493 1,123
    724 shares of SONY FINANCIAL HLDGS INC SNYFY.PK 13,911 10,527
    54 shares of SOURCEFIRE, INC. FIRE 1,461 1,749
    49 shares of SOUTH JERSEY INDS INC SJI 2,663 2,784
    265 shares of SOUTHERN CO SO 11,795 12,267
    68 shares of SSC TECHNOLOGIES INC SSNC 1,232 1,228
    3 shares of ST MARY LD EXPL CO SM 215 219
    839 shares of STAPLES INC. SPLS 16,982 11,654
    105 shares of STATE STREET CORPORATION STT 4,799 4,233
    266 shares of STEEL DYNAMICS INC. STLD 4,465 3,498
    221 shares of STERICYCLE INC SRCL 17,001 17,220
    34 shares of STERIS CORP STE 1,167 1,014
    289 shares of SUBSEA 7 SA ACGY 6,805 5,375
    237 shares of SUN HUNG KAI PY LTD S/ADR SUHJY.PK 4,029 2,963
    56 shares of SWIFT ENERGY CO. SFY 1,821 1,664
    59 shares of SXC HEALTH SOLUTIONS CORP. SXCI 3,317 3,332
    257 shares of SYNGENTA AG ADS SYT 14,159 15,148
    46 shares of SYNOPSYS, INC. SNPS 1,186 1,251
    217 shares of SYNOVUS FINL CP SNV 471 306
    399 shares of SYSCO CORP SYY 11,399 11,703
    41 shares of TALEO CORP CL A TLEO 1,304 1,586
    181 shares of TARGET CORPORATION TGT 8,936 9,271
    55 shares of TCF FINANCIAL TCB 715 568
    147 shares of TE CONNECTIVITY LTD TEL 4,866 4,529
    28 shares of TEAM HEALTH HOLDINGSINC COM TMH 544 618
    110 shares of TECHNE CORPORATION TECH 7,301 7,509
    430 shares of TECHNIP ADS TKPPY.PK 10,626 10,148
    29 shares of TELEDYNE TECH INC TDY 1,277 1,591
    25 shares of TELEFLEX INC. TFX 1,415 1,532
    245 shares of TERADATA CORPORATION TDC 9,380 11,885
    66 shares of TERADYNE INC TER 910 900
    45 shares of TEREX CORP TEX 608 608
    204 shares of TERRITORIAL BANCORP INC TBNK 3,994 4,029
    770 shares of TESCO PLC ADR TSCDY.PK 14,476 14,507
    76 shares of TETRA TECH INC NEW TTEK 1,642 1,641
    11 shares of THE FRESH MARKET INC TFM 454 439
    58 shares of THE JM SMUCKER COMPANY SJM 4,438 4,534
    36 shares of THORATEC LABS CORPORATION THOR 1,205 1,208
    165 shares of TIBCO SOFTWARE TIBX 3,893 3,945
    4 shares of TIDEWATER INC. TDW 194 197
    121 shares of TIMKEN CO COM TKR 5,387 4,684
    58 shares of TNS INC TNS 1,073 1,028
    652 shares of TNT EXPRESS TNTEY.PK 5,540 4,799
    53 shares of TOMPKINS FINANCIAL CORPORATION TMP 2,037 2,041
    14 shares of TORO CO TTC 806 849
    196 shares of TOYOTA MTR CORP TM 15,274 12,961
    7 shares of TRANSDIGM GRP INC TDG 583 670
    161 shares of TRAVELERS COMPANIES INC THE TRV 9,246 9,526
    49 shares of TRIUMPH GROUP INC TGI 2,245 2,864
    78 shares of TRW AUTOMOTIVE HOLDINGS CORP TRW 4,128 2,543
    425 shares of TULLOW OIL PLC 899415202 TUWOY 4,674 4,567
    740 shares of TURKIYE GARANTI BANK TKGBY.PK 4,492 2,301
    54 shares of TWO HARBORS INVESTMENT CORP. TWO 524 499
    332 shares of TYSON FOODS INC CL A TSN 5,215 6,852
    419 shares of U G I CP UGI 11,578 12,319
    654 shares of UBS AG UBS 11,520 7,737
    62 shares of UDR INC UDR 1,555 1,556
    30 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA 1,139 1,948
    4 shares of UNDER ARMOUR INC UA 289 287
    220 shares of UNILEVER N V N Y UN 6,549 7,561
    256 shares of UNITED FINANCIAL BANCORP UBNK 3,975 4,119
    16 shares of UNITED STATIONERS INC. USTR 519 521
    149 shares of UNITEDHEALTH GROUP INC. UNH 5,492 7,551
    62 shares of UNITIL CP UTL 1,692 1,760
    263 shares of UNUM CORP UNM 6,147 5,541
    32 shares of URBAN OUTFITTERS, INC URBN 837 882
    10 shares of VAIL RESORTS INC MTN 355 424
    302 shares of VALERO ENERGY CORP NEW VLO 5,873 6,357
    141 shares of VALIDUS HLDS LTD VR 4,410 4,442
    216 shares of VECTOR GROUP LTD VGR 3,779 3,836
    199 shares of VECTREN CORP VVC 5,739 6,016
    545 shares of VERISIGN INC VRSN 18,107 19,467
    40 shares of VERISK ANALYTICS, INC VRSK 1,562 1,605
    297 shares of VERIZON COMMUNICATIONS VZ 11,440 11,916
    33 shares of VERTEX PHARMCTLS INC VRTX 1,066 1,096
    127 shares of VILLAGE SUPER MARKET INC VLGEA 3,604 3,613
    454 shares of VINCI SA ADR VCISY.PK 6,698 4,930
    249 shares of VISA INC V 19,792 25,280
    79 shares of VISHAY INTERTECH VSH 701 710
    792 shares of VODAFONE GROUP PLC VOD 21,789 22,199
    52 shares of VOLTERRA SEMICONDUCTOR CORPORATION VLTR 1,229 1,332
    20 shares of WABCO HOLDINGS INC COMMON STOCK WBC 1,285 868
    170 shares of WAL-MART STORES INC. WMT 9,093 10,159
    491 shares of WALGREEN CO WAG 17,678 16,232
    25 shares of WASHINGTON TRUST BANCORP INC WASH 538 597
    58 shares of WATSON PHARMACEUTICALS INC. WPI 3,454 3,500
    22 shares of WATSON WYATT CO. HOLDINGS TW 1,170 1,318
    31 shares of WATTS WATER TECHNOLOGIES INC WTS 1,090 1,061
    7 shares of WD-40 COMPANY WDFC 222 283
    102 shares of WEIS MARKETS INC WMK 4,082 4,074
    38 shares of WELLCARE HEALTH PLANS INC WCG 1,320 1,995
    149 shares of WELLPOINT INC WLP 8,591 9,871
    566 shares of WELLS FARGO CO. WFC 16,238 15,599
    22 shares of WESCO INTL INC WCC 983 1,166
    65 shares of WEST COAST BANCORP WCBO 1,061 1,014
    91 shares of WESTAR ENERGY INC. WR 2,435 2,619
    228 shares of WESTERN DIGITAL CORP WDC 8,763 7,057
    102 shares of WGL HOLDINGS INC WGL 4,276 4,510
    84 shares of WHIRLPOOL CORP WHR 6,821 3,986
    244 shares of WILLIS GROUP HOLDINGS LTD WSH 7,880 9,467
    222 shares of WISCONSIN ENERGY CP WEC 7,483 7,761
    58 shares of WMS INDUSTRIES INC WMS 1,426 1,190
    38 shares of WOODWARD INC WWD 1,276 1,555
    22 shares of WORLD FUEL SVCS CP INT 830 924
    20 shares of WSFS FINANCIAL CORPORATION WSFS 890 719
    125 shares of WYNDHAM WORLDWIDE WYN 3,456 4,729
    449 shares of XEROX CP XRX 5,343 3,574
    56 shares of XYRATEX LTD XRTX 747 746
    589 shares of YUE YUEN INDUSTRIAL YUEIY.PK 8,954 9,212
    27 shares of ZEBRA TECHNOLOGIES CORP ZBRA 963 966
    100 shares of ZIONS BANCORP ZION 2,009 1,628
    45 shares of ZOLL MED CORP COM ZOLL 2,237 2,843
    419 shares of ZURICH FINCL SVC AR NEW ZFSVY.PK 9,784 9,503

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    581,567
    US Government Securities - End of Year Fair Market Value:

    623,217
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 LegalFeesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Governance Matters and Counseling 3,515     3,515
    Legal Set-up Fee 1,975     1,975


    TY 2011 OtherExpensesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 27,844     27,844
    Bank Charges 379 379    


    TY 2011 OtherIncomeSchedule2
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign Tax Refund 5 5  


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 74,821 74,821    


    TY 2011 TaxesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 3,900 0 0 0
    Excise Tax for 2010 278 0 0 0
    Foreign Tax Paid 2,956 2,956 0 0