STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

THE LUMPKIN FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE LUMPKIN FAMILY FOUNDATION (EIN 23-7423640)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202533189349101813
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T09:08:26-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 SOUTH WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237423640EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LUMPKIN FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ADRIENNE N COLEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLUMPBusinessNameControlTxt
Phone2172353302PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1097AddressLine1Txt
CityMATTOONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61938ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonADRIENNE N COLEPersonNm
Person TitleASSISTANT TREASURERPersonTitleTxt
Phone2172353302PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA SCHANZPreparerPersonNm
PTINP01506457PTIN
Phone3124861000PhoneNum
Preparation2025-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,298,532FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,073,475ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$177,004InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$177,004InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,504,819DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,504,819DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,092,415NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,107,402GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,092,415CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$28,540OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,159OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,876,253TotalRevAndExpnssAmt
Total Net Invst Incm$5,786,397TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$235,021CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$235,021CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$253,763OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$253,763OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$95,113PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$95,113PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$23,930LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$23,930LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,590AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,590AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$257,497OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$218,097OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$39,400OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$110,227TaxesRevAndExpnssAmt
Taxes Net Invst Incm$29,227TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$38,644OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$38,644OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$54,694TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$54,694TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$492PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$492PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$79,930OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$36,921OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$43,009OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,153,901TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$284,245TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$788,656TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,992,340ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,992,340ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,146,241TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$284,245TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,780,996TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,730,012ExcessRevenueOverExpensesAmt
Net Investment Income$5,502,152NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,089,168SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,182,436SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,182,436SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,096,294USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,334,004USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,201,529USGovtObligationsEOYFMVAmt
Corporate Stock BOY$20,005,431CorporateStockBOYAmt
Corporate Stock EOY$19,081,197CorporateStockEOYAmt
Corporate Stock EOYFMV$36,148,469CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,828,437CorporateBondsBOYAmt
Corporate Bonds EOY$7,113,671CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,926,649CorporateBondsEOYFMVAmt
Other Investments BOY$7,569,668OtherInvestmentsBOYAmt
Other Investments EOY$8,398,515OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,049,699OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,742LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,742LandBldgEquipAccumDeprecAmt
Other Assets BOY$1,289,750OtherAssetsBOYAmt
Other Assets EOY$1,789,750OtherAssetsEOYAmt
Other Assets EOYFMV$1,789,750OtherAssetsEOYFMVAmt
Total Assets BOY$38,878,748TotalAssetsBOYAmt
Total Assets EOY$39,899,573TotalAssetsEOYAmt
Total Assets EOYFMV$56,298,532TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$17,782,445CapitalStockBOYAmt
Capital Stock EOY$18,152,906CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$21,096,303RetainedEarningBOYAmt
Retained Earning EOY$21,746,667RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$38,878,748TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$39,899,573TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$38,878,748TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$39,899,573TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$38,878,748TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,730,012ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$41,608,760SubtotalAmt
Other Decreases$1,709,187OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$39,899,573TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$12,014,130$7,980,247$4,033,883$4,033,883
CLASS ACTION PROCEEDSP$3,386$3,386$3,386
BANK OF AMERICA - CAPITAL GAIN DISTRIBUTIONP$89,786$89,786$89,786
UNDISTRIBUTED LT CAPITAL GAINSP$100$100$100
OPEN PRAIRIE RURAL OPPORTUNITIES LPP$34,585-$34,585-$34,585
CLOSED LOOP VENTURES LPP$155-$155-$155
FieldValueIRS element (for citing)
Capital Gain Net Income$4,092,415CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$76,480InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$76,480SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$76,480TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$75,067EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$82,567TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$66EsPenaltyAmt
Overpayment$6,021OverpaymentAmt
Applied To ES Tax$6,021AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressLUMPKINFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ADRIENNE N COLE ASSISTANT TREASURERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2172353302PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11013 S 19TH STREETAddressLine1Txt
CityMATTOONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61938ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTINA S DUNCAN
27 KEELERS RIDGE ROADWILTONCT06897DIRECTOR5.00$0$0$0
RICHARD DE WYNGAERT
236 PINE STREETPHILADELPHIAPA19106TREASURER5.00$0$0$0
ADRIENNE COLE
1013 S 19TH STREETMATTOONIL61938ASSISTANT TREASURER5.00$0$0$0
ANNE R SPARKS
913 SANDIA ROAD NWALBUQUERQUENM87107DIRECTOR5.00$0$0$0
STEVE SHIRAR
9921 WILD DEER RDST LOUISMO63124DIRECTOR5.00$0$0$0
ILA DUNCAN
27 KEELERS RIDGE ROADWILTONCT06897PRESIDENT5.00$0$0$0
PAMELA R KEON
404 TENNESSEE GLEN WAYMILL VALLEYCA94941SECRETARY5.00$0$0$0
WILLIAM VITALE
1727 NW 57TH ST APT 2SEATTLEWA98107DIRECTOR5.00$0$0$0
BRUCE KARMAZIN
7498 OLD STATE ROADMATTOONIL61938ASSISTANT SECRETARY40.00$235,021$10,177$5,600
CHIGOZIRIM SODEKE
2412 CARRIAGE LANECHARLESTONIL61920DIRECTOR5.00$0$0$0
AMARILIS PULLEN
6 PEQUOT AVENUENORTH HAVENCT06473DIRECTOR5.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
MONIQUE SCHLICHTMAN
37 N MORGAN STREET UNIT 2CHICAGOIL60607PROGRAM OFFICER40.00$117,631$5,214$600
CHRISTINA KROST
3 WESTERN AVENUE HTSMATTOONIL61938PROGRAM OFFICER40.00$81,997$2,825$500
LINDY WHEATLEY
1514 GRANDVIEW DRIVE APT 8CHAMPAIGNIL61820PROGRAM ASSISTANT40.00$54,136$2,457$300
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
R W BAIRD & COMPANY
777 E WISCONSINMILWAUKEEWI53202INVESTMENT SERVICES$61,537
NEUBERGER BERMAN
190 S LASALLE ST 23RD FLRCHICAGOIL60603INVESTMENT SERVICES$59,957
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1LOAN TO PROOFING STATION, AN ILLINOIS NOT-FOR-PROFIT CORPORATION, WHOSE MISSION IS TO PROVIDE GRANTS, LOANS, EQUITY INVESTMENTS, AND EDUCATIONAL RESOURCES TO LOCAL ENTREPRENEURS AND BUSINESSES WITH THE GOAL OF (1) INCREASING ACCESS TO CAPITAL FOR LOW-INCOME AND UNDERSERVED ENTREPRENEURS, INCLUDING BUSINESSES LED BY WOMEN, OR BLACK, INDIGENOUS, AND PEOPLE OF COLOR; (2) CREATING GREATER ACCESS TO THE SUPPLY CHAIN INFRASTRUCTURE FOR SMALL FOOD PRODUCERS; (3) PROVIDE PATHWAYS FOR FARMERS SEEKING LONG-TERM ACCESS TO MORE LAND AND REAL ASSETS FOR FOOD PRODUCTION; AND (4) ADVANCING SUSTAINABLE CULTIVATION BY PROVIDING CAPITAL TO TRANSITION TO ORGANIC AND REGENERATIVE FARMING.Description1Txt
Expenses1$500,000Expenses1Amt
Total$500,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$44,362,787AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,017,292AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,636,648FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$55,016,727TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$55,016,727AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$825,251CashDeemedCharitableAmt
Net Vl Noncharitable Assets$54,191,476NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,709,574MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,709,574MinimumInvestmentReturnAmt
Tax Based On Investment Income$76,480TaxBasedOnInvestmentIncomeAmt
Total Tax$76,480TotalTaxAmt
Distributable Before Adj$2,633,094DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,633,094DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,633,094DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,780,996ExpensesAndContributionsAmt
Program Related Invst Total$500,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,280,996QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,633,094DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,504,428ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,985,796ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$321,738ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,312,685ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,460,605ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,585,252TotalExcessDistributionCyovAmt
Qualifying Distributions$5,280,996QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,633,094AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,647,902RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$12,233,154TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,504,428ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,728,726ExcessDistriCyovToNextYrAmt
Excess From Year4$2,985,796ExcessFromYear4Amt
Excess From Year3$321,738ExcessFromYear3Amt
Excess From Year2$2,312,685ExcessFromYear2Amt
Excess From Year1$2,460,605ExcessFromYear1Amt
Excess From Current Year$2,647,902ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBRUCE KARMAZINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1234AddressLine1Txt
CityMATTOONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61938ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2172359475RecipientPhoneNum
Recipient Email AddressBRUCE@LUMPKINFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsALL APPLICATION SUBMISSIONS MUST BE MADE ONLINE BY GOING TO 'HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=LUMPKIN' TO REGISTER WITH THE SYSTEM. THE FOLLOWING INFORMATION IS REQUESTED: THE ORGANIZATION'S NAME AND MISSION STATEMENT; 501(C)3 STATUS; GEOGRAPHIC SERVICE AREAS; NAME AND CONTACT INFORMATION FOR THE EXECUTIVE DIRECTOR AND OTHER PROJECT CONTACTS; ESTIMATED START AND END DATES FOR THE PROJECT; RATIONALE FOR THE PROJECT; AMOUNT REQUESTING AND HOW THE FUNDS WILL BE SPENT; A BRIEF DESCRIPTION OF THE PROJECT AND DESIRED OUTCOMES OF THE PROJECT; ESTIMATED COMMUNITY IMPACT; LIST OF COMMUNITY PARTNERSHIPS; LIST OF PERSONNEL SUPPORT; LIST OF BOARD OF DIRECTORS AND DEMOGRAPHIC INFORMATION; ESTIMATED BUDGET OF THE ORGANIZATION FOR THE CURRENT FISCAL YEAR; A COPY OF THE MOST RECENT FINANCIAL AUDIT AND/OR MOST RECENT 990; AND FISCAL SPONSOR INFORMATION IF APPLICABLE.FormAndInfoAndMaterialsTxt
Submission DeadlinesLETTERS OF INQUIRY - JANUARY, JUNE, AUGUST GRANT APPLICATIONS - MARCH, APRIL, AUGUST, OCTOBERSubmissionDeadlinesTxt
Restrictions On AwardsAPPLICATIONS 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 (209 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
10000 DEGREES
1401 LOS GAMOS DR SUITE 205SAN RAFAELCA94903PCCHARITABLE$1,000
350ORG
PO BOX 843004BOSTONMA02284PCENVIRONMENT$10,000
ACADEMY FOR GLOBAL CITIZENSHIP
4942 W 44TH STREETCHICAGOIL60638SO ICHARITABLE$20,000
ACCELERATE CLIMATE SOLUTIONS
34 W CHICAGO AVENUE STE ANAPERVILLEIL60540PCENVIRONMENT$2,000
AFTER SCHOOL MATTERS
66 EAST RANDOLPH STREETCHICAGOIL60601PCCHARITABLE$70,000
ALBUQUERQUE ACADEMY
6400 WYOMING BLVD NEALBUQUERQUENM87109PCEDUCATION$2,000
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVENUE STE 750CHICAGOIL60601PCENVIRONMENT$1,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVENUECHICAGOIL60601PCCHARITABLE$5,500
AMAZON WATCH
520 3RD ST SUITE 108OAKLANDCA94607PCENVIRONMENT$10,000
AMERICAN FARMLAND TRUST
2000 PENNSYLVANIA AVENUE NW STEWASHINGTONDC20006PCCHARITABLE$40,0005005
AMERICAN RIVERS
1101 14TH ST NW SUITE 1400WASHINGTONDC20005PCENVIRONMENT$30,000
ANIMAL CARE LEAGUE
1011 GARFIELD STREETOAK PARKIL60304PCCHARITABLE$250
ANIMAL WELFARE INSTITUTE
900 PENNSYLVANIA AVE SEWASHINGTONDC20003PCCHARITABLE$5,000
ASHVILLE FREE LIBRARY
PO BOX 379ASHVILLENY14710PCCHARITABLE$1,000
AUDUBON CANYON RANCH
PO BOX 577STINSON BEACHCA94970PCCHARITABLE$2,250
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT84741PCCHARITABLE$5,000
BRAVE SPACE ALLIANCE
1515 E 52ND PLACE 3RD FLOORCHICAGOIL60615PCCHARITABLE$10,000
BRIDGE THE GAP COLLEGE PREP
PO BOX 1390SAUSALITOCA94965PCCHARITABLE$2,250
BYRD THEATRE FOUNDATION
2908 W CARY STREETRICHMONDVA23221PCCHARITABLE$50
CAMP NEW HOPE
PO BOX 764MATTOONIL61938PCCHARITABLE$26,250
CANAL ALLIANCE
91 LARKSPUR STSAN RAFAELCA94901PCCHARITABLE$10,000
CASEY IN ACTION
2444 COUNTY RD 1100NCASEYIL62420PCCHARITABLE$30,000
CENTER FOR DOMESTIC PEACE
734 A STREETSAN RAFAELCA94901PCCHARITABLE$1,000
CENTER FOR RURAL AFFAIRS
145 MAIN STREET PO BOX 136LYONSNE68038PCCHARITABLE$40,000
CENTER FOR WELLNESS AND ACHIEVEMENT IN EDUCATION
3 DUSEL COURTNOVATOCA94949PCCHARITABLE$2,000
CHAMPAIGN PARKS FOUNDATION
706 KENWOOD ROADCHAMPAIGNIL61821PCCHARITABLE$8,800
CHARLESTON WESLEY UNITED METHODIST CHURCH
2206 4TH STREETCHARLESTONIL61920PCCHARITABLE$100
CHAUTAUQUA LAKE ASSOCIATION
429 E TERRACE AVELAKEWOODNY14750PCENVIRONMENT$1,000
CHAUTAUQUA WATERSHED CONSERVANCY
PO BOX 45LAKEWOODNY14750PCENVIRONMENT$2,500
CHICAGO INNOVATION FOUNDATION
2001 N HALSTED STREET SUITE 201CHICAGOIL60614POFCHARITABLE$40,000
CHICAGO RUN
4115 N RAVENSWOOD AVE STE 200CHICAGOIL60613PCCHARITABLE$5,000
CHICAGO SYMPHONY ORCHESTRA ASSOCIATION
220 S MICHIGAN AVECHICAGOIL60604PCCHARITABLE$1,000
CHICAGO VOYAGERS
534 PRATT AVENUE NSCHAUMBERGIL60193PCCHARITABLE$10,000
CHILDREN FOR CHANGE
PO BOX 2211SAN ANSELMOCA94979PCCHARITABLE$3,200
CHILDREN'S MUSEUM OF ILLINOIS
55 SOUTH COUNTRY CLUB ROADDECATURIL62521PCCHARITABLE$12,000
CITIZENS CLIMATE EDUCATION FUND
1330 ORANGE AVENUE SUITE 309CORONADOCA92118PCCHARITABLE$14,000
CITY OF MATTOON
208 N 19TH STREETMATTOONIL61938PCMUNICIPAL$20,000
CLIMATE LAND LEADERS
3129 36TH AVENUE SMINNEAPOLISMN55406PCENVIRONMENT$20,000
COMMUNITIES IN SCHOOLS OF CHICAGO
815 WEST VAN BUREN STREET STE 300CHICAGOIL60607PCCHARITABLE$125,000
COMMUNITIES UNITED
4600 W PALMER STREETCHICAGOIL60639PCCHARITABLE$10,000
CROSSROADS CHRISTIAN COUNSELING
1000 EXECUTIVE PARKWAY DR STE 106ST LOUISMO63141PCCHARITABLE$500
CROSSROADS FUND
3411 W DIVERSY 20CHICAGOIL60647PCCHARITABLE$250
DELTA INSTITUTE
35 E UPPER WACKER DRIVE SUITE 1760CHICAGOIL60601PCENVIRONMENT$25,000
DIGDEEP RIGHT TO WATER PROJECT
110 W 11TH STREET STE 400ALOS ANGELESCA90015PCCHARITABLE$5,400
DOCTORS WITHOUT BORDERS USA
PO BOX 5030HAGERSTOWNMD21741PCCHARITABLE$11,000
DOUBLE EDGE THEATER
948 CONWAY ROADASHFIELDMA01330PCCHARITABLE$2,500
DOUGLAS-HART FOUNDATION
2204 DEWITT AVE EASTMATTOONIL61938POFCHARITABLE$2,500
DRAWBRIDGE
PO BOX 2698SAN RAFAELCA94912PCCHARITABLE$2,000
DREAMSPRING
2000 ZEARING AVENUE NWALBUQUERQUENM87104PCCHARITABLE$1,000
EARTH ISLAND INSTITUTE INC
2150 ALLSTON WAY STE 460BERKELEYCA94704PCCHARITABLE$10,000
EARTHJUSTICE
PO BOX 96346WASHINGTONDC20077PCCHARITABLE$3,000
EASTERN ILLINOIS UNIVERSITY
600 W LINCOLN AVENUECHARLESTONIL61920PCEDUCATION$138,940
ELECTRONIC FRONTIER FOUNDATION
815 EDDY STREETSAN FRANCISCOCA94109PCCHARITABLE$750
ENVIRONMENTAL DEFENSE FUND
257 PARK AVE SOUTH 11TH FLOORNEW YORKNY10010PCENVIRONMENT$11,500
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREETMONTGOMERYAL36104PCCHARITABLE$10,000
EXPERIMENTAL STATION
6100 S BLACKSTONE AVENUECHICAGOIL60637PCCHARITABLE$20,000
FAITH IN PLACE
110 EAST 55TH STREET AC-1CHICAGOIL60615PCCHARITABLE$82,500
FAMILY MATTERS
7731 N MARSHFIELD AVENUECHICAGOIL60626PCCHARITABLE$10,000
FARMWORKER AND LANDSCAPER ADVOCACY PROJECT
100 N LASALLE 2500CHICAGOIL60602PCCHARITABLE$16,250
FIT-2-SERVE
1320 LAFAYETTE AVENUEMATTOONIL61938PCCHARITABLE$22,500
FOOD AND ENVIRONMENT REPORTING NETWORK
580 FIFTH AVENUE STE 820NEW YORKNY10036PCCHARITABLE$10,000
FOOD CHAIN WORKERS ALLIANCE
3055 WILSHIRE BLVD STE300 ROOM QLOS ANGELESCA90010PCCHARITABLE$10,000
FOREFRONT
200 W MADISON STREET 2ND FLOORCHICAGOIL60606PCCHARITABLE$630,000
FRIENDS OF AMBLER FARM
PO BOX 7442WILTONCT06897PCENVIRONMENT$5,000
FRIENDS OF DXE
PMB 328 2425 CHANNING WAY STE BBERKELEYCA94704PCCHARITABLE$3,000
FRIENDS OF LAKE SHELBYVILLE
PO BOX 23SHELBYVILLEIL62565PCCHARITABLE$42,000
FRIENDS OF THE CHICAGO RIVER
121 W WACKER DR SUITE 1700CHICAGOIL60601PCCHARITABLE$5,000
FRIENDS OF THE MATTOON PUBLIC LIBRARY
1600 CHARLESTON AVENUEMATTOONIL61938PCCHARITABLE$1,000
FRIENDS OF THE NORWALK RIVER VALLEY TRAIL
PO BOX 174GEORGETOWNCT06829PCCHARITABLE$5,000
FRIENDS OF THE OAK PARK CONSERVATORY
615 GARFIELD STOAK PARKIL60304PCCHARITABLE$20,500
FRIENDS OF THE RIO GRANDE NATURE CENTER
2901 CANDELARIA NWALBUQUERQUENM87107PCENVIRONMENT$500
GARDENEERS
3414 W ROOSEVELT RD 2 UNIT 2CHICAGOIL60624PCCHARITABLE$50,000
GARFIELD PARK COMMUNITY COUNCIL
300 N CENTRAL PARKCHICAGOIL60624PCCHARITABLE$30,000
GARY COMER YOUTH CENTER
7200 S INGLESIDE AVENUECHICAGOIL60619PCCHARITABLE$20,000
GIRL SCOUTS OF SOUTHERN ILLINOIS
4 GINGER CREEK PKWYGLEN CARBONIL62034PCCHARITABLE$15,000
GLIDE MEMORIAL CHURCH
330 ELLIS STSAN FRANCISCOCA94102PCCHARITABLE$1,000
GOVERNMENT ACCOUNTABILITY PROJECT INC
1612 K STREET NW STE 1100WASHINGTONDC20010PCCHARITABLE$10,000
GRAND PRAIRIE FRIENDS
PO BOX 36URBANAIL61803PCENVIRONMENT$40,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD SUITE 130KANSAS CITYMO64105PCCHARITABLE$10,000
GREEN AMERICA
1612 K STREET NW SUITE 1000WASHINGTONDC20006PCENVIRONMENT$3,000
GREENPEACE FUND INC
1300 EYE STREET NW STE 1100 EASTWASHINGTONDC20005PCENVIRONMENT$11,000
HALLECK CREEK RANCH
PO BOX 159NICASIOCA94946PCCHARITABLE$2,500
HE SHE ZE AND WE
9702 GAYTON RD STE 268RICHMONDVA23238PCCHARITABLE$500
HEALTHY SCHOOLS CAMPAIGN
190 SOUTH LASALLE AVENUE STE 1508CHICAGOIL60603PCCHARITABLE$52,500
HEART OF ILLINOIS COMMUNITY FOUNDATION
101 S MAIN STREET SUITE 400DECATURIL62523PCCHARITABLE$52,500
HEARTLAND HUMAN CARE SERVICES INC
4822 N BROADWAY STREET 2ND FLOORCHICAGOIL60640PCCHARITABLE$10,000
HISTORICAL SOCIETY OF OAK PARK AND RIVER FOREST
PO BOX 771OAK PARKIL60303PCCHARITABLE$250
HOMESAFE
2840 SIXTH AVENUE SOUTHLAKE WORTHFL33461PCCHARITABLE$2,500
ILLINOIS ENVIRONMENTAL COUNCIL EDUCATION FUND
520 E CAPITOL AVENUESPRINGFIELDIL62701PCENVIRONMENT$60,000
ILLINOIS STEWARDSHIP ALLIANCE
230 BROADWAY 200SPRINGFIELDIL62701PCCHARITABLE$42,500
INDIGENOUS ENVIRONMENTAL NETWORK
PO BOX 485BEMIDJIMN56619PCCHARITABLE$2,500
INSTITUTE FOR ETHNOMEDICINE INC
PO BOX 3464JACKSONWY83001PCCHARITABLE$27,000
INTERNET ARCHIVE
300 FUNSTON AVENUESAN FRANCISCOCA94118PCCHARITABLE$500
JUST ROOTS CHICAGO
PO BOX 16444CHICAGOIL60616PCCHARITABLE$10,000
JUVENILE PROTECTIVE ASSOCIATION
1707 NORTH HALSTED STCHICAGOIL60614PCCHARITABLE$15,000
KESHET DANCE COMPANY
4121 CUTLER AVENUE NEALBUQUERQUENM87110PCCHARITABLE$500
KIBILIO INC
PO BOX 339GREENFIELDMA01307PCCHARITABLE$1,500
KQED INC
PO BOX 60585CITY OF INDUSTRYCA91716PCCHARITABLE$1,000
KWASHA-KIDS INC
PO BOX 221736KIRKWOODMO63122PCCHARITABLE$1,500
LADUE EDUCATION FOUNDATION
9703 CONWAY ROADST LOUISMO63124PCCHARITABLE$1,000
LANTANA LIBRARY FOUNDATION
205 WEST OCEAN AVENUELANTANAFL33462PCCHARITABLE$1,000
LARK THEATRE
PO BOX 685LARKSPURCA94977PCCHARITABLE$1,000
LATIN CENTER UNIVERSIDAD POPULAR
2801 S HAMLIN AVENUECHICAGOIL60623PCCHARITABLE$2,500
LIFEWISE ST LOUIS
1321 SOUTH 11TH STREETST LOUISMO63104PCCHARITABLE$1,000
LIGHT OF LOVING KINDNESS
7828 SOUTH SPAULDING AVENUECHICAGOIL60652PCCHARITABLE$15,000
LINCOLN LOG CABIN FOUNDATION
402 SOUTH LINCOLN HIGHWAY ROADLERNAIL62440PCCHARITABLE$50,000
LIONHEART FOUNDATION
PO BOX 327DEDHAMMA02027PCCHARITABLE$1,000
MARIN COMMUNITY CLINIC
PO BOX 5008NOVATOCA94948PCMEDICAL$2,000
MATTOON AREA FAMILY YMCA
221 N 16TH STREETMATTOONIL61938PCCHARITABLE$20,000
MATTOON COMMUNITY FOOD CENTER
600 MOULTRIE AVEMATTOONIL61938PCCHARITABLE$1,000
MATTOON HIGH SCHOOL (MATTOON CUSD #2)
2521 WALNUT AVENUEMATTOONIL61938PCEDUCATION$250
MATTOON SPORTS COMPLEX INC
4216 DEWITT AVENUEMATTOONIL61938PCCHARITABLE$333,333
MENAUL SCHOOL
301 MENAUL BLVD NEALBUQUERQUENM87107PCEDUCATION$1,000
MERCY CHEFS
711 WASHINGTON STPORTSMOUTHVA23704PCCHARITABLE$6,000
MICHAEL J FOX FOUNDATION
PO BOX 5014HAGERSTOWNMD21741PCCHARITABLE$6,000
MIDWEST CENTER FOR INVESTIGATIVE REPORTING
701 DEVONSHIRE DRIVE C-33CHAMPAIGNIL61820PCCHARITABLE$40,000
MISSOURI UNITED METHODIST FOUNDATION
PO BOX 1076COLUMBIAMO65205PCCHARITABLE$1,000
MOVEMENT STRATEGY CENTER
436 14TH STREET 5TH FLOOROAKLANDCA94612PCCHARITABLE$40,000
MULTIPLIER
548 MARKET STREET PMB 81178SAN FRANCISCOCA94194PCCHARITABLE$10,000
MYSTIC RIVER WATERSHED ASSOCIATION INC
23 MAPLE STREETARLINGTONMA02476PCCHARITABLE$1,000
NATIONAL NETWORK OF ABORTION FUNDS
9450 SW GEMINI DRIVE PMB 16009BEAVERTONOR97008PCCHARITABLE$1,000
NATIONAL SAVE THE FAMILY FARM COALITION
110 MARYLAND AVE NE 307WASHINGTONDC20002PCCHARITABLE$20,000
NATIONAL YOUNG FARMERS COALITION
PO BOX 1074HUDSONNY12534PCCHARITABLE$10,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREET 11TH FLOORNEW YORKNY10011PCENVIRONMENT$500
NEED IN DEED
441 E HIGH STREET UNIT APHILADELPHIAPA19144PCCHARITABLE$500
NEPAL YOUTH FOUNDATION
1016 LINCOLN BLVD SUITE 222SAN FRANCISCOCA94129PCCHARITABLE$2,000
NEPP INC
PO BOX 33WILTONCT06897PCENVIRONMENT$750
NEW HORIZONS ELEMENTARY SCHOOL
13900 GREENBRIAR BLVDWELLINGTONFL33414PCEDUCATION$500
NORWALK RIVER WATERSHED ASSOCIATION
PO BOX 7114WILTONCT06897PCENVIRONMENT$750
NOURISHING HOPE
1716 W HUBBARD STREETCHICAGOIL60622PCCHARITABLE$10,000
OAK PARK RIVER FOREST COMMUNITY OF CONGREGATIONS
PO BOX 3365OAK PARKIL60303PCCHARITABLE$25,000
OAK PARK-RIVER FOREST COMMUNITY FOUNDATION
1049 LAKE STREET SUITE 204OAK PARKIL60301PCCHARITABLE$20,000
ONE EARTH COLLECTIVE
805 LAKE STREET 177OAK PARKIL60301PCCHARITABLE$29,500
ONE FAMILY ILLINOIS
216 W JACKSON BLVD STE 925CHICAGOIL60606PCCHARITABLE$17,500
OPEN MARKETS INSTITUTE
655 15TH STREET NW STE 800WASHINGTONDC20005PCCHARITABLE$20,000
OPENLANDS
25 E WASHINGTON STREET STE 1650CHICAGOIL60602PCCHARITABLE$20,000
PEABODY HEALTH PHILANTHROPIES
1400 MONTGOMERY STREETSAN FRANCISCOCA64133POFCHARITABLE$500
PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS
501 FRONT STREETNORFOLKVA23510PCCHARITABLE$5,000
PESTICIDE ACTION NETWORK
2029 UNIVERSITY AVENUE SUITE 200BERKELEYCA94704PCENVIRONMENT$1,500
PHILADELPHIA ANIMAL WELFARE SOCIETY
100 N 2ND STREETPHILADELPHIAPA19106PCCHARITABLE$6,500
PHILADELPHIA MURAL ARTS ADVOCATES
1727-29 MOUNT VERNON STREETPHILADELPHIAPA19130PCCHARITABLE$3,000
PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE
5100 WISCONSIN AVENUE NW STE 400WASHINGTONDC20016PCCHARITABLE$5,000
PILOT LIGHT
2825 W 5TH AVENUECHICAGOIL60612PCCHARITABLE$10,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166WASHINGTONDC20090PCCHARITABLE$7,500
PLANT CHICAGO NFP
4459 S MARSHFIELD AVENUECHICAGOIL60609PCCHARITABLE$5,000
PLAY ON PHILLY
PO BOX 8662PHILADELPHIAPA19101PCCHARITABLE$600
PRAIRIE RIVERS NETWORK
1605 S STATE STREET STE 1CHAMPAIGNIL61820PCENVIRONMENT$65,000
PROGRESSIVE LEADERSHIP INITIATIVE EDUCATION FUND
1250 I STREET NW SUITE 330WASHINGTONDC20005PCCHARITABLE$30,000
RAINFOREST ACTION NETWORK
PO BOX 3563SEATTLEWA98124PCENVIRONMENT$4,000
REFUGEE EDUCATION AND ADVENTURE CHALLENGE
743 N TAYLOR AVENUEOAK PARKIL60302PCCHARITABLE$15,000
REGENERATIVE AGRICULTURE FOUNDATION
PO BOX 7276MINNEAPOLISMN55407PCCHARITABLE$40,000
REPARATIONS MEDIA
5555 N SHERIDAN RD STE 1209CHICAGOIL60640PCCHARITABLE$10,000
REPRODUCTIVE FREEDOM FOR ALL FOUNDATION
1725 EYE ST NW SUITE 900WASHINGTONDC20006PCCHARITABLE$7,500
RISE BEHAVIORAL HEALTH AND WELLNESS
114 W HOUGHTON STREETTUSCOLAIL61953PCCHARITABLE$25,000
RURAL COALITION
1029 VERMONT AVE NW STE 601WASHINGTONDC20005PCCHARITABLE$10,000
SAN FRANCISCO SYMPHONY
201 VAN NESS AVENUESAN FRANCISCOCA94102PCCHARITABLE$3,500
SARAH BUSH LINCOLN HEALTH FOUNDATION
1000 HEALTH CENTER DRIVEMATTOONIL61938PCMEDICAL$40,000
SAVANNA INSTITUTE
2453 ATWOOD AVENUE STE 209MADISONWI53704PCCHARITABLE$55,000
SAVENATUREORG
699 MISSISSIPPI STREET STE 106SAN FRANCISCOCA94107PCCHARITABLE$8,185
SCHOOL YEAR ABROAD
120 WATER STREET SUITE 310NORTH ANDOVERMA01845PCCHARITABLE$1,000
SEA EDUCATION ASSOCIATION
PO BOX 6WOODS HOLEMA02543PCCHARITABLE$3,000
SEA SHEPHERD CONSERVATION SOCIETY
PO BOX 8628ALEXANDRIAVA22306PCENVIRONMENT$5,000
SERVE AND RETURN CHICAGO
2444 NORTH ELSTON AVENUECHICAGOIL60647PCCHARITABLE$10,000
SEVEN GENERATIONS AHEAD
PO BOX 3125OAK PARKIL60303PCCHARITABLE$35,000
SHANTI BHAVAN CHILDREN'S PROJECT
12819 SE 38TH ST 48BELLEVUEWA98006PCCHARITABLE$1,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET STE 1250OAKLANDCA94612PCENVIRONMENT$15,000
SOLA GRATIA FARM
2200 SOUTH PHILO ROADURBANAIL61802PCCHARITABLE$32,500
ST PETER'S SCHOOL
319 LOMBARD STREETPHILADELPHIAPA19147PCEDUCATION$1,500
STANDING STONE COMMUNITY CENTER NFP
201 N 6TH STREETCHARLESTONIL61920PCCHARITABLE$2,500
STAR FARM CHICAGO
934 W 50TH PLACECHICAGOIL60609PCCHARITABLE$50,000
STATE INNOVATION EXCHANGE
PO BOX 260230MADISONWI53726PCCHARITABLE$20,000
STEIN LEARNING GARDENS AT ST SABINA
7840 S RACINE AVENUECHICAGOIL60620PCCHARITABLE$750
STOREHOUSE NEW MEXICO
PO BOX 94810ALBUQUERQUENM87199PCCHARITABLE$5,000
SUFFIELD ACADEMY
185 NORTH MAIN STREETSUFFIELDCT06078PCEDUCATION$500
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
133 EAST DE LA GUERRA 306SANTA BARBARACA93101PCCHARITABLE$40,000
THE HAVEN
1812 WESTERN AVENUEMATTOONIL61938PCCHARITABLE$3,250
THE KENSINGTON CONSERVANCY
736 N WESTERN AVE PMB 346LAKE FORESTIL60045PCENVIRONMENT$10,000
THE LAND CONNECTION
206 N RANDOLPH STREET STE 400CHAMPAIGNIL61820PCCHARITABLE$65,000
THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY 4TH FLOORREDWOOD CITYCA94063PCEDUCATION$85,000
THE MINNEAPOLIS FOUNDATION
800 IDS CENTER 80 S 8TH STREETMINNEAPOLISMN55402PCENVIRONMENT$20,000
THE NATURE CONSERVANCY
400 N MICHIGAN AVENUE STE S1100CHICAGOIL60611PCENVIRONMENT$50,500
THE PHILADELPHIA ATHENAEUM
219 S 6TH STREETPHILADELPHIAPA19106PCCHARITABLE$3,000
THE REALITEA PROJECT INC
PO BOX 253TOLEDOIL62468PCCHARITABLE$10,000
THE WETLANDS INITIATIVE
53 WEST JACKSON STE 1015CHICAGOIL60604PCENVIRONMENT$30,000
THINK REGENERATION NFP
23843 KINGS DRIVECOLONAIL61241PCCHARITABLE$25,000
THRIVE COUNSELING CENTER
120 SOUTH MARION STREETOAK PARKIL60302PCCHARITABLE$1,000
TROUT UNLIMITED MIANUS CHAPTER
PO BOX 475WILTONCT06897PCENVIRONMENT$1,500
TRUSTEES OF BOSTON UNIVERSITY (WBUR)
890 COMMONWEALTH AVE 3RD FLOORBOSTONMA02215PCCHARITABLE$2,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARECAMBRIDGEMA02138PCCHARITABLE$40,500
UNITED STATES DRESSAGE FEDERATION
4051 IRON WORKS PARKWAYLEXINGTONKY40511PCCHARITABLE$1,630
UNIVERSITY OF ILLINOIS URBANA-CHAMPAIGN
901 WEST ILLINOIS STREETURBANAIL61820PCEDUCATION$52,902
UNIVERSITY OF SOUTHERN CALIFORNIA
1150 S OLIVE STREET 25TH FLOORLOS ANGELESCA90015PCEDUCATION$500
URBAN AUTISM SOLUTIONS
1212 W FLOURNOY STREETCHICAGOIL60607PCCHARITABLE$7,500
URBANA WESLEY UNITED METHODIST CHURCH
1203 W GREEN STREETURBANAIL61801PCCHARITABLE$100
US FRIENDS OF ADONAI FAMILY UGANDA
401 E ONTARIO STREET APT 4302CHICAGOIL60611PCCHARITABLE$4,000
VILLAGE OF STRASBURG
105 EAST COMMERICIAL STREETSTRASBURGIL62465PCMUNICIPAL$50,000
VISIT CHAMPAIGN COUNTY FOUNDATION
17 E TAYLOR STREETCHAMPAIGNIL61820PCCHARITABLE$100
WATER PEOPLE THEATER GROUP NFP
31 W OHIO STCHICAGOIL60654PCCHARITABLE$10,000
WELCOME PROJECT INC
530 MYSTIC AVENUE STE 111SOMERVILLEMA02145PCCHARITABLE$500
WEST COOK YMCAS INC
255 SOUTH MARION STREETOAK PARKIL60302PCCHARITABLE$25,000
WHY NOT CARE INC
54 CATHERINE STREET 16DNEW YORKNY10038PCCHARITABLE$1,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090PCCHARITABLE$750
WILTON GO GREEN INC
PO BOX 7652WILTONCT06897PCENVIRONMENT$750
WILTON HISTORICAL SOCIETY
224 DANBURY ROADWILTONCT06897PCENVIRONMENT$1,500
WILTON LAND CONSERVATION TRUST
PO BOX 77WILTONCT06897PCENVIRONMENT$3,000
WILTON LIBRARY ASSOCIATION
137 OLD RIDGEFIELD ROADWILTONCT06897PCCHARITABLE$750
WOODCOCK NATURE CENTER
56 DEER RUN ROADWILTONCT06897PCENVIRONMENT$3,000
WORLD CENTRAL KITCHEN INC
200 MASSACHUSETTS AVE NW 7TH FLOORWASHINGTONDC20001PCCHARITABLE$3,500
WORLD WILDLIFE FUND
1250 24TH STREET NWWASHINGTONDC20037PCENVIRONMENT$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,992,340TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$177,004ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,504,819ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,159ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,092,415ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescGRANT RECOVERIESDesc
Exclusion01ExclusionCd
Exclusion$16,381ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,802,778ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,802,778TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (15 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
CHRISTINA S DUNCAN
127 KEELERS RIDGE ROADWILTONCT06897$5,000Yes (X)
ELIZABETH L CELIO
2414 FOREST AVENUEOAK PARKIL60302$120,581Yes (X)
ELIZABETH L CELIO
3414 FOREST AVENUEOAK PARKIL60302$24,070Yes (X)
ELIZABETH L CELIO
4414 FOREST AVENUEOAK PARKIL60302$337,584Yes (X)
ELIZABETH L CELIO
5414 FOREST AVENUEOAK PARKIL60302$46,259Yes (X)
ELIZABETH L CELIO
6414 FOREST AVENUEOAK PARKIL60302$88,769Yes (X)
ELIZABETH L CELIO
7414 FOREST AVENUEOAK PARKIL60302$158,747Yes (X)
ELIZABETH L CELIO
8414 FOREST AVENUEOAK PARKIL60302$105,337Yes (X)
ELIZABETH L CELIO
9414 FOREST AVENUEOAK PARKIL60302$90,355Yes (X)
ELIZABETH L CELIO
10414 FOREST AVENUEOAK PARKIL60302$278,369Yes (X)
BENJAMIN I LUMPKIN
11516 SHERIDAN RDGLENCOEIL60022$65,706Yes (X)
RICHARD A LUMPKIN CHARITABLE LEAD UNITRUST
12PO BOX 1097MATTOONIL61938$278,794Yes (X)
ELIZABETH L CELIO
13414 FOREST AVENUEOAK PARKIL60302$416,465Yes (X)
ELIZABETH L CELIO
14414 FOREST AVENUEOAK PARKIL60302$55,610Yes (X)
SUSAN K DEWYNGAERT 2001 SPOUSE CRUT
15236 PINE STREETPHILADELPHIAPA19106$1,828Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
235 SHARES OF BOOKING HOLDINGS INC. STOCK$120,5812024-05-01
319 SHARES OF BROADCOM INC. STOCK$24,0702024-05-01
43,900 SHARES OF CARVANA CO. STOCK$337,5842024-05-01
5110 SHARES OF GARTNER STOCK$46,2592024-05-01
6952 SHARES OF INGERSOLL RAND STOCK$88,7692024-05-01
7180 SHARES OF LAM RESEARCH CORP STOCK$158,7472024-05-01
8200 SHARES OF MCKESSON CORP STOCK$105,3372024-05-01
91,000 SHARES OF MICROCHIP TECHNOLOGY STOCK$90,3552024-05-01
10504 SHARES OF NETFLIX STOCK$278,3692024-05-01
1114,569 SHARES OF CONSOLIDATED COMMUNICATIONS, INC STOCK$65,7062024-01-19
13498 SHARES OF NVIDIA STOCK$416,4652024-05-01
1455 SHARES OF O'REILLY AUTO STOCK$55,6102024-05-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$4,590Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,590DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
SCHEDULE OF CONTROLLED ENTITIESFORM 990-PF, PAGE 5, PART VII-A, LINE 11NAME 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 2024.THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING OF THE TAXPAYER.
FEDERAL ELECTION - SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTHE 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 (35 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS 3.750% DUE 11/30/26$165,653$164,016
AMERICAN HONDA FINANCE 5.050% DUE 07/10/31$256,462$247,545
AT&T INC 4.100% DUE 02/15/28$102,240$97,831
AVALONBAY CMNTYS INC 3.200% DUE 01/15/28$97,209$95,707
AVALONBAY CMNTYS INC 5.300% DUE 12/07/33$434,010$425,557
BANK AMERICA CORP 3.248% DUE 10/21/27$245,122$240,940
BB&T CORP 3.700% DUE 06/05/25$259,327$248,835
BERKSHIRE HATHAWAY INC DEL 3.125% DUE 03/15/26$331,765$320,011
CHARLES SCHWAB CO 3.25% DUE 5/22/29$205,292$187,404
COMCAST CORP 4.25% DUE 10/15/30$109,638$96,431
DFW-TX INTL AIRPRT 2.54% DUE 11/1/30$147,181$133,216
DUKE ENERGY CAROLINAS 2.55% DUE 04/15/31$120,481$129,958
GLAXOSMITHKLINE CAP INC 3.875% DUE 05/15/28$262,530$243,842
GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26$261,693$247,240
INTERCONTINENTAL EXCHANGE INC 3.750% DUE 09/21/28$259,745$240,594
INTERNATIONAL BUSINESS MACHS 3.300% DUE 01/27/27$250,160$243,547
JPMORGAN CHASE & CO 3.125% DUE 01/23/25$241,190$249,763
MARSH & MCLENNAN COS INC 2.375% DUE 12/15/31$114,605$125,745
MARSH & MCLENNAN COS INC 3.500% DUE 03/10/25$148,565$149,706
METLIFE INC 5.375% DUE 07/15/33$139,832$151,590
METLIFE INC 3.000% DUE 03/01/2025$134,760$124,643
MORGAN STANLEY 3.125% DUE 07/27/26$171,057$170,947
NATIONAL RURAL UTIL COOP 4.023% DUE 11/01/32$128,405$138,768
PAYPAL HOLDINGS INC 2.650% 10/01/2026$107,663$96,858
PHILLIPS 66 3.900% DUE 03/15/28$173,054$169,677
PNC FINL SVCS GROUP INC 3.450% DUE 04/23/29$186,445$165,599
ROYAL BANK OF CANADA 4.875% DUE 1/12/26$226,145$225,608
SIMON PROPERTY GROUP LP 5.5% DUE 03/08/33$139,263$152,516
SIMON PPTY GROUP LP 2.450% DUE 09/13/29$197,164$179,842
TD AMERITRADE HLDG CORP 3.625% DUE 04/01/25$266,318$248,960
UNION ELECTRIC CO 2.950% DUE 06/15/2027$108,839$96,098
UNITEDHEALTH GROUP INC 4.95% DUE 01/15/32$428,545$420,206
USD BANK NOVA SCOTIA 4.850% DUE 02/01/30$99,188$99,290
USD CAN IMPERIAL BK 3.6% DUE 04/07/32$355,465$358,904
VISA INC 2.750% DUE 09/15/27$238,660$239,255

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1390 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
10X GENOMICS INC REG SHS$13,492$4,207
1ST CTZNS BNCSHS INC A$1,451$4,226
1ST FINANCIAL BCSHS INC$1,660$3,965
1ST SOURCE CORP SHS$6,684$11,151
3M COMPANY$17,382$21,300
AAON INC NEV PV $0.004$2,266$7,061
ABBOTT LABS$14,713$42,303
ABBVIE INC SHS$19,779$62,373
ABERCROMBIE & FITCH CO$1,639$8,968
ABM INDUSTRIES INC COM$2,338$3,583
ACADIA HEALTHCARE CO INC$4,763$3,291
ACADIA PHARMACUTICAL INC$2,369$2,018
ACCENTURE PLC SHS$35,002$46,436
ACI WORLDWIDE INC$2,334$5,918
ACUITY BRANDS INC$4,873$9,932
ACV AUCTIONS INC$1,742$2,808
ADAPTHEALTH CORP$1,009$857
ADAPTIVE BIOTCHNLGS CORP$7,749$2,158
ADDUS HOMECARE CORP$3,415$3,760
ADIENT PLC SHS$6,785$1,895
ADMA BIOLOGICS INC SHS$2,545$3,944
ADOBE INC$8,750$44,023
ADTALEM GLOBAL ED INC$3,123$9,993
ADVANCE AUTO PARTS INC$2,735$2,364
ADVANCED DRAIN SYS INC$3,113$6,936
ADVANCED ENERGY INDS INC$3,904$8,094
ADVNCD MICRO D INC$5,057$26,936
AECOM$5,121$13,139
AERSALE CORP$8,721$5,481
AFFILIATED MANAGERS GRP$3,507$7,397
AFFIRM HOLDINGS INC REG$3,366$13,398
AFLAC INC COM$5,965$13,964
AGCO CORP COM$2,841$4,954
AGILON HEALTH INC$9,202$1,387
AGILYSYS INC$1,577$2,634
AGIOS PHARMACEUTICALS$2,329$3,582
AGNC INVT CORP$5,721$5,434
AGREE RLTY CORP$6,212$6,340
AIR LEASE CORP CL A$2,971$5,062
AIR PRODUCTS&CHEM$3,809$8,991
AKERO THERAPEUTICS INC$1,345$1,669
ALARM COM HLDGS INC COM$2,899$3,040
ALASKA AIR GROUP INC COM$9,218$7,770
ALBERTSONS COS INC$7,611$7,070
ALCOA CORP$6,475$8,312
ALEXANDRIA REAL EST EQTS$3,304$2,048
ALIBABA GROUP HOLDING LT$136,502$107,853
ALIGHT INC$3,187$2,768
ALKERMES PLC NEW$5,077$4,256
ALLEGION PLC SHS$48,163$52,795
ALLEGRO MICROSYSTEMS INC$68,623$61,055
ALLIANT ENERGY CORP$25,154$27,796
ALLSTATE CORP DEL COM$3,111$9,254
ALLY FINL INC$49,896$46,057
ALPHA METALLURGICAL RES$1,481$2,001
ALPHABET INC SHS CL A$248,300$1,010,673
ALPHABET INC SHS CL C$31,161$165,111
ALTAIR ENGR INC$2,998$5,455
AMAZON COM INC COM$528,865$1,387,203
AMBEV SA SHS ADR$62,618$50,407
AMC ENTERTAINMENT$1,332$955
AMDOCS LIMITED$5,685$7,833
AMER EAGLE OUTFITTERS$4,494$4,001
AMER EXPRESS COMPANY$11,853$36,208
AMEREN CORP$1,831$3,476
AMERICA MOVIL SAB DE CV$64,951$51,545
AMERICAN AIRLS GROUP INC$8,743$9,691
AMERICAN ASSETS TR INC$8,834$7,038
AMERICAN AXLE&MFG HLDGS$3,989$2,099
AMERICAN FINL GRP HLDGS$6,863$9,585
AMERICAN HOMES 4 RENT$5,708$11,001
AMERICAN INTERNATIONAL$8,602$11,866
AMERICAN STATES WATER CO$5,077$6,528
AMERICAN TOWER REIT INC$11,081$21,459
AMERICAN WTR WKS CO INC$26,019$24,649
AMERICOLD REALTY TR INC$7,261$5,157
AMERIS BANCORP$2,399$3,754
AMETEK INC NEW$1,485$5,588
AMGEN INC COM$14,395$25,282
AMICUS THERAPEUTICS INC$3,389$2,543
AMKOR TECH INC$2,827$2,569
AMN ELEC POWER CO$8,891$13,281
AMN HEALTHCARE SVCS INC$698$933
AMPHASTAR PHARMA INC DEL$1,772$1,485
AMPHENOL CORP CL A NEW$21,178$61,949
ANALOG DEVICES INC COM$16,715$26,982
ANDERSONS INC (THE)$4,294$4,579
ANNALY CAPITAL MGMT INC$7,950$7,686
ANTERO MIDSTREAM CORP$799$4,376
ANTERO RES CORP$2,961$10,129
ANYWHERE REAL ESTATE$3,196$1,749
AON PLC REG SHS$11,969$23,705
APA CORP REG SHS$9,554$9,836
APELLIS PHARMACEUTICALS$3,264$2,872
API GROUP CORP REG SHS$3,225$7,194
APOGEE THERAPEUTICS INC$2,686$1,812
APOLLO COML REAL ESTATE$8,978$5,023
APPFOLIO INC SHS CL A$1,930$4,934
APPIAN CORP CL A$2,946$1,352
APPLE HOSPITALITY REIT$2,015$3,070
APPLE INC$190,316$297,749
APPLIED DIGITAL CORP$864$764
APPLIED INDUSTRL TECH$2,960$9,579
APPLIED MATERIAL INC$150,812$190,440
APPLIED OPTOELECTRONICS$1,007$1,106
APTARGROUP INC$52,607$78,393
ARAMARK SHS$5,566$8,357
ARBOR RLTY TR INC$2,184$2,216
ARCADIUM LITHIUM PLC$5,006$4,694
ARCBEST CORPORATION$2,342$1,960
ARCELLX INC$1,278$3,068
ARCH CAPITAL GRP LTD BM$3,044$4,340
ARCH RESOURCES INC REG$2,060$2,824
ARCHER AVIATION INC CL A$3,776$3,900
ARCHER DANIELS MIDLD$12,528$10,660
ARCHROCK INC$2,324$5,974
ARCOSA INC REG$2,921$4,837
ARCUTIS BIOTHERAPEUTICS$843$1,254
ARDELYX INC SHS$1,695$1,014
ARISTA NETWORKS INC REG$56,577$320,537
ARLO TECH ORD$1,129$1,007
ARMADA HOFFLER PPTYS INC$9,714$8,900
ARMSTRONG WORLD INDS INC$2,758$7,066
ARRAY TECHNOLOGIES INC$4,548$785
ARROW ELECTRONICS$6,166$5,656
ARROWHEAD$1,746$1,880
ARTISAN PARTNERS ASSET$2,608$2,583
ARVINAS INC REG SHS$4,776$1,725
ASBURY AUTOMOTIVE GROUP$2,079$6,562
ASGN INC$1,507$6,667
ASHLAND INC$4,818$3,573
ASPEN TECH INC$1,440$5,991
ASSURANT INC$3,680$10,021
ASSURED GUARANTY LTD$2,154$6,751
AST SPACEMOBILE INC$1,634$2,532
ASTELLAS PHARMA INC SHS$74,600$57,458
ASTERA LABS INC REG SHS$10,823$11,920
ASTRANA HEALTH$2,683$1,261
AT&T INC$22,912$27,643
ATI INC$2,163$8,201
ATKORE INC$1,879$3,338
ATLANTA BRAVES HOLDINGS$23$38
ATLANTIC UN BANKSHARES$3,134$3,788
ATMUS FILTRATION$2,164$2,743
ATRICURE INC$4,683$3,912
AURA BIOSCIENCES INC REG$5,501$5,507
AURORA INNOVATION INC$4,708$4,977
AUTODESK INC DEL PV$0.01$3,549$9,163
AUTOMATIC DATA PROC$14,586$23,418
AUTONATION INC$1,890$6,794
AUTOZONE INC NEVADA COM$2,372$9,606
AVADEL PHARMACEUTICALS$3,542$2,627
AVALONBAY CMMUN INC$6,217$7,699
AVERY DENNISON CORP$59,651$60,817
AVIDITY BIOSCIENCES INC$2,182$2,908
AVIENT CORPORATION$4,855$7,763
AVIS BUDGET GROUP INC$4,656$2,015
AVISTA CORP$5,955$5,494
AVNET INC$3,704$4,709
AXALTA COATING SYSTEMS$5,007$6,194
AXCELIS TECHNOLOGIES INC$1,537$2,096
AXIS CAPITAL HOLDINGS$2,562$7,178
AXON ENTERPRISE INC$9,374$27,339
AXOS FINL INC$3,131$3,981
AXSOME THERAPEUTICS INC.$1,400$2,538
AZEK CO INC$5,212$7,120
AZENTA INC$1,775$3,500
AZZ INC$2,561$2,458
BADGER METER INCORP$2,941$6,364
BALCHEM CORP COM$2,031$8,150
BALDWIN INS GRP INC/THE$1,644$2,326
BALL CORP COM$9,916$10,089
BANC OF CALIFORNIA INC$1,743$1,855
BANCORP (THE) BANK$1,777$2,631
BANK OF AMERICA CORP$178,694$297,366
BANK OZK COM$3,498$4,453
BANKUNITED INC$5,302$7,176
BARCLAYS PLC ADR$21,661$47,498
BARNES GROUP INC DE $.01$1,944$2,363
BATH & BODY WORKS INC$7,471$7,754
BEACON ROOFING SUPPLY$1,524$7,618
BEAM THERAPEUTICS INC$2,238$1,736
BECTON DICKINSON CO$52,619$147,692
BELDEN INC$1,741$4,054
BELLRING BRANDS INC$3,094$9,041
BENTLEY SYS INC$9,251$7,939
BERKSHIRE HATHAWAYINC$436,796$814,544
BERRY GLOBAL GROUP INC$3,769$7,243
BGC GROUP INC CL A$1,953$2,899
BIC SA-UN$35,370$40,917
BILL HOLDINGS INC$14,155$8,047
BIO RAD LABS CL A$6,586$6,570
BIO TECHNE CORP COM STK$5,704$9,508
BIOCRYST PHARMACEUTICALS$1,848$1,354
BIOHAVEN RESEARCH LTD$1,051$2,353
BJS WHSL CLUB HLDGS INC$21,766$86,401
BLACK HILLS CORP$8,992$8,778
BLACKBAUD INC$1,676$5,174
BLACKLINE INC$2,755$3,038
BLACKROCK INC REG SHS$11,831$29,728
BLACKSTONE INC$11,636$19,828
BLACKSTONE MORTGAGE TRUS$3,208$2,646
BLEND LABS INC REG SHS$1,012$842
BLOCK H&R INC$4,243$9,564
BLOOM ENERGY CORP CL A$2,615$3,776
BLOOMIN BRANDS INC$2,279$1,685
BLUE BIRD CORP$1,649$1,159
BLUEPRINT MEDICINES CORP$3,266$5,233
BNP PARIBAS SPONSORD ADR$43,019$71,347
BOISE CASCADE CO DEL$1,050$4,754
BOOKING HLDGS INC$11,356$39,747
BOOT BARN HOLDINGS INC$1,987$4,099
BORG WARNER INC COM$6,050$6,358
BOSTON BEER COMPANY INC$3,257$3,000
BOSTON OMAHA CORP$7,159$4,963
BOSTON SCIENTIFIC CORP$8,104$34,388
BOX INC CL A$3,537$4,424
BRAZE INC REG SHS CL A$2,684$2,513
BREAD FINANCIAL$2,095$3,053
BRIDGEBIO PHARMA INC REG$1,246$3,293
BRIDGESTONE CORP ADR$59,107$52,119
BRIGHT HORIZONS FAMILY$72,779$83,803
BRIGHTHOUSE FINL INC REG$4,129$4,276
BRINKER INTL INC$1,635$7,937
BRINKS CO$1,828$4,638
BRIXMOR PPTY GROUP INC$6,516$8,491
BROADCOM INC$12,044$201,701
BROADSTONE NET LEASE INC$3,109$2,538
BROOKDALE SR LIVING INC$1,927$1,610
BROOKFIELD$4,088$4,681
BROOKFIELD RENEWABLE$3,758$3,319
BROWN & BROWN INC FLA$2,407$4,387
BROWN FORMAN CORP CL B$1,719$1,671
BRUKER CORP$2,362$5,569
BRUNSWICK CORP$3,436$4,592
BUILDERS FIRSTSOURCE INC$16$143
BUNGE GLOBAL SA ACT NOM$6,837$5,365
BURFORD CAPITAL LTD REG$2,198$2,040
BURLINGTON STORES INC$68,679$122,291
BXP INC$9,070$10,410
C.H. ROBINSON WORLDWIDE,$21,480$25,210
C3 AI INC CL A$1,741$2,410
CABLE ONE INC SHS$5,807$1,811
CABOT CORP$3,079$5,752
CACTUS INC CL A$3,938$5,836
CADENCE BANK REG SHS$5,157$5,650
CADRE HOLDINGS INC REG$6,369$7,429
CAE INC CDA COM NPV$61,883$82,333
CAL MAINE FDS INC COM NW$2,368$4,117
CALIFORNIA RESOURCES$4,045$5,708
CALIFORNIA WTR SVC GP DE$4,347$4,080
CAMDEN PPTY TR COM SBI$33,966$50,709
CANNAE HOLDINGS INC REG$5,915$5,164
CAPITAL ONE FINL$3,891$8,738
CAPRI HOLDINGS LTD$3,026$1,959
CAREDX INC SHS$792$1,070
CARETR REIT INC SHS$3,004$3,246
CARGURUS$3,432$3,289
CARLYLE (THE) GROUP INC$8,415$9,795
CARPENTER TECHNOLOGY$1,623$9,334
CARREFOUR SA$80,516$67,404
CARRIER GLOBAL CORP REG$4,620$8,396
CARTER HOLDINGS INC$2,632$2,168
CARVANA CO CL A$2,384$18,302
CASELLA WASTE SYS INC A$4,678$6,349
CASSAVA SCIENCES INC$1,791$94
CASTLE BIOSCIENCES INC$5,275$1,865
CATALYST PHARMACEUTICAL$1,502$2,087
CATHAY GENERAL BANCORP$8,647$10,950
CATO CORP NEW CL A$6,142$2,129
CAVA GROUP INC REG SHS$5,511$7,896
CAVCO INDS INC DEL$2,994$4,462
CBIZ INC$6,156$10,638
CBRE GROUP INC$6,211$11,028
CCC INTELLIGENT$4,488$4,457
CDW CORP$39,862$47,687
CELLDEX THERAPEUTICS INC$2,627$1,516
CELSIUS HOLDINGS INC NEW$4,578$3,951
CEMEX SAB DE CV SPND ADR$45,359$59,147
CENCORA INC$96,684$290,511
CENT GARDEN AND PET CO$1,863$1,652
CENTERPOINT ENERGY INC$3,685$3,776
CENTRUS ENERGY CORP SHS$1,894$1,332
CERENCE INC REG SHS$19$8
CERTARA INC$3,568$1,278
CG ONCOLOGY INC REG SHS$1,453$1,147
CHAMPION HOMES INC$1,991$4,757
CHAMPIONX$5,134$4,894
CHARLES RIVER LABS INTL$6,238$9,599
CHART INDS INC$2,825$7,634
CHARTER COMMUNICATIONS$4,303$5,484
CHEESECAKE FACTORY INC$3,707$2,846
CHEMED CORP$804$7,947
CHEMOURS (THE) CO SHS$1,566$2,366
CHES UTILITIES CORP$3,162$3,640
CHEVRON CORP$27,115$45,335
CHINA RESOURCES BEER$80,480$78,739
CHIPOTLE MEXICAN GRILL$4,639$14,472
CHOICE HOTELS INTL NEW$4,221$4,259
CHORD ENERGY CORP$8,129$6,547
CHUBB LTD$11,654$27,354
CHURCH&DWIGHT CO INC$38,347$40,418
CIE FINANCIERE RICHEMONT$41,990$62,739
CIENA CORP$2,946$12,467
CIGNA GROUP/THE$235,026$326,674
CIMPRESS PLC$1,612$1,434
CINEMARK HLDGS INC$1,431$3,098
CINTAS CORP OHIO$17,683$32,155
CIPHER MNG INC$794$696
CIRRUS LOGIC INC DEL$1,751$4,979
CISCO SYSTEMS INC COM$10,711$10,834
CIVITAS RESOURCES INC$5,581$4,174
CLARIVATE PLC$5,076$2,083
CLEAN HARBORS INC$6,709$11,967
CLEANSPARK INC$2,151$1,842
CLEAR SECURE INC REG SHS$2,506$2,131
CLEARWAY ENERGY INC$3,652$3,640
CLEARWTR ANALYTICS$3,349$3,853
CLEVELAND-CLIFFS INC NEW$3,934$4,127
CLOROX CO DEL COM$4,595$5,522
CME GROUP INC$11,909$16,721
CMS ENERGY CORP$1,885$3,466
CNO FINL GROUP INC$2,782$3,721
CNX RES CORP$2,053$7,811
COCA COLA COM$60,512$54,353
COCA-COLA CNSLDTD INC$9,960$12,600
COEUR MINING INC$1,893$1,945
COGENT COMMUNICATIONS$2,285$3,083
COGNEX CORP$1,733$5,738
COHEN & STEERS INC$2,162$2,770
COHERENT CORP$4,273$10,704
COLGATE PALMOLIVE$190,577$242,184
COLUMBIA BKG SYS INC$5,371$4,808
COMCAST CORP NEW CL A$41,344$43,760
COMERICA INC COM$4,756$7,298
COMFORT SYSTEMS USA INC$1,604$12,722
COMMERCE BANCSHARES$6,305$7,197
COMMERCIAL METALS CO COM$2,161$5,406
COMMSCOPE HLDG CO INC$1,013$938
COMMVAULT SYS INC$3,208$6,036
COMPASS DIVERSIFIED$5,912$6,232
COMPASS GROUP PLC SHS$199,122$336,437
COMPASS INC REG SHS CL A$2,038$1,872
CONAGRA BRANDS INC$2,608$2,442
CONCENTRA GROUP HLDGS$414$1,899
CONCENTRIX CORP REG SHS$880$1,817
CONFLUENT INC$42,575$52,257
CONMED CORP COM$2,304$2,053
CONOCOPHILLIPS$15,265$30,346
CONSENSUS CLOUD$30$48
CONSOL MINING CORP REG$2,085$3,200
CONSTELLATION BRANDS INC$2,168$3,315
CONSTELLATION ENERGY$1,243$9,843
CONSTELLIUM SE ACT$2,504$1,438
CONSTRUCTION PARTNERS$2,829$5,308
COPART INC COM$8,301$12,052
COPT DEFENSE PROPERTIES$8,031$8,852
CORCEPT THERAPEUTICS INC$1,215$3,527
CORE AND MAIN INC$6,111$8,655
CORE SCIENTIFIC INC NEW$1,808$2,248
COREBRIDGE FINL INC$4,533$6,585
CORECIVIC INC$1,243$2,174
CORNING INC$18,964$36,590
CORTEVA INC REG SHS$4,887$10,936
CORVEL CORP$1,810$3,338
COSTCO WHOLESALE CRP DEL$116,089$187,835
COTERRA ENERGY INC$128,261$130,050
COTY INC CL A$3,067$3,146
COUSINS PROPERTIES INC$10,066$13,665
CRANE CO REG SHS$2,896$6,222
CREDIT ACCEPTANCE CORP$3,239$4,225
CREDO TECH GROUP HLDG$1,601$6,721
CRINETICS$5,964$8,181
CROCS INC$1,024$5,476
CROWDSTRIKE HLDGS INC$8,875$8,212
CROWN CASTLE INC$12,684$10,982
CROWN HLDGS INC$5,875$8,682
CSG SYSTS INTL INC COM$5,322$4,907
CSW INDUSTRIALS INC SHS$3,533$7,056
CSX CORP$108,871$162,834
CUBESMART COM$45,369$50,734
CULLEN FRST BKRS PV$0.01$7,289$6,712
CUMMINS INC COM$5,506$11,504
CUSHMAN AND WAKEFIELD$1,967$2,485
CVB FINCL CORP COM$3,288$4,282
CVS HEALTH CORP$18,150$10,010
CYBER-ARK SOFTWARE LTD$68,394$143,588
CYTOKINETICS INC SHS$2,817$4,704
D R HORTON INC$1,329$6,711
DANA INC$3,140$2,428
DANAHER CORP DEL COM$27,614$157,701
DANONE-SPONS ADR$53,589$56,840
DARLING INGREDIENTS INC$57,888$31,028
DAVE & BUSTERS ENTERTNMT$1,910$2,394
DAVITA INC$4,563$7,477
DAYFORCE INC$8,167$9,371
DECKERS OUTDOORS CORP$2,338$91,390
DEERE CO$27,113$37,286
DELUXE CORPORATION$7,191$7,455
DENALI THERAPEUTICS INC$5,864$2,446
DENNYS CORP$8,077$6,413
DENTSPLY SIRONA INC$5,901$3,606
DEUTSCHE POST AG SHS$76,089$61,773
DEVON ENERGY CORP NEW$6,508$5,139
DEXCOM INC$7,235$5,599
DICKS SPORTING GOODS INC$2,533$12,357
DIGITAL RLTY TR INC$5,555$8,157
DIGITALBRIDGE GROUP INC$7,664$2,955
DIGITALOCEAN HOLDINGS$4,849$2,385
DILLARDS INC CL A$3,446$4,317
DINE BRANDS GLOBAL INC$7,066$2,408
DIODES INC COM$4,344$4,317
DISC MEDICINE INC$622$634
DISNEY (WALT) CO COM STK$39,137$46,099
DOLLAR GENERAL CORP$6,262$5,080
DOLLAR TREE INC$4,075$3,522
DOMINION ENERGY INC$11,473$8,833
DOMINOS PIZZA INC$79,852$82,273
DONALDSON CO INC$3,884$8,149
DORMAN PRODUCTS INC$2,482$3,886
DOUBLEVERIFY HOLDINGS$3,567$2,497
DOUGLAS DYNAMICS INC$4,947$2,599
DOUGLAS EMMETT INC$1,801$4,454
DOVER CORP$7,560$14,445
DOW INC REG$3,461$2,809
DOXIMITY INC REG SHS$3,439$5,873
DROPBOX INC REG SHS CL A$6,556$6,609
DT MIDSTREAM INCORP REG$5,117$8,949
DTE ENERGY COMPANY$2,057$3,502
DUKE ENERGY CORP NEW$11,245$13,575
DUN AND BRADSTREET HLDGS$4,283$3,240
DUOLINGO INC CL A$5,404$12,969
DUPONT DE NEMOURS INC$7,078$7,549
DUTCH BROS INC$3,574$5,238
DXC TECHNOLOGY CO$3,481$4,136
DYCOM INDS INC$2,145$6,440
DYNATRACE INC REG SHS$100,009$113,918
DYNE THERAPEUTICS INC$1,608$1,649
EAGLE MATERIALS INC$8,299$7,403
EAST WEST BANCORP INC$35,322$134,160
EASTGROUP PROPERTIES INC$43,262$66,122
EATON CORP PLC$10,261$26,550
ECHOSTAR CORPORATION$1,583$2,519
ECOLAB INC$10,023$18,980
EDGEWISE THERAPEUTICS$1,170$1,869
EDISON INTL CALIF$3,780$4,311
EDWARDS LIFESCIENCES CRP$4,217$7,995
ELANCO ANIMAL HEALTH INC$4,320$5,086
ELASTIC N V$5,778$6,638
ELECTRONIC ARTS INC DEL$4,102$6,583
ELEMENT SOLUTIONS INC$3,068$8,417
ELEVANCE HEALTH INC$6,327$17,707
ELF BEAUTY INC SHS$40,666$41,683
ELI LILLY & CO$43,978$140,504
EMBRAER S A SPONSRD ADR$13,800$84,657
EMCOR GROUP INC$6,329$18,156
EMERSON ELEC CO$6,016$10,906
EMPIRE ST RLTY TR INC$1,723$1,961
ENCOMPASS HEALTH CORP$62,024$79,513
ENEL CHILE SA$32,107$39,332
ENERGIZER HOLDINGS INC$2,077$2,442
ENERGY FUELS INC SHS$1,099$821
ENERSYS$2,514$3,697
ENGIE SHS$36,433$49,227
ENI S P A SPONSORED ADR$46,532$56,471
ENOVA INTL INC COM$2,404$2,876
ENOVIS CORP$3,152$2,018
ENOVIX CORP$3,098$1,413
ENPHASE ENERGY INC$4,217$1,992
ENPRO INC$1,829$3,449
ENSIGN GROUP INC$1,570$6,643
ENSTAR GROUP LTD$2,258$3,220
ENTEGRIS INC MINNESOTA$2,247$5,448
ENTERGY CORP NEW$1,819$4,852
ENVISTA HOLDINGS CORP$3,976$2,893
EOG RESOURCES INC$7,174$10,664
EPLUS INC$2,385$2,216
EPR PPTYS$4,616$3,542
EQT CORP$19,431$29,234
EQTY LIFESTYLS PPTYS INC$4,342$10,656
EQUINIX INC$14,104$19,801
EQUITABLE HOLDINGS INC$8,454$14,151
EQUITY RESIDENTIAL$2,814$2,942
ERSTE GROUP BK SP ADR$33,921$73,598
ESAB CORP REG SHS WHEN$3,195$6,717
ESCO TECHNOLOGIES INC$2,670$3,996
ESSENT GROUP LTD$2,822$4,736
ESSENTIAL PPTYS RLTY TR$3,741$4,692
ESSENTIAL UTILITIES INC$20,381$25,279
ESSEX PPTY TR INC COM$3,018$3,711
ETSY INC SHS$90,586$48,659
EURONET WORLDWIDE INC$1,271$4,114
EVENTBRITE INC REG SHS$5,462$1,344
EVERCORE INC$2,476$8,870
EVEREST GROUP LTD$9,566$14,861
EVERGY INC$3,283$3,262
EVERSOURCE ENERGY COM$2,170$2,297
EVERUS CONSTRUCTION$2,432$2,630
EVOLENT HEALTH INC SHS$2,219$1,125
EVOLUS INC REG SHS$3,979$4,195
EXACT SCIENCES CORP COM$40,596$41,749
EXELIXIS INC COM$2,241$8,991
EXELON CORPORATION$8,117$13,663
EXLSERVICE HLDGS INC$2,474$8,876
EXPAND ENERGY CORP$16,483$20,209
EXPONENT INC$3,466$6,237
EXTRA SPACE STORAGE INC$1,982$3,441
EXXON MOBIL CORP COM$79,044$106,709
F N B CORP$5,701$6,740
F5 INC$7,428$10,059
FABRINET$1,678$8,795
FACTSET RESH SYS INC$2,694$15,369
FAIR ISAAC CORPORATION$2,912$7,964
FASTENAL COMPANY$3,071$9,420
FEDERAL REALTY INVT$51,850$57,878
FEDERAL SIGNAL CORP$2,883$8,315
FEDEX CORP DELAWARE COM$9,366$14,910
FIDELITY NATL INFO SVCS$5,332$7,673
FIRST AMERICAN FINL CORP$1,732$5,620
FIRST BANCORP SHS$2,519$2,603
FIRST BUSEY CORP$5,650$5,892
FIRST FINANCIAL BANCORP$6,438$6,720
FIRST HORIZON CORP$8,197$9,506
FIRST INDL REALTY TR INC$5,619$6,016
FIRST MID BANCSHARES INC$268,972$3,866,100
FIRST PAC CO SPNSD ADR$64,343$35,972
FIRST SOLAR INC$15,669$48,995
FIRSTENERGY CORP$1,919$2,864
FISERV INC WISC PV 1CT$131,871$248,353
FIVE BELOW INC$2,042$5,773
FIVE9 INC$3,666$2,560
FLAGSTAR FINANCIAL$5,048$2,015
FLOOR AND DECOR HLDGS$5,402$8,973
FLOWERS FOODS INC COM$4,328$3,326
FLOWSERVE CORP$7,002$8,053
FLUENCE ENERGY INC CL A$1,409$953
FLUSHING FINCL CORP$4,849$4,141
FLYWIRE CORP$3,265$2,268
FMC CORP COM NEW$6,842$5,347
FOOT LOCKER INC N.Y. COM$6,939$2,285
FORMFACTOR INC$3,398$5,456
FORTINET INC$1,988$9,353
FORTIVE CORP$3,893$4,050
FORTUNE BRANDS$5,258$7,311
FOX CORP REG SHS CL A$1,957$2,332
FOX FACTORY HLDG CORP$2,289$1,211
FRANKLIN EL CO PV10CT$3,918$3,898
FRESHPET INC SHS$51,097$83,386
FRESHWORKS INC REG SHS$3,464$2,911
FRONTDOOR INC$1,849$4,538
FRONTIER COMMUNICATIONS$5,021$7,356
FTAI AVIATION LTD$7,244$12,964
FTI CONSULTING INC COM$2,500$7,645
FULTON FINL CORP PA$2,626$3,085
GALLAGHER ARTHUR J & CO$10,028$14,476
GAMESTOP CORP NEW CL A$569$6,143
GAP INC DELAWARE$2,389$4,182
GARMIN LTD$4,924$13,613
GATES INDL CORP PLC$2,924$3,497
GATX CORPORATION$3,939$6,043
GE VERNOVA LLC$5,904$11,841
GEN DIGITAL INC$15,476$16,921
GENEDX HLDGS CORP$1,377$1,537
GENERAC HLDGS INC$7,399$7,752
GENPACT LTD HAMILTON$4,313$6,657
GENTEX CORP$7,313$5,660
GENWORTH FINL INC COM$2,412$3,006
GEO (THE) GROUP INC SHS$1,597$3,078
GILEAD SCIENCES INC COM$15,584$18,751
GITLAB INC$5,069$6,198
GLACIER BANCORP INC NEW$4,442$5,022
GLAUKOS CORP SHS$2,782$7,497
GLOBAL PMTS INC GEORGIA$3,312$2,017
GLOBANT S A$5,769$7,719
GLOBE LIFE INC$6,839$8,810
GLOBUS MED INC$9,031$9,677
GMS INC SHS$2,453$3,817
GODADDY INC SHS CL A$213,876$536,452
GOLAR LNG LIMITED$1,380$3,809
GOLDMAN SACHS GROUP INC$12,891$47,527
GOODYEAR TIRE RUBBER$7,226$2,196
GOOSEHEAD INS INC CL A$1,198$2,144
GRACO INC$3,089$11,716
GRAND CANYON EDUCATN INC$2,078$8,190
GRANITE CONST INC DEL$2,409$5,263
GRAPHIC PACKAGING HLDG C$3,567$7,550
GRIFFON CORP$2,744$2,851
GRIFOLS S A$108,484$65,747
GROCERY OUTLET HLDG CORP$4,687$2,279
GROUP 1 AUTOMOTIVE$1,582$10,537
GSK PLC SHS ADR$91,477$84,888
GUARDANT HEALTH INC$7,675$3,055
GUIDEWIRE SOFTWARE INC$4,196$12,643
GXO LOGISTICS INC REG$4,968$6,307
H B FULLER CO$4,845$7,693
HA SUSTAINABLE$3,655$2,683
HAEMONETICS CORP MASS$1,596$3,357
HALLIBURTON COMPANY$5,753$4,677
HALOZYME THERAPEUTICS$2,420$5,928
HAMILTON LANE INC REG SH$3,201$5,922
HANCOCK WHITNEY CORP$3,738$4,487
HANESBRANDS INC$6,454$2,523
HANMI FINL CORP$9,563$10,416
HANOVER INS GROUP INC$48,720$86,455
HARLEY DAVIDSON INC WIS$5,332$3,616
HARROW INC$1,311$1,006
HASBRO INC COM$8,369$6,709
HASHICORP INC$2,055$3,079
HAWAIIAN ELEC INDS INC$2,085$1,362
HAWKINS INC MINN COM$1,773$2,453
HCA HEALTHCARE INC$3,823$16,208
HEALTH CATALYST INC REG$4,500$4,242
HEALTHCARE TR OF AMER$8,484$5,644
HEALTHEQUITY INC SHS$3,461$7,676
HEALTHPEAK PPTYS INC$2,760$2,473
HEARTLAND FINANCIAL USA$9,957$14,100
HECLA MINING CO DEL$2,975$2,504
HEIDELBERG MATERIALS AG$17,513$52,072
HEINEKEN HLDG NV SHS ADR$107,907$85,970
HELIX ENERGY SOLUTIONS$9,974$8,202
HELMERICH PAYNE INC$1,652$3,202
HENKEL KGAA SPNRD ADR$79,204$78,633
HERC HOLDINGS$2,639$5,680
HESS CORP$1,330$3,990
HEWLETT PACKARD$11,175$18,724
HEXCEL CORP NEW COM$47,295$72,168
HF SINCLAIR CORP$10,083$4,907
HIGHWOODS PPTYS INC$7,407$8,776
HILLENBRAND INC$5,004$5,848
HILTON GRAND VACATIONS$1,607$2,882
HILTON WORLDWIDE$4,680$15,077
HIMS AND HERS HEALTH INC$2,997$3,869
HNI CORP$1,768$2,015
HOME BANCSHARES INC$4,075$4,528
HOME DEPOT INC$85,663$162,598
HONDA MOTOR ADR NEW$46,211$49,791
HOPE BANCORP INC SHS$11,860$14,256
HORIZON BANCORP INC$9,099$11,760
HORMEL FOODS CORP$2,926$2,133
HOST HOTELS & RESORTS$13,075$13,280
HOULIHAN LOKEY INC$4,958$7,294
HOVNANIAN ENTERPRISES$1,397$1,338
HOWMET AEROSPACE INC$14,677$46,482
HP INC$48,697$44,116
HUB GROUP INC CL A$3,994$4,456
HUBBELL INC SHS$2,568$5,027
HUDSON TECHNOLOGIES INC$4,553$3,125
HUNT J B TRANS SVCS INC$44,880$83,111
HUNTNGTN BANCSHS INC MD$15$16
HUNTSMAN CORP$3,163$3,029
HURON CONSULTING GROUP$6,235$7,456
HUT 8 CORP USD0.01$1,388$1,434
HYATT HOTELS CORP$2,382$7,064
IAC INC$2,954$3,020
ICF INTL INC$3,657$4,768
ICON PLC$81,663$85,142
ICU MEDICAL INC$4,853$3,103
IDACORP INC COM$5,263$5,683
IDEAYA BIOSCIENCES INC$7,678$5,654
IES HOLDINGS INC$1,587$2,010
ILLINOIS TOOL WORKS INC$24,036$26,117
IMMUNOVANT INC$1,042$1,238
IMPINJ INC$1,695$2,905
INARI MED INC$4,512$2,552
INDEPENDENCE RLTY TR INC$5,100$3,770
INDEPENDENT BANK CORP -$5,923$13,584
INFINEON TECHS AG SPDADR$56,032$56,266
INGEVITY CORP$72,016$51,834
INGREDION INC$6,107$8,116
INNODATA INC$1,319$1,186
INNOSPEC INC$2,950$3,302
INNOVATIVE INDL PPTYS$3,158$1,999
INNOVEX INTERNATIONAL$4,581$1,956
INSIGHT ENTRPRISES INC$4,149$4,563
INSMED INC$5,639$11,737
INSPERITY INC$3,894$3,100
INSPIRE MED SYS INC$3,973$5,932
INSTALLED BUILDING$1,800$4,381
INTAPP INC$1,966$2,564
INTEGER HLDGS CORP COM$2,655$6,626
INTELLIA THERAPEUTICS$6,176$1,539
INTERACTIVE BROKERS GROU$214,813$449,978
INTERCONTINENTAL$10,942$16,689
INTERCONTINENTAL HOTELS$30,345$67,207
INTERDIGITAL, INC.$3,469$5,812
INTERFACE INC$5,341$8,766
INTERPARFUMS INC$2,524$2,630
INTESA SANPAOLO SPON ADR$27,025$54,651
INTL BUSINESS MACHINES$28,277$45,285
INTL PAPER CO$3,717$3,875
INTL SEAWAYS INC REG SHS$1,836$1,438
INTRA-CELLULAR THERAPIES$3,078$7,517
INTRPUBLIC GRP OF CO$11,240$11,684
INTUIT INC COM$31,089$236,316
INTUITIVE SURGICAL INC$6,832$32,362
INVESCO LTD$3,668$5,629
IONIS PHARMACEUTICALS$8,119$4,650
IONQ INC$2,384$7,936
IPG PHOTONICS CORP DEL$79,042$50,104
IQVIA HLDGS INC$70,199$70,351
IRHYTHM TECHNOLOGIES INC$2,438$2,705
IRIDIUM COMMUNICATIONS$6,257$6,965
IRON MOUNTAIN REIT INC$2,186$7,253
ITRON INC$4,257$6,515
ITT INC SHS$1,999$12,859
J & J SNACK FOODS CRP$3,195$3,103
J M SMUCKER CO$8,147$8,039
J SAINSBURY PLC SPON ADR$50,188$67,672
JABIL CIRCUIT INC$45,902$62,597
JACK HENRY & ASSOC INC$93,139$100,973
JACKSON FINL INCORP$2,363$5,486
JANUS HENDERSON GROUP$3,710$4,678
JANUX THERAPEUTICS INC$1,365$1,606
JAZZ PHARMACEUTICALS PLC$7,334$5,911
JBT MAREL CORPORATION$1,873$4,194
JEFFERIES FINL GROUP INC$3,146$14,112
JETBLUE AIRWAYS CORP DEL$2,386$3,419
JOBY AVIATION INC$2,171$2,764
JOHNSON AND JOHNSON COM$56,081$75,636
JOHNSON CONTROLS INTER$8,122$9,314
JONES LANG LASALLE INC$64,494$132,392
JPMORGAN CHASE & CO$92,856$386,173
JUNIPER NETWORKS INC$25,638$28,612
JUST EAT TAKEAWAY.COM NV$8$3
KADANT INC$2,113$3,450
KB HOME$1,728$5,915
KBR INC$7,513$6,952
KELLANOVA$3,555$4,129
KEMPER CORP DEL$4,721$3,986
KENNAMETAL INC$3,168$2,834
KENVUE INC$3,843$3,907
KERING S A$108,848$62,265
KEROS THERAPEUTICS INC$1,797$475
KEURIG DR PEPPER INC$3,367$3,148
KEYSIGHT TECHNOLOGIES$48,718$48,510
KILROY REALTY CORP$6,397$5,663
KIMBERLY CLARK DE MX SAB$13,486$13,598
KIMCO REALTY CORP MD COM$11,639$15,206
KINDER MORGAN INC. DEL$5,505$10,987
KINGFISHER PLC SP ADR$33,517$49,473
KINSALE CAPITAL GROUP$1,468$9,303
KIRBY CORP COM$4,385$5,290
KITE REALTY GROUP TR SHS$8,460$9,692
KLA CORP$11,528$20,794
KNIFE RIVER CORP REG$1,598$5,489
KNIGHT-SWIFT$4,484$7,320
KNOWLES CORP SHS$2,543$2,591
KOHLS CORP WISC PV 1CT$5,619$2,106
KONINKL PHIL NV SH NEW$36,377$55,501
KONTOOR BRANDS INC REG$1,560$4,271
KORN FERRY$2,343$6,071
KOSMOS ENERGY LTD$2,269$1,368
KROGER CO$42,241$52,956
KRYSTAL BIOTECH INC REG$3,241$4,700
KUBOTA CORP ADR$61,368$51,277
KURA ONCOLOGY INC SHS$3,875$1,132
KYMERA THERAPEUTICS INC$1,246$1,609
KYNDRYL HOLDINGS INCORP$149,323$184,764
LABCORP HOLDINGS INC REG$3,109$3,440
LAM RESH CORP$1,360$13,001
LAMAR ADVERTISING CO-A$5,175$9,739
LAMB WESTON HOLDINGS INC$60,513$70,372
LANCASTER COLONY CP OHIO$3,529$3,463
LANDSTAR SYS INC COM$7,310$6,874
LANTHEUS HLDGS INC$2,373$5,904
LATTICE SEMICNDTR CORP$3,356$6,798
LAZARD INC REGISTETED$3,313$4,942
LCI INDUSTRIES$3,479$3,102
LEAR CORP SHS$5,746$4,830
LEGGETT&PLATT INC PV1CT$2,227$1,632
LENDINGCLUB CORP$3,216$8,257
LENNAR CORP CL A$1,073$3,409
LENNOX INTL INC$6,204$16,451
LIBERTY BROADBAND CORP$6,018$7,551
LIBERTY ENERGY INC$2,148$2,785
LIBERTY LATIN AMERICA$4,414$3,462
LIBERTY MEDIA CORP REG$4,413$8,439
LIGAND PHARMACEUTICALS$1,609$2,143
LINCOLN ELEC HLDGS INC$14,161$81,175
LINCOLN NTL CORP IND NPV$5,758$4,757
LINDE PLC NEW$33,426$45,216
LITHIA MOTORS INC CL A$9,771$11,438
LITTELFUSE INC DEL COM$2,812$7,070
LIVANOVA PLC SHS$3,403$2,316
LIVE NATION ENT INC$4,308$7,382
LIVE OAK BANCSHARES INC$70,567$56,082
LIVERAMP HLDGS INC$1,676$1,944
LOUISIANA PAC CORP$3,448$6,213
LOWE'S COMPANIES INC$1,726$6,170
LPL FINANCIAL HOLDINGS$18,297$68,567
LUMEN TECHNOLOGIES INC$5,349$4,567
LUMENTUM HOLDINGS INC$2,442$5,960
LYFT INC REG SHS CL A$4,747$3,999
LYONDELLBASELL INDUSTRIE$2,589$2,377
M/I HOMES INC$3,127$3,989
MACERICH CO$3,369$3,984
MACOM TECHNOLOGY$3,289$6,496
MACYS INC$1,896$4,080
MADISON (THE) SQUARE$3,804$4,739
MADISON SQUARE GARDEN$39$36
MADRIGAL PHARMACEUTICALS$2,434$6,171
MAGNERA CORP REG SHS$327$545
MAGNITE INC$1,015$1,910
MAGNOLIA OIL & GAS CORP$7,470$8,417
MAKITA CORP SPOND ADR$32,346$39,366
MANHATTAN ASSOCS INC$2,092$14,593
MANNKIND CORP$1,219$1,479
MANPOWERGROUP$4,583$3,463
MAPLEBEAR INC$4,967$6,213
MARA HOLDINGS INC$4,041$4,025
MARKETAXESS HOLDINGS INC$11,433$9,042
MARQETA INC REG SHS CL A$3,726$1,554
MARRIOTT INTL INC NEW A$8,711$19,526
MARRIOTT VACATIONS$4,141$4,580
MARSH & MCLENNAN COS INC$12,143$44,394
MASIMO CORP$11,146$7,769
MASTEC INC FLA$1,376$8,168
MASTERBRAND INC REG SHS$2,067$1,607
MASTERCARD INC$75,247$555,531
MATADOR RES CO$4,357$6,864
MATCH GROUP INC$8,228$7,523
MATERION$1,567$1,978
MATSON INC$2,102$5,259
MATTEL INC COM$5,188$5,496
MAXIMUS INC$2,592$4,852
MC CORMICK NON VTG$41,470$48,336
MCDONALDS CORP COM$31,306$58,268
MCKESSON CORPORATION COM$5,326$19,377
MEDICAL PPTYS TR INC$7,206$2,011
MEDPACE HLDGS INC$5,286$9,967
MEDTRONIC PLC SHS$16,927$18,293
MERCK AND CO INC SHS$27,620$54,117
MERIT MEDICAL SYS INC$75,142$119,449
MERITAGE HOMES CORP$1,733$7,076
META PLATFORMS INC$45,145$224,250
METLIFE INC COM$10,854$15,148
MGE ENERGY INC$7,085$9,396
MGIC INVT CORP WIS$3,677$5,928
MICRON TECHNOLOGY INC$7,071$18,094
MICROSOFT CORP$342,261$1,409,918
MID AMERICA APT CMNTYS$2,124$3,246
MIDDLEBY CORP COM$24,687$84,385
MILLERKNOLL INC$1,653$1,581
MINERALS TECHNOLOGIES$5,110$6,173
MIRION TECHNOLOGIES INC$1,523$2,967
MIRUM PHARMACEUTICALS$2,215$2,481
MITSUBISHI UFJ FINL GRP$15,265$40,739
MKS INSTRUMENTS INC COM$6,733$6,055
MOBILE TELESYSTEMS$33,637$25,922
MODINE MFG CO$2,342$5,797
MOELIS AND COMPANY SHS A$2,915$4,433
MOHAWK INDUSTRIES INC$5,270$6,314
MOLSON COORS BEVERAGE CO$7,586$8,541
MONSTER BEVERAGE SHS$5,339$8,515
MOODY'S CORP$4,554$13,254
MORGAN STANLEY$5,747$27,533
MORNINGSTAR INC$6,418$10,103
MOTOROLA SOLUTIONS INC$9,701$22,187
MP MATERIALS CORP REG$3,818$1,872
MR COOPER GROUP INC$2,188$5,761
MSA SAFETY INC SHS$57,866$80,233
MSCI INC$5,484$6,600
MUELLER INDUSTRIES INC$3,426$8,888
MUELLER WTR PRODS INC CO$2,602$3,150
MURPHY OIL CORP$3,504$4,206
MYR GROUP INC DEL$108,239$122,884
MYRIAD GENETICS INC$2,043$1,097
N Y TIMES CO A$52,608$95,304
NABORS INDUSTRIES LTD$6,937$3,430
NAPCO SECURITY TECH INC$1,520$1,067
NASDAQ OMX GRP INC$1,307$4,716
NAT FUEL GAS CO NJ $1$4,438$4,854
NATERA INC SHS$4,339$15,830
NATIONAL GRID PLC SHS$109,123$120,207
NATIONAL STORAGE$4,424$2,919
NCINO INC NEW$4,403$2,686
NCR ATLEOS CORP$1,705$2,476
NCR VOYIX CORP$2,663$2,021
NEOGEN CORP$3,281$2,258
NEOGENOMICS INC$1,182$1,813
NETAPP INC$22,093$46,316
NETSCOUT SYSTEMS INC COM$4,171$4,115
NEUMORA THERAPEUTICS INC$1,152$848
NEUROCRINE BIOSCNCE INC$5,260$11,466
NEVRO CORP SHS$5,503$2,009
NEW JERSEY RESOURCE CORP$2,479$4,665
NEW NEWSCORP LLC SHS$7,494$9,364
NEWELL BRANDS INC$4,945$3,506
NEWMONT CORPORATION$5,122$6,290
NEXSTAR MEDIA GROUP INC$2,756$6,477
NEXTNAV INC$919$934
NEXTRACKER INC$5,359$4,749
NISOURCE INC$10,245$13,969
NISSAN MTR LTD SPN ADR$73,149$48,731
NNN REIT INC$6,865$6,332
NOBLE CORP PLC REG SHS$4,815$3,768
NORDSON CORP$19,092$23,226
NORDSTROM INC$2,830$3,381
NORFOLK SOUTHERN CORP$3,436$9,857
NORWEGIAN CRUISE LINE$6,313$9,263
NOV INC$4,323$5,928
NOVANTA INC$1,002$5,652
NOVARTIS ADR$41,036$49,142
NOVAVAX INC$1,647$965
NOVOCURE LTD SHS$5,701$2,682
NURIX THERAPEUTICS INC$1,263$1,130
NUSCALE PWR CORP REG SHS$760$1,255
NUTANIX INC$7,815$12,848
NUVALENT INC REG SHS$1,802$2,348
NVENT ELEC PLC REG SHS$70,001$68,705
NVIDIA$3,734$616,391
NXP SEMICONDUCTORS N.V.$11,058$13,510
OCCIDENTAL PETE CORP CAL$5,981$5,435
OCULAR THERAPEUTIX INC$921$1,196
ODP THE CORP$166$91
OGE ENERGY CORP PV $0.01$8,799$10,313
O-I GLASS INC REG SHS$2,492$1,702
OIL STS INTL INC DEL COM$3,896$3,066
OLD DOMINION FGHT LINES$3,272$6,703
OLD NATL BANCORP IND$4,200$5,643
OLD REPUB INTL CORP$4,965$8,324
OLLIES BARGAIN OUTLET$3,404$6,584
OMEGA HEALTHCARE INVS$6,731$7,684
OMNIAB INC REG SHS$4$4
OMNICELL INC$56,449$68,561
OMNICOM GROUP COM$3,711$3,356
ON SEMICONDUCTOR CRP COM$7,293$8,764
ON24 INC REG SHS$8,869$9,109
ONE GAS INC SHS$4,513$3,463
ONEMAIN HOLDINGS INC$4,382$5,317
ONEOK INC (OKLAHOMA)$3,564$5,622
ONTO INNOVATION INC$1,551$7,333
OPEN TEXT CORP COM$46,811$45,454
OPTION CARE HEALTH INC$3,742$3,550
ORACLE CORP $0.01 DEL$26,186$62,657
ORANGE ADR$64,967$62,809
O'REILLY AUTOMOTIVE INC$36,123$48,618
ORGANON AND CO REG SHS$6,262$3,267
ORMAT TECH INC$24,518$54,176
OSCAR HEALTH INC CL A$2,884$2,285
OSI SYSTEM INC$2,585$3,349
OTIS WORLDWIDE CORP REG$88,080$153,547
OTTER TAIL CORP$1,843$2,954
OUTFRONT MEDIA INC SHS$3,091$2,733
OVINTIV INC REG SHS$3,172$9,315
OWENS CORNING INC$4,867$13,796
PACIFIC PREMIER BANCORP$3,494$2,492
PACIRA BIOSCIENCES INC$4,553$1,507
PACKAGING CORP AMERICA$25,394$37,822
PAGERDUTY INC REG SHS$3,251$2,191
PAGSEGURO DIGITAL LTD$1,606$1,064
PALO ALTO NETWORKS INC$16,547$24,019
PALOMAR HOLDINGS INC REG$51,681$52,373
PAN AMERN SILVER CORP$308$143
PAR TECHNLGY CRP$.02 DEL$1,417$2,180
PARAMOUNT GLOBAL$10,015$8,180
PARAMOUNT GROUP INC$5,108$4,940
PARK AEROSPACE CORP$7,770$9,288
PARK HOTELS AND RESORTS$2,096$3,236
PATRICK INDS INC$2,290$2,492
PATTERSON COS INC$1,716$2,469
PATTERSON UTI ENERGY INC$3,986$3,403
PAYCHEX INC$9,367$13,321
PAYLOCITY HLDG CORP$113,688$104,921
PAYONEER GLOBAL INC$2,603$2,410
PAYPAL HOLDINGS INC SHS$9,376$20,399
PBF ENERGY INC CL A$1,831$2,602
PDF SOLUTIONS INC COM$3,996$3,791
PEABODY ENERGY CORP$2,001$2,408
PEBBLEBROOK HOTEL TRUST$5,474$2,629
PEGASYSTEMS INC COM$4,869$4,008
PELOTON INTERACTIVE INC$2,971$2,523
PENNANT GROUP INC REG$5,187$6,047
PENNYMAC FINL SVCS INC$2,299$3,064
PENNYMAC MTG INVT TR$5,301$4,293
PENTAIR PLC SHS$6,339$14,593
PENUMBRA INC$78,508$100,692
PEPSICO INC$52,642$69,948
PERIMETER SOLUTIONS INC$915$1,534
PERMIAN RES CORP$6,627$7,765
PERRIGO CO PLC$5,641$3,291
PETROLEO BRAS SA ADR$36,480$71,679
PFIZER INC$15,857$14,830
PG&E CORP$6,893$8,516
PHILLIPS 66 SHS$5,318$6,608
PHILLIPS EDISON AND CO$3,724$4,121
PHINIA INC REG$20$48
PHREESIA INC REG SHS$6,060$2,994
PIEDMONT OFFICE REALTY$8,454$4,941
PINNACLE FINL PARTNERS$5,117$9,151
PIPER SANDLER COS$5,236$11,998
PLANET FITNESS INC CL A$2,081$7,910
PLEXUS CORP COM$2,861$4,694
PLIANT THERAPEUTICS INC$4,338$3,293
PLUG PWR INC.$6,779$954
PNC FINCL SERVICES GROUP$3,549$8,100
POLARIS INC$4,537$2,651
POOL CORPORATION$4,178$10,569
PORTLAND GEN ELEC CO$5,257$4,798
POST HOLDINGS INC SHS$3,498$5,494
POTLATCHDELTIC CORP$49$39
POWELL INDS INC$838$2,217
POWER INTEGRATIONS INC$3,150$3,702
PPG INDUSTRIES INC SHS$6,855$7,286
PPL CORPORATION$4,285$3,993
PRAXIS PRECISION$1,067$1,539
PRESTIGE CONSUMER$3,100$3,905
PRICESMART INC$2,955$3,687
PRIMERICA INC COM$2,232$10,857
PRIMO BRANDS CORPORATION$4,214$8,308
PRIMORIS SERVICES CORP$2,793$5,348
PRIVIA HEALTH GROUP INC$2,512$1,955
PROCEPT BIOROBOTICS CORP$1,640$3,221
PROCORE TECHNOLOGIES INC$6,321$6,744
PROGRESSIVE CRP OHIO$34,069$402,545
PROGYNY INC$3,786$1,225
PROLOGIS INC$14,442$27,059
PROSPERITY BANCSHARES$5,178$6,028
PROTAGONISTTHERAPEUTIC$1,212$1,930
PROTHENA CORP PLC SHS$6,894$3,324
PROVIDENT FINL SVCS INC$7,391$10,605
PRUDENTIAL FINANCIAL INC$3,876$4,504
PTC THERAPEUTICS$2,454$3,160
PUB SVC ENTERPRISE GRP$2,686$5,323
PUBLIC STORAGE $0.10$6,628$7,785
PUBLICIS GROUPE SPON ADR$19,469$59,162
PULTE GROUP$2,989$8,603
PURE STORAGE INC SHS$4,922$16,279
PURECYCLE TECHNOLOGIES$663$1,128
PVH CORP$2,754$5,922
Q2 HOLDINGS INC SHS$2,775$5,033
QIAGEN NV REG SHS$5,078$8,008
QORVO INC SHS$6,919$5,594
QUAKER HOUGHTON$1,563$2,815
QUALCOMM INC$15,237$37,791
QUALYS INC COM$3,454$5,609
QUANTA SERVICES INC$2,145$13,906
QUANTUMSCAPE CORP REG$5,757$1,557
QUEST DIAGNOSTICS INC$39,391$45,409
QUIDELORTHO CORP$4,907$2,406
RADIAN GROUP INC$1,824$5,868
RADNET INC$2,056$4,889
RALPH LAUREN CORP$3,958$9,239
RAMBUS INC CAL$2,969$5,286
RANGE RESOURCES CORP DEL$5,914$9,427
RAPID7 ORD$3,771$2,816
RAYONIER INC REIT$4,573$3,393
RB GLOBAL INC$70$180
REALTY INCM CRP MD PV$1.$2,123$2,190
RECKITT BENCKISER GROUP$53,433$60,605
RECURSION$1,778$1,420
REGAL REXNORD CORP$4,324$8,842
REGENCY CENTERS CORP$9,380$11,090
REGENERON PHARMACTCLS$11,079$13,534
REGENXBIO INC SHS$3,513$889
REINSURNCE GROUP AMERICA$26,803$91,434
RELAY THERAPEUTICS INC$4,427$2,225
RELIANCE INC$9,955$13,732
REMITLY GLOBAL INC REG$2,141$2,934
RENAISSANCERE HLDGS LTD$5,394$11,196
RENTOKIL INTL SPNSRD ADR$27$25
REPLIGEN CORP COM$4,459$7,485
REPUBLIC SERVICES INC$4,549$10,663
RESIDEO TECHNOLOGIES INC$3,407$2,997
RESMED INC$2,813$4,116
RESOURCES CONNECTION INC$6,376$3,071
REVOLUTION MEDICINES INC$3,568$5,599
REXFORD INDL RLTY INC$8,081$6,959
RH$1,807$6,297
RHYTHM PHARMACEUTICALS$1,267$2,799
RIGETTI COMPUTING INC$1,442$1,984
RINGCENTRAL INC$6,889$4,201
RIVIAN AUTOMOTIVE INC$11,003$9,310
RLI CORP ILLINOIS COM$3,319$7,417
ROBERT HALF INC COM$4,449$6,694
ROBINHOOD MARKETS, INC$5,587$21,238
ROCHE HLDG LTD SPN ADR$74,882$138,334
ROCKET LAB USA INC$2,975$12,735
ROCKET PHARMACEUTICALS$4,569$3,771
ROCKWELL AUTOMATION INC$2,563$6,859
ROGERS CORP$42,608$38,205
ROIVANT SCIENCES LTD REG$3,222$3,549
ROKU INC CL A$6,916$8,177
ROLLS ROYCE GRP SPN ADR$6,615$54,311
ROPER TECHNOLOGIES INC$6,421$9,357
ROSS STORES INC COM$1,743$4,689
ROYAL CARIBBEAN GROUP$3,366$6,921
ROYAL GOLD INC COM$6,569$8,307
RPM INTERNATIONAL INC$6,182$14,029
RUSH ENTERPRISES IN CL A$2,996$3,287
RXO INC REG SHS$1,851$2,742
RXSIGHT INC$4,311$2,750
RYAN SPECIALTY HOLDINGS$3,946$5,774
RYDER SYSTEM INC$2,114$7,529
RYMAN HOSPITALITY PPTYS$3,910$5,217
S&P GLOBAL INC$16,483$33,866
SABRA HEALTH CARE REIT$2,505$3,481
SABRE CORP SHS$7,903$1,113
SAFEGUARD SCIENTIFICS$21$2
SAIA INC$2,527$10,938
SALESFORCE INC$19,240$68,872
SANMINA CORP$1,926$3,784
SANOFI ADR$75,574$90,479
SAP SE SHS$18,877$54,905
SAREPTA THERAPEUTICS INC$6,153$10,457
SBA COMMUNICATIONS CORP$3,325$2,649
SCHEIN (HENRY) INC COM$8,538$7,889
SCHOLAR ROCK HLDG CORP$1,796$2,593
SCHRODINGER INC REG SHS$2,332$1,350
SCHWAB CHARLES CORP NEW$10,212$19,539
SCORPIO TANKERS INC REG$1,950$1,988
SEAGATE TECH HLDGS PUB$35,897$37,372
SEALED AIR CORP (NEW)$3,471$4,364
SELECT MEDICAL HOLDINGS$487$2,262
SELECTIVE INS GRP INC$2,421$5,705
SEMPRA$11,107$20,176
SEMTECH CORPORATION$1,378$3,711
SENSATA TECHNOLOGIES$5,773$3,672
SENSIENT TECHNOLGY CORP$70,379$60,001
SENTINELONE INC CL A$3,991$5,328
SERVICE CORP INTL$1,949$11,015
SERVICENOW INC$17,508$50,886
SERVISFIRST BANCSHARS IN$4,204$4,237
SHAKE SHACK INC$2,201$5,192
SHARKNINJA INCORP REG$3,632$4,868
SHELL PLC$30,518$37,715
SHENANDOAH TELECMMUNCTNS$3,995$2,522
SHERWIN WILLIAMS$72,835$191,381
SHIFT4 PMTS INC CL A$4,317$5,708
SHINHAN FINL GRP SP ADR$25,143$32,453
SIGNET JEWELERS LTD SHS$943$3,874
SILICON LABS INC$2,688$4,472
SIMON PROPERTY GROUP DEL$8,500$11,538
SIMPLY GOOD FOODS CO/THE$2,127$3,118
SIMPSON MFG DEL PV $0.01$3,577$6,633
SITEONE LANDSCAPE SUPPLY$4,114$6,061
SITIME CORP REG SHS$48,716$74,442
SIX FLAGS ENTERTAINMENT$5,228$4,096
SJW GROUP$7,195$5,906
SKECHERS U S A INC CL A$3,870$8,405
SKYWEST INC COM$1,728$4,005
SL GREEN RLTY CORP$8,156$7,335
SLM CORP$2,614$6,068
SM ENERGY CO SHS$1,381$3,876
SMARTFINL INC SHS$8,241$11,463
SMARTSHEET$5,751$6,163
SMITH A O CORP DEL COM$2,366$6,412
SMITH-NPHW PLC SPADR NEW$55,125$56,927
SMURFIT WESTROCK LTD REG$19,440$23,160
SNAP ON INC COM$5,607$12,221
SOFI TECHNOLOGIES INC$6,257$13,552
SOMNIGROUP INTERNATIONAL$1,498$8,277
SONOCO PRODUCTS CO$4,571$3,908
SOUNDHOUND AI INC-A$1,340$4,960
SOUTHERN COMPANY$24,822$29,388
SOUTHSTATE CORP$3,930$6,964
SOUTHWEST AIRLNS CO$6,665$5,749
SOUTHWEST GAS HOLDINGS$4,556$4,243
SPECTRUM BRANDS HOLDINGS$1,938$2,704
SPHERE ENTERTAINMENT CO$1,323$1,250
SPIRE INC$4,925$5,359
SPRINGWORKS THERAPEUTICS$1,734$2,168
SPROUT SOCIAL INC REG$2,747$1,413
SPROUTS FARMERS MARKETS$2,660$11,690
SPS COMM INC$3,054$7,360
SPX TECHNOLOGIES INC REG$2,774$9,895
SSR MINING INC REG SHS$1,108$1,253
STAAR SURGICL NEW NEW$1,654$1,215
STAG INDUSTRIALS, INC.$6,507$5,174
STANDEX INTL CORP$5,145$5,610
STAR HOLDINGS REG SHS$6,792$5,157
STARBUCKS CORP$16,373$24,090
STARWOOD PPTY TR INC$4,945$4,738
STATE STREET CORP$2,647$4,220
STEPSTONE GROUP INC REG$2,537$3,473
STERIS PLC REG SHS$188$206
STERLING INFRA INC$2,863$5,054
STEVEN MADDEN LTD SHS$3,062$4,252
STIFEL FINANCIAL CORP$20,780$89,956
STMICROELECTRONICS NY SH$59,092$53,161
STONECO LTD CL A$2,430$1,993
STRIDE INC REG SHS$2,454$4,157
STRYKER CORP$12,961$21,963
SUMITOMO MITSUI TR GROUP$42,268$61,438
SUMMIT MATLS INC$44$101
SUMMIT THERAPEUTICS INC$736$1,606
SUNRUN INC SHS$6,915$1,813
SUNSTONE HOTEL INVS INC$30$12
SUPER MICRO COMPUTER INC$11,421$5,852
SUPERNUS PHARMACEUTICALS$1,735$2,170
SURGERY PARTNERS INC COM$1,905$1,482
SURGUTNEFTEGAS PJSC ADR$114,023$8,847
SWATCH GROUP AG UNSPOND$112,175$82,890
SWEETGREEN INC REG SHS$1,428$2,885
SYLVAMO CORP REG SHS$2,229$2,371
SYNAPTICS INC$2,973$3,129
SYNDAX PHARMACEUTICALS$2,361$1,454
SYNOVUS FINL CORP SHS$5,630$6,148
SYSCO CORPORATION$7,469$11,393
TAIWAN S MANUFCTRING ADR$12,359$31,401
TAKE TWO INTER SOFTWARE$3,114$4,786
TAKEDA PHARMACEUTICAL$137,823$111,375
TANDEM DIABETES CARE INC$2,837$1,981
TANGER INC$2,341$3,072
TAPESTRY INC$3,004$13,001
TARGA RESOURCES CORP$3,399$8,033
TARGET CORP COM$10,239$16,086
TARSUS PHARMA INC$1,119$2,215
TAYLOR MORRISON HOME$1,238$5,509
TD SYNNEX CORP$6,858$7,154
TE CONNECTIVITY PLC$32,869$45,607
TECHNIPFMC PLC REG SHS$6,177$10,708
TEGNA INC$2,336$2,926
TELADOC HEALTH INC$8,987$2,472
TELEFLEX INC$9,415$7,119
TELEFONICA BRASIL SA SHS$43,772$39,917
TELEPHONE & DATA SYS INC$4,921$8,869
TENABLE HOLDINGS INC REG$3,640$4,096
TENET HEALTHCARE CORP$2,577$11,234
TERADATA CORP DEL$6,794$3,271
TERADYNE INC$10,237$10,703
TEREX CORP DEL NEW COM$1,972$3,051
TERRENO REALTY CORP SHS$4,470$4,731
TESCO PLC$32,873$54,692
TESLA INC$110,267$192,228
TETRA TECH INC NEW$20,383$98,445
TEXAS CAP BNCSHS INC$1,366$4,692
TEXAS INSTRUMENTS$124,117$301,704
TEXAS PACIFIC LAND CORP$14,151$22,119
TEXAS ROADHOUSE INC-CL A$2,485$10,285
THE MOSAIC COMPANY$7,434$6,882
THERMO FISHER SCIENTIFIC$11,635$44,740
THOR INDUSTRIES INC$3,435$4,881
THRYV HOLDINGS INC REG$7,061$4,736
TIDEWTR INC REG SHS$1,158$2,736
TILLYS INC CLASS A$5,019$4,208
TIMKEN COMPANY$2,028$4,996
TJX COS INC NEW$11,397$36,485
TKO GROUP HOLDINGS INC$5,904$9,948
T-MOBILE US INC SHS$26,232$40,394
TOAST INC REG SHS CL A$7,205$13,487
TOLL BROS INC COM$2,644$11,084
TOPBUILD CORP SHS$1,223$9,340
TORO CO$4,523$7,289
TOTALENERGIES SE$43,571$55,263
TRACTOR SUPPLY CO$1,578$4,775
TRANE TECHNOLOGIES PLC$7,439$11,450
TRANSMEDICS GROUP INC$43,496$25,065
TRANSOCEAN LTD$3,419$2,288
TRAVEL + LEISURE CO REG$4,392$5,600
TRAVELERS COS INC$1,983$4,336
TRAVERE THERAPEUTICS INC$872$1,045
TREEHOUSE FOODS INC COM$2,736$2,178
TREX CO INC$77,077$79,315
TRIMBLE INC$84,486$129,590
TRINET GROUP INC CALIF$2,615$4,539
TRINITY INDUS INC DEL$2,214$6,002
TRONOX HOLDINGS PLC REG$6,661$4,179
TRUMP MEDIA &$1,809$1,705
TRUPANION INC SHS$782$1,446
TRUSTCO BANK CORP N Y$10,281$9,893
TWIST BIOSCIENCE CORP$794$1,859
TYLER TECHS INC DEL COM$3,411$5,190
TYSON FOODS INC CL A$3,673$3,217
U S PHYSICAL THERAPY INC$3,531$2,661
UBER TECHNOLOGIES INC$24,439$23,826
UBS GROUP AG NAMEN-AKT$34,398$82,834
UDR INC$2,741$3,343
UFP INDUSTRIES INC$3,134$5,633
UFP TECHNOLOGIES INC$1,663$2,445
UGI CORP NEW$7,552$4,856
U-HAUL HLDG CO$3,336$5,893
UIPATH INC CL A$4,467$4,703
ULTA BEAUTY INC$48,492$53,496
ULTRAGENYX$4,608$3,029
UMB FINANCIAL CORP$2,590$4,514
UNION PACIFIC CORP$12,901$36,714
UNITED AIRLINES HLDGS$4,117$7,865
UNITED BKSHRS INC W.V.$3,506$4,318
UNITED NAT FOODS INC$821$1,092
UNITED PARCEL SVC CL B$25,371$28,751
UNITED PARKS AND RESORTS$1,631$4,495
UNITED RENTALS INC COM$34,488$187,381
UNITED STS STL CORP NEW$3,040$6,254
UNITED THERAPEUTICS CORP$3,479$10,938
UNITEDHEALTH GROUP INC$26,161$108,760
UNITY SOFTWARE INC$4,555$5,618
UNIVERSAL DISPLAY CORP$4,342$5,263
UNIVEST FINANCIAL CORP$5,984$11,981
UNUM GROUP$1,980$4,382
UPSTART HLDGS INC$10,475$4,125
UPWORK INC$3,389$2,060
URANIUM ENERGY CORP$1,859$2,208
URBAN OUTFITTERS INC$1,890$4,390
US BANCORP$2,794$3,348
US FOODS HLDG CORP SHS$6,193$14,167
UTZ BRANDS INC$3,723$4,855
V F CORPORATION$4,800$6,223
V2X INC$4,657$5,740
VAIL RESORTS INC$3,766$6,186
VALARIS LTD$3,247$2,212
VALERO ENERGY CORP NEW$4,076$5,762
VALLEY NATL BANCORP N J$5,313$3,506
VALMONT INDUSTRIES$79,425$86,788
VALVOLINE INC SHS$3,293$5,934
VARONIS SYSTEMS INC SHS$3,132$4,310
VAXCYTE INC$4,437$8,186
VEECO INSTRUMENTS INC$1,669$1,072
VENTAS INC$3,691$3,887
VERA THERAPEUTICS INC$1,367$1,269
VERACYTE INC$1,911$2,574
VERICEL CORP$3,336$3,844
VERISK ANALYTICS INC$2,939$9,915
VERIZON COMMUNICATNS COM$39,637$33,392
VERRA MOBILITY CORP$2,241$3,385
VERTEX INC REG SHS CL A$1,719$2,134
VERTEX PHARMCTLS INC$8,044$17,719
VESTAS WIND SYTS AS ADR$63,413$55,973
VESTIS CORPORATION$1,969$1,707
VIASAT INC COM$2,388$936
VICTORIA'S SECRET AND CO$2,667$3,314
VIKING THERAPEUTICS INC$1,257$3,219
VIPER ENERGY INC$4,330$3,926
VIRIDIAN THERAPEUTICS$1,078$959
VIRTU FINL INC SHS CL A$1,624$2,498
VISA INC CL A SHRS$26,277$111,246
VISHAY INTERTECHNLGY$5,935$5,590
VISTEON CORP COM STK$2,248$3,549
VISTRA CORP$2,926$4,412
VITAL FARMS INC REG SHS$2,625$2,261
VONTIER CORP$4,625$5,106
VORNADO REALTY TRUST COM$4,368$6,726
VOYA FINL INC SHS$4,461$8,191
VULCAN MATERIALS CO$1,626$4,116
W W GRAINGER INCORP$28,052$256,134
WABTEC$16,508$73,751
WALGREENS BOOTS ALLIANCE$5,229$728
WALKER & DUNLOP INC$1,769$2,527
WAL-MART DE MEX SPNADR V$55,743$52,879
WALMART INC$53,101$57,192
WARBY PARKER INC REG SHS$1,189$1,695
WARNER BROS DISCOVERY$4,299$3,520
WARRIOR MET COAL INC$2,730$2,712
WASTE MANAGEMENT INC NEW$6,542$11,502
WATSCO INC COM$6,801$14,217
WATTS WATER TECH INC$4,329$6,099
WAVE LIFE SCIENCES PTE$905$742
WAYFAIR INC$3,820$3,102
WD 40 COMPANY DELAWARE$1,754$2,427
WEBSTER FINL CP PV $0.01$68,195$98,568
WEC ENERGY GROUP INC SHS$1,973$3,291
WEIS MARKETS INC$5,287$4,063
WELLS FARGO & CO$38,145$55,349
WELLTOWER INC$8,596$16,384
WENDYS CO$3,046$2,771
WESCO INTERNATIONAL INC$2,413$8,143
WESTERN ALLIANCE$1,503$7,769
WESTERN UN CO$3,585$3,286
WEX INC$3,107$7,188
WEYERHAEUSER CO$2,432$2,618
WHIRLPOOL CORP$6,591$5,724
WILLIS TOWERS WATSON PLC$1,848$5,012
WILLSCOT HLDGS$1,791$5,687
WINGSTOP INC$2,068$8,526
WINNEBAGO INDUSTRIES$2,031$1,433
WINTRUST FINL CP ILL COM$2,890$6,610
WNS (HOLDINGS) LTD REG$1,667$1,422
WOLFSPEED INC$3,180$693
WORKIVA INC CL A$2,760$5,037
WPP PLC NEW/ADR$55,894$77,922
WSTN DIGITAL CORP DEL$28,581$29,159
WYNDHAM HOTELS AND$5,221$8,769
XCEL ENERGY INC$1,974$3,376
XENCOR INC$5,040$3,217
XP INC$7,729$4,148
XPO, INC$3,105$12,459
XYLEM INC SHS$159$348
YELP INC CL A$2,955$4,683
YETI HLDGS INC$47,295$44,633
YORK WATER CO PENN COM$3,151$2,945
YUM BRANDS INC$1,597$4,025
ZEBRA TECHNOLOGIES CRP A$38,052$46,733
ZIFF DAVIS INC$2,782$3,967
ZILLOW GROUP INC CL A$1,690$2,834
ZILLOW GROUP INC SHS$4,867$10,367
ZIMMER BIOMET HOLDI$2,379$2,641
ZIONS BANCORP NA$3,088$6,673
ZOETIS INC$6,868$13,523
ZOOMINFO TECHNOLOGIES$6,652$2,733
ZURN ELKAY WATER$3,554$4,476

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,334,004StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,201,529StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BNY MELLON INTLAT COST$3,330,049$3,443,075
CLOSED LOOP VENTURESAT COST$298,030$154,229
CLOSED LOOP VENTURES IIAT COST$168,309$134,701
EVANSTON ALTERNATIVE OPP FUNDAT COST$3,252,837$3,090,207
FEDERAL HOME LN BKS 2.625% DUE 09/10/27AT COST$240,878$239,347
FEDERAL HOME LN BKS 3.10% DUE 6/9/25AT COST$250,000$248,553
HBG CLV SPV LLCAT COST$45,847$20,214
MAD CAPITAL PERENNIAL FDAT COST$468,629$453,301
MORI B-1 PREFERREDAT COST$99,810$0
MORI B-2 PREFERREDAT COST$15,535$0
OPEN PRAIRIE RURAL OPPORTUNITIES FUNDAT COST$228,591$266,072

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$23,930LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$23,930DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROOFING STATION$500,000$1,000,000$1,000,000
CANOPY FARM MANAGEMENT LLC$534,750$534,750$534,750
DREAMSPRING 2011C LLC$255,000$255,000$255,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
DIFFERENCE BETWEEN TAX BASIS CONTRIBUTIONS AND BOOK BASIS CONTRIBUTIONS$1,703,014
NON-DEDUCTIBLE EXPENSES FROM K-1 - OPEN PRAIRIE RURAL OPPORTUNITIES FUND$6,094
KIMCO LTCG LESS TAX PAID$79

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES$17,071$0$17,071
POSTAGE/SHIPPING$752$0$752
WEBSITE MAINTENANCE$6,740$0$6,740
FILING & OTHER FEES$274$0$274
INSURANCE EXPENSE$3,381$0$3,381
SOFTWARE EXPENSE$10,839$0$10,839
PORTFOLIO DEDUCTIONS FROM PASSTHRU ENTITIES$32,311$32,311$0
EQUIPMENT LEASE EXPENSE$2,417$0$2,417
COMPUTER AND NETWORK MAINTENANCE$265$0$265
MISCELLANEOUS$1,270$0$1,270
INVESTMENT INTEREST EXPENSE FROM PASSTHRU ENTITIES$518$518$0
ORDINARY BUSINESS LOSS FROM PASSTHRU ENTITIES$4,092$4,092$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
DREAMSPRING 2011C$5,000$5,000$5,000
OPEN PRAIRIE RURAL OPPORTUNITIES FUND LP$28$28$28
MAD CAPITAL PERENNIAL FUND II$1,369$1,369$1,369
MORI CLV SPV, LLC$5,762$5,762$5,762
GRANT RECOVERIES$16,381$16,381

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - ROBERT W. BAIRD, INC.$61,537$61,537$0
INVESTMENT FEES - HARRIS BANK & TRUST$18,194$18,194$0
INVESTMENT FEES - NEUBERGER BERMAN$59,957$59,957$0
INVESTMENT FEES - TRILLIUM$19,448$19,448$0
INVESTMENT FEES - PARAMETRIC$16,597$16,597$0
INVESTMENT FEES - BANK OF AMERICA$42,364$42,364$0
CONSULTING FEES$39,400$0$39,400

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$29,206$29,206$0
FIT - ESTIMATED PAYMENTS$81,000$0$0
TAX PD BY KIMCO REALTY CORP$21$21$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DREAMSPRING 2011C LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12000 ZEARING AVE NWAddressLine1Txt
CityALBUQUERQUECityNm
State AbbreviationNMStateAbbreviationCd
ZIP87104ZIPCd
FieldValueIRS element (for citing)
EIN454151679EIN
DescPAYMENT OF INTEREST INCOMEDesc
Amt$0Amt
FieldValueIRS element (for citing)
Total$5,000TotalAmt