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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$6,689,921J 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.............
3 Interest on savings and temporary cash investments 6,174 6,174  
4 Dividends and interest from securities... 140,409 140,409  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 466,482
b Gross sales price for all assets on line 6a 2,465,062
7 Capital gain net income (from Part IV, line 2)... 466,482
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........ 613,065 613,065  
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 89,971 89,971    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,115 226    
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 31,259 396   30,863
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 132,345 90,593   30,863
25 Contributions, gifts, grants paid....... 335,700 335,700
26 Total expenses and disbursements. Add lines 24 and 25 468,045 90,593   366,563
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 145,020
b Net investment income (if negative, enter -0-) 522,472
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 620,561 656,805 656,805
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) 641,134 Click to see attachment649,919 630,289
b Investments—corporate stock (attach schedule)....... 4,501,234 Click to see attachment4,589,306 4,723,168
c Investments—corporate bonds (attach schedule)....... 683,052 Click to see attachment694,971 679,659
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) 6,445,981 6,591,001 6,689,921
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 6,445,981 6,591,001
30 Total net assets or fund balances (see instructions)..... 6,445,981 6,591,001
31 Total liabilities and net assets/fund balances (see instructions). 6,445,981 6,591,001
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
6,445,981
2
Enter amount from Part I, line 27a .....................
2
145,020
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,591,001
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
6,591,001
Form 990-PF (2018)
Form 990-PF (2018)
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 2,465,062   1,998,580 466,482
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       466,482
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 2 466,482
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))
2017 326,472 7,215,483 0.045246
2016 323,801 6,651,894 0.048678
2015 368,361 6,962,812 0.052904
2014 307,950 7,083,826 0.043472
2013 278,610 6,796,817 0.040991
2
Total of line 1, column (d) .....................
2
0.231291
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046258
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,245,338
5
Multiply line 4 by line 3......................
5
335,155
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,225
7
Add lines 5 and 6........................
7
340,380
8
Enter qualifying distributions from Part XII, line 4,.............
8
366,563
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 5,225
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 5,225
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 5,225
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,300
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 7,300
8 Enter any penalty for underpayment of estimated tax. Check here 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 2,075
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,075 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John R WarrenClick to see attachment Dir, Treas, Co-Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tina L WarrenClick to see attachment Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Brenna L WinieckiClick to see attachment Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert C WinieckiClick to see attachment Dir, Co-Pres
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 Mgmt 89,971
    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 (2018)
    Form 990-PF (2018)
    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
    6,904,342
    b
    Average of monthly cash balances.......................
    1b
    451,331
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,355,673
    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
    7,355,673
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    110,335
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,245,338
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    362,267
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    362,267
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,225
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,225
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    357,042
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    357,042
    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
    357,042
    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
    366,563
    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
    366,563
    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
    5,225
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    361,338
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 357,042
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 346,871
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 366,563
    a Applied to 2017, but not more than line 2a 346,871
    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 2018 distributable amount..... 19,692
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		337,350
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    ALS THERAPY DEVELOPMENT FOUNDATION INC
    300 TECHNOLOGY SQ STE 400
    CAMBRIDGE,MA02139     		N/A PC Orange Theory Fitness and Augie's Quest 2018 Program 15,000
    ALTERNATIVES INCORPORATED OF MADISON COUNTY
    PO BOX 1302
    ANDERSON,IN46015     		N/A PC technology, equipment repairs, and dining hall freezer fund 10,200
    CHILDRENS THERAPLAY FOUNDATION INC
    9919 TOWNE RD
    CARMEL,IN46032     		N/A PC clinic flooring Project 12,000
    COMMUNITY FOUNDATION OF BOONE COUNTY INC
    102 N LEBANON ST 200
    LEBANON,IN46052     		N/A PC Bridge 32 Fund 15,000
    FAMILIES FIRST INDIANA INC
    615 N ALABAMA ST STE 320
    INDIANAPOLIS,IN46204     		N/A PC technology and training Program 13,500
    HUMANE SOCIETY FOR HAMILTON COUNTY INC
    1721 PLEASANT ST
    NOBLESVILLE,IN46060     		N/A PC PETS Healing VETS Program 55,000
    HUMANE SOCIETY FOR HAMILTON COUNTY INC
    1721 PLEASANT ST
    NOBLESVILLE,IN46060     		N/A PC New Facility Fund 25,000
    MYASTHENIA GRAVIS ASSOCIATION
    2340 E MEYER BLVD BLDG 1 STE 300A
    KANSAS CITY,MO64132     		N/A PC General & Unrestricted 40,000
    MYASTHENIA GRAVIS FOUNDATION OF AMERICA INC
    355 LEXINGTON AVE 15TH FL
    NEW YORK,NY10017     		N/A PC General & Unrestricted 10,000
    O'FALLON COMMUNITY FOOD PANTRY INC
    801 E STATE ST
    OFALLON,IL62269     		N/A PC General & Unrestricted 15,000
    THE DOMESTIC VIOLENCE SHELTER INC
    PO BOX 1524
    MANSFIELD,OH44901     		N/A PC Community Outreach Program 10,000
    TRINITY IRISH DANCE COMPANY
    747 N CHURCH RD STE A5
    ELMHURST,IL60126     		N/A PC General & Unrestricted 15,000
    UNITED SERVICE ORGANIZATIONS INC
    PO BOX 96860
    WASHINGTON,DC20077     		N/A PC General & Unrestricted 25,000
    UNITED SERVICE ORGANIZATIONS INC
    PO BOX 96860
    WASHINGTON,DC20077     		N/A PC Warrior week virginia beach, va; warrior week nashville, tn; and for operations and to purchase supplies for USO yokota 75,000
    Total .................................bullet 3a 335,700
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 6,174  
    4 Dividends and interest from securities....     14 140,409  
    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 ............     		    18 466,482  
    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)..   613,065  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    613,065
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 CompensationExplanation
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Person Name Explanation
    Brenna L Winiecki *Removed from foundation in 2018

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

    TY 2018 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 2018 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 - 2.500% 13,999 13,693
    AMERICAN EXPRESS - 2.650% - 12 5,950 5,804
    ANHEUSER BUSCH INBEV WOR - 2.5 46,182 43,921
    APPLE INC NOTE - 1.550% - 02/0 31,487 31,613
    BANK AMER CORP FR - 3.300% - 0 30,119 29,546
    BANK OF AMERICA - 2.600% - 01/ 3,062 2,999
    BERKSHIRE HATHAWAY - 3.000% - 15,035 14,864
    BHP BILLITON FIN USA - 3.850% 30,918 30,729
    BP CAPITAL MARKETS - 3.561% - 18,009 17,207
    BP CAPITAL MARKETS PLC - 3.245 12,009 11,896
    CATERPILLAR FINL SVCS BOND - 2 12,166 11,915
    CHEVRON CORP NOTE - 2.411% - 0 2,002 1,958
    CISCO SYSTEMS INC - 3.625% - 0 16,911 16,318
    COCA COLA CO - 3.300% - 09/01/ 10,820 10,127
    COCA-COLA CO - 3.200% - 11/01/ 35,611 36,113
    DISNEY WALT CO MTNS BOND - 2.7 11,663 10,933
    EQUINOR ASA - 2.750% - 11/10/2 26,683 25,790
    EXXON MOBIL CORP - 2.222% - 03 17,210 16,755
    GE CAP CORP - 2.300% - 01/14/2 30,474 29,988
    GOLDMAN SACHS BND - 2.600% - 0 27,097 26,736
    GOOGLE INC - 3.625% - 05/19/20 6,598 6,121
    INTEL CORP - 2.700% - 12/15/20 30,206 29,549
    INTERNATIONAL BUSINESS MACHINE 22,059 21,972
    JOHNSON & JOHNSON - 2.450% - 0 2,051 1,878
    JOHNSON & JOHNSON - 3.550% - 0 5,446 5,053
    JPMORGAN CHASE & CO SR NT - 2. 24,664 24,751
    LOWES COS INC - 3.120% - 04/15 23,620 22,604
    MERCK & CO INC - 1.850% - 02/1 7,117 6,937
    NORTHROP GRUMMAN CORP - 3.250% 15,054 14,928
    PEPSICO INC - 2.250% - 01/07/2 22,437 21,998
    TOYOTA MOTOR - 2.100% - 01/17/ 30,238 29,986
    UNITED PARCEL SERVICE - 5.125% 16,086 15,090
    VERIZON COMMUNICATIONS INC - 5 29,906 29,825
    WAL MART STORES INC - 3.250% - 29,399 28,273
    WELLS FARGO - 3.000% - 01/22/2 30,707 29,848
    WESTPAC BANKING - 2.750% - 01/ 1,976 1,941

    TY 2018 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 8,192 5,455
    ABB LTD 14,940 13,345
    ABBVIE INC 6,821 10,233
    ABM INDS INC 1,869 1,959
    ACCENTURE PLC 1,671 1,551
    ACTUANT CORP CL A 1,216 987
    ACUITY BRANDS INC 5,688 4,943
    ACUSHNET HOLDINGS CORP 3,085 2,528
    ADDUS HOMECARE CORP 1,287 1,154
    ADOBE SYSTEMS, INC 11,135 24,208
    ADT LTD 3,145 2,536
    AERCAP HOLDING N.V 6,586 6,178
    AFLAC INC 4,142 5,741
    AGCO CP 4,532 5,010
    AGRICULTURAL BANK OF CHINA LIM 6,402 5,227
    AIA GROUP LTD ADR 4,897 5,984
    AKBANK TURK ANONIM SIRKETI ADR 1,231 1,146
    AKZO NOBEL NV-ADR 10,854 11,961
    ALASKA AIR GROUP INC 5,016 4,868
    ALIBABA GROUP HOLDING LTD 38,380 32,898
    ALLEGHENY TECH 1,627 1,567
    ALLERGAN PLC 787 668
    ALLETE INC 3,591 3,963
    ALLSTATE CORP 2,783 7,354
    ALLY FINANCIAL INC 4,230 3,626
    ALPHABET INC CL C 24,413 30,033
    ALTRA HLDGS INC 3,870 3,043
    ALTRIA GROUP INC 7,510 8,100
    AMAZON COM 11,031 34,546
    AMDOCS LIMITED 8,817 9,256
    AMEDISYS INC - COMMON STOCK 2,447 5,973
    AMER FIN GRP HLD 6,382 5,522
    AMERICAN AIRLINES GROUP INC 4,402 2,697
    AMERICAN ELECTRIC POWER INC 1,004 1,046
    AMERICAN NATIONAL INSURANCE CO 2,560 3,308
    AMERICAN OUTDOOR BRANDS CORPOR 2,450 2,186
    AMERICOLD REALTY TRUST 1,120 1,149
    AMERIPRISE FINANCIAL INC 3,648 5,532
    AMGEN INC 7,600 13,627
    AMPHENOL CORPORATION 8,765 22,199
    ANHUI CONCH CEM ADR 5,284 6,093
    ANNALY MTG MGMT INC. COM 4,558 4,468
    ANSYS INC 1,032 858
    ANTHEM INC 4,317 4,727
    AON PLC 3,477 5,524
    APOLLO COMMERCIAL REAL ESTATE 2,365 2,116
    APPLE HOSPITALITY REIT INC 5,439 4,321
    APPLIED MATERIALS INC 5,834 5,206
    ARCH CAPITAL GROUP LTD 8,041 7,214
    ARCHER DANIELS MDLND 8,617 9,710
    ARDAGH GROUP SA 713 488
    ARES COMMERCIAL REAL ESTATE CO 1,371 1,369
    ARKEMA S/ADR 3,487 3,824
    ARMOUR RESIDENTIAL REIT INCCOM 1,178 1,107
    ARMSTRONG WORLD INDU 2,053 1,921
    ASE TECHNOLOGY HOLDINGS CO LTD 15,141 12,165
    ASML HOLDING NV NY REG SHS 8,611 11,360
    ASSURANT INC 6,418 7,602
    ASSURED GUARANTY LTD 3,603 3,751
    ASTRAZENECA 8,261 10,672
    AT HOME CORP 5,585 6,024
    AT&T, INC 20,271 16,411
    AUTODESK, INC 22,011 21,478
    AVANGRID INC 3,257 3,356
    AVERY DENNISON CORP 1,460 1,168
    AVIVA PLC 10,997 8,137
    AVNET INC 3,546 3,069
    B&G FOODS INC 1,405 1,185
    BAIDU.COM - ADR 32,728 27,755
    BALCHEM CORP 1,641 1,410
    BALFOUR BEATTY 3,294 2,360
    BANC OF CALIFORNIA INC 1,477 1,038
    BANCO BRADESCO S.A. SPONS ADR 11,617 11,878
    BANCOLOMBIA SA 13,245 10,973
    BANCORPSOUTH BANK 1,015 1,098
    BANK OF AMERICA CORP 9,510 14,883
    BANK OF NT BUTTERFIELD AND SON 2,516 2,257
    BANKUNITED, INC 2,177 2,126
    BARCLAYS PLC ADR 16,762 12,531
    BASF AG SPONS ADR 16,859 13,685
    BAXTER INTERNATIONAL INC 4,508 5,397
    BB&T CP 3,416 4,592
    BDO UNIBANK INC SPON ADR EA RE 14,171 12,939
    BELDEN INC 1,590 1,170
    BERKSHIRE HATHAWAY INC. CLASS 2,393 4,288
    BEST BUY INC 5,615 4,025
    BHP BILLITON SP ADR 3,347 4,315
    BIG LOTS INC (EX CONSOLIDATED 4,483 3,094
    BIO RAD LABS INC CL A 6,734 9,057
    BIOGEN INC 7,917 7,824
    BIOSPECIFICS TECHNOLOGIES CORP 1,055 1,091
    BLACK HILLS CORP 1,139 1,193
    BLACKSTONE MORTGAGE TRUST INC 5,408 5,384
    BNP PARIBAS SPONS ADR 12,677 9,692
    BOOKING HOLDINGS INC 28,535 25,836
    BOOZ ALLEN HAMILTON HOLDING CO 6,598 7,977
    BORG WARNER INC 5,468 3,613
    BP PLC SPONSORED ADR 10,217 10,921
    BRENNTAG AG UNSP ADR 5,973 4,407
    BRIDGESTONE CORP UNSP ADR 8,435 8,559
    BRIGHT HORIZONS FAMILY SOLUTIO 2,758 2,786
    BRISTOL-MYERS SQUIBB CO 3,896 3,847
    BRITISH AMERICAN TOBACCO PLC 21,853 13,317
    BROWN & BROWN INC 1,004 1,047
    BRUKER CORPORATION 5,224 6,073
    BUNZL PLC SPONSORED ADR 5,057 8,264
    BURLINGTON STORES, INC 3,431 5,693
    BWX TECHNOLOGIES INC 23,408 16,057
    CABOT CP 2,183 2,276
    CACI INTL INC 1,840 2,160
    CADENCE DESIGN SYSTEMS INC 3,159 6,783
    CAIXABANK 3,824 4,069
    CALAVO GROWERS, INC 1,760 1,386
    CALLAWAY GOLF CO 812 826
    CALLON PETROLEUM CO 2,311 1,259
    CAMPBELL SOUP CO 4,286 2,936
    CAN IMPERIAL BK OF COMMERCE 4,079 3,802
    CANADIAN PACIFIC RAILWAY LTD 1,934 2,131
    CANTEL MEDICAL CORP 2,148 1,861
    CAPITAL ONE FINANCIAL CORP 4,796 6,198
    CARDINAL HEALTH INC 5,061 2,899
    CARLISLE COS INC 2,387 2,312
    CARNIVAL CORP 4,086 3,254
    CARNIVAL CORP PLC 8,040 6,140
    CARRIZO OIL & GAS, INC 6,728 3,432
    CARTER'S INC 2,519 2,285
    CBOE HOLDINGS INC 6,424 6,750
    CDK GLOBAL INC 6,514 4,836
    CELANESE CORPORATION 5,037 5,218
    CELGENE CORP 3,123 2,820
    CENTENNIAL RESOURCE DEV INC CL 3,354 1,862
    CENTERPOINT ENERGY 4,645 4,940
    CF INDUSTRIES HOLDINGS, INC 7,102 6,831
    CHARLES RIV LABORATORIES INTL 8,288 9,733
    CHECK POINT SOFTWARE TECHNOLOG 4,918 8,007
    CHEMED CORP 4,504 8,498
    CHEMICAL FINANCIAL CORP 1,889 1,391
    CHEVRON CORP 13,384 14,687
    CHIMERA INVT CORP 3,914 3,742
    CHINA GAS HOLDINGS LTD 7,813 8,787
    CHINA MERCHANTS BANK 3,763 4,533
    CHINA MOBILE HGK LTD 15,736 14,160
    CHINA STATE CONSTRUCTION INTER 14,738 7,825
    CHOICE HOTELS INTERNATIONAL IN 2,527 2,219
    CHURCHILL DOWNS INC 2,973 4,391
    CIGNA CORPORATION 3,326 3,467
    CIMPRESS NV 4,098 4,033
    CINTAS CRP 22,866 22,343
    CIRCOR INTL INC 587 320
    CIRRUS LOGIC INC 6,180 4,911
    CISCO SYSTEMS INC 11,164 21,795
    CITIGROUP INC 11,083 13,171
    CITIZENS FINANCIAL GROUP, INC 4,487 3,151
    CITRIX SYSTEMS INC 3,849 3,689
    CLEAN HARBORS, INC 1,495 1,382
    CLEARWAY ENERGY, INC. CLASS C 3,392 3,122
    CLOROX CO 1,941 2,004
    CME GROUP, INC 1,768 2,446
    CMS ENERGY CP 708 695
    COEUR D ALENE CP 1,956 1,734
    COGENT COMMUNICATIONS GROUP, I 3,602 3,481
    COGNIZANT TECHNOLOGY SOLUTIONS 1,729 1,333
    COLGATE-PALMOLIVE COMPANY 8,442 7,261
    COLUMBIA PROPERTY TRUST INC 1,974 1,703
    COLUMBIA SPORTSWEAR CO 1,491 1,430
    COMMVAULT SYSTEMS, INC 5,952 5,141
    COMPAGNIE FINANCIERE RICHEMONT 15,591 13,493
    COMPASS GROUP PLC ADR 5,543 6,563
    CONDUENT INC 1,664 1,052
    CONOCOPHILLIPS 4,379 4,115
    CONSOLIDATED EDISON INC 691 688
    CONSTELLATION BRANDS INC 3,320 2,412
    CONTANGO ORE INC   35
    CONTL AG SPONS ADR 6,252 3,886
    COOPER TIRE & RUBBER CO 3,037 2,845
    CORE LABORATORIES 3,642 2,028
    CORESITE REALTY CORPORATION 5,339 4,187
    CORNING INC 3,931 8,247
    CORP OFFICE PPTY TR 1,826 1,409
    COSTCO WHOLESALE CORPORATION 25,196 33,206
    COUPONS.COM 1,866 2,829
    CREDICORP LTD 7,240 11,749
    CRH PLC - AMERICAN DEPOSITARY 5,488 4,242
    CSG SYST INTL INC. 2,517 1,747
    CUMMINS INC 7,664 7,885
    CVS CAREMARK CORP 1,687 1,376
    DAIKIN INDS LTD ADR 5,988 8,658
    DANAHER CORP 16,885 26,089
    DARDEN RESTAURANTS INC 3,207 3,196
    DARLING INGREDIENTS INC 2,135 2,732
    DBS GROUP HLDGS SPON ADR 6,949 6,623
    DECKERS OUTDOOR CORPORATION 3,827 7,293
    DEL FRISCOS RESTAURANT GROUP I 966 536
    DELL TECHNOLOGIES INC CLASS C 976 1,045
    DELTA AIR LINES INC 6,729 6,487
    DENNYS CORPORATION 589 616
    DEUTSCHE BOERSE ADR 2,901 3,197
    DEUTSCHE POST AG 7,955 6,942
    DEXCOM, INC 12,141 24,200
    DICK'S SPORTING GDS 2,704 2,215
    DILLARD'S INC 1,110 2,352
    DINEEQUITY INC 5,327 4,781
    DISCOVER FINL SVCS COM 4,366 6,842
    DORMAN PRODUCTS INC 1,232 2,341
    DRIL QUIP INC 2,141 1,111
    DXC TECHNOLOGY COMPANY 1,988 1,648
    EAGLE BANCORP INC 3,428 3,069
    EAST JAPAN RAILWAY C 9,575 9,445
    EASTGROUP PROPERTIES INC 3,075 2,935
    EASTMAN CHEMICAL CO 5,668 5,118
    EATON CORP PLC 5,711 5,081
    ECOLAB INC 4,121 4,126
    EDWARDS LIFESCIENCES 13,762 21,137
    ELECTRONIC ARTS 31,146 22,332
    ELI LILLY & CO 4,221 4,513
    EMCOR GROUP INC 920 1,134
    EMERGENT BIOSOLUTIONS INC 973 1,126
    ENANTA PHARMACEUTICALS INC 1,272 1,062
    ENBRIDGE INC 3,360 2,766
    ENCANA CORP 9,868 5,358
    ENCOMPASS HEALTH CORPORATION 4,011 3,640
    ENGIE 3,175 3,365
    ENPRO INDUSTRIES INC 1,870 1,803
    ENTERGY CORP 10,368 11,533
    EQUINOR ASA 2,051 1,630
    ERIE INDEMNITY CO CLASS A 859 1,066
    ESSA BANCORP INC 1,740 2,373
    ESTEE LAUDER COMPANIES INC 18,956 28,102
    EURONET WORLDWIDE INC 4,863 5,426
    EVEREST RE GROUP LTD 6,925 9,146
    EXELON CORPORATION 12,916 16,146
    EXPEDITORS INTL WASH INC 1,354 1,634
    EXXON MOBIL CORP 17,592 14,184
    F.N.B CORPORATION 3,410 2,499
    F5 NETWORKS, INC 2,409 2,268
    FANUC LIMITED UNSPONSORED 8,931 7,696
    FEDERATED INVESTRS B 447 558
    FEDEX CORPORATION 5,409 4,195
    FERGUSON PLC ADR 5,361 4,561
    FIDELITY NATIONAL INFORMATION 4,086 3,897
    FIFTH THIRD BANCORP 3,666 4,941
    FIRST AMERICAN CORP 4,186 3,259
    FIRST DATA CORP 159 118
    FIRST ENERGY CORP 7,724 8,637
    FIRST FINANCIAL BANKSHARES, IN 1,983 1,904
    FIRST HORIZON NATL 1,381 1,619
    FIRST INTERSTATE BANCSYSTEM IN 1,521 1,353
    FIVE BELOW INC 2,241 3,581
    FLEETCOR TECHNOLGIES INC 9,733 11,700
    FOOT LOCKER INC N.Y. COM 2,417 2,288
    FORD MOTOR COMPANY 8,943 4,307
    FORTINET INC 2,512 3,522
    FORTIVE CORPORATION 19,264 26,658
    FOX FACTORY HOLDING CORPORATIO 1,604 1,707
    FRONTIER COMMUNICATIONS CORP 1,896 985
    FULLER H B CO 1,402 1,152
    GALP ENERGIA 8,662 8,520
    GAMESTOP CORP 1,546 505
    GANNETT CO INC 343 623
    GENERAC HOLDING INC 1,213 1,690
    GENERAL MOTORS 8,365 7,894
    GENESCO INC. (UNITED STATES) 2,003 2,038
    GENOMIC HEALTH INC 1,188 1,739
    GENPACT LIMITED 15,140 19,298
    GILDAN ACTIVEWEAR INC 6,454 7,317
    GILEAD SCIENCES INC 7,259 5,317
    GIVAUDAN SA UNSP/ADR 10,058 13,329
    GLAXOSMITHKLINE PLC 4,413 4,623
    GOLDMAN SACHS GROUP 4,961 4,844
    GOODYEAR TIRE & RUBBER COMPANY 6,731 5,286
    GRACE (W.R.) CO 2,285 2,077
    GRANITE POINT MORTGAGE TRUST I 782 757
    GREENBRIER CO INC 1,302 949
    GREENS PLAINS INC 2,142 1,416
    GRUPO FIN ADR 5,844 4,704
    H&R BLOCK INC 3,536 3,425
    HANOVER INS GROUP 567 1,168
    HARLEY DAVIDSON INC 3,989 2,798
    HARTFORD FINANCIALSERVICES GRO 4,313 5,156
    HAWAIIAN ELEC INDS 12,702 13,366
    HCA INC 8,856 12,321
    HDFC BANK LTD ADR 9,328 14,710
    HEALTHCARE REALTY TRUST 2,303 2,275
    HEALTHCARE SVCS GROUP INC 4,956 4,701
    HEINEKEN N V S ADR 7,205 7,519
    HELMERICH PAYNE 5,325 4,267
    HENKEL KGAA PFD SHS ADR 5,883 5,937
    HENRY JACK & ASSOC INC 6,488 6,073
    HERCULES TECHNOLOGY GROWTH 1,955 1,879
    HEWLETT PACKARD ENTERPRISE CO 5,192 5,720
    HEXCEL CP DELAWARE 1,332 1,778
    HILL-ROM HOLDINGS, INC 3,855 5,667
    HILTON GRAND VACATIONS INC. 4,277 3,193
    HILTON WORLDWIDE HOLDINGS, INC 1,669 1,436
    HOLLYFRONTIER CORP 3,069 4,294
    HOME BANCORP INC 220 283
    HOME DEPOT INC 2,822 3,436
    HORIZON GLOBAL CORPORATION 1,581 419
    HOSPITAL PROPERTIES TRUST 3,718 3,510
    HOST HOTELS & RESORTS INC 4,361 4,034
    HOSTESS BRANDS INC 1,669 1,203
    HOYA CORP SPONS ADR 2,946 3,248
    HP INC 3,659 5,545
    HUMANA INC 9,403 10,886
    HUNTINGTON INGALLS INDUSTRIES 3,205 2,855
    HUNTSMAN CORP 5,049 4,417
    HURON CONSULTING GROUP INC 2,496 2,360
    IBERIABANK CORPORATION 3,166 2,828
    ICICI BK LTD ADS 16,752 21,825
    ICU MEDICAL, INC 2,552 2,067
    IDACORP INC HLDG CO 3,280 3,350
    IDEXX CORP 2,921 3,162
    INFINEON TECH ADS 7,540 6,117
    ING GROUP N V SPONSORED ADR 4,933 4,275
    INGEVITY CORPORATION 553 1,004
    INGREDION INC 5,150 4,844
    INTEGRA LIFESCIENCES HOLDINGS 1,069 1,759
    INTEL CORP 12,965 21,916
    INTER PARFUMS INC 2,291 3,279
    INTERNATIONAL BUSINESS MACHINE 6,097 4,092
    INTERNATIONAL PAPER CO 4,317 3,592
    INTERNATIONAL SPEEDWAY CORP 3,142 3,202
    INTERPUBLIC GROUP OF COS 3,237 2,703
    INTUIT 21,908 32,283
    INTUITIVE SURGICAL 10,259 30,172
    IRHYTHM TECHNOLOGIES INC 1,836 1,737
    IRON MOUNTAIN 4,543 4,505
    ISHARES TRUST RUSSELL 2000 VAL 1,884 1,613
    ITT INC 1,536 1,931
    J & J SNACK FOODS CORP 3,492 3,470
    JAPAN AIRLINES 6,669 7,673
    JAZZ PHARMACEUTICALS INC 1,848 1,364
    JETBLUE AIRWAYS CORP 757 675
    JOHNSON & JOHNSON 15,065 19,616
    JP MORGAN CHASE 13,813 28,603
    JULIUS BAER GROUP LTD 5,773 4,349
    JUNIPER NETWORKS 5,439 5,355
    KAO CORP 5,721 7,882
    KAZ MINERALS PLC 11,480 8,911
    KBC GROUP SA UNSP ADR 6,094 5,018
    KDDI CP UNSP ADR 12,459 12,158
    KELLY SERVICES INC CL A 908 799
    KENNAMETAL INC 4,324 3,661
    KERRY GROUP PLC 4,338 4,138
    KEYCORP 3,837 5,676
    KIMBERLY CLARK CORP 4,983 5,241
    KINDER MORGAN INC 3,855 3,630
    KKR REAL ESTATE FINANCE TRUST 756 709
    KOHLS CORP 4,976 7,032
    KORN FERRY INTL 1,381 1,819
    KROGER CO 7,414 7,838
    L'AIR LIQUIDE ADR OTC 4,135 5,131
    L'OREAL ADR 4,941 6,621
    LABORATORY CORP AMER HLDGS 3,799 2,780
    LADDER CAPITAL CORP 2,183 2,073
    LAM RESEARCH CORP 4,294 5,583
    LAMB WESTON HOLDINGS INC 7,881 9,121
    LANCASTER COLONY CORPORATION 1,658 1,945
    LAREDO PETROLEUM HOLDINGS 4,477 1,484
    LEAR CORP 2,079 6,266
    LEXINGTON REALTY TRUST 996 846
    LIBERTY SIRIUS XM CORP - SER C 767 703
    LINCOLN NATIONAL CORP 6,623 7,697
    LIVE NATION INC COM 2,891 2,807
    LIVENT CORPORATION 1,047 980
    LLOYDS BANKING GROUP PLC 6,926 5,670
    LOCKHEED MARTIN CORP 6,507 5,499
    LONDON STK EXCHANGE GROUP 5,333 5,240
    LONZA GROUP AG UNSP/ADR 3,430 3,353
    LSC COMMUNICATIONS INC 299 126
    LUMINEX CORPORATION 3,110 3,490
    LYONDELLBASELL INDUSTRIES NV 6,601 5,988
    MA COM TECHNOLOGY SOLUTIONS HO 5,810 3,453
    MADDEN STEVEN LTD 639 787
    MANHATTAN ASSOCIATES INC 4,109 2,669
    MANPOWER GROUP INC 5,176 3,370
    MANTECH INTERNATIONAL CORP 1,758 1,621
    MANULIFE FIN CORP 14,126 11,466
    MARATHON PETROLEUM CORP 11,168 10,150
    MARCHEX, INC 669 570
    MARKETAXESS HOLDINGS, INC 1,589 1,690
    MASONITE INTERNATIONAL CORPORA 2,837 1,928
    MASTERCARD INC 4,138 3,962
    MATTHEWS INTERNATIONAL CORPORA 1,216 1,137
    MAXIM INTEGRATED PRODS INC 2,665 2,288
    MAXIMUS INC 2,083 2,083
    MB FINANCIAL INC 1,884 2,259
    MCDONALD'S CORP 2,785 3,196
    MDU RESOURCES GROUP 3,506 3,171
    MEDCATH CORP    
    MEDIFAST INC 1,269 1,750
    MERCK & CO INC 17,415 22,082
    MERITAGE CORPORATION 2,304 2,240
    METLIFE INC 4,501 4,065
    METTLER-TOLEDO INTL 1,941 3,393
    MFA MTG INVTS INC 7,795 7,188
    MICHAELS STORES INC 1,388 853
    MICRO FOCUS INTERNATIONAL PLC 8,780 6,161
    MICROSOFT CORP 20,956 21,025
    MICROSTRATEGY INCORPORATED 2,595 2,555
    MILACRON HOLDINGS CORP 2,353 1,676
    MOELIS AND COMPANY 2,762 1,616
    MOLINA HEALTHCARE 1,560 1,511
    MOLSON COOR BREW CO CL B 4,337 3,819
    MONOLITHIC POWER SYSTEMS, INC 4,975 6,278
    MORGAN STANLEY 4,467 5,670
    MORNINGSTAR, INC 4,252 3,515
    MOTOROLA SOLUTIONS INC 9,316 9,318
    MURPHY USA INC 2,082 2,376
    MYRIAD GENETICS, INC 755 756
    N V R INC 4,961 4,874
    NATIONAL AUSTRALIA BK LTD 5,335 3,808
    NATIONAL GENERAL HOLDINGS CORP 2,659 3,123
    NATIONAL HEALTHCARE CORP 2,162 3,138
    NATIONAL INSTRUMENTS CORPORATI 9,265 9,938
    NATIONAL WESTERN LIFE INSURANC 1,739 1,504
    NEOGEN CORPORATION 1,682 2,166
    NEW ORIENTAL ED & TECHNOLOGY G 14,105 9,263
    NEWFIELD EXPLORATION CO 3,599 1,891
    NEWMONT MINING CORP 5,650 5,405
    NEWS CORP LTD CL A 4,573 3,439
    NEXSTAR MEDIA GROUP, INC 2,174 2,752
    NEXTERA ENERGY, INC 8,063 9,039
    NORTHERN TRUST CORPORATION 3,567 2,758
    NOVARTIS AG ADR 16,251 18,106
    NUTANIX INC 1,392 1,081
    NXP SEMICONDUCTORS 18,337 17,367
    OCCIDENTAL PETROLEUM CORP 4,197 3,499
    OLIN CP 1,911 1,669
    OMRON CORP S/ADR 3,225 2,454
    ON SEMICONDUCTOR 4,357 3,467
    ORTHOFIX INTERNATIONAL N.V. - 775 997
    OTTER TAIL CORP 2,952 4,219
    OWENS ILLINOIS 2,291 2,017
    OXFORD INDUSTRIES 977 1,066
    PACKAGING CORP AMER 3,107 3,255
    PACWEST BANCORP 3,714 2,796
    PAGSEGURO DIGITAL LTD. 4,506 2,884
    PAR PETE CORP 1,841 1,375
    PARAMOUNT GROUP INC COM 2,397 2,085
    PATTERN ENERGY GROUP INC 2,372 2,346
    PATTERSON COMPANIES INC COM 1,929 983
    PATTERSON-UTI ENERGY INC 2,824 1,967
    PAYPAL HOLDINGS, INC 16,982 31,281
    PENNYMAC MTG INVT TR 750 726
    PENTAIR INC. COM 2,889 2,758
    PEPSICO INC 9,478 12,484
    PERFORMANCE FOOD GROUP COMPANY 1,504 1,807
    PERKIN ELMER INC 3,901 4,242
    PERNOD-RECARD SA 5,205 8,054
    PERSPECTA INC 290 258
    PETROLEO BRASILEIRO SA- PETRO 8,069 9,399
    PFIZER INC 20,059 30,686
    PHILIP MORRIS INTL 6,736 4,473
    PHILLIPS 66 9,811 9,132
    PILGRIMS PRIDE CORP 3,978 2,466
    PING AN INSURANCE GROUP ADR 8,088 13,999
    PINNACLE WEST CAPITAL CORP 4,207 5,282
    PNC FINANCIAL GROUP INC 3,698 6,547
    PORTLAND GEN ELEC 3,994 5,044
    POTLATCH CORP 4,730 2,943
    POWER INTEGRATIONS, INC 1,686 1,646
    PRESTIGE BRAND HLGS 5,431 4,045
    PROCTER GAMBLE CO 8,599 8,824
    PROGRESS SOFTWARE CORP 2,697 2,910
    PROGRESSIVE CORP OHIO 5,525 6,938
    PROPETRO HOLDING CORP 4,680 3,302
    PROSPERITY BANC SHARES, INC 2,109 1,994
    PROVIDENT FINANCIAL HOLDINGS I 1,892 1,612
    PRUDENTIAL FINCL INC 9,013 10,275
    PRUDENTIAL PLC SC 23,503 19,807
    PS BUSINESS PARKS, INC 1,221 1,441
    PT BANK RAKYAT ADR 7,769 12,118
    PULTE GROUP INC 11,316 10,890
    QIAGEN NV 2,146 2,894
    QTS REALTY TRUST 4,197 3,705
    QUEST DIAGNOSTICS 3,997 3,747
    R R DONNELLEY & SONS CO 940 238
    RADIAN GROUP INC 3,195 3,288
    RALPH LAUREN CORP 2,911 3,311
    RAYTHEON CO 7,881 5,674
    RE MAX HOLDINGS INC 670 615
    RECKITT BENCKISER GROUP 5,151 4,917
    REDFIN CORP 4,140 2,390
    REGAL BELOITE CP 1,860 1,821
    REGIONS FINANCIAL CORP 4,907 6,984
    REINSURANCE GROUP AMER INC 6,083 5,749
    RELX PLC 6,130 9,726
    RENEWABLE ENERGY GROUP INC 763 694
    RENTOKIL INITIAL PLC SPON ADR 1,487 1,536
    RICK'S CABARET INTERNATIONAL, 936 804
    ROCHE HOLDING LTD ADR 19,141 20,979
    ROLLINS INC 2,023 2,762
    ROLLS ROYCE GRP PLC S/ADR 10,351 9,111
    ROPER INDUSTRIES 17,432 25,586
    ROYAL DUTCH SHEL PLC SPONS ADR 10,982 11,748
    ROYAL GOLD INC COM 9,912 11,049
    SALESFORCE.COM 11,117 29,175
    SAMSONITE 7,538 6,646
    SANDERSON FARMS INC 1,100 1,092
    SANTEN PHARMACEUTICA 3,493 3,875
    SAP AKTIENGESELL ADS 12,392 14,236
    SBA COMMUNICATIONS CORP 23,401 31,730
    SBERBANK SPONSORED ADR 6,972 5,392
    SCHNEIDER ELEC UNSP/ADR 4,106 3,664
    SCHNEIDER NATIONAL INC 2,956 2,614
    SCHNITZER STEEL INDUSTRIES, IN 1,020 862
    SCHOLASTIC CORPORATION 3,574 3,503
    SEAGATE TECHNOLOGY 1,866 4,283
    SEALED AIR CORP 4,490 4,564
    SEATTLE GENETICS, INC 4,825 4,250
    SEI EMERGING MKTS DEBT FUND 182,663 152,826
    SEI EMERGING MKTS EQUITY FUND 274,130 269,013
    SEI MULTI-ASSET ACCUMULATION F 586,824 514,152
    SELECT ENERGY SERVICES INC 978 575
    SEMTECH CORPORATION 643 1,238
    SENIOR HOUSING PROPERTIES INC 5,064 2,883
    SENSATA TECHNOLOGIES HOLDINGS 7,482 7,488
    SENSIENT TECHNOLOGIES 1,478 1,285
    SERVICE CP INTL 3,374 4,388
    SGS SA UNSP ADR 4,479 5,600
    SHERWIN-WILLIAMS CO 25,367 24,395
    SILGAN HOLDINGS, INC 1,093 1,039
    SILICON MOTION TECHNOLOGY CORP 12,790 9,936
    SILVERBOW RESOURCES INC 90 95
    SK TELECOM ADS ADS 10,761 12,274
    SKYWORKS SOLUTIONS, INC 5,492 4,490
    SMC CORPORATION 5,807 6,929
    SMITH A O CORP DEL COM 2,850 2,007
    SMITHS GROUP ORD 37.5P 3,201 2,386
    SONOCO PRODUCTS COMPANY 1,114 1,169
    SONOVA HOLDING AG AD 4,713 6,097
    SPECTRUM BRANDS HOLDINGS INC 1,531 845
    SPIRIT AEROSYSTEMS HOLDINGS CL 4,876 4,902
    SPIRIT AIRLINES INC 4,020 4,402
    SPS COMMERCE, INC 1,704 1,977
    SPX FLOW INC 1,059 730
    SRC ENERGY INC 788 545
    SSE PLC SPON ADR 14,304 10,300
    STANDARD BANK GROUP SPON ADR 13,301 14,041
    STANDEX INTERNATIONAL CORP 1,961 1,545
    STARWOOD PROPERTY TRUST INC 10,965 9,993
    STATE STREET CORPORATION 2,904 3,973
    STERIS. PLC 6,674 6,304
    STERLING BANCORP (N.Y.) 2,722 2,955
    SUMITOMO MITSUI FINCL GRP 5,988 5,188
    SUNCOR ENERGY INC 6,536 5,342
    SUNTRUST BKS INC 4,613 5,952
    SWEDBANK AB S/ADR 3,945 4,097
    SYMANTEC CORP 3,323 3,308
    SYNOPSYS, INC 5,566 5,054
    SYSCO CORP 6,642 10,088
    TAILORED BRANDS INC 574 423
    TAIWAN SEMICONDUCTOR MFG CO LT 13,244 18,049
    TAKEDA PHARMACEUTICAL CO LTD 20,921 14,196
    TARGET CORPORATION 8,416 7,666
    TCP CAPITAL CORPORATION 2,352 2,243
    TEAM, INC 3,043 1,875
    TECHTRONIC INDS SPD ADR 13,846 16,721
    TEGNA 626 1,054
    TEMPUR PEDIC INTERNATIONAL INC 1,300 1,076
    TENCENT HOLDINGS LIMITED 13,140 20,761
    TERADYNE INC 1,900 2,761
    TERRITORIAL BANCORP INC 2,456 2,988
    TETRA TECH INC 349 673
    TEXAS ROADHOUSE, INC 3,762 3,403
    THE COCA-COLA CO 9,361 10,038
    THE HAIN CELESTIAL GROUP, INC 1,673 856
    THE HERSHEY COMPANY 5,304 5,895
    THE JM SMUCKER COMPANY 5,853 4,488
    THE MADISON SQUARE GARDEN CO 9,473 9,905
    THERMO FISHER SCIENTIFIC INC 20,150 27,526
    TJX COMPANIES INC 22,024 24,920
    TOLL BROTHERS INC 1,519 1,515
    TORCHMARK CORP 7,599 7,006
    TORO CO 714 671
    TOTAL FINA ELF S.A 6,132 6,627
    TOWER SEMICONDCTOR LTD 5,417 2,624
    TOYOTA MTR CORP 5,999 6,384
    TPG SPECIALTY LENDING INC 20 18
    TREEHOUSE FOODS INC 3,869 3,195
    TRIBUNE MEDIA COMPANY 1,641 2,042
    TRIMAS CORPORATION 1,849 2,074
    TRIMBLE NAV LTD 5,922 5,068
    TRIPADVISOR LLC 3,823 3,992
    TRUSTMARK CORPORATION 1,550 1,422
    TWO HARBORS INVESTMENT CORP 11,887 10,349
    TYSON FOODS INC CL A 7,491 9,612
    U G I CP 1,643 1,761
    U.S. PHYSICAL THERAPY INC 1,031 1,740
    U.S. SILICA HOLDINGS INC 3,708 1,222
    UBS AG 9,091 6,400
    ULTA SALON, COSMETICS & FRAGRA 808 735
    UNICREDIT SPA 21,754 13,887
    UNILEVER N V N Y 3,429 4,788
    UNITED CONTINENTAL HOLDINGS IN 5,795 8,289
    UNITED THERAPEUTICS CORP 4,798 4,138
    UNITEDHEALTH GROUP INC 3,893 3,737
    UNIVERSAL HLTH SVC B 2,938 2,797
    UNIVEST CORP OF PA 1,570 1,531
    UNIVL CORP 2,592 2,112
    UNUM CORP 4,685 3,702
    USANA HEALTH SCIENCES INC. 3,001 4,709
    V F CORP 1,868 1,569
    VALEO SA SPONS ADR 5,201 2,741
    VALERO ENERGY CORP 8,031 8,622
    VALVOLINE INC 6,247 5,650
    VARONIS SYSTEMS INC 1,298 1,587
    VECTOR GROUP LTD 1,348 681
    VECTRUS INC 209 259
    VEREIT INC COM 4,866 4,683
    VERIZON COMMUNICATIONS 16,354 18,159
    VIACOM INC. CL B 4,793 2,673
    VIAVI SOLUTIONS INC 1,794 1,940
    VICI PROPERTIES INC 6,844 6,010
    VISA INC 15,990 35,757
    VISTA OUTDOORS 1,085 897
    VODAFONE GROUP PLC 11,915 6,497
    VOLKSWAGEN AG 18,909 19,375
    VOYA FINANCIAL INC 7,196 7,747
    WADDELL&REED FIN INC 2,212 1,935
    WALGREENS BOOTS ALLIANCE 12,999 12,436
    WALT DISNEY HOLDINGS CO 3,281 3,618
    WASTE MANAGEMENT INC 5,665 7,920
    WATERSTONE FINANCIAL INC 777 788
    WATTS WATER TECHNOLOGIES INC 2,113 2,000
    WEIBO CORPORATION 7,106 4,850
    WELLCARE HEALTH PLANS INC 3,832 3,069
    WELLS FARGO & CO 3,049 4,239
    WEST PHARMA SVCS INC 2,955 2,941
    WESTERN DIGITAL CORP 2,529 2,773
    WESTERN UNION CO 3,309 2,968
    WESTROCK COMPANY 2,230 1,812
    WHIRLPOOL CORP 2,642 3,313
    WILEY JOHN & SONS INC CL A 2,783 2,302
    WILLIS TOWERS WATSON PUBLIC LT 4,503 5,467
    WINGSTOP INC 2,822 5,135
    WORLD FUEL SVCS CP 1,519 1,370
    WYNDHAM DESTINATIONS INC 2,455 2,150
    XCEL ENERGY INC 3,387 4,286
    XENIA HOTELS AND RESORTS INC 788 550
    XEROX CP 3,894 2,845
    YANDEX N V 11,083 11,214
    YEXT INC 2,311 1,812
    YUM BRANDS INC 3,506 4,412
    ZIONS BANCORP 4,731 4,930
    ZOETIS INC 30,383 41,488
    ZTO EXPRESS CAYMAN INC 10,337 10,685

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    US Government Securities - End of Year Book Value:

    649,919
    US Government Securities - End of Year Fair Market Value:

    630,289
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 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 30,863     30,863
    Bank Charges 396 396    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 89,971 89,971    


    TY 2018 TaxesSchedule
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 7,300      
    990-PF Excise Tax for 2017 3,589      
    Foreign Tax Paid 226 226