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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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)

(800) 839-1754
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$7,285,575J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 125 125  
4 Dividends and interest from securities...... 146,862 146,862  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 390,781
b Gross sales price for all assets on line 6a 2,429,728
7 Capital gain net income (from Part IV, line 2)... 390,781
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 43 1  
12 Total. Add lines 1 through 11........ 537,811 537,769  
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 86,174 86,174    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,120 4,058    
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 29,857 326   29,522
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,151 90,558   29,522
25 Contributions, gifts, grants paid........ 282,900 282,900
26 Total expenses and disbursements. Add lines 24 and 25 407,051 90,558   312,422
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 130,760
b Net investment income (if negative, enter -0-) 447,211
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 510,508 481,222 481,222
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) 579,902 Click to see attachment514,249 514,238
b Investments—corporate stock (attach schedule)........ 4,648,949 Click to see attachment4,845,106 5,754,148
c Investments—corporate bonds (attach schedule)........ 508,340 Click to see attachment538,255 535,967
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 373    
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) 6,248,072 6,378,832 7,285,575
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 6,248,072 6,378,832
30 Total net assets or fund balances (see instructions)...... 6,248,072 6,378,832
31 Total liabilities and net assets/fund balances (see instructions).. 6,248,072 6,378,832
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 6,248,072
2 Enter amount from Part I, line 27a..................... 2 130,760
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,378,832
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 6,378,832
Form 990-PF (2014)
Form 990-PF (2014)
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 Section 751 Gain on Sale of Partnership - 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 2,429,728   2,038,912 390,816
b       -35
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       390,816
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 2 390,781
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 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))
2013 278,610 6,796,817 0.040991
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
2 Total of line 1, column (d) ...................... 2 0.164418
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 0.032884
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 7,083,826
5 Multiply line 4 by line 3....................... 5 232,945
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,472
7 Add lines 5 and 6......................... 7 237,417
8 Enter qualifying distributions from Part XII, line 4.............. 8 312,422
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 (2014)
Form 990-PF (2014)
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 4,472
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 4,472
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 4,472
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,792
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.............. 7 3,792
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 9 680
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 2015 estimated taxBullet   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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    Samantha BurgessClick to see attachment Sec
    0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John R WarrenClick to see attachment Co-Pres / VP* / Dir / Treas
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tina L WarrenClick to see attachment Chairman of the Board* / Dir
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Brenna L WinieckiClick to see attachment VP / Dir
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert C WinieckiClick to see attachment Co-Pres / Dir
    1.0     		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 86,174
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    6,955,873
    b
    Average of monthly cash balances.......................
    1b
    235,829
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,191,702
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,191,702
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    107,876
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,083,826
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    354,191
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    354,191
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,472
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,472
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    349,719
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    349,719
    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
    349,719
    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
    312,422
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    312,422
    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
    4,472
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    307,950
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 349,719
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 308,797
    b Total for prior years:2012, 2011, 2010  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 312,422
    a Applied to 2013, but not more than line 2a 308,797
    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 2014 distributable amount..... 3,625
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014.    
    (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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		346,094
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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 PC Testing for the Future; Success, a Click Away 35,000
    DAYSPRING CENTER INC
    PO BOX 44105
    INDIANAPOLIS,IN46244     		N/A PC Dining area and office space remodel, roof repair 60,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDES PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 100,900
    THE DOMESTIC VIOLENCE SHELTER INC
    PO BOX 1524
    MANSFIELD,OH44901     		N/A PC Kitchen and storage space remodel 20,000
    UNITED SERVICE ORGANIZATIONS INC
    PO BOX 96860
    WASHINGTON,DC20077     		N/A PC General & Unrestricted 12,000
    UNITED SERVICE ORGANIZATIONS INC
    PO BOX 96860
    WASHINGTON,DC20077     		N/A PC Fire Pit at the Warrior and Family Center 50,000
    UNITED SERVICE ORGANIZATIONS INC - NORTHWEST FL
    PO BOX 33135 NAVAL AIR STA
    PENSACOLA,FL32508     		N/A PC General & Unrestricted 5,000
    Total .................................bullet 3a 282,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............     		    14 125  
    4 Dividends and interest from securities....     14 146,862  
    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 .............     		    18 390,781  
    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 7 14 1  
    bSECTION 751 GAIN ON SALE OF PTSHP 525990 35      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 42 537,769  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13537,811
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 CompensationExplanation
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Person Name Explanation
    John R Warren Removed in 2014.
    Tina L Warren Removed in 2014.

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

    TY 2014 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 2014 InvestmentsCorpBondsSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMAZON COM INC SR NT - 1.200% 11,954 11,873
    AMERICAN EXPRESS CO NOTE - 1.5 12,018 11,886
    ANHEUSER BUSCH INBEV WOR - 2. 12,937 12,634
    ANHEUSER BUSCH INBEV WORLDWIDE 12,118 11,989
    BANK AMER CORP FR - 2.000% - 0 12,002 11,991
    BB&T CORPORATION FR - 1.600% - 12,178 11,994
    BERKSHIRE HATHAWAY - 3.000% - 15,035 15,161
    BOEING CO - 3.50% - 02/15/201 13,222 13,042
    BRISTOL MYERS SQUIBB CO - 0.87 11,905 11,892
    CATERPILLAR FINL SVCS MTNS B - 10,175 10,192
    CHEVRON CORP - 1.104% - 12/05/ 15,000 14,907
    CITIGROUP INC - 2.50% - 09/26/ 10,174 10,113
    COCA-COLA CO 03.20% 11/01/2023 14,534 15,431
    DIAGEO CAPITAL BOND - 5.500% - 14,644 13,991
    DOMINION RESOURCES INC - 2.250 8,314 8,078
    EBAY INC - 1.625% - 10/15/2015 19,926 20,154
    GE CAP CORP - 2.300% - 01/14/2 18,264 18,287
    GLAXOSMITHKLINE - 1.500% - 05 16,299 16,069
    IBM - 1.950% - 02/12/2019 22,058 22,081
    JOHN DEERE CAP MTN CPN - 1.300 9,986 9,894
    JOHNSON & JOHNSON - 3.550% - 0 5,446 5,406
    JOHNSON & JOHNSON NOTES - 2.12 22,876 22,448
    MERCK & CO NOTE - 2.250% - 01/ 9,832 10,180
    MORGAN STANLEY - 3.450% - 11/0 15,638 15,293
    PEPSICO INC - 2.250% - 01/07/2 22,436 22,303
    PHILIP MORRIS INTL INC - 5.650 17,467 16,899
    RIO TINTO FIN USA LTD - 2.500% 6,990 7,132
    SANOFI-AVENTIS - 2.625% - 03/2 15,644 15,364
    STATOIL ASA - 3.125% - 08/17/2 12,779 12,537
    TEVA PHARMACEUTICALS BV - 3.00 10,435 10,095
    TOTAL CAPITAL - 3.125% - 10/0 14,934 15,286
    TOTAL CAPITAL GTD - 3.000% - 0 17,930 18,210
    TOYOTA MOTOR - 2.100% - 01/17/ 20,138 20,084
    TRANS CANADA PIPE - 6.500% - 0 12,053 11,344
    UPS - 5.125% - 04/01/2019 16,086 16,853
    VODAFONE GROUP PLC - 1.500% - 19,908 19,641
    WAL MART STORES - 1.500% - 10/ 24,920 25,233

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AAC TEC HOLDINGS ADR 9,865 10,563
    ABBOTT LABS 10,524 10,850
    ACCENTURE PLC 3,707 4,198
    ACTUANT CORP CL A 4,469 3,895
    ADOBE SYSTEMS, INC. 6,056 10,905
    ADT LTD. 4,732 5,145
    ADVANCED SEMICONDUCT 11,036 10,777
    AECOM TECHNOLOGY CORPORATION 312 304
    AETNA INC. 4,860 13,591
    AFLAC INC. 5,828 7,331
    AGCO CP 5,438 5,334
    AGL RESOURCES INC. 5,395 5,724
    AGRICULTURAL BANK OF CHINA LIM 6,635 6,373
    AKZO NOBEL NV-ADR 15,247 18,126
    ALASKA AIR GROUP INC 2,272 9,203
    ALLEGHENY TECH 1,834 1,982
    ALLERGAN INC. 11,701 33,376
    ALLIANT TECH SYS INC 876 1,163
    ALLISON TRANMISSION HOLDINGS 1,743 1,865
    ALLSTATE CORP 8,357 17,001
    ALTRA HLDGS INC 1,131 937
    ALTRIA GROUP INC 7,512 9,706
    AMDOCS LIMITED 14,114 18,897
    AMER FIN GRP HLD 3,556 4,433
    AMERICAN AXLE & MFG HOLDINGS I 5,288 6,348
    AMERICAN CAMPUS COMMUNITIES 1,082 1,117
    AMERICAN EAGLES OUTFITTERS INC 1,218 1,208
    AMERICAN ELECTRIC POWER INC. 9,362 13,601
    AMERICAN WATER WORKS COMPANY I 5,011 5,383
    AMERIPRISE FINANCIAL INC 7,131 17,325
    AMERISOURCEBERGEN CORP 8,562 15,688
    AMGEN INC 4,788 13,699
    AMPHENOL CORPORATION 9,771 21,094
    AMSURG CORP 1,223 2,518
    AMTRUST FINANCIAL SERVICES, IN 822 1,125
    ANHUI CONCH CEM ADR 10,701 10,235
    ANNALY MTG MGMT INC. COM 8,207 7,891
    ANSYS INC. 9,141 11,972
    ANTHEM INC 8,302 16,463
    AON PLC 3,521 5,026
    APACHE CORPORATION 5,162 3,008
    APARTMENT INVESTMENT & MANAGEM 5,771 6,018
    APPLE INC. 13,759 23,180
    ARAMARK 7,524 8,504
    ARCBEST CORPORATION 2,559 2,782
    ARCHER DANIELS MDLND 13,125 19,344
    ARCTIC CAT INC 1,187 923
    ARKEMA S/ADR 2,906 2,864
    ARROW ELECTRONICS INC. 4,765 5,036
    ASML HOLDING NV NY REG SHS 4,939 6,901
    ASPEN INSURANCE HLDG 3,653 4,246
    ASSURANT INC 5,709 10,265
    AT&T, INC 31,785 31,876
    ATRION CORPORATION 893 1,020
    AUTOLIV INC 6,843 9,551
    AUTOMATIC DATA PROCESSING INC. 270 500
    AVERY DENNISON CORP 4,726 5,084
    AVISTA CORP 957 1,131
    AVIVA PLC 5,805 7,286
    AXA ADS 2,096 3,502
    AXIS CAPITAL HOLDINGS LTD 9,204 9,963
    BAIDU.COM - ADR 25,805 33,283
    BALFOUR BEATTY 2,929 1,967
    BALL CP 5,867 6,340
    BANCO BRADESCO S.A. SPONS ADR 9,800 8,610
    BANCOLOMBIA SA 13,053 10,294
    BANK OF AMERICA CORP 7,774 11,253
    BANK OF NOVA SCOTIA 2,492 2,683
    BANKUNITED, INC. 1,236 1,449
    BANKWELL FINANCIAL GROUP INC 462 588
    BARCLAYS PLC ADR 14,836 13,869
    BAXTER INTERNATIONAL INC. 12,968 14,072
    BAYER A G SPONSORED ADR 6,180 9,579
    BB&T CP 6,156 7,428
    BELDEN INC 593 1,182
    BEMIS INC. 1,724 1,944
    BERKLEY W R CP 2,387 2,358
    BERKSHIRE HATHAWAY INC. CLASS 3,854 5,105
    BERRY PLASTICS GROUP INC 1,123 1,451
    BG GROUP PLC ADS 5,754 4,289
    BIG LOTS INC (EX CONSOLIDATED 2,666 3,202
    BIO RAD LABS INC CL A 4,254 4,340
    BLACKSTONE MORTGAGE TRUST INC 1,229 1,282
    BLOUNT INTL INC 1,945 2,038
    BNP PARIBAS SPONS ADR 12,381 11,870
    BOK FINANCIAL CORP. 11,524 10,987
    BOOZ ALLEN HAMILTON HOLDING CO 2,572 2,918
    BOSTON PRIVATE FINANCIAL HOLDI 379 768
    BRAMBLES LTD UNSP AD 3,063 3,442
    BRIGGS & STRATTON CORP 2,725 2,798
    BRISTOL-MYERS SQUIBB CO 12,909 12,987
    BRITISH AMERICAN TOBACCO PLC 9,847 10,998
    BRIXMOR PPTY GROUP INC COM 3,165 3,254
    BROADRIDGE FINANCIAL SOLUTIONS 1,547 1,570
    BROADSOFT INC. 1,499 1,741
    BROCADE COMMUNICATIONS SYST IN 1,673 2,321
    BROOKLINE BANCORP INC DEL COM 4,112 4,614
    BRUNSWICK CORP 1,668 1,897
    BUNGE LTD 19,519 22,364
    BUNZL PLC SPONSORED ADR 3,840 7,943
    CABELA'S INC 1,241 1,160
    CABLEVISION SYSTEMS CORP CL A 1,121 1,445
    CABOT CP 4,119 4,386
    CACI INTL INC 7,193 7,498
    CADENCE DESIGN SYSTEMS INC. 7,653 9,238
    CALLAWAY GOLF CO. 1,240 1,309
    CAMDEN PPTY TR 1,009 1,034
    CAPITAL ONE FINANCIAL CORP 4,143 8,420
    CAPITOL FEDERAL FINANCIAL 3,756 4,064
    CARDINAL FINANCIAL CORPORATION 452 754
    CARDINAL HEALTH INC. 7,030 8,961
    CARLISLE COS INC 2,970 3,249
    CARNIVAL PLC ADS 5,728 7,288
    CARRIZO OIL & GAS, INC. 834 790
    CASEY'S GENERAL STORES, INC. 1,346 1,626
    CATERPILLAR INC. 6,729 7,414
    CELGENE CORP 15,485 33,445
    CENOVUS ENERGY INC 3,075 1,938
    CENTURY LINK INC 10,686 10,607
    CEPHEID 3,810 4,006
    CF INDUSTRIES HOLDINGS, INC 6,811 8,721
    CHARLES RIV LABORATORIES INTL 2,821 3,500
    CHARLES SCHWAB CORP 15,047 30,310
    CHARTER FINANCIAL CORP 1,142 1,168
    CHECK POINT SOFTWARE TECHNOLOG 5,565 9,350
    CHEMED CORP 3,457 4,332
    CHERRY HILL MORTGAGE INVSTMT C 1,478 1,442
    CHEVRON CORP 26,977 34,214
    CHILDREN'S PLACE 837 912
    CHIMERA INVT CORP 2,232 2,251
    CHINA MERCHANTS BANK 4,325 4,851
    CHINA MOBILE HGK LTD 6,686 6,941
    CHINA NATIONAL MATERIALS COMPA 6,651 6,803
    CHINA OILFIELD ADR 8,197 5,722
    CHINA STATE CONSTRUCTION INTER 14,513 12,952
    CHIQUITA BRANDS 956 1,128
    CHUBB CORP 5,151 7,450
    CHURCH & DWIGHT 4,210 4,807
    CIELO SA ADR 1,887 2,327
    CIGNA 6,533 12,246
    CINTAS CRP 3,840 5,334
    CISCO SYSTEMS INC 15,393 22,868
    CITIGROUP INC 13,624 18,452
    CLARIANT AG UNSP 4,072 3,557
    CLEAN HARBORS, INC. 1,886 1,682
    CLIFTON BANCORP INC 1,534 1,604
    CLOROX CO 10,341 15,319
    CNOOC LTD ADS 6,045 4,605
    COCA COLA BOTTLING CONS 3,329 4,578
    COGENT COMMUNICATIONS GROUP, I 1,085 1,097
    COGNIZANT TECHNOLOGY SOLUTIONS 9,454 14,482
    COHERENT INC CAL 981 1,093
    COLFAX CORPORATION 3,975 3,919
    COLGATE-PALMOLIVE COMPANY 4,394 4,497
    COMPAGNIE FINANCIERE RICHEMONT 2,713 2,368
    COMPASS GROUP PLC ADR 2,067 2,096
    COMPASS MINERALS INTERNATIONAL 4,411 4,602
    COMPUTER SCIENCES CORP 1,598 1,576
    COMTECH TELECMNS CRP 1,847 1,576
    CONAGRA FOODS INC 9,106 10,122
    CONOCOPHILLIPS 16,752 22,168
    CONSOLIDATED EDISON INC 6,725 7,855
    CONSTELLATION BRANDS INC 630 687
    CONTANGO ORE INC    
    CONTL AG SPONS ADR 4,570 4,058
    CONVERGYS CP 1,038 1,344
    COOPER TIRE & RUBBER CO 1,144 1,282
    CORE LABORATORIES 14,703 14,802
    CORNING INC 7,720 11,327
    CORP OFFICE PPTY TR 1,881 1,844
    CORUS ENTERTAINMT B 3,591 3,216
    COSTCO WHOLESALE CORPORATION 15,041 23,672
    COVANCE INC 4,143 9,657
    CREDICORP LTD 11,237 12,975
    CREDIT SUISSE GROUP ADR 4,908 4,013
    CROWN CASTLE INTL 21,422 31,322
    CURTISS WRIGHT CP 1,222 2,118
    CVS CAREMARK CORP. 5,911 13,869
    CYTEC IND INC 607 923
    DAIMLER AG SPONSORED ADR 3,290 4,802
    DANAHER CORP 14,141 24,427
    DARLING INTERNATIONAL INC 1,941 1,834
    DAVITA HEALTHCARE PARTNERS INC 12,995 20,904
    DCT INDUSTRIAL TRUST INC 949 998
    DEERE CO 12,436 12,740
    DENTSPLY INTERNATIONAL INC 4,193 4,848
    DEUTSCHE BOERSE ADR 3,183 3,420
    DEXCOM, INC. 4,210 6,881
    DIAMONDBACK ENERGY INC 830 777
    DIEBOLD INC. 5,206 5,023
    DILLARD'S INC 2,303 9,013
    DIRECTV GROUP 8,908 14,219
    DISCOVER FINL SVCS COM 4,008 10,347
    DISCOVERY COMMUNICATIONS CL A 8,072 6,821
    DISCOVERY COMMUNICATIONS, INC 29,106 25,189
    DNB NOR ASA SPONSOR ADR 2,969 2,384
    DOLLAR GENERAL CORP 3,579 4,525
    DOLLAR TREE INC. 1,681 2,323
    DOMINOS PIZZA INC 906 1,036
    DORMAN PRODUCTS INC 1,800 1,883
    DOUGLAS DYNAMICS INC 897 857
    DR PEPPER SNAPPLE GROUP, INC 9,929 13,332
    DST SYS INC. COM 6,809 7,720
    DSW INC. 1,193 1,231
    DTE ENERGY CO COM 611 691
    DUKE ENERGY CO 2,435 3,091
    DUN & BRADSTREET CORP 3,318 3,508
    E*TRADE FINANCIAL CORP 4,658 5,531
    EAGLE BANCORP INC 747 1,492
    EAST JAPAN RAILWAY C 5,586 5,561
    EAST WEST BANCORP, INC. 1,720 1,858
    EASTMAN CHEMICAL CO. 3,673 5,765
    EBAY INC. 27,567 27,836
    ECOLAB INC 14,480 19,859
    EDISION INTL 9,407 11,001
    EDUCATION RLTY TRUST 938 1,281
    EDWARDS LIFESCIENCES 4,932 5,095
    ELECTRONIC ARTS 11,370 11,943
    ELI LILLY & CO 10,855 14,764
    EMC CORP-MASS 4,415 4,402
    EMCOR GROUP INC. 2,572 2,625
    EMPIRE DISTRICT ELECTRIC CO. 3,879 5,145
    EMPLOYERS HOLDINGS, INC 1,082 1,528
    ENBRIDGE ENERGY MGMT LLC 915 1,047
    ENBRIDGE INC 2,926 3,239
    ENDURANCE SPCLTY HLDGS LTD 8,169 9,215
    ENERGIZER HOLDINGS INC 4,885 5,400
    ENGILITY HOLDING INC. 258 642
    ENPRO INDUSTRIES INC 1,011 1,255
    ENSCO PLC 7,564 4,702
    ENTERGY CORP 21,282 24,582
    EOG RESOURCES INC 14,236 26,148
    EQUIFAX INC. 2,409 2,507
    EQUINIX, INC. 19,037 23,126
    EQUITY ONE REIT 1,039 1,420
    ERICSSON L M TEL CO 4,365 4,622
    ESSA BANCORP INC 1,843 2,088
    ESTACIO PARTICIP ADR 8,884 9,481
    ESTEE LAUDER COMPANIES INC 18,104 21,260
    ETHAN ALLEN INTERIOR 402 681
    EUROCASH 9,106 5,924
    EVEREST RE GROUP LTD 10,792 17,371
    EXELIS, INC 3,275 4,067
    EXELON CORPORATION 6,773 8,232
    EXLSERVICE HOLDINGS INC 1,196 1,235
    EXPRESS SCRIPTS HOLDING CO. 25,976 40,641
    EXPRESS, INC 1,433 1,234
    EXXARO RES LTD S/ADR 14,236 7,303
    EXXON MOBIL CORP 26,524 30,785
    FACTSET RESH SYST INC. 1,845 1,830
    FAIRCHILD SEMI INTL 592 760
    FANUC LIMITED UNSPONSORED 5,918 6,029
    FASTENAL COMPANY 19,667 19,880
    FEDERATED INVESTRS B 596 922
    FIFTH THIRD BANCORP 4,468 6,624
    FIRST BUSINESS FINANCIAL SERVI 1,214 1,533
    FIRST CASH FINL SERVICES INC 9,739 9,575
    FIRST CITIZENS BANCSHARES INC 891 1,011
    FIRST ENERGY CORP 7,950 8,305
    FIRST FINANCIAL NORTHWEST INC 476 530
    FIRST HORIZON NATL 917 1,439
    FIRST MIDWEST BANCORP, INC 1,168 1,882
    FIRST OF LONG ISLAND CORP 545 596
    FIRST REPUBLIC BANK 1,070 1,147
    FMC TECHS INC COM 19,775 18,877
    FORD MOTOR COMPANY 9,181 10,215
    FORD OTOMOTIV 8,543 8,593
    FOSSIL INC COM 5,195 7,641
    FOX CHASE BANCORP INC 1,813 1,850
    FREEPORT-MCMORAN COPPER & GOLD 15,169 11,516
    FRESH DEL MONTE PROD 4,270 4,630
    FRISCH'S RESTAURANTS 685 840
    G III APPAREL GRP LTD 1,502 1,818
    G&K SERVICES, INC. 2,495 3,401
    GAMESTOP CORP 3,284 2,873
    GANNETT CO INC 8,129 12,932
    GAS NATURAL INC 656 694
    GDF SUEZ SP ADR 5,358 5,312
    GENERAL MILLS INC 3,166 4,266
    GENPACT LIMITED 13,214 15,769
    GERDAU SA ADS 19,644 9,897
    GILEAD SCIENCES INC 17,366 21,680
    GIVAUDAN SA UNSP/ADR 7,734 13,035
    GLATFELTER 1,940 2,097
    GLAXOSMITHKLINE PLC 7,391 7,009
    GLOBAL PAYMENTS INC 4,262 5,167
    GNC CORP 5,448 6,293
    GOLDMAN SACHS GROUP 8,725 9,885
    GOOGLE INC CL A 15,028 25,472
    GOOGLE INC CL C 14,976 25,267
    GREAT PLAINS ENERGY 3,545 4,631
    GROUP 1 AUTOMOTIVE INC 2,738 3,047
    GRUPO FIN ADR 15,013 11,904
    HALLIBURTON COMPANY 5,707 4,877
    HALYARD HEALTH, INC. 117 227
    HANCOCK HOLDING COMPANY 1,372 1,658
    HANOVER INS GROUP 1,350 2,496
    HARRIS CORP DEL 10,809 14,005
    HARTFORD FINANCIALSERVICES GRO 4,047 6,837
    HAWAIIAN TELECOM HOLDING CO 2,008 2,068
    HDFC BANK LTD ADR 6,682 9,287
    HEALTH NET INC 2,111 2,837
    HEALTHSOUTH CP 4,387 5,500
    HEARTLAND PYMT SYS 1,009 1,295
    HELIX ENERGY SOLUTIONS GROUP I 2,432 2,604
    HELMERICH PAYNE 4,037 4,382
    HENKEL KGAA PFD SHS ADR 5,615 5,980
    HENRY JACK & ASSOC INC. 3,479 4,971
    HENRY SCHEIN INC 3,556 4,765
    HERITAGE FINANCIAL GROUP 862 1,709
    HESS CORP 8,073 9,818
    HEWLETT PACKARD CO 13,800 17,978
    HEXCEL CP DELAWARE 666 664
    HILL-ROM HOLDINGS, INC. 7,883 8,622
    HITACHI LTD 6,502 7,531
    HOLOGIC, INC 3,285 3,503
    HOME DEPOT INC. 307 630
    HOMETRUST BANCSHARES INC 2,256 2,382
    HORACE MANN EDUCATOR 1,037 1,958
    HORMEL FOODS CP 1,059 1,928
    HSBC HOLDINGS PLC 8,423 8,124
    HSN, INC 5,541 6,764
    HUMANA INC 2,987 5,171
    HUNTINGTON BANCSHARES INC 2,872 6,007
    HUNTSMAN CORP 4,416 7,153
    HYATT HOTELS CORP. 1,529 1,927
    IBERIABANK CORPORATION 601 778
    ICICI BK LTD ADS 7,428 10,695
    ICU MEDICAL, INC. 434 573
    IDACORP INC HLDG CO 822 1,324
    IDEXX CORP 8,292 10,082
    IMPERIAL OIL LMT 3,126 3,141
    INCYTE CORPORATION 5,002 6,287
    INFINITY PROPERTY AND CASUALTY 1,367 1,932
    ING US INC 3,693 3,729
    INGRAM MICRO INC - CL A 11,904 14,815
    INGREDION INC. 9,525 12,387
    INNOPHOS HOLDINGS INC 1,180 1,403
    INTEGRA LIFESCIENCES HOLDINGS 4,680 5,694
    INTEL CORP 15,367 24,568
    INTERCONTINETAL EXCHANGE INC 9,364 17,105
    INTERFACE INC CL A 443 478
    INTERNATIONAL BUSINESS MACHINE 11,164 10,429
    INTL CONSOLIDATED AIRLINES GRO 6,002 8,515
    INTUIT 8,424 16,686
    INTUITIVE SURGICAL, INC. 23,373 28,034
    INVESTORS BANCORP, INC. 1,082 1,482
    ISHARES RUSSELL 2000 2,367 3,589
    ITT CORP. 1,537 1,699
    IXIA 1,428 1,091
    JARDEN CORP 2,902 3,591
    JARDINE MATHESON UNS/ADR 5,460 5,038
    JGC CORP ADR 6,537 3,962
    JOHN BEAN TECH CORP 3,228 4,469
    JOHNSON & JOHNSON 10,436 12,130
    JONES LANG LASALLE 785 900
    JP MORGAN CHASE & CO 20,077 31,164
    JULIUS BAER GROUP LTD 4,661 4,476
    KADANT INC 407 854
    KAPSTONE PAPER AND PACKAGING C 1,386 1,466
    KAR AUCTION SERVICES INC 953 1,282
    KATE SPADE & CO. 2,476 2,625
    KBC GROUP SA UNSP ADR 3,945 4,497
    KDDI CP UNSP ADR 8,520 11,882
    KELLOGG CO 3,288 4,450
    KEMPER CORP. 528 469
    KEY ENERGY SERVICES INC. 855 137
    KEYCORP 3,775 6,074
    KILROY REALTY CP 5,785 6,009
    KIMBERLY CLARK CORP 9,739 12,247
    KINDER MORGAN INC 13,893 14,301
    KINGFISHER PLC 5,699 6,127
    KOHLS CORP 11,784 14,222
    KOMATSU LTD. 4,421 4,629
    KONINKLIJKE AHOLD 4,874 5,775
    KORN FERRY INTL 1,091 1,237
    KROGER CO 12,914 28,380
    KROTON EDUCACIONAL SA 6,695 5,279
    L BRANDS, INC. 12,377 18,781
    L'OREAL ADR 2,442 3,533
    L-3 COMMUNICATIONS CORP 7,343 11,990
    LABORATORY CORP AMER HLDGS 7,126 7,661
    LAMAR ADVERTISING CO CL A REIT 1,362 1,395
    LANDSTAR SYSTEM 5,563 7,326
    LASALLE HOTEL PROP 846 850
    LEAR CORP 3,670 8,827
    LEGG MASON INC 5,342 5,657
    LEGGETT PLATT INC 1,907 2,216
    LEIDOS HOLDINGS INC 900 914
    LEXINGTON REALTY TRUST 970 1,109
    LEXMARK INTL INC 2,238 2,971
    LIBERTY INTERACTIVE CORPORATIO 14,086 23,595
    LIFEPOINT HOSPITALS, INC 9,143 11,290
    LINCOLN NATIONAL CORP 4,615 9,631
    LINDE AG SPONSORED ADR 14,235 14,963
    LLOYDS TSB GROUP PLC 6,326 6,969
    LOCALIZA RENT A CAR SA 11,452 10,283
    LOCKHEED MARTIN CORP 2,784 7,318
    LPL FINANCIAL HOLDINGS INC 3,956 4,410
    MAGELLAN HEALTH SERVICES, INC. 1,120 1,201
    MAGNUM HUNTER RESOURCES-RTS 4/    
    MAIDEN HOLDINGS LTD 1,588 1,548
    MANNING & NAPIER INC CLASS A 2,553 2,419
    MANPOWER GROUP INC. 4,063 4,158
    MARATHON OIL CORP COM 6,607 7,949
    MARATHON PETROLEUM CORP 5,564 13,358
    MASTERCARD INC 6,972 25,676
    MATTHEWS INTERNATIONAL CORPORA 1,165 1,703
    MB FINANCIAL INC 1,622 1,807
    MCCORMICK & CO 3,171 4,532
    MCDERMOTT INT PANAMA 558 166
    MCDONALD'S CORP 4,392 4,217
    MCKESSON CORP 1,605 4,359
    MEAD JOHNSON NUTRITI 18,199 24,029
    MEDCATH CORP   1
    MEDNAX, INC. 3,782 4,892
    MEDTRONIC INC 6,062 10,108
    MENS WEARHOUSE (THE) 1,139 1,015
    MERCK & CO INC. 12,117 15,674
    METLIFE INC. 5,283 7,843
    MFA MTG INVTS INC 3,328 3,308
    MICROSOFT CORPORATION 28,386 36,602
    MINERAL TECH INC 2,413 2,500
    MKS INSTRUMENTS, INC 1,149 1,574
    MONDELEZ INTERNATIONAL INC 2,223 2,071
    MONOLITHIC POWER SYSTEMS, INC 911 995
    MONTPELIER RE HLDGS 989 1,003
    MORNINGSTAR, INC. 3,603 3,041
    MOTOROLA SOLUTIONS INC 4,353 4,494
    MUELLER WATER PRODUCTS INC 4,753 5,376
    MURPHY OIL CP HLDG 5,250 5,153
    NASDAQ OMX GROUP (THE) 1,968 2,254
    NATIONAL HEALTHCARE CORP 3,338 3,959
    NATIONAL INSTRUMENTS CORPORATI 8,418 10,508
    NATIONAL PENN BANCSHARES, INC. 1,415 1,569
    NCR CP 1,272 1,311
    NETSUITE INC. 11,990 14,520
    NEW ORIENTAL ED & TECHNOLOGY G 4,361 3,021
    NEW YORK COMNTY BANCORP INC. 3,724 3,712
    NEWS CORP CL A 4,230 4,425
    NIELSEN HOLDINGS N.V. 4,588 5,233
    NIKE INC-CL B 7,232 14,615
    NIKON CORP ADR 8,773 6,436
    NOBLE CORPORATION 5,717 2,751
    NORDEA BANK AB SPON ADR 4,835 5,232
    NORDSTROM INC 3,708 5,002
    NORTHFIELD BANCORP INC 3,779 4,573
    NORTHROP GRUMMAN CORP 6,964 17,392
    NORTHWEST BANCSHARES INC 3,548 3,596
    NORTHWEST NAT GAS CO 1,896 2,096
    NORTHWESTERN CORP 757 905
    NOVARTIS AG ADR 12,968 19,088
    NOVO NORDISK A S 6,390 13,500
    OAO TMK 18,559 3,158
    OASIS PETROLEUM CORP 1,147 678
    OMNICARE INC. 10,206 12,179
    ORACLE CORP 9,661 13,356
    ORION MARINE GROUP INC 714 718
    ORITANI FINANCIAL CORP 4,051 4,019
    OUTERWALL INC 1,893 2,257
    OWENS AND MINOR INC 4,198 4,213
    OXFORD INDUSTRIES 666 607
    PACKAGING CORP AMER 2,896 3,668
    PACWEST BANCORP 1,055 1,955
    PANTRY INC. 1,844 2,631
    PARAGON OFFSHORE PLC 811 152
    PARAMETRIC TECHNOLOGY CORP 1,274 2,016
    PARTNER COMMUNICATIONS COMPANY 1,769 2,287
    PARTNERRE LTD. COM 12,807 18,033
    PATTERSON COMPANIES INC COM 6,155 7,023
    PEOPLE'S UNITED FINANCIAL, INC 3,994 4,205
    PEPSICO INC 12,398 14,940
    PERKIN ELMER INC 1,106 1,793
    PERNOD-RECARD SA. 3,426 3,623
    PERRIGO CO PLC 9,741 10,698
    PETROLEO BRASILEIRO SA- PETRO 14,034 8,217
    PFIZER INC. 25,013 36,289
    PHILIP MORRIS INTL 3,265 3,991
    PHILLIPS 66 3,739 8,891
    PIER 1 IMPORTS INC 662 508
    PING AN INSURANCE 9,055 11,113
    PIRAEUS BANK SA 8,220 4,120
    PLATINUM UNDERWRITERS HOLDINGS 614 1,248
    PNC FINANCIAL GROUP INC. 7,596 11,404
    POPULAR, INC. 3,352 4,495
    PORTLAND GEN ELEC 1,936 3,102
    POST PROPERTIES INC 367 411
    POSTNL N.V. 2,601 2,320
    PREMIERE GLOBAL SVCS 3,225 3,505
    PRESTIGE BRAND HLGS 855 1,007
    PRGX GLOBAL, INC 1,566 1,356
    PRICELINE.COM INCORPORATED 9,839 25,085
    PROCTER GAMBLE CO 3,164 4,555
    PROVIDENT FINANCIAL HOLDINGS I 551 575
    PRUDENTIAL FINCL INC 8,453 13,840
    PRUDENTIAL PLC SC 4,917 5,033
    PT BANK RAKYAT ADR 5,705 8,717
    PUBLIC SVC ENTERPRISE GROUP IN 9,462 12,133
    PUBLICIS GROUPE S.A 4,644 4,406
    PULTE GROUP INC. 1,869 1,953
    QUALCOMM INC 43,109 55,895
    QUEST DIAGNOSTICS 3,742 4,761
    R F MICRO DEVICES INC 2,829 4,048
    R R DONNELLEY & SONS CO 6,839 8,472
    RADIAN GROUP INC. 893 986
    RADIOSHACK CORP 3,918 76
    RAYTHEON CO. 4,574 10,276
    READING INTERNATIONAL INC 1,197 1,896
    REALOGY HOLDINGS CORP 2,117 2,047
    REED ELSEVIER 7,480 13,149
    REED ELSEVIER PLC 4,493 7,690
    REGAL BELOITE CP 1,395 1,579
    REGENCY CENTERS CORP 990 1,084
    REGIONS FINANCIAL CORP 6,152 6,948
    RENAISSANCERE HOLDINGS LTD 7,319 8,847
    REPUBLIC SVCS INC. 5,313 5,514
    REXAM PLC ADR 3,857 3,658
    REXFORD INDUSTRIAL REALTY INC 899 911
    RIO TINTO PLC SPONSORED ADR 5,348 4,974
    ROCHE HOLDING LTD ADR 12,039 19,340
    ROCK-TENN CO. 2,469 2,805
    ROSETTA RESOURCES INC. 921 402
    ROYAL DUTCH SHELL PLC 1,889 1,942
    ROYAL GOLD INC COM 4,827 5,141
    RTI INTL METALS INC 794 834
    RYANAIR HOLDINGS PLC-ADR COM 1,089 2,708
    RYLAND GROUP INC. 2,813 3,470
    SABMILLER PLC S/ADR 3,785 3,867
    SAFRAN SA - UNSPON ADR 2,555 3,601
    SALESFORCE.COM 10,704 19,039
    SALLY BEAUTY HLDG 8,951 10,636
    SANDERSON FARMS INC 4,226 5,126
    SANDS CHINA LTD UNSP ADR 8,513 6,156
    SANOFI-AVENTIS SPONSORED ADR 16,051 16,146
    SANTEN PHARMACEUTICA 3,803 3,528
    SAP AKTIENGESELL ADS 9,035 9,960
    SBERBANK SPONSORED ADR 16,105 4,598
    SCANNA CORP 1,057 1,208
    SCHLUMBERGER LTD 18,319 21,182
    SCHNEIDER ELEC UNSP/ADR 14,744 13,646
    SCIENCE APPLICATIONS INTERNATI 2,685 4,408
    SCIENTIFIC GAMES CORP 453 687
    SCOTTISH & SOUTHERN ENERGY ADR 3,050 3,056
    SCOTTS CO. CLASS A 6,811 7,042
    SEAGATE TECHNOLOGY 3,306 13,633
    SEALED AIR CORP 4,850 7,001
    SEI EMERGING MKTS DEBT FUND 168,760 144,832
    SEI EMERGING MKTS EQUITY FUND 235,612 219,914
    SEI MULTI-ASSET ACCUMULATION F 669,178 645,272
    SELECT COMFORT CORPORATION 1,010 1,270
    SEMTECH CORPORATION 520 607
    SENSATA TECHNOLOGIES HOLDINGS 4,260 5,608
    SENSIENT TECHNOLOGIES 954 1,327
    SGS SA UNSP ADR 4,657 5,820
    SHIN-ETSU CHEMICAL C 5,665 6,249
    SILGAN HOLDINGS, INC. 2,683 2,948
    SIMPLICITY BANCORP INC 2,557 3,361
    SK TELECOM ADS ADS 8,111 10,102
    SMC CORPORATION 3,671 3,609
    SNYDERS LANCE INC 580 642
    SODEXHO ALLIANCE SA SP ADR 4,932 6,562
    SOFTBANK CP UNSP ADR 3,875 5,554
    SOLERA HOLDINGS INC 2,080 1,894
    SONOVA HOLDING AG AD 2,602 3,406
    SOUTHERN CO 5,961 6,384
    SPECTRUM BRANDS HOLDINGS INC 7,907 10,429
    STAGE STORES INC 956 1,035
    STANDARD BANK GROUP SPON ADR 8,048 7,682
    STARBUCKS CORP COM 16,692 25,107
    STATE BANK FINANCIAL CORP 942 979
    STATE STREET CORPORATION 5,269 9,028
    STEEL DYNAMICS INC. 3,810 4,481
    STERICYCLE INC 16,400 24,250
    STERLING BANCORP (N.Y.) 1,615 1,855
    SUMITOMO MITSUI FINCL GRP 6,568 5,540
    SUNCOR ENERGY INC 4,152 3,496
    SUNTRUST BKS INC 9,030 9,679
    SWIFT TRANSPORTATION CO., INC. 3,915 4,438
    SYMETRA FINL CORP COM 3,333 3,988
    SYSCO CORP 3,835 4,485
    TAIWAN SEMICONDUCTOR MFG CO LT 18,853 22,716
    TARGET CORPORATION 8,506 12,146
    TATA MOTORS LTD ADS 8,621 11,458
    TAV HAVALIMANLARI 11,419 13,469
    TCF FINANCIAL 1,626 1,939
    TE CONNECTIVITY LTD 5,000 9,424
    TEAM HEALTH HOLDINGSINC COM 3,605 5,178
    TEAM, INC. 1,110 1,173
    TECH DATA CORP 1,263 1,265
    TECHNIP ADS 12,236 7,607
    TECHTRONIC INDS SPD ADR 8,021 10,446
    TELEDYNE TECH INC 603 1,233
    TELEFLEX INC. 649 1,263
    TEREX CORP 492 669
    TERRITORIAL BANCORP INC 3,339 3,577
    TETRA TECH INC 1,408 1,522
    THE ENSIGN GROUP, INC. 1,107 1,598
    THE HERSHEY COMPANY 8,168 9,250
    TIME WARNER CABLE INC 3,773 7,147
    TOTAL FINA ELF S.A. 7,202 6,963
    TOYOTA MTR CORP 10,178 15,183
    TRAVELERS COMPANIES INC 13,402 20,535
    TREEHOUSE FOODS INC 799 1,197
    TRIMAS CORPORATION 2,306 2,441
    TRIPADVISOR LLC 7,168 7,391
    TRIUMPH GROUP INC 1,866 2,084
    TRW AUTOMOTIVE HOLDINGS CORP 5,394 9,257
    TWO HARBORS INVESTMENT CORP. 10,828 10,531
    TYSON FOODS INC CL A 6,418 13,591
    U G I CP 5,211 5,887
    U S G CP 475 476
    UBS AG 14,708 14,186
    ULTIMATE SOFTWARE GROUP, INC. 2,608 2,643
    UMPQUA HOLDINGS CORPORATION 999 1,004
    UNILEVER N V N Y 7,204 8,316
    UNITED OVRSEAS BK LTD ADR 2,239 2,847
    UNITED PARCEL SERVICE 3,417 3,669
    UNITED THERAPEUTICS CORP 5,144 5,439
    UNITEDHEALTH GROUP INC. 2,949 8,087
    UNITIL CP 3,550 4,584
    UNIVERSAL HLTH SVC B 4,491 5,452
    UNUM CORP 4,893 7,429
    US BANCORP 3,722 4,405
    USD FIRST NBC BANK HOLDING COM 541 739
    VALE SA 15,493 7,550
    VALERO ENERGY CORP 4,233 11,682
    VALIDUS HLDS LTD 4,170 5,444
    VANTIV INC - CLASS A 4,434 4,783
    VECTRUS INC 209 329
    VERA BRADLEY, INC 729 632
    VERIZON COMMUNICATIONS 25,528 24,747
    VISA INC 30,490 55,061
    VODAFONE GROUP PLC 7,988 5,570
    VOLKSWAGEN AG 4,496 4,226
    WAL-MART STORES INC. 12,981 15,458
    WALGREEN BOOTS ALLIANCE INC 13,803 26,899
    WATTS WATER TECHNOLOGIES INC 878 1,396
    WELLS FARGO & CO. 17,576 31,027
    WESTAR ENERGY INC. 3,753 4,083
    WESTERN DIGITAL CORP 4,974 14,945
    WESTFIELD FINANCIAL INC 1,097 1,116
    WHIRLPOOL CORP 5,685 13,368
    WHITE MTN INS LTD 1,898 1,890
    WHOLE FOODS MARKET, INC. 25,849 26,471
    WILLIAMS COS 20,227 19,055
    WINDSTREAM CORP 3,366 2,472
    WINNEBAGO INDUSTRIES INC 3,495 3,068
    WINTRUST FINANCIAL CORPORATION 3,823 4,068
    XEROX CP 7,862 10,908
    YANDEX N V 14,986 8,818
    YELP INC 8,462 5,911
    YRC WORLDWIDE, INC. 3,485 3,351
    ZEBRA TECHNOLOGIES CORP 868 1,316
    ZIMMER HOLDINGS INC 7,055 12,363
    ZOETIS INC 4,085 5,938
    ZURICH INS GROU ADR 6,451 8,050

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    Yokota Foundation
    EIN: 27-0602001
    US Government Securities - End of Year Book Value:

    514,249
    US Government Securities - End of Year Fair Market Value:

    514,238
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 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 29,522     29,522
    Bank Charges 326 326    
    K-1 EXP NEW SOURCE ENERGY 9      


    TY 2014 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 8 1  
    SEC 751 GAIN ON SALE OF PTSHP 35    


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 86,174 86,174    


    TY 2014 TaxesSchedule
    Name:
    Yokota Foundation
    EIN: 27-0602001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2014 3,700      
    990-PF Extension for 2013 362      
    Foreign Tax Paid 4,058 4,058