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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,653,523J 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 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 229 229  
4 Dividends and interest from securities...... 202,891 202,891  
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 209,423
b Gross sales price for all assets on line 6a 2,628,519
7 Capital gain net income (from Part IV, line 2)... 209,423
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 65 52  
12 Total. Add lines 1 through 11........ 412,608 412,595  
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 1,868     1,868
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 67,526 67,526    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,252 3,852    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 27,146 453   26,693
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,792 71,831   28,561
25 Contributions, gifts, grants paid........ 340,000 340,000
26 Total expenses and disbursements. Add lines 24 and 25 440,792 71,831   368,561
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,184
b Net investment income (if negative, enter -0-) 340,764
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 453,396 1,174,936 1,174,936
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) 581,567 584,484 632,771
b Investments—corporate stock (attach schedule)........ 4,698,205 Click to see attachment3,932,967 4,376,572
c Investments—corporate bonds (attach schedule)........ 453,100 Click to see attachment465,697 469,244
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) 6,186,268 6,158,084 6,653,523
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 6,186,268 6,158,084
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,186,268 6,158,084
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,186,268 6,158,084
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 6,186,268
2 Enter amount from Part I, line 27a..................... 2 -28,184
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,158,084
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 6,158,084
Form 990-PF (2012)
Form 990-PF (2012)
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 Passthrough K1 Capital Gain      
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 2,628,519   2,419,102 209,417
b       6
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       209,417
b       6
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 2 209,423
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 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))
2011 305,086 6,481,835 000.047068
2010 99,560 6,208,278 000.016037
2009 12,149 4,936,298 000.002461
2008      
2007      
2 Total of line 1, column (d) ...................... 2 000.065566
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. . . 		3 000.021855
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 6,310,906
5 Multiply line 4 by line 3....................... 5 137,925
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,408
7 Add lines 5 and 6......................... 7 141,333
8 Enter qualifying distributions from Part XII, line 4.............. 8 368,561
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 3,408
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 3,408
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 3,408
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 2,333
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: 2333 7 2,333
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 1,075
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 ofbulletco Foundation 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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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
     
     
    .........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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 VP / Dir / Sec / Treas
    010.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Tina L Warren Chairman of the Board / Dir
    007.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Brenna L Winiecki Dir / Sec
    003.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Robert C Winiecki Pres / Dir
    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 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
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see 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 67,526
    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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    6,046,240
    b
    Average of monthly cash balances.......................
    1b
    360,771
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,407,011
    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
    6,407,011
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    96,105
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,310,906
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    315,545
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    315,545
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,408
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,408
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    312,137
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    312,137
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    312,137
    Part XII
    Qualifying Distributions (see 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
    368,561
    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
    368,561
    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 instructions).................
    5
    3,408
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    365,153
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 312,137
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 311,530
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 368,561
    a Applied to 2011, but not more than line 2a 311,530
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 57,031
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		255,106
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 (2012)
    Form 990-PF (2012)
    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
    CAREY RIDGE ELEMENTARY PTO INC
    16231 CAREY RD
    WESTFIELD,IN46074     		N/A 509a1 Carey Kids Project 90,000
    MAPLE GLEN ELEMEN PARENT TEACHER ORG
    17171 DITCH RD
    WESTFIELD,IN46074     		N/A 509a1 Three Steps Forward Project 45,000
    O'FALLON COMMUNITY FOOD PANTRY INC
    801 E STATE ST
    OFALLON,IL62269     		N/A 509a1 General Unrestricted 10,000
    PENSACOLA AREA CHAMBER FOUNDATION INC
    PO BOX 550
    PENSACOLA,FL32591     		N/A 509a2 Operation Hope 50,000
    SHAMROCK SPRINGS ELEMENTARY PTO INC
    747 W 161ST ST
    WESTFIELD,IN46074     		N/A 509a2 Computer Lab Advancement PHASE II 10,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDES PL
    MEMPHIS,TN38105     		N/A 509a1 General Unrestricted 60,000
    THE DOMESTIC VIOLENCE SHELTER INC
    PO BOX 1524
    MANSFIELD,OH44901     		N/A 509a1 General Unrestricted 25,000
    UNITED SERVICE ORGANIZATIONS INC
    2111 WILSON BLVD STE 1200
    ARLINGTON,VA22201     		N/A 509a1 General Unrestricted 50,000
    Total .................................bullet 3a 340,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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     14 229  
    4 Dividends and interest from securities....     14 202,891  
    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     18 209,423  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss 525990 13 14 52  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 13 412,595  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13412,608
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000057
    Software Version: 12.15.422.1
    Part VI Line 7 - Tax Paid Original Return: 2333


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:12000057
    Software Version:12.15.422.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         2,628,519 2,419,102     209,417  
    Passthrough K1 Capital Gain                 6  

    TY 2012 GeneralExplanationAttachment
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:12000057
    Software Version:12.15.422.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GLAXOSMITHKLINE CAPITAL 1.5 05/08/2017 16,299 16,233
    ALLSTATE CORP - 5.000 - 08/15/2014 10,615 10,695
    AMAZON.COM 1.200 DUE 11/29/17 11,954 11,934
    ANHEUSER BUSCH INBEV WOR - 2.500 - 07/15/2022 12,937 13,081
    ANHEUSER BUSCH INBEV WORLDWIDE - 1.375 - 07/15/2017 12,118 12,126
    BOEING CO NOTE 03.50000 02/15/2015 13,222 13,763
    BP CAP MKTS 6.625 5/8/14 12,631 12,491
    BRISTOL MYERS SQUIBB CO - 0.875 - 08/01/2017 11,905 11,882
    CAMPBELL SOUP NOTE - 3.375 - 08/15/2014 10,201 10,447
    CATERPILLAR FINL SVCS MTNS B - 2.050 - 08/01/2016 10,175 10,352
    CHEVRON CORP - 1.104 - 12/05/2017 15,000 15,105
    CME GROUP INC MTN - 5.400 - 08/01/2013 30,270 28,797
    COCA-COLA ENTERPRISES-04.25-03/01/2015 7,477 7,521
    DOMINION RESOURCES INC 02.250 09/01/2015 8,314 8,290
    EBAY INC - 1.625 - 10/15/2015 19,926 20,536
    GE CO NT - 5.000 - 02/01/2013 19,077 18,069
    JOHNSON JOHNSON NOTES - 2.125 - 05/15/2016 22,876 23,054
    MERCK CO NOTE-02.25-01/15/2016 9,832 10,449
    METLIFE INC GLBL NT - 5.500 - 06/15/2014 10,647 10,721
    MORGAN STANLEY GLBL NT - 5.300 - 03/01/2013 8,075 8,054
    NOVARTIS CAPITAL CORP - 4.125 - 02/10/2014 18,882 18,721
    ORACLE CORP NOTES - 4.950 - 04/15/2013 15,257 14,180
    PHILIP MORRIS INC - 4.875 - 05/16/2013 13,849 13,210
    RIO TINTO FIN USA LTD-2.50-05/20/2016 11,983 12,527
    SANOFI-AVENTIS - 2.625 - 03/29/2016 15,644 15,788
    TEVA PHARMACEUTICALS BV 3.000 06/15/2015 10,435 10,514
    TOTAL CAPITAL - 3.125 - 10/02/2015 14,934 15,965
    TOTAL CAPITAL GTD-3.0-06/24/2015 17,930 19,013
    UPS - 5.125 - 04/01/2019 16,086 18,243
    WAL MART STORES - 1.500 - 10/25/2015 24,920 25,732
    WAL MART STORES INC NT - 3.000 - 02/03/2014 18,273 18,525
    WMC FIN USA LTD NT - 5.125 - 05/15/2013 13,953 13,226

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    188 shares of ABBOTT LABS 9,781 12,314
    13 shares of ABERCROMBIE FITCH 447 624
    64 shares of ACACIA RESEARCH CORPORATION - COMMON STOCK 0.001 2,175 1,642
    44 shares of ACADIA HEALTHCARE CO INC 988 1,027
    286 shares of ACCENTURE PLC 14,846 19,019
    37 shares of ACORDA THERAPEUTICS, INC. 952 920
    38 shares of ACTUANT CORP CL A 1,000 1,061
    490 shares of ADOBE SYSTEMS, INC. 14,629 18,463
    36 shares of ADVANCE AUTO PARTS INC 2,419 2,605
    175 shares of AETNA INC. 5,542 8,104
    26 shares of AFFILIATED MANAGERS GROUP 2,321 3,384
    130 shares of AFLAC INC. 6,314 6,906
    107 shares of AGCO CP 4,759 5,256
    29 shares of AGRIUM INC. 3,005 2,896
    1109 shares of AKZO NOBEL NV-ADR 21,865 24,953
    208 shares of ALASKA AIR GROUP INC 6,203 8,963
    1394 shares of ALCATEL LUCENT 2,143 1,938
    97 shares of ALKERMES 1,831 1,796
    23 shares of ALLEGHANY CP 8,045 7,715
    29 shares of ALLEGHENY TECH NEW 907 880
    72 shares of ALLEGIANT TRAVEL CO 3,862 5,286
    276 shares of ALLERGAN INC. 20,253 25,317
    3 shares of ALLIANCE DATA SYSTEM CORP 429 434
    119 shares of ALLIED WLD ASSUR CO 8,581 9,377
    56 shares of ALLOT COMMUNICATIONS LTD 1,222 998
    245 shares of ALLSTATE CORP 7,614 9,842
    36 shares of ALTERRA CAPITAL HOLDINGS LTD 872 1,015
    2 shares of ALTISOURCE ASSET MANAGEMENT CORPORATION 160 164
    25 shares of ALTISOURCE PORTFOLIO SOLUTIONS S.A 1,242 2,166
    8 shares of ALTISOURCE RESIDENTIAL CORPORATION CLASS B 120 127
    421 shares of ALTRIA GROUP INC 12,800 13,236
    85 shares of AMARIN CORPORATION PLC - ADR 877 688
    375 shares of AMDOCS LIMITED 12,082 12,746
    15 shares of AMERICAN CAPITAL MORTGAGE IN 345 354
    300 shares of AMERICAN ELECTRIC POWER INC. 11,793 12,804
    103 shares of AMERICAN STATES WATER CO 3,560 4,942
    349 shares of AMERICAN WATER WORKS COMPANY INC COMMON STOCK 12,025 12,958
    180 shares of AMERIPRISE FINANCIAL INC 9,827 11,273
    268 shares of AMERISOURCEBERGEN CORP 9,839 11,572
    299 shares of AMGEN INC 17,547 25,774
    221 shares of AMPHENOL CORPORATION 9,074 14,299
    42 shares of AMSURG CORP 828 1,260
    78 shares of ANHEUSER BUSCH COS INC 4,852 6,818
    27 shares of ANIXTER INTL INC 1,210 1,727
    29 shares of ANN INC 777 981
    150 shares of ANSYS INC. 8,820 10,101
    141 shares of AOL INC COMMON STOCK 4,754 4,175
    55 shares of APACHE CORPORATION 6,029 4,318
    34 shares of APOLLO INVESTMENT CORP 277 284
    109 shares of APPLE INC. 31,059 58,006
    213 shares of ARCH CAPITAL GROUP LTD. 7,781 9,376
    329 shares of ARCHER DANIELS MDLND 10,255 9,011
    24 shares of ARCT 268 277
    38 shares of ARDEN GROUP INC. 3,450 3,419
    49 shares of ARIAD PHARMACEUTICALS, INC 836 940
    70 shares of ARKEMA S/ADR 5,382 7,566
    17 shares of ARROW ELECTRONICS INC. 684 647
    17 shares of ARROW FINANCIAL CORPORATION 378 424
    62 shares of ARUBA NEWWORKS INC 1,230 1,286
    45 shares of ASBURY AUTOMOTIVE GR 1,225 1,441
    69 shares of ASCENA RETAIL GROUP, INC. 1,323 1,274
    77 shares of ASHLAND INC. 4,002 6,192
    209 shares of ASSURANT INC 7,948 7,252
    119 shares of ATT CORP COM 3,422 4,011
    150 shares of AUTOLIV INC 10,322 10,109
    67 shares of AUTOMATIC DATA PROCESSING INC. 3,439 3,814
    769 shares of AVIVA PLC 10,240 9,543
    11 shares of AVNET INC. 335 337
    337 shares of AXA ADS 5,646 6,140
    474 shares of B M C SOFTWARE 20,121 18,780
    66 shares of BG FOODS INC COMMON STOCK 970 1,868
    27 shares of BAIDU.COM - ADR 3,090 2,708
    784 shares of BALFOUR BEATTY S ADR NEW 7,591 7,134
    13 shares of BALL CP 543 582
    28 shares of BALLY TECHNOLOGIES INC 1,082 1,252
    37 shares of BANCORPSOUTH INC 476 538
    1052 shares of BANK OF AMERICA CORP 13,003 12,214
    11 shares of BANK OF MARIN BANCORP 393 412
    74 shares of BANK OF NOVA SCOTIA 3,871 4,283
    20 shares of BAR HARBOR BANKSHARES 600 673
    467 shares of BARCLAYS PLC ADR 5,777 8,088
    56 shares of BASF AG SPONS ADR 4,338 5,320
    135 shares of BAXTER INTERNATIONAL INC. 8,048 8,999
    80 shares of BAYER A G SPONSORED ADR 5,419 7,674
    28 shares of BE AEROSPACE, INC. 1,344 1,383
    40 shares of BEACON ROOFING SUPPLY, INC 639 1,331
    64 shares of BELDEN INC 1,982 2,879
    118 shares of BELO CORP 777 905
    74 shares of BERRY PETROLEUM CO A 2,912 2,483
    715 shares of BG GROUP PLC ADS 14,192 11,948
    84 shares of BHP BILLITON SP ADR 5,524 5,911
    96 shares of BIG LOTS INC EX CONSOLIDATED ST ORES INC COM 3,200 2,732
    77 shares of BIOGEN IDEC INC 8,909 11,270
    273 shares of BNP PARIBAS SPONS ADR 8,399 7,974
    89 shares of BOFI HOLDING INC 1,441 2,475
    57 shares of BOSTON PRIVATE FINANCIAL HOLDINGS, INC. - COMMON S 379 514
    89 shares of BRADY CP CL A 2,902 2,973
    265 shares of BRAMBLES LTD UNSP AD 3,977 4,198
    11 shares of BRINKER INTL INC. 380 341
    121 shares of BRISTOL-MYERS SQUIBB CO 4,139 3,943
    154 shares of BRITISH AMERICAN TOBACCO PLC 13,191 15,593
    37 shares of BROADSOFT INC. 1,195 1,344
    194 shares of BROCADE COMMUNICATIONS SYST INC. 1,048 1,034
    52 shares of BROWN FORMAN CORP CL B 2,684 3,289
    19 shares of BRUNSWICK CORPORATION COMMON 424 553
    14 shares of BUFFALO WILD WINGS, INC. 1,185 1,019
    128 shares of BUNGE LTD 9,172 9,304
    92 shares of BUNZL PLC SPONSORED ADR 5,607 7,590
    14 shares of CJ ENERGY SERVICES, INC. COMMON STOCK 316 300
    16 shares of CABELAS INC 681 668
    117 shares of CABOT CP 4,819 4,655
    12 shares of CACI INTL INC 673 660
    142 shares of CADENCE DESIGN SYSTEMS INC. 1,446 1,918
    333 shares of CAIRN ENERGY PLC 3,037 2,924
    437 shares of CAL DIVE INTL INC 2,888 756
    93 shares of CAL-MAINE FOODS, INC. 3,835 3,740
    103 shares of CALLAWAY GOLF CO. 705 670
    383 shares of CAMPBELL SOUP CO 12,743 13,363
    113 shares of CANON INC. 5,233 4,431
    120 shares of CAPITAL ONE FINANCIAL CORP 4,869 6,952
    332 shares of CAPITOL FEDERAL FINANCIAL 3,919 3,881
    62 shares of CARDINAL FINANCIAL CORPORATION 643 1,011
    229 shares of CARDINAL HEALTH INC. 9,256 9,430
    5 shares of CARLISLE COS INC 253 294
    12 shares of CASEYS GENERAL STORES, INC. 560 637
    23 shares of CASH AMER INTL INC 887 912
    126 shares of CATAMARAN CORP 3,592 5,935
    151 shares of CATERPILLAR INC. 12,550 13,531
    20 shares of CATHAY GENERAL BANCORP 326 391
    49 shares of CBL ASSOCIATES PROPERTIES INC 762 1,039
    97 shares of CELGENE CORP 7,684 7,612
    109 shares of CENOVUS ENERGY INC 3,530 3,656
    21 shares of CENTRAL GARDEN PET CO 216 210
    41 shares of CENTRAL GARDEN AND PET CO - A 436 429
    80 shares of CENTRAL PACIFIC FNCL 1,176 1,247
    95 shares of CENTURY LINK INC 3,983 3,716
    80 shares of CEVA INC 1,833 1,260
    25 shares of CF INDUSTRIES HOLDINGS, INC 4,931 5,079
    17 shares of CHARLES RIV LABORATORIES INTL INC 661 637
    1192 shares of CHARLES SCHWAB CORP 13,901 17,117
    151 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD 6,921 7,194
    71 shares of CHEMTURA CORPORATION 1,191 1,509
    89 shares of CHESAPEAKE UTILITIES CORP. 3,714 4,041
    314 shares of CHEVRON CORP 26,808 33,955
    99 shares of CHINA MOBILE HGK LTD 5,033 5,813
    125 shares of CHUBB CORP 7,481 9,415
    83 shares of CHURCH DWIGHT COMMON 3,730 4,446
    119 shares of CIELO SA ADR 3,166 3,433
    83 shares of CIGNA 3,063 4,437
    57 shares of CINEMARK HOLDINGS INC 1,194 1,481
    534 shares of CISCO SYSTEMS INC 8,693 10,493
    349 shares of CITIGROUP INC 14,086 13,806
    153 shares of CITRIX SYSTEMS INC 9,577 10,040
    29 shares of CLEAN HARBORS, INC. 1,469 1,595
    42 shares of CLECO CORP NEW COM 1,586 1,680
    172 shares of CLOROX CO 11,241 12,594
    182 shares of CME GROUP, INC 9,972 9,222
    57 shares of CNOOC LTD ADS 10,888 12,540
    309 shares of COACH INC 17,634 17,153
    49 shares of COCA COLA BOTTLING CONS 3,105 3,259
    84 shares of COCA COLA ENTRPR INC 2,112 2,665
    297 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS 18,783 21,942
    56 shares of COHERENT INC CAL 2,996 2,835
    29 shares of COINSTAR, INC. 1,479 1,508
    40 shares of COLGATE-PALMOLIVE COMPANY 3,595 4,182
    17 shares of COLONY FINANCIAL INC. 291 332
    13 shares of COLUMBIA SPORTSWEAR CO. 636 694
    13 shares of COMMVAULT SYSTEMS, INC. 542 906
    13 shares of COMPASS MINERALS INTERNATIONAL 940 971
    14 shares of COMTECH TELECMNS CRP 417 355
    141 shares of CONAGRA FOODS INC 3,762 4,160
    349 shares of CONOCOPHILLIPS 17,256 20,239
    239 shares of CONSOLIDATED EDISON INC 14,090 13,274
    2 shares of CONTANGO ORE INC   17
    49 shares of CONVERGYS CP 698 804
    42 shares of COOPER TIRE RUBBER CO 526 1,065
    13 shares of COPA HOLDINGS S.A. 1,041 1,293
    129 shares of CORE LABRATORIES 14,384 14,101
    385 shares of CORNING INC 6,188 4,859
    12 shares of CORP OFFICE PPTY TR 290 300
    205 shares of CORUS ENTERTAINMT B 4,451 5,084
    9 shares of COSTAR GROUP, INC. 782 804
    180 shares of COSTCO WHOLESALE CORP 14,782 17,771
    244 shares of COVANCE INC 11,161 14,096
    104 shares of CREDIT SUISSE GROUP ADR 3,888 2,554
    360 shares of CROWN CASTLE INTL 15,066 25,978
    86 shares of CSG SYST INTL INC. 1,742 1,563
    229 shares of CSL LTD UNSP ADR 3,859 6,492
    16 shares of CVR ENERGY, INC. 474 781
    238 shares of CVS CAREMARK CORP. 9,043 11,507
    95 shares of CYPRESS SEMICONDUCTR 949 1,030
    13 shares of CYTEC IND INC 651 895
    210 shares of DAIMLER AG SPONSORED ADR 10,350 11,487
    302 shares of DANAHER CORP 14,601 16,882
    109 shares of DAVITA INC COMMON 7,954 12,048
    78 shares of DEERE CO 6,670 6,741
    376 shares of DELL INC 5,710 3,813
    95 shares of DELTA NATURAL GAS INC 1,570 1,857
    2277 shares of DEUTSCHE BOERSE ADR 14,137 14,072
    341 shares of DEUTSCHE POST AG 5,800 7,543
    432 shares of DEUTSCHE TELE AG ADS 6,892 4,908
    103 shares of DEXCOM, INC. 1,325 1,400
    7 shares of DICKS SPORTING GDS 250 318
    44 shares of DIEBOLD INC. 1,443 1,347
    80 shares of DILLARDS INC 2,200 6,702
    80 shares of DIME COMMUNITY BANCSHARES INC 1,197 1,111
    107 shares of DIRECTV GROUP 5,273 5,367
    185 shares of DISCOVER FINL SVCS COM 4,642 7,132
    59 shares of DOLE FOODS COMPANY 599 677
    43 shares of DOLLAR GENERAL CORP 1,743 1,896
    53 shares of DOMINION RESOURCES INC 2,669 2,745
    148 shares of DOW CHEMICAL PV 3,765 4,785
    114 shares of DR PEPPER/7-UP COMP. 5,147 5,037
    225 shares of DTE ENERGY CO COM 12,649 13,511
    59 shares of DUKE ENERGY CO 3,865 3,764
    20 shares of DUKE REALTY CORPORATION 283 277
    31 shares of DYNEX CAPITAL INC REIT 269 293
    31 shares of EAGLE BANCORP INC 578 619
    233 shares of EARTHLINK NETWORK, INC. 1,546 1,505
    130 shares of EASTMAN CHEMICAL CO. 5,083 8,847
    149 shares of ECOLAB INC 10,719 10,713
    82 shares of ECOPETROL SA 4,428 4,893
    90 shares of EDUCATION RLTY TRUST 771 958
    273 shares of ELI LILLY CO 11,058 13,464
    28 shares of EMPIRE DISTRICT ELECTRIC CO. 559 571
    96 shares of EMPLOYERS HOLDINGS, INC 1,588 1,976
    118 shares of EMULEX CORP COM 1,210 861
    648 shares of ENAGAS SA UNSP ADR 6,419 6,836
    106 shares of ENDO PHARMACEUTICALS HOLDINGS INC. - COMMON STOCK 2,952 2,780
    107 shares of ENDOLOGIX INC 1,314 1,524
    22 shares of ENDURANCE SPCLTY HLDGS LTD 872 873
    14 shares of ENERGY XXI BERMUDA LIMITED 483 450
    15 shares of ENGILITY HOLDING INC. 258 289
    19 shares of ENPRO INDUSTRIES INC 767 777
    152 shares of ENTERGY CORP 10,643 9,690
    209 shares of EOG RESOURCES INC 20,136 25,245
    6 shares of EQUIFAX INC. 265 325
    60 shares of EQUITY ONE REIT 1,115 1,261
    634 shares of ERICSSON L M TEL CO 7,364 6,403
    373 shares of ESSA BANCORP INC 3,950 4,062
    242 shares of ESTEE LAUDER COMPANIES INC 15,155 14,486
    33 shares of ETHAN ALLEN INTERIOR 573 848
    175 shares of EVEREST RE GROUP LTD 17,542 19,241
    44 shares of EXACTTARGET, INC. 994 880
    116 shares of EXELIS, INC 1,294 1,307
    13 shares of EXPEDIA INC 383 799
    421 shares of EXPERIAN GROUP LTD S/ADR 4,971 6,761
    416 shares of EXPRESS SCRIPTS HOLDING CO. 18,843 22,464
    122 shares of EXPRESS, INC 2,196 1,841
    368 shares of EXXON MOBIL CORP 28,917 31,849
    20 shares of F M C CP 884 1,170
    378 shares of FANUC LIMITED UNSPONSORED 10,670 11,600
    47 shares of FEDERAL RLTY INVT TR 4,910 4,889
    41 shares of FEDERATED INVESTRS B 873 829
    266 shares of FIFTH THIRD BANCORP 3,144 4,043
    37 shares of FIRST CASH FINL SERVICES INC 1,550 1,836
    16 shares of FIRST CITIZENS BANCSHARES INC 2,700 2,616
    138 shares of FIRST HORIZON NATL 1,207 1,368
    128 shares of FIRST MIDWEST BANCORP, INC. - COMMON STOCK 1,384 1,603
    169 shares of FIRST NIAGARA FINANCIAL GROUP INC. 1,309 1,340
    37 shares of FIRST OF LONG ISLAND CORP 956 1,048
    44 shares of FIRST REPUBLIC BANK 1,472 1,442
    70 shares of FIRSTMERIT CORPORATION 1,074 993
    8 shares of FLEETCOR TECHNOLOGIES INC 293 429
    301 shares of FLUOR CORP 14,249 17,681
    359 shares of FMC TECHS INC COM 17,389 15,376
    36 shares of FOOT LOCKER INC N.Y. COM 824 1,156
    471 shares of FORD MOTOR COMPANY 6,188 6,099
    58 shares of FORTINET INC 1,324 1,219
    157 shares of FOSSIL INC COM 12,505 14,617
    68 shares of FOSTER WHEELER AG 1,736 1,654
    86 shares of FRANKLIN FINANCIAL CORPORATION 1,415 1,426
    123 shares of FRESENIUS MED CAR AG 3,898 4,219
    44 shares of FRISCHS RESTAURANTS 1,068 814
    112 shares of FULTON FIN CORP 1,146 1,076
    50 shares of FUTUREFUEL CORP 527 592
    44 shares of GK SERVICES, INC. 1,212 1,503
    264 shares of GANNETT CO INC 3,494 4,755
    31 shares of GEN CABLE CP 855 943
    70 shares of GEN DYNAMICS CP 4,837 4,849
    99 shares of GENERAL MILLS INC 3,917 4,002
    17 shares of GENESEE 877 1,293
    546 shares of GENPACT LIMITED 7,911 8,463
    225 shares of GENWORTH FINANCIAL INC CL A 1,263 1,690
    876 shares of GIVAUDAN SA UNSP/ADR 17,706 18,484
    28 shares of GLATFELTER 420 489
    37 shares of GNC CORP 1,297 1,231
    59 shares of GOLDMAN SACHS GROUP 10,093 7,526
    46 shares of GOODRICH PETROLEUM CORP 659 429
    60 shares of GOOGLE INC CL A 35,215 42,442
    119 shares of GREAT PLAINS ENERGY 2,260 2,417
    27 shares of GREIF INC - A 1,380 1,202
    72 shares of H.J. HEINZ COMPANY 3,803 4,153
    87 shares of HANCOCK HOLDING COMPANY 2,400 2,761
    36 shares of HANNI FINANCIAL CORP 378 489
    22 shares of HANOVER INS GROUP 830 852
    90 shares of HARMAN INTERNATIONAL INDUSTRIES INC 4,295 4,018
    147 shares of HARRIS CORP DEL 6,948 7,197
    188 shares of HARTFORD FINANCIALSERVICES GROUP 4,603 4,219
    149 shares of HATTERAS FINL CPRP 3,919 3,697
    105 shares of HAWAIIAN ELEC INDS 2,680 2,640
    177 shares of HEALTH MGMT ASSOC INC CL A 1,306 1,650
    27 shares of HEALTHSOUTH CP 427 570
    62 shares of HELIX ENERGY SOLUTIONS GROUP INC 1,175 1,280
    24 shares of HENRY SCHEIN INC 1,484 1,930
    101 shares of HERITAGE FINANCIAL GROUP 1,312 1,393
    189 shares of HERSHEY FOODS CORP COMMON 11,262 13,650
    91 shares of HERTZ GLOBAL HOLDINGS INC 1,074 1,481
    154 shares of HESS CORP 9,718 8,156
    228 shares of HEWLETT PACKARD CO 8,120 3,249
    59 shares of HEXCEL CP DELAWARE 1,388 1,591
    39 shares of HMS HOLDINGS CORP 1,130 1,011
    25 shares of HOLLYFRONTIER CORP 923 1,164
    33 shares of HOME DEPOT INC. 1,687 2,041
    66 shares of HORACE MANN EDUCATOR 1,171 1,317
    335 shares of HORMEL FOODS CP 9,584 10,455
    4 shares of HOWARD HUGHES CORPORATION 280 292
    246 shares of HSBC HLDGS PLC ADS 12,530 13,055
    44 shares of HUB GROUP, INC. 1,537 1,478
    43 shares of HUMANA INC 3,568 2,951
    655 shares of HUNTINGTON BANCSHARES INC 3,295 4,185
    13 shares of HUNTINGTON INGALLS INDUSTRIES 517 563
    338 shares of HUNTSMAN CORP 4,543 5,374
    26 shares of HURON CONSULTING GROUP INC. 965 876
    274 shares of IAC/INTERACTIVE CORP 11,445 12,944
    22 shares of IBERIABANK CORPORATION 1,147 1,081
    486 shares of ICAP PLC SPON ADR 5,889 4,986
    28 shares of IDACORP INC HLDG CO 1,115 1,214
    41 shares of IDEX CP 1,604 1,908
    126 shares of IDEXX CORP 9,226 11,693
    35 shares of IMPERVA INC 956 1,104
    438 shares of INDUSTRIAL COM UNSP/ADR 6,193 6,216
    27 shares of INFINITY PROPERTY AND CASUALTY CORPORATION 1,442 1,572
    416 shares of INFORMA PLC UNSPONSORED ADR 4,911 6,182
    53 shares of INFORMATICA CORPORATION 2,327 1,607
    325 shares of INGRAM MICRO INC - CL A 5,863 5,499
    107 shares of INGREDION INC. 5,466 6,894
    16 shares of INNOPHOS HOLDINGS INC 684 744
    148 shares of INPUT/OUTPUT INC. 1,322 963
    47 shares of INTEGRA LIFESCIENCES HOLDINGS CORPORATION 1,757 1,832
    649 shares of INTEL CORP 14,212 13,382
    120 shares of INTERCONTINETALEXCHANGE INC 14,355 14,857
    45 shares of INTERFACE INC CL A 652 723
    71 shares of INTERNATIONAL BUSINESS MACHINES 11,188 13,600
    95 shares of INTREPID POTASH INC 2,436 2,023
    323 shares of INTUIT 15,042 19,212
    32 shares of INTUITIVE SURGICAL, INC. 14,446 15,692
    15 shares of INVESCO MORTGAGE INC 266 296
    29 shares of ISHARES RUSSELL 2000 2,255 2,445
    90 shares of ITC HOLDINGS CORP 6,567 6,922
    13 shares of ITT CORP. 295 305
    70 shares of IXIA 1,029 1,189
    31 shares of J2 GLOBAL INC 974 949
    63 shares of JABIL CIRCUIT INC 1,356 1,215
    100 shares of JIVE SOFTWARE INC 1,410 1,453
    35 shares of JOHN B. SANFILIPPO SON, INC. 584 636
    70 shares of JOHN BEAN TECH CORP 1,120 1,244
    57 shares of JOHNSON JOHNSON 3,712 3,996
    13 shares of JONES LANG LASALLE 858 1,091
    569 shares of JP MORGAN CHASE CO 22,984 25,018
    1059 shares of JUPITER TELECOM UNSP/ADR 11,229 13,185
    22 shares of KADANT INC 446 583
    40 shares of KAR AUCTION SERVICES INC 685 810
    41 shares of KAYDON CORP 1,188 981
    170 shares of KBC GROUP SA UNSP ADR 2,920 3,031
    714 shares of KDDI CP UNSP ADR 12,724 12,581
    80 shares of KELLOGG CO 3,872 4,468
    120 shares of KEY ENERGY SERVICES INC. 1,238 834
    489 shares of KEYCORP 4,224 4,117
    161 shares of KIMBERLY CLARK CORP 12,900 13,593
    194 shares of KINDER MORGAN HOLDCO LLC WARRANTS - EXP 02/15/2017 314 733
    644 shares of KINDER MORGAN INC 21,713 22,753
    69 shares of KLA TENCOR CORP 2,674 3,295
    76 shares of KNIGHT TRANSPORTATION, INC. - COMMON STOCK 1,245 1,112
    107 shares of KOHLS CORP 5,343 4,599
    571 shares of KONINKLIJKE AHOLD 7,830 7,766
    55 shares of KRATON PERFORMANCE POLYMERS INCCOM 1,094 1,322
    457 shares of KROGER CO 10,639 11,891
    238 shares of LOREAL ADR 5,108 6,659
    88 shares of L-3 COMMUNICATIONS CORP 6,132 6,743
    92 shares of LACLEDE GROUP INC 3,581 3,552
    56 shares of LANCASTER COLONY CORPORATION 3,925 3,875
    39 shares of LANDSTAR SYSTEM 1,805 2,046
    105 shares of LEAR CORP 4,281 4,918
    33 shares of LEGGETT PLATT INC 712 898
    27 shares of LENNAR CORP 704 1,044
    7 shares of LENNOX INTL INC 273 368
    70 shares of LEVEL 3 COMMUNICATIONS, INC 1,741 1,618
    144 shares of LEXINGTON REALTY TRUST 1,311 1,505
    90 shares of LEXMARK INTL INC 2,798 2,087
    1217 shares of LI FUNG UNSP/ADR 4,172 4,357
    915 shares of LIBERTY INTERACTIVE CORP 16,336 18,007
    7 shares of LINCOLN ELECTRIC HOLDING INC. 236 341
    146 shares of LINCOLN NATIONAL CORP 4,129 3,781
    1294 shares of LINDE AG SPONSORED ADR 20,048 22,891
    25 shares of LITHIA MOTORS INC CL A 612 936
    94 shares of LOCKHEED MARTIN CORP 7,009 8,675
    31 shares of LORILLARD INC COMMON STOCK 3,384 3,617
    17 shares of LPL FINANCIAL HOLDINGS INC 599 479
    259 shares of LSI CORPORATION 2,113 1,831
    11 shares of M.D.C. HLDGS 327 404
    49 shares of MAGELLAN HEALTH SERVICES, INC. 2,485 2,401
    289 shares of MAGNUM HUNTER RESOURCES, INC 1,338 1,153
    72 shares of MANITOWOC CO INC 731 1,129
    91 shares of MANNING NAPIER INC CLASS A 1,238 1,147
    79 shares of MAP PHARMACEUTICALS, INC. 1,152 1,236
    250 shares of MARATHON OIL CORP COM 5,236 7,665
    152 shares of MARATHON PETROLEUM CORP 4,675 9,576
    87 shares of MASTERCARD INC 25,537 42,740
    35 shares of MATTHEWS INTERNATIONAL CORPORATION 1,093 1,124
    68 shares of MCCORMICK CO 3,324 4,320
    430 shares of MCDERMOTT INT PANAMA 5,156 4,739
    43 shares of MCDONALDS CORP 4,178 3,793
    142 shares of MCKESSON CORP 11,008 13,768
    221 shares of MEAD JOHNSON NUTRITI 16,107 14,562
    77 shares of MEDCATH CORP 113 598
    22 shares of MEDIVATION, INC. 844 1,126
    14 shares of MEDNAX, INC. 901 1,113
    99 shares of MEDTRONIC INC 3,432 4,061
    22 shares of MENS WEARHOUSE THE 640 686
    117 shares of MERCHANTS BANCSHARES INC 3,229 3,132
    525 shares of MERCK CO INC. 18,416 21,494
    37 shares of MERIDIAN INTERSTATE BANCORP 462 621
    170 shares of METLIFE INC. 6,251 5,600
    9 shares of METTLER-TOLEDO INTL 1,529 1,740
    270 shares of MFA MTG INVTS INC 2,100 2,190
    81 shares of MGE ENERGY INC 3,656 4,127
    266 shares of MICROSOFT CORPORATION 6,969 7,105
    23 shares of MID AMER APT COMMUN 1,425 1,489
    10 shares of MOHAWK INDS INC 602 905
    100 shares of MONDELEZ INTERNATIONAL INC 2,349 2,545
    183 shares of MORGAN STANLEY 4,992 3,499
    332 shares of MUENCHENER RUECKVERS 4,743 5,986
    83 shares of MURPHY OIL CP HLDG 5,061 4,943
    100 shares of MYRIAD GENETICS, INC 2,464 2,725
    16 shares of NATHANS FAMOUS, INC 338 539
    67 shares of NATIONAL FINL PARTNERS CORP 1,027 1,148
    353 shares of NATIONAL INSTRUMENTS CORPORATION 8,627 9,111
    64 shares of NATIONAL PENN BANCSHARES, INC. 521 596
    14 shares of NCR CP 216 357
    102 shares of NESTLE S.A. 5,575 6,647
    429 shares of NETAPP, INC. 15,386 14,393
    654 shares of NEW GOLD INC 6,263 7,214
    5 shares of NEW MARKET CORP 717 1,311
    58 shares of NEXTERA ENERGY, INC 3,337 4,013
    218 shares of NIKE INC-CL B 8,241 11,249
    619 shares of NORDEA BANK AB SPON ADR 6,722 5,949
    135 shares of NORTHROP GRUMMAN CORP 7,968 9,123
    84 shares of NORTHWEST NAT GAS CO 3,824 3,713
    340 shares of NOVARTIS AG ADR 19,068 21,522
    125 shares of NOVO NORDISK A S 12,699 20,401
    24 shares of NU SKIN ENTERPRISES CL A 1,094 889
    165 shares of NV ENERGY INC 2,725 2,993
    56 shares of OASIS PETROLEUM CORP 1,719 1,781
    66 shares of OCEANFIRST FINANCIAL CORP 949 908
    43 shares of OCWEN FINL CORP 449 1,487
    27 shares of ONYX PHARMACEUTICALS, INC. 1,247 2,039
    80 shares of ORION MARINE GROUP INC - COMMON 902 585
    52 shares of OWENS AND MINOR INC 1,673 1,483
    112 shares of OWENS ILLINOIS 2,177 2,382
    19 shares of PACKAGING CORP AMER 527 731
    76 shares of PACWEST BANCORP 1,505 1,883
    66 shares of PANTRY INC. 1,171 801
    32 shares of PAPA JOHNS INTL INC 1,225 1,758
    65 shares of PARAMETRIC TECHNOLOGY CORP 1,370 1,463
    744 shares of PARTNER COMMUNICATIONS COMPANY LTD. - AMERICAN DEP 2,911 4,449
    116 shares of PARTNERRE LTD. COM 8,636 9,337
    49 shares of PATTERSON COMPANIES INC COM 1,647 1,677
    147 shares of PDL BIOPHARMA INC 917 1,035
    261 shares of PDRDY.PK 5,390 6,055
    23 shares of PENN NATIONAL GAMING 903 1,130
    48 shares of PENNYMAC MTG INVT TR 859 1,214
    327 shares of PEOPLES UNITED FINANCIAL, INC. 4,156 3,953
    147 shares of PEOPLES FEDERATED BANCSHARES 2,330 2,556
    56 shares of PEPSICO INC 3,467 3,832
    83 shares of PERKIN ELMER INC 2,187 2,634
    110 shares of PERRIGO CO 8,147 11,443
    1239 shares of PETROFAC LTD UNSPONS ADR 14,910 16,466
    58 shares of PETSMART INC. COM 3,920 3,964
    1240 shares of PFIZER INC. 22,223 31,098
    204 shares of PG E CORP 9,032 8,197
    168 shares of PHILIP MORRIS INTL 11,984 14,052
    150 shares of PHILLIPS 66 4,509 7,965
    225 shares of PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 3,938 4,061
    243 shares of PINNACLE WEST CAPITAL CORP 11,249 12,388
    11 shares of PIPER JAFFRAY COS COM 307 353
    35 shares of PLATINUM UNDERWRITERS HOLDINGS LTD 1,388 1,610
    118 shares of PNC FINANCIAL GROUP INC. 6,550 6,881
    46 shares of PNM RESOURCES INC 625 943
    402 shares of POLYCOM, INC. 6,946 4,205
    31 shares of POLYPORE INTERNATIONAL INC. 1,151 1,442
    20 shares of POOL CORPORATION - COMMON STOCK 560 846
    86 shares of POPULAR, INC. 1,418 1,788
    235 shares of PORTLAND GEN ELEC 5,978 6,430
    1760 shares of POSTNL N.V. 5,759 7,022
    356 shares of PPL CORPORATION 10,373 10,192
    174 shares of PREMIERE GLOBAL SVCS 1,515 1,702
    46 shares of PRESTIGE BRAND HLGS 646 921
    28 shares of PRICELINE.COM INCORPORATED 9,829 17,371
    12 shares of PRIMERICA, INC. 249 360
    32 shares of PROASSURANCE CORP 1,006 1,350
    64 shares of PROCTER GAMBLE CO 4,085 4,345
    843 shares of PROGRESSIVE CORP OHIO 18,559 17,787
    33 shares of PROTECTIVE LIFE CORPORATION 971 943
    31 shares of PROVIDENT FINANCIAL HOLDINGS INC. 410 543
    175 shares of PRUDENTIAL FINCL INC 9,677 9,333
    7 shares of PUBLIC STORAGE INC 990 1,015
    180 shares of PUBLIC SVC ENTERPRISE GROUP INC. 5,961 5,508
    9 shares of PVH CORP 573 999
    16 shares of QIAGEN NV 294 290
    67 shares of QLIK TECHNOLOGIES 1,573 1,455
    765 shares of QUALCOMM INC 37,193 47,322
    261 shares of R F MICRO DEVICES INC 1,172 1,169
    398 shares of R R DONNELLEY SONS CO 5,347 3,578
    206 shares of RADIOSHACK CORP 3,918 437
    194 shares of RAIT FINANCIAL TRUST 1,073 1,096
    103 shares of RAYTHEON CO. 4,959 5,929
    44 shares of RED ROBIN GOURMET BURGERS, INC 1,475 1,553
    56 shares of REDWOOD TR INC. 833 946
    608 shares of REED ELSEVIER N VSPONSORED ADR 14,982 17,985
    107 shares of REED ELSEVIER PLC 3,479 4,498
    32 shares of REGIS CORP MINN 559 541
    22 shares of REINSURANCE GROUP AMER INC. 1,099 1,177
    71 shares of RENAISSANCERE HOLDINGS LTD 5,668 5,769
    16 shares of RESMED INC 566 665
    33 shares of RESTORATION HARDWARE 1,072 1,113
    230 shares of REXAM PLC ADR 6,701 8,220
    305 shares of REYNOLDS AMERN INC 12,358 12,636
    244 shares of RIO TINTO PLC SPONSORED ADR 13,248 14,174
    54 shares of ROBERT HALF INTL INC. 1,423 1,718
    453 shares of ROCHE HOLDING LTD ADR 16,905 22,877
    15 shares of ROCK-TENN CO. 911 1,049
    210 shares of ROCKVILLE FINANCIAL INC 2,428 2,709
    132 shares of ROLLS ROYCE GRP PLC S/ADR 6,906 9,476
    136 shares of ROPER INDUSTRIES COMMON 11,389 15,161
    24 shares of ROSETTA RESOURCES INC. 1,015 1,088
    43 shares of ROWAN CO PLC 1,542 1,345
    74 shares of ROYAL GOLD INC COM 4,473 6,021
    51 shares of RTI INTL METALS INC 1,278 1,406
    143 shares of RYANAIR HOLDINGS PLC-ADR COM 3,990 4,902
    44 shares of RYLAND GROUP INC. 1,051 1,606
    36 shares of SAFETY INSURANCE GROUP INC 1,475 1,662
    292 shares of SAFEWAY INC 6,825 5,282
    79 shares of SAFRAN SA - UNSPON ADR 3,036 3,417
    544 shares of SAIC INC 6,195 6,158
    68 shares of SALESFORCE.COM 7,860 11,431
    207 shares of SALLY BEAUTY HLDG 5,148 4,879
    15 shares of SANDERSON FARMS INC 667 713
    316 shares of SANOFI-AVENTIS SPONSORED ADR 11,203 14,972
    170 shares of SAP AKTIENGESELL ADS 8,931 13,665
    12 shares of SBA COMMUNICATIONS 541 852
    504 shares of SBERBANK SPONSORED ADR 5,864 6,134
    7 shares of SCANNA CORPORATION 346 319
    238 shares of SCHLUMBERGER LTD 17,432 16,493
    547 shares of SCHNEIDER ELEC UNSP/ADR 7,524 8,090
    150 shares of SCHOLASTIC CORPORATION 4,503 4,434
    187 shares of SCIENTIFIC GAMES CORP - CLASS A COMMON STOCK 1,646 1,621
    21 shares of SCOTTS CO. CLASS A 890 925
    274 shares of SEAGATE TECHNOLOGY 4,363 8,335
    34612 shares of SEI EMERGING MKTS DEBT FUND 379,247 400,458
    20124 shares of SEI EMERGING MKTS EQUITY FUND 218,778 217,737
    19 shares of SENSIENT TECHNOLOGIES 669 676
    77 shares of SERVICE CP INTL 1,005 1,063
    455 shares of SGS SA UNSP ADR 7,315 10,137
    466 shares of SHIN-ETSU CHEMICAL C 5,895 7,074
    110 shares of SHINHAN FINL GROUP CO LTD 4,918 4,030
    89 shares of SIEMENS A G ADR 10,135 9,743
    6 shares of SIGNATURE BANK 285 428
    12 shares of SIGNET GROUP PLC SPONS ADR NASDAQ N-MKT 579 641
    205 shares of SILVER WHEATON CORP 6,083 7,396
    262 shares of SIMPLICITY BANCORP INC 3,375 3,917
    408 shares of SINGAPORE AIRLINES 8,085 7,173
    21 shares of SIRONA DENTAL SYSTEMS INC 1,072 1,354
    9 shares of SMITH A O CORP DEL COM 416 568
    178 shares of SMITHFIELD FOODS 4,002 3,839
    560 shares of SNMA RETE GAS - UNSPON ADR 5,732 5,270
    80 shares of SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. CHILE 4,124 4,611
    100 shares of SODEXHO ALLIANCE SA SP ADR 6,834 8,529
    300 shares of SOFTBANK CP UNSP ADR 4,455 5,445
    294 shares of SONY FINANCIAL HLDGS INC 4,919 5,277
    51 shares of SOURCEFIRE, INC. 1,814 2,408
    229 shares of SOUTHERN CO 10,193 9,803
    106 shares of SPANSION INC CLASS A 1,204 1,474
    48 shares of SPECTRUM BRANDS HOLDINGS INC 1,424 2,157
    55 shares of SSC TECHNOLOGIES INC 1,021 1,270
    839 shares of STAPLES INC. 16,982 9,565
    349 shares of STARBUCKS CORP COM 18,022 18,717
    105 shares of STATE STREET CORPORATION 4,799 4,936
    266 shares of STEEL DYNAMICS INC. 4,465 3,652
    167 shares of STERICYCLE INC 13,317 15,578
    23 shares of STERLING FINANCIAL CORP WA 454 481
    43 shares of STEWART INFORMATION SVCS CORP 596 1,118
    240 shares of SUBSEA 7 INC ADR 5,585 5,810
    18 shares of SUNCOKE ENERGY INC 303 281
    82 shares of SUSQUEHANNA BANCSHARES, INC. 874 859
    173 shares of SVENSKA CELL AKT SCA ADR 3,086 3,803
    48 shares of SWIFT ENERGY CO. 1,563 739
    29 shares of SYMETRA FINL CORP COM 331 376
    55 shares of SYNCHRONOSS TECHNOLOGIES, INC. 1,310 1,160
    177 shares of SYNGENTA AG ADS 9,751 14,302
    21 shares of SYNOPSYS, INC. 553 669
    179 shares of SYNOVUS FINL CP 379 439
    347 shares of SYSCO CORP 9,914 10,986
    84 shares of TARGACEPT INC 403 368
    234 shares of TARGET CORPORATION 12,066 13,846
    82 shares of TCF FINANCIAL 993 996
    18 shares of TCP CAPITAL GROUP 279 265
    161 shares of TE CONNECTIVITY LTD 5,397 5,976
    27 shares of TEAM HEALTH HOLDINGSINC COM 534 777
    68 shares of TECH DATA CORP 3,504 3,096
    95 shares of TECHNE CORPORATION 6,305 6,492
    354 shares of TECHNIP ADS 8,626 10,432
    12 shares of TELEDYNE TECH INC 603 781
    20 shares of TELEFLEX INC. 1,135 1,426
    25 shares of TELETECH HOLDINGS, INC. 426 445
    191 shares of TERADATA CORPORATION 7,313 11,821
    73 shares of TERADYNE INC 1,098 1,233
    25 shares of TEREX CORP 337 703
    174 shares of TERRITORIAL BANCORP INC 3,407 3,976
    966 shares of TESCO PLC S ADR 16,288 16,016
    51 shares of TESORO CORP 1,271 2,247
    68 shares of TETRA TECH INC 1,513 1,800
    73 shares of THE BABCOCK AND WILCOX COMPANY 1,847 1,913
    10 shares of THE FRESH MARKET INC 413 481
    45 shares of THE JM SMUCKER COMPANY 3,704 3,881
    46 shares of THORATEC LABS CORPORATION 1,469 1,726
    84 shares of TIBCO SOFTWARE 2,165 1,846
    34 shares of TIME WARNER CABLE INC 2,595 3,304
    117 shares of TIME WARNER INC. 4,269 5,596
    112 shares of TIMKEN CO COM 4,986 5,357
    26 shares of TJX COMPANIES INC 1,163 1,104
    29 shares of TNS INC 529 601
    25 shares of TOLL BROTHERS INC 629 808
    28 shares of TORO CO 812 1,203
    229 shares of TOTAL FINA ELF S.A. 11,365 11,910
    224 shares of TOYOTA MTR CORP 17,440 20,888
    145 shares of TRAVELERS COMPANIES INC THE 8,327 10,414
    15 shares of TREEHOUSE FOODS INC 792 782
    35 shares of TRIMAS CORPORATION 751 980
    62 shares of TRIUMPH GROUP INC 3,228 4,049
    78 shares of TRW AUTOMOTIVE HOLDINGS CORP 4,128 4,182
    425 shares of TULLOW OIL PLC 899415202 4,674 4,429
    53 shares of TWO HARBORS INVESTMENT CORP. 518 587
    277 shares of TYSON FOODS INC CL A 4,289 5,374
    17 shares of U G I CP 472 556
    104 shares of U.S. SILICA HOLDINGS INC 1,654 1,740
    710 shares of UBS AG 12,020 11,175
    14 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. 632 1,376
    7 shares of UNDER ARMOUR INC 253 340
    220 shares of UNILEVER N V N Y 6,549 8,426
    281 shares of UNITED FINANCIAL BANCORP 4,288 4,417
    169 shares of UNITED OVRSEAS BK LTD ADR 4,699 5,552
    73 shares of UNITED THERAPEUTICS CORP 3,922 3,900
    88 shares of UNITEDHEALTH GROUP INC. 3,244 4,773
    44 shares of UNIVL CORP 2,044 2,196
    263 shares of UNUM CORP 6,147 5,476
    49 shares of URBAN OUTFITTERS, INC 1,344 1,929
    270 shares of VALERO ENERGY CORP 5,260 9,212
    141 shares of VALIDUS HLDS LTD 4,410 4,876
    246 shares of VECTOR GROUP LTD 3,920 3,658
    312 shares of VECTREN CORP 9,095 9,173
    203 shares of VERIFONE SYSTEMS INC 6,019 6,025
    303 shares of VERISIGN INC 10,018 11,762
    98 shares of VERIZON COMMUNICATIONS 3,776 4,240
    121 shares of VIACOM INC. CL B 5,997 6,382
    51 shares of VILLAGE SUPER MARKET INC 1,447 1,676
    178 shares of VISA INC 14,148 26,981
    115 shares of VISHAY INTERTECH 1,053 1,222
    665 shares of VODAFONE GROUP PLC 18,224 16,751
    87 shares of WAL-MART STORES INC. 5,397 5,936
    609 shares of WALGREEN CO 21,906 22,539
    24 shares of WALTER INVESTMENT MANAGEMENT CORP 689 1,032
    134 shares of WASHINGTON FED INC. 2,312 2,261
    25 shares of WASHINGTON TRUST BANCORP INC 546 658
    63 shares of WASTE CONNECTIONS 2,044 2,129
    19 shares of WASTE MANAGEMENT INC. 603 641
    4 shares of WATSCO INC 290 300
    77 shares of WATSON PHARMACEUTICALS INC. 6,909 6,622
    23 shares of WATSON WYATT CO. HOLDINGS 1,230 1,293
    32 shares of WATTS WATER TECHNOLOGIES INC 1,146 1,376
    7 shares of WD-40 COMPANY 236 330
    18 shares of WEBSTER FINL CORP 415 370
    100 shares of WEIS MARKETS INC 3,983 3,917
    26 shares of WELLCARE HEALTH PLANS INC 1,509 1,266
    130 shares of WELLPOINT INC 7,501 7,920
    624 shares of WELLS FARGO CO. 18,304 21,328
    20 shares of WESCO INTL INC 1,017 1,349
    79 shares of WESTAR ENERGY INC. 2,130 2,261
    205 shares of WESTERN DIGITAL CORP 7,895 8,710
    28 shares of WESTERN REFINING INC 551 789
    57 shares of WESTFIELD FINANCIAL INC 414 412
    78 shares of WHIRLPOOL CORP 6,394 7,937
    2 shares of WHITE MTN INS LTD 1,055 1,030
    244 shares of WILLIS GROUP HOLDINGS LTD 7,880 8,181
    178 shares of WISCONSIN ENERGY CP 6,230 6,559
    56 shares of WMS INDUSTRIES INC 1,198 980
    25 shares of WOODWARD INC 859 953
    20 shares of WSFS FINANCIAL CORPORATION 876 845
    27 shares of WYNDHAM WORLDWIDE 938 1,437
    292 shares of XCEL ENERGY INC 7,925 7,799
    449 shares of XEROX CP 5,343 3,062
    40 shares of XYRATEX LTD 491 336
    475 shares of YUE YUEN INDUSTRIAL 7,174 8,009
    30 shares of ZEBRA TECHNOLOGIES CORP 1,074 1,179
    125 shares of ZIMMER HOLDINGS INC 8,083 8,333
    69 shares of ZIONS BANCORP 1,333 1,477
    372 shares of ZURICH INSURANCE GROUP AG 8,774 9,970

    TY 2012 LegalFeesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Governance Matters and Counseling 1,868     1,868


    TY 2012 OtherExpensesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 26,668     26,668
    Bank Charges 419 419    
    K-1 Exp COMPASS DIVERSIFIED HOLDINGS 34 34    
    State or Local Filing Fees 25     25


    TY 2012 OtherIncomeSchedule2
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss COMPASS DIVERSIFIED HOLDINGS 65 52  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 67,526 67,526    


    TY 2012 TaxesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 400      
    Foreign Tax Paid 3,852 3,852