Form990-PF
Click to see attachment

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$7,765,791J 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 8,567 8,567  
4 Dividends and interest from securities... 133,695 133,695  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 219,346
b Gross sales price for all assets on line 6a 4,737,847
7 Capital gain net income (from Part IV, line 2)... 182,067
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........ 361,608 324,329  
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 79,369 79,369    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,917      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 29,256 7   29,249
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,542 79,376   29,249
25 Contributions, gifts, grants paid....... 306,439 305,000
26 Total expenses and disbursements. Add lines 24 and 25 419,981 79,376   334,249
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,373
b Net investment income (if negative, enter -0-) 244,953
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 935,794 606,391 606,391
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) 632,898 Click to see attachment795,235 825,884
b Investments—corporate stock (attach schedule)....... 4,538,028 Click to see attachment4,546,214 5,524,262
c Investments—corporate bonds (attach schedule)....... 690,040 Click to see attachment790,547 809,254
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) 6,796,760 6,738,387 7,765,791
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,796,760 6,738,387
29 Total net assets or fund balances (see instructions)..... 6,796,760 6,738,387
30 Total liabilities and net assets/fund balances (see instructions). 6,796,760 6,738,387
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,796,760
2
Enter amount from Part I, line 27a .....................
2
-58,373
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,738,387
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 29 .
6
6,738,387
Form 990-PF (2020)
Form 990-PF (2020)
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 4,737,847   4,555,780 182,067
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       182,067
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 2 182,067
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,405
c All other domestic foundations enter 1.39% 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 3,405
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 3,405
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 4,400
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 10 995
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet995 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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
     
    No
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 Burgess Sec, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John R Warren Dir, Treas, Co-Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tina L Warren Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert C Winiecki 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 (2020)
    Form 990-PF (2020)
    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 79,369
    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 (2020)
    Form 990-PF (2020)
    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
    6,423,218
    b
    Average of monthly cash balances.......................
    1b
    626,397
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,049,615
    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
    7,049,615
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    105,744
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,943,871
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    347,194
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    347,194
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,405
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,405
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    343,789
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    343,789
    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
    343,789
    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
    334,249
    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
    1,439
    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
    335,688
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    335,688
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 343,789
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 320,730
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 335,688
    a Applied to 2019, but not more than line 2a 320,730
    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 2020 distributable amount..... 14,958
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		328,831
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    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 (2020)
    Form 990-PF (2020)
    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 INDIANA INC
    8149 KENNEDY AVE
    HIGHLAND,IN46322     		N/A PC General & Unrestricted 30,000
    HUMANE SOCIETY FOR HAMILTON COUNTY INC
    1721 PLEASANT ST
    NOBLESVILLE,IN46060     		N/A PC Pet for Vets program 55,000
    HUNTSMAN CANCER FOUNDATION
    500 S HUNTSMAN WAY
    SALT LAKE CTY,UT84108     		N/A SO III FI Huntsman Challenge 2021 10,000
    MYASTHENIA GRAVIS ASSOCIATION
    2340 E MEYER BLVD BLDG 1 STE 300A
    KANSAS CITY,MO64132     		N/A PC General & Unrestricted 60,000
    RANDYS RESCUE RANCH
    1422 E HWY 50
    O FALLON,IL62269     		N/A PC To rebuild the Katy Favre House 50,000
    UNITED SERVICE ORGANIZATIONS INC
    PO BOX 96860
    WASHINGTON,DC20077     		N/A PC General & Unrestricted 100,000
    MYASTHENIA GRAVIS ASSOCIATION
    2340 E MEYER BLVD BLDG 1 STE 300A
    KANSAS CITY,MO64132     		N/A PC General & Unrestricted (SEE General Explanation Stmt) 1,439
    Total .................................bullet 3a 306,439
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 8,567  
    4 Dividends and interest from securities....     14 133,695  
    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 ............     		    18 219,346  
    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)..   361,608  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    361,608
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2020 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 2020 GeneralExplanationAttachment
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Identifier Return Reference Explanation
    PART XV - In-kind grants PART XV - DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE METHOD FOR DETERMINING VALUE OF iPad & Amazon Kindles: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,439 TOTAL BOOK VALUE OF PROPERTY: $1,439 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,439 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: iPad UNITS: 1 DATE OF DISTRIBUTION: 9/29/2020 GRANT RECIPIENT: MYASTHENIA GRAVIS ASSOCIATION FMV OF PROPERTY: $1,192 BOOK VALUE OF PROPERTY: $1,192 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,192 DESCRIPTION OF PROPERTY: Amazon Kindles UNITS: 2 DATE OF DISTRIBUTION: 9/29/2020 GRANT RECIPIENT: MYASTHENIA GRAVIS ASSOCIATION FMV OF PROPERTY: $247 BOOK VALUE OF PROPERTY: $247 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $247
    PARTS I AND XV - Discrepancy FORM 990-PF, PARTS I AND XV TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $306,439 Less amount counted as a qualifying distribution on Part XII, Line 2a: $1,439 TOTAL Part I, Line 25, Column (d): $305,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AETNA INC NEW NOTE CALL MAKE W 11,472 11,574
    AMAZON COM INC SR NT - 2.500% 24,186 24,924
    AMERICAN EXPRESS - 2.650% - 12 5,950 6,263
    BANK AMER CORP FR - 3.300% - 0 40,853 42,408
    BERKSHIRE HATHAWAY - 3.000% - 15,035 15,825
    BHP BILLITON FIN USA - 3.850% 30,918 32,788
    BP CAPITAL MARKETS - 3.561% - 23,148 22,586
    BP CAPITAL MARKETS PLC - 3.245 32,681 33,199
    CATERPILLAR INC - 3.400% - 05/ 32,042 32,741
    CHEVRON CORP NOTE - 2.411% - 0 2,002 2,043
    CISCO SYSTEMS INC - 3.625% - 0 56,930 59,370
    CITIGROUP INC SR GLBL -D NT - 29,141 32,078
    COCA-COLA CO - 3.200% - 11/01/ 35,611 39,032
    DISNEY WALT CO MTNS BOND - 2.7 18,895 18,263
    EQUINOR ASA - 2.750% - 11/10/2 26,683 26,524
    EXXON MOBIL CORP - 2.222% - 03 17,210 17,000
    GENERAL MTRS FINL COINC NOTE - 48,667 48,444
    GOLDMAN SACHS GROUP INC - 3.50 42,325 41,939
    GOOGLE INC - 3.625% - 05/19/20 6,598 6,078
    HOME DEPOT INC NOTE - 3.750% - 14,977 15,351
    INTEL CORP - 2.700% - 12/15/20 59,959 60,744
    JOHNSON & JOHNSON - 2.450% - 0 2,051 2,176
    JOHNSON & JOHNSON - 3.550% - 0 5,446 5,059
    JP MORGAN CHASE - 3.125% - 01/ 43,106 42,715
    LOWES COS INC - 3.120% - 04/15 38,170 38,066
    NORTHROP GRUMMAN CORP - 3.250% 15,054 18,093
    QUALCOMM NOTE - 2.900% - 05/20 18,611 19,397
    TOTAL CAPITAL - 3.750% - 04/10 14,745 15,479
    U S BANCORP - 3.375% - 02/05/2 5,276 5,443
    VERIZON COMMUNICATIONS INC - 5 29,906 31,515
    WELLS FARGO - 3.000% - 01/22/2 40,923 40,036
    WESTPAC BANKING - 2.750% - 01/ 1,976 2,101

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1ST SOURCE CORPORATION 813 725
    2U INC 1,742 1,960
    ABB LTD 5,120 7,186
    ABBVIE INC 3,217 4,286
    ACADIA PHARMACEUTICALS INC 7,284 7,217
    ACTIVISION BLIZZARD INC 1,649 2,507
    ACUSHNET HOLDINGS CORP 1,118 1,541
    ADAPTEC, INC 4,254 5,499
    ADDUS HOMECARE CORP 1,178 1,873
    ADIDAS AG 3,727 5,856
    ADOBE SYSTEMS, INC 6,925 7,002
    ADVANCED MICRO DEVICES INC 11,714 23,845
    ADYEN N.V. 4,743 5,707
    AERCAP HOLDING N.V 1,872 3,282
    AFLAC INC 12,272 14,497
    AGCO CP 2,036 3,711
    AGILENT TECHNOLOGIES INC 15,538 17,892
    AGIOS PHARMACEUTICALS INC 5,843 4,810
    AIA GROUP LTD ADR 10,201 14,297
    AIRBUS GROUP 4,462 6,202
    AKZO NOBEL NV-ADR 5,213 6,347
    ALARM.COM HOLDINGS INC 358 828
    ALASKA AIR GROUP INC 3,547 4,160
    ALBANY INTERNATIONAL CORP 1,935 2,276
    ALBEMARLE CP 3,223 5,311
    ALCON INC 3,400 3,563
    ALEXION PHARMACEUTICALS, INC 3,956 5,781
    ALIBABA GROUP HOLDING LTD 23,011 27,229
    ALIGN TECHNOLOGY, INC 4,578 8,016
    ALKERMES 4,096 3,910
    ALLISON TRANMISSION HOLDINGS 3,489 3,537
    ALLSTATE CORP 2,174 5,167
    ALLY FINANCIAL INC 2,274 3,423
    ALPHABET INC CL A 20,424 22,784
    ALPHABET INC CL C 2,276 3,504
    ALTICE USA INC 5,645 7,991
    ALTRA HLDGS INC 1,402 2,494
    ALTRIA GROUP INC 17,960 18,737
    AMADEUS IT HLDS SA 4,157 6,086
    AMAZON COM 93,769 133,533
    AMDOCS LIMITED 7,776 8,795
    AMEDISYS INC - COMMON STOCK 3,688 8,213
    AMER FIN GRP HLD 1,136 1,490
    AMERICA'S CAR-MART, INC 1,881 1,757
    AMERICAN AIRLINES GROUP INC 1,873 710
    AMERICAN CAMPUS COMMUNITIES 1,294 1,454
    AMERICAN EAGLES OUTFITTERS INC 1,270 2,007
    AMERICAN NATIONAL GROUP INC 1,196 961
    AMERICAN PUBLIC EDUCATION, INC 887 1,189
    AMERIPRISE FINANCIAL INC 2,990 5,830
    AMERISOURCEBERGEN CORP 17,152 16,130
    AMETEK INC 7,009 10,643
    AMGEN INC 29,360 30,809
    AMPHENOL CORPORATION 8,838 9,415
    ANALOG DEVICES INC 4,139 4,580
    ANHUI CONCH CEM ADR 4,139 4,430
    ANIKA THERAPEUTICS INC 514 407
    ANNALY MTG MGMT INC. COM 1,833 1,673
    ANSYS INC 3,368 3,638
    ANTERO MIDSTREAM CORPORATION 2,334 2,830
    AON PLC CL A 7,649 8,028
    API GROUP CORPORATION 1,802 2,468
    APPLE INC 117,520 157,900
    APPLIED IDNS TECH 1,251 1,482
    APPLIED MATERIALS INC 3,153 7,422
    APTAR GROUP INC 5,959 6,981
    ARBOR REALTY TRUST INC 2,350 2,368
    ARCELORMITTAL 1,259 2,634
    ARCHER DANIELS MDLND 3,988 4,436
    ARCONIC CORP 61 1,758
    ARCUS BIOSCIENCES 1,674 1,480
    ARENA PHARMACEUTICALS, INC. 4,777 5,685
    ARISTA NETWORKS 829 1,162
    ARKEMA S/ADR 3,288 4,753
    ARROW ELECTRONICS INC 2,642 3,308
    ASE TECHNOLOGY HOLDINGS CO LTD 19,081 26,765
    ASML HOLDING NV NY REG SHS 9,000 18,533
    ASSA ABLOY UNSP/ADR 8,807 10,283
    ASTRAZENECA 2,387 2,150
    AT&T, INC 23,448 21,225
    ATHENE HOLDING LTD 7,392 8,197
    ATLAS COPCO AB A SHS ADR 5,389 5,670
    ATMOS ENERGY CORP 3,304 3,245
    AUTODESK, INC 15,722 22,901
    AUTOLIV INC 2,357 3,131
    AUTOMATIC DATA PROCESSING INC 12,800 13,567
    AVERY DENNISON CORP 12,166 15,511
    AVIS BUDGET GROUP INC 2,116 2,723
    AXA ADS 5,933 7,425
    BAIDU.COM - ADR 3,034 5,838
    BALFOUR BEATTY PLC 1,322 1,320
    BALL CP 1,852 1,770
    BANCO BILBAO ARG SA 4,617 7,440
    BANCO BRADESCO S.A. SPONS ADR 13,731 12,519
    BANCOLOMBIA SA 14,076 13,902
    BANK NEW YORK MELLON CORP COM 2,159 2,419
    BANK OF AMERICA CORP 9,093 10,305
    BANK OF NT BUTTERFIELD AND SON 3,024 2,929
    BANK OZK 2,628 3,440
    BANKUNITED, INC 3,535 3,861
    BARCLAYS PLC ADR 4,649 7,111
    BARRATT DEVEL 3,134 4,022
    BASF AG SPONS ADR 7,270 9,643
    BAYER A G SPONSORED ADR 3,661 3,116
    BDO UNIBANK INC SPON ADR EA RE 11,842 9,363
    BELDEN INC 917 712
    BERKSHIRE HATHAWAY INC. CLASS 10,166 10,202
    BERRY PLASTICS GROUP INC 2,866 3,147
    BEST BUY INC 2,144 3,093
    BEYOND MEAT INC 1,822 1,375
    BIG LOTS INC (EX CONSOLIDATED 794 987
    BIGCOMMERCE HOLDINGS SER 1 4,399 3,592
    BIO RAD LABS INC CL A 4,096 4,664
    BIOGEN INC 8,434 7,101
    BIOMARIN PHARMACEUTICAL INC 2,073 1,491
    BIOTELEMETRY INC 1,468 2,090
    BJ'S WHLSL CLUB INC 859 1,342
    BLACK HILLS CORP 1,335 1,352
    BLACKSTONE MORTGAGE TRUST INC 2,878 2,423
    BLUEBIRD BIO INC 2,720 1,774
    BNP PARIBAS SPONS ADR 4,132 6,253
    BOOZ ALLEN HAMILTON HOLDING CO 830 959
    BORG WARNER INC 2,588 2,164
    BOSTON BEER CO INC 2,273 2,983
    BOSTON SCIENTIFIC 3,856 3,883
    BOX INC 950 939
    BP PLC SPONSORED ADR 3,740 3,324
    BRENNTAG AG UNSP ADR 6,684 9,141
    BRIDGESTONE CORP UNSP ADR 7,668 6,527
    BRIGHT HORIZONS FAMILY SOLUTIO 5,961 6,747
    BRIGHTHOUSE FINANCIAL INC 1,541 1,883
    BRISTOL-MYERS SQUIBB CO 13,070 14,453
    BRITISH AMERICAN TOBACCO PLC 6,943 6,861
    BROADRIDGE FINANCIAL 1,636 1,685
    BROWN FORMAN CORP CL B 1,509 1,509
    BRUKER CORPORATION 3,867 7,037
    BRYN MAWR BANK CORP 495 520
    BUNGE LTD 2,152 3,148
    BUNZL PLC SPONSORED ADR 7,832 12,818
    BWX TECHNOLOGIES INC 3,302 3,557
    C H ROBINSON WORLDWIDE INC 11,004 12,015
    CABOT CP 2,131 2,289
    CABOT OIL & GAS CORP 6,321 5,633
    CACI INTL INC 2,538 3,491
    CACTUS, INC. CLASS A 2,217 2,086
    CADENCE BANCORPORATION 1,406 2,250
    CADENCE DESIGN SYSTEMS INC 12,310 17,327
    CAIXABANK 4,810 5,657
    CAL-MAINE FOODS, INC 2,292 2,140
    CALLAWAY GOLF CO 896 1,152
    CAMPBELL SOUP CO 8,418 8,558
    CANADIAN NATL RAILWAY CO 5,047 5,273
    CANNAE HOLDINGS INC 2,567 2,966
    CAPITAL ONE FINANCIAL CORP 4,576 5,536
    CARDINAL HEALTH INC 2,589 2,035
    CARDLYTICS 2,999 9,280
    CARNIVAL CORP 3,114 1,733
    CARREFOUR S.A 3,126 3,331
    CARTER'S INC 1,044 1,129
    CASEY'S GENERAL STORES, INC 7,385 7,502
    CATALENT INC 1,343 1,353
    CBOE HOLDINGS INC 2,698 2,700
    CDK GLOBAL INC 955 1,037
    CELANESE CORPORATION 2,666 4,028
    CENTRAL GARDEN AND PET CO - A 919 908
    CENTRAL PACIFIC FNCL 434 285
    CERNER CORPORATION 4,244 4,709
    CHARLES RIV LABORATORIES INTL 2,607 5,747
    CHARTER COMMUNICATIONS, INC 3,714 4,631
    CHECK POINT SOFTWARE TECHNOLOG 8,760 13,424
    CHEMED CORP 9,343 14,913
    CHEVRON CORP 9,321 11,063
    CHILDREN'S PLACE 2,031 3,206
    CHINA GAS HOLDINGS LTD 5,218 6,306
    CHIPOTLE MEX GRILL 5,149 5,547
    CHOICE HOTELS INTERNATIONAL IN 2,887 4,162
    CHURCH & DWIGHT 21,318 22,156
    CIENA CORP 2,816 3,065
    CIRCOR INTL INC 1,320 1,499
    CIRRUS LOGIC INC 2,734 3,124
    CISCO SYSTEMS INC 16,496 17,229
    CITIGROUP INC 10,426 9,742
    CITIZENS FINANCIAL GROUP, INC 3,746 4,506
    CITRIX SYSTEMS INC 5,867 5,204
    CLEAN HARBORS, INC 2,081 2,816
    CLEARWAY ENERGY, INC. CLASS C 2,391 2,842
    CLOROX CO 9,186 8,884
    COGENT COMMUNICATIONS GROUP, I 3,236 3,472
    COLGATE-PALMOLIVE COMPANY 10,308 12,570
    COLUMBIA FINANCIAL INC 765 716
    COLUMBIA PROPERTY TRUST INC 2,432 1,706
    COLUMBIA SPORTSWEAR CO 3,399 3,320
    COMCAST CORP 8,820 11,685
    COMMERCE BANCSHARES, INC 3,102 3,380
    COMMSCOPE HOLDING COMPANY INC 3,150 3,886
    COMMVAULT SYSTEMS, INC 1,023 1,274
    COMPAGNIE FINANCIERE RICHEMONT 4,702 7,330
    COMPASS GROUP PLC ADR 2,627 3,428
    COMPUTER PROGRAMS AND SYSTEMS, 1,175 1,154
    CONAGRA FOODS INC 18,484 18,710
    CONOCOPHILLIPS 4,007 3,039
    CONSTELLATION BRANDS INC 13,828 16,429
    CORP OFFICE PPTY TR 1,395 1,408
    COSTAR GROUP, INC 17,329 20,334
    COSTCO WHOLESALE CORPORATION 14,827 15,825
    COUPONS.COM 1,523 1,695
    CRACKER BARREL OLD COUNTRY STO 3,117 3,166
    CREDICORP LTD 12,741 12,958
    CRH PLC - AMERICAN DEPOSITARY 11,529 15,669
    CROWN HOLDINGS INC 7,349 11,022
    CSG SYST INTL INC. 1,726 1,487
    CSL LTD 3,852 3,855
    CSX CORP 13,669 17,787
    CUMMINS INC 4,947 7,721
    CVS CAREMARK CORP 27,744 28,276
    DAIKIN INDS LTD ADR 3,058 7,458
    DANAHER CORP 21,116 22,658
    DARDEN RESTAURANTS INC 6,254 9,887
    DAVITA HEALTHCARE PARTNERS INC 2,628 3,522
    DBS GROUP HLDGS SPON ADR 6,503 6,768
    DELTA AIR LINES INC 2,788 2,694
    DEUTSCHE BOERSE ADR 2,320 3,600
    DEUTSCHE POST AG 1,401 2,293
    DEVON ENERGY CORPORATION 2,144 1,755
    DEXCOM, INC 11,903 12,940
    DIAGEO PLC ADS 6,154 7,305
    DICK'S SPORTING GDS 3,476 5,396
    DILLARD'S INC 603 1,324
    DINEEQUITY INC 1,575 2,204
    DISCOVER FINL SVCS COM 3,082 5,522
    DIVERSIFIED HEALTHCARE TRUST 1,245 536
    DOCUSIGN INC 1,390 1,778
    DOLLAR GENERAL CORP 20,163 19,768
    DOLLAR TREE INC 1,210 1,188
    DOMINOS PIZZA INC 4,645 4,985
    DRIL QUIP INC 1,732 1,511
    DSP GROUP INC 1,209 1,194
    DXC TECHNOLOGY COMPANY 4,592 1,983
    DYNAMIC MATLS CORP COM 1,077 1,081
    DYNEX CAPITAL INC REIT 916 1,121
    EAGLE PHARMACEUTICALS INC 1,151 1,257
    EASTMAN CHEMICAL CO 3,137 4,212
    EBAY INC 5,326 6,030
    ECHOSTAR HOLDING CORPORATION 836 487
    ECOLAB INC 5,184 5,625
    EDITAS MEDICINE INC 4,653 6,450
    ELANCO ANIMAL HEALTH INCORPORA 3,230 3,374
    ELECTRONIC ARTS 3,676 4,164
    ELEMENT SOLUTIONS INC 3,072 4,929
    ELI LILLY & CO 37,346 42,378
    EMCOR GROUP INC 707 1,280
    ENANTA PHARMACEUTICALS INC 691 632
    ENBRIDGE INC 2,694 2,399
    ENCOMPASS HEALTH CORPORATION 177 248
    ENCORE CAPITAL GROUP INC 2,201 1,870
    ENEL SOCIETA PER AZI 4,893 5,532
    ENERGIZER HOLDINGS INC 1,025 1,055
    ENERPAC TOOL GROUP 1,381 1,289
    ENPRO INDUSTRIES INC 1,518 1,888
    ENTEGRIS INC MINNESOTA 4,631 5,093
    ENVISTA HOLDINGS 1,886 2,867
    EQT CORPORATION 1,486 1,182
    ESSA BANCORP INC 2,080 2,355
    ESTEE LAUDER COMPANIES INC 6,697 8,252
    EVERCORE PARTNERS INC 4,341 6,798
    EVEREST RE GROUP LTD 4,204 4,682
    EVOLENT HEALTH INC 2,623 4,008
    EXACT SCIENCES CORPORATION 7,427 8,612
    EXELON CORPORATION 4,843 4,855
    EXLSERVICE HOLDINGS INC 1,603 2,384
    EXPEDIA INC 5,650 7,282
    EXPEDITORS INTL WASH INC 9,168 10,843
    EXTRA SPACE STORAGE 1,253 1,274
    F.N.B CORPORATION 3,398 2,812
    F5 NETWORKS, INC 7,480 9,501
    FACEBOOK INC 56,350 69,655
    FAIR ISSAC & CO INC 3,995 4,599
    FANUC LIMITED UNSPONSORED 4,280 6,074
    FASTENAL COMPANY 6,450 7,276
    FEDEX CORPORATION 2,223 3,635
    FERGUSON PLC SPON ADR 6,551 10,923
    FERRARI NV 5,408 5,968
    FIDELITY NATIONAL INFORMATION 2,726 2,829
    FIFTH THIRD BANCORP 2,867 3,060
    FIRST COMMONWEALTH FINANCIAL C 372 284
    FIRST HORIZON NATL 5,518 4,415
    FIRST REPUBLIC BANK 6,229 7,053
    FIVE BELOW INC 13,103 19,598
    FIVE STAR SENIOR LIVING INC 49 62
    FIVE9 INC 11,211 16,394
    FLAGSTAR BANCORP INC. 1,452 1,712
    FLOOR AND DECOR HOLDINGS 4,734 7,892
    FLOWERS FOODS INC 8,832 9,188
    FOOT LOCKER INC N.Y. COM 2,367 2,588
    FORD MOTOR COMPANY 3,812 2,619
    FORTINET INC 1,552 1,782
    GAMING AND LEISURE PROPERTIES, 2,078 2,101
    GARMIN LTD 7,181 8,017
    GENERAL MILLS INC 10,313 9,937
    GENERAL MOTORS 4,049 5,247
    GENTEX CORPORATION 1,183 1,188
    GIVAUDAN SA UNSP/ADR 1,805 3,310
    GLOBAL NET LEASE INC COM 1,494 1,303
    GLOBAL PAYMENTS INC 24,820 30,374
    GOLDMAN SACHS GROUP 2,615 3,956
    GOODYEAR TIRE & RUBBER COMPANY 3,615 1,942
    GRACE (W.R.) CO 2,857 2,412
    GRACO INC 5,934 6,512
    GRAHAM HOLDINGS COMPANY 1,483 1,600
    GRAINGER W W INC 15,235 15,925
    GRAND CANYON EDUCATION, INC 4,403 4,562
    GROUPE DANONE ADS 5,794 5,227
    GRUPO FIN ADR 15,113 17,668
    HALOZYME THERAPEUTICS, INC 336 683
    HANNON ARMSTRONG SUST INFRAST 1,466 2,220
    HANOVER INS GROUP 2,926 3,040
    HARBORONE BANCORP INC 2,235 2,248
    HARLEY DAVIDSON INC 1,905 2,569
    HARMONIC INC. 1,074 1,256
    HARSCO CORP 1,068 1,600
    HARTFORD FINANCIALSERVICES GRO 2,741 3,037
    HAWAIIAN ELEC INDS 5,682 4,707
    HCA INC 6,438 8,387
    HDFC BANK LTD ADR 17,762 24,279
    HEALTHSTREAM INC 1,792 1,944
    HEARTLAND EXPRESS INC 906 887
    HEICO CP CL A 3,918 4,565
    HEINEKEN N V S ADR 7,286 9,102
    HEMISPHERE MEDIA GROUP INC 132 104
    HENRY JACK & ASSOC INC 4,258 4,860
    HENRY SCHEIN INC 2,117 2,073
    HERBALIFE LTD 1,598 1,538
    HERCULES TECHNOLOGY GROWTH 2,291 2,855
    HEWLETT PACKARD ENTERPRISE CO 3,083 2,607
    HEXCEL CP DELAWARE 1,556 1,600
    HILL-ROM HOLDINGS, INC 2,534 2,351
    HILLENBRAND, INC 754 995
    HOLLYFRONTIER CORP 2,527 1,473
    HOLOGIC, INC 1,226 1,894
    HOME BANCORP INC 177 168
    HOMETRUST BANCSHARES INC 1,106 1,159
    HOPE BANCORP INC 569 480
    HORIZON PHARMA PLC 8,933 9,802
    HORMEL FOODS CP 5,612 5,360
    HOST HOTELS & RESORTS INC 2,155 1,887
    HOSTESS BRANDS INC 2,058 2,298
    HOYA CORP SPONS ADR 4,854 9,715
    HP INC 3,577 5,066
    HUMANA INC 13,130 18,052
    HUNT J B 1,924 1,913
    HUNTINGTON INGALLS INDUSTRIES 3,672 3,580
    HUNTSMAN CORP 3,205 3,017
    HURON CONSULTING GROUP INC 2,171 2,417
    HYATT HOTELS CORP 5,460 5,420
    IAA INC 3,790 4,484
    ICICI BK LTD ADS 11,300 16,480
    IDACORP INC HLDG CO 2,599 2,593
    IDEXX CORP 5,737 5,998
    INCYTE CORPORATION 3,355 3,044
    INDEPENDENT BANK GROUP INC 1,525 2,001
    INDEPENDENT BANK ORD SHS 937 831
    INFINEON TECH ADS 6,161 13,801
    INFOSYS TECH LTD SPD ADR 6,898 11,407
    ING GROUP N V SPONSORED ADR 6,388 9,270
    INGEVITY CORPORATION 1,310 1,742
    INGREDION INC 4,794 4,406
    INNOSPEC INC 1,286 1,542
    INNOVATIVE INDUSTRIAL PROPERTI 3,402 4,945
    INNOVIVA INC 878 1,041
    INPHI CORPORATION 3,452 6,419
    INTEGRA LIFESCIENCES HOLDINGS 2,005 2,597
    INTEL CORP 16,021 16,291
    INTERCONTINENTAL EXCHANGE, INC 3,422 3,920
    INTERDIGITAL COMMUNICATIONS CO 1,000 971
    INTERNATIONAL BUSINESS MACHINE 4,017 3,525
    INTERNATIONAL PAPER CO 3,137 3,331
    INTERSECT ENT INC 1,822 1,672
    INTL CONSOLIDATED AIRLINES GRO 1,156 1,958
    INTUIT 29,788 42,922
    INTUITIVE SURGICAL 2,935 3,272
    IONIS PHARMACEUTICALS INC 4,718 5,202
    IRHYTHM TECHNOLOGIES INC 3,069 7,591
    IROBOT CORPORATION 5,417 5,219
    IRONWOOD PHARMACEUTICALS INC 838 1,025
    ITT INC 1,807 3,466
    J & J SNACK FOODS CORP 2,002 1,709
    J2 GLOBAL INC 4,510 4,787
    JAZZ PHARMACEUTICALS INC 4,044 4,952
    JOHN B. SANFILIPPO & SON, INC. 966 1,025
    JOHNSON & JOHNSON 29,545 32,578
    JOHNSON OUTDOORS INC 183 338
    JP MORGAN CHASE 7,424 8,895
    JULIUS BAER GROUP LTD 5,079 6,277
    JUNIPER NETWORKS 4,195 4,187
    KAO CORP 2,608 3,227
    KAZ MINERALS PLC 6,276 9,649
    KBC GROUP SA UNSP ADR 7,196 6,664
    KEARNY FINANCIAL CORPORATION 372 422
    KELLOGG CO 10,840 10,641
    KELLY SERVICES INC CL A 1,044 946
    KEMPER CORP 5,118 5,148
    KERRY GROUP PLC 10,174 13,771
    KEYCORP 2,262 3,348
    KEYCORP CAPITAL B 8.25% CORP B 1,685 2,101
    KEYSIGHT TECHNOLOGIES INC 2,372 2,774
    KIMBERLY CLARK CORP 6,918 6,472
    KOHLS CORP 2,449 2,279
    KONINKLIJKE PHILIPS ELECTRONIC 4,786 6,121
    KORN FERRY INTL 1,409 1,958
    KRAFT HEINZ CO 1,510 1,768
    KROGER CO 34,406 33,760
    L'AIR LIQUIDE ADR OTC 3,898 6,381
    L'OREAL ADR 2,479 4,569
    LAKELAND FINANCIAL CORPORATION 360 429
    LAM RESEARCH CORP 10,397 21,252
    LAMB WESTON HOLDINGS INC 1,846 1,732
    LANCASTER COLONY CORPORATION 1,804 2,021
    LANDSTAR SYSTEM 4,125 4,309
    LEAR CORP 1,499 4,294
    LEXINGTON REALTY TRUST 1,259 1,221
    LIBERTY GLOBAL PLC - SERIES C 4,200 4,541
    LIBERTY MEDIA CORPORATION - SE 3,545 4,601
    LIBERTY SIRIUS XM CORP - SER C 4,486 4,307
    LINCOLN NATIONAL CORP 2,518 2,314
    LINDE PLC COM 7,641 9,486
    LIVENT CORPORATION 1,432 2,864
    LIVEPERSON, INC. 1,453 2,240
    LONDON STK EXCHANGE GROUP 2,451 5,564
    LONZA GROUP AG UNSP/ADR 4,411 10,381
    LOWES COMPANIES INC 24,706 23,595
    LULULEMON ATHLETICA INC 4,126 4,176
    LUMINEX CORPORATION 637 717
    LVMH MOET HENN UNSP 7,290 8,482
    LYONDELLBASELL INDUSTRIES NV 3,029 3,483
    M.D.C. HLDGS 2,692 3,402
    M/I HOMES, INC 1,528 1,727
    MA COM TECHNOLOGY SOLUTIONS HO 598 2,257
    MADDEN STEVEN LTD 1,123 1,554
    MADISON SQUARE GARDEN CL A 3,629 2,577
    MANPOWER GROUP INC 2,488 2,435
    MANTECH INTERNATIONAL CORP 1,107 1,779
    MARATHON PETROLEUM CORP 5,522 3,805
    MARCHEX, INC 454 263
    MARKETAXESS HOLDINGS, INC 1,530 1,712
    MARSH AND MCLENNAN COMPANIES I 20,298 21,411
    MARTEN TRANSPORT, LTD 895 948
    MARVELL TECHNOLOGY GROUP LTD 3,389 3,708
    MASIMO CORPORATION 1,589 1,879
    MASONITE INTERNATIONAL CORPORA 1,915 2,557
    MASTEC INC 1,652 2,591
    MASTERCARD INC 8,468 9,637
    MAXIM INTEGRATED PRODS INC 440 709
    MAXIMUS INC 1,115 1,098
    MCCORMICK & CO 8,071 9,178
    MCDONALD'S CORP 8,215 8,369
    MCKESSON CORP 2,719 3,304
    MDU RESOURCES GROUP 4,735 5,531
    MEDTRONIC PLC 14,728 16,400
    MERCADOLIBRE, INC 17,830 20,103
    MERCK & CO INC 32,349 32,393
    MERCURY GENL CORP NEW 1,613 2,088
    MERITAGE CORPORATION 2,238 2,071
    METLIFE INC 2,361 2,488
    METTLER-TOLEDO INTL 11,058 13,676
    MGIC INVESTMENT CORP 3,268 3,539
    MGP INGREDIENTS, INC 1,034 1,318
    MICROCHIP TECHNOLOGY INC 12,904 14,225
    MICROSOFT CORP 63,880 72,730
    MICROSTRATEGY INCORPORATED 978 2,720
    MOLSON COOR BREW CO CL B 3,000 2,802
    MONDELEZ INTERNATIONAL INC 9,203 10,291
    MONOLITHIC POWER SYSTEMS, INC 9,349 12,086
    MONSTER BEVERAGE CORP 1,744 2,682
    MORGAN STANLEY 2,513 5,208
    MORNINGSTAR, INC 924 1,621
    MOTOROLA SOLUTIONS INC 2,639 2,721
    MSCI INC 4,633 4,912
    MURATA MFG INC UNSP/ADR 4,380 7,455
    MURPHY USA INC 2,432 4,188
    NATIONAL BANK HOLD-CL A 964 950
    NATIONAL HEALTHCARE CORP 1,965 2,258
    NBT BANCORP 306 257
    NEOGEN CORPORATION 1,747 2,855
    NETEASE.COM INC COM STK 4,702 8,715
    NETFLIX INC 7,206 7,570
    NETGEAR INC 1,699 2,194
    NETSCOUT SYSTEMS, INC 961 987
    NEVRO CORP 1,890 2,423
    NEW ORIENTAL ED & TECHNOLOGY G 2,208 6,318
    NEW YORK MORTGAGE TRUST INC 1,572 1,539
    NEW YORK TIMES CO CL A 5,313 7,041
    NEWMARK GROUP INC 1,519 1,983
    NEWMONT GOLDCORP CORPORATION 449 719
    NEWS CORP LTD CL A 5,327 6,703
    NIKE INC-CL B 15,831 16,552
    NORDSON CP 3,849 4,421
    NOVARTIS AG ADR 15,669 18,508
    NRG ENERGY 2,801 3,229
    NUANCE COMMUNICATIONS, INC 204 397
    NUVASIVE, INC 1,386 1,521
    NVIDIA CORP 2,330 2,089
    NXP SEMICONDUCTORS 6,189 7,473
    O'REILLY AUTOMOTIVE INC 16,448 20,818
    O-I GLASS INC 2,127 1,678
    OLD DOMINION FREIGHT LINES 6,585 7,026
    OLD SECOND BANCORP INC. 272 333
    OLIN CP 1,233 1,351
    OLLIES BARGAIN OUTLET HOLDINGS 7,080 10,058
    OMEGA HEALTHCARE INV 1,071 1,308
    OMNICOM GROUP 4,894 3,929
    ON SEMICONDUCTOR 1,725 2,717
    ONEMAIN HOLDINGS INC 2,527 2,986
    ORACLE CORP 9,878 11,838
    ORTHOFIX INTERNATIONAL N.V. - 88 86
    OSHKOSH CORP 1,866 2,238
    OVINTIV INC 1,533 2,283
    OWENS CORNING 2,580 3,030
    OXFORD INDUSTRIES 2,787 2,620
    PACIRA PHARMACEUTICALS INC 2,802 3,650
    PAGSEGURO DIGITAL LTD. 5,716 16,438
    PALO ALTO NETWORKS INC 1,584 2,488
    PAR TECHNOLOGY CORP 1,127 3,391
    PARSLEY ENERGY INCORPORATED CL 938 1,349
    PAYCOM SOFTWARE 10,857 14,472
    PAYPAL HOLDINGS, INC 26,882 30,680
    PDC ENERGY INC 3,889 4,578
    PENN NATIONAL GAMING 2,701 5,787
    PENNANT PARK FLOATING RATE CAP 1,006 906
    PEOPLES BANCORP INC 559 623
    PEPSICO INC 7,664 9,640
    PERKIN ELMER INC 4,413 5,310
    PERNOD-RECARD SA 14,973 19,175
    PETROLEO BRASILEIRO SA- PETRO 19,825 20,472
    PFIZER INC 15,350 16,712
    PHILIP MORRIS INTL 37,697 40,814
    PHILLIPS 66 5,337 3,987
    PILGRIMS PRIDE CORP 3,639 3,255
    PING AN INSURANCE GROUP ADR 8,772 17,910
    PINNACLE FINANCIAL PARTNERS IN 2,403 3,606
    PNC FINANCIAL GROUP INC 2,945 4,023
    PORTLAND GEN ELEC 5,915 5,432
    POWER INTEGRATIONS, INC 921 1,473
    PREMIER INC 872 913
    PRESTIGE BRAND HLGS 3,625 3,487
    PROCTER GAMBLE CO 9,584 11,409
    PROGRESS SOFTWARE CORP 1,886 2,079
    PROGRESSIVE CORP OHIO 12,520 13,744
    PROLOGIS 1,154 1,096
    PROVIDENT FINANCIAL HOLDINGS I 2,209 1,791
    PRUDENTIAL FINCL INC 3,542 3,357
    PRUDENTIAL PLC SC 11,370 11,485
    PT BANK CENTRAL ASIA TBK 9,768 11,656
    PT BANK RAKYAT ADR 8,173 13,298
    PUBLIC SVC ENTERPRISE GROUP IN 4,610 4,664
    PULTE GROUP INC 2,452 3,967
    QAD INC 1,028 1,327
    QTS REALTY TRUST 2,760 3,094
    QUALCOMM INC 20,293 19,652
    QUALYS INC COM 1,151 1,341
    RADIAN GROUP INC 1,675 2,167
    READING INTERNATIONAL INC 690 256
    REALOGY HOLDINGS CORP 1,356 2,270
    RECKITT BENCKISER GROUP 8,788 9,821
    REDFIN CORP 2,500 3,432
    REGAL BELOITE CP 3,970 5,649
    REGENERON PHARMACEUTICALS INC 7,827 7,730
    REGIONS FINANCIAL CORP 4,136 4,465
    REINSURANCE GROUP AMER INC 1,959 1,739
    RELX PLC 10,095 11,541
    RESOURCES CONNECTION INC 235 214
    REXFORD INDUSTRIAL REALTY INC 5,526 6,630
    REYNOLDS CONSUMER PRODUCTS INC 1,659 1,442
    RIGHTMOVE PLC ADR 2,692 3,938
    RINGCENTRAL INC 17,593 22,738
    RITE AID CORP 4,973 4,037
    ROCHE HOLDING AG GENUSSCHEIN ( 1,388 1,708
    ROCHE HOLDING LTD ADR 16,247 21,613
    ROLLINS INC 5,163 5,743
    ROLLS ROYCE GRP PLC S/ADR 11,146 7,295
    ROPER INDUSTRIES 20,583 24,141
    ROSS STORES, INC 34,659 44,333
    ROYAL CARRIBEAN CRUISE 2,041 1,568
    ROYAL GOLD INC COM 6,452 6,701
    RWE AKTIENGESELLSCHAF 3,841 4,541
    RYANAIR HOLDINGS PLC-ADR COM 2,939 5,939
    S&P GLOBAL INC COM 16,380 20,381
    SAGE THERAPEUTICS INC 4,873 5,277
    SANDERSON FARMS INC 1,712 2,115
    SANDS CHINA LTD UNSP ADR 2,779 3,010
    SANGAMO BIOSCIENCES INC 2,254 3,075
    SANOFI-AVENTIS SPONSORED ADR 6,691 6,317
    SANTEN PHARMACEUTICA 2,905 3,612
    SAP AKTIENGESELL ADS 12,484 15,777
    SBA COMMUNICATIONS CORP 18,015 17,492
    SBERBANK SPONSORED ADR 9,802 10,571
    SCHNEIDER ELEC UNSP/ADR 5,447 9,467
    SCHOLASTIC CORPORATION 3,153 1,950
    SEAGATE TECHNOLOGY 1,525 3,605
    SEAGEN INC 1,532 1,576
    SEI EMERGING MKTS EQUITY FUND 185,399 249,984
    SELECT ENERGY SERVICES INC 659 295
    SENSIENT TECHNOLOGIES 927 1,033
    SERVICE CP INTL 3,775 5,156
    SERVICE NOW 31,774 37,428
    SERVICE PROPERTIES TRUST 1,668 908
    SGS SA UNSP ADR 3,537 5,642
    SHERWIN-WILLIAMS CO 19,253 19,843
    SHOPIFY INC 10,450 11,320
    SIEMENS AG 5,933 8,256
    SILGAN HOLDINGS, INC 936 1,335
    SILICON MOTION TECHNOLOGY CORP 12,467 13,241
    SITEONE LANDSCAPE SUPPLY INC 2,461 4,918
    SMITH & NEPHEW PLC ADR 6,489 7,253
    SMITHS GROUP ORD 37.5P 2,989 2,708
    SMURFIT KAPPA 3,780 5,134
    SNAP INC. 15,502 21,079
    SNAP ON INC 1,936 1,883
    SOLAR CAPITAL 2,538 2,119
    SOLAR SENIOR CAPITAL LTD 458 376
    SONOVA HOLDING AG AD 5,163 10,086
    SOUTH PLAINS FINANCIAL INC. 117 171
    SPECTRUM BRANDS HOLDINGS INC 1,606 1,738
    SPIRE INC 1,987 1,665
    SPIRIT AEROSYSTEMS HOLDINGS CL 1,116 1,407
    SPOTIFY TECHNOLOGY SA 13,083 15,733
    SPX FLOW INC 743 1,101
    STAG INDUSTRIAL INC 1,445 1,378
    STANDARD BANK GROUP SPON ADR 18,715 13,660
    STANDEX INTERNATIONAL CORP 2,048 1,938
    STANLEY BLACK & DECKER INC 10,016 9,999
    STARWOOD PROPERTY TRUST INC 2,040 1,814
    STATE STREET CORPORATION 15,891 19,068
    STEEL DYNAMICS INC 7,443 8,001
    STERIS PLC 2,014 2,654
    STERLING BANCORP (N.Y.) 3,162 3,704
    STRYKER CORPORATION 8,111 9,312
    SUMITOMO MITSUI FINCL GRP 5,021 4,776
    SYNOPSYS, INC 8,694 12,444
    SYSCO CORP 12,963 15,817
    TAIWAN SEMICONDUCTOR MFG CO LT 27,506 65,096
    TAKE-TWO INTERACTIVE SOFTWARE 10,554 14,961
    TAKEDA PHARMACEUTICAL COMPANY 8,996 9,082
    TANDEM DIABETES CARE INC 6,032 5,167
    TARGET CORPORATION 7,376 14,299
    TCP CAPITAL CORPORATION 1,807 1,461
    TEAM, INC 2,704 1,472
    TECHNOPRO HOLDINGS 5 SPONSORED 4,920 7,031
    TECHTRONIC INDS SPD ADR 15,808 30,114
    TEGNA 3,674 4,059
    TELEPERFORMANCE SA 8,278 13,375
    TELEPHONE & DATA SYS INC 936 910
    TENCENT HOLDINGS LIMITED 21,181 39,610
    TENCENT MUSIC ENTERTAINMENT GR 10,470 13,603
    TERRITORIAL BANCORP INC 2,482 2,235
    TEXAS ROADHOUSE, INC 902 1,094
    TEXTRON INC 7,184 8,844
    THE CHEFS' WAREHOUSE, INC 2,010 2,852
    THE CHEMOURS CO 3,702 4,661
    THE COCA-COLA CO 26,781 28,517
    THE HAIN CELESTIAL GROUP, INC 1,257 2,008
    THE HERSHEY COMPANY 10,955 12,034
    THE JM SMUCKER COMPANY 23,124 23,351
    THE LOVESAC COMPANY 1,854 2,327
    THE REALREAL ORD SHS 4,032 5,217
    THERMO FISHER SCIENTIFIC INC 6,860 6,055
    TIMKEN CO COM 3,259 4,100
    TJX COMPANIES INC 2,427 3,073
    TOKIO MARINE HOLDINGS INC 4,270 5,169
    TOLL BROTHERS INC 5,320 5,477
    TORO CO 2,209 3,319
    TOTAL FINA ELF S.A 11,083 10,519
    TOYOTA MTR CORP 6,934 9,583
    TPG SPECIALTY LENDING INC 888 913
    TRADEWEB MARKETS INC 3,427 3,685
    TRANSUNION COM USD0.01 2,468 2,778
    TREEHOUSE FOODS INC 4,097 3,612
    TRIP COM GROUP ADR 9,971 10,996
    TRUEBLUE, INC 901 1,140
    TRUMY 3,699 5,330
    TRUPANION INC 4,418 8,739
    TRUSTMARK CORPORATION 1,711 1,584
    TWILIO INC 10,570 15,233
    TYSON FOODS INC CL A 8,487 7,475
    U.S. PHYSICAL THERAPY INC 1,000 1,924
    UBS AG 6,945 6,344
    ULTRAGENYX PHARMACEUTICAL INC 5,231 6,091
    UMPQUA HOLDINGS CORPORATION 1,406 1,893
    UNICREDIT SPA 7,981 9,287
    UNILEVER PLC AMER 21,281 23,661
    UNITED CONTINENTAL HOLDINGS IN 3,587 2,249
    UNITED NATURAL FOODS, INC 4,038 3,178
    UNITED STATES CELLULAR CORP 1,975 1,872
    UNITED THERAPEUTICS CORP 4,718 6,375
    UNITEDHEALTH GROUP INC 25,712 25,950
    UNIVERSAL HLTH SVC B 4,904 5,088
    UNIVEST CORP OF PA 1,700 1,585
    UNUM CORP 2,524 1,445
    US BANCORP 16,389 18,916
    US FOODS HOLDING CORPORATION 6,248 7,228
    USANA HEALTH SCIENCES INC. 1,363 1,388
    USD TRONOX LTD 1,476 2,632
    VALEO SA SPONS ADR 1,778 2,685
    VALERO ENERGY CORP 4,861 3,620
    VALVOLINE INC 1,825 2,245
    VANDA PHARMACEUTICALS INC 562 670
    VARONIS SYSTEMS INC 3,153 9,162
    VEEVA SYSTEMS INC 5,055 4,901
    VEREIT INC COM 2,495 3,023
    VERISK ANALYTICS, INC 4,736 4,982
    VERIZON COMMUNICATIONS 25,367 25,615
    VERTEX PHARMCTLS INC 4,526 3,781
    VERTIV CL A 2,288 2,166
    VIACOMCBS INC 1,775 1,230
    VIATRIS ORD SHS 587 731
    VIAVI SOLUTIONS INC 3,120 3,341
    VINCI SA ADR 4,242 4,535
    VIRTU FINANCIAL INC 1,280 1,485
    VISA INC 48,169 71,086
    VISTA OUTDOORS 411 1,283
    VISTRA ENERGY CORP 3,209 2,772
    VOCERA COMMUNICATIONS, INC. 952 1,121
    VOLKSWAGEN AG 10,675 13,782
    VOLVO AS-A ADR 2,466 3,386
    VOYA FINANCIAL INC 6,886 8,586
    WAL-MART STORES INC 8,687 10,091
    WALGREENS BOOTS ALLIANCE 6,905 4,108
    WALKER & DUNLOP INC 1,240 2,301
    WATERS CORP 3,925 4,701
    WATERSTONE FINANCIAL INC. 248 263
    WATSCO INC 1,615 2,266
    WEIBO CORPORATION 14,530 12,297
    WEIR GROUP PLC SPN ADR 2,852 4,414
    WELLS FARGO & CO 1,600 1,479
    WERNER ENTERPRISES INC 1,056 941
    WEST PHARMA SVCS INC 11,569 13,316
    WESTAMERICA BANCORPORATION 987 995
    WESTERN ALLIANCE BANCORPORATIO 1,794 3,237
    WESTERN UNION CO 2,399 2,391
    WESTROCK COMPANY 2,494 2,873
    WHIRLPOOL CORP 3,661 5,054
    WHITE MTN INS LTD 944 1,001
    WHITEHORSE FINANCE INC 143 136
    WILEY JOHN & SONS INC CL A 4,557 5,068
    WILLIS TOWERS WATSON PUBLIC LT 3,612 6,110
    WIX COM LTD 2,207 2,250
    WOODWARD INC 3,640 4,254
    WORLD WRESTLING ENT 4,583 6,150
    WYNDHAM DESTINATIONS INC 1,818 1,884
    WYNDHAM HOTELS & RESORTS INC C 4,643 4,755
    XEROX HOLDINGS CORPORATION 2,125 1,762
    YANDEX N V 5,483 11,898
    YUM CHINA HOLDINGS INC 4,252 4,282
    ZEBRA TECHNOLOGIES CORP 5,630 6,149
    ZENDESK INC 2,627 4,150
    ZENTALIS PHARMACEUTICALS INC. 1,523 1,402
    ZILLOW GROUP, INC (CL C) 3,515 10,384
    ZIONS BANCORP 3,343 3,345
    ZOETIS INC 7,046 8,441
    ZOOM VIDEO COMMUNICATIONS INC 799 1,012
    ZSCALER INC 674 1,797
    ZURICH INS GROU ADR 5,834 6,502
    MEDCATH 0 0

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    US Government Securities - End of Year Book Value:

    795,235
    US Government Securities - End of Year Fair Market Value:

    825,884
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 OtherExpensesSchedule
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 29,249     29,249
    Bank Charges 7 7    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 79,369 79,369    


    TY 2020 TaxesSchedule
    Name:
    Yokota Foundation
    EIN:
    27-0602001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 4,400      
    990-PF Excise Tax for 2019 517