THE LUMPKIN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE LUMPKIN FAMILY FOUNDATION (EIN 23-7423640)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-08-25
IRS object ID: 202212379349100406
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-25T09:42:51-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 SOUTH WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237423640	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LUMPKIN FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O SL GRISSOM	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LUMP	BusinessNameControlTxt
Phone	2172354410	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1097	AddressLine1Txt
City	MATTOON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61938	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SL GRISSOM	PersonNm
Person Title	ASSISTANT TREASURER	PersonTitleTxt
Phone	2172354410	PhoneNum
Signature	2022-08-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SL	PersonFirstNm
Person Last	GRISSOM	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MAREK ROZOWICZ	PreparerPersonNm
PTIN	P01616027	PTIN
Phone	3124861000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$59,550,050	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,336,227	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,913	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,913	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$911,800	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$911,800	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,457,943	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,490,286	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,457,943	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,296	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,296	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,715,179	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,378,952	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$219,516	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$219,516	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$181,306	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$181,306	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$90,453	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$90,453	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,175	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$8,175	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$287,278	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$207,478	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$79,800	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$83,089	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$30,089	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$25,259	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$25,259	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,306	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,306	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$134	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$134	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$37,196	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,318	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$22,878	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$937,712	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$251,885	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$632,827	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,424,477	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,424,477	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,362,189	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$251,885	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,057,304	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,352,990	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,127,067	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,263,698	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,641,540	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,641,540	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$836,083	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,611,648	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,571,451	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$21,209,981	CorporateStockBOYAmt
Corporate Stock EOY	$21,276,185	CorporateStockEOYAmt
Corporate Stock EOYFMV	$39,062,301	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,146,458	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,334,348	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,569,496	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,689,570	OtherInvestmentsBOYAmt
Other Investments EOY	$4,479,683	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,705,262	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,742	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,742	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$38,145,790	TotalAssetsBOYAmt
Total Assets EOY	$40,343,404	TotalAssetsEOYAmt
Total Assets EOYFMV	$59,550,050	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$17,153,566	CapitalStockBOYAmt
Capital Stock EOY	$17,358,672	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$20,992,224	RetainedEarningBOYAmt
Retained Earning EOY	$22,984,732	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$38,145,790	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$40,343,404	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$38,145,790	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$40,343,404	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$38,145,790	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,352,990	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$41,498,780	SubtotalAmt
Other Decreases	$1,155,376	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$40,343,404	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$10,998,165	$6,871,420	$4,126,745	$4,126,745
CLASS ACTION PROCEEDS	P	$7,781		$7,781	$7,781
BANK OF AMERICA - CAPITAL GAIN DISTRIBUTION	P	$135,692		$135,692	$135,692
CLOSED LOOP VENTURES LP	P	$115,206		$115,206	$115,206
OPEN PRAIRIE RURAL OPPORTUNITIES FUND LP	P		$5,651	-$5,651	-$5,651
SKYBRIDGE MULTI-ADVISER HEDGE FUND	P	$2,233,442	$2,155,272	$78,170	$78,170

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,457,943	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$71,266	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$71,266	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$71,266	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$66,084	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$76,084	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$13	EsPenaltyAmt
Overpayment	$4,805	OverpaymentAmt
Applied To ES Tax	$4,805	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	LUMPKINFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SL GRISSOM ASSISTANT TREASURER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2172354410	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1013 S 19TH STREET	AddressLine1Txt
City	MATTOON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61938	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTINA S DUNCAN
27 KEELERS RIDGE ROAD	WILTON	CT	06897	VICE PRESIDENT	5.00	$0	$0	$0
RICHARD DE WYNGAERT
236 PINE STREET	PHILADELPHIA	PA	19106	TREASURER	5.00	$0	$0	$0
SL GRISSOM
1013 S 19TH STREET	MATTOON	IL	61938	SECRETARY & ASSIS. TREAS.	5.00	$0	$0	$0
ADRIENNE COLE
1013 S 19TH STREET	MATTOON	IL	61938	ASSISTANT SECRETARY	5.00	$0	$0	$0
ANNE R SPARKS
913 SANDIA ROAD NW	ALBUQUERQUE	NM	87107	TRUSTEE	5.00	$0	$0	$0
ELIZABETH L CELIO
414 N FOREST AVENUE	OAK PARK	IL	60302	PRESIDENT	5.00	$0	$0	$0
MARGARET DEWYNGAERT
2312 MADISON SQUARE	PHILADELPHIA	PA	19146	TRUSTEE	5.00	$0	$0	$0
STEVE SHIRAR
9921 WILD DEER RD	ST LOUIS	MO	63124	TRUSTEE	5.00	$0	$0	$0
ILA DUNCAN
27 KEELERS RIDGE ROAD	WILTON	CT	06897	TRUSTEE	5.00	$0	$0	$0
DEBORAH GILLESPIE
1133 SOUTH BLVD UNIT 716	OAK PARK	IL	60302	TRUSTEE	5.00	$0	$0	$0
WILLIAM TAPELLA
6009 PARK DRIVE	CHARLESTON	IL	61920	TRUSTEE	5.00	$0	$0	$0
WILLIAM VITALE
1727 NW 57TH ST APT 3	SEATTLE	WA	98107	TRUSTEE	5.00	$0	$0	$0
BRUCE KARMAZIN
7498 OLD STATE ROAD	MATTOON	IL	61938	EXECUTIVE DIRECTOR	40.00	$219,516	$9,597	$5,600

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DANIEL DOYLE
305 DEER RUN N	OXFORD	MS	38655	PROGRAM OFFICER	40.00	$96,619	$4,335	$600
LAURA HUDDLESTON
3305 OAK AVE	MATTOON	IL	61938	PROGRAM OFFICER	40.00	$54,551	$2,481	$500

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SUSTAINABLE EQUITY LLC
11 MEADERS LANE	OXFORD	MS	38655	CONSULTING SERVICES	$67,500
NEUBERGER BERMAN
190 S LASALLE ST 23RD FLR	CHICAGO	IL	60603	INVESTMENT SERVICES	$56,491
R W BAIRD & COMPANY
777 E WISCONSIN	MILWAUKEE	WI	53202	INVESTMENT SERVICES	$54,935

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$50,129,437	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,533,871	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,328,202	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,991,510	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$56,991,510	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$854,873	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$56,136,637	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,806,832	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,806,832	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$71,266	TaxBasedOnInvestmentIncomeAmt
Total Tax	$71,266	TotalTaxAmt
Distributable Before Adj	$2,735,566	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,735,566	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,735,566	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,057,304	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,057,304	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,735,566	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,096,781	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2	$1,504,428	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,985,796	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,587,005	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,057,304	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,735,566	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$321,738	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,908,743	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,096,781	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,811,962	ExcessDistriCyovToNextYrAmt
Excess From Year2	$1,504,428	ExcessFromYear2Amt
Excess From Year1	$2,985,796	ExcessFromYear1Amt
Excess From Current Year	$321,738	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ELIZABETH L CELIO	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BRUCE KARMAZIN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1234	AddressLine1Txt
City	MATTOON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61938	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2172359475	RecipientPhoneNum
Recipient Email Address	BRUCE@LUMPKINFOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	ALL APPLICATION SUBMISSIONS MUST BE MADE ONLINE BY GOING TO HTTPS://WWW.GRANTINTERFACE.COM/LUMPKIN/COMMON/LOGON.ASPX TO REGISTER WITH THE SYSTEM. THE FOLLOWING INFORMATION WILL BE REQUEST: THE ORGANIZATION'S MISSION STATEMENT; GEOGRAPHIC LOCATIONS THAT THE ORGANIZATION SERVES; NAME AND CONTACT INFORMATION FOR THE EXECUTIVE DIRECTOR INCLUDING EMAIL; ESTIMATED BUDGET OF THE ORGANIZATION FOR THE CURRENT FISCAL YEAR; AMOUNT THE ORGANIZATION IS REQUESTING AND HOW THE FUNDS WILL BE SPENT; AND A BRIEF DESCRIPTION OF THE PROJECT FOR WHICH FUNDING IS BEING SOUGHT AND THE DESIRED OUTCOMES OF THE PROJECT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	LETTERS OF INQUIRY - MARCH AND SEPTEMBER, GRANT APPLICATIONS - FEBRUARY, APRIL AND OCTOBER	SubmissionDeadlinesTxt
Restrictions On Awards	APPLICATIONS WILL BE CONSIDERED FOR ORGANIZATIONS OPERATED EXCLUSIVELY FOR ONE OR MORE OF THE FOLLOWING PURPOSES: EDUCATIONAL, ENVIRONMENTAL, SCIENTIFIC, RELIGIOUS, LITERARY, OR CHARITABLE. AT THE PRESENT TIME, NO SCHOLARSHIPS OR GRANTS ARE GIVEN TO ANY INDIVIDUAL PERSON OR PERSONS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (165 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
10000 DEGREES
1401 LOS GAMOS DR SUITE 205	RAFAEL	CA	94903	PC	CHARITABLE	$1,000
19TH CENTURY CLUB OF OAK PARK
178 FOREST AVE	OAK PARK	IL	60301	PC	CHARITABLE	$1,000
350ORG
PO BOX 843004	BOSTON	MA	02284	PC	CHARITABLE	$3,500
ACTIONAID USA
1220 L STREET STE 725	WASHINGTON	DC	20005	PC	CHARITABLE	$20,000
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE SUITE 700	CHICAGO	IL	60601	PC	ENVIRONMENT	$1,000
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE FLOOR 17	CHICAGO	IL	60601	PC	CHARITABLE	$5,000
AMAZON WATCH
520 3RD ST SUITE 108	OAKLAND	CA	94607	PC	ENVIRONMENT	$4,000
AMERICAN FARMLAND TRUST
1150 CONNECTICUT AVE NW STE 600	WASHINGTON	DC	20036	PC	CHARITABLE	$29,991
AMERICAN RIVERS
1101 14TH ST NW SUITE 1400	WASHINGTON	DC	20005	PC	ENVIRONMENT	$40,000
ANGELIC ORGANICS LEARNING CENTER
1547 ROCKTON RD	CALEDONIA	IL	61011	PC	CHARITABLE	$5,000
ARLAND D WILLIAMS JR ELEMENTARY SCHOOL
1709 S 9TH STREET	MATTOON	IL	61938	PC	EDUCATION	$500
AUDUBON CANYON RANCH
PO BOX 577	STINSON BEACH	CA	94970	PC	CHARITABLE	$2,000
BEYOND HUNGER
848 LAKE STREET	OAK PARK	IL	60301	PC	CHARITABLE	$12,000
BLACK YOUTH PROJECT 100
PO BOX 15254	CHICAGO	IL	60615	PC	CHARITABLE	$20,000
BRIDGE THE GAP
PO BOX 1390	SAUSALITO	CA	94965	PC	CHARITABLE	$1,000
CALIFORNIA FILM INSTITUTE
1001 LOOTENS PLACE SUITE 200	SAN RAFAEL	CA	94901	PC	CHARITABLE	$1,000
CAMP NEW HOPE
PO BOX 368	NEOGA	IL	62447	PC	CHARITABLE	$25,000
CANAL ALLIANCE
91 LARKSPUR ST	SAN RAFAEL	CA	94901	PC	CHARITABLE	$2,000
CARING HEROES INC
915 NAPLES ST	SAN FRANCISCO	CA	94112	PC	CHARITABLE	$600
CENTER FOR ECOTECHNOLOGY
PO BOX 275	DALTON	MA	01226	PC	ENVIRONMENT	$10,000
CENTER FOR RESPONSIBLE SCIENCE
PO BOX 443	PACIFIC PALISADES	CA	90272	PC	CHARITABLE	$750
CENTER FOR RURAL AFFAIRS
145 MAIN STREET PO BOX 136	LYONS	NE	68038	PC	CHARITABLE	$20,000
CENTER FOR WELLNESS AND ACHIEVEMENT IN EDUCATION
3 DUST CT	NOVATO	CA	94949	PC	CHARITABLE	$2,000
CHAMPAIGN COUNTY ENVIRONMENTAL STEWARDS
1404 W WASHINGTON STREET	CHAMPAIGN	IL	61821	PC	ENVIRONMENT	$35,000
CHAPMAN UNIVERSITY
ONE UNIVERSITY DRIVE	ORANGE	CA	92866	PC	EDUCATION	$20,500
CHAUTAUQUA WATERSHED CONSERVANCY
PO BOX 45 71 EAST FAIRMOUNT AVE	LAKEWOOD	NY	14750	PC	ENVIRONMENT	$19,000
CHRISTOPHER NEWPORT UNIVERSITY
OFFICE OF ALUMNI RELATIONS 1 AVENUE	NEWPORT NEWS	VA	23606	PC	EDUCATION	$1,000	OF THE ARTS
CITIZENS CLIMATE EDUCATION FUND
1330 ORANGE AVE SUITE 309	CORONADO	CA	92118	PC	CHARITABLE	$14,000
CLEAN ENERGY TRUST
20 N WACKER DRIVE SUITE 734	CHICAGO	IL	60606	PC	ENVIRONMENT	$100,000
COMMUNITY ACTION INC
3 WASHINGTON SQUARE 4TH FLOOR	HAVERHILL	MA	01830	PC	CHARITABLE	$5,000
CROSSROADS FUND
3411 W DIVERSEY AVE 20	CHICAGO	IL	60647	PC	CHARITABLE	$5,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOOR	NEW YORK	NY	10006	PC	CHARITABLE	$5,000
DOUBLE EDGE THEATRE
948 CONWAY ROAD	ASHFIELD	MA	01330	PC	CHARITABLE	$7,500
DOUGLAS-HART FOUNDATION
2204 E DEWITT AVENUE	MATTOON	IL	61938	EOF	ENVIRONMENT	$30,000
DRAWBRIDGE
PO BOX 2698	SAN RAFAEL	CA	94912	PC	CHARITABLE	$2,000
EARTH JUSTICE
50 CALIFORNIA ST SUITE 500	SAN FRANCISCO	CA	94111	PC	ENVIRONMENT	$4,000
EASTERN ILLINOIS UNIVERSITY FOUNDATION
600 LINCOLN AVE KLEHM HALL 1431	CHARLESTON	IL	61920	PC	EDUCATION	$40,000
EFFINGHAM COUNTY HUMANE SOCIETY
12073 N 1000TH RD PO BOX 321	EFFINGHAM	IL	62401	PC	CHARITABLE	$500
ENVIRONMENTAL DEFENSE FUND
1875 CONNECITICUT AVE NW SUITE 600	WASHINGTON	DC	20009	PC	ENVIRONMENT	$3,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	36104	PC	CHARITABLE	$3,000
EVANSTON COMMUNITY FOUNDATION
1560 SHERMAN AVE SUITE 535	EVANSTON	IL	60201	PC	CHARITABLE	$15,000
FAITH IN PLACE
70 E LAKE STREET STE 920	CHICAGO	IL	60601	PC	CHARITABLE	$105,000
FIT-2-SERVE
1316 LAFAYETTE AVENUE	MATTOON	IL	61938	PC	CHARITABLE	$21,200
FOOD AND ENVIRONMENT REPORTING NETWORK
580 FIFTH AVENUE STE 820	NEW YORK	NY	10036	PC	CHARITABLE	$10,000
FOOD CHAIN WORKERS ALLIANCE
3055 WILSHIRE BLVD STE300 ROOM Q	LOS ANGELES	CA	90035	PC	CHARITABLE	$20,000
FOREFRONT
200 W MADISON STREET 2ND FLOOR	CHICAGO	IL	60606	PC	CHARITABLE	$405,349
FRIENDS OF AMBLER FARM
PO BOX 7442	WILTON	CT	06897	PC	CHARITABLE	$750
FRIENDS OF DXE
PMB 328 2425 CHANNING WAY STE B	BERKELEY	CA	94704	PC	CHARITABLE	$750
FRIENDS OF THE CHICAGO RIVER
411 S WELLS STREET STE 800	CHICAGO	IL	60607	PC	ENVIRONMENT	$5,000
FRIENDS OF THE NIGHT PEOPLE
394 HUDSON ST	BUFFALO	NY	14201	PC	CHARITABLE	$2,500
FRIENDS OF THE OAK PARK CONSERVATORY
615 GARFIELD ST	OAK PARK	IL	60304	PC	CHARITABLE	$2,000
FRIENDS OF WILLIAMSVILLE PUBLIC LIBRARY
217 N ELM ST	WILLIAMSVILLE	IL	62693	PC	CHARITABLE	$4,000
GARDENEERS
3414 W ROOEVELT RD 2	CHICAGO	IL	60624	PC	CHARITABLE	$40,000
GARFIELD PARK COMMUNITY COUNCIL
300 N CENTRAL PARK	CHICAGO	IL	60624	PC	CHARITABLE	$5,000
GLIDE FOUNDATION
330 ELLIS ST	SAN FRANCISCO	CA	94102	PC	CHARITABLE	$1,000
GLOBAL PHILANTHROPY PARTNERSHIP
2440 N LAKEVIEW 15A	CHICAGO	IL	60614	PC	CHARITABLE	$25,000
GRAND PRAIRIE FRIENDS
PO BOX 36	URBANA	IL	61803	PC	ENVIRONMENT	$2,500
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD SUITE 130	KANSAS CITY	MO	64105	PC	CHARITABLE	$10,000
GREEN AMERICA
1612 K ST NW SUITE 1000	WASHINGTON	DC	20006	PC	ENVIRONMENT	$5,000
GREEN COMMUNITY CONNECTIONS
805 LAKE STREET 177	OAK PARK	IL	60301	PC	CHARITABLE	$25,000
GREENPEACE
1242 MARKET ST 2ND FLOOR	SAN FRANCISCO	CA	94102	PC	ENVIRONMENT	$4,000
GROWING HOME INC
825 W 69TH STREET 2ND FLOOR	CHICAGO	IL	60621	PC	CHARITABLE	$10,000
HEALTHY SCHOOLS CAMPAIGN
2545 W DIVERSEY AVENUE STE 214	CHICAGO	IL	60647	PC	CHARITABLE	$50,000
HEARTLAND HUMAN CARE SERVICES
208 S LASALLE SUITE 1300	CHICAGO	IL	60604	PC	CHARITABLE	$23,500
HOPE OF EAST CENTRAL ILLINOIS
1927 18TH STREET	CHARLESTON	IL	61920	PC	CHARITABLE	$500
ILLINOIS ENVIRONMENTAL COUNCIL EDUCATION FUND
520 E CAPITOL AVENUE	SPRINGFIELD	IL	62701	PC	ENVIRONMENT	$50,000
ILLINOIS STEWARDSHIP ALLIANCE
230 BROADWAY 200	SPRINGFIELD	IL	62701	PC	CHARITABLE	$35,052
INSTITUTE FOR DEVELOPMENT OF AFRICAN AMERICAN YOUTH
2305 N BROAD STREET	PHILADELPHIA	PA	19132	PC	CHARITABLE	$250
JOES PLACE CORPORATION
PO BOX 434057	ST LOUIS	MO	63143	PC	CHARITABLE	$1,250
KQED INC
2601 MARIPOSA ST	SAN FRANCISCO	CA	94110	PC	CHARITABLE	$1,000
LARK THEATRE
PO BOX 685	LARKSPUR	CA	94977	PC	CHARITABLE	$1,000
LENFEST INSTITUTE FOR JOURNALISM
801 MARKET ST SUITE 300	PHILADELPHIA	PA	19107	SO I	CHARITABLE	$2,500
LIONHEART FOUNDATION
PO BOX 327	DEDHAM	MA	02027	PC	CHARITABLE	$2,000
MAKE-A-WISH FOUNDATION GREATER BAY AREA
1333 BROADWAY SUITE 200	OAKLAND	CA	94612	PC	CHARITABLE	$2,500
MAPLEWOOD UNITED METHODIST CHURCH
7409 FLORA AVE	MAPLEWOOD	MO	63143	PC	CHARITABLE	$2,500
MARIN AGRICULTURAL LAND TRUST
PO BOX 809	POINT REYES STATION	CA	94956	PC	CHARITABLE	$2,000
MARIN COMMUNITY CLINIC
PO BOX 5008	NOVATO	CA	94948	PC	MEDICAL	$2,000
MATTOON AREA FAMILY YMCA
221 N 16TH STREET	MATTOON	IL	61938	PC	CHARITABLE	$20,000
MATTOON COMMUNITY FOOD CENTER
600 MOULTRIE AVE	MATTOON	IL	61938	PC	CHARITABLE	$1,500
MATTOON HIGH SCHOOL
2521 WALNUT AVE	MATTOON	IL	61938	PC	EDUCATION	$250
MERCY CHEFS
711 WASHINGTON ST	PORTSMOUTH	VA	23704	PC	CHARITABLE	$1,000
MICHAEL J FOX FOUNDATION
DONATION PROCESSING THE MICHAEL J	HAGERSTOWN	MD	21741	PC	CHARITABLE	$5,000	FOX FOUNDATION PO BOX 5014
MIDLAND INSTITUTE FOR ENTREPRENEURSHIP
1201 NETWORK CENTRE DRIVE	EFFINGHAM	IL	62401	PC	EDUCATION	$10,000
MIDWEST CENTER FOR INVESTIGATIVE REPORTING
701 DEVONSHIRE DRIVE C-33	CHAMPAIGN	IL	61820	PC	CHARITABLE	$20,000
MIGHTY WRITERS
1501 CHRISTIAN ST	PHILADELPHIA	PA	19146	PC	CHARITABLE	$500
MORTON ARBORETUM
4100 ILLINOIS ROUTE 53	LISLE	IL	60532	PC	CHARITABLE	$2,000
MOSAIC SERVICES
133 HUNTLEIGH FOREST DR	ST LOUIS	MO	63122	PC	CHARITABLE	$1,250
MOTHER JONES MAGAZINE
PO BOX 8540	BIG SANDY	TX	75755	PC	CHARITABLE	$2,000
MOVEMENT STRATEGY CENTER
436 14TH STREET 5TH FLOOR	OAKLAND	CA	94612	PC	CHARITABLE	$30,000
MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES
3141 STEVENS CREEK BLVD 40563	SAN JOSE	CA	951171141	PC	CHARITABLE	$1,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1725 EYE ST NW SUITE 900	WASHINGTON	DC	20006	PC	CHARITABLE	$4,000
NATIONAL FAMILY FARM COALITION
222 MAIN STREET STOREFRONT	GLOUCESTER	MA	01930	PC	CHARITABLE	$20,000
NATIONAL RESOURCES DEFENSE COUNCIL
1150 CONRAD CT	HAGERSTOWN	MD	21740	PC	ENVIRONMENT	$5,000
NATIONAL SUSTAINABLE AGRICULTURE COALITION
110 MARYLAND AVENUE NE STE 209	WASHINGTON	DC	20002	PC	CHARITABLE	$52
NEIGHBORSPACE
445 N SACRAMENTO BLVD STE 204	CHICAGO	IL	60612	PC	CHARITABLE	$10,000
NEPAL YOUTH FOUNDATION
1016 LINCOLN BLVD SUITE 222	SAN FRANCISCO	CA	94129	PC	CHARITABLE	$3,000
NEW MOMS INC
5317 W CHICAGO AVE	CHICAGO	IL	60651	PC	CHARITABLE	$2,500
NEW VENTURE FUND
1828 L STREET NW SUITE 300A	WASHINGTON	DC	20036	PC	CHARITABLE	$500
NORWALK RIVER WATERSHED ASSOCIATION INC
PO BOX 7114	WILTON	CT	06897	PC	ENVIRONMENT	$3,000
OAK PARK EDUCATION FOUNDATION
260 WEST MADISON ST	OAK PARK	IL	60302	PC	CHARITABLE	$1,000
OAK PARK RIVER FOREST COMMUNITY FOUNDATION
1049 LAKE STREET SUITE 204	OAK PARK	IL	60301	PC	CHARITABLE	$30,000
OPEN MARKETS INSTITUTE
1440 G STREET NW	WASHINGTON	DC	20005	PC	CHARITABLE	$21,000
OPENLANDS
25 E WASHINGTON ST STE 1650	CHICAGO	IL	60602	PC	CHARITABLE	$21,500
PACIFIC FOREST TRUST
1001-A OREILLY AVE	SAN FRANCISCO	CA	94129	PC	ENVIRONMENT	$2,000
PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS
501 FRONT ST	NORFOLK	VA	23510	PC	CHARITABLE	$750
PESTICIDE ACTION NETWORK
2000 ALLSTON WAY PO BOX 521	BERKELEY	CA	94704	PC	ENVIRONMENT	$4,000
PHEASANTS FOREVER AND QUAIL FOREVER
1783 BUERKLE CIRCLE	ST PAUL	MN	55110	PC	ENVIRONMENT	$30,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166	WASHINGTON	DC	20090	PC	CHARITABLE	$4,000
PLANT CHICAGO NFP
4459 S MARSHFIELD	CHICAGO	IL	60609	PC	CHARITABLE	$20,000
PLAY ON PHILLY
PO BOX 8662	PHILADELPHIA	PA	19101	PC	CHARITABLE	$1,000
POLARIS PROJECT
PO BOX 392710	PITTSBURGH	PA	15251	PC	CHARITABLE	$2,000
PRAIRIE RIVERS NETWORK
1605 S STATE STREET STE 1	CHAMPAIGN	IL	61820	PC	ENVIRONMENT	$90,750
RAINFOREST ACTION NETWORK
425 BUSH ST SUITE 300	SAN FRANCISCO	CA	94108	PC	ENVIRONMENT	$3,000
REGENERATIVE AGRICULTURE FOUNDATION
PO BOX 7276	MINNEAPOLIS	MN	554079998	PC	CHARITABLE	$20,000
RIDDLE ELEMENTARY SCHOOL
4201 WESTERN AVENUE	MATTOON	IL	61938	PC	EDUCATION	$500
RURAL COALITION
1029 VERMONT AVE NW STE 601	WASHINGTON	DC	20005	PC	CHARITABLE	$30,000
SAIPAN CARES FOR ANIMALS
PO BOX 10001 PMB 1022	SAIPAN	MP	969508901	PC	CHARITABLE	$2,740
SAN FRANCISCO MARIN FOOD BANK
900 PENNSYLVANIA AVE	SAN FRANCISCO	CA	94107	PC	CHARITABLE	$2,000
SAN FRANCISCO SYMPHONY
201 VAN NESS AVENUE	SAN FRANCISCO	CA	94102	PC	CHARITABLE	$2,500
SARAH BUSH LINCOLN HEALTH CENTER
1000 HEALTH CENTER DRIVE	MATTOON	IL	61938	PC	MEDICAL	$40,000
SAVANNA INSTITUTE
1360 REGENT ST 124	MADISON	WI	53715	PC	ENVIRONMENT	$20,000
SEA EDUCATION ASSOCIATION
DEVELOPMENT DEPARTMENT PO BOX 6	WOODS HOLE	MA	02543	PC	CHARITABLE	$4,000
SEA SHEPHERD CONSERVATION SOCIETY
PO BOX 8628	ALEXANDRIA	VA	22306	PC	ENVIRONMENT	$4,750
SERVE AND RETURN CHICAGO
2444 NORTH ELSTON AVE	CHICAGO	IL	60647	PC	CHARITABLE	$11,000
SEVEN GENERATIONS AHEAD
1049 LAKE ST STE 200	OAK PARK	IL	60301	PC	CHARITABLE	$20,000
SHELBYVILLE COMMUNITY GARDEN
201 N CHESTNUT	SHELBYVILLE	IL	62565	PC	CHARITABLE	$5,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET STE 1250	OAKLAND	CA	94612	PC	ENVIRONMENT	$30,000
SOLA GRATIA FARM
2200 SOUTH PHILO ROAD	URBANA	IL	61802	PC	CHARITABLE	$30,000
SOUTHEASTERN ILLINOIS COMMUNITY FOUNDATION
2201 N WILLENBORG ST SUITE 11 PO	EFFINGHAM	IL	62401	PC	CHARITABLE	$5,428	BOX 1211
ST MARTINS HOSPITALITY CENTER
PO BOX 27258	ALBUQUERQUE	NM	87125	PC	CHARITABLE	$2,000
STANDEARTH
548 MARKET ST SUITE 74196	SAN FRANCISCO	CA	94104	PC	CHARITABLE	$1,000
STAR FARM CHICAGO
934 W 50TH PLACE	CHICAGO	IL	60609	PC	CHARITABLE	$20,000
STATE INNOVATION EXCHANGE
PO BOX 260230	MADISON	WI	53726	PC	CHARITABLE	$25,000
SUFFIELD ACADEMY
185 NORTH MAIN STREET	SUFFIELD	CT	06078	PC	EDUCATION	$500
SURFRIDER FOUNDATION
PO BOX 73550	SAN CLEMENTE	CA	92673	PC	CHARITABLE	$5,000
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
133 EAST DE LA GUERRA 306	SANTA BARBARA	CA	93101	PC	CHARITABLE	$50,000
THE FIELD MUSEUM OF NATURAL HISTORY
1400 S LAKE SHORE DR	CHICAGO	IL	60605	PC	CHARITABLE	$500
THE HAVEN
1812 WESTERN AVE	MATTOON	IL	61938	PC	CHARITABLE	$2,250
THE KENSINGTON CONSERVANCY
736 N WESTERN AVE PMB 346	LAKE FOREST	IL	60045	PC	ENVIRONMENT	$11,000
THE LAND CONNECTION
206 N RANDOLPH STREET STE 400	CHAMPAIGN	IL	61820	PC	CHARITABLE	$45,052
THE LAND INSTITUTE
2440 E WATER WELL RD	SALINA	KS	67401	PC	CHARITABLE	$96,000
THE LELAND STANDFORD JUNIOR UNIVERSITY
450 SERRA MALL	STANFORD	CA	94305	PC	EDUCATION	$15,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	PC	ENVIRONMENT	$1,000
THE SENTENCING PROJECT
SALES ST NW 8TH FLOOR	WASHINGTON	DC	20036	PC	CHARITABLE	$500
THRIVE COUNSELING CENTER
120 S MARION ST	OAK PARK	IL	60302	PC	CHARITABLE	$1,000
TRINITY UNITED CHURCH OF CHRIST CHILD CARE CENTERS INC
901 E 95TH STREET	CHICAGO	IL	60619	PC	CHARITABLE	$10,000
TROUT UNLIMITED MIANUS CHAPTER
PO BOX 475	WILTON	CT	06897	PC	ENVIRONMENT	$3,000
US FRIENDS OF ADONAI FAMILY UGANDA
3113 WESTERN AVENUE	MATTOON	IL	619382250	PC	CHARITABLE	$2,000
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE	CAMBRIDGE	MA	02138	PC	CHARITABLE	$30,000
UNITED RELIGIONS INITIATIVE
PO BOX 29242	SAN FRANCISCO	CA	94129	PC	CHARITABLE	$2,000
UNITED STATES DRESSAGE FEDERATION
4051 IRON WORKS PARKWAY	LEXINGTON	KY	40511	PC	CHARITABLE	$3,500
UNITED STATES EQUESTRIAN FEDERATION
4001 WING COMMANDER WAY	LEXINGTON	KY	40511	PC	CHARITABLE	$1,000
UNITED WAY OF COLES COUNTY
PO BOX 868	MATTOON	IL	61938	PC	CHARITABLE	$36,250
UNIVERSITY OF ILLINOIS EXTENSION
111 MUMFORD HALL 1301 W GREGORY DR	URBANA	IL	61801	PC	EDUCATION	$15,961
UNIVERSITY OF ILLINOIS SPRINGFIELD
ONE UNIVERSITY PLAZA PAC 525	SPRINGFIELD	IL	627035407	PC	EDUCATION	$35,000
UNIVERSITY OF PITTSBURGH
PO BOX 640093	PITTSBURGH	PA	152640093	PC	EDUCATION	$500
WHYY RADIO
PO BOX 900	GREENCASTLE	PA	17225	PC	CHARITABLE	$250
WIKIMEDIA FOUNDATION INC
1 MONTGOMERY ST SUITE 1600	SAN FRANCISCO	CA	94104	PC	CHARITABLE	$500
WILTON GO GREEN
PO BOX 7652	WILTON	CT	06897	PC	ENVIRONMENTAL	$750
WILTON HISTORICAL SOCIETY
224 DANBURY ROAD	WILTON	CT	06897	PC	CHARITABLE	$1,500
WILTON LAND CONSERVATION TRUST
PO BOX 77	WILTON	CT	06897	PC	ENVIRONMENT	$1,500
WILTON LIBRARY ASSOCIATION
137 OLD RIDGEFIELD ROAD	WILTON	CT	06897	PC	CHARITABLE	$1,500
WOODCOCK NATURE CENTER
56 DEER RUN ROAD	WILTON	CT	06897	PC	ENVIRONMENT	$3,000
YOKNAPATAWPHA ARTS COUNCIL
413 S 14TH STREET	OXFORD	MS	38655	PC	CHARITABLE	$52
YOUNG IMAGINATIONS
4340 REDWOOD HIGHWAY F104	SAN RAFAEL	CA	94903	PC	CHARITABLE	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,424,477	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,913	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$911,800	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,296	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,457,943	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,378,952	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,378,952	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (8 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
CHRISTINA S DUNCAN
1	27 KEELERS RIDGE ROAD	WILTON	CT	06897	$7,250	Yes (X)
ELIZABETH L CELIO
2	414 N FOREST AVENUE	OAK PARK	IL	60302	$5,000	Yes (X)
ELIZABETH L CELIO
3	414 N FOREST AVENUE	OAK PARK	IL	60302	$267,750		Yes (X)
JOHN W SPARKS
4	4317 RIO GRANDE BLVD NW	ALBUQUERQUE	NM	87107	$2,500	Yes (X)
SUSAN K DEWYNGAERT 2001 SPOUSE CRUT
5	236 PINE STREET	PHILADELPHIA	PA	19106	$189,131	Yes (X)
ELIZABETH L CELIO
6	414 N FOREST AVENUE	OAK PARK	IL	60302	$364,394		Yes (X)
BENJAMIN I LUMPKIN
7	1117 FOREST AVENUE	EVANSTON	IL	60202	$340,822		Yes (X)
ELIZABETH L CELIO
8	414 N FOREST AVENUE	OAK PARK	IL	60302	$159,379		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
3	30,000 SHARES OF CONSOLIDATED COMMUNICATIONS, INC.	$267,750	2021-06-21
6	38,786 SHARES OF CONSOLIDATED COMMUNICATIONS, INC.	$364,394	2021-10-04
7	36,277 SHARES OF CONSOLIDATED COMMUNICATIONS, INC.	$340,822	2021-10-04
8	952 SHARES OF APPLE, INC.	$159,379	2021-12-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$8,175	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,175	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
SCHEDULE OF CONTROLLED ENTITIES	FORM 990-PF, PAGE 5, PART VII-A, LINE 11	NAME AND ADRESS OF CONTROLLED ENTITY:DREAMSPRING 2011C LLC (EIN: 45-4151679)2000 ZEARING AVE NWALBUQUERQUE, NM 87104THE TAXPAYER RECEIVED PAYMENT OF INTEREST INCOME FROM THE CONTROLLED ENTITY STATED ABOVE IN THE AMOUNT OF $5,000 IN 2021.THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING OF THE TAXPAYER.
	FEDERAL ELECTION - SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION	THE TAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. SECTION 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS 3.750% DUE 11/30/26	$165,653	$183,540
ACE INA HLDG INC 3.350% DUE 05/15/24	$280,115	$289,932
AFLAC INC 3.625% DUE 11/15/24	$368,184	$373,800
AMERICAN EXPRESS CO 2.750% DUE 5/20/2022	$205,142	$201,394
AT&T INC 4.100% DUE 02/15/28	$102,240	$111,045
AVALONBAY CMNTYS INC 3.200% DUE 01/15/28	$97,209	$106,967
BANK AMERICA CORP 3.248% DUE 10/21/27	$245,122	$266,257
BB&T CORP 3.700% DUE 06/05/25	$259,327	$268,885
BERKSHIRE HATHAWAY INC DEL 3.125% DUE 03/15/26	$331,765	$348,016
BP CAP MKTS PLC 2.500% DUE 11/06/22	$141,858	$152,415
BRISTOL-MYERS SQUIBB CO	$214,094	$209,326
DUKE ENERGY CORP NEW 3.950% DUE 10/15/23	$259,815	$261,007
ENTERPRISE PRODS OPER LLC 3.500% DUE 02/01/22	$273,727	$275,605
GENERAL DYNAMICS CORP 2.375% DUE 11/15/2024	$132,166	$129,711
GLAXOSMITHKLINE CAP INC 3.875% DUE 05/15/28	$262,530	$279,980
GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26	$261,693	$269,357
INTERCONTINENTAL EXCHANGE INC 3.750% DUE 09/21/28	$259,745	$276,247
INTERNATIONAL BUSINESS MACHS 3.300% DUE 01/27/27	$250,160	$268,232
JPMORGAN CHASE & CO 3.125% DUE 01/23/25	$241,190	$262,600
JPMORGAN CHASE & CO 4.500% DUE 01/24/22	$162,497	$150,350
MARSH & MCLENNAN COS INC 3.500% DUE 03/10/25	$148,565	$158,822
METLIFE INC 3.000% DUE 03/01/2025	$134,760	$131,473
MITSUBISHI UFJ FINL GROUP INC 2.665% DUE 07/25/22	$253,995	$252,933
MORGAN STANLEY 3.125% DUE 07/27/26	$171,057	$185,486
PAYPAL HOLDINGS INC 2.650% 10/01/2026	$107,663	$105,034
PHILLIPS 66 3.900% DUE 03/15/28	$173,054	$189,802
PNC FINL SVCS GROUP INC 3.450% DUE 04/23/29	$186,445	$190,713
SANTANDER UK PLC GLB 2.100% DUE 01/13/23	$206,570	$202,892
SCHLUMBERGER INVT SA SR UNSECD 3.650% DUE 12/01/23	$158,318	$156,689
SIMON PPTY GROUP LP 2.450% DUE 09/13/29	$197,164	$201,550
STATE STREET CORP 3.700% DUE 11/20/2023	$108,642	$105,228
TARGET CORP 3.500% DUE 07/01/24	$153,714	$159,074
TD AMERITRADE HLDG CORP 3.625% DUE 04/01/25	$266,318	$266,365
UNION ELECTRIC CO 2.950% DUE 06/15/2027	$108,839	$105,252
VISA INC 2.750% DUE 09/15/27	$238,660	$263,715
WELLS FARGO & CO 4.125% DUE 08/15/23	$206,352	$209,802

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1400 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS INC	$8,919	$10,874
1LIFE HEALTHCARE INC	$2,624	$1,669
1ST SOURCE CORP	$8,049	$11,408
3M CO	$3,830	$4,263
8X8 INC NEW	$1,946	$1,676
ABBOTT LABS	$22,778	$81,488
ABBVIE INC	$24,681	$59,305
ABERCROMBIE & FITCH CO	$1,639	$2,090
ABIOMED INC	$3,388	$3,232
ABM INDS INC	$2,338	$2,859
ACADEMY SPORTS AND	$2,935	$3,073
ACADIA HEALTHCARE CO INC	$6,152	$6,980
ACADIA PHARMACEUTICALS INC	$2,369	$2,567
ACADIA RLTY TR	$53,325	$44,686
ACCENTURE PLC	$84,627	$216,810
ACCOLADE INC	$3,105	$1,845
ACI WORLDWIDE INC	$2,334	$3,956
ACTIVISION BLIZZARD INC	$6,831	$14,104
ACUITY BRANDS INC	$3,486	$5,928
ADAPTHEALTH CORP	$2,074	$1,712
ADAPTIVE BIOTECHNOLOGIES CORP	$54,608	$26,629
ADIENT PLC	$6,785	$5,267
ADOBE INC	$16,341	$92,998
ADTALEM GLOBAL ED INC	$3,123	$3,252
ADVANCED AUTO PTS INC	$174,069	$382,609
ADVANCED DRAINAGE SYSTEMS INC	$3,113	$8,168
ADVANCED ENERGY INDS	$3,904	$6,374
ADVANCED MICRO DEVICES INC	$7,057	$41,443
AECOM	$4,254	$8,740
AEGON N V	$22,497	$32,708
AFFILIATED MANAGERS GROUP	$4,384	$8,225
AFLAC INC	$2,321	$4,438
AGCO CORP	$2,841	$6,149
AGILENT TECHNOLOGIES INC	$2,509	$10,377
AGILON HEALTH INC	$3,592	$3,780
AGIOS PHARMACEUTICALS INC	$2,966	$1,939
AIR LEASE CORP	$3,036	$4,644
AIR PRODS & CHEMS INC	$15,477	$32,251
ALARM COM HLDGS INC	$2,899	$4,240
ALASKA AIR GROUP INC	$12,269	$7,919
ALBERTSONS COS INC	$3,271	$5,132
ALBIREO PHARMA INC	$7,064	$5,124
ALCOA CORP	$6,134	$11,916
ALECTOR INC	$1,032	$1,032
ALEXANDRIA REAL ESTATE EQ INC	$3,306	$4,682
ALIBABA GROUP HOLDING LT	$122,330	$80,064
ALIGN TECHNOLOGY INC	$8,423	$19,715
ALKERMES PLC	$5,160	$3,442
ALLAKOS INC	$2,369	$294
ALLEGHANY CORP DEL	$8,945	$10,681
ALLEGHENY TECHNOLOGIES INC	$2,361	$2,692
ALLEGIANCE BANCSHARES IN	$10,916	$12,410
ALLEGIANT TRAVEL CO	$6,926	$5,611
ALLEGION PLC	$7,334	$14,171
ALLEGRO MICROSYSTEMS INC	$63,241	$96,058
ALLETE INC	$8,479	$8,625
ALLOGENE THERAPEUTICS INC	$1,790	$895
ALLSTATE CORP	$3,500	$6,353
ALPHABET INC	$218,884	$877,620
ALTERYX INC	$7,056	$3,025
ALTRA INDL MOTION CORP	$1,918	$3,094
AMAZON COM INC	$65,254	$356,774
AMBARELLA INC	$1,335	$5,681
AMBEV S A	$48,098	$55,244
AMC NETWORKS INC	$2,514	$1,619
AMDOCS LTD	$6,925	$8,382
AMEDISYS INC	$655	$4,856
AMER EAGLE OUTFITTERS	$4,494	$6,077
AMERCO	$2,389	$5,810
AMEREN CORP	$2,018	$3,827
AMERESCO INC	$1,933	$2,443
AMERICAN AIRLS GROUP INC	$16,009	$12,841
AMERICAN ASSETS TR INC	$8,961	$10,058
AMERICAN AXLE&MFG HLDGS	$3,989	$3,359
AMERICAN CAMPUS CMNTYS INC	$4,726	$8,307
AMERICAN EQUITY INVT LIFE HLDG	$2,461	$3,503
AMERICAN EXPRESS CO	$5,331	$13,252
AMERICAN FINL GROUP INC OHIO	$6,863	$9,612
AMERICAN HOMES 4 RENT	$4,280	$11,513
AMERICAN INTL GROUP INC	$6,279	$6,880
AMERICAN STS WTR CO	$5,077	$8,689
AMERICAN TOWER CORP	$14,887	$43,290
AMERICAN WELL CORP REG	$5,850	$1,993
AMERICAN WTR WKS CO INC	$13,941	$21,719
AMERICOLD RLTY TR	$7,004	$7,246
AMERIPRISE FINL INC	$1,232	$4,223
AMERISOURCEBERGEN CORP	$129,561	$226,843
AMETEK INC NEW	$1,485	$4,558
AMGEN INC	$15,285	$23,172
AMICUS THERAPEUTICS INC	$2,983	$2,772
AMN ELEC POWER CO	$8,890	$12,812
AMN HEALTHCARE SVCS INC	$1,164	$7,951
AMPHENOL CORP NEW	$28,858	$56,499
AMYRIS INC	$3,002	$1,190
ANALOG DEVICES INC	$4,869	$15,643
ANAPLAN INC	$6,202	$5,685
ANAVEX LIFE SCIENCES	$1,438	$1,040
ANDERSONS INC	$6,954	$7,084
ANHEUSER BUSCH INBEV SA/NV	$56,300	$62,427
ANSYS INC	$83,868	$105,896
ANTERO MIDSTREAM CORP	$1,290	$2,710
ANTERO RES CORP	$3,459	$6,300
ANTHEM INC	$10,281	$36,156
AON PLC	$3,263	$10,219
APA CORP REG SHS	$12,489	$14,924
APARTMENT INCOME REIT CORP	$6,532	$9,676
APELLIS PHARMACEUTICALS INC	$1,373	$2,837
API GROUP CORP	$2,313	$4,381
APOLLO COML REAL ESTATE	$12,479	$10,002
APOLLO MEDICAL HOLDINGS,	$2,683	$2,939
APPFOLIO INC	$1,930	$2,421
APPIAN CORP	$2,946	$2,674
APPLE HOSPITALITY REIT INC	$2,022	$3,230
APPLIED INDL TECHNOLOGIES INC	$2,960	$4,108
APPLIED MATLS INC	$2,422	$19,670
APTARGROUP INC	$4,546	$7,349
APTIV PLC	$99,741	$299,879
ARAMARK	$7,535	$8,254
ARCBEST CORPORATION	$2,342	$2,517
ARCHER DANIELS MIDLAND CO	$3,267	$6,286
ARCONIC CORP REG SHS	$1,598	$3,301
ARCTURUS THERAPEUTICS HLDGS INC	$947	$740
ARCUS BIOSCIENCES INC	$808	$1,619
ARENA PHARMACEUTICALS INC	$2,589	$5,576
ARES MGMT CORP	$4,842	$10,077
ARISTA NETWORKS INC	$95,704	$267,231
ARMSTRONG WORLD INDS INC	$2,758	$5,806
ARRAY TECHNOLOGIES INC	$4,323	$1,726
ARROW ELECTRS INC	$4,166	$8,727
ARROWHEAD PHARMACEUTICALS INC	$1,746	$6,630
ARVINAS INC	$3,255	$3,286
ASANA INC REG SHS CL A	$4,995	$5,218
ASBURY AUTOMOTIVE GROUP INC	$2,079	$4,664
ASGN INC	$1,507	$9,872
ASPEN TECHNOLOGY INC	$1,458	$8,828
ASSURANT INC	$4,150	$8,260
ASSURED GUARANTY LTD	$2,154	$3,765
AT&T INC	$62,455	$43,394
ATARA BIOTHERAPEUTICS INC	$4,646	$5,264
ATHENE HLDG LTD	$3,224	$8,166
ATKORE INC	$2,349	$5,560
ATRICURE INC	$1,537	$2,642
AUTODESK INC	$2,010	$10,404
AUTOMATIC DATA PROCESSING INC	$2,169	$6,164
AUTONATION INC	$1,889	$4,674
AUTOZONE INC	$2,372	$6,289
AVALARA INC	$7,012	$10,329
AVALONBAY CMNTYS INC	$11,902	$16,923
AVANTOR INC	$9,711	$20,101
AVAYA HLDGS CORP	$2,321	$2,178
AVERY DENNISON CORP	$3,984	$19,491
AVID BIOSERVICES INC REG	$1,688	$1,459
AVIENT CORP	$2,272	$7,273
AVIS BUDGET GROUP INC	$910	$8,295
AVISTA CORP	$43,523	$45,209
AXALTA COATING SYSTEMS LTD	$4,858	$5,664
AXCELIS TECHNOLOGIES INC	$1,956	$2,237
AXIS CAP HLDGS LTD	$4,460	$7,626
AXON ENTERPRISE INC	$2,696	$9,263
AXONICS INC	$2,124	$2,240
AXOS FINL INC	$2,764	$2,628
AZEK CO INC	$4,424	$4,624
AZENTA INC	$59,483	$71,971
B & G FOODS INC	$4,787	$4,763
BALCHEM CORP	$2,032	$8,430
BALL CORP	$20,498	$33,598
BANDWIDTH INC	$7,843	$4,306
BANK AMER CORP	$33,241	$102,416
BANK NEW YORK MELLON CORP	$4,165	$5,750
BANK OZK	$3,084	$4,886
BANKUNITED INC	$2,258	$3,639
BARCLAYS PLC	$31,659	$45,975
BASF SE	$52,956	$53,975
BATH & BODY WORKS INC	$689	$3,978
BAXTER INTL INC	$14,681	$18,112
BEACON ROOFING SUPPLY INC	$1,524	$4,301
BEAM THERAPEUTICS INC	$2,370	$3,984
BEAUTY (THE) HEALTH CO	$7,000	$6,064
BECTON DICKINSON & CO	$125,035	$281,155
BED BATH & BEYOND INC	$4,704	$2,041
BELDEN INC	$1,183	$2,432
BENTLEY SYS INC	$7,345	$5,800
BERKSHIRE HATHAWAY INC DEL	$56,423	$123,188
BERRY GLOBAL GROUP INC	$4,827	$9,739
BEST BUY INC	$2,181	$6,706
BEYOND MEAT INC	$5,910	$3,258
BIC SA	$57,779	$48,286
BIGCOMM HOLDINGS INC REG	$2,423	$1,415
BILL COM HLDGS INC	$13,669	$21,178
BIO TECHNE CORP COM STK	$3,046	$16,555
BIOCRYST PHARMACEUTICALS	$1,571	$2,354
BIOGEN IDEC INC	$14,244	$13,675
BIOHAVEN PHARMACEUTICAL HLDG CO	$3,804	$9,095
BJS RESTAURANTS INC	$76,068	$67,476
BJS WHSL CLUB HLDGS INC	$41,954	$127,042
BLACK HILLS CORP	$8,820	$9,668
BLACK KNIGHT INC	$6,312	$10,776
BLACKBAUD INC	$74,645	$84,666
BLACKLINE INC	$2,755	$5,177
BLACKROCK INC	$11,831	$26,551
BLACKSTONE MTG TR INC	$4,142	$5,512
BLINK CHARGING CO	$1,235	$1,060
BLOCK H & R INC	$5,157	$5,183
BLOOM ENERGY CORP	$1,739	$2,632
BLOOMIN BRANDS INC	$2,279	$2,895
BLUEPRINT MEDICINES CORP	$3,266	$6,427
BNP PARIBAS	$46,581	$90,523
BOISE CASCADE CO DEL	$3,152	$6,408
BOOKING HLDGS INC	$9,449	$16,795
BOOT BARN HOLDINGS INC	$2,256	$3,322
BORG WARNER INC	$8,159	$9,014
BOSTON BEER INC	$2,527	$4,546
BOSTON PROPERTIES INC	$4,338	$4,262
BOSTON SCIENTIFIC CORP	$8,990	$17,969
BOTTOMLINE TECH DEL INC	$2,250	$2,259
BOX INC	$3,537	$3,667
BP P L C	$80,457	$95,415
BRADY CORP	$3,308	$3,773
BREAD FINANCIAL	$5,667	$2,729
BRIDGEBIO PHARMA INC	$2,812	$1,501
BRIGHT HORIZONS FAMILY SOLUTIONS	$73,457	$83,710
BRIGHTHOUSE FINL INC	$6,031	$6,734
BRINKER INTL INC	$1,635	$2,195
BRINKS CO	$1,828	$3,278
BRISTOL MYERS SQUIBB CO	$32,107	$33,232
BRIXMOR PPTY GROUP INC	$6,513	$7,750
BROADCOM INC	$18,689	$89,830
BROADSTONE NET LEASE INC	$3,432	$3,227
BROOKFIELD	$2,444	$3,413
BROOKFIELD RENEWABLE CORP	$7,035	$6,077
BROWN & BROWN INC	$3,475	$13,564
BROWN FORMAN CORP	$1,719	$3,206
BRP GROUP INC CL A	$1,584	$1,408
BRUKER CORP	$1,773	$7,132
BRUNSWICK CORP	$3,920	$8,159
BUILDERS FIRSTSOURCE INC	$3,434	$15,856
BUNGE LTD	$7,360	$11,857
BURLINGTON STORES INC	$52,908	$91,243
BUTTERFLY NETWK INC	$1,854	$1,070
BYRNA TECHNOLOGIES INC	$5,636	$2,536
C3 AI INC CL A	$1,674	$1,562
C4 THERAPEUTICS INC REG	$1,641	$1,288
CABLE ONE INC	$5,807	$8,817
CABOT CORP	$4,937	$5,676
CACTUS INC	$1,845	$1,906
CADENCE BANCORPORATION	$4,828	$4,588
CALIFORNIA RESOURCES	$1,984	$2,990
CALIX NETWORKS INC	$1,211	$3,998
CALLAWAY GOLF CO	$1,731	$2,689
CALLON PETE CO DEL	$1,917	$1,890
CAMDEN PPTY TR	$50,034	$112,747
CAMPBELL SOUP CO	$7,329	$7,301
CANADIAN PACIFIC RAILWAY	$2,829	$6,847
CANNAE HLDGS INC	$2,404	$2,460
CAPITAL ONE FINL CORP	$14,688	$31,339
CAPRI HLDGS LTD	$4,423	$8,633
CARDINAL HEALTH INC	$2,901	$1,802
CARDLYTICS INC	$2,325	$1,983
CAREDX INC	$1,385	$2,274
CARGURUS INC	$3,432	$3,028
CARLISLE COS INC	$4,301	$10,669
CARLYLE GROUP INC	$6,271	$7,357
CARMAX INC	$1,344	$3,646
CARREFOUR SA	$95,021	$102,517
CARRIER GLOBAL CORP	$3,441	$5,315
CARTER HLDGS INC	$1,462	$4,049
CASELLA WASTE SYS INC	$3,638	$4,271
CASSAVA SCIENCES INC	$1,938	$1,748
CASTLE BIOSCIENCES INC	$5,276	$3,001
CATALENT INC	$4,458	$19,588
CAVCO INDS INC	$2,994	$3,176
CBIZ INC	$14,116	$14,044
CBOE GLOBAL MARKETS INC	$10,506	$11,475
CDK GLOBAL INC	$4,269	$4,216
CDW CORP	$31,362	$50,785
CECO ENVIRONMENTAL CORP	$7,354	$7,601
CELLDEX THERAPEUTICS INC	$1,793	$1,546
CELSIUS HOLDINGS INC NEW	$3,540	$3,728
CEMEX S A B DE C V SPONSOR	$25,799	$56,132
CENT PACIFIC FINL CORP	$14,766	$14,536
CENTENE CORP	$4,260	$5,191
CENTURY CMNTYS INC	$2,210	$3,272
CERENCE INC	$1,707	$3,142
CEREVEL THERAPEUTICS	$1,286	$1,070
CERIDIAN HCM HLDG INC	$7,003	$11,386
CERNER CORP	$2,420	$4,365
CERTARA INC	$2,763	$2,274
CF INDS HLDGS INC	$9,121	$19,394
CHAMPIONX CORP	$5,134	$3,638
CHANGE HEALTHCARE INC	$4,198	$4,276
CHARGEPOINT HOLDINGS INC	$4,218	$3,619
CHARLES RIV LABORATORIES INTL	$4,192	$15,825
CHART INDUSTRIES INC	$2,825	$6,380
CHARTER COMMUNICATIONS INC NEW	$2,667	$6,520
CHEESECAKE FACTORY INC	$3,707	$2,349
CHEGG INC	$2,900	$3,684
CHEMED CORP	$804	$7,936
CHEMOCENTRYX INC	$1,769	$1,638
CHEMOURS CO	$1,798	$6,376
CHESAPEAKE ENERGY CORP	$4,793	$5,807
CHEVRON CORP	$51,479	$68,180
CHIPOTLE MEXICAN GRILL INC	$12,110	$24,475
CHUBB LTD	$20,366	$33,443
CHURCH & DWIGHT INC	$5,224	$71,032
CIENA CORP	$2,946	$11,314
CIGNA CORP NEW	$306,083	$349,038
CINEMARK HLDGS INC	$912	$1,612
CINTAS CORP OHIO	$8,982	$11,522
CIRRUS LOGIC CORP	$1,751	$4,601
CISCO SYS INC	$63,588	$105,574
CIT GROUP INC	$4,877	$5,134
CITIGROUP INC	$26,667	$39,012
CIVITAS RESOURCES INC	$2,299	$2,008
CLEAN HBRS INC	$4,423	$4,190
CLEVELAND-CLIFFS INC	$3,200	$9,339
CLOROX CO	$2,008	$2,790
CMC MATLS INC	$3,443	$5,751
CME GROUP INC	$1,851	$4,569
CMS ENERGY CORP	$2,147	$3,578
CNX RES CORP	$2,053	$2,929
COCA COLA CO	$69,850	$94,440
COCA-COLA FEMSA S A DE C V	$68,930	$91,390
CODEXIS INC	$2,289	$2,814
COEUR MNG INC	$1,662	$1,164
COGENT COMMUNICATIONS HLDGS INC	$1,688	$4,098
COGNEX CORP	$1,733	$12,442
COGNIZANT TECHNOLOGY SOLUTIONS	$190,819	$301,737
COHERENT INC	$956	$5,597
COLFAX CORP	$4,386	$5,057
COLGATE PALMOLIVE CO	$243,134	$282,646
COMCAST CORP	$304,031	$416,783
COMERICA INC	$4,802	$10,440
COMFORT SYS USA INC	$4,632	$8,905
COMMERCIAL METALS CO	$3,305	$6,714
COMMSCOPE HLDG CO INC	$4,988	$3,765
COMMUNITY HEALTH SYS INC NEWCO	$1,784	$1,464
COMMVAULT SYS INC	$3,208	$2,757
COMPASS GROUP PLC	$246,384	$281,292
COMPASS MINERALS INTL INC	$565	$0
CONAGRA FOODS INC	$6,550	$7,103
CONCENTRIX CORP	$880	$7,502
CONMED CORP	$2,304	$4,253
CONOCOPHILLIPS	$22,657	$39,699
CONSENSUS CLOUD	$212	$810
CONSOLIDATED EDISON INC	$2,443	$2,986
CONSTELLATION BRANDS INC	$2,746	$4,768
CONTINENTAL RESOURCES	$1,709	$2,865
CORCEPT THERAPEUTICS INC	$2,569	$3,564
CORNING INC	$10,364	$20,700
CORPORATE OFFICE PPTYS TR	$8,031	$7,999
CORTEVA INC	$6,023	$11,158
COSTAR GROUP INC COM	$206,944	$189,514
COSTCO WHSL CORP NEW	$37,690	$96,509
COTERRA ENERGY INC	$10,572	$12,616
COTY INC CL A	$1,926	$2,940
COURSERA INC REG SHS	$1,932	$1,466
COUSINS PPTYS INC	$5,383	$5,760
COVETRUS INC	$4,069	$3,195
CRACKER BARREL OLD CTRY STORE	$4,157	$3,859
CRANE CO	$4,392	$4,171
CREDIT ACCEP CORP MICHIGAN	$3,599	$6,877
CREDIT SUISSE GROUP	$106,610	$84,793
CROCS INC	$1,231	$7,693
CROWN CASTLE INTL CORP	$1,939	$5,010
CROWN HLDGS INC	$7,249	$14,381
CRYOPORT INC	$1,352	$2,367
CSX CORP	$134,378	$231,466
CUBESMART INC	$6,539	$11,610
CUMMINS INC	$9,024	$19,633
CUSHMAN AND WAKEFIELD	$2,233	$2,669
CVS HEALTH CORP	$11,722	$14,649
CYBER-ARK SOFTWARE LTD	$68,963	$71,565
CYMABAY THERAPEUTICS INC	$6,806	$5,192
CYRUSONE INC	$4,933	$10,228
CYTOKINETICS INC	$1,641	$3,191
D R HORTON INC	$1,329	$5,206
DAI NIPPON PRTG LTD	$28,234	$40,233
DANA INC	$3,140	$4,792
DANAHER CORP DEL	$40,412	$356,976
DANONE	$104,603	$98,389
DARDEN RESTAURANTS INC	$1,735	$4,067
DARLING INGREDIENTS INC	$1,529	$10,740
DAVE & BUSTERS ENTMT INC	$1,910	$3,149
DECKERS OUTDOOR CORP	$13,720	$143,227
DEERE & CO	$1,540	$6,515
DELTA AIR LINES INC DEL	$15,847	$12,662
DELUXE CORP	$1,924	$2,569
DENALI THERAPEUTICS INC	$5,864	$5,352
DENBURY INC REG SHS	$3,299	$3,830
DEVON ENERGY CORP NEW	$13,197	$33,610
DEXCOM INC COM	$22,911	$30,606
DIAMONDBACK ENERGY INC	$7,754	$17,256
DIAMONDROCK HOSPITALITY CO	$2,551	$2,691
DICKS SPORTING GOODS INC	$2,533	$6,209
DIGITAL RLTY TR INC	$2,540	$4,068
DIGITAL TURBINE INC	$908	$4,879
DIGITALBRIDGE GROUP	$5,864	$4,082
DIGITALOCEAN HOLDINGS	$4,053	$4,016
DILLARDS INC CL A	$1,628	$1,225
DINE BRANDS GLOBAL INC	$7,066	$6,065
DIODES INC	$4,344	$7,687
DISCOVER FINL SVCS	$1,713	$4,160
DISCOVERY INC	$248,930	$225,584
DISNEY WALT CO	$58,558	$93,553
DOLLAR GEN CORP	$5,440	$16,980
DOLLAR TREE INC	$3,118	$5,340
DOMINION ENERGY INC	$16,650	$18,697
DOMINOS PIZZA INC	$2,976	$4,515
DOMO INC	$2,021	$1,488
DONALDSON INC	$3,884	$7,170
DOUBLEVERIFY HOLDINGS	$1,553	$1,664
DOUGLAS DYNAMICS INC	$4,947	$4,297
DOUGLAS EMMETT INC	$1,516	$6,365
DOVER CORP	$1,532	$5,630
DOW INC	$11,762	$13,386
DROPBOX INC REG SHS CL A	$7,748	$6,380
DTE ENERGY CO	$2,057	$3,467
DUCK CREEK TECHNOLOGIES	$1,792	$1,807
DUKE ENERGY CORP	$2,934	$4,196
DUN AND BRADSTREET HLDGS	$2,755	$2,869
DUPONT DE NEMOURS INC	$3,845	$4,281
DXC TECHNOLOGY CO	$3,474	$6,985
DYCOM INDS INC	$2,783	$4,407
DYNATRACE INC	$5,162	$10,863
DYNAVAX TECHNOLOGIES	$1,586	$1,266
E2OPEN PARENT HOLDINGS	$1,839	$1,914
EAGLE MATERIALS INC	$4,816	$4,994
EAST WEST BANCORP INC	$56,356	$157,203
EASTGROUP PPTY INC	$57,987	$117,798
EATON CORP PLC	$10,301	$37,156
EBAY INC	$1,407	$3,857
ECOLAB INC	$6,564	$14,545
EDISON INTL	$12,795	$11,807
EDITAS MEDICINE INC	$2,059	$1,593
EDWARDS LIFESCIENCES CORP	$4,217	$13,991
ELASTIC N V	$5,154	$7,016
ELECTRONIC ARTS INC	$1,768	$3,561
ELEMENT SOLUTIONS INC	$3,068	$8,037
ELI LILLY & CO	$20,588	$78,170
EMBRAER S A	$39,875	$106,003
EMCOR GROUP INC	$3,020	$9,299
EMERGENT BIOSOLUTIONS INC	$2,779	$2,174
EMERSON ELEC CO	$2,199	$4,091
ENANTA PHARMACEUTICALS INC	$1,446	$1,196
ENCOMPASS HEALTH CORP	$3,063	$5,351
ENCORE WIRE CORP	$2,421	$2,433
ENDO INTERNATIONAL PLC	$1,360	$703
ENEL CHILE SA	$91,057	$45,293
ENERGY FUELS INC SHS	$1,402	$1,000
ENERSYS	$5,069	$7,511
ENGIE	$81,164	$85,813
ENI S P A	$102,175	$91,328
ENNIS INC	$9,215	$8,632
ENPHASE ENERGY INC	$5,002	$20,306
ENSIGN GROUP INC	$1,570	$4,198
ENTEGRIS INC	$2,012	$15,937
ENTERGY CORP NEW	$2,011	$3,717
ENVESTNET INC	$1,559	$4,205
ENVISTA HLDGS CORP	$4,099	$6,759
EOG RES INC	$3,772	$5,152
EPIZYME INC	$6,352	$3,490
EPR PPTYS	$4,815	$3,799
EQT CORP	$4,056	$5,627
EQTY LIFESTYLS PPTYS INC	$3,799	$13,149
EQUIFAX INC	$17,647	$42,162
EQUINIX INC	$1,234	$3,383
EQUITRANS MIDSTREAM CORP	$5,674	$4,033
EQUITY RESIDENTIAL	$2,814	$3,711
ERIE INDTY CO	$5,697	$5,780
ESCO TECHNOLOGIES INC	$4,841	$6,569
ESSENT GROUP LTD	$3,217	$4,644
ESSENTIAL UTILS INC	$26,618	$48,804
ESSEX PPTY TR INC	$3,018	$4,579
EURONET WORLDWIDE INC	$1,577	$5,959
EVENTBRITE INC REG SHS	$4,780	$4,883
EVERBRIDGE INC.	$3,491	$2,693
EVERCORE PARTNERS INC	$2,476	$4,347
EVEREST RE GROUP LTD	$6,777	$9,861
EVERGY INC	$4,089	$4,528
EVERSOURCE ENERGY	$2,278	$3,821
EVOLENT HEALTH INC SHS	$1,639	$2,214
EVOQUA WATER TECHNOLOGIES CORP	$1,804	$4,675
EXELIXIS INC	$2,281	$5,484
EXELON CORP	$13,125	$23,855
EXLSERVICE HLDGS INC	$3,080	$7,239
EXP WORLD HLDGS INC	$2,137	$2,695
EXPEDIA GROUP INC	$2,489	$4,157
EXPONENT INC	$3,466	$8,171
EXTRA SPACE STORAGE INC	$2,443	$6,575
EXXON MOBIL CORP	$57,716	$43,445
F N B CORP	$5,701	$5,531
F5 INC	$11,141	$14,683
FABRINET	$1,678	$4,739
FACTSET RESH SYS INC	$2,694	$15,552
FAIR ISAAC CORP	$1,432	$10,408
FASTENAL CO	$3,523	$9,609
FASTLY INC	$7,651	$3,191
FATE THERAPEUTICS INC	$3,276	$4,505
FEDERAL REALTY INVT TR	$9,995	$14,450
FEDERATED INVS INC PA	$2,404	$3,758
FEDEX CORP	$14,987	$27,416
FIBROGEN INC	$1,169	$1,128
FIDELITY NATL INFORMATION SVCS	$6,361	$11,570
FIFTH THIRD BANCORP	$1,682	$4,529
FIGS INC REG SHS CL A	$2,804	$2,480
FIRST AMERN FINL CORP	$2,040	$8,605
FIRST COMMONWEALTH	$11,909	$13,435
FIRST COMMUNITY BANKSHS	$4,257	$9,358
FIRST FINL BANCORP OH	$6,438	$6,095
FIRST FINL BANKSHARES	$1,660	$5,592
FIRST HORIZON NATL CORP	$8,174	$7,495
FIRST MID BANCSHARES INC	$773,548	$4,492,950
FIRST PAC LTD	$98,877	$34,336
FIRST SOLAR INC	$35,285	$63,017
FIRSTCASH INC	$2,340	$3,741
FIRSTENERGY CORP	$2,145	$2,994
FISERV INC	$153,228	$143,023
FISKER INC	$2,349	$2,202
FIVE BELOW INC	$2,042	$11,379
FIVE9 INC	$3,666	$8,651
FLOOR & DECOR HLDGS INC	$5,402	$11,701
FLOWERS FOODS INC	$10	$27
FLOWSERVE CORP	$7,002	$4,284
FLYWIRE CORP	$2,111	$2,284
FOCUS FINL PARTNERS INC	$3,333	$2,926
FOOT LOCKER INC	$6,939	$4,581
FORD MTR CO DEL	$2,869	$4,549
FORMFACTOR INC	$3,398	$5,669
FORTINET INC	$2,128	$10,423
FORTUNE BRANDS HOME & SEC INC	$6,611	$12,614
FORWARD AIR CORP	$7,728	$10,898
FOX CORP	$3,445	$3,039
FOX FACTORY HLDG CORP	$2,289	$6,804
FRANKLIN ELEC INC	$2,285	$5,674
FREEPORT-MCMORAN INC	$2,555	$13,562
FRESHPET INC	$43,473	$35,345
FRONTDOOR INC	$1,849	$3,042
FTI CONSULTING INC	$2,500	$6,137
FUBOTV INC	$3,014	$1,707
FUELCELL ENERGY INC	$3,542	$1,612
FULGENT GENETICS INC	$1,519	$2,012
FULLER H B CO	$4,845	$9,234
GAMESTOP CORP	$569	$7,271
GAP INC DEL	$4,840	$4,660
GARMIN LTD	$1,285	$4,221
GATX CORP	$3,026	$3,022
GENERAL MLS INC	$14,607	$16,575
GENERAL MTRS CO	$2,071	$4,045
GENPACT LTD	$4,767	$9,289
GENTEX CORP	$7,423	$6,865
GENTHERM INC	$2,535	$2,607
GENUINE PARTS CO	$2,512	$3,785
GENWORTH FINL INC	$1,789	$1,681
GEVO INC REG SHS	$1,069	$728
GIBRALTAR INDS INC	$2,547	$2,667
GILEAD SCIENCES INC	$11,605	$11,109
GLACIER BANCORP INC	$3,907	$5,103
GLAUKOS CORP	$1,654	$1,778
GLAXOSMITHKLINE PLC	$132,299	$157,305
GLOBAL BLOOD THERAPEUTICS INC	$2,093	$1,756
GLOBAL PMTS INC	$3,312	$2,433
GLOBANT SA	$5,769	$11,307
GLOBE LIFE INC	$7,721	$8,341
GLOBUS MED INC CL A	$5,834	$5,054
GMS INC SHS	$2,057	$2,104
GODADDY INC SHS CL A	$235,794	$246,179
GOLDMAN SACHS GROUP INC	$17,947	$43,228
GOODYEAR TIRE & RUBR CO	$8,100	$5,628
GOOSEHEAD INS INC	$2,890	$2,992
GRACO INC	$1,948	$11,206
GRAFTECH INTL LTD REG SH	$2,182	$2,011
GRAND CANYON ED INC	$2,078	$4,286
GRANITE CONSTR INC	$6,110	$4,644
GRAPHIC PACKAGING HLDG CO	$4,080	$6,201
GRAY TELEVISION INC	$4,068	$4,254
GREEN DOT CORP	$3,042	$2,174
GREEN PLAINS INC	$1,334	$1,390
GRID DYNAMICS HLDGS INC	$1,726	$1,709
GRIFOLS S A	$152,771	$103,181
GROCERY OUTLET HLDG CORP	$3,362	$2,715
GROUP 1 AUTOMOTIVE INC	$1,582	$4,881
GUARDANT HEALTH INC	$7,011	$8,002
GUIDEWIRE SOFTWARE INC	$4,196	$8,515
GXO LOGISTICS INC REG	$2,067	$7,721
HAEMONETICS CORP	$1,596	$2,281
HAIN CELESTIAL GROUP INC	$2,399	$4,261
HALLIBURTON CO	$5,384	$3,728
HALOZYME THERAPEUTICS INC	$2,420	$4,986
HAMILTON LANE INC	$2,711	$3,109
HANCOCK HLDG CO	$3,284	$3,601
HANESBRANDS INC	$67,945	$60,811
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC	$48,792	$46,586
HANOVER INS GROUP INC	$59,222	$88,990
HARLEY DAVIDSON INC	$5,776	$4,900
HARSCO CORP	$4,676	$4,562
HARTFORD FINL SVCS GROUP INC	$2,921	$4,626
HAWAIIAN ELEC INDUSTRIES	$4,278	$4,565
HCA HLDGS INC	$4,248	$15,415
HEALTH CATALYST INC REG	$10,576	$9,905
HEALTHCARE RLTY TR	$3,456	$4,271
HEALTHCARE TR AMER INC	$6,363	$7,312
HEALTHEQUITY INC	$3,461	$3,539
HEALTHPEAK PPTYS INC	$2,941	$4,583
HECLA MNG CO	$2,869	$2,558
HEIDELBERGCEMENT AG	$97,275	$100,756
HELEN OF TROY LTD	$2,166	$4,645
HELIOS TECHNOLOGIES INC	$2,888	$2,840
HELMERICH & PAYNE INC	$1,652	$2,370
HENKEL AG & CO KGAA	$98,513	$92,566
HERBALIFE LTD	$2,732	$3,684
HERC HLDGS INC	$2,639	$4,697
HERITAGE FINL CORP WASH	$15,762	$15,006
HERON THERAPEUTICS INC	$5,503	$2,100
HESKA CORP	$2,249	$1,825
HESS CORP	$2,349	$3,924
HEWLETT PACKARD ENTERPRISE CO	$3,126	$6,340
HEXCEL CORP NEW	$58,113	$73,970
HIGHWOODS PPTYS INC	$3,860	$4,325
HILLENBRAND INC	$5,004	$9,878
HILTON GRAND VACATIONS INC	$3,344	$8,025
HILTON WORLDWIDE HLDGS INC	$15,266	$31,042
HOLLYFRONTIER CORP	$9,463	$4,261
HOME BANCSHARES INC	$4,075	$3,896
HOME DEPOT INC	$47,082	$142,348
HONDA MTR LTD	$62,267	$64,638
HORACE MANN EDUCATORS CORP NEW	$53,480	$63,816
HORMEL FOODS CORP	$2,926	$3,319
HOST HOTELS & RESORTS INC	$45,765	$47,231
HOUGHTON MIFFLIN HARCOURT CO	$1,043	$1,771
HOULIHAN LOKEY INC	$4,958	$4,348
HOWMET AEROSPACE INC	$7,166	$15,278
HP INC	$26,396	$60,611
HUBBELL INC	$4,972	$9,789
HUDSON PAC PPTYS INC	$5,245	$3,954
HUMANA INC	$2,719	$6,958
HUNT J B TRANS SVCS INC	$51,244	$140,627
HUNTNGTN BANCSHS INC MD	$15	$15
HUNTSMAN CORP	$4,059	$7,674
HYATT HOTELS CORP	$4,499	$8,152
HYDROFARM HOLDINGS GROUP	$1,601	$1,132
IAA INC	$2,094	$6,581
ICON PLC	$207	$310
ICU MED INC	$4,853	$4,747
IDACORP INC	$4,298	$4,759
IHEARTMEDIA INC REG SHS	$3,178	$2,525
II VI INC	$3,594	$6,355
ILLINOIS TOOL WKS INC	$8,620	$21,965
ILLUMINA INC	$11,724	$17,120
IMAX CORP	$6,895	$5,709
INARI MED INC	$3,246	$2,738
INDEPENDENT BK CORP	$6,530	$10,264
INGERSOLL RAND INC	$815	$3,465
INGEVITY CORP	$65,308	$69,549
INGREDION INC	$7,179	$6,668
INHIBRX INC REG SHS	$751	$1,310
INNOVATIVE INDL PPTYS INC	$1,923	$5,258
INOVIO PHARMACEUTICALS INC	$2,225	$898
INSMED INC	$1,954	$2,996
INSPERITY INC	$3,894	$4,724
INSPIRE MED SYS INC	$2,160	$5,061
INSTALLED BLDG PRODS INC	$1,800	$3,493
INTEGER HLDGS CORP	$2,655	$4,280
INTEGRA LIFESCIENCES HLDGS CORP	$5,069	$4,689
INTEL CORP	$37,610	$63,757
INTELLIA THERAPEUTICS INC	$3,064	$7,331
INTERCEPT PHARMACEUTICALS INC	$1,578	$4,650
INTERCONTINENTAL EXCHANGE INC	$123,469	$339,873
INTERNATIONAL BUSINESS MACHS	$4,297	$4,812
INTERNATIONAL PAPER CO	$3,717	$3,383
INTERPUBLIC GROUP COS INC	$8,947	$14,493
INTESA SANPAOLO	$59,553	$71,830
INTRA-CELLULAR THERAPIES INC	$3,483	$7,328
INTUIT	$44,852	$304,886
INTUITIVE SURGICAL INC	$4,468	$18,324
INVESCO LTD	$3,668	$7,412
INVITAE CORP	$7,722	$3,818
IONIS PHARMACEUTICALS INC	$7,713	$3,743
IOVANCE BIOTHERAPEUTICS INC	$1,438	$2,482
IPG PHOTONIC CORP	$136,077	$158,197
IQVIA HLDGS INC	$3,455	$6,207
IRHYTHM TECHNOLOGIES INC	$2,438	$3,531
IRIDIUM COMMUNICATIONS INC	$2,827	$4,542
IROBOT CORP	$1,780	$1,976
IRON MOUNTAIN INC	$10,731	$17,949
IRONWOOD PHARMACEUTICALS INC	$3,778	$3,964
ITRON INC	$4,257	$4,111
ITT INC	$1,999	$9,197
IVERIC BIO INC	$1,753	$1,672
J SAINSBURY PLC	$45,380	$69,493
JABIL INC	$2,192	$11,256
JACK HENRY & ASSOC INC	$10,706	$10,854
JACK IN THE BOX INC	$1,288	$3,062
JAMF HLDG CORP	$1,866	$1,901
JANUS HENDERSON GROUP PLC	$6,025	$5,872
JAZZ PHARMACEUTICALS PLC	$7,334	$6,115
JEFFERIES FINL GROUP INC	$3,292	$6,984
JETBLUE AWYS CORP	$5,048	$5,767
JFROG LTD	$5,110	$3,267
JOHN BEAN TECHNOLOGIES CORP	$1,873	$5,067
JOHNSON & JOHNSON	$96,895	$161,605
JONES LANG LASALLE INC	$66,366	$142,750
JPMORGAN CHASE & CO	$154,140	$424,695
JUNIPER NETWORKS INC	$8,184	$10,713
JUST EAT TAKEAWAY.COM NV	$8	$11
KARUNA THERAPEUTICS INC	$1,903	$2,620
KB HOME	$1,728	$4,026
KELLOGG CO	$3,932	$3,414
KEMPER CORP DEL	$4,721	$3,527
KENNAMETAL INC	$3,168	$4,237
KEYCORP NEW	$1,866	$3,955
KEYSIGHT TECHNOLOGIES	$3,715	$5,782
KILROY RLTY CORP	$5,509	$7,311
KIMBERLY CLARK CORP	$12,243	$13,292
KIMCO REALTY CORP	$10,376	$15,406
KINDER MORGAN INC DEL	$8,928	$9,072
KINGFISHER PLC	$17,059	$50,176
KINSALE CAP GROUP INC	$1,468	$4,758
KIRBY CORP COM	$2,863	$2,912
KITE REALTY GROUP TR SHS	$11,147	$11,042
KNIGHT-SWIFT TRANSN HLDGS INC	$4,484	$8,410
KODIAK SCIENCES INC	$1,850	$2,543
KOHLS CORP	$5,619	$7,409
KONTOOR BRANDS INC	$1,560	$2,563
KORN FERRY	$2,343	$6,816
KOSMOS ENERGY LTD	$1,210	$1,145
KROGER CO	$19,033	$22,902
KRYSTAL BIOTECH INC REG	$1,436	$1,399
KULICKE&SOFFA INDUST	$3,269	$3,632
KURA ONCOLOGY INC	$3,875	$1,820
KYMERA THERAPEUTICS INC	$1,349	$1,905
KYNDRYL HOLDINGS INCORP	$1,052	$684
LADDER CAP CORP	$15,375	$14,988
LAKELAND BANCORP INC	$7,396	$12,837
LAM RESEARCH CORP	$19,638	$68,319
LAMAR ADVERTISING CO NEW	$5,535	$10,917
LAMB WESTON HLDGS INC	$90,197	$93,929
LANTHEUS HLDGS INC	$1,704	$1,618
LATTICE SEMICONDUCTOR CORP	$3,534	$10,018
LAUDER ESTEE COS INC	$39,814	$64,415
LAZARD LTD	$3,061	$3,752
LCI INDS	$3,479	$4,676
LEAR CORP	$5,746	$9,330
LEGGETT & PLATT INC	$9,701	$8,314
LEMONADE INC REG SHS	$5,054	$1,684
LENDINGCLUB CORP	$1,607	$2,176
LENDINGTREE INC NEW	$1,420	$1,226
LENNAR CORP	$2,490	$6,737
LENNOX INTL INC	$6,436	$9,406
LESLIES INC	$2,919	$2,839
LGI HOMES INC	$2,723	$4,634
LHC GROUP INC	$55,326	$83,299
LIBERTY BROADBAND-C	$80	$161
LIBERTY LATIN AMERICA LTD	$12,252	$10,930
LIBERTY MEDIA CORP	$7,203	$12,648
LIFE STORAGE INC	$5,840	$12,101
LIGAND PHARMACEUTICALS INC	$1,374	$1,854
LINCOLN ELEC HLDGS INC	$54,931	$127,336
LINDBLAD EXPEDITIONS	$5,152	$5,460
LIONS GATE ENTMT CORP	$1,556	$1,493
LITHIA MTRS INC	$7,531	$9,502
LITTELFUSE INC	$2,812	$9,440
LIVANOVA PLC	$3,403	$4,372
LIVE NATION ENTERTAINMENT INC	$5,183	$8,737
LIVE OAK BANCSHARES INC	$2,014	$2,619
LIVENT CORP	$1,982	$4,876
LIVEPERSON INC	$1,663	$2,143
LIVERAMP HLDGS INC	$1,676	$3,069
LKQ CORP	$54,340	$110,515
LOUISIANA PAC CORP	$1,137	$6,660
LOWES COS INC	$5,593	$20,937
LOYALTY VENTURES INCORP	$0	$493
LPL FINL HLDGS INC	$76,992	$141,359
LTC PPTYS INC	$47,397	$36,564
LUMENTUM HLDGS INC	$2,442	$7,510
LYONDELLBASELL INDUSTRIES NV	$2,832	$3,228
M & T BK CORP	$2,630	$3,840
M/I HOMES INC	$6,639	$7,497
MACERICH CO	$3,232	$3,110
MACROGENICS INC	$1,690	$963
MACYS INC	$2,685	$7,200
MADISON SQUARE GARDEN ENTMT CORP	$6,844	$5,416
MADISON SQUARE GARDEN SPORTS	$3,660	$3,996
MAGNITE INC	$1,226	$1,925
MAGNOLIA OIL & GAS CORP	$775	$2,453
MALIBU BOATS INC	$3,116	$4,124
MANDIANT INC	$8,696	$3,578
MANHATTAN ASSOCS INC	$2,092	$8,396
MANPOWERGROUP INC	$65,940	$64,530
MARATHON DIGITAL HLDGS	$2,236	$2,629
MARATHON OIL CORP	$4,403	$11,231
MARATHON PETE CORP	$2,252	$4,159
MARAVAI LIFESCIENCES	$3,643	$3,939
MARCUS CORP	$8,866	$7,465
MARKS & SPENCER GROUP P L C	$56,869	$61,911
MARRIOTT INTL INC NEW	$9,582	$12,723
MARRIOTT VACATIONS WORLDWIDE	$4,141	$8,618
MARSH & MCLENNAN COS INC	$13,247	$39,631
MASCO CORP	$2,512	$6,039
MASIMO CORP	$11,669	$13,761
MASONITE INTL CORP NEW	$2,732	$5,072
MASTEC INC	$1,842	$7,382
MASTERCARD INC	$117,967	$441,245
MATADOR RES CO	$5,441	$8,196
MATSON INC	$2,102	$3,511
MATTEL INC	$5,810	$7,115
MAXAR TECHNOLOGIES INC	$2,366	$1,772
MAXIMUS INC	$2,592	$5,179
MAXLINEAR INC	$1,778	$5,277
MCAFEE CORP	$1,805	$1,805
MCCORMICK & CO INC	$15,782	$19,612
MCDONALDS CORP	$18,201	$38,870
MCKESSON CORP	$16,558	$25,603
MDU RES GROUP INC	$4,111	$6,322
MEDICAL PPTYS TR INC	$7,268	$11,626
MEDIFAST INC	$1,509	$2,304
MEDNAX INC	$1,782	$1,905
MEDPACE HLDGS INC	$1,824	$6,529
MEDTRONIC PLC	$139,318	$193,245
MERCANTILE BK CORP	$6,320	$10,159
MERCK & CO INC	$26,174	$40,696
MERIT MED SYS INC	$2,103	$3,738
MERITAGE HOMES CORP	$72,541	$108,145
META PLATFORMS INC	$77,748	$217,618
METLIFE INC	$3,759	$4,999
MGE ENERGY INC	$9,157	$10,693
MGIC INVT CORP WIS	$3,580	$3,749
MICROCHIP TECHNOLOGY INC	$1,095	$4,353
MICRON TECHNOLOGY INC	$4,134	$15,836
MICROSOFT CORP	$298,132	$1,146,515
MICROSTRATEGY INC CLA NE	$8,999	$8,712
MICROVISION INC	$1,990	$701
MID-AMER APT CMNTYS INC	$5,158	$11,701
MIDDLEBY CORP	$15,994	$120,417
MIDWESTONE FINL GROUP INC NEW	$5,985	$9,711
MILLERKNOLL INC	$2,265	$2,743
MIMECAST LTD	$2,289	$4,217
MINERALS TECHNOLOGIES INC	$62,849	$111,846
MIRATI THERAPEUTICS INC	$4,092	$5,868
MITSUBISHI UFJ FINL GROUP INC	$86,881	$88,550
MKS INSTRUMENT INC	$5,781	$8,360
MODERNA INC	$19,933	$11,683
MOELIS AND COMPANY SHS A	$3,258	$3,751
MOHAWK INDS INC	$7,332	$11,295
MOLINA HEALTHCARE INC	$7,941	$17,494
MOMENTIVE GLOBAL INC	$4,372	$4,442
MONGODB INC	$11,638	$26,997
MONOLITHIC PWR SYS INC	$5,919	$18,253
MONSTER BEVERAGE CORP	$12,416	$26,027
MONTROSE ENVIRONMENTAL	$1,350	$1,410
MOODYS CORP	$1,739	$7,421
MORGAN STANLEY	$15,038	$56,442
MORNINGSTAR INC	$3,988	$6,840
MOTOROLA SOLUTIONS INC	$2,990	$11,411
MP MATERIALS CORP REG	$2,684	$3,179
MS&AD INS GROUP HLDGS	$78,612	$94,018
MSA SAFETY INC	$60,386	$73,518
MUELLER INDS INC	$2,807	$2,731
MURPHY OIL CORP	$3,504	$3,629
MYRIAD GENETICS INC	$1,859	$1,932
NANOSTRING TECHNOLOGIES INC	$23,954	$26,056
NASDAQ INC	$1,736	$5,670
NAT FUEL GAS CO NJ $1	$3,484	$5,755
NATERA INC	$2,303	$6,537
NATIONAL GRID PLC	$200,043	$251,746
NATIONAL INSTRS CORP	$4,559	$5,677
NATIONAL RETAIL PPTYS INC	$7,403	$7,932
NATIONAL STORAGE AFFILIATES	$4,153	$4,636
NATIONAL VISION HLDGS INC	$2,648	$3,839
NAVIENT CORP	$1,569	$3,777
NCINO INC REG SHS	$3,428	$2,743
NCR CORP NEW	$4,368	$5,869
NEKTAR THERAPEUTICS	$7,076	$2,702
NEOGEN CORP	$2,001	$4,813
NEOGENOMICS INC	$3,601	$3,378
NETAPP INC	$27,259	$47,283
NEUROCRINE BIOSCIENCES INC	$4,977	$8,006
NEVRO CORP	$3,137	$2,270
NEW JERSEY RES	$4,109	$7,391
NEW RELIC INC	$4,747	$5,498
NEW YORK CMNTY BANCORP INC	$4,688	$4,640
NEW YORK TIMES CO	$67,422	$111,283
NEWELL RUBBERMAID INC	$7,278	$8,343
NEWMARK GROUP INC CL A	$1,885	$2,431
NEWMONT MNG CORP	$9,010	$16,993
NEXSTAR MEDIA GROUP INC	$2,756	$6,190
NEXTERA ENERGY INC	$27,054	$74,315
NIELSEN HLDGS PLC	$9,460	$11,116
NIKOLA CORP	$2,385	$1,875
NISSAN MOTORS	$70,378	$44,465
NLIGHT INC REG SHS	$2,880	$2,156
NORDSON CORP	$4,073	$11,998
NORDSTROM INC	$2,830	$3,167
NORFOLK SOUTHERN CORP	$3,647	$13,099
NORTHERN TR CORP	$2,125	$4,067
NORTHWEST NAT HLDG CO	$9,074	$8,293
NORTHWESTERN CORP	$16,056	$16,315
NORWEGIAN CRUISE LINE HLDGS LTD	$5,705	$6,429
NOV INC	$5,280	$6,667
NOVANTA INC	$1,002	$6,524
NOVARTIS A G	$108,438	$108,900
NOVAVAX INC	$5,258	$8,870
NRG ENERGY INC	$3,227	$3,489
NU SKIN ENTERPRISES INC	$2,884	$3,248
NUANCE COMMUNICATIONS INC	$3,205	$11,064
NUCOR CORP	$2,499	$6,963
NUTANIX INC	$6,467	$5,735
NUVASIVE INC	$3,214	$3,306
NUVATION BIO INC	$1,012	$1,020
NVENT ELECTRIC PLC	$4,883	$6,840
NVIDIA CORP	$5,540	$200,289
O REILLY AUTOMOTIVE INC	$1,906	$4,944
OASIS PETE INC NEW	$2,041	$2,016
OCCIDENTAL PETE CORP DEL	$7,861	$3,943
OCUGEN INC	$1,117	$728
ODP THE CORP	$1,103	$1,885
OFFICE PPTYS INCOME TR	$5,863	$5,216
O-I GLASS INC	$2,492	$1,889
OIL STS INTL INC	$6,487	$4,443
OLD DOMINION FGHT LINE INC	$3,678	$9,676
OLLIES BARGAIN OUTLET HLDGS INC	$3,404	$3,071
OMEGA HEALTHCARE INVS INC	$7,062	$6,007
OMNICELL INC	$28,905	$173,042
OMNICOM GROUP INC	$2,449	$2,271
ON SEMICONDUCTOR CORP	$3,230	$23,636
ONEMAIN HLDGS INC	$3,995	$4,604
ONTO INNOVATION INC	$1,551	$4,454
OPEN LENDING CORP	$3,225	$1,911
OPENDOOR TECHNOLOGIES	$6,055	$5,406
OPKO HEALTH INC	$1,950	$1,732
OPTION CARE HEALTH INC	$2,760	$3,498
ORACLE CORP	$1,710	$3,924
ORANGE S A	$82,307	$82,016
ORCHID IS CAP INC	$10,118	$9,221
ORGANON AND CO REG SHS	$1,309	$1,614
ORGANON AND CO REG SHS	$6,252	$6,395
ORION ENGINEERED CARBONS	$8,544	$7,895
ORION OFFICE REIT INC	$85	$77
ORION OFFICE REIT INC	$2	$2
ORMAT TECHNOLOGIES INC	$36,506	$79,538
ORTHO CLINICAL	$1,871	$1,925
OTIS WORLDWIDE CORP	$108,243	$166,042
OTTER TAIL CORP	$6,554	$12,856
OUTFRONT MEDIA INC	$3,053	$4,050
OUTSET MED INC	$4,538	$4,148
OVERSTOCK.COM INC	$2,398	$2,360
OVINTIV INC	$2,442	$8,425
OWENS & MINOR INC NEW	$1,612	$3,045
OWENS CORNING INC	$3,082	$8,236
PACCAR INC	$2,109	$3,530
PACIFIC BIOSCIENCES CALIF INC	$1,820	$3,478
PACIFIC PREMIER BANCORP	$3,051	$3,202
PACIRA PHARMACEUTICALS INC	$4,553	$4,814
PACKAGING CORP AMER	$7,961	$10,484
PACWEST BANCORP DEL	$5,297	$9,486
PAE INC	$3,501	$4,002
PAGERDUTY INC	$2,116	$2,433
PALOMAR HLDGS INC	$2,034	$1,295
PAN AMERN SILVER CORP	$308	$301
PAPA JOHNS INTL INC	$2,609	$4,004
PARAMOUNT GLOBAL	$2,815	$1,690
PARK AEROSPACE CORP	$5,674	$6,125
PARK HOTELS & RESORTS INC	$2,096	$4,342
PARKER HANNIFIN CORP	$17,351	$43,264
PATTERSON COS INC	$1,716	$2,348
PATTERSON-UTI ENERGY INC	$5,639	$4,073
PAYCHEX INC	$2,105	$5,460
PAYCOM SOFTWARE INC	$8,106	$9,965
PAYLOCITY HLDG CORP	$76,237	$76,516
PAYPAL HOLDINGS INC	$29,881	$75,809
PBF ENERGY INC	$1,104	$1,012
PCSB FINL CORP	$5,804	$7,997
PDC ENERGY INC	$5,930	$5,463
PEABODY ENERGY CORP	$906	$655
PEAPACK-GLADSTONE FINL CORP	$4,195	$8,142
PEBBLEBROOK HOTEL TR	$5,480	$4,340
PEGASYSTEMS INC	$4,534	$3,690
PENSKE AUTOMOTIVE GROUP INC	$1,999	$2,144
PENTAIR PLC	$7,959	$14,314
PENUMBRA INC	$37,861	$66,658
PEOPLES UTD FINL INC	$6,353	$7,128
PEPSICO INC	$35,973	$63,057
PERFICIENT INC	$1,679	$6,465
PERKINELMER INC	$5,040	$18,498
PERRIGO CO	$5,641	$4,979
PETROLEO BRASILEIRO SA PETROBR	$40,093	$73,388
PFIZER INC	$24,072	$49,897
PHILLIPS 66	$3,670	$3,188
PHREESIA INC REG SHS	$4,714	$2,875
PIEDMONT OFFICE RLTY TR INC	$8,882	$9,925
PINNACLE FINL PARTNERS INC	$5,117	$7,640
PIONEER NAT RES CO	$3,413	$4,547
PIPER SANDLER COS	$6,545	$8,926
PLANET FITNESS INC	$2,081	$7,246
PLANTRONICS INC NEW	$858	$880
PLUG PWR INC	$6,612	$12,365
PNC FINL SVCS GROUP INC	$17,236	$40,906
POLARIS INDS INC	$4,537	$5,056
POOL CORP	$4,320	$19,244
PORTLAND GEN ELEC CO	$8,717	$10,584
POSCO	$17,196	$27,921
POST HLDGS INC	$5,128	$5,411
POTLATCHDELTIC CORPORATION	$3,426	$4,456
POWER INTEGRATIONS INC	$3,150	$5,573
PPG INDS INC	$12,548	$21,727
PPL CORP	$4,843	$4,178
PREMIER INC	$3,695	$4,117
PRESTIGE CONSUMER HEALTHCARE INC	$2,523	$2,426
PRICE T ROWE GROUP INC	$1,502	$3,933
PRICESMART INC	$2,163	$2,927
PRIMERICA INC	$2,232	$6,131
PRIMO WTR CORP CDA	$2,071	$2,116
PRINCIPAL FINL GROUP INC	$2,451	$4,484
PROCORE TECHNOLOGIES INC	$3,934	$3,999
PROG HLDGS INC	$1,891	$3,158
PROGRESSIVE CORP OHIO	$11,569	$20,017
PROGRESSIVE CRP OHIO	$134,677	$323,348
PROGYNY INC	$3,048	$2,568
PROLOGIS INC	$8,360	$34,682
PROMETHEUS BIOSCIENCES	$680	$791
PROTAGONISTTHERAPEUTIC	$1,337	$1,231
PROTHENA CORP PLC SHS	$1,655	$1,482
PROTO LABS INC	$3,483	$1,541
PROVIDENT FINL SVCS INC	$16,252	$15,573
PTC INC	$4,095	$10,782
PTC THERAPEUTICS INC	$2,145	$2,390
PUBLIC STORAGE INC	$15,550	$22,848
PUBLIC SVC ENTERPRISE GROUP	$2,686	$4,204
PUBLICIS S A NEW	$77,227	$118,875
PULTEGROUP INC	$5,185	$12,118
PURE STORAGE INC	$5,310	$9,602
PVH CORP	$7,713	$12,478
Q2 HLDGS INC	$2,775	$3,972
QIAGEN N V	$4,604	$10,338
QUAKER CHEM CORP	$1,563	$4,616
QUALCOMM INC	$15,387	$55,775
QUALYS INC	$3,454	$5,489
QUANTA SVCS INC	$48,136	$176,347
QUANTERIX CORP REG SHS	$1,368	$1,102
QUANTUMSCAPE CORP REG	$4,908	$4,438
QUIDEL CORP	$3,266	$4,590
QURATE RETAIL INC	$3,483	$2,432
R.R.DONNELLEY AND SONS	$45	$23
R1 RCM INC	$2,739	$5,098
RADIAN GROUP INC	$1,824	$3,909
RALPH LAUREN CORP	$3,906	$4,754
RAMBUS INC DEL	$2,261	$2,351
RANGE RES CORP	$5,914	$4,671
RAPID7 INC	$3,771	$8,238
RAYONIER INC	$4,573	$5,247
REALOGY HLDGS CORP	$863	$1,849
REALTY INCOME CORP	$2,170	$3,003
RECKITT BENCKISER GROUP	$38,978	$44,398
RECURSION	$1,696	$1,542
RED ROBIN GOURMET BURGRS	$5,582	$5,620
REDFIN CORP	$4,844	$4,492
REGAL REXNORD CORP	$4,778	$11,436
REGENCY CTRS CORP	$10,037	$12,056
REGENERON PHARMACEUTICALS	$3,282	$5,052
REGENXBIO INC	$3,513	$3,761
REINSURANCE GROUP AMER INC	$38,137	$66,460
RELAY THERAPEUTICS INC	$1,649	$1,505
RELIANCE STEEL & ALUMINUM CO	$6,569	$8,435
RENAISSANCERE HOLDINGS LTD	$4,138	$8,297
RENAULT S A	$18,664	$16,135
RENEWABLE ENERGY GROUP INC	$1,885	$1,698
RENT A CTR INC NEW	$1,791	$2,546
REPLIGEN CORP	$2,836	$13,772
REPSOL YPF S A SPND ADR	$36,574	$49,522
REPUBLIC SVCS INC	$1,631	$4,881
RESIDEO TECHNOLOGIES INC	$1,696	$3,384
RESMED INC	$2,969	$4,949
RESOURCES CONNECTION INC	$6,786	$8,938
REVANCE THERAPEUTICS INC	$2,963	$2,317
REVOLUTION MEDICINES INC	$1,623	$1,208
REVOLVE GROUP INC REG	$2,139	$1,625
REXFORD INDL RLTY INC	$4,888	$9,733
RH	$1,807	$8,575
RIOT BLOCKCHAIN INC	$2,261	$1,563
RLI CORP	$3,319	$5,045
RLJ LODGING TR	$4,413	$3,246
ROBERT HALF INTL INC	$3,649	$11,710
ROCHE HLDG LTD	$130,258	$307,297
ROCKET PHARMACEUTICALS INC	$1,252	$1,310
ROCKWELL AUTOMATION INC	$5,875	$19,187
ROGERS CORP	$32,631	$115,752
ROPER TECHNOLOGIES INC	$16,198	$30,003
ROSS STORES INC	$1,743	$3,543
ROYAL CARIBBEAN CRUISES LTD	$8,528	$5,844
ROYAL GOLD INC	$5,085	$5,576
RPC INC	$3,878	$3,133
RPM INTL INC	$5,165	$10,504
RPT RLTY SH BEN INT	$6,725	$8,055
RYDER SYS INC	$3,308	$5,770
RYMAN HOSPITALITY PPTYS INC	$3,910	$4,598
S&P GLOBAL INC	$11,896	$25,484
SABRA HEALTH CARE REIT INC	$2,370	$2,451
SABRE CORP	$7,903	$2,620
SAFEGUARD SCIENTIFICS INC	$21	$15
SAGE THERAPEUTICS INC	$2,863	$1,787
SAIA INC	$2,527	$8,089
SAILPOINT TECHNOLOGIES HLDGS	$2,193	$4,351
SALESFORCE COM INC	$10,785	$39,136
SALLY BEAUTY HLDGS INC	$1,632	$1,846
SANA BIOTECH INC	$1,532	$1,084
SANDERSON FARMS INC	$1,249	$2,675
SANDY SPRING BNCRP INC	$60,006	$56,831
SANOFI	$100,710	$119,138
SAREPTA THERAPEUTICS INC	$4,569	$6,844
SBA COMMUNICATIONS CORP NEW	$2,679	$4,279
SCHEIN (HENRY) INC COM	$8,613	$8,916
SCHLUMBERGER LTD	$9,646	$3,923
SCHRODINGER INC	$1,936	$1,289
SCHWAB CHARLES CORP NEW	$4,356	$13,877
SCRIPPS E W CO OHIO	$4,628	$4,838
SEAGATE TECH	$24,856	$51,067
SEALED AIR CORP NEW	$3,572	$9,378
SEAWORLD ENTMT INC	$2,039	$6,486
SEER INC REG SHS CL A	$1,194	$753
SEI INVESTMENTS CO	$4,865	$4,875
SELECT MED HLDGS CORP	$905	$3,528
SELECTIVE INS GROUP INC	$2,421	$4,998
SELECTQUOTE INC	$1,535	$997
SEMPRA ENERGY	$11,107	$15,212
SEMTECH CORP	$1,885	$6,225
SENSATA TECHNOLOGIES HLDG PLC	$6,471	$8,883
SENSEONICS HOLDINGS, INC	$1,299	$940
SENSIENT TECHNOLOGIES CORP	$63,389	$60,636
SERVICE CORP INTL	$2,063	$10,507
SERVICENOW INC	$8,377	$17,526
SHAKE SHACK INC	$1,683	$2,165
SHERWIN WILLIAMS CO	$86,619	$236,299
SHIFT4 PMTS INC CL A	$3,045	$2,028
SHINHAN FINL GROUP CO LTD	$32,761	$35,763
SHOALS TECHNOLOGIES	$2,946	$2,260
SHOCKWAVE MED INC	$3,190	$6,420
SHUTTERSTOCK INC	$2,091	$3,326
SI-BONE INC	$6,377	$6,885
SIGNATURE BK NEW YORK N Y	$6,388	$15,527
SIGNET JEWELERS LTD	$943	$4,177
SILICON LABORATORIES INC	$2,135	$7,431
SILK RD MED INC	$3,122	$2,557
SILVERGATE CAPITAL CORP	$2,560	$2,816
SIMON PPTY GROUP INC NEW	$5,059	$4,154
SIMPLY GOOD FOODS CO	$2,127	$3,326
SIMPSON MFG CO INC	$3,164	$6,954
SINCLAIR BROADCAST GROUP INC	$6,742	$5,207
SITE CTRS CORP	$2,364	$2,232
SITEONE LANDSCAPE SUPPLY INC	$2,701	$8,722
SITIME CORP	$1,289	$2,925
SIX FLAGS ENTMT CORP NEW	$4,992	$5,535
SJW CORP	$7,687	$9,516
SKECHERS U S A INC	$3,870	$5,425
SKILLZ INC	$3,423	$1,800
SKYLINE CORP	$1,051	$3,475
SKYWEST INC	$1,905	$1,572
SL GREEN RLTY CORP	$6,029	$4,947
SLEEP NUMBER CORP	$1,886	$2,298
SLM CORP	$3,324	$6,491
SM ENERGY CO	$1,381	$2,948
SMARTSHEET INC	$5,751	$8,520
SMITH A O	$33,127	$82,674
SMUCKER J M CO	$3,967	$4,075
SNAP ON INC	$9,737	$13,569
SONOCO PRODS CO	$49,235	$67,905
SONOS INC	$2,057	$2,980
SORRENTO THERAPEUTICS INC	$1,879	$1,116
SOUTHERN CO	$4,085	$5,898
SOUTHSTATE CORP	$3,930	$5,608
SOUTHWEST AIRLS CO	$5,144	$5,184
SOUTHWEST GAS HLDGS INC	$4,742	$4,203
SOUTHWESTERN ENERGY CO	$9,063	$4,380
SPECTRUM BRANDS HLDGS INC NEW	$5,002	$6,205
SPIRE INC	$4,925	$5,152
SPIRIT AEROSYSTEMS HLDGS INC	$12,443	$9,006
SPRINGWORKS THERAPEUTICS INC	$1,394	$1,426
SPROUT SOCIAL INC	$2,171	$3,265
SPROUTS FMRS MKT INC	$5,570	$5,699
SPS COMM INC	$3,054	$5,694
SPX CORP	$2,774	$4,058
SPX FLOW INC	$2,213	$4,324
STAAR SURGICAL CO	$1,654	$4,565
STAG INDL INC	$6,140	$6,858
STANLEY BLACK & DECKER INC	$164,853	$250,299
STARBUCKS CORP	$114,175	$204,347
STATE STR CORP	$2,647	$3,999
STEEL DYNAMICS INC	$3,639	$10,676
STEM INC	$1,715	$1,707
STERICYCLE INC COM	$5,431	$4,771
STERIS PLC	$190	$243
STERLING BANCORP DEL	$55,956	$83,663
STEVEN MADDEN LTD SHS	$2,411	$3,718
STIFEL FINL CORP	$25,883	$74,645
STITCH FIX INC	$85,501	$38,237
STORE CAPITAL CORP	$5,841	$7,568
STRYKER CORP	$1,615	$4,279
SUMITOMO MITSUI TR HLDGS INC	$66,767	$69,721
SUMMIT HOTEL PPTYS INC	$11,950	$11,663
SUMMIT MATLS INC	$3,009	$5,258
SUNCOKE ENERGY INC	$6,097	$5,667
SUNNOVA ENERGY INTL INC	$5,882	$4,746
SUNPOWER CORP	$1,158	$1,482
SUNRUN INC	$6,915	$6,723
SUNSTONE HOTEL INVS INC	$30	$12
SUPER MICRO COMPUTER INC	$3,448	$4,439
SURGERY PARTNERS INC COM	$1,260	$1,335
SURGUTNEFTEGAS PJSC	$114,023	$91,250
SWATCH GROUP AG	$92,555	$101,959
SWISS RE LTD	$46,680	$74,241
SYNAPTICS INC	$2,210	$8,975
SYNCHRONY FINL	$9,772	$16,376
SYNEOS HEALTH INC	$94,191	$173,735
SYNOVUS FINL CORP	$8,158	$7,659
SYSCO CORP	$10,310	$15,946
TAISHO PHARMACEUTICAL HLDGS CO	$92,952	$68,862
TAKEDA PHARMACEUTICAL CO LTD	$197,699	$155,409
TAKE-TWO INTERACTIVE SOFTWARE	$2,464	$3,732
TANDEM DIABETES CARE INC	$2,837	$8,279
TANGER FACTORY OUTLET CTRS INC	$1,543	$1,600
TAPESTRY INC	$5,987	$13,033
TARGA RES CORP	$4,199	$11,336
TARGET CORP	$7,611	$21,755
TAYLOR MORRISON HOME CORP	$2,338	$5,943
TD SYNNEX CORP	$902	$4,803
TE CONNECTIVITY LTD	$35,273	$53,726
TECHTARGET	$599	$1,913
TEGNA INC	$3,377	$3,341
TELADOC HEALTH INC	$313	$184
TELECOM ITALIA S P A	$60,988	$49,260
TELEFONICA BRASIL SA	$90,185	$92,581
TELLURIAN INC	$1,141	$906
TEMPUR SEALY INTL INC	$1,727	$8,465
TENABLE HLDGS INC	$2,455	$4,075
TENET HEALTHCARE CORP	$2,866	$8,087
TERADATA CORP	$6,794	$4,459
TEREX CORP NEW	$3,699	$5,977
TERMINIX GLOBAL HLDGS INC	$3,053	$5,744
TESCO PLC	$76,175	$87,848
TESLA MTRS INC	$139,597	$211,356
TETRA TECH INC NEW	$34,076	$138,557
TEXAS CAP BANCSHARES INC	$1,366	$3,615
TEXAS INSTRS INC	$176,371	$452,328
TEXAS ROADHOUSE INC	$3,357	$6,875
TEXTAINER GROUP HOLDINGS	$1,878	$2,535
TG THERAPEUTICS INC	$2,844	$1,976
THE HOWARD HUGHES CORP	$4,302	$4,071
THE MOSAIC COMPANY	$4,173	$12,691
THERMO FISHER SCIENTIFIC CORP	$20,158	$99,419
THOR INDS INC	$2,549	$4,255
THREE D SYSTEMS NEW	$4,011	$2,369
TIMKEN CO	$2,028	$4,850
TJX COS INC NEW	$13,813	$27,787
T-MOBILE US INC	$15,004	$17,397
TOLL BROTHERS INC	$3,821	$9,266
TOPBUILD CORP	$1,223	$8,277
TORO CO	$4,126	$9,092
TOTALENERGIES SE	$94,499	$101,393
TOWNEBANK PORTSMOUTH VA	$13,116	$13,521
TRACTOR SUPPLY CO	$37,015	$158,908
TRANE TECH PUB LTD CO	$1,018	$4,647
TRAVEL + LEISURE CO REG	$2,206	$3,924
TRAVELERS COS INC	$5,177	$7,352
TRAVERE THERAPEUTICS INC	$1,202	$1,459
TREEHOUSE FOODS INC	$2,736	$2,513
TREX INC	$35,033	$76,157
TRI POINTE HOMES INC	$1,536	$2,510
TRIMBLE INC	$74,714	$135,668
TRINET GROUP INC	$2,615	$4,763
TRINITY INDS INC	$2,214	$5,164
TRIPADVISOR INC	$2,043	$2,344
TRITON INTERNATIONAL LTD	$2,115	$3,373
TRIUMPH GROUP INC NEW	$2,392	$2,263
TRONOX HLDGS PLC	$1,916	$2,451
TRUIST FINL CORP	$1,731	$3,747
TRUPANION INC	$1,929	$4,093
TURNING PT THERAPEUTICS INC	$3,824	$2,385
TUSIMPLE HOLDINGS INC	$3,981	$3,836
TWIST BIOSCIENCE CORP	$2,508	$3,096
TWITTER INC	$6,091	$8,082
TYSON FOODS INC	$3,673	$4,881
U S PHYSICAL THERAPY INC	$3,531	$2,867
UBS GROUP AG	$107,799	$133,811
UDR INC	$2,741	$4,619
UFP INDS INC	$3,134	$4,601
UGI CORP NEW	$7,650	$7,805
ULTRA CLEAN HLDGS INC	$1,877	$2,065
ULTRAGENYX PHARMACEUTICAL INC	$4,207	$5,214
UMB FINL CORP	$2,590	$4,244
UMH PROPERTIES INC	$7,894	$12,408
UMPQUA HLDGS CORP	$68,906	$79,827
UNDER ARMOUR INC	$9,158	$11,037
UNIFIRST CORP MASS	$2,825	$2,946
UNILEVER PLC	$142,198	$228,446
UNION PAC CORP	$21,857	$66,761
UNITED AIRLINES HOLDINGS INC	$2,453	$1,839
UNITED BANKSHARES INC WEST VA	$3,506	$4,172
UNITED NAT FOODS INC	$662	$2,454
UNITED PARCEL SVC INC	$18,592	$40,510
UNITED RENTALS INC	$48,357	$166,145
UNITED STS STL CORP NEW	$3,965	$5,714
UNITED THERAPEUTICS CORP DEL	$4,601	$8,859
UNITEDHEALTH GROUP INC	$32,732	$135,076
UNIVAR INC	$4,371	$4,423
UNIVERSAL DISPLAY CORP	$3,744	$5,941
UNIVEST FINANCIAL CORP	$6,294	$12,776
UNUM GROUP	$8,250	$6,143
UPSTART HLDGS INC	$9,580	$5,598
UPWORK INC	$3,389	$4,304
URBAN OUTFITTERS INC	$1,890	$2,349
US BANCORP DEL	$2,794	$3,932
US FOODS HLDG CORP	$6,193	$7,314
V F CORP	$21,506	$21,161
VAIL RESORTS INC	$1,182	$10,493
VALERO ENERGY CORP NEW	$10,349	$12,618
VALLEY NATL BANCORP	$4,696	$4,496
VALMONT INDS INC	$2,563	$4,760
VALVOLINE INC	$3,855	$7,160
VARONIS SYS INC	$2,888	$4,244
VECTRUS INC	$4,657	$5,492
VENTAS INC	$9,655	$8,690
VERACYTE INC	$1,686	$2,266
VERICEL CORP	$3,336	$2,751
VERISIGN INC	$1,398	$4,061
VERISK ANALYTICS INC	$6,857	$19,213
VERITIV CORP	$1,683	$1,348
VERIZON COMMUNICATIONS INC	$69,398	$71,549
VERTEX PHARMACEUTICALS INC	$6,513	$8,345
VERTIV HLDGS LLC	$4,253	$6,417
VESTAS WIND SYS A/S UTD KINGDOM	$108,532	$164,500
VIATRIS INC	$1,473	$1,583
VIAVI SOLUTIONS INC	$6,189	$9,656
VICI PPTYS INC	$11,089	$15,567
VIMEO INC REG SHS WHEN	$5,563	$2,335
VIR BIOTECHNOLOGY INC	$2,023	$2,094
VIRGIN GALACTIC HLDGS INC	$4,759	$2,034
VISA INC	$37,272	$94,269
VISTEON CORP	$2,248	$4,446
VOCERA COMMUNICATION INC	$1,308	$1,297
VONAGE HLDGS CORP	$866	$3,950
VONTIER CORP	$4,625	$4,302
VORNADO RLTY TR	$2,016	$1,172
VOYA FINL INC	$4,461	$7,891
VROOM INC COM	$4,594	$1,079
VULCAN MATLS CO	$2,541	$5,190
W R BERKLEY CORP	$6,607	$9,887
W W GRAINGER INCORP	$119,380	$361,213
WABTEC CORP	$93,139	$147,837
WALGREENS BOOTS ALLIANCE INC	$5,229	$4,068
WALKER & DUNLOP INC	$1,769	$3,923
WATSCO INC	$5,421	$9,386
WD-40 CO	$2,276	$2,936
WEBSTER FINL CORP CONN	$86,222	$102,243
WEC ENERGY GROUP INC	$1,973	$3,397
WEIS MKTS INC	$6,207	$8,564
WELLS FARGO & CO	$64,275	$63,286
WELLTOWER INC	$11,560	$14,238
WENDYS CO	$3,046	$4,055
WESCO INTL INC	$2,413	$5,922
WEST PHARMACEUTICAL SVSC INC	$11,506	$61,909
WESTERN ALLIANCE BANCORP	$920	$8,935
WESTERN UNION CO	$10,632	$8,652
WESTROCK CO	$306	$444
WEX INC	$3,107	$5,756
WEYERHAEUSER CO	$2,479	$3,830
WHIRLPOOL CORP	$2,520	$3,755
WHITESTONE REIT	$4,598	$7,375
WILEY JOHN & SONS INC	$2,544	$3,723
WILLIAMS COS INC DEL	$1,962	$3,854
WILLIAMS SONOMA INC	$2,809	$10,317
WILLIS TOWERS	$1,848	$3,800
WILLSCOT MOBIL MINI HLDGS CORP	$1,286	$6,943
WINGSTOP INC	$2,130	$5,184
WINNEBAGO INDS INC	$1,465	$2,173
WINTRUST FINL CORP	$2,890	$4,813
WOLFSPEED INC	$76,580	$158,155
WOLVERINE WORLD WIDE INC	$3,307	$3,601
WOODWARD INC	$2,832	$5,692
WORKIVA INC	$2,027	$4,698
WPP PLC	$66,956	$122,164
WSTN DIGITAL CORP DEL	$34,654	$51,125
WYNDHAM HOTELS & RESORTS INC	$5,221	$7,800
XCEL ENERGY INC	$1,974	$3,385
XENCOR INC	$5,040	$5,617
XEROX HLDGS CORP	$4,974	$4,075
XILINX INC	$1,350	$5,937
XPO LOGISTICS INC	$2,985	$6,582
XYLEM INC	$30,272	$86,822
YELP INC	$2,115	$3,298
YETI HLDGS INC	$3,132	$5,798
YEXT INC	$4,974	$2,778
YUM BRANDS INC	$1,810	$4,721
ZEBRA TECHNOLOGIES CORP	$105,030	$319,622
ZENDESK INC	$55,780	$134,326
ZENTALIS PHARMACEUTICALS	$2,128	$3,699
ZIFF DAVIS INC	$1,141	$4,767
ZIMMER BIOMET HLDGS INC	$2,435	$3,176
ZIONS BANCORPORATION	$3,807	$9,790
ZOETIS INC	$2,484	$14,398
ZUORA INC CL A	$2,058	$1,700
ZURN WTR SOLUTIONS CORP	$1,291	$4,441
ZYNGA INC	$4,754	$5,389

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,611,648	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,571,451	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CLOSED LOOP VENTURES	AT COST	$379,196	$723,287
CLOSED LOOP VENTURES II	AT COST	$55,197	$51,452
DREAMSPRING 2011C LLC	AT COST	$255,000	$255,000
FEDERAL HOME LN BKS 2.625% DUE 09/10/27	AT COST	$240,878	$266,750
GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND	AT COST	$514,416	$563,107
HARBOR FOCUSED INTL FUND	AT COST	$2,778,532	$3,510,731
HBG CLV SPV LLC	AT COST	$49,820	$109,909
OPEN PRAIRIE RURAL OPPORTUNITIES FUND	AT COST	$206,644	$225,026

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
DIFFERENCE BETWEEN TAX BASIS CAPITAL GAIN AND BOOK BASIS CAPITAL GAIN	$1,131,121
NON-DEDUCTIBLE EXPENSES FROM K-1 - OPEN PRAIRIE RURAL OPPORTUNITIES FUND	$8,842
NON-DEDUCTIBLE EXPENSES FROM K-1 - CLOSED LOOP VENTURES	$15,412
NON-DEDUCTIBLE EXPENSES FROM K-1 - LAZARD LTD	$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES	$13,829	$0	$13,829
POSTAGE/SHIPPING	$475	$0	$475
WEBSITE MAINTENANCE	$195	$0	$195
FILING & OTHER FEES	$290	$0	$290
INSURANCE EXPENSE	$2,079	$0	$2,079
SOFTWARE EXPENSE	$2,188	$0	$2,188
PORTFOLIO DEDUCTIONS FROM PASSTHRU ENTITIES	$7,145	$7,145	$0
EQUIPMENT LEASE EXPENSE	$3,212	$0	$3,212
COMPUTER AND NETWORK MAINTENANCE	$399	$0	$399
MISCELLANEOUS	$211	$0	$211
INVESTMENT INTEREST EXPENSE FROM PASSTHRU ENTITIES	$738	$738	$0
ORDINARY BUSINESS LOSS FROM PASSTHRU ENTITIES	$6,435	$6,435	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
DREAMSPRING 2011C	$5,000	$5,000	$5,000
OPEN PRAIRIE RURAL OPPORTUNITIES FUND LP	$296	$296	$296

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - ROBERT W. BAIRD, INC.	$54,935	$54,935	$0
INVESTMENT FEES - HARRIS BANK & TRUST	$19,601	$19,601	$0
INVESTMENT FEES - NEUBERGER BERMAN	$56,491	$56,491	$0
INVESTMENT FEES - TRILLIUM	$21,949	$21,949	$0
INVESTMENT FEES - PARAMETRIC	$11,774	$11,774	$0
INVESTMENT FEES - BANK OF AMERICA	$42,728	$42,728	$0
CONSULTING FEES - SUSTAINABLE EQUITY LLC	$67,500	$0	$67,500
CONSULTING FEES - HANCE DESIGN GROUP	$1,050	$0	$1,050
CONSULTING FEES - TORANA GROUP LLC	$11,250	$0	$11,250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$30,089	$30,089	$0
FIT - ESTIMATED PAYMENTS	$53,000	$0	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DREAMSPRING 2011C LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2000 ZEARING AVE NW	AddressLine1Txt
City	ALBUQUERQUE	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	87104	ZIPCd

Field	Value	IRS element (for citing)
EIN	454151679	EIN
Desc	PAYMENT OF INTEREST INCOME	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$5,000	TotalAmt