Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
Yokota Foundation
 
% FOUNDATION SOURCE
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside RdSuite 123Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

27-0602001
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$7,274,685J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 0
2 Check bullet
3 Interest on savings and temporary cash investments 145 145  
4 Dividends and interest from securities...... 129,000 129,000  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 326,441
b Gross sales price for all assets on line 6a 2,689,034
7 Capital gain net income (from Part IV, line 2)... 326,441
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 93 2  
12 Total. Add lines 1 through 11........ 455,679 455,588  
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 75,007 75,007    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 7,850 3,275    
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 28,906 316   28,452
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,763 78,598   28,452
25 Contributions, gifts, grants paid........ 253,928 253,928
26 Total expenses and disbursements. Add lines 24 and 25 365,691 78,598   282,380
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 89,988
b Net investment income (if negative, enter -0-) 376,990
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 1,174,936 510,508 510,508
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 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) 584,484 Click to see attachment579,902 588,132
b Investments—corporate stock (attach schedule)........ 3,932,967 Click to see attachment4,648,949 5,669,445
c Investments—corporate bonds (attach schedule)........ 465,697 Click to see attachment508,340 506,016
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment373 584
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) 6,158,084 6,248,072 7,274,685
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 6,158,084 6,248,072
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,158,084 6,248,072
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,158,084 6,248,072
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 6,158,084
2 Enter amount from Part I, line 27a..................... 2 89,988
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,248,072
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 6,248,072
Form 990-PF (2013)
Form 990-PF (2013)
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 SEC 751 GAIN ON SALE OF PTSHP-RECLASS      
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 2,689,034   2,362,521 326,513
b       -72
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        
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 2 326,441
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))
2012 365,153 6,310,906 0.057861
2011 305,086 6,481,835 0.047068
2010 99,560 6,208,278 0.016037
2009 12,149 4,936,298 0.002461
2008 0 0 0.0
2 Total of line 1, column (d) ...................... 2 0.123427
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 0.030857
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,796,817
5 Multiply line 4 by line 3....................... 5 209,729
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,770
7 Add lines 5 and 6......................... 7 213,499
8 Enter qualifying distributions from Part XII, line 4.............. 8 282,380
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 (2013)
Form 990-PF (2013)
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 3,770
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 3,770
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 3,770
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 3,500
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 362
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,862
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 92
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet92 RefundedBullet 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)
    bulletDE
    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 2013 or the taxable year beginning in 2013 (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 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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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 / Treas
    3.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tina L Warren Chairman of the Board / Dir
    3.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Brenna L Winiecki Dir
    2.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert C Winiecki Pres / Dir
    3.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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 Mgt 75,007
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    339,841
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,770
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,770
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    336,071
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    336,071
    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
    336,071
    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 ..........
    1a
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 336,071
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 255,106
    b Total for prior years:2011, 2010, 2009  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 282,380
    a Applied to 2012, but not more than line 2a 255,106
    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 2013 distributable amount..... 27,274
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013.    
    (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 0
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		308,797
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 (2013)
    Form 990-PF (2013)
    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
    DAYSPRING CENTER INC
    PO BOX 44105
    INDIANAPOLIS,IN46244     		N/A PC Roof Parts B&C Project 15,528
    O'FALLON COMMUNITY FOOD PANTRY INC
    801 E STATE ST
    OFALLON,IL62269     		N/A PC General & Unrestricted 10,000
    OAK TRACE ELEMENTARY PARENT TEACHER ORGANIZATION
    16504 OAK RIDGE RD
    WESTFIELD,IN46074     		N/A PC Technology Digital Citizenship Project 77,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDES PL
    MEMPHIS,TN38105     		N/A PC Charitable Event 83,400
    THE DOMESTIC VIOLENCE SHELTER INC
    PO BOX 1524
    MANSFIELD,OH44901     		N/A PC Technology/Security Upgrades 18,000
    UNITED SERVICE ORGANIZATIONS INC
    PO BOX 96860
    WASHINGTON,DC20077     		N/A PC Fire Pit at the Warrior and Family Center Programs 50,000
    Total .................................bullet 3a 253,928
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 145  
    4 Dividends and interest from securities....     14 129,000  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 326,441  
    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 19 14 2  
    bSEC 751 GAIN ON SALE OF PTSHP 525990 72      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 91 455,588  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13455,679
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2013 DepreciationSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORP - 5.000% - 08/15 10,615 10,277
    AMAZON.COM - 1.20% - 11/29/201 11,954 11,749
    AMERICAN EXPRESS CO NOTE 1.550 12,018 11,717
    ANHEUSER BUSCH INBEV WORLDWIDE 12,937 12,025
    ANHEUSER BUSCH INBEV WORLDWIDE 12,118 11,975
    BANK AMER CORP FR 2.000% - 01/ 12,002 11,979
    BB&T CORPORATION FR 1.600% 12,178 11,893
    BOEING CO - 3.50% - 02/15/201 13,222 13,429
    BP CAP MKTS - 6.625% - 05/08/2 12,631 12,132
    BRISTOL MYERS SQUIBB CO - 0.87 11,905 11,696
    CAMPBELL SOUP NOTE - 3.375% - 10,201 10,181
    CATERPILLAR FINL SVCS MTNS B 10,175 10,265
    CHEVRON CORP - 1.104% - 12/05/ 15,000 14,670
    CITIGROUP INC - 2.50% - 09/26/ 10,174 10,050
    COCA-COLA CO 03.20% 11/01/2023 14,534 14,427
    DIAGEO CAPITAL BOND - 5.50% 14,644 14,546
    DOMINION RESOURCES INC - 2.250 8,314 8,199
    EBAY INC - 1.625% - 10/15/2015 19,925 20,389
    GLAXOSMITHKLINE - 1.50% - 05/ 16,299 16,007
    JOHN DEERE CAP MTN CPN 1.300% 9,986 9,773
    JOHNSON AND JOHNSON NOTES -2.1 22,876 22,736
    MERCK & CO NOTE-02.25%-01/ 9,832 10,330
    METLIFE INC GLBL NT - 5.500% - 10,647 10,222
    MORGAN STANLEY - 3.45% - 11/02 15,638 15,614
    NOVARTIS CAPITAL CORP - 4.125% 18,882 18,070
    PHILIP MORRIS INTL INC - 5.650 17,467 17,228
    RIO TINTO FIN USA LTD-2.50%-05 11,983 12,375
    SANOFI-AVENTIS - 2.625% - 03/2 15,644 15,598
    TEVA PHARMACEUTICALS BV - 3.00 10,435 10,320
    TOTAL CAPITAL - 3.125% - 10/0 14,934 15,654
    TOTAL CAPITAL GTD-3.0%-06/24/2 17,930 18,645
    TRANS CANADA PIPE - 6.5% - 08/ 12,053 11,769
    UPS - 5.125% - 04/01/2019 16,086 17,061
    VODAFONE GROUP PLC 1.500% 19,908 19,500
    WAL MART STORES - 1.500% - 10/ 24,920 25,475
    WAL MART STORES INC NT - 3.000 18,273 18,040

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 4,354 4,488
    AAC TEC HOLDINGS ADR 12,008 13,170
    ABB LTD. 4,819 5,100
    ABBVIE INC. 3,083 5,862
    ABERCROMBIE & FITCH 826 757
    ACACIA RESEARCH CORPORATION 2,119 945
    ACADIA HEALTHCARE CO INC 1,627 3,029
    ACADIA PHARMACEUTICALS INC 1,204 1,499
    ACCENTURE PLC 10,782 16,773
    ACTAVIS INC, CORONA, CASHS 3,863 4,200
    ACTUANT CORP CL A 3,485 3,994
    ADOBE SYSTEMS, INC. 13,148 22,275
    AETNA INC. 5,170 11,180
    AFFILIATED MANAGERS GROUP 998 2,169
    AFLAC INC. 5,828 8,016
    AGCO CP 6,101 7,872
    AGRICULTURAL BANK OF CHINA 6,874 6,449
    AGRIUM INC. 1,865 1,647
    AIR METHODS CORPORATION 454 524
    AKZO NOBEL NV-ADR 13,730 18,885
    ALASKA AIR GROUP INC 3,305 8,364
    ALKERMES 2,787 4,391
    ALLEGHENY TECH 1,007 1,176
    ALLERGAN INC. 15,143 22,771
    ALLIANT TECH SYS INC 448 730
    ALLOT COMMUNICATIONS LTD 2,019 1,755
    ALLSTATE CORP 7,130 12,490
    ALMOST FAMILY INC 1,535 2,360
    ALTRIA GROUP INC 6,604 8,062
    AMDOCS LIMITED 16,418 19,960
    AMER FIN GRP HLD 3,849 4,560
    AMER SCI & ENGINEERING INC 401 431
    AMERICAN EAGLES OUTFITTERS INC 1,104 1,022
    AMERICAN ELECTRIC POWER INC. 6,820 8,507
    AMERICAN EXPRESS CO 3,972 4,990
    AMERIPRISE FINANCIAL INC 7,736 16,337
    AMERISOURCEBERGEN CORP 8,240 14,906
    AMGEN INC 7,282 14,944
    AMPHENOL CORPORATION 9,462 18,014
    AMSURG CORP 1,669 2,663
    AMTRUST FINANCIAL SERVICES 475 458
    ANALOGIC CORPORATION 2,076 2,037
    ANIXTER INTL INC 1,841 2,965
    ANN INC 2,110 2,450
    ANSYS INC. 7,021 10,377
    AON PLC 3,327 4,278
    APACHE CORPORATION 5,162 4,125
    APPLE INC. 31,701 46,005
    ARCHER DANIELS MDLND 9,597 13,367
    ARCTIC CAT INC 901 1,083
    ARDEN GROUP INC. 2,633 3,669
    ARKEMA S/ADR 2,885 4,908
    ARROW ELECTRONICS INC. 2,864 3,418
    ASBURY AUTOMOTIVE GR 738 1,451
    ASCENA RETAIL GROUP INC 1,478 1,650
    ASHLAND INC. 880 970
    ASML HOLDING NV NY 2,674 3,654
    ASPEN INSURANCE HLDG 5,082 5,536
    ASSOCIATED BANC-CORP 4,190 4,454
    ASSURANT INC 6,148 10,752
    AT&T, INC 13,262 13,888
    ATMEL CORPORATION 1,077 1,190
    AUTOLIV INC 6,843 8,262
    AUTOMATIC DATA PROCESSING INC. 2,977 4,686
    AVERY DENNISON CORP 1,429 1,606
    AVIVA PLC 5,265 6,999
    AVNET INC. 2,553 3,044
    AXA ADS 2,096 4,267
    AXIALL CORPORATION 2,589 2,609
    AXIS CAPITAL HOLDINGS LTD 7,950 8,039
    BAIDU.COM - ADR 12,321 18,322
    BALFOUR BEATTY S ADR 3,569 3,562
    BALLY TECHNOLOGIES INC 2,351 3,295
    BANCFIRST CORPORATION 677 673
    BANCO BILBAO ARG SA 3,555 4,262
    BANCO BRADESCO S.A. 10,112 8,307
    BANCOLOMBIA SA 11,079 8,529
    BANK OF AMERICA CORP 8,442 10,634
    BANK OF HAWAII CORP 1,759 1,952
    BANK OF KENTUCKY FINANCIAL 2,419 2,841
    BANK OF NOVA SCOTIA 2,427 2,877
    BANKUNITED, INC. 11,086 12,312
    BAR HARBOR BANKSHARES 600 800
    BARCLAYS PLC ADR 10,550 11,948
    BASF AG SPONS ADR 2,661 3,557
    BAXTER INTERNATIONAL INC. 7,750 8,555
    BAYER A G SPONSORED ADR 6,146 10,366
    BB&T CP 6,897 7,986
    BE AEROSPACE, INC. 2,376 3,220
    BEACON ROOFING SUPPLY, INC 1,517 1,611
    BECTON DICKINSON & CO 3,912 4,862
    BELDEN INC 1,691 2,818
    BEMIS INC. 4,572 4,792
    BERKLEY W R CP 1,034 1,085
    BERKSHIRE HATHAWAY INC. CL B 4,047 4,268
    BERRY PLASTICS GROUP INC 1,414 1,523
    BG GROUP PLC ADS 5,835 6,919
    BIG LOTS INC 4,024 3,810
    BILL BARRETT CORP 2,051 2,464
    BLACK BOX CORPORATION 392 387
    BNP PARIBAS SPONS ADR 5,529 8,428
    BOISE CASCADE COMPANY 1,545 1,739
    BOK FINANCIAL CORP. 10,097 10,479
    BOSTON PRIVATE FINANCIAL HOLD 379 719
    BRADY CP CL A 2,322 2,258
    BRAMBLES LTD UNSP AD 3,063 3,528
    BRIGHT HORIZONS FAMILY SOL 1,064 1,102
    BRITISH AMERICAN TOBACCO PLC 8,906 10,097
    BROADRIDGE FINANCIAL SOLUTIONS 2,704 3,833
    BROCADE COMMUNICATIONS SYST 1,578 2,209
    BROOKLINE BANCORP INC DEL COM 2,797 3,027
    BRUNSWICK CORPORATION 1,262 1,704
    BUNGE LTD 12,555 13,794
    BUNZL PLC SPONSORED ADR 3,508 6,857
    CABLEVISION SYSTEMS CORP CL A 1,315 1,470
    CABOT CP 4,819 6,014
    CACI INTL INC 1,594 1,757
    CADENCE DESIGN SYSTEMS INC. 2,554 2,622
    CAL DIVE INTL INC 2,888 878
    CALLAWAY GOLF CO. 867 1,071
    CANON INC. 3,003 2,080
    CAPITAL ONE FINANCIAL CORP 4,506 8,504
    CAPITOL FEDERAL FINANCIAL 4,240 4,347
    CARDINAL FINANCIAL CORPORATION 331 558
    CARDINAL HEALTH INC. 10,934 16,569
    CARLISLE COS INC 350 476
    CARNIVAL PLC ADS 3,507 4,269
    CARRIZO OIL & GAS, INC. 698 716
    CASEY'S GENERAL STORES, INC. 519 703
    CATERPILLAR INC. 7,466 8,173
    CBL & ASSOCIATES PROP 636 736
    CBOE HOLDINGS INC 990 1,091
    CDW CORPORATION 3,232 3,340
    CEC ENTERTAINMENT INC 568 576
    CELGENE CORP 14,485 28,218
    CENOVUS ENERGY INC 2,407 1,977
    CENTRAL GARDEN AND PET CO 44 34
    CENTURY LINK INC 5,256 4,236
    CEVA INC 1,786 1,233
    CF INDUSTRIES HOLDINGS, INC 4,553 5,360
    CHARLES RIV LABORATORIES INTL 2,222 2,705
    CHARLES SCHWAB CORP 10,168 21,970
    CHECK POINT SOFTWARE TECH 4,589 6,773
    CHEMED CORP 769 843
    CHENIERE ENERGY INC 1,403 1,854
    CHEVRON CORP 39,396 51,714
    CHILDREN'S PLACE 1,256 1,424
    CHINA MERCHANTS BANK 4,577 4,422
    CHINA MOBILE HGK LTD 5,265 5,281
    CHINA NATIONAL MATERIALS COM 6,975 5,043
    CHINA STATE CONSTRUCTION INTL 14,984 17,501
    CHIQUITA BRANDS 972 959
    CHUBB CORP 3,140 5,025
    CIELO SA ADR 1,885 2,380
    CIGNA 6,938 10,848
    CINEMARK HOLDINGS INC 1,132 1,800
    CINTAS CRP 7,296 7,925
    CISCO SYSTEMS INC 12,415 15,701
    CIT GROUP INC 655 678
    CITIGROUP INC 14,387 18,655
    CLEAN HARBORS, INC. 3,810 4,317
    CLECO CORP 840 1,026
    CLOROX CO 10,897 15,213
    CME GROUP, INC 8,501 12,240
    CNOOC LTD ADS 11,388 10,884
    COCA COLA BOTTLING CONS 4,002 4,611
    COGNIZANT TECHNOLOGY SOLUTIONS 7,168 11,411
    COHERENT INC CAL 2,416 3,348
    COLGATE-PALMOLIVE COMPANY 3,126 3,717
    COLUMBIA SPORTSWEAR CO. 440 709
    COMMUNITY HEALTH 876 785
    COMMVAULT SYSTEMS, INC. 1,046 1,422
    COMPAGNIE FINANCIERE RICHEMONT 2,713 2,670
    COMPASS MINERALS INTERNATIONAL 2,009 2,161
    COMTECH TELECMNS CRP 417 441
    CONAGRA FOODS INC 9,571 9,840
    CONOCOPHILLIPS 17,668 23,880
    CONSOLIDATED EDISON INC 4,837 4,588
    CONSTANT CONTACT, INC. 1,008 1,460
    CONTANGO ORE INC   19
    CONVERGYS CP 1,038 1,389
    CORE LABRATORIES 10,759 18,522
    CORE-MARK HOLDING COMPANY, INC 1,075 1,215
    CORNING INC 8,513 9,552
    CORPORATE EXEC BOARD CO 520 697
    CORUS ENTERTAINMT B 2,591 2,902
    COSTCO WHOLESALE CORPORATION 17,914 23,923
    COVANCE INC 7,334 14,090
    CRANE CO 1,058 1,143
    CREDICORP LTD 11,823 11,282
    CREDIT AGRICOLE SA 2,004 2,074
    CROCS INC 2,050 2,038
    CROWN CASTLE INTL 17,510 28,858
    CST BRANDS INC 401 1,028
    CULLEN FROST BANKERS INC 3,073 3,275
    CURTISS WRIGHT CP 1,403 2,178
    CVR ENERGY, INC. 3,585 3,257
    CVS CAREMARK CORP. 8,582 16,318
    CYRELA BRAZIL RLTY 18,326 14,226
    CYTEC IND INC 801 1,304
    DAIHATSU MOTOR ADR 2,622 2,265
    DAIMLER AG SPONSORED ADR 5,610 9,345
    DANAHER CORP 12,922 20,921
    DARLING INTERNATIONAL INC 1,794 2,004
    DAVITA INC 10,710 15,843
    DEERE CO 13,498 14,247
    DEUTSCHE BOERSE ADR 3,183 3,985
    DEXCOM, INC. 927 2,620
    DICE HOLDINGS, INC 3,992 3,480
    DICK'S SPORTING GDS 1,363 1,685
    DIEBOLD INC. 1,807 1,849
    DILLARD'S INC 5,815 11,665
    DIRECTV GROUP 7,450 10,497
    DISCOVER FINL SVCS 4,337 9,623
    DORMAN PRODUCTS INC 1,064 1,177
    DR PEPPER SNAPPLE GROUP, INC 9,264 10,085
    DST SYS INC. 3,918 4,809
    DUKE ENERGY CO 2,764 2,898
    DYNEGY INC HLDG CO 550 560
    E*TRADE FINANCIAL CORP 1,375 1,689
    EAGLE BANCORP INC 832 1,440
    EASTMAN CHEMICAL CO. 2,634 5,407
    EBAY INC. 19,175 18,766
    ECOLAB INC 12,232 17,622
    EDISION INTL 2,652 2,454
    EDUCATION RLTY TRUST 859 864
    ELI LILLY & CO 9,798 12,342
    EMPIRE DISTRICT ELECTRIC CO. 4,000 4,107
    EMPLOYERS HOLDINGS, INC 1,180 2,247
    EMULEX CORP 914 695
    ENBRIDGE INC 1,594 1,529
    ENDOLOGIX INC 1,483 2,058
    ENDURANCE SPCLTY HLDGS LTD 1,396 1,995
    ENERGIZER HOLDINGS INC 9,180 9,742
    ENGILITY HOLDING INC. 258 501
    ENPRO INDUSTRIES INC 811 1,038
    ENTERGY CORP 6,782 6,137
    ENVISION HEALTHCAR COM 1,493 1,812
    EOG RESOURCES INC 17,954 30,883
    EPAM SYSTEMS INC. 1,826 1,922
    EQUIFAX INC. 898 967
    EQUITY ONE REIT 1,039 1,257
    ERICSSON L M TEL CO 4,268 4,553
    ESSA BANCORP INC 2,118 2,312
    ESTACIO PARTICIP ADR 17,007 18,515
    ESTEE LAUDER COMPANIES INC 17,318 20,412
    ESTERLINE CORP 510 612
    ETHAN ALLEN INTERIOR 573 1,004
    EUTELSAT COMMUNICATION 3,444 3,565
    EVEREST RE GROUP LTD 10,853 16,834
    EXELIS, INC 1,294 2,211
    EXLSERVICE HOLDINGS INC 1,097 1,077
    EXPRESS SCRIPTS HOLDING CO. 17,038 25,427
    EXPRESS, INC 886 971
    EXXARO RES LTD S/ADR 14,737 11,985
    EXXON MOBIL CORP 28,194 35,926
    F M C CP 920 1,509
    FAIRCHILD SEMI INTL 1,463 1,428
    FANUC LIMITED UNSPONSORED 5,720 6,511
    FEDERATED INVESTRS B 809 1,094
    FELCOR LODGING TR 2,235 2,970
    FIFTH THIRD BANCORP 3,144 5,594
    FINANCIAL ENGINES INC 882 1,876
    FIREEYE INC 1,491 1,788
    FIRST BUSINESS FINANCIAL SVCS 654 640
    FIRST CASH FINL SERVICES INC 11,498 12,554
    FIRST CITIZENS BANCSHARES INC 4,473 5,343
    FIRST HORIZON NATL 1,006 1,340
    FIRST MERCHANTS CORPORATION 1,069 1,318
    FIRST MIDWEST BANCORP, INC 1,240 2,033
    FIRST OF LONG ISLAND CORP 1,283 1,629
    FIRST TRACTOR CO. LTD. 6,701 5,426
    FISERV INC 2,235 2,303
    FLUOR CORP 14,889 24,087
    FMC TECHS INC COM 14,730 15,924
    FORD MOTOR COMPANY 8,744 9,860
    FORTINET INC 1,631 1,396
    FOSSIL INC COM 8,461 12,834
    FRANCESCA'S HOLDINGS CORP 1,460 1,067
    FRANKLIN FINANCIAL CORPORATION 592 712
    FREEPORT-MCMORAN COPPER 13,480 14,832
    FRESH DEL MONTE PROD 3,818 3,849
    FRISCH'S RESTAURANTS 1,068 1,128
    FULLER H B CO 1,397 1,873
    FUTUREFUEL CORP 822 1,090
    G&K SERVICES, INC. 1,353 2,240
    GAMESTOP CORP 3,284 4,187
    GANNETT CO INC 3,772 7,839
    GAS NATURAL INC 989 763
    GEN CABLE CP 970 1,029
    GEN DYNAMICS CP 4,279 5,924
    GENERAL MILLS INC 7,828 8,934
    GENESEE 969 1,729
    GENPACT LIMITED 10,952 12,877
    GENWORTH FINANCIAL INC CL A 1,955 3,650
    GERDAU SA ADS 17,685 16,872
    GILEAD SCIENCES INC 14,251 14,569
    GIVAUDAN SA UNSP/ADR 9,201 12,793
    GLATFELTER 696 1,023
    GLOBAL PAYMENTS INC 3,187 3,639
    GOLDMAN SACHS GROUP 9,580 9,927
    GOODRICH PETROLEUM CORP 389 460
    GOOGLE INC 34,687 60,519
    GREAT PLAINS ENERGY 2,167 2,763
    GREEN DOT CORP 2,011 2,741
    GREIF INC 1,123 1,205
    GROUP 1 AUTOMOTIVE INC 1,691 1,562
    GRUPO FIN ADR 15,092 14,997
    GYRODYNE COMPANY OF AMERICA 3,240 559
    HALLIBURTON COMPANY 4,422 5,075
    HANCOCK HOLDING COMPANY 1,496 2,201
    HANNI FINANCIAL CORP 592 897
    HANOVER INS GROUP 3,318 4,419
    HARMAN INTERNATIONAL IND 5,280 8,349
    HARRIS CORP DEL 6,436 9,494
    HARSCO CORP 443 477
    HARTFORD FINANCIALSERVICES GR 4,047 5,942
    HDFC BANK LTD ADR 11,241 10,401
    HEALTHSOUTH CP 456 866
    HELEN OF TROY LIMITED 2,237 2,667
    HELIX ENERGY SOLUTIONS GROUP I 1,539 1,785
    HELMERICH PAYNE 5,590 7,567
    HENKEL KGAA ADR 5,474 6,417
    HENRY JACK & ASSOC INC. 3,933 5,388
    HENRY SCHEIN INC 4,267 4,799
    HERITAGE FINANCIAL GROUP 1,106 1,636
    HESS CORP 9,013 12,035
    HEWLETT PACKARD CO 9,189 7,862
    HEXCEL CP DELAWARE 1,251 2,235
    HILL-ROM HOLDINGS, INC. 1,672 1,736
    HITACHI LTD 4,841 5,960
    HMS HOLDINGS CORP 1,228 953
    HOLOGIC, INC 614 626
    HOME DEPOT INC. 307 494
    HOMEAWAY INC. 1,367 1,840
    HORACE MANN EDUCATOR 1,095 1,955
    HORMEL FOODS CP 8,554 13,506
    HSBC HOLDINGS PLC 8,307 9,317
    HUMANA INC 4,628 5,471
    HUNTINGTON BANCSHARES INC 3,295 6,321
    HUNTSMAN CORP 4,796 8,413
    HURON CONSULTING GROUP INC. 1,089 1,880
    IBERIABANK CORPORATION 655 817
    ICAP PLC SPON ADR 1,601 2,139
    ICICI BK LTD ADS 16,283 14,385
    IDACORP INC HLDG CO 822 1,037
    IMPERIAL OIL LMT 8,478 8,979
    IMPERVA INC 1,582 2,310
    INDUSTRIAL & COM UNSP/ADR 2,931 2,784
    INFINITY PROPERTY AND CASUALTY 1,285 1,722
    INFOBLOX INC 850 1,255
    INFORMATICA CORPORATION 1,245 1,577
    INGRAM MICRO INC - CL A 5,665 7,249
    INGREDION INC. 6,017 7,394
    INNOPHOS HOLDINGS INC 1,161 1,215
    INTEGRA LIFESCIENCES HOLDINGS 2,875 3,340
    INTEL CORP 13,044 15,420
    INTERCONTINETAL EXCHANGE INC 9,364 17,544
    INTERFACE INC CL A 423 637
    INTERNATIONAL BUSINESS MACHINE 8,175 9,379
    INTL CONSOLIDATED AIRLINES GR 4,873 7,683
    INTUIT 14,836 21,599
    INTUITIVE SURGICAL, INC. 25,735 23,045
    INVESTMENT TEC 1,681 2,118
    INVESTORS BANCORP, INC. 816 1,074
    ISHARES RUSSELL 2000 2,445 3,576
    ITRON INC 909 870
    ITT CORP. 1,416 1,693
    IXIA 1,239 1,118
    JABIL CIRCUIT INC 1,661 1,378
    JARDEN CORP 1,089 1,350
    JARDINE MATHESON UNS/ADR 5,282 4,225
    JGC CORP ADR 4,504 4,608
    JIVE SOFTWARE INC 2,156 1,789
    JOHN BEAN TECH CORP 1,865 2,757
    JOHNSON & JOHNSON 3,396 4,763
    JP MORGAN CHASE & CO 21,222 30,760
    JULIUS BAER GROUP LTD 2,097 2,104
    KADANT INC 407 810
    KAR AUCTION SERVICES INC 1,438 2,009
    KB HOME 604 548
    KBC GROUP SA UNSP ADR 3,546 4,170
    KDDI CP UNSP ADR 6,830 10,700
    KELLOGG CO 6,439 7,451
    KEMPER CORP. 528 531
    KEY ENERGY SERVICES INC. 1,107 845
    KEYCORP 3,775 5,865
    KIMBERLY CLARK CORP 11,389 14,833
    KINDER MORGAN INC 22,934 24,372
    KOHLS CORP 9,989 11,634
    KONINKLIJKE AHOLD 4,709 6,195
    KOREA ELECTRIC PW CP 4,026 4,302
    KORN FERRY INTL 863 888
    KROGER CO 10,112 17,037
    L BRANDS INC 15,965 18,555
    L'OREAL ADR 2,306 3,585
    L-3 COMMUNICATIONS CORP 5,598 8,656
    LABORATORY CORP AMER HLDGS 14,259 12,975
    LANCE INC 737 774
    LANDSTAR SYSTEM 6,334 6,607
    LEAR CORP 3,914 7,773
    LEIDOS HOLDINGS INC 2,932 4,370
    LEVEL 3 COMMUNICATIONS, INC 2,004 2,521
    LEXINGTON REALTY TRUST 1,534 1,664
    LEXMARK INTL INC 2,238 2,557
    LIBERTY INTERACTIVE CORP 18,338 28,646
    LINCOLN NATIONAL CORP 4,615 8,621
    LINDE AG SPONSORED ADR 8,394 11,151
    LIONS GATE ENTERTAINMENT CORP 496 475
    LITHIA MOTORS INC CL A 1,162 2,152
    LLOYDS TSB GROUP PLC 5,582 8,177
    LOCALIZA RENT A CAR SA 14,115 11,715
    LOCKHEED MARTIN CORP 12,303 18,880
    LORILLARD INC 2,092 2,433
    LPL FINANCIAL HOLDINGS INC 2,472 3,058
    MAGELLAN HEALTH SERVICES, INC. 3,268 3,714
    MAGNUM HUNTER RESOURCES, INC 1,817 2,756
    MAGNUM HUNTER RESOURCES-WTS    
    MANNING & NAPIER INC CL A 1,800 2,118
    MANPOWER GROUP INC. 2,753 3,520
    MARATHON OIL CORP 7,183 10,908
    MARATHON PETROLEUM CORP 4,434 13,117
    MASTERCARD INC 9,692 34,254
    MATTHEWS INTERNATIONAL CORP 902 1,236
    MCCORMICK & CO 2,933 4,135
    MCDERMOTT INT PANAMA 5,482 4,269
    MCDONALD'S CORP 3,984 3,978
    MCKESSON CORP 8,027 16,624
    MDU RESOURCES GROUP 998 1,039
    MEAD JOHNSON NUTRI 18,129 20,521
    MEDCATH CORP 113 1
    MEDIVATION, INC. 931 1,468
    MEDNAX, INC. 4,184 4,377
    MEDTRONIC INC 7,211 9,182
    MELLANOX TECHNOLOGIES, LTD. 1,657 1,799
    MERCK & CO INC. 11,640 16,366
    METLIFE INC. 5,748 8,465
    MFA MTG INVTS INC 1,449 1,334
    MGE ENERGY INC 1,354 1,731
    MICROSOFT CORPORATION 26,893 31,537
    MID AMER APT COMMUN 1,364 1,336
    MKS INSTRUMENTS, INC 1,116 1,257
    MORNINGSTAR, INC. 6,170 6,247
    MSCI INC 2,145 2,273
    MULTIMEDIA GAMES HOLDING CO 1,467 1,317
    MURPHY OIL CP HLDG 5,250 6,618
    MURPHY USA INC 829 1,039
    MWI VETERINARY SUPPLY, INC 1,602 1,700
    NASDAQ OMX GROUP 1,269 1,274
    NATIONAL HEALTHCARE CORP 972 1,078
    NATIONAL INSTRUMENTS CORP 7,942 10,342
    NATIONAL PENN BANCSHARES, INC 1,415 1,688
    NATIONAL SEMICONDUCTOR 358 296
    NCR CP 1,324 1,737
    NETAPP, INC. 11,660 13,288
    NEW GOLD INC 4,066 2,086
    NEXTERA ENERGY, INC 1,841 2,740
    NICHOLAS FINANCIAL INC 481 488
    NIELSEN HOLDINGS N.V. 2,927 3,625
    NIKE INC-CL B 6,376 12,582
    NIKON CORP ADR 6,965 7,119
    NOBLE CORPORATION 6,533 6,220
    NOKIAN TYRES OYJ ADR 2,510 2,758
    NORDEA BANK AB SPON ADR 4,662 5,917
    NORDSTROM INC 4,179 4,388
    NORTHERN OIL & GAS, INC 949 859
    NORTHFIELD BANCORP INC 3,999 4,330
    NORTHROP GRUMMAN CORP 11,736 18,911
    NORTHSTAR REALTY FINANCE CORP 2,139 3,215
    NORTHWEST BANCSHARES INC 4,006 4,789
    NOVARTIS AG ADR 13,782 18,166
    NOVO NORDISK A S 8,012 14,781
    NU SKIN ENTERPRISES CL A 2,102 3,594
    OAO TMK 17,185 14,291
    OASIS PETROLEUM CORP 1,348 1,926
    OCWEN FINL CORP 2,002 3,660
    OFG BANCORP 308 364
    OMNICARE INC. 7,825 8,933
    ORACLE CORP 10,474 12,320
    ORCHIDS PAPER PRODUCTS COMPANY 665 722
    ORION MARINE GROUP INC 714 782
    OUTERWALL INC 686 807
    OWENS AND MINOR INC 4,128 4,314
    OWENS ILLINOIS 2,920 4,508
    OXFORD INDUSTRIES 781 1,129
    PACKAGING CORP AMER 1,100 1,455
    PACWEST BANCORP 1,125 1,984
    PANTRY INC. 1,069 1,024
    PAPA JOHNS INTL INC 1,272 1,816
    PARAMETRIC TECHNOLOGY CORP 1,243 2,017
    PARTNER COMMUNICATIONS COMPANY 1,769 4,240
    PARTNERRE LTD. 15,911 20,453
    PATTERSON COMPANIES INC 4,670 4,656
    PAYCHEX INC 3,903 4,507
    PDL BIOPHARMA INC 5,106 6,220
    PDRDY.PK 3,325 3,658
    PEOPLE'S UNITED FINANCIAL, INC 3,980 4,203
    PEOPLES FEDERATED BANCSHARES 2,726 2,838
    PEPSICO INC 13,251 14,183
    PERKIN ELMER INC 3,055 4,247
    PERRIGO CO PLC 9,741 9,821
    PETROLEO BRASILEIRO SA 19,784 17,084
    PETSMART INC. 3,650 3,929
    PEUGEOT S A SPON ADR 2,101 1,854
    PFIZER INC. 18,313 31,212
    PHILIP MORRIS INTL 5,523 6,796
    PHILLIPS 66 4,153 10,644
    PING AN INSURANCE 9,509 10,295
    PLATINUM UNDERWRITERS HOLDINGS 2,342 2,941
    PNC FINANCIAL GROUP INC. 5,966 8,379
    POLARIS INDUSTRIES 1,453 2,330
    POPULAR, INC. 8,074 9,079
    PORTLAND GEN ELEC 1,998 2,567
    POSTNL N.V. 2,601 3,545
    PRAXAIR INC. 3,639 3,901
    PREMIERE GLOBAL SVCS 2,088 2,561
    PRESTIGE BRAND HLGS 244 609
    PRGX GLOBAL, INC 2,120 2,103
    PRICELINE.COM INCORPORATED 6,670 22,086
    PROASSURANCE CORP 949 1,454
    PROCTER GAMBLE CO 3,493 4,478
    PROGRESSIVE CORP OHIO 12,316 15,053
    PROOFPOINT INC 1,348 2,189
    PROVIDENT FINANCIAL HOLDINGS 410 465
    PROVIDENT FINL SVCS INC 3,109 3,284
    PRUDENTIAL FINCL INC 9,065 15,124
    PT BANK RAKYAT ADR 14,650 12,109
    PUBLIC SVC ENTERPRISE GROUP 10,288 10,157
    PUBLICIS GROUPE S.A 3,190 4,089
    QEP RESOURCES INC 1,620 1,716
    QLIK TECHNOLOGIES 1,435 1,758
    QUALCOMM INC 33,490 49,303
    QUEST DIAGNOSTICS 13,387 12,475
    R F MICRO DEVICES INC 1,559 1,708
    R R DONNELLEY & SONS CO 5,977 9,126
    RADIOSHACK CORP 3,918 536
    RAIT FINANCIAL TRUST 1,535 2,180
    RAYTHEON CO. 4,574 8,617
    REALOGY HOLDINGS CORP 875 841
    RED ROBIN GOURMET BURGERS, INC 915 1,986
    REED ELSEVIER N VSPONSORED ADR 7,950 13,057
    REED ELSEVIER PLC 4,219 6,606
    REGAL BELOITE CP 1,323 1,474
    REGIONS FINANCIAL CORP 4,783 5,261
    REINSURANCE GROUP AMER INC. 803 1,161
    RENAISSANCERE HOLDINGS LTD 8,670 10,513
    RESMED INC 468 518
    RESTORATION HARDWARE 496 942
    REXAM PLC ADR 3,889 5,261
    RIO TINTO PLC SPONSORED ADR 3,394 3,950
    ROBERT HALF INTL INC. 2,047 2,897
    ROCHE HOLDING LTD ADR 10,670 18,743
    ROCK-TENN CO. 931 1,050
    ROCKVILLE FINANCIAL INC 1,334 1,563
    ROLLS ROYCE GRP PLC S/ADR 2,611 4,983
    ROPER INDUSTRIES 10,311 17,058
    ROSETTA RESOURCES INC. 1,657 1,585
    ROYAL DUTCH SHELL PLC 8,575 8,980
    RTI INTL METALS INC 793 1,129
    RYANAIR HOLDINGS PLC-ADR 1,089 1,783
    RYLAND GROUP INC. 1,700 2,605
    SABMILLER PLC S/ADR 4,030 4,102
    SAFEWAY INC 5,175 7,100
    SAFRAN SA - UNSPON ADR 1,883 3,379
    SAIA, INC 1,553 1,603
    SALESFORCE.COM 8,685 15,674
    SALLY BEAUTY HLDG 7,126 8,374
    SANDERSON FARMS INC 2,473 2,966
    SANDS CHINA LTD UNSP ADR 9,193 13,399
    SANOFI-AVENTIS SPONSORED ADR 15,932 19,360
    SAP AKTIENGESELL ADS 5,883 9,324
    SBERBANK SPONSORED ADR 20,269 19,232
    SCHLUMBERGER LTD 18,387 22,437
    SCHNEIDER ELEC UNSP/ADR 6,190 7,845
    SCHOLASTIC CORPORATION 3,982 4,455
    SCIENCE APPLICATIONS INTL 2,132 2,579
    SCIENTIFIC GAMES CORP - CL A 453 914
    SCOTTS CO. CLASS A 10,407 11,075
    SEAGATE TECHNOLOGY 4,087 14,377
    SEALED AIR CP 2,495 3,711
    SEI EMERGING MKTS DEBT FUND 161,519 143,276
    SEI EMERGING MKTS EQUITY FUND 217,968 214,927
    SEI MULTI-ASSET ACCUMULATION 664,532 640,635
    SELECT COMFORT CORPORATION 1,069 970
    SEMTECH CORPORATION 2,040 1,770
    SENSIENT TECHNOLOGIES 458 631
    SERVICE NOW 1,578 2,240
    SGS SA UNSP ADR 4,475 6,386
    SHIN-ETSU CHEMICAL 7,389 7,650
    SIEMENS A G ADR 9,299 12,327
    SILGAN HOLDINGS, INC 1,029 1,056
    SILVER WHEATON CORP 3,911 2,544
    SIMPLICITY BANCORP INC 3,003 3,749
    SIRONA DENTAL SYSTEMS INC 1,372 1,755
    SIX FLAGS ENTERTAINMENT CORP 260 258
    SK TELECOM ADS ADS 6,370 7,509
    SKYWORKS SOLUTIONS, INC 1,528 1,685
    SM INVESTMENTS CORP. 13,574 12,032
    SMITH & WESSON HOLDING CORP 1,294 1,686
    SODEXHO ALLIANCE SA SP ADR 4,279 6,188
    SOFTBANK CP UNSP ADR 2,056 5,958
    SONOCO PRODUCTS COMPANY 532 542
    SONOVA HOLDING AG AD 2,602 3,120
    SOUTHERN CO 6,454 5,797
    SPECTRUM BRANDS HOLDINGS INC 2,212 3,810
    SS&C TECHNOLOGIES INC 1,154 2,434
    ST. JUDE MED INC. 5,664 7,620
    STANDARD BANK GROUP SPON ADR 8,318 8,025
    STARBUCKS CORP 14,348 21,557
    STATE STREET CORPORATION 5,723 9,174
    STEEL DYNAMICS INC. 3,810 4,436
    STERICYCLE INC 12,019 17,426
    STEWART INFORMATION SVCS CORP 1,015 1,743
    STRATEGIC HOTELS INC 642 680
    SUMITOMO MITSUI FINCL GRP 4,173 5,077
    SUSQUEHANNA BANCSHARES, INC. 1,027 1,220
    SUSSER HOLDINGS CORPORATION 692 851
    SVENSKA CELL AKT SCA ADR 1,855 3,212
    SWIFT ENERGY CO. 1,752 824
    SYKES ENTERPRISES, INC 477 632
    SYMETRA FINL CORP 972 1,289
    SYNCHRONOSS TECHNOLOGIES, INC. 1,611 1,957
    SYNGENTA AG ADS 8,539 12,391
    SYSCO CORP 11,404 14,079
    TAHOE RESOURCES INC. 452 466
    TARGET CORPORATION 19,832 20,626
    TATA MOTORS LTD ADS 10,785 10,410
    TAV HAVALIMANLARI 15,762 17,377
    TCF FINANCIAL 1,171 1,528
    TE CONNECTIVITY LTD 5,000 8,211
    TEAM HEALTH HOLDINGSINC 1,924 2,687
    TEAM, INC. 1,115 1,270
    TECHNE CORPORATION 5,708 8,142
    TECHNIP ADS 7,360 7,196
    TECHTRONIC INDS SPD ADR 9,825 11,514
    TELEDYNE TECH INC 603 1,102
    TELEFLEX INC. 700 1,126
    TELETECH HOLDINGS, INC. 625 766
    TENNECO INC 1,082 1,131
    TERADATA CORPORATION 10,436 10,963
    TERADYNE INC 967 1,092
    TEREX CORP 1,430 2,435
    TERRITORIAL BANCORP INC 3,609 4,199
    TESCO PLC S ADR 4,893 5,473
    TETRA TECH INC 1,608 1,959
    THE BABCOCK AND WILCOX COMPANY 2,316 2,872
    THE ENSIGN GROUP, INC. 984 1,018
    THE HAIN CELESTIAL GROUP, INC 1,313 2,088
    THE HERSHEY COMPANY 13,100 15,751
    THE JM SMUCKER COMPANY 3,521 4,352
    THORATEC LABS CORPORATION 1,553 1,757
    TIBCO SOFTWARE 1,775 1,641
    TIME WARNER CABLE INC 4,154 7,046
    TOSHIBA CORP UNSP/ADR 2,748 2,338
    TOTAL FINA ELF S.A. 5,692 7,414
    TOYOTA MTR CORP 10,071 14,874
    TRAVELERS COMPANIES INC 7,810 12,313
    TREEHOUSE FOODS INC 793 1,034
    TRIMAS CORPORATION 2,223 2,752
    TRIUMPH GROUP INC 3,149 4,032
    TRW AUTOMOTIVE HOLDINGS CORP 3,599 5,059
    TULLOW OIL PLC 2,904 1,864
    TURKIYE GARANTI BANK 2,582 1,518
    TYSON FOODS INC CL A 11,759 17,332
    U S G CP 475 482
    UBS AG 10,753 12,031
    ULTA SALON, COSMETICS & FR 896 1,158
    UMPQUA HOLDINGS CORPORATION 721 842
    UNICHARM CORP - SPN ADR 2,680 2,343
    UNILEVER N V N Y 7,755 9,374
    UNITED OVRSEAS BK LTD ADR 2,239 2,589
    UNITED RENTALS INC 2,013 2,494
    UNITED STATES CELLULAR CORP 525 502
    UNITED THERAPEUTICS CORP 2,952 4,523
    UNITEDHEALTH GROUP INC. 2,949 6,024
    UNITIL CP 3,921 4,238
    UNIVERSAL HLTH SVC B 2,652 3,088
    UNIVL CORP 3,657 3,931
    UNUM CORP 5,324 8,068
    URBAN OUTFITTERS, INC 1,482 1,929
    URS CORP 2,553 3,020
    US BANCORP DEL 13,759 14,867
    USD CYRUSONE INC 1,255 1,273
    USD FIRST NBC BANK HOLDING COM 891 1,131
    UTAH MEDICAL PRODUCTS INC. 404 572
    VALE SA 17,544 14,930
    VALERO ENERGY CORP 4,532 12,751
    VALIDUS HLDS LTD 11,911 13,860
    VANTIV INC - CLASS A 1,013 1,174
    VCA ANTECH, INC 516 533
    VECTOR GROUP LTD 3,808 4,125
    VERA BRADLEY, INC 501 529
    VERIFONE SYSTEMS INC 7,389 7,134
    VERISIGN INC 10,833 17,695
    VERIZON COMMUNICATIONS 13,682 14,496
    VISA INC 37,777 65,914
    VODAFONE GROUP PLC 6,721 9,513
    VOLKSWAGEN AG 4,359 5,249
    WABTEC 1,021 1,188
    WAGEWORKS, INC. 848 2,259
    WAL-MART STORES INC. 13,509 14,951
    WALGREEN CO 20,598 31,764
    WASHINGTON FED INC. 824 838
    WASTE CONNECTIONS 1,283 1,702
    WATSON WYATT & CO. 2,526 3,573
    WATTS WATER TECHNOLOGIES INC 944 1,547
    WEIS MARKETS INC 3,269 4,310
    WELLCARE HEALTH PLANS INC 1,575 1,901
    WELLPOINT INC 8,933 13,119
    WELLS FARGO & CO. 18,473 28,239
    WEST PHARMA SVCS INC 2,920 3,680
    WESTERN DIGITAL CORP 7,367 16,025
    WESTERN REFINING INC 809 1,442
    WHIRLPOOL CORP 6,005 11,451
    WHOLE FOODS MARKET, INC. 15,750 18,159
    WILLIAMS SONOMA INC. 1,411 1,457
    WINTRUST FINANCIAL CORPORATION 4,059 4,335
    WOODWARD INC 1,146 1,460
    WYNDHAM WORLDWIDE 938 1,990
    XEROX CP 8,647 10,381
    XPO LOGISTICS INC 1,655 1,998
    YANDEX N V 12,364 18,080
    YUE YUEN INDUSTRIAL 1,545 1,765
    ZEBRA TECHNOLOGIES CORP 1,633 2,109
    ZIMMER HOLDINGS INC 7,569 10,903
    ZOOMLION HEAVY IND SCIENCE 7,514 5,674
    ZURICH INSURANCE GROUP AG 4,872 5,980

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    Yokota Foundation
    EIN: 27-0602001
    US Government Securities - End of Year Book Value:

    579,902
    US Government Securities - End of Year Fair Market Value:

    588,132
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 InvestmentsLandSchedule2
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

    TY 2013 InvestmentsOtherSchedule2
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NEW SOURCE ENERGY PARTNERS LP   373 584

    TY 2013 LandEtcSchedule2
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2013 OtherExpensesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 28,452     28,452
    Bank Charges 316 316    
    K-1 EXP NEW SOURCE ENERGY 138      


    TY 2013 OtherIncomeSchedule2
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss NEW SOURCE ENERGY PARTNERS 21 2  
    Sec 751 Gain on Sale of Ptshp 72    


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 75,007 75,007    


    TY 2013 TaxesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2013 3,500      
    990-PF Excise Tax for 2012 1,075      
    Foreign Tax Paid 3,275 3,275