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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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 Rd
  Room/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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,786,461J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 164 164  
4 Dividends and interest from securities... 121,280 121,280  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 346,258
b Gross sales price for all assets on line 6a 2,789,547
7 Capital gain net income (from Part IV, line 2)... 346,258
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).......      
12 Total. Add lines 1 through 11........ 467,702 467,702  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
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 86,045 86,045    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,607 3,427    
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 31,626 892   30,734
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,278 90,364   30,734
25 Contributions, gifts, grants paid....... 341,400 341,400
26 Total expenses and disbursements. Add lines 24 and 25 467,678 90,364   372,134
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24
b Net investment income (if negative, enter -0-) 377,338
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 481,222 462,551 462,551
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) 514,249 Click to see attachment522,392 515,022
b Investments—corporate stock (attach schedule)....... 4,845,106 Click to see attachment4,774,123 5,195,388
c Investments—corporate bonds (attach schedule)....... 538,255 Click to see attachment619,790 613,500
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,378,832 6,378,856 6,786,461
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 6,378,832 6,378,856
30 Total net assets or fund balances (see instructions)..... 6,378,832 6,378,856
31 Total liabilities and net assets/fund balances (see instructions). 6,378,832 6,378,856
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
6,378,832
2
Enter amount from Part I, line 27a .....................
2
24
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,378,856
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
6,378,856
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,789,547   2,443,289 346,258
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       346,258
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 2 346,258
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))
2014 307,950 7,083,826 0.043472
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
2
Total of line 1, column (d) .....................
20.205429
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
0.041086
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,962,812
5
Multiply line 4 by line 3......................
5
286,074
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,773
7
Add lines 5 and 6........................
7
289,847
8
Enter qualifying distributions from Part XII, line 4.............
8
372,134
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,773
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 3,773
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 3,773
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,500
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 4,500
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 10 727
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet727 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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 Burgess Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John R Warren Co-Pres / Dir / Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tina L Warren VP / Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Brenna L Winiecki VP / Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert C Winiecki Co-Pres / Dir
    1.0     		0 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 86,045
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    6,704,735
    b
    Average of monthly cash balances.......................
    1b
    364,110
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,068,845
    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
    7,068,845
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    106,033
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,962,812
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    348,141
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    348,141
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,773
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,773
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    344,368
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    344,368
    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
    344,368
    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
    372,134
    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
    372,134
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    3,773
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    368,361
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 344,368
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 346,094
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 372,134
    a Applied to 2014, but not more than line 2a 346,094
    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 2015 distributable amount..... 26,040
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015.    
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		318,328
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    HUMANE SOCIETY FOR HAMILTON COUNTY INC
    1721 PLEASANT ST NO B
    NOBLESVILLE,IN46060     		N/A PC Community Outreach Program 40,000
    O'FALLON COMMUNITY FOOD PANTRY INC
    801 E STATE ST
    OFALLON,IL62269     		N/A PC General & Unrestricted 10,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDES PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 123,400
    ST MARIA GORETTI PARISH DIRECTOR OF ADMINISTRATION
    17102 SPRING MILL RD
    WESTFIELD,IN46074     		N/A PC furniture & accessories for the nursery in the narthex Fund 2,000
    THE DOMESTIC VIOLENCE SHELTER INC
    PO BOX 1524
    MANSFIELD,OH44901     		N/A PC acquisition of property Project 55,000
    TRINITY BOOSTER CLUB
    747 N CHURCH RD STE B1
    ELMHURST,IL60126     		N/A PC Charitable Event 10,000
    UNITED SERVICE ORGANIZATIONS
    333 S WABASH AVE FL 16
    CHICAGO,IL60604     		N/A PC General & Unrestricted 6,000
    UNITED SERVICE ORGANIZATIONS INC
    PO BOX 96860
    WASHINGTON,DC20077     		N/A PC General & Unrestricted 90,000
    UNITED SERVICE ORGANIZATIONS INC
    PO BOX 33135
    PENSACOLA,FL32508     		N/A PC Charitable Event 5,000
    Total .................................bullet 3a 341,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........     		    14 164  
    4 Dividends and interest from securities....     14 121,280  
    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 ............     		    18 346,258  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   467,702  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13467,702
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2015 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 2015 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 11,963
    AMERICAN EXPRESS CO NOTE - 1.5 12,018 11,906
    AMERICAN EXPRESS CR CORP - 2.8 28,477 28,357
    ANHEUSER BUSCH INBEV WOR - 2.5 12,937 12,507
    ANHEUSER BUSCH INBEV WORLDWIDE 12,118 11,960
    APPLE INC NOTE - 1.550% - 02/0 29,519 29,499
    BANK AMER CORP FR - 2.000% - 0 12,002 11,985
    BB&T CORPORATION FR - 1.600% - 12,178 12,014
    BERKSHIRE HATHAWAY - 3.000% - 15,035 15,259
    BRISTOL MYERS SQUIBB CO - 0.87 11,905 11,933
    CATERPILLAR FINL SVCS MTNS B - 10,175 10,061
    CHEVRON CORP - 1.104% - 12/05/ 15,000 14,897
    CISCO SYSTEMS INC - 3.625% - 0 11,607 11,476
    CITIGROUP INC - 2.500% - 09/26 35,508 35,305
    COCA-COLA CO - 3.200% - 11/01/ 14,534 15,520
    DIAGEO CAPITAL BOND - 5.500% - 14,644 13,395
    GE CAP CORP - 2.300% - 01/14/2 30,474 30,291
    GLAXOSMITHKLINE - 1.500% - 05/ 16,299 16,067
    GOLDMAN SACHS BND - 2.600% - 0 25,079 24,810
    INTERNATIONAL BUSINESS MACHINE 22,059 22,103
    JOHN DEERE CAP MTN CPN - 1.300 9,986 9,911
    JOHNSON & JOHNSON - 3.550% - 0 5,446 5,330
    JOHNSON & JOHNSON NOTES - 2.12 22,877 22,133
    JPMORGAN CHASE & CO SR NT - 2. 20,624 20,659
    MERCK & CO NOTE - 2.250% - 01/ 9,832 10,005
    NOMURA INTERNATIONAL BND - 2.0 5,030 5,020
    PEPSICO INC - 2.250% - 01/07/2 22,437 22,289
    PHILIP MORRIS INTL INC - 5.650 17,467 16,365
    PROCTOR & GAMBLE - 0.008% - 11 3,006 2,993
    SANOFI-AVENTIS - 2.625% - 03/2 15,644 15,065
    STATOIL ASA - 3.125% - 08/17/2 26,235 25,611
    TOYOTA MOTOR - 2.100% - 01/17/ 30,238 30,063
    TRANS CANADA PIPE - 6.500% - 0 12,053 10,910
    UPS - 5.125% - 04/01/2019 16,086 16,552
    VODAFONE GROUP PLC - 1.500% - 19,908 19,778
    WAL MART STORES INC - 3.250% - 29,399 29,508

    TY 2015 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 6,630 7,605
    ABBOTT LABS 5,939 6,108
    ACCENTURE PLC 3,312 4,389
    ACTUANT CORP CL A 1,392 1,270
    ADVANCED SEMICONDUCT 10,261 9,894
    AERCAP HOLDING N.V 2,644 2,762
    AETNA INC 2,967 9,947
    AFLAC INC 4,760 5,870
    AGCO CP 4,864 4,766
    AGRICULTURAL BANK OF CHINA LIM 5,077 3,965
    AKAMAI TECH COM STK 15,644 12,210
    AKZO NOBEL NV-ADR 13,764 15,510
    ALASKA AIR GROUP INC 2,048 11,110
    ALEXION PHARMACEUTICALS, INC 13,967 16,023
    ALIBABA GROUP HOLDING LIMITED 4,591 4,957
    ALLEGHANY CP 1,495 1,434
    ALLEGHENY TECH 2,519 934
    ALLERGAN PLC 29,876 30,000
    ALLIED WORLD ASSURANCE CO HLDG 2,912 2,529
    ALLISON TRANMISSION HOLDINGS 1,743 1,424
    ALLSTATE CORP 5,847 11,611
    ALPHABET INC CL A 15,909 34,232
    ALPHABET INC CL C 12,560 30,355
    ALTRA HLDGS INC 1,026 752
    ALTRIA GROUP INC 11,939 15,600
    AMAZON COM 16,400 31,091
    AMDOCS LIMITED 5,819 8,786
    AMER FIN GRP HLD 2,972 4,397
    AMERICAN AXLE & MFG HOLDINGS I 4,976 4,924
    AMERICAN EAGLES OUTFITTERS INC 1,703 1,736
    AMERICAN ELECTRIC POWER INC 11,781 15,150
    AMERICAN NATIONAL INSURANCE CO 3,645 3,784
    AMERICAN WATER WORKS COMPANY I 4,589 5,497
    AMERICAN WOODMARK CORP 3,283 2,959
    AMERIPRISE FINANCIAL INC 3,719 7,343
    AMERIS BANCORP 972 1,190
    AMERISOURCEBERGEN CORP 7,788 13,067
    AMGEN INC 4,289 12,499
    AMPHENOL CORPORATION 8,888 18,228
    AMSURG CORP 1,020 2,660
    AMTRUST FINANCIAL SERVICES, IN 822 1,232
    ANCHOR BANCORP WISCONSIN INC 1,120 1,219
    ANHUI CONCH CEM ADR 8,678 5,901
    ANNALY MTG MGMT INC. COM 6,005 5,600
    ANSYS INC 8,212 12,025
    ANTHEM INC 6,467 13,805
    AON PLC 3,325 4,611
    APARTMENT INVESTMENT & MANAGEM 5,296 5,924
    APOLLO RESIDENTIAL MORTGAGE IN 1,895 1,482
    APPLE INC 11,108 16,210
    ARAMARK 6,466 7,127
    ARCH CAPITAL GROUP LTD 4,091 4,115
    ARCHER DANIELS MDLND 7,747 9,133
    ARCTIC CAT INC 1,171 442
    ARES COMMERCIAL REAL ESTATE CO 1,915 1,773
    ARKEMA S/ADR 2,638 2,782
    ARTESIAN RESOURCES CORPORATION 1,005 1,080
    ARYZTA AG - UNSPON ADR 4,409 3,699
    ASML HOLDING NV NY REG SHS 4,661 5,326
    ASPEN INSURANCE HLDG 7,426 7,776
    ASSURANT INC 5,107 10,792
    AT&T, INC 32,707 32,896
    ATRION CORPORATION 595 762
    AUTOLIV INC 2,357 3,868
    AUTOZONE INC 4,016 4,451
    AVERY DENNISON CORP 10,464 12,971
    AVIVA PLC 8,294 9,795
    AVNET INC 8,219 8,311
    AXIS CAPITAL HOLDINGS LTD 9,992 10,850
    BAIDU.COM - ADR 24,444 24,575
    BALFOUR BEATTY 2,929 2,501
    BANCO BILBAO ARG SA 3,529 2,566
    BANCO BRADESCO S.A. SPONS ADR 5,140 2,078
    BANCOLOMBIA SA 12,283 6,554
    BANK OF AMERICA CORP 8,950 11,394
    BANK OF NOVA SCOTIA 2,286 1,739
    BANKUNITED, INC 523 757
    BANNER CORP 950 963
    BARCLAYS PLC ADR 15,047 11,755
    BARD C R INC 958 947
    BAXALTA INCORPORATED 5,405 6,557
    BAYER A G SPONSORED ADR 5,553 7,615
    BB&T CP 5,447 6,390
    BENEFICIAL MUTUAL BANCORP, INC 3,718 4,209
    BERKSHIRE HATHAWAY INC. CLASS 3,517 4,093
    BERKSHIRE HILLS BANCORP INC 932 961
    BERRY PLASTICS GROUP INC 948 1,158
    BEZEQ THE ISRAELI TE 3,636 4,367
    BIG LOTS INC 3,478 3,661
    BIO RAD LABS INC CL A 3,895 4,576
    BLACKSTONE MORTGAGE TRUST INC 2,792 2,542
    BNP PARIBAS SPONS ADR 10,477 9,185
    BOEING CO 7,955 8,820
    BOK FINANCIAL CORP 541 538
    BOOZ ALLEN HAMILTON HOLDING CO 3,619 4,134
    BOSTON PRIVATE FINANCIAL HOLDI 508 646
    BRAMBLES LTD UNSP AD 3,483 3,830
    BRIGGS & STRATTON CORP 1,370 1,159
    BRILLIANCE CHINA AUTOMOTIVE 3,715 3,562
    BRISTOL-MYERS SQUIBB CO 21,188 23,526
    BRITISH AMERICAN TOBACCO PLC 10,332 11,597
    BROADRIDGE FINANCIAL 2,262 2,525
    BROADSOFT INC 1,345 1,803
    BROCADE COMMUNICATIONS SYST IN 7,604 6,812
    BROOKLINE BANCORP INC DEL COM 1,975 2,507
    BROWN FORMAN CORP CL B 6,504 6,652
    BRUKER CORPORATION 4,775 5,121
    BUNGE LTD 13,012 10,379
    BUNZL PLC SPONSORED ADR 2,893 5,975
    CABELA'S INC 1,218 1,215
    CABOT CP 5,397 5,314
    CACI INTL INC 6,312 6,959
    CADENCE DESIGN SYSTEMS INC 4,999 6,430
    CAIXABANK 6,461 4,857
    CALLAWAY GOLF CO 976 1,253
    CAMDEN PPTY TR 3,521 3,531
    CAMPBELL SOUP CO 9,373 9,985
    CAPITAL ONE FINANCIAL CORP 6,967 9,600
    CAPITOL FEDERAL FINANCIAL 3,237 3,441
    CARDINAL FINANCIAL CORPORATION 966 933
    CARDINAL HEALTH INC 11,407 13,748
    CARLISLE COS INC 4,560 4,523
    CARNIVAL CORP 4,867 7,457
    CARRIZO OIL & GAS, INC 834 562
    CASEY'S GENERAL STORES, INC 4,584 6,263
    CATERPILLAR INC 5,910 4,825
    CATHAY GENERAL BANCORP 1,706 1,660
    CBOE HOLDINGS INC 8,443 9,475
    CELGENE CORP 14,534 32,934
    CENTRAL PACIFIC FNCL 1,410 1,409
    CENTURY LINK INC 5,110 3,799
    CF INDUSTRIES HOLDINGS, INC 5,751 5,387
    CHARLES RIV LABORATORIES INTL 1,225 2,090
    CHARLES SCHWAB CORP 11,742 21,701
    CHARTER FINANCIAL CORP 3,312 3,712
    CHECK POINT SOFTWARE TECHNOLOG 5,212 9,115
    CHEMED CORP 3,178 5,543
    CHEMTURA CORPORATION 1,926 1,909
    CHERRY HILL MORTGAGE INVSTMT C 1,498 1,053
    CHEVRON CORP 13,806 14,484
    CHILDREN'S PLACE 3,360 3,036
    CHINA MERCHANTS BANK 3,432 3,664
    CHINA MOBILE HGK LTD 6,620 6,478
    CHINA STATE CONSTRUCTION INTER 14,346 15,566
    COMPASS MINERALS INTERNATIONAL 4,064 3,613
    CHURCH & DWIGHT 3,528 4,329
    CIELO SA ADR 1,299 947
    CIENA CORP 4,868 4,635
    CIGNA 3,931 11,267
    CISCO SYSTEMS INC 15,184 20,882
    CITIGROUP INC 15,690 19,251
    CLARIANT AG UNSP 3,940 3,940
    CLEAN HARBORS, INC 1,763 1,374
    CLIFTON BANCORP INC 3,921 4,101
    CLOROX CO 8,621 14,966
    CNOOC LTD ADS 9,373 6,472
    COCA COLA BOTTLING CONS 1,735 4,563
    COCA-COLA CO 3,969 4,425
    COGENT COMMUNICATIONS GROUP, I 979 971
    COGNIZANT TECHNOLOGY SOLUTIONS 11,302 17,346
    COHERENT INC CAL 863 1,042
    COLFAX CORPORATION 4,165 2,522
    COLGATE-PALMOLIVE COMPANY 4,127 4,064
    COMFORT SYSTEMS USA INC 2,298 2,330
    COMMERCE BANCSHARES, INC 2,117 2,297
    COMPAGNIE FINANCIERE RICHEMONT 9,700 7,889
    COMPASS GROUP PLC ADR 2,871 3,048
    COMPUTER PROGRAMS AND SYSTEMS, 928 945
    CONAGRA FOODS INC 1,968 1,982
    CONOCOPHILLIPS 5,399 4,902
    CONSOLIDATED EDISON INC 5,534 6,363
    CONTANGO ORE INC   7
    CONTL AG SPONS ADR 4,333 4,426
    CORNING INC 6,549 7,897
    CORP OFFICE PPTY TR 2,148 1,703
    COSAN LIMITED CL A 5,234 3,476
    COSTCO WHOLESALE CORPORATION 20,053 30,847
    COTY INC 2,855 3,332
    CREDICORP LTD 10,924 8,175
    CROWN CASTLE INTL 19,025 24,811
    CURTISS WRIGHT CP 712 1,096
    CVS CAREMARK CORP 2,711 5,573
    D R HORTON 3,820 4,164
    DAIKIN INDS LTD ADR 2,611 3,211
    DANAHER CORP 12,130 22,570
    DARLING INTERNATIONAL INC 2,374 1,399
    DAVITA HEALTHCARE PARTNERS INC 10,090 13,872
    DEERE CO 14,289 12,508
    DELTA AIR LINES INC 5,956 5,829
    DENTSPLY INTERNATIONAL INC 9,571 11,014
    DEUTSCHE BOERSE ADR 2,312 3,098
    DEXCOM, INC 2,244 3,931
    DIAGEO PLC ADS 5,817 5,672
    DIAMONDBACK ENERGY INC 830 870
    DIEBOLD INC 1,056 993
    DILLARD'S INC 1,708 3,943
    DIME COMMUNITY BANCSHARES INC 1,101 1,172
    DISCOVER FINL SVCS COM 5,940 9,812
    DISCOVERY COMMUNICATIONS, INC 15,705 11,273
    DNB NOR ASA SPONSOR ADR 2,969 1,978
    DOLLAR GENERAL CORP 7,677 7,762
    DORMAN PRODUCTS INC 4,911 4,984
    DOUBLE HULL TANKERS 3,465 3,495
    DOUGLAS DYNAMICS INC 897 843
    DOUGLAS EMMETT INC 1,745 1,871
    DR PEPPER SNAPPLE GROUP, INC 8,708 14,632
    DRIL QUIP INC 2,835 2,251
    DST SYS INC. COM 2,175 2,167
    DSW INC 1,087 811
    DUKE ENERGY CO 1,382 1,499
    DUN & BRADSTREET CORP 2,403 2,079
    E*TRADE FINANCIAL CORP 4,439 6,313
    EAGLE BANCORP INC 1,177 1,968
    EAST JAPAN RAILWAY C 7,787 9,273
    EAST WEST BANCORP, INC 2,433 2,618
    EASTERLY GVMT PPTYS INC 731 704
    EASTMAN CHEMICAL CO 5,213 6,211
    EBAY INC 17,295 19,566
    ECHOSTAR HOLDING CORPORATION 2,268 1,760
    ECOLAB INC 12,987 19,330
    EDUCATION RLTY TRUST 3,288 4,129
    ELECTRONIC ARTS 13,835 19,242
    EMC CORP-MASS 10,987 11,299
    EMCOR GROUP INC 6,124 6,533
    EMPLOYERS HOLDINGS, INC 593 956
    ENBRIDGE INC 3,560 2,821
    ENDURANCE SPCLTY HLDGS LTD 8,250 8,895
    ENGIE 9,850 8,131
    ENPRO INDUSTRIES INC 1,600 1,228
    ENSCO PLC 5,926 1,893
    ENTERGY CORP 7,330 7,041
    EQUINIX, INC 15,017 23,587
    EQUITY ONE REIT 979 1,385
    ERICSSON L M TEL CO 4,065 3,469
    ESSA BANCORP INC 1,843 2,380
    ESTACIO PARTICIP ADR 5,238 4,242
    ESTEE LAUDER COMPANIES INC 20,861 26,594
    ETHAN ALLEN INTERIOR 355 529
    EUROCASH 4,648 4,752
    EVERCORE PARTNERS INC 4,383 4,163
    EVEREST RE GROUP LTD 10,922 17,210
    EXELON CORPORATION 7,445 6,693
    EXLSERVICE HOLDINGS INC 1,066 1,662
    EXPRESS INC 901 881
    EXPRESS SCRIPTS HOLDING (EXPR) 20,379 29,982
    EXXON MOBIL CORP 23,033 22,060
    FACEBOOK INC 34,409 42,492
    FACTSET RESH SYST INC 7,640 7,641
    FAIR ISSAC & CO INC 1,357 1,507
    FANUC LIMITED UNSPONSORED 4,511 4,927
    FASTENAL COMPANY 15,197 13,226
    FEDERATED INVESTRS B 532 716
    FEDEX CORPORATION 5,895 5,066
    FIFTH THIRD BANCORP 4,031 5,789
    FINISAR CORPORATION 676 843
    FIRST ENERGY CORP 7,017 5,965
    FIRST FINANCIAL NORTHWEST INC 476 614
    FIRST HORIZON NATL 1,179 1,786
    FIRST INDUSTRIAL REALTY TRUST 3,193 3,120
    FIRST REPUBLIC BANK 8,562 9,314
    FLEETCOR TECHNOLGIES INC 15,582 14,150
    FLOWERS FOODS INC 3,719 3,116
    FMC TECHS INC COM 14,937 9,921
    FOOT LOCKER INC N.Y. COM 1,268 1,172
    FORD MOTOR COMPANY 12,667 12,611
    FORD OTOMOTIV 9,160 7,384
    FOX CHASE BANCORP INC 3,672 4,464
    FRANKS INTERNATIONAL NV 6,365 6,142
    FREEPORT-MCMORAN COPPER & GOLD 11,562 5,558
    FRESH DEL MONTE PROD 3,641 4,549
    G&K SERVICES, INC 534 944
    GAMESTOP CORP 2,782 2,019
    GANNETT CO INC 526 1,776
    GEA GROUP AG ADR 2,151 2,170
    GENERAC HOLDING INC 1,716 1,399
    GENERAL MILLS INC 5,782 7,035
    GENERAL MOTORS 8,714 8,060
    GENPACT LIMITED 9,970 15,662
    GERDAU SA ADS 19,751 5,522
    GILEAD SCIENCES INC 6,155 5,768
    GIVAUDAN SA UNSP/ADR 3,878 6,164
    GLAXOSMITHKLINE PLC 8,255 7,424
    GLOBAL PAYMENTS INC 4,180 6,193
    GNC CORP 2,771 1,985
    GOLDMAN SACHS GROUP 7,869 8,291
    GOODYEAR TIRE & RUBBER COMPANY 7,960 9,082
    GRACE CO 808 797
    GRAHAM HOLDINGS COMPANY 4,311 2,910
    GREAT PLAINS ENERGY 2,310 3,086
    GROUP 1 AUTOMOTIVE INC 2,506 2,347
    GRUPO FIN ADR 15,388 12,768
    HANCOCK HOLDING COMPANY 1,749 1,712
    HANNI FINANCIAL CORP 965 1,020
    HANOVER INS GROUP 1,191 2,359
    HARTFORD FINANCIALSERVICES GRO 5,412 8,127
    HAWAIIAN HOLDINGS INC 1,982 2,544
    HAWAIIAN TELECOM HOLDING CO 4,623 4,500
    HCA INC 6,577 6,695
    HDFC BANK LTD ADR 5,571 9,486
    HEALTHSOUTH CP 1,627 1,741
    HEARTLAND PYMT SYS 739 1,612
    HELMERICH PAYNE 3,230 2,785
    HOSPITAL PROPERTIES TRUST 5,893 6,093
    HEWLETT PACKARD ENTERPRISE 4,848 4,879
    HP INC 4,411 3,801
    HENKEL KGAA PFD SHS ADR 5,140 5,683
    HENRY JACK & ASSOC INC 3,487 5,542
    HENRY SCHEIN INC 2,743 4,271
    HERCULES TECHNOLOGY GROWTH 1,264 1,341
    HESS CORP 4,069 3,539
    HEXCEL CP DELAWARE 1,330 1,440
    HILL-ROM HOLDINGS, INC 5,928 6,008
    HITACHI LTD 9,969 8,562
    HOLOGIC, INC 2,806 3,250
    HOME DEPOT INC 3,967 4,761
    HORACE MANN EDUCATOR 1,062 1,891
    HORIZON GLOBAL CORPORATION 966 798
    HORMEL FOODS CP 11,211 13,997
    HSBC HOLDINGS PLC 10,607 9,275
    HUNTINGTON BANCSHARES INC 2,545 5,596
    HUNTINGTON INGALLS INDUSTRIES 6,130 6,469
    HUNTSMAN CORP 4,416 3,570
    HURON CONSULTING GROUP INC 2,325 2,317
    HYATT HOTELS CORP 1,853 1,787
    IAC/INTERACTIVE CORP 1,627 1,561
    IBERIABANK CORPORATION 1,530 1,487
    ICICI BK LTD ADS 6,743 6,742
    IDACORP INC HLDG CO 707 1,156
    IMPERIAL OIL LMT 3,267 2,504
    INFINITY PROPERTY AND CASUALTY 1,052 1,562
    ING US INC 10,665 9,707
    INGLES MKTS INC CL A 985 970
    INGRAM MICRO INC - CL A 9,460 12,638
    INGREDION INC 10,421 14,472
    INNOPHOS HOLDINGS INC 1,419 927
    INNOSPEC INC 1,894 2,281
    INTEGRA LIFESCIENCES HOLDINGS 2,675 4,406
    INTEGRATED DEVICE TECHNOLOGY I 4,770 5,059
    INTEL CORP 15,815 22,393
    INTERCONTINENTAL EXCHANGE, INC 9,284 16,913
    INTERNATIONAL BUSINESS MACHINE 9,654 7,844
    INTL CONSOLIDATED AIRLINES GRO 3,297 4,386
    INTUIT 4,928 10,229
    INTUITIVE SURGICAL, INC 17,879 21,846
    INVESTORS BANCORP, INC 1,001 1,505
    ISHARES RUSSELL 2000 576 788
    ITT CORP 1,382 1,344
    IXIA 1,810 1,554
    JABIL CIRCUIT INC 5,141 5,310
    JAPAN AIRLINES 5,725 5,633
    JOHN BEAN TECH CORP 2,412 4,236
    JOHNSON & JOHNSON 46,759 49,716
    JONES LANG LASALLE 1,677 1,758
    JP MORGAN CHASE 17,539 28,789
    JULIUS BAER GROUP LTD 4,452 4,578
    KAISER ALUMINUM CORPORATION 4,691 4,769
    KAMAN CORPORATION 1,153 1,143
    KAR AUCTION SERVICES INC 1,365 1,555
    KBC GROUP SA UNSP ADR 1,700 2,087
    KDDI CP UNSP ADR 8,664 13,657
    KEARNY FINANCIAL CORPORATION 994 1,077
    KELLOGG CO 12,303 14,309
    KEMPER CORP 528 484
    KEYCORP 3,240 4,946
    KFORCE INC 1,071 1,036
    KILROY REALTY CP 5,284 4,999
    KIMBERLY CLARK CORP 8,846 12,094
    KING DIGITAL ENTERTAINMENT PLC 883 1,198
    KOHLS CORP 5,920 6,097
    KONINKLIJKE AHOLD 3,727 5,243
    KORN FERRY INTL 742 962
    KROGER CO 9,053 19,451
    L BRANDS, INC 9,421 15,235
    L'OREAL ADR 2,215 3,206
    LAMAR ADVERTISING CO CL A REIT 1,592 1,679
    LANCASTER COLONY CORPORATION 3,571 4,157
    LANDSTAR SYSTEM 3,673 3,871
    LEAR CORP 3,262 9,826
    LEGG MASON INC 1,184 902
    LENNAR CORP 3,271 3,179
    LENNOX INTL INC 3,215 3,372
    LEXINGTON REALTY TRUST 3,026 2,632
    LEXMARK INTL INC 2,238 2,336
    LIBERTY INTERACTIVE CORPORATIO 17,906 24,506
    LIFEPOINT HOSPITALS, INC 8,295 10,276
    LINCOLN NATIONAL CORP 3,836 6,986
    LINDE AG SPONSORED ADR 12,626 10,779
    LIONS GATE ENTERTAINMENT CORP 1,493 1,490
    LLOYDS TSB GROUP PLC 13,196 12,592
    LOCKHEED MARTIN CORP 7,031 8,035
    LOWES COMPANIES INC 1,879 1,977
    LUMENTUM HOLDINGS INC 500 749
    LYONDELLBASELL INDUSTRIES NV 7,422 7,647
    M/I HOMES, INC 1,828 1,534
    MA COM TECHNOLOGY SOLUTIONS HO 1,262 1,554
    MACK CALI RLTY CORP 1,988 2,125
    MADDEN STEVEN LTD 920 816
    MAGNUM HUNTER RESOURCES-RTS 4/    
    MAIDEN HOLDINGS LTD 1,378 1,566
    MANPOWER GROUP INC 3,842 4,805
    MARATHON OIL CORP COM 4,407 2,191
    MARATHON PETROLEUM CORP 5,136 13,686
    MARKS & SPENCER GRP ADR 1,342 1,336
    MASTERCARD INC 5,563 23,366
    MATTHEWS INTERNATIONAL CORPORA 817 1,283
    MB FINANCIAL INC 1,440 1,586
    MCCORMICK & CO 12,577 14,545
    MCDONALD'S CORP 4,100 4,962
    MCKESSON CORP 9,379 12,228
    MEAD JOHNSON NUTRITI 18,586 18,711
    MEDCATH CORP   1
    MELCO PBL ENTERTAINMENT ADS 4,742 3,192
    MEMORIAL RESOURCE DEVELOPMENT 828 727
    MENS WEARHOUSE 1,635 778
    MERCK & CO INC 7,201 8,927
    MERIDIAN INTERSTATE BANCORP 2,952 3,201
    METLIFE INC 6,487 7,955
    MFA MTG INVTS INC 4,104 3,386
    MGIC INVT CORP WI 1,757 1,439
    MICHAEL KORS HOLDINGS LIMITED 382 361
    MICROSOFT CORP 16,892 23,690
    MKS INSTRUMENTS, INC 1,044 1,404
    MOLINA HEALTHCARE 869 722
    MONDELEZ INTERNATIONAL INC 4,064 4,170
    MONOLITHIC POWER SYSTEMS, INC 2,953 3,695
    MORNINGSTAR, INC 6,121 6,111
    MSG NETWORKS INC 3,668 3,786
    MURPHY USA INC 1,158 1,154
    NASDAQ OMX GROUP 1,769 2,443
    NATIONAL BANK HOLD-CL A 970 1,004
    NATIONAL HEALTHCARE CORP 2,982 3,455
    NATIONAL INSTRUMENTS CORPORATI 7,562 8,693
    NEOGEN CORPORATION 2,125 2,035
    NETGEAR INC 2,482 2,389
    NETSUITE INC 11,533 10,831
    NEW ORIENTAL ED & TECHNOLOGY G 6,673 8,721
    NEW YORK COMNTY BANCORP INC 4,149 4,260
    NIELSEN HOLDINGS N.V 4,303 5,079
    NIKE INC-CL B 7,837 17,125
    NIKON CORP ADR 8,029 5,985
    NOBLE CORPORATION 4,339 1,329
    NORDEA BANK AB SPON ADR 3,577 3,729
    NORDIC AMERICAN TANKER SHIPPIN 4,083 4,507
    NORDSTROM INC 4,206 3,636
    NORTHFIELD BANCORP INC 3,206 4,171
    NORTHROP GRUMMAN CORP 5,194 16,615
    NORTHWEST BANCSHARES INC 3,898 4,231
    NORTHWESTERN CORP 664 760
    NOVARTIS AG ADR 11,352 14,799
    NOVO NORDISK A S 9,071 21,432
    NUVASIVE, INC 1,697 1,732
    NXP SEMICONDUCTORS 17,912 17,945
    O'REILLY AUTOMOTIVE INC 3,790 4,055
    OAO TMK 14,214 3,407
    OASIS PETROLEUM CORP 1,147 302
    OCEANERING INTL INC 3,009 2,439
    OLIN CP 1,026 846
    OMEGA HEALTHCARE INV 1,732 1,574
    ON ASSIGNMENT, INC 994 1,124
    ON SEMICONDUCTOR 3,550 3,322
    ORACLE CORP 8,457 9,498
    OUTFRONT MEDIA INC 3,855 3,755
    OWENS AND MINOR INC 4,016 4,138
    OXFORD INDUSTRIES 810 830
    PACKAGING CORP AMER 1,386 1,135
    PACWEST BANCORP 4,822 5,215
    PAYPAL HOLDINGS, INC 20,152 21,286
    PEGASYSTEMS INC 1,505 1,430
    PEPSICO INC 11,728 14,688
    PERKIN ELMER INC 895 1,714
    PERNOD-RECARD SA 3,096 3,399
    PETROLEO BRASILEIRO SA- PETRO 11,079 3,074
    PFIZER INC 28,012 38,445
    PHILIP MORRIS INTL 3,479 4,396
    PHILLIPS 66 3,235 8,753
    PHOTRONICS INC COM 970 1,257
    PIER 1 IMPORTS INC 1,126 341
    PING AN INSURANCE 8,305 10,234
    PINNACLE ENTERTAINMENT INC 5,095 4,014
    PINNACLE FOODS INC 5,994 6,581
    PINNACLE WEST CAPITAL CORP 3,750 3,804
    PITNEY BOWES INC 3,641 3,634
    PNC FINANCIAL GROUP INC 6,778 10,579
    PORTLAND GEN ELEC 1,770 2,691
    POST PROPERTIES INC 978 1,006
    POSTNL N.V 2,601 2,326
    PPL CORPORATION 1,568 1,638
    PROASSURANCE CORP 6,207 6,115
    PROCTER GAMBLE CO 3,594 4,368
    PROGRESS SOFTWARE CORP 1,904 1,536
    PROSHARES ULTRA NASDAQ BIOTECH 27,240 21,138
    PROVIDENT FINANCIAL HOLDINGS I 884 1,058
    PRUDENTIAL FINCL INC 7,395 10,909
    PRUDENTIAL PLC SC 5,268 5,229
    PT BANK RAKYAT ADR 8,356 9,992
    PTC INC 1,206 1,662
    PUBLIC SVC ENTERPRISE GROUP IN 9,510 11,104
    PUBLICIS GROUPE S.A 4,149 3,664
    QIAGEN NV 856 940
    QLIK TECHNOLOGIES 1,295 1,076
    QUALCOMM INC 33,051 27,092
    QUEST DIAGNOSTICS 6,148 5,976
    R R DONNELLEY & SONS CO 3,674 4,504
    RADIAN GROUP INC 5,167 4,352
    RAYTHEON CO 2,022 5,230
    READING INTERNATIONAL INC 518 682
    REALPAGE, INC 898 1,100
    REGAL BELOITE CP 7,215 5,969
    REGENCY CENTERS CORP 990 1,158
    RMR GROUP 37 43
    REGIONS FINANCIAL CORP 7,538 7,690
    REGIS CORP MINN 416 340
    RELX NV 6,375 10,704
    RELX PLC 3,687 6,223
    REPUBLIC SVCS INC 3,997 4,135
    RICK'S CABARET INTERNATIONAL, 1,012 949
    ROCHE HOLDING LTD ADR 13,281 19,269
    ROYAL GOLD INC COM 2,319 1,204
    RYANAIR HOLDINGS PLC-ADR COM 719 2,075
    SABMILLER PLC S/ADR 3,584 4,255
    SALESFORCE.COM 9,362 21,090
    SAMSONITE 2,893 2,662
    SANOFI-AVENTIS SPONSORED ADR 13,517 12,113
    SANTEN PHARMACEUTICA 3,629 5,194
    SAP AKTIENGESELL ADS 9,376 11,549
    SBERBANK SPONSORED ADR 14,447 9,351
    SCANNA CORP 5,573 6,351
    SCHNEIDER ELEC UNSP/ADR 12,630 9,564
    SCOTTISH & SOUTHERN ENERGY ADR 11,015 10,268
    SCOTTS CO. CLASS A 6,088 6,516
    SEAGATE TECHNOLOGY 2,816 6,342
    SEALED AIR CORP 4,244 5,932
    SEATTLE GENETICS, INC 3,017 3,501
    SEI EMERGING MKTS DEBT FUND 167,958 130,483
    SEI EMERGING MKTS EQUITY FUND 242,037 192,675
    SEI MULTI-ASSET ACCUMULATION F 676,589 588,763
    SEMTECH CORPORATION 1,831 1,343
    SENSATA TECHNOLOGIES HOLDINGS 3,994 4,606
    SENSIENT TECHNOLOGIES 708 942
    SERVICE CP INTL 4,174 3,695
    SGS SA UNSP ADR 3,630 4,221
    SHELL TRANSPORT PLS 3,080 1,965
    SHIN-ETSU CHEMICAL C 2,891 2,633
    SILGAN HOLDINGS, INC 2,454 2,686
    SILICON MOTION TECHNOLOGY CORP 8,209 8,561
    SIRONA DENTAL SYSTEMS INC 6,042 6,355
    SK TELECOM ADS ADS 8,531 7,758
    SKYWEST, INC 2,526 2,625
    SMC CORPORATION 4,511 4,621
    SNYDERS LANCE INC 621 755
    SODEXHO ALLIANCE SA SP ADR 4,185 5,468
    SONOVA HOLDING AG AD 3,172 3,441
    SOUTHERN CO 9,889 9,779
    SPECTRUM BRANDS HOLDINGS INC 3,028 3,156
    SPIRIT AEROSYSTEMS HOLDINGS CL 856 901
    STANDARD BANK GROUP SPON ADR 11,455 7,859
    STARBUCKS CORP COM 12,424 26,833
    STARWOOD PROPERTY TRUST INC 5,968 5,818
    STARWOOD WAYPOINT RESIDENTIAL 2,030 1,766
    STATE STREET CORPORATION 4,723 6,835
    STEEL DYNAMICS INC 3,105 3,306
    STERICYCLE INC 17,219 21,226
    STERLING BANCORP 2,498 3,082
    SUMITOMO MITSUI FINCL GRP 6,100 5,571
    SUNCOR ENERGY INC 3,066 2,090
    SUNTRUST BKS INC 7,623 8,354
    SYNCHRONY FINANCIAL 1,176 1,125
    SYNOPSYS, INC 1,746 1,596
    SYNOVUS FINL CP 5,269 5,926
    SYSCO CORP 12,519 13,325
    TAIWAN SEMICONDUCTOR MFG CO LT 10,596 12,331
    TARGET CORPORATION 10,157 12,053
    TCF FINANCIAL 1,521 1,624
    TE CONNECTIVITY LTD 4,014 4,329
    TEAM HEALTH HOLDINGSINC COM 1,792 1,580
    TEAM, INC 1,299 1,087
    TECHNIP ADS 5,403 3,540
    TECHTRONIC INDS SPD ADR 5,290 8,446
    TEGNA 1,891 4,772
    TELEDYNE TECH INC 471 798
    TELEFLEX INC 4,146 4,732
    TELEPHONE & DATA SYS INC 1,017 1,010
    TENCENT HOLDINGS LIMITED 8,491 9,045
    TERADYNE INC 3,386 3,617
    TERRITORIAL BANCORP INC 3,396 4,522
    TETRA TECH INC 3,409 3,487
    TEVA PHARMECEUTICAL SP ADR 3,232 3,610
    TFS FINANCIAL CORPORATION 2,234 2,429
    THE HAIN CELESTIAL GROUP, INC 1,317 1,292
    THE HERSHEY COMPANY 7,678 7,320
    THE JM SMUCKER COMPANY 930 987
    THE MOSAIC CO 3,671 2,842
    TIME WARNER CABLE INC 3,391 7,795
    TJX COMPANIES INC 3,872 3,829
    TOTAL FINA ELF S.A 9,432 8,181
    TOYOTA MTR CORP 9,470 13,780
    TRAVELERS COMPANIES INC 8,608 15,010
    TRAVELPORT WORLDWIDE LIMITED 1,568 1,432
    TREEHOUSE FOODS INC 1,581 1,648
    TRIMAS CORPORATION 1,916 1,473
    TRINET GROUP, INC 1,094 1,219
    TRINITY INDUSTRIES, INC 5,800 5,332
    TRIPADVISOR LLC 36,173 39,812
    TRIUMPH GROUP INC 1,777 1,113
    TURKIYE GARANTI BANK 6,134 5,265
    TWO HARBORS INVESTMENT CORP 10,118 8,068
    TYSON FOODS INC CL A 3,398 11,626
    U G I CP 3,201 3,072
    U.S CONCRETE INC 2,099 2,106
    UBS AG 15,160 16,000
    UNDER ARMOUR INC 11,692 10,076
    UNILEVER N V N Y 3,186 4,549
    UNITED COMMUNITY BANKS, INC 858 799
    UNITED PARCEL SERVICE 4,134 3,849
    UNITED STATES CELLULAR CORP 410 408
    UNITIL CP 3,299 4,054
    UNIVEST CORP OF PA 229 229
    UNIVL CORP 3,306 3,533
    UNUM CORP 4,370 6,358
    USD FIRST NBC BANK HOLDING COM 1,234 1,458
    VALEANT PHARMACEUTICALS INTL 27,837 18,907
    VALEO SA SPONS ADR 3,029 3,484
    VALERO ENERGY CORP 6,270 17,324
    VALIDUS HLDS LTD 8,488 10,276
    VANTIV INC - CLASS A 4,268 6,402
    VECTOR GROUP LTD 4,026 4,057
    VECTREN CORP 895 891
    VECTRUS INC 209 251
    VERISIGN INC 4,112 4,281
    VERIZON COMMUNICATIONS 28,865 27,824
    VIACOM INC. CL B 8,866 6,750
    VIPSHOP HOLDINGS LTD 6,660 5,512
    VISA INC 30,018 58,395
    VISTEON CORP 1,307 1,260
    VODAFONE GROUP PLC 8,405 5,871
    VOLKSWAGEN AG SPONS ADR 13,795 9,852
    WABTEC 7,297 7,112
    WAL-MART STORES INC 15,407 13,057
    WALT DISNEY HOLDINGS CO 2,668 2,417
    WASH REAL EST INV TR MARYLAND 4,471 4,465
    WASTE MANAGEMENT INC 4,066 4,270
    WATTS WATER TECHNOLOGIES INC 1,081 1,242
    WEC ENERGY GROUP, INC 3,217 3,438
    WEINGARTEN REALTY INVESTORS SB 1,558 1,660
    WEIS MARKETS INC 738 797
    WELLS FARGO & CO 4,886 8,100
    WALGREENS BOOTS ALLIANCE 11,180 24,439
    WESTAR ENERGY INC 1,770 1,951
    WESTERN DIGITAL CORP 4,286 7,146
    WESTERN UNION CO 5,230 4,925
    WESTFIELD FINANCIAL INC 505 596
    WESTROCK COMPANY 1,217 912
    WHIRLPOOL CORP 4,164 7,344
    WHITE MTN INS LTD 2,233 2,180
    WILEY JOHN & SONS INC CL A 1,841 1,666
    WILLIS GROUP HOLDINGS LTD 3,277 3,351
    WORLD FUEL SVCS CP 726 692
    XCEL ENERGY INC 5,728 5,710
    XEROX CP 9,066 9,599
    YANDEX N V 16,364 11,711
    YELP INC 7,255 3,226
    YPF SOCIEDAD ANONIMA 3,266 2,232
    ZURICH INS GROU ADR 7,253 7,202

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    US Government Securities - End of Year Book Value:

    522,392
    US Government Securities - End of Year Fair Market Value:

    515,022
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 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 30,709     30,709
    Bank Charges 892 892    
    State or Local Filing Fees 25     25


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 86,045 86,045    


    TY 2015 TaxesSchedule
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 4,500      
    990-PF Excise Tax for 2014 680      
    Foreign Tax Paid 3,427 3,427