Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE LUMPKIN FAMILY FOUNDATION
C/O SL GRISSOM
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1097
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MATTOON, IL61938
A Employer identification number

23-7423640
B Telephone number (see instructions)

(217) 235-4410
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$52,908,432J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,008,481
2 Check bullet.............
3 Interest on savings and temporary cash investments 13,078 13,078  
4 Dividends and interest from securities... 912,302 912,302  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 573,107
b Gross sales price for all assets on line 6a 14,449,501
7 Capital gain net income (from Part IV, line 2)... 573,107
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,383 3,383  
12 Total. Add lines 1 through 11........ 2,510,351 1,501,870  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 392,254 0   392,254
15 Pension plans, employee benefits....... 78,130 0   78,130
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,946 0   7,946
c Other professional fees (attach schedule).... Click to see attachment 238,042 189,702   48,340
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 27,472 27,472   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 13,869 0   13,869
22 Printing and publications.......... 238 0   238
23 Other expenses (attach schedule)....... Click to see attachment 30,361 1,302   28,843
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 788,312 218,476   569,620
25 Contributions, gifts, grants paid....... 4,719,458 4,719,458
26 Total expenses and disbursements. Add lines 24 and 25 5,507,770 218,476   5,289,078
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,997,419
b Net investment income (if negative, enter -0-) 1,283,394
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,170,236 2,263,698 2,263,698
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 330,085 Click to see attachment836,083 837,844
b Investments—corporate stock (attach schedule)....... 24,721,305 Click to see attachment21,209,981 34,492,974
c Investments—corporate bonds (attach schedule)....... 8,337,952 Click to see attachment7,146,458 7,689,573
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,233,256 Click to see attachment6,689,570 7,624,343
14 Land, buildings, and equipment: basis bullet2,742
Less: accumulated depreciation (attach schedule) bullet2,742      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,792,834 38,145,790 52,908,432
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 16,770,211 17,153,566
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 25,022,623 20,992,224
29 Total net assets or fund balances (see instructions)..... 41,792,834 38,145,790
30 Total liabilities and net assets/fund balances (see instructions). 41,792,834 38,145,790
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
41,792,834
2
Enter amount from Part I, line 27a .....................
2
-2,997,419
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
38,795,415
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
649,625
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
38,145,790
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a INFORMATION AVAILABLE UPON REQUEST P    
b CLASS ACTION PROCEEDS P    
c CLOSED LOOP VENTURES LP P    
d BANK OF AMERICA N.A. - CAPITAL GAIN DISTRIBUTION P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,413,183   13,876,394 536,789
b 10,905     10,905
c 2,239     2,239
d 23,174     23,174
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       536,789
b       10,905
c       2,239
d       23,174
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 573,107
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 17,839
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 17,839
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,839
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 30,923
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,923
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,084
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet13,084 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletLUMPKINFOUNDATION.ORG
    14
    The books are in care ofbulletSL GRISSOM ASSISTANT TREASURER Telephone no.bullet (217) 235-4410

    Located atbullet1013 S 19TH STREETMATTOONIL ZIP+4bullet61938
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SUSAN DEWYNGAERT TRUSTEE
    5.00     		0 0 0
    236 PINE STREET
    PHILADELPHIA,PA19106
    CHRISTINA S DUNCAN VICE PRESIDENT
    5.00     		0 0 0
    27 KEELERS RIDGE ROAD
    WILTON,CT06897
    RICHARD DE WYNGAERT TREASURER
    5.00     		0 0 0
    236 PINE STREET
    PHILADELPHIA,PA19106
    SL GRISSOM SECRETARY & ASSIS. TREAS.
    5.00     		0 0 0
    1013 S 19TH STREET
    MATTOON,IL61938
    ADRIENNE COLE ASSISTANT SECRETARY
    5.00     		0 0 0
    1013 S 19TH STREET
    MATTOON,IL61938
    ANNE R SPARKS TRUSTEE
    5.00     		0 0 0
    913 SANDIA ROAD NW
    ALBUQUERQUE,NM87107
    ELIZABETH L CELIO PRESIDENT
    5.00     		0 0 0
    414 N FOREST AVENUE
    OAK PARK,IL60302
    MARGARET DEWYNGAERT TRUSTEE
    5.00     		0 0 0
    2312 MADISON SQUARE
    PHILADELPHIA,PA19146
    STEVE SHIRAR TRUSTEE
    5.00     		0 0 0
    9921 WILD DEER RD
    ST LOUIS,MO63124
    ILA DUNCAN TRUSTEE
    5.00     		0 0 0
    27 KEELERS RIDGE ROAD
    WILTON,CT06897
    DEBORAH GILLESPIE TRUSTEE
    5.00     		0 0 0
    1133 SOUTH BLVD UNIT 716
    OAK PARK,IL60302
    WILLIAM TAPELLA TRUSTEE
    5.00     		0 0 0
    6009 PARK DRIVE
    CHARLESTON,IL61920
    WILLIAM VITALE TRUSTEE
    5.00     		0 0 0
    1727 NW 57TH ST APT 2
    SEATTLE,WA98107
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    BRUCE KARMAZIN EXECUTIVE DIRECTOR
    40.00     		231,250 10,020 5,600
    7498 OLD STATE ROAD
    MATTOON,IL61938
    DANIEL DOYLE PROGRAM DIRECTOR
    40.00     		97,343 4,354 600
    305 DEER RUN N
    OXFORD,MS38655
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    R W BAIRD & COMPANY INVESTMENT SERVICES 57,986
    777 E WISCONSIN
    MILWAUKEE,WI53202
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    43,943,020
    b
    Average of monthly cash balances.......................
    1b
    3,186,342
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    47,129,362
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    47,129,362
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    706,940
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    46,422,422
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,321,121
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,321,121
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    17,839
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,839
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,303,282
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,303,282
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,303,282
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,289,078
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,289,078
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,289,078
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,303,282
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 784,526
    b From 2016...... 1,096,781
    c From 2017......  
    d From 2018......  
    e From 2019...... 1,504,428
    fTotal of lines 3a through e........ 3,385,735
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,289,078
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,303,282
    e Remaining amount distributed out of corpus 2,985,796
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,371,531
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		784,526
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		5,587,005
    10 Analysis of line 9:
    a Excess from 2016.... 1,096,781
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 1,504,428
    e Excess from 2020.... 2,985,796
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ELIZABETH L CELIO
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BRUCE KARMAZIN
    PO BOX 1234
    MATTOON,IL61938
    (217) 234-5915
    BRUCE@LUMPKINFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    ALL APPLICATION SUBMISSIONS MUST BE MADE ONLINE BY GOING TO HTTPS://WWW.GRANTINTERFACE.COM/LUMPKIN/COMMON/LOGON.ASPX TO REGISTER WITH THE SYSTEM. THE FOLLOWING INFORMATION WILL BE REQUEST: THE ORGANIZATION'S MISSION STATEMENT; GEOGRAPHIC LOCATIONS THAT THE ORGANIZATION SERVES; NAME AND CONTACT INFORMATION FOR THE EXECUTIVE DIRECTOR INCLUDING EMAIL; ESTIMATED BUDGET OF THE ORGANIZATION FOR THE CURRENT FISCAL YEAR; AMOUNT THE ORGANIZATION IS REQUESTING AND HOW THE FUNDS WILL BE SPENT; AND A BRIEF DESCRIPTION OF THE PROJECT FOR WHICH FUNDING IS BEING SOUGHT AND THE DESIRED OUTCOMES OF THE PROJECT.
    cAny submission deadlines:
    LETTERS OF INQUIRY - MARCH AND SEPTEMBER, GRANT APPLICATIONS - FEBRUARY, APRIL AND OCTOBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    APPLICATIONS WILL BE CONSIDERED FOR ORGANIZATIONS OPERATED EXCLUSIVELY FOR ONE OR MORE OF THE FOLLOWING PURPOSES: EDUCATIONAL, ENVIRONMENTAL, SCIENTIFIC, RELIGIOUS, LITERARY, OR CHARITABLE. AT THE PRESENT TIME, NO SCHOLARSHIPS OR GRANTS ARE GIVEN TO ANY INDIVIDUAL PERSON OR PERSONS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    350ORG
    PO BOX 843004
    BOSTON,MA022843004     		  501(C)(3) ENVIRONMENTAL 2,500
    ACTIONAID USA
    1220 L ST NW SUITE 725
    WASHINGTON,DC20005     		  501(C)(3) ENVIRONMENTAL 20,000
    ADVOCATES FOR URBAN AGRICULTURE
    PO BOX 168083
    CHICAGO,IL60616     		  501(C)(3) ENVIRONMENTAL 15,000
    ALLIANCE FOR THE GREAT LAKES
    150 N MICHIGAN AVE SUITE 700
    CHICAGO,IL60601     		  501(C)(3) ENVIRONMENTAL 500
    AMAZON WATCH
    520 3RD ST SUITE 108
    OAKLAND,CA94607     		  501(C)(3) ENVIRONMENTAL 3,000
    AMERICAN CIVIL LIBERTIES UNION FOUNDATION
    125 BROAD ST 18TH FLOOR
    NEW YORK,NY10033     		  501(C)(3) CHARITABLE 2,500
    ANGELIC ORGANICS LEARNING CENTER
    1547 ROCKTON ROAD
    CALEDONIA,IL61011     		  501(C)(3) EDUCATION 15,000
    ANN AND ROBERT LURIE CHILDREN'S HOSPITAL
    225 E CHICAGO AVE 282
    CHICAGO,IL606112991     		  501(C)(3) MEDICAL 10,000
    ARTS BUSINESS COLLABORATIVE
    37-55 58TH ST APT 1
    WOODSIDE,NY11377     		  501(C)(3) CHARITABLE 500
    AUDUBON CANYON RANCH
    4900 SHORELINE HIGHWAY 1
    STINSON BEACH,CA94970     		  501(C)(3) ENVIRONMENTAL 2,500
    AUSTIN COMING TOGETHER
    5049 W HARRISON ST
    CHICAGO,IL60644     		  501(C)(3) ENVIRONMENTAL 20,875
    BICYCLE COALITION OF GREATER PHILADELPHIA
    1500 WALNUT ST SUITE 1107
    PHILADELPHIA,PA19102     		  501(C)(3) CHARITABLE 250
    BIG GREEN
    11001 W 120TH AVE SUITE 400
    BROOMFIELD,CO80021     		  501(C)(3) ENVIRONMENTAL 5,000
    BREAD AND ROSES COMMUNITY FUND
    100 S BROAD ST SUITE 1600
    PHILADELPHIA,PA19102     		  501(C)(3) CHARITABLE 850
    BRIDGE THE GAP COLLEGE PREP
    PO BOX 1390
    SAUSALITO,CA94966     		  501(C)(3) EDUCATION 500
    BROAD STREET MINISTRY
    PO BOX 22656
    PHILADELPHIA,PA19110     		  501(C)(3) CHARITABLE 3,000
    BROOKLYN COMMUNITY BAIL FUND INC
    195 MONTAGUE ST 14TH FLOOR
    BROOKLYN,NY11201     		  501(C)(3) CHARITABLE 25
    BRUSHWOOD CENTER AT RYERSON WOODS
    21850 N RIVERWOODS RD
    RIVERWOODS,IL60015     		  501(C)(3) ENVIRONMENTAL 2,000
    BUILD INC
    5100 W HARRISON ST
    CHICAGO,IL60644     		  501(C)(3) ENVIRONMENTAL 13,527
    BY THE HAND CLUB FOR KIDS
    PO BOX 10043
    CHICAGO,IL60610     		  501(C)(3) ENVIRONMENTAL 12,525
    BYP100
    PO BOX 15254
    CHICAGO,IL60615     		  501(C)(3) CHARITABLE 30,000
    BYRD THEATRE FOUNDATION
    2908 W CARY ST
    RICHMOND,VA23221     		  501(C)(3) CHARITABLE 350
    CALIFORNIA COMMUNITY FOUNDATION
    221 S FIGUEROA ST 400
    LOS ANGELES,CA90012     		  501(C)(3) CHARITABLE 2,000
    CANAL ALLIANCE
    91 LARKSPUR ST
    SAN RAFAEL,CA94901     		  501(C)(3) CHARITABLE 4,500
    CENTER FOR DOMESTIC PEACE
    734 A STREET
    SAN RAFAEL,CA949013923     		  501(C)(3) CHARITABLE 2,000
    CENTER FOR RESPONSIBLE SCIENCE
    PO BOX 443
    PACIFIC PALISADES,CA90272     		  501(C)(3) CHARITABLE 2,250
    CENTER FOR RURAL AFFAIRS
    145 MAIN ST
    LYONS,NE68038     		  501(C)(3) ENVIRONMENTAL 20,000
    CENTER FOR WELLNESS AND ACHIEVEMENT IN EDUCATION
    601 VAN NEWSS AVE SUITE E865
    SAN FRANCISCO,CA94102     		  501(C)(3) CHARITABLE 3,500
    CENTRAL CALIFORNIA FOOD BANK
    4010 E AMENDOLA DR
    FRESNO,CA93725     		  501(C)(3) CHARITABLE 4,000
    CHAMPAIGN COUNTY SWCD DISTRICT FOUNDATION
    2110 W PARK COURT SUITE C
    URBANA,IL61821     		  501(C)(3) ENVIRONMENTAL 15,000
    CHAMPAIGN-URBANA SCHOOLS FOUNDATION
    PO BOX 1166
    CHAMPAIGN,IL618241166     		  501(C)(3) ENVIRONMENTAL 10,000
    CHARITY WATER
    40 WORTH ST
    NEW YORK,NY10013     		  501(C)(3) ENVIRONMENTAL 10,000
    CHAUTAUQUA LAKE ASSOCIATION
    429 E TERRACE AVE
    LAKEWOOD,NY14750     		  501(C)(3) ENVIRONMENTAL 1,000
    CHAUTAUQUA WATERSHED CONSERVANCY
    71 EAST FAIRMOUNT AVENUE
    LAKEWOOD,NY14750     		  501(C)(3) ENVIRONMENTAL 2,500
    CHILDRENS ADVOCACY CENTERS OF ECI
    119 WEST STATE STREET
    CHARLESTON,IL61920     		  501(C)(3) CHARITABLE 50
    CHRISTOPHER NEWPORT UNIVERSITY
    ONE AVENUE OF THE ARTS
    NEWPORT NEWS,VA23606     		  501(C)(3) EDUCATION 1,100
    CITIZENS CLIMATE EDUCATION FUND
    1330 ORANGE AVE 309
    CORONADO,CO92118     		  501(C)(3) ENVIRONMENTAL 10,000
    CITY OF MATTOON
    208 N 19TH ST
    MATTOON,IL61938     		  501(C)(3) ENVIRONMENTAL 75,750
    CITY OF URBANA
    400 S VINE ST
    URBANA,IL61802     		  501(C)(3) ENVIRONMENTAL 37,000
    COLES COUNTY SWCD FOUNDATION NFP
    6021 DEVELOPMENT DR SUITE 2
    CHARLESTON,IL61920     		  501(C)(3) ENVIRONMENTAL 1,500
    COLLABORATION FOR EARLY CHILDHOOD
    171 S OAK PARK AVE
    OAK PARK,IL60302     		  501(C)(3) EDUCATION 500
    COMMUNITY ACTION INC
    3 WASHINGTON SQUARE
    HAVERHILL,MA01830     		  501(C)(3) EDUCATION 3,500
    DIVERSITY RICHMOND
    1407 SHERWOOD AVE
    RICHMOND,VA23220     		  501(C)(3) CHARITABLE 250
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD217415030     		  501(C)(3) MEDICAL 6,000
    DOUBLE EDGE THEATRE
    948 CONWAY ROAD
    ASHFIELD,MA01330     		  501(C)(3) CHARITABLE 2,500
    DOUGLAS HART FOUNDATION
    2204 DEWITT AVE EAST
    MATTOON,IL61938     		  501(C)(3) ENVIRONMENTAL 50
    DRAWBRIDGE
    PO BOX 2698
    SAN RAFAEL,CA94912     		  501(C)(3) EDUCATION 1,000
    EARTH JUSTICE
    50 CALIFORNIA ST SUITE 500
    SAN FRANCISCO,CA94111     		  501(C)(3) ENVIRONMENTAL 4,500
    EASTERN ILLINOIS FOODBANK INC
    2405 NORTH SHORE DRIVE
    URBANA,IL618027221     		  501(C)(3) CHARITABLE 5,000
    EASTERN ILLINOIS UNIVERSITY
    600 LINCOLN AVE
    CHARLESTON,IL61920     		  501(C)(3) ENVIRONMENTAL 48,450
    EASTERN ILLINOIS UNIVERSITY FOUNDATION
    860 W LINCOLN AVE
    CHARLESTON,IL61920     		  501(C)(3) EDUCATION 1,700,000
    EDGAR COUNTY COMMUNITY FOUNDATION
    PO BOX 334
    PARIS,IL61944     		  501(C)(3) CHARITABLE 2,500
    ELECTRONIC FRONTIER FOUNDATION
    815 EDDY ST
    SAN FRANCISCO,CA94109     		  501(C)(3) CHARITABLE 300
    ENVIRONMENTAL DEFENSE FUND
    PO BOX 98051
    WASHINGTON,DC200777004     		  501(C)(3) ENVIRONMENTAL 4,250
    ENVIRONMENTAL WORKING GROUP
    1436 U ST NW
    WASHINGTON,DC20009     		  501(C)(3) ENVIRONMENTAL 20,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE ST
    MONTGOMERY,AL36104     		  501(C)(3) CHARITABLE 2,000
    EQUALITY NOW
    PO BOX 7160
    NEW YORK,NY10008     		  501(C)(3) CHARITABLE 2,000
    ESSIE JUSTICE GROUP
    1700 BROADWAY SUITE 200
    OAKLAND,CA94612     		  501(C)(3) CHARITABLE 1,000
    FAITH IN PLACE
    955 HIGHLAND AVE
    GLEN ELLYN,IL60137     		  501(C)(3) ENVIRONMENTAL 84,195
    FARM SANCTUARY
    PO BOX 150
    WATKINS GLEN,NY14891     		  501(C)(3) ENVIRONMENTAL 2,833
    FINE ARTS MUSEUM OF SAN FRANCISCO
    50 HAGIQARA TEA GARDEN DRIVE
    SAN FRANCISCO,CA94118     		  501(C)(3) CHARITABLE 1,000
    FIT-2-SERVE
    1320 LAFAYETTE AVE
    MATTOON,IL61938     		  501(C)(3) EDUCATION 20,250
    FLORIDA COALITION FOR PRESERVATION
    4600 N OCEAN BLVD 102
    BOYNTON BEACH,FL33435     		  501(C)(3) ENVIRONMENTAL 500
    FOOD AND ENVIRONMENT REPORTING NETWORK
    576 FIFTH AVE SUITE 903
    NEW YORK,NY10036     		  501(C)(3) ENVIRONMENTAL 10,000
    FOREFRONT
    200 W MADISON ST 2ND FLOOR
    CHICAGO,IL60606     		  501(C)(3) CHARITABLE 110,000
    FOREST PRESERVE FOUNDATION INC
    69 WEST WASHINGTON SUITE 2040
    CHICAGO,IL60602     		  501(C)(3) ENVIRONMENTAL 15,000
    FOUNDATION OF CITY COLLEGE SAN FRANCISCO
    50 FRIDA KAHLO WAY BOX E103
    SAN FRANCISCO,CA94112     		  501(C)(3) CHARITABLE 500
    FRIENDS CENTRAL SCHOOL
    1101 CITY AVENUE
    WYNNWOOD,PA19096     		  501(C)(3) CHARITABLE 100
    FRIENDS OF DXE
    2425 CHANNING WAY SUITE B
    BERKELEY,CA94704     		  501(C)(3) CHARITABLE 3,000
    FRIENDS OF OAK PARK CONSERVATORY
    615 GARFIELD ST
    OAK PARK,IL60304     		  501(C)(3) ENVIRONMENTAL 1,000
    GAP COMMUNITY CENTER
    2100 N KILDARE AVE
    CHICAGO,IL60639     		  501(C)(3) CHARITABLE 3,726
    GARDENEERS
    3414 W ROOSEVELT RD 2
    CHICAGO,IL60624     		  501(C)(3) ENVIRONMENTAL 30,000
    GARFIELD PARK COMMUNITY COUNCIL
    300 N CENTRAL PARK AVE
    CHICAGO,IL60624     		  501(C)(3) EDUCATION 10,000
    GLIDE FOUNDATION
    330 ELLIS ST
    SAN FRANCISCO,CA94102     		  501(C)(3) CHARITABLE 1,500
    GLOBAL CITIZEN YEAR
    1625 CLAY STREET SUITE 400
    OAKLAND,CA94612     		  501(C)(3) EDUCATION 1,000
    GOODNATION FOUNDATION
    100 CROSBY ST ROOM 301
    NEW YORK,NY10012     		  501(C)(3) CHARITABLE 10,000
    GRAND PRAIRIE FRIENDS
    PO BOX 36
    URBANA,IL618030036     		  501(C)(3) ENVIRONMENTAL 264,178
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PLACE
    CHICAGO,IL60632     		  501(C)(3) CHARITABLE 1,500
    GREATER KANSAS CITY COMMUNITY FOUNDATION
    1055 BROADWAY BLVD SUITE 130
    KANSAS CITY,MO64105     		  501(C)(3) ENVIRONMENTAL 10,000
    GREEN CITY MARKET
    2613 W LAWRENCE AVE
    CHICAGO,IL60625     		  501(C)(3) CHARITABLE 2,000
    GREEN COMMUNITY CONNECTION
    805 LAKE ST 177
    CHICAGO,IL60301     		  501(C)(3) ENVIRONMENTAL 25,000
    GREENLEAF COMMUNITIES
    227 GREENLEAF AVE
    WILMETTE,IL600911907     		  501(C)(3) ENVIRONMENTAL 20,000
    GREENPEACE
    702 H STREET NW SUITE 300
    WASHINGTON,DC20001     		  501(C)(3) ENVIRONMENTAL 5,000
    GROWING HOME INC
    825 W 69TH 2ND FLOOR
    CHICAGO,IL60621     		  501(C)(3) EDUCATION 10,000
    HARBORLIGHT MONTESSORI SCHOOL
    243 ESSEX STREET
    BEVERLY,MA01915     		  501(C)(3) EDUCATION 100
    HEALTHY SCHOOLS CAMPAIGN
    2545 W DIVERSEY AVE SUITE 214
    CHICAGO,IL60647     		  501(C)(3) EDUCATION 80,000
    HEARTLAND HUMAN CARE SERVICES
    208 S LASALLE ST SUITE 1300
    CHICAGO,IL60604     		  501(C)(3) EDUCATION 12,500
    HSUS
    1253 23RD ST NW SUITE 450
    WASHINGTON,DC20037     		  501(C)(3) CHARITABLE 2,000
    ILLINOIS ENVIRONMENTAL COUNCIL EDUCATION FUND
    520 E CAPITOL
    SPRINGFIELD,IL62701     		  501(C)(3) ENVIRONMENTAL 50,000
    ILLINOIS STATE UNIVERSITY FOUNDATION
    CAMPUS BOX 8000
    BLOOMINGTON,IL617908000     		  501(C)(3) EDUCATION 50
    ILLINOIS STEWARDSHIP ALLIANCE
    230 BROADWAY SUITE 200
    SPRINGFIELD,IL62701     		  501(C)(3) ENVIRONMENTAL 47,050
    IMMIGRANT FAMILIES TOGETHER GENERAL FUND
    PO BOX 7769
    NEW YORK,NY101167769     		  501(C)(3) CHARITABLE 250
    KQED INC
    50 BEALE ST 5TH FLOOR
    SAN FRANCISCO,CA94105     		  501(C)(3) CHARITABLE 2,000
    KWASHA-KIDS INC
    PO BOX 221736
    KIRKWOOD,MO631225747     		  501(C)(3) CHARITABLE 1,250
    LANTANA PUBLIC LIBRARY
    205 WEST OCEAN AVENUE
    LANTANA,FL33462     		  501(C)(3) EDUCATION 500
    LARKIN STREET YOUTH SERVICES
    134 GOLDEN GATE AVE
    SAN FRANCISCO,CA94102     		  501(C)(3) CHARITABLE 500
    LIFEWISE ST LOUIS
    1321 SOUTH 11TH STREET
    ST LOUIS,MO63104     		  501(C)(3) CHARITABLE 1,250
    LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
    2445 S SPAULDING AVE
    CHICAGO,IL60623     		  501(C)(3) CHARITABLE 5,000
    LYMELIGHT FOUNDATION
    1229 BURLINGTON AVE SUITE 205
    BURLINGAME,CA94010     		  501(C)(3) EDUCATION 500
    MAGNOLIA MONTESSORI SCHOOL
    205 CR 102 COLLEGE HILL ROAD
    OXFORD,MS38655     		  501(C)(3) CHARITABLE 100
    MARIN COMMUNITY CLINICS
    PO BOX 5008
    NOVATO,CA94948     		  501(C)(3) MEDICAL 1,500
    MARIN HEALTH
    100B DRAKES LANDING RD SUITE 255
    GREEBRAE,CA94904     		  501(C)(3) MEDICAL 1,000
    MARIN LAND TRUST
    145 A STREET
    POINT REYES STATION,CA94956     		  501(C)(3) ENVIRONMENTAL 1,000
    MATTOON AREA FAMILY YMCA
    221 N 16TH ST
    MATTOON,IL61938     		  501(C)(3) CHARITABLE 20,000
    MATTOON COMMUNITY FOOD CENTER
    600 MOULTRIE AVE
    MATTOON,IL61938     		  501(C)(3) CHARITABLE 11,750
    MATTOON PUBLIC LIBRARY
    1600 CHARLESTON AVE
    MATTOON,IL61938     		  501(C)(3) CHARITABLE 1,500
    MEMORIAL SLOAN KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		  501(C)(3) MEDICAL 1,000
    MICHAEL J FOX FOUNDATION
    GRAND CENTRAL STATION
    NEW YORK,NY101634777     		  501(C)(3) MEDICAL 4,500
    MIDLAND INSTITUTE FOR ENTREPRENEURSHIP
    1201 NETWORK CENTRE DR
    EFFINGHAM,IL62401     		  501(C)(3) EDUCATION 10,000
    MIDWEST CENTER FOR INVESTIGATIVE REPORTING
    701 DEVONSHIRE DR C-33
    CHAMPAIGN,IL61820     		  501(C)(3) ENVIRONMENTAL 20,050
    MIGHTY WRITERS
    1501 CHRISTIAN ST
    PHILADELPHIA,PA19146     		  501(C)(3) EDUCATION 3,000
    MILLS COLLEGE
    5000 MACARTHUR BLVD
    OAKLAND,CA94613     		  501(C)(3) EDUCATION 2,000
    MILO FOUNDATION
    PO BOX 6625
    ALBANY,CA94706     		  501(C)(3) CHARITABLE 2,000
    MORTON ARBORETUM
    4100 ILLINOIS ROUTE 53
    LISLE,IL60532     		  501(C)(3) ENVIRONMENTAL 1,000
    MOTHER JONES MAGAZINE
    PO BOX 584
    SAN FRANCISCO,CA941040584     		  501(C)(3) CHARITABLE 1,000
    MS FOUNDATION
    12 METROTECH CENTER 26TH FLOOR
    BROOKLYN,NY11201     		  501(C)(3) CHARITABLE 3,833
    MURAL ADVOCATES
    1315 WALNUT ST SUITE 732
    PHILADELPHIA,PA19107     		  501(C)(3) CHARITABLE 1,500
    MUTTVILLE SAN FRANCISCO
    255 ALABAMA ST
    SAN FRANCISCO,CA94103     		  501(C)(3) CHARITABLE 1,750
    NARAL PRO CHOICE AMERICA FOUNDATION
    1725 EYE ST NW SUITE 900
    WASHINGTON,DC20006     		  501(C)(3) MEDICAL 2,000
    NATIONAL ALLIANCE ON MENTAL ILLNESS
    PO BOX 49104
    BALTIMORE,MD21297     		  501(C)(3) MEDICAL 1,500
    NATIONAL FAMILY FARM COALITION
    110 MARYLAND AVE NE SUITE 307
    WASHINGTON,DC20002     		  501(C)(3) ENVIRONMENTAL 20,000
    NATIONAL LEGAL DEFENSE FUND
    40 RECTORE ST 5TH FLOOR
    NEW YORK,NY10006     		  501(C)(3) CHARITABLE 1,500
    NATIONAL NURSE LED CARE CONSORTIUM
    1500 MARKET ST
    PHILADELPHIA,PA19102     		  501(C)(3) MEDICAL 500
    NATURAL RESOURCES DEFENSE COUNCIL
    PO BOX 1830
    MERRIFIELD,VA221168030     		  501(C)(3) CHARITABLE 7,000
    NEED IN DEED
    211 N 13TH ST SUITE 501
    PHILADELPHIA,PA19107     		  501(C)(3) CHARITABLE 500
    NEIGHBORSPACE
    445 N SACRAMENTO BLVD 204
    CHICAGO,IL60612     		  501(C)(3) EDUCATION 35,050
    NEPAL YOUTH FOUNDATION
    1016 LINCOLN BLVD SUITE 222
    SAN FRANCISCO,CA94129     		  501(C)(3) CHARITABLE 3,500
    NEW MOMS INC
    5317 W CHICAGO AVE
    CHICAGO,IL60651     		  501(C)(3) CHARITABLE 2,500
    NEW MT PILGRIM MISSIONARY BAPTIST CHURCH
    4301 W WASHINGTON BLVD
    CHICAGO,IL60624     		  501(C)(3) CHARITABLE 1,000
    NINETEENTH CENTURY CHARITABLE ASSOCIATION
    178 FOREST AVE
    OAK PARK,IL60301     		  501(C)(3) CHARITABLE 500
    NORTH LAKE COMMUNITY DEVELOPMENT FOUNDATION
    101 E JEFFERSON ST
    SULLIVAN,IL619512025     		  501(C)(3) ENVIRONMENTAL 84,000
    NORTHERN LIGHT SCHOOL
    3710 DORISA AVE
    OAKLAND,CA94605     		  501(C)(3) CHARITABLE 1,000
    NORWALK RIVER WATERSHED ASSOCIATION INC
    PO BOX 7114
    WILTON,CT06897     		  501(C)(3) ENVIRONMENTAL 5,000
    OAK PARK RIVER FOREST COMMUNITY FOUNDATION
    1049 LAKE ST SUITE 204
    OAK PARK,IL60301     		  501(C)(3) CHARITABLE 15,000
    OPEN MARKETS INSTITUTE
    1440 G STREET NW
    WASHINGTON,DC20005     		  501(C)(3) EDUCATION 21,000
    OPENLANDS
    25 E WASHINGTON ST SUITE 1650
    CHICAGO,IL60602     		  501(C)(3) ENVIRONMENTAL 21,500
    PESTICIDE ACTION NETWORK
    PO BOX 521
    BERKELEY,CA94704     		  501(C)(3) ENVIRONMENTAL 7,000
    PETA
    501 FRONT ST
    NORFOLK,VA23510     		  501(C)(3) CHARITABLE 2,000
    PHYSICIANS COMM FOR RESPONSIBLE MEDICINE
    5100 WISCONSIN AVE NW SUITE 400
    WASHINGTON,DC200164131     		  501(C)(3) MEDICAL 4,500
    PILGRIM SCHOOL
    540 SOUTH COMMONWEALTH AVE
    LOS ANGELES,CA90020     		  501(C)(3) EDUCATION 500
    PLANNED PARENTHOOD
    PO BOX 97166
    WASHINGTON,DC200907166     		  501(C)(3) MEDICAL 4,050
    PLANT CHICAGO NFP
    4459 S MARSHFIELD AVE
    CHICAGO,IL60609     		  501(C)(3) ENVIRONMENTAL 10,000
    PLAY ON PHILLY
    PO BOX 8662
    PHILADELPHIA,PA19101     		  501(C)(3) CHARITABLE 250
    POLARIS PROJECT
    PO BOX 65323
    WASHINGTON,DC20035     		  501(C)(3) CHARITABLE 2,000
    POSITIVE FUTURES NETWORK
    284 MADRONA WAY NE SUITE 116
    BAINBRIDGE ISLAND,WA98110     		  501(C)(3) CHARITABLE 1,000
    PRAIRIE RIVERS NETWORK
    1605 SOUTH STATE ST SUITE 1
    CHAMPAIGN,IL61820     		  501(C)(3) ENVIRONMENTAL 96,500
    PURPLE ASPARAGUS
    2545 W DIVERSEY AVE SUITE 214
    CHICAGO,IL60647     		  501(C)(3) ENVIRONMENTAL 25,000
    RAINFOREST ACTION NETWORK
    425 BUSH ST SUITE 300
    SAN FRANCISCO,CA94108     		  501(C)(3) ENVIRONMENTAL 3,000
    ROADRUNNER FOOD BANK INC
    5840 OFFICE BLVD NE
    ALBUQUERQUE,NM87109     		  501(C)(3) CHARITABLE 1,000
    ROSWELL PARK CANCER INSTITUTE
    665 ELM ST
    BUFFALO,NY14203     		  501(C)(3) MEDICAL 1,000
    SAFSF
    601 E ARRELLAGA ST 101
    SANTA BARBARA,CA93103     		  501(C)(3) ENVIRONMENTAL 75,000
    SAN FRANCISCO MARIN FOOD BANK
    900 PENNSYLVANIA AVE
    SAN FRANCISCO,CA94107     		  501(C)(3) CHARITABLE 4,500
    SAN FRANCISCO SYMPHONY
    201 VAN NESS AVE
    SAN FRANCISCO,CA94102     		  501(C)(3) CHARITABLE 5,000
    SARAH BUSH LINCOLN HEALTH FOUNDATION
    1000 HEALTH CENTER DRIVE
    MATTOON,IL61938     		  501(C)(3) MEDICAL 1,500
    SAVANNA INSTITUTE
    1360 REGENT ST 124
    MADISON,WI53715     		  501(C)(3) ENVIRONMENTAL 205,000
    SEA EDUCATION ASSOCIATION
    PO BOX 6
    WOODS HOLE,MA02543     		  501(C)(3) EDUCATION 3,500
    SEA SHEPHERD CONSERVATION SOCIETY
    PO BOX 8628
    ALEXANDRIA,VA22306     		  501(C)(3) ENVIRONMENTAL 6,000
    SERVE AND RETURN CHICAGO
    2444 NORTH ELSTON AVE
    CHICAGO,IL60647     		  501(C)(3) CHARITABLE 2,000
    SEVEN GENERATIONS AHEAD
    1049 LAKE ST
    OAK PARK,IL60301     		  501(C)(3) ENVIRONMENTAL 15,000
    SHARE FOOD PROGRAM
    2901 W HUNTING PARK AVE
    PHILADELPHIA,PA19129     		  501(C)(3) CHARITABLE 2,500
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST SUITE 1250
    OAKLAND,CA94612     		  501(C)(3) ENVIRONMENTAL 30,000
    SOLA GRATIA FARM
    2200 S PHILO RD
    URBANA,IL61802     		  501(C)(3) ENVIRONMENTAL 7,500
    SOUTHEASTERN ILLINOIS COMMUNITY FOUNDATION
    PO BOX 1211
    EFFINGHAM,IL62401     		  501(C)(3) CHARITABLE 158,050
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		  501(C)(3) CHARITABLE 1,000
    ST JOHNS PREPARATORY SCHOOL
    72 SPRING ST
    DANVERS,MA01923     		  501(C)(3) EDUCATION 100
    ST SABINA CHURCH
    1210 W 78TH PL
    CHICAGO,IL60620     		  501(C)(3) ENVIRONMENTAL 20,000
    STAR FARM CHICAGO
    944 W 50TH PL
    CHICAGO,IL60609     		  501(C)(3) ENVIRONMENTAL 2,000
    STATE INNOVATION EXCHANGE
    PO BOX 260230
    MADISON,WI53726     		  501(C)(3) ENVIRONMENTAL 25,000
    STATES NEWSROOM
    126 C ST NW FLOOR 3
    WASHINGTON,DC20001     		  501(C)(3) EDUCATION 1,000
    SUFFIELD ACADEMY
    185 N MAIN ST
    SUFFIELD,CT06078     		  501(C)(3) EDUCATION 1,000
    TAKEACTION MINNESOTA EDUCATION FUND
    705 RAYMOND AVE 100
    SAINT PAUL,MN55114     		  501(C)(3) CHARITABLE 52
    TEXAS FREEDOM NETWORK EDUCATION FUND
    PO BOX 1624
    AUSTIN,TX78767     		  501(C)(3) CHARITABLE 2,301
    THE AUDRE LORDE PROJECT
    85 SOUTH OXFORD ST
    BROOKLYN,NY112171607     		  501(C)(3) CHARITABLE 1,000
    THE CONSERVATION FUND
    1655 NORTH FORT MYER DR SUITE 1300
    ARLINGTON,VA22209     		  501(C)(3) ENVIRONMENTAL 150,000
    THE DELTA INSTITUTE
    35 E WACKER DR 1760
    CHICAGO,IL60601     		  501(C)(3) ENVIRONMENTAL 25,000
    THE HAVEN
    1812 WESTERN AVE
    MATTOON,IL61938     		  501(C)(3) CHARITABLE 11,750
    THE KENSINGTON CONSERVANCY
    736 N WESTERN AVE PMB 346
    LAKE FOREST,IL60045     		  501(C)(3) ENVIRONMENTAL 12,000
    THE LAND CONNECTION
    206 N RANDOLPH ST SUITE 400
    CHAMPAIGN,IL61820     		  501(C)(3) ENVIRONMENTAL 20,000
    THE LELAND STANFORD JUNIOR UNIVERSITY
    450 JANE STANFORD WAY
    STANFORD,CA943052004     		  501(C)(3) EDUCATION 100,000
    THE LIBERTY FUND
    11301 N MERIDIAN ST
    CARMEL,IN460324564     		  501(C)(3) CHARITABLE 26
    THE LIONHEART FOUNDATION
    PO BOX 4145
    DEDHAM,MA02027     		  501(C)(3) CHARITABLE 2,000
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DR SUITE 100
    ARLINGTON,VA222031606     		  501(C)(3) ENVIRONMENTAL 2,500
    THE NIGHT MINISTRY
    1735 N ASHLAND AVE SUITE 2000
    CHICAGO,IL60622     		  501(C)(3) CHARITABLE 500
    THE ORGANIC CENTER
    444 N CAPITOL ST NW SUITE 445A
    WASHINGTON,DC20001     		  501(C)(3) ENVIRONMENTAL 10,000
    THE STOREHOUSE
    PO BOX 94810
    ALBUQUERQUE,NM87199     		  501(C)(3) CHARITABLE 1,000
    THOUSAND CURRENTS
    PO BOX 10920
    OAKLAND,CA94610     		  501(C)(3) CHARITABLE 1,025
    THRIVE COUNSELING CENTER IN OAK PARK
    120 S MARION ST
    OAK PARK,IL60302     		  501(C)(3) MEDICAL 500
    TIDES FOUNDATION
    1012 TORNEY AVE
    SAN FRANCISCO,CA941291755     		  501(C)(3) CHARITABLE 10,000
    TRICKLOCK REPERTORY
    110 GOLD AVE SW
    ALBUQUERQUE,NM87102     		  501(C)(3) CHARITABLE 4,750
    UNION OF CONCERNED SCIENTISTS
    TWO BRATTLE SQUARE
    CAMBRIDGE,MA027383780     		  501(C)(3) ENVIRONMENTAL 30,000
    UNITED RELIGIONS INITIATIVE
    1009 GENERAL KENNEDY AVE
    SAN FRANCISCO,CA94128     		  501(C)(3) CHARITABLE 2,000
    UNITED STATES DRESSAGE FEDERATION
    4051 IRON WORKS PARKWAY
    LEXINGTON,KY40511     		  501(C)(3) CHARITABLE 5,000
    UNITED STATES EQUESTRIAN FEDERATION
    4001 WING COMMANDER WAY
    LEXINGTON,KY40511     		  501(C)(3) CHARITABLE 700
    URBAN CREATORS
    2315 N 11TH ST
    PHILADELPHIA,PA19133     		  501(C)(3) CHARITABLE 800
    URBAN FOREST CARBON REGISTRY
    999 THIRD AVE SUITE 4600
    SEATTLE,WA98104     		  501(C)(3) ENVIRONMENTAL 95,000
    URBAN STAGES THEATER
    259 W 30TH ST
    NEW YORK,NY10001     		  501(C)(3) CHARITABLE 1,000
    US FRIENDS OF ADONAI FAMILY UGANDA
    3113 WESTERN AVE
    MATTOON,IL61938     		  501(C)(3) CHARITABLE 9,500
    USC SCHOOL OF CINEMATIC ARTS
    900 W 34TH
    LOS ANGELES,CA90007     		  501(C)(3) EDUCATION 500
    USMMA SAILING FOUNDATION INC
    300 STEAMBOAT ROAD YOCUM SAILING
    CENTER
    KINGS POINT,NY110241699     		  501(C)(3) CHARITABLE 500
    WELLESLEY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		  501(C)(3) EDUCATION 9,200
    WESTSIDE HEALTH AUTHORITY
    5051 W CHICAGO AVE
    CHICAGO,IL60644     		  501(C)(3) ENVIRONMENTAL 159,903
    WIKIMEDIA FOUNDATION INC
    1 MONTGOMERY ST SUITE 1600
    SAN FRANCISCO,CA94104     		  501(C)(3) CHARITABLE 300
    WILD AID
    333 PINE ST SUITE 300
    SAN FRANCISCO,CA94104     		  501(C)(3) CHARITABLE 2,834
    YES MAGAZINE
    284 MADRONA WAY NE SUITE 116
    BAINBRIDGE ISLAND,WA98110     		  501(C)(3) CHARITABLE 250
    YOUNG IMAGINATIONS
    4340 REDWOOD HIGHWAY F104
    SAN RAFAEL,CA94903     		  501(C)(3) CHARITABLE 1,000
    Total .................................bullet 3a 4,719,458
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 13,078  
    4 Dividends and interest from securities....     14 912,302  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 3,383  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 573,107  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,501,870 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,501,870
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE LUMPKIN FAMILY FOUNDATION
    C/O SL GRISSOM
    Employer identification number

    23-7423640
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE LUMPKIN FAMILY FOUNDATION
    C/O SL GRISSOM         		Employer identification number
    23-7423640
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CHRISTINA S DUNCAN
    27 KEELERS RIDGE ROAD
     
    WILTON, CT06897

    		$ 35,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ELIZABETH L CELIO
    414 N FOREST AVENUE
     
    OAK PARK, IL60302

    		$ 330,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    ILA C DUNCAN
    27 KEELERS RIDGE ROAD
     
    WILTON, CT06897

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    ELIZABETH L CELIO
    414 N FOREST AVENUE
     
    OAK PARK, IL60302

    		$ 628,481


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    JOHN W SPARKS
    4317 RIO GRANDE BLVD NW
     
    ALBUQUERQUE, NM87107

    		$ 2,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    SUSAN K DEWYNGAERT
    236 PINE STREET
     
    PHILADELPHIA, PA19106

    		$ 1,500


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    THE LUMPKIN FAMILY FOUNDATION
    C/O SL GRISSOM         		Employer identification number
    23-7423640
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    BARBARA S FEDERICO
    410 BEACH CURVE ROAD
     
    LANTANA, FL33462

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    PAMELA R KEON
    404 TENNESSEE GLEN WAY
     
    MILL VALLEY, CA94941

    		$ 1,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE LUMPKIN FAMILY FOUNDATION
    C/O SL GRISSOM         		Employer identification number

    23-7423640
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 5,146 SHARES OF APPLE INC. $ 628,481 2020-12-02
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE LUMPKIN FAMILY FOUNDATION
    C/O SL GRISSOM         		Employer identification number

    23-7423640
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 7,946 0   7,946

    TY 2020 GeneralExplanationAttachment
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Identifier Return Reference Explanation
    SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PAGE 5, PART VII-A, LINE 11 NAME AND ADRESS OF CONTROLLED ENTITY:DREAMSPRING 2011C LLC (EIN: 45-4151679)2000 ZEARING AVE NWALBUQUERQUE, NM 87104THE TAXPAYER RECEIVED PAYMENT OF INTEREST INCOME FROM THE CONTROLLED ENTITY STATED ABOVE IN THE AMOUNT OF $5,000 IN 2020.THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING OF THE TAXPAYER.
    SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION FEDERAL ELECTION THE TAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. SECTION 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 3.750% DUE 11/30/26 165,653 194,459
    ACE INA HLDG INC 3.350% DUE 05/15/24 280,115 300,223
    AFLAC INC 3.625% DUE 11/15/24 368,184 389,977
    AT&T INC 4.100% DUE 02/15/28 102,240 117,566
    AVALONBAY CMNTYS INC 3.200% DUE 01/15/28 97,209 111,329
    BANK AMERICA CORP 3.248% DUE 10/21/27 245,122 279,772
    BB&T CORP 3.700% DUE 06/05/25 259,327 282,662
    BERKSHIRE HATHAWAY INC DEL 3.125% DUE 03/15/26 331,765 363,126
    BP CAP MKTS PLC 2.500% DUE 11/06/22 141,858 155,872
    DUKE ENERGY CORP NEW 3.950% DUE 10/15/23 259,815 271,785
    ENTERPRISE PRODS OPER LLC 3.500% DUE 02/01/22 273,727 284,287
    GLAXOSMITHKLINE CAP INC 3.875% DUE 05/15/28 262,530 297,670
    GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26 261,693 283,987
    INTERCONTINENTAL EXCHANGE INC 3.750% DUE 09/21/28 259,745 291,703
    INTERNATIONAL BUSINESS MACHS 3.300% DUE 01/27/27 250,160 282,077
    JPMORGAN CHASE & CO 3.125% DUE 01/23/25 241,190 273,815
    JPMORGAN CHASE & CO 4.500% DUE 01/24/22 162,497 156,681
    MARSH & MCLENNAN COS INC 3.500% DUE 03/10/25 148,565 166,369
    MERCK & CO INC NEW 3.875% DUE 01/15/21 269,605 250,168
    MITSUBISHI UFJ FINL GROUP INC 2.665% DUE 07/25/22 253,995 258,653
    MORGAN STANLEY 3.125% DUE 07/27/26 171,057 195,610
    PACCAR FINL CORP 2.250% DUE 02/25/21 248,870 250,578
    PHILLIPS 66 3.900% DUE 03/15/28 173,054 201,509
    PNC FINL SVCS GROUP INC 3.450% DUE 04/23/29 186,445 201,721
    SANTANDER UK PLC GLB 2.100% DUE 01/13/23 206,570 206,656
    SCHLUMBERGER INVT SA SR UNSECD 3.650% DUE 12/01/23 158,318 162,846
    SIMON PPTY GROUP LP 2.450% DUE 09/13/29 197,164 210,086
    TARGET CORP 3.500% DUE 07/01/24 153,714 166,055
    TD AMERITRADE HLDG CORP 3.625% DUE 04/01/25 266,318 278,060
    UNITEDHEALTH GROUP INC 2.875% DUE 12/15/21 304,941 307,245
    VISA INC 2.750% DUE 09/15/27 238,660 278,560
    WELLS FARGO & CO 4.125% DUE 08/15/23 206,352 218,466

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10X GENOMICS INC 4,888 7,505
    1LIFE HEALTHCARE INC 2,167 3,492
    1ST SOURCE CORP 8,049 9,269
    2U INC 5,362 2,521
    3M CO 34,202 37,055
    8X8 INC NEW 1,946 3,447
    AAON INC 1,686 2,665
    AARONS CO INC 0 664
    ABBOTT LABS 22,778 63,395
    ABBVIE INC 24,681 46,932
    ABIOMED INC 3,388 2,918
    ABM INDS INC 2,338 2,649
    ACADIA HEALTHCARE CO INC 6,152 5,780
    ACADIA PHARMACEUTICALS INC 2,369 5,881
    ACADIA RLTY TR 59,253 31,998
    ACCELERON PHARMA INC 1,939 6,397
    ACCENTURE PLC 83,599 142,882
    ACI WORLDWIDE INC 2,334 4,381
    ACTIVISION BLIZZARD INC 6,831 19,684
    ACUITY BRANDS INC 4,980 4,844
    ADAPTIVE BIOTECHNOLOGIES CORP 2,606 4,730
    ADDUS HOMECARE CORP 1,841 2,342
    ADIENT PLC 6,785 3,825
    ADOBE INC 16,341 82,020
    ADTALEM GLOBAL ED INC 3,123 3,734
    ADVANCED AUTO PTS INC 129,876 209,488
    ADVANCED DRAINAGE SYSTEMS INC 3,113 5,015
    ADVANCED ENERGY INDS 3,904 6,788
    ADVANCED MICRO DEVICES INC 7,057 26,412
    ADVERUM BIOTECHNOLOGIES INC 1,067 976
    AECOM 5,610 7,417
    AEGION CORP 5,290 5,507
    AEGON N V 38,403 39,061
    AFFILIATED MANAGERS GROUP 4,384 5,085
    AFLAC INC 2,810 4,091
    AGCO CORP 3,551 6,804
    AGILENT TECHNOLOGIES INC 2,509 7,702
    AGIOS PHARMACEUTICALS INC 2,966 2,556
    AGNC INVT CORP 8,799 8,143
    AGREE REALTY CORP 3,366 3,329
    AIR LEASE CORP 3,103 4,664
    AIR PRODS & CHEMS INC 13,339 27,049
    ALARM COM HLDGS INC 2,899 5,172
    ALASKA AIR GROUP INC 12,600 8,112
    ALBEMARLE CORP 7,142 14,752
    ALCOA CORP 6,462 4,840
    ALEXANDRIA REAL ESTATE EQ INC 3,306 3,743
    ALEXION PHARMACEUTICALS INC 4,374 4,531
    ALIGN TECHNOLOGY INC 8,423 16,031
    ALKERMES PLC 5,160 2,953
    ALLAKOS INC 2,369 4,200
    ALLEGHANY CORP DEL 8,945 9,659
    ALLEGHENY TECHNOLOGIES INC 1,180 1,996
    ALLEGIANT TRAVEL CO 1,479 2,460
    ALLEGION PLC 7,604 13,966
    ALLETE INC 8,479 8,052
    ALLIANCE DATA SYS CORP 9,675 5,187
    ALLOGENE THERAPEUTICS INC 1,554 1,262
    ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS 3,709 3,538
    ALLSTATE CORP 3,500 5,936
    ALLY FINL INC 7,397 13,551
    ALPHABET INC 259,817 630,893
    ALTAIR ENGR INC 1,796 2,327
    ALTERYX INC 7,056 6,089
    ALTRA INDL MOTION CORP 1,918 3,326
    AMAZON COM INC 75,171 361,519
    AMBARELLA INC 2,053 4,040
    AMBEV S A 47,994 69,352
    AMC NETWORKS INC 5,134 3,112
    AMDOCS LTD 7,670 8,795
    AMEDISYS INC 655 8,800
    AMERCO 2,986 4,540
    AMEREN CORP 2,018 3,356
    AMERESCO INC 5,631 6,843
    AMERICAN AIRLS GROUP INC 20,412 12,726
    AMERICAN CAMPUS CMNTYS INC 4,755 6,202
    AMERICAN EAGLE OUTFITTERS NEW 4,494 4,817
    AMERICAN ELEC PWR INC 8,890 11,991
    AMERICAN EQUITY INVT LIFE HLDG 2,461 2,489
    AMERICAN EXPRESS CO 5,331 9,794
    AMERICAN FINL GROUP INC OHIO 6,863 6,133
    AMERICAN HOMES 4 RENT 4,280 7,920
    AMERICAN INTL GROUP INC 6,279 4,581
    AMERICAN STS WTR CO 3,877 5,566
    AMERICAN TOWER CORP 13,543 32,098
    AMERICAN WTR WKS CO INC 13,941 17,649
    AMERICOLD RLTY TR 6,045 7,130
    AMERIPRISE FINL INC 2,552 5,635
    AMERISOURCEBERGEN CORP 134,894 173,426
    AMETEK INC NEW 1,629 4,112
    AMGEN INC 15,285 23,682
    AMICUS THERAPEUTICS INC 2,983 5,542
    AMN HEALTHCARE SVCS INC 1,164 4,436
    AMPHENOL CORP NEW 31,550 45,900
    ANALOG DEVICES INC 4,869 13,148
    ANAPLAN INC 6,375 9,340
    ANHEUSER BUSCH INBEV SA/NV 40,311 57,955
    ANSYS INC 83,868 96,043
    ANTERO MIDSTREAM CORP 1,409 2,082
    ANTHEM INC 10,281 25,045
    AON PLC 3,263 7,183
    APACHE CORP 15,625 8,656
    APARTMENT INCOME REIT CORP 0 6,952
    APARTMENT INVT & MGMT CO 6,366 956
    APELLIS PHARMACEUTICALS INC 1,373 3,432
    API GROUP CORP 1,676 2,541
    APPFOLIO INC 1,930 3,601
    APPIAN CORP 2,055 6,484
    APPLE HOSPITALITY REIT INC 2,021 2,582
    APPLIED INDL TECHNOLOGIES INC 2,960 3,120
    APPLIED MATLS INC 3,488 15,534
    APTARGROUP INC 4,545 8,213
    APTIV PLC 104,494 247,811
    ARAMARK 7,535 8,619
    ARCHER DANIELS MIDLAND CO 3,267 4,688
    ARCONIC ROLLED PRODS CORP 2,717 5,066
    ARCOSA INC 893 3,131
    ARCTURUS THERAPEUTICS HLDGS INC 1,031 868
    ARCUS BIOSCIENCES INC 808 1,038
    ARENA PHARMACEUTICALS INC 2,589 4,610
    ARES MGMT CORP 3,357 5,175
    ARISTA NETWORKS INC 135,631 186,546
    ARMSTRONG WORLD INDS INC 2,758 3,719
    ARROW ELECTRS INC 4,871 7,395
    ARROWHEAD PHARMACEUTICALS INC 1,746 7,673
    ARTISAN PARTNERS ASSET MGMT INC 1,963 3,020
    ARVINAS INC 3,255 3,397
    ASBURY AUTOMOTIVE GROUP INC 2,079 3,935
    ASGN INC 1,507 6,682
    ASHLAND GLOBAL HLDGS INC 4,030 4,752
    ASPEN TECHNOLOGY INC 1,607 8,466
    ASSURANT INC 4,385 7,628
    ASSURED GUARANTY LTD 2,154 2,362
    AT HOME GROUP INC 728 773
    AT&T INC 62,455 50,733
    ATARA BIOTHERAPEUTICS INC 1,098 1,531
    ATHENE HLDG LTD 4,277 5,608
    ATLANTIC UN BANKSHARES CORP 1,975 2,405
    ATLAS AIR WORLDWIDE HLDGS INC 1,243 1,636
    ATRICURE INC 4,731 6,458
    AUTODESK INC 12,746 34,503
    AUTOMATIC DATA PROCESSING INC 2,169 4,405
    AUTONATION INC 3,590 5,304
    AUTOZONE INC 2,372 3,556
    AVALARA INC 7,012 13,191
    AVALONBAY CMNTYS INC 11,902 10,749
    AVANOS MED INC 1,934 2,753
    AVANTOR INC 6,855 11,823
    AVAYA HLDGS CORP 2,321 2,107
    AVERY DENNISON CORP 5,193 16,907
    AVIENT CORP 2,272 5,236
    AVIS BUDGET GROUP INC 1,334 2,424
    AVISTA CORP 50,162 49,573
    AVNET INC 5,809 4,599
    AXALTA COATING SYSTEMS LTD 5,731 5,738
    AXIS CAP HLDGS LTD 4,460 7,054
    AXON ENTERPRISE INC 3,285 10,905
    AXONICS MODULATION TECH INC 1,477 1,498
    AXSOME THERAPEUTICS INC 1,161 2,444
    B & G FOODS INC 2,321 2,080
    BADGER METER INC 2,091 2,634
    BALCHEM CORP 2,031 5,761
    BALL CORP 20,498 32,520
    BANCORPSOUTH BK TUPELO MISS 2,262 2,552
    BANDWIDTH INC 2,518 3,073
    BANK AMER CORP 35,248 73,987
    BANK NEW YORK MELLON CORP 4,165 4,201
    BANK OZK 5,071 5,316
    BANKUNITED INC 2,258 2,991
    BARCLAYS PLC 95,922 82,225
    BARNES GROUP INC 1,906 2,534
    BASF SE 65,567 77,169
    BAXTER INTL INC 2,439 4,895
    BEACON ROOFING SUPPLY INC 1,524 3,014
    BEAM THERAPEUTICS INC 1,420 3,265
    BECTON DICKINSON & CO 134,589 290,255
    BED BATH & BEYOND INC 4,704 2,486
    BELDEN INC 5,285 5,447
    BERKLEY W R CORP 7,697 9,299
    BERKSHIRE HATHAWAY INC DEL 56,423 95,530
    BERRY GLOBAL GROUP INC 4,827 7,417
    BEST BUY INC 2,181 6,586
    BEYOND MEAT INC 5,910 6,250
    BIC SA 46,513 37,527
    BIG LOTS INC 1,654 1,717
    BILL COM HLDGS INC 7,057 9,555
    BIOGEN IDEC INC 14,244 13,957
    BIOHAVEN PHARMACEUTICAL HLDG CO 3,910 6,000
    BIO-TECHNE CORP 3,405 11,432
    BIOTELEMETRY INC 1,705 2,523
    BJS RESTAURANTS INC 50,902 50,499
    BJS WHSL CLUB HLDGS INC 49,687 78,661
    BLACK HILLS CORP 4,031 4,117
    BLACK KNIGHT INC 7,250 13,252
    BLACKBAUD INC 84,698 68,669
    BLACKLINE INC 2,755 6,669
    BLACKROCK INC 11,831 20,925
    BLACKSTONE MTG TR INC 3,047 3,854
    BLOCK H & R INC 5,157 3,489
    BLOOM ENERGY CORP 905 2,579
    BLOOMIN BRANDS INC 2,279 2,680
    BLUEBIRD BIO INC 4,060 2,812
    BLUEPRINT MEDICINES CORP 3,266 6,729
    BMC STK HLDGS INC 2,847 5,905
    BNP PARIBAS 43,095 69,066
    BOISE CASCADE CO DEL 3,152 4,302
    BOOKING HLDGS INC 82,197 126,954
    BOOT BARN HOLDINGS INC 975 1,171
    BORG WARNER INC 53,588 61,901
    BOSTON BEER INC 2,808 9,943
    BOSTON PROPERTIES INC 4,590 3,687
    BOSTON SCIENTIFIC CORP 8,990 15,207
    BOTTOMLINE TECH DEL INC 2,549 2,637
    BOX INC 3,537 2,527
    BP P L C 119,906 96,608
    BRADY CORP 3,308 3,697
    BRIDGEBIO PHARMA INC 1,547 4,978
    BRIDGEWATER BANCSHARES INC 6,060 7,744
    BRIGHT HORIZONS FAMILY SOLUTIONS 45,739 79,402
    BRIGHTHOUSE FINL INC 6,031 4,707
    BRINKER INTL INC 1,635 3,394
    BRINKS CO 1,828 3,600
    BRISTOL MYERS SQUIBB CO 41,935 42,552
    BRIXMOR PPTY GROUP INC 6,534 5,048
    BROADCOM INC 18,689 59,110
    BROOKFIELD INFRASTRUCTURE CORP 2,485 3,615
    BROOKFIELD RENEWABLE CORP 3,868 6,118
    BROOKS AUTOMATION INC 1,775 4,749
    BROWN & BROWN INC 4,443 11,710
    BROWN FORMAN CORP 1,719 3,495
    BRUKER CORP 2,307 5,954
    BRUNSWICK CORP 4,791 7,548
    BUILDERS FIRSTSOURCE INC 1,893 5,305
    BUNGE LTD 7,360 8,329
    BURLINGTON STORES INC 98,575 141,237
    CABLE ONE INC 6,969 13,366
    CABOT CORP 4,937 4,533
    CACTUS INC 4,159 5,475
    CADENCE BANCORPORATION 1,390 1,888
    CALIFORNIA WTR SVC GROUP 2,181 2,539
    CALIX NETWORKS INC 1,211 1,488
    CALLAWAY GOLF CO 1,391 2,113
    CAMDEN PPTY TR 56,134 69,544
    CAMECO CORP 44,321 67,402
    CAMPBELL SOUP CO 7,329 8,123
    CAMPING WORLD HLDGS INC 1,089 1,042
    CANNAE HLDGS INC 3,023 3,542
    CANTEL MED CORP 3,446 3,785
    CAPITAL ONE FINL CORP 14,688 21,352
    CAPRI HLDGS LTD 4,423 5,586
    CARA THERAPEUTICS INC 4,375 3,782
    CARDINAL HEALTH INC 2,901 1,875
    CARDIOVASCULAR SYS INC DEL 1,321 1,619
    CARDLYTICS INC 2,325 4,283
    CAREDX INC 1,385 3,622
    CARETRUST REIT INC 1,607 1,996
    CARGURUS INC 3,432 2,856
    CARLISLE COS INC 6,266 9,683
    CARLYLE GROUP INC 2,988 3,458
    CARMAX INC 1,536 3,023
    CARREFOUR SA 91,515 93,233
    CARRIER GLOBAL CORP 3,441 3,696
    CARTER HLDGS INC 43,112 45,906
    CASELLA WASTE SYS INC 3,406 4,956
    CATALENT INC 4,458 15,923
    CAVCO INDS INC 1,253 1,754
    CDK GLOBAL INC 5,749 6,168
    CDW CORP 37,306 38,878
    CEMEX S A B DE C V SPONSOR 41,708 65,225
    CENTENE CORP 12,239 10,865
    CENTURY CMNTYS INC 1,175 1,226
    CERENCE INC 1,707 4,120
    CERIDIAN HCM HLDG INC 6,608 11,722
    CERNER CORP 2,420 3,689
    CF INDS HLDGS INC 9,121 10,606
    CHAMPIONX CORP 5,134 2,754
    CHANGE HEALTHCARE INC 2,601 4,289
    CHARLES RIV LABORATORIES INTL 5,028 13,242
    CHART INDUSTRIES INC 2,825 4,712
    CHARTER COMMUNICATIONS INC NEW 2,667 6,615
    CHEESECAKE FACTORY INC 3,707 2,224
    CHEGG INC 2,900 10,840
    CHEMED CORP 804 7,989
    CHEMOCENTRYX INC 1,813 3,096
    CHEMOURS CO 1,798 4,710
    CHEVRON CORP 51,479 49,065
    CHINA MOBILE LTD 79,879 53,941
    CHIPOTLE MEXICAN GRILL INC 15,297 23,574
    CHOICE HOTELS INTL INC 4,228 5,336
    CHUBB LTD 20,366 26,628
    CHURCH & DWIGHT INC 8,565 66,295
    CIENA CORP 2,946 7,769
    CIGNA CORP NEW 271,609 281,043
    CIMAREX ENERGY CO 9,035 6,002
    CIMPRESS PLC 1,234 1,404
    CINEMARK HLDGS INC 912 1,741
    CIRRUS LOGIC CORP 2,582 6,165
    CISCO SYS INC 70,947 81,713
    CIT GROUP INC 4,877 3,590
    CITIGROUP INC 26,667 39,832
    CITRIX SYS INC 1,434 3,122
    CLEAN HBRS INC 3,219 4,946
    CLEARWAY ENERGY INC 3,620 5,045
    CLEVELAND-CLIFFS INC 2,399 5,373
    CLOROX CO 2,008 3,231
    CLOUDERA INC 3,493 3,074
    CLOUDFLARE INC 4,197 8,359
    CMC MATLS INC 3,443 4,539
    CME GROUP INC 1,851 3,641
    CMS ENERGY CORP 2,147 3,355
    CNO FINL GROUP INC 1,926 3,112
    CNX RES CORP 2,053 2,300
    COCA COLA CO 70,120 87,799
    COCA-COLA FEMSA S A DE C V 68,930 76,895
    COEUR MNG INC 1,662 2,391
    COGENT COMMUNICATIONS HLDGS INC 1,829 3,353
    COGNEX CORP 1,733 12,846
    COGNIZANT TECHNOLOGY SOLUTIONS 204,293 294,938
    COHERENT INC 1,365 4,501
    COLFAX CORP 3,907 3,824
    COLGATE PALMOLIVE CO 98,209 129,120
    COLONY CAP INC NEW CL A 6,770 2,540
    COLUMBIA BKG SYS INC 2,048 2,405
    COMCAST CORP 282,727 419,462
    COMERICA INC 6,162 8,602
    COMFORT SYS USA INC 4,632 4,739
    COMMERCE BANCSHARES INC 5,951 6,898
    COMMERCIAL METALS CO 3,305 3,800
    COMMSCOPE HLDG CO INC 8,522 5,990
    COMMUNITY BK SYS INC 3,048 3,115
    COMMUNITY HEALTH SYS INC NEWCO 672 594
    COMMUNITY TR BANCORP INC 8,046 9,262
    COMPAGNIE DE ST GOBAIN 25,007 54,787
    COMPASS GROUP PLC 200,284 187,633
    COMPASS MINERALS INTL INC 4,653 5,555
    CONAGRA FOODS INC 6,550 7,542
    CONCENTRIX CORP 0 4,145
    CONCHO RES INC 6,676 3,443
    CONMED CORP 2,304 3,360
    CONOCOPHILLIPS 15,994 18,555
    CONSOLIDATED EDISON INC 2,443 2,529
    CONSTELLATION BRANDS INC 13,607 19,933
    COPA HLDGS SA 2,925 2,780
    CORCEPT THERAPEUTICS INC 2,569 4,709
    CORELOGIC INC 2,597 5,799
    CORESITE RLTY CORP 72,644 82,184
    CORNERSTONE ONDEMAND INC 1,958 2,642
    CORNING INC 10,364 20,016
    CORPORATE OFFICE PPTYS TR 3,958 3,130
    CORTEVA INC 6,023 9,138
    COSTCO WHSL CORP NEW 37,690 64,053
    COUSINS PPTYS INC 5,383 4,790
    COVANTA HLDG CORP 4,593 3,676
    COVETRUS INC 4,069 4,598
    CRACKER BARREL OLD CTRY STORE 4,157 3,958
    CRANE CO 4,295 3,883
    CREDIT ACCEP CORP MICHIGAN 3,599 3,461
    CREDIT SUISSE GROUP 94,952 97,357
    CREE INC 99,251 177,700
    CRH PLC 29,975 59,953
    CROCS INC 1,438 4,386
    CROWN CASTLE INTL CORP 4,595 8,437
    CROWN HLDGS INC 7,249 13,026
    CRYOPORT INC 1,352 1,755
    CSX CORP 140,213 193,479
    CUBESMART INC 6,539 6,856
    CULLEN / FROST BANKERS INC 4,259 4,623
    CUMMINS INC 9,024 20,439
    CVS HEALTH CORP 12,311 10,108
    CYRUSONE INC 5,122 8,339
    CYTOKINETICS INC 4,174 3,533
    D R HORTON INC 2,491 6,203
    DAI NIPPON PRTG LTD 28,234 28,551
    DANA INC 1,701 2,733
    DANAHER CORP DEL 41,397 248,575
    DANONE 68,406 67,859
    DARDEN RESTAURANTS INC 2,313 4,288
    DARLING INGREDIENTS INC 1,529 8,940
    DAVE & BUSTERS ENTMT INC 1,910 2,462
    DECIPHERA PHARMACEUTICALS INC 2,746 2,283
    DECKERS OUTDOOR CORP 19,940 126,757
    DEERE & CO 1,540 5,112
    DELTA AIR LINES INC DEL 15,847 13,028
    DELUXE CORP 1,924 2,336
    DENALI THERAPEUTICS INC 1,579 5,026
    DENNYS CORP 4,508 5,725
    DEVON ENERGY CORP NEW 12,445 12,016
    DEXCOM INC COM 22,911 21,074
    DIAMOND OFFSHORE DRILLING INC 4,597 74
    DIAMONDBACK ENERGY INC 6,960 7,260
    DICERNA PHARMACEUTICALS INC 3,520 3,745
    DICKS SPORTING GOODS INC 3,846 4,609
    DIGITAL RLTY TR INC 2,540 3,209
    DIGITAL TURBINE INC 908 4,525
    DIODES INC 2,035 2,820
    DISCOVER FINL SVCS 9,659 18,377
    DISCOVERY INC 201,649 222,545
    DISNEY WALT CO 62,292 115,230
    DOLBY LABORATORIES INC 4,501 6,702
    DOLLAR GEN CORP 5,440 15,142
    DOLLAR TREE INC 3,118 4,105
    DOMINION ENERGY INC 16,650 17,898
    DOMINOS PIZZA INC 2,976 3,068
    DOMO INC 2,021 1,913
    DOMTAR CORP 2,726 3,893
    DONALDSON INC 3,884 6,761
    DONNELLEY R R & SONS CO 45 5
    DORMAN PRODS INC 2,666 2,605
    DOUGLAS EMMETT INC 1,616 5,544
    DOVER CORP 1,532 3,914
    DOW INC 11,762 13,098
    DTE ENERGY CO 2,431 3,521
    DUKE ENERGY CORP 2,934 3,662
    DUPONT DE NEMOURS INC 17,260 16,782
    DXC TECHNOLOGY CO 5,123 8,240
    DYCOM INDS INC 3,486 4,380
    DYNATRACE INC 5,162 7,789
    EAGLE MATERIALS INC 4,406 5,676
    EAST WEST BANCORP INC 67,982 114,300
    EASTGROUP PPTY INC 59,389 72,758
    EATON CORP PLC 10,301 25,830
    EATON VANCE CORP 4,226 8,899
    EBAY INC 1,577 3,266
    ECOLAB INC 7,940 16,227
    EDISON INTL 12,795 10,868
    EDITAS MEDICINE INC 5,164 9,815
    EDWARDS LIFESCIENCES CORP 4,217 9,853
    EHEALTH INC 2,425 2,118
    ELASTIC N V 6,046 10,229
    ELECTRONIC ARTS INC 1,768 3,877
    ELEMENT SOLUTIONS INC 3,068 5,869
    EMBRAER S A 39,875 40,669
    EMCOR GROUP INC 3,428 7,683
    EMERGENT BIOSOLUTIONS INC 2,779 4,480
    EMERSON ELEC CO 14,327 22,986
    ENCOMPASS HEALTH CORP 3,810 8,434
    ENDO INTERNATIONAL PLC 1,161 1,515
    ENERGIZER HLDGS INC 2,822 2,910
    ENERSIS CHILE S A 56,314 48,286
    ENERSYS 5,069 7,891
    ENGIE 76,302 80,317
    ENI S P A 132,041 84,089
    ENPHASE ENERGY INC 1,700 17,547
    ENSIGN GROUP INC 1,570 3,646
    ENTEGRIS INC 2,606 14,415
    ENTERGY CORP NEW 2,139 3,295
    ENVESTNET INC 1,559 4,361
    ENVISTA HLDGS CORP 4,099 5,059
    EOG RES INC 4,487 3,441
    EPIZYME INC 1,254 977
    EPR PPTYS 4,815 2,600
    EQT CORP 4,056 3,279
    EQUIFAX INC 17,647 27,769
    EQUINIX INC 1,234 2,857
    EQUITRANS MIDSTREAM CORP 5,674 3,136
    EQUITY LIFESTYLE PPTYS INC 4,233 10,771
    EQUITY RESIDENTIAL 2,814 2,430
    ERIE INDTY CO 5,514 7,368
    ESCO TECHNOLOGIES INC 4,841 7,535
    ESSENT GROUP LTD 3,217 4,406
    ESSENTIAL PPTYS RLTY TR INC 1,713 2,120
    ESSENTIAL UTILS INC 37,048 57,268
    ESSEX PPTY TR INC 3,018 3,086
    ETSY INC 2,480 21,349
    EURONET WORLDWIDE INC 1,577 7,246
    EVERBRIDGE INC. 3,491 5,963
    EVERCORE PARTNERS INC 4,641 6,578
    EVEREST RE GROUP LTD 6,777 8,427
    EVERSOURCE ENERGY 76,168 79,676
    EVERTEC INC 1,938 2,241
    EVOQUA WATER TECHNOLOGIES CORP 1,556 2,428
    EXELIXIS INC 2,281 6,021
    EXELON CORP 13,125 17,437
    EXLSERVICE HLDGS INC 3,080 4,256
    EXP WORLD HLDGS INC 1,375 1,894
    EXPEDIA GROUP INC 4,003 4,899
    EXPONENT INC 3,466 6,302
    EXTENDED STAY AMER INC 3,729 2,814
    EXTRA SPACE STORAGE INC 2,443 3,360
    EXXON MOBIL CORP 57,716 29,266
    FABRINET 1,678 3,104
    FACEBOOK INC 85,056 184,929
    FACTSET RESH SYS INC 2,818 11,637
    FAIR ISAAC CORP 1,516 13,798
    FASTENAL CO 3,523 7,324
    FASTLY INC 7,077 6,990
    FATE THERAPEUTICS INC 2,331 6,092
    FEDERAL REALTY INVT TR 10,018 9,023
    FEDERATED INVS INC PA 2,404 2,889
    FEDEX CORP 14,987 27,520
    FIBROGEN INC 1,940 3,078
    FIDELITY NATL INFORMATION SVCS 6,361 14,995
    FIFTH THIRD BANCORP 2,296 3,915
    FIREEYE INC 9,178 4,935
    FIRST AMERN FINL CORP 2,040 5,679
    FIRST BUSEY CORP 10,090 12,391
    FIRST CMNTY BANKSHARES INC 4,257 6,042
    FIRST CTZNS BANCSHARES INC N C 2,964 3,446
    FIRST FINL BANCORP OH 6,438 4,382
    FIRST FINL BANKSHARES 2,964 7,235
    FIRST HAWAIIAN INC 2,219 2,877
    FIRST HORIZON NATL CORP 10,765 7,630
    FIRST INDUSTRIAL REALTY TRUST 4,554 5,056
    FIRST MID BANCSHARES INC 944,694 3,818,222
    FIRST PAC LTD 98,877 29,971
    FIRST SOLAR INC 37,956 76,762
    FIRSTCASH INC 2,340 3,502
    FIRSTENERGY CORP 2,257 2,204
    FISERV INC 119,342 125,815
    FIVE BELOW INC 2,042 9,624
    FIVE9 INC 3,666 10,987
    FLOOR & DECOR HLDGS INC 5,402 8,357
    FLOWERS FOODS INC 2,357 4,209
    FLOWSERVE CORP 7,002 5,159
    FOOT LOCKER INC 6,939 4,246
    FORD MTR CO DEL 19,375 13,000
    FORMFACTOR INC 3,398 5,334
    FORTINET INC 2,128 4,307
    FORTUNE BRANDS HOME & SEC INC 7,284 11,144
    FOUR CORNERS PPTY TR INC 1,714 1,965
    FOX CORP 3,445 2,466
    FOX FACTORY HLDG CORP 2,289 4,228
    FRANKLIN ELEC INC 2,285 4,153
    FREEPORT-MCMORAN INC 2,555 8,457
    FRESHPET INC 2,827 7,100
    FRONTDOOR INC 1,849 4,167
    FTI CONSULTING INC 2,500 4,469
    FUELCELL ENERGY INC 3,285 3,016
    FULLER H B CO 4,845 5,914
    G4S PLC 16,393 49,092
    GAMESTOP CORP 627 1,017
    GAP INC DEL 5,460 7,067
    GARMIN LTD 1,285 3,709
    GATX CORP 1,700 3,743
    GENERAC HLDGS INC 2,146 12,962
    GENERAL MLS INC 14,607 14,465
    GENERAL MTRS CO 3,242 4,497
    GENMARK DIAGNOSTICS INC 1,069 949
    GENPACT LTD 4,767 7,238
    GENTEX CORP 3,819 7,838
    GENUINE PARTS CO 2,512 2,712
    GENWORTH FINL INC 6,466 2,589
    GIBRALTAR INDS INC 2,547 2,878
    GILEAD SCIENCES INC 22,339 16,255
    GLACIER BANCORP INC 3,907 4,141
    GLAUKOS CORP 1,654 3,010
    GLAXOSMITHKLINE PLC 107,006 106,573
    GLOBAL BLOOD THERAPEUTICS INC 2,093 2,599
    GLOBAL PMTS INC 3,312 3,878
    GLOBANT SA 5,769 7,834
    GLOBE LIFE INC 8,691 9,496
    GLOBUS MED INC CL A 2,360 5,218
    GOLDMAN SACHS GROUP INC 17,947 29,799
    GOODYEAR TIRE & RUBR CO 7,183 2,389
    GOOSEHEAD INS INC 1,611 1,622
    GRACE W R & CO DEL NEW 5,770 4,440
    GRACO INC 2,103 11,576
    GRAINGER W W INC 75,414 236,837
    GRAND CANYON ED INC 2,078 4,656
    GRANITE CONSTR INC 6,110 3,205
    GRAPHIC PACKAGING HLDG CO 4,080 5,387
    GREEN DOT CORP 2,689 2,790
    GRIFOLS S A 42,841 41,472
    GROCERY OUTLET HLDG CORP 2,337 2,748
    GROUP 1 AUTOMOTIVE INC 1,582 3,279
    GROWGENERATION CORP 1,650 1,609
    GRUBHUB INC 2,424 6,981
    GUARDANT HEALTH INC 7,011 10,310
    GUIDEWIRE SOFTWARE INC 4,361 10,041
    HAEMONETICS CORP 2,227 7,125
    HAIN CELESTIAL GROUP INC 2,399 4,015
    HALLIBURTON CO 11,990 6,861
    HALOZYME THERAPEUTICS INC 3,098 9,738
    HAMILTON LANE INC 2,092 2,263
    HANCOCK HLDG CO 9,575 9,390
    HANESBRANDS INC 74,654 58,116
    HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC 4,049 6,343
    HANOVER INS GROUP INC 72,504 94,822
    HARLEY DAVIDSON INC 6,665 5,505
    HARSCO CORP 1,031 1,313
    HARTFORD FINL SVCS GROUP INC 10,072 11,314
    HAWAIIAN ELEC INDUSTRIES 4,278 3,893
    HAWAIIAN HLDGS INC 3,690 4,779
    HCA HLDGS INC 6,868 15,953
    HEALTHCARE RLTY TR 3,504 3,996
    HEALTHCARE SVCS GROUP INC 3,247 2,248
    HEALTHCARE TR AMER INC 6,471 6,031
    HEALTHEQUITY INC 2,620 4,880
    HEALTHPEAK PPTYS INC 3,526 4,474
    HECLA MNG CO 2,869 3,175
    HEIDELBERGCEMENT AG 69,134 82,231
    HELEN OF TROY LTD 1,677 5,110
    HELMERICH & PAYNE INC 8,082 6,022
    HENKEL AG & CO KGAA 50,983 64,567
    HERBALIFE LTD 2,732 4,325
    HERITAGE COMM CORP 6,695 7,983
    HERON THERAPEUTICS INC 5,503 4,868
    HESS CORP 6,309 6,810
    HEWLETT PACKARD ENTERPRISE CO 3,126 4,764
    HEXCEL CORP NEW 64,375 76,614
    HIGHWOODS PPTYS INC 3,859 3,844
    HILL ROM HLDGS INC 3,662 7,152
    HILLENBRAND INC 5,004 7,562
    HILTON GRAND VACATIONS INC 8,225 9,405
    HILTON WORLDWIDE HLDGS INC 15,266 22,141
    HMS HLDGS CORP 2,076 4,410
    HNI CORP 6,270 6,720
    HOLLYFRONTIER CORP 10,195 3,619
    HOLOGIC INC 21,338 62,561
    HOME BANCSHARES INC 4,075 3,117
    HOME DEPOT INC 55,325 99,873
    HONDA MTR LTD 62,267 64,184
    HORACE MANN EDUCATORS CORP NEW 32,224 46,202
    HORIZON THERAPEUTICS PUB LTD CO 4,943 14,630
    HORMEL FOODS CORP 2,926 3,169
    HOST HOTELS & RESORTS INC 36,577 32,245
    HOULIHAN LOKEY INC 3,144 3,362
    HOWARD HUGHES CORP 4,566 3,473
    HOWMET AEROSPACE INC 9,406 17,980
    HP INC 30,683 46,254
    HUB GROUP INC 2,034 3,135
    HUBBELL INC 5,713 8,467
    HUBSPOT INC 1,948 15,858
    HUDSON PAC PPTYS INC 5,301 3,843
    HUMANA INC 2,719 6,154
    HUNT J B TRANS SVCS INC 59,589 105,494
    HUNTSMAN CORP 4,059 5,531
    HYATT HOTELS CORP 6,881 9,653
    IAA INC 2,094 8,447
    ICU MED INC 3,138 4,290
    IDACORP INC 5,052 5,762
    II VI INC 3,594 7,064
    ILLINOIS TOOL WKS INC 13,559 28,543
    ILLUMINA INC 11,724 16,650
    IMMUNOGEN INC 1,076 1,167
    IMMUNOVANT INC 1,442 1,848
    INDEPENDENT BK CORP 6,530 7,942
    INDUSTRIAL LOGISTICS PPTYS TR 7,312 8,384
    INFINERA CORP 4,273 6,078
    INGERSOLL RAND INC 815 2,551
    INGEVITY CORP 82,705 87,771
    INGREDION INC 7,179 5,428
    INNOVATIVE INDL PPTYS INC 1,923 3,663
    INOVALON HLDGS INC 4,592 3,452
    INOVIO PHARMACEUTICALS INC 1,983 1,328
    INPHI CORP 1,783 8,505
    INSIGHT ENTERPRISES INC 2,030 2,511
    INSMED INC 1,954 3,662
    INSPERITY INC 3,894 3,257
    INSPIRE MED SYS INC 3,710 7,524
    INSTALLED BLDG PRODS INC 4,681 6,625
    INTEGER HLDGS CORP 2,655 4,060
    INTEGRA LIFESCIENCES HLDGS CORP 3,011 4,544
    INTEL CORP 37,610 61,677
    INTELLIA THERAPEUTICS INC 3,260 8,160
    INTERCEPT PHARMACEUTICALS INC 6,391 1,680
    INTERCONTINENTAL EXCHANGE INC 102,158 267,242
    INTERDIGITAL INC PA 2,242 3,034
    INTERNATIONAL BUSINESS MACHS 25,045 23,791
    INTERNATIONAL FLAVORS&FRAGRANC 39,817 36,135
    INTERNATIONAL PAPER CO 4,418 4,027
    INTERPUBLIC GROUP COS INC 8,947 9,102
    INTESA SANPAOLO 59,553 64,546
    INTRA-CELLULAR THERAPIES INC 3,483 4,452
    INTUIT 67,560 242,724
    INTUITIVE SURGICAL INC 4,468 13,908
    INVESCO LTD 4,898 7,495
    INVITAE CORP 2,974 4,599
    IONIS PHARMACEUTICALS INC 7,713 6,954
    IOVANCE BIOTHERAPEUTICS INC 1,438 6,032
    IPG PHOTONIC CORP 103,113 164,262
    IQVIA HLDGS INC 3,455 3,942
    IRHYTHM TECHNOLOGIES INC 2,438 7,116
    IRIDIUM COMMUNICATIONS INC 2,827 4,326
    IROBOT CORP 1,780 2,409
    IRON MOUNTAIN INC 11,915 11,527
    IRONWOOD PHARMACEUTICALS INC 3,778 3,873
    ITRON INC 4,257 5,754
    ITT INC 1,999 6,932
    J & J SNACK FOODS CORP 3,115 3,107
    J P MORGAN CHASE & CO 192,087 412,088
    J SAINSBURY PLC 67,219 81,082
    J2 GLOBAL INC 1,357 4,201
    JABIL INC 2,389 7,655
    JACK IN THE BOX INC 1,288 3,248
    JAZZ PHARMACEUTICALS PLC 9,511 9,903
    JBG SMITH PPTYS 2,854 3,596
    JEFFERIES FINL GROUP INC 4,573 6,150
    JELD-WEN HLDG INC 1,082 1,775
    JETBLUE AWYS CORP 9,671 8,797
    JOHN BEAN TECHNOLOGIES CORP 1,873 3,758
    JOHNSON & JOHNSON 96,747 136,134
    JOHNSON CONTROLS INTL PLC 20,011 22,317
    JONES LANG LASALLE INC 72,725 85,016
    KANSAS CITY SOUTHERN 2,829 6,736
    KAR AUCTION SVCS INC 1,090 2,233
    KARUNA THERAPEUTICS INC 1,903 2,032
    KARYOPHARM THERAPEUTICS INC 3,181 2,632
    KB HOME 1,728 3,017
    KELLOGG CO 3,932 3,298
    KEMPER CORP DEL 4,721 4,610
    KENNAMETAL INC 3,168 4,276
    KEYCORP NEW 1,866 2,806
    KILROY RLTY CORP 5,570 6,314
    KIMBERLY CLARK CORP 12,243 12,539
    KIMCO REALTY CORP 8,713 7,205
    KINDER MORGAN INC DEL 9,304 7,819
    KINGFISHER PLC 27,042 50,687
    KINSALE CAP GROUP INC 1,468 4,003
    KNIGHT-SWIFT TRANSN HLDGS INC 3,492 4,935
    KODIAK SCIENCES INC 1,850 4,407
    KOHLS CORP 5,619 6,104
    KONTOOR BRANDS INC 1,560 2,028
    KORN FERRY 2,343 3,915
    KRATON CORP 831 834
    KROGER CO 19,033 16,071
    KURA ONCOLOGY INC 3,875 4,246
    L BRANDS INC 15,225 32,132
    LAKELAND BANCORP INC 8,634 10,008
    LAM RESEARCH CORP 24,311 51,477
    LAMAR ADVERTISING CO NEW 5,534 7,490
    LAMB WESTON HLDGS INC 78,031 105,197
    LANCASTER COLONY CORP 3,102 3,675
    LANDSTAR SYS INC 3,870 6,194
    LATTICE SEMICONDUCTOR CORP 3,534 5,957
    LAUDER ESTEE COS INC 3,199 8,252
    LAUREATE ED INC 1,334 1,471
    LAZARD LTD 5,042 5,880
    LCI INDS 3,479 3,890
    LEAR CORP 6,760 9,542
    LEGGETT & PLATT INC 10,235 9,392
    LENDINGTREE INC NEW 1,420 2,738
    LENNAR CORP 2,490 4,421
    LENNOX INTL INC 6,910 9,041
    LEXINGTON REALTY TR 2,771 2,761
    LGI HOMES INC 2,723 3,176
    LHC GROUP INC 31,327 104,313
    LIBERTY BROADBAND-C 5,084 9,185
    LIBERTY FORMULA ONE 7,203 8,520
    LIBERTY LATIN AMERICA LTD 8,151 9,228
    LIBERTY MEDIA CORP DEL 5,736 6,643
    LIFE STORAGE INC 5,879 6,328
    LIGAND PHARMACEUTICALS INC 3,305 2,984
    LILLY ELI & CO 21,752 50,483
    LINCOLN ELEC HLDGS INC 38,311 90,675
    LITHIA MTRS INC 1,852 6,731
    LITTELFUSE INC 2,812 7,640
    LIVANOVA PLC 3,403 3,311
    LIVE NATION ENTERTAINMENT INC 12,993 13,447
    LIVENT CORP 856 2,638
    LIVEPERSON INC 1,663 3,734
    LIVERAMP HLDGS INC 1,890 6,368
    LKQ CORP 61,408 72,735
    LOUISIANA PAC CORP 1,320 5,390
    LOWES COS INC 8,907 20,706
    LPL FINL HLDGS INC 86,651 102,761
    LSC COMMUNICATIONS INC 53 0
    LTC PPTYS INC 53,705 45,875
    LUMBER LIQUIDATORS HLDGS INC 695 799
    LUMENTUM HLDGS INC 2,442 6,731
    LYONDELLBASELL INDUSTRIES NV 13,106 14,849
    M & T BK CORP 2,630 3,183
    M D C HLDGS INC 6,118 8,262
    M/I HOMES INC 1,588 1,550
    MACATAWA BK CORP 6,639 7,115
    MACROGENICS INC 1,459 1,143
    MACYS INC 8,101 5,850
    MADDEN STEVEN LTD 2,411 2,826
    MADISON SQUARE GARDEN ENTMT CORP 1,083 1,681
    MADISON SQUARE GARDEN SPORTS 3,660 4,234
    MAGELLAN HEALTH INC 2,164 2,485
    MAGNITE INC 910 3,071
    MAGNOLIA OIL & GAS CORP 3,159 3,742
    MALIBU BOATS INC 3,116 3,746
    MANHATTAN ASSOCS INC 2,449 6,837
    MANPOWERGROUP INC 44,975 44,459
    MARATHON OIL CORP 6,647 7,004
    MARATHON PETE CORP 3,222 3,846
    MARKS & SPENCER GROUP P L C 94,208 53,915
    MARRIOTT INTL INC NEW 9,582 10,158
    MARRIOTT VACATIONS WORLDWIDE 4,141 6,998
    MARSH & MCLENNAN COS INC 13,247 26,676
    MASCO CORP 2,512 4,724
    MASONITE INTL CORP NEW 2,732 4,229
    MASTEC INC 1,842 5,454
    MASTERCARD INC 64,215 386,923
    MATADOR RES CO 1,100 1,230
    MATSON INC 1,582 2,279
    MATTEL INC 5,810 5,759
    MAXIM INTEGRATED PRODS INC 26,803 68,261
    MAXIMUS INC 2,592 4,757
    MAXLINEAR INC 1,778 2,673
    MCCORMICK & CO INC 4,939 7,839
    MCDONALDS CORP 18,201 31,114
    MCKESSON CORP 14,413 16,001
    MDU RES GROUP INC 4,111 5,400
    MEDALLIA INC 1,903 2,658
    MEDICAL PPTYS TR INC 6,836 10,634
    MEDIFAST INC 1,254 1,963
    MEDPACE HLDGS INC 1,824 4,176
    MEDTRONIC PLC 158,251 248,688
    MERCANTILE BK CORP 6,320 7,879
    MERCK & CO INC 27,485 43,436
    MERIDIAN BANCORP INC MD 5,971 6,844
    MERIT MED SYS INC 2,103 3,331
    MERITAGE HOMES CORP 53,721 55,572
    MERITOR INC 1,656 1,786
    MERSANA THERAPEUTICS INC 1,075 1,331
    MGE ENERGY INC 6,802 7,003
    MGIC INVT CORP WIS 1,734 4,016
    MICROCHIP TECHNOLOGY INC 2,365 7,458
    MICRON TECHNOLOGY INC 4,134 12,781
    MICROSOFT CORP 354,857 889,680
    MID-AMER APT CMNTYS INC 5,158 6,461
    MIDDLEBY CORP 24,894 89,342
    MIDWESTONE FINL GROUP INC NEW 5,985 7,350
    MILLER HERMAN INC 1,819 2,028
    MIMECAST LTD 2,289 3,013
    MINERALS TECHNOLOGIES INC 30,587 65,412
    MIRATI THERAPEUTICS INC 4,092 8,786
    MITSUBISHI UFJ FINL GROUP INC 75,482 62,556
    MKS INSTRUMENT INC 6,680 10,532
    MOHAWK INDS INC 8,458 10,289
    MOLINA HEALTHCARE INC 5,589 11,697
    MONGODB INC 8,199 17,952
    MONMOUTH REAL ESTATE INVT CORP 7,573 9,353
    MONOLITHIC PWR SYS INC 6,106 14,649
    MONRO,INC 1,252 1,599
    MONSTER BEVERAGE CORP 12,416 25,062
    MOODYS CORP 2,472 7,836
    MORGAN STANLEY 14,981 39,336
    MORNINGSTAR INC 3,988 4,631
    MOSAIC CO 7,279 9,457
    MOTOROLA SOLUTIONS INC 3,204 7,653
    MR COOPER GROUP INC 1,790 2,482
    MS&AD INS GROUP HLDGS 53,599 68,282
    MSA SAFETY INC 47,567 61,399
    MSC INDL DIRECT INC 3,088 3,544
    MUELLER INDS INC 7,120 9,831
    MURPHY OIL CORP 5,214 5,324
    NANOSTRING TECHNOLOGIES INC 25,465 44,408
    NASDAQ INC 1,736 3,584
    NATERA INC 2,303 6,966
    NATIONAL FUEL GAS CO N J 3,484 3,702
    NATIONAL GRID PLC 135,684 144,978
    NATIONAL HEALTH INVS INC 2,270 2,767
    NATIONAL INSTRS CORP 4,559 5,712
    NATIONAL OILWELL VARCO INC 9,967 10,050
    NATIONAL RETAIL PPTYS INC 7,483 6,752
    NATIONAL STORAGE AFFILIATES 1,766 2,162
    NATIONAL VISION HLDGS INC 2,648 3,623
    NAUTILUS INC 664 490
    NAVIENT CORP 1,569 1,748
    NAVISTAR INTL CORP NEW 2,321 2,198
    NCR CORP NEW 4,368 5,485
    NEKTAR THERAPEUTICS 7,076 3,400
    NEOGEN CORP 2,001 4,203
    NEOGENOMICS INC 4,347 8,076
    NETAPP INC 3,679 9,539
    NETSCOUT SYS INC 4,035 3,044
    NEUROCRINE BIOSCIENCES INC 4,977 9,010
    NEVRO CORP 4,755 8,655
    NEW JERSEY RES 4,109 6,399
    NEW RELIC INC 4,747 3,270
    NEW RESIDENTIAL INVT CORP 7,750 7,694
    NEW YORK CMNTY BANCORP INC 6,130 5,064
    NEW YORK TIMES CO 76,569 132,687
    NEWELL RUBBERMAID INC 8,071 9,214
    NEWMONT MNG CORP 9,010 16,410
    NEXSTAR MEDIA GROUP INC 2,756 4,477
    NEXTERA ENERGY INC 19,594 53,696
    NIC INC 4,893 5,424
    NIELSEN HLDGS PLC 11,916 12,334
    NISSAN MOTORS 70,378 50,194
    NMI HLDGS INC 1,723 1,812
    NOKIA CORP 32,252 27,433
    NORDSON CORP 4,405 12,057
    NORDSTROM INC 6,669 6,866
    NORFOLK SOUTHERN CORP 3,647 10,455
    NORTHERN TR CORP 2,563 3,819
    NORTHWEST NAT HLDG CO 4,984 3,679
    NORTHWESTERN CORP 2,609 2,741
    NORTONLIFELOCK INC 3,183 3,283
    NORWEGIAN CRUISE LINE HLDGS LTD 5,394 7,629
    NOVAGOLD RES INC 2,097 2,224
    NOVANTA INC 1,002 4,374
    NOVARTIS A G 49,245 53,353
    NOVAVAX INC 3,524 6,691
    NOVOCURE LTD 4,460 16,093
    NRG ENERGY INC 3,227 3,042
    NU SKIN ENTERPRISES INC 2,884 3,496
    NUANCE COMMUNICATIONS INC 4,643 12,742
    NUCOR CORP 2,798 3,511
    NUTANIX INC 6,467 5,737
    NUVASIVE INC 3,214 3,549
    NVENT ELECTRIC PLC 4,883 4,192
    NVIDIA CORP 11,896 111,229
    O REILLY AUTOMOTIVE INC 1,906 3,168
    OCCIDENTAL PETE CORP DEL 11,384 3,220
    OCULAR THERAPEUTIX INC 1,325 1,242
    OFFICE PPTYS INCOME TR 5,335 4,317
    OGE ENERGY CORP 6,320 7,009
    O-I GLASS INC 2,492 1,868
    OLD DOMINION FGHT LINE INC 3,678 5,270
    OLD REP INTL CORP 5,287 5,676
    OLLIES BARGAIN OUTLET HLDGS INC 3,404 4,906
    OMEGA HEALTHCARE INVS INC 7,698 7,990
    OMNICELL INC 69,721 180,510
    OMNICOM GROUP INC 2,449 1,933
    ON SEMICONDUCTOR CORP 3,417 12,601
    ONE GAS INC 4,393 3,685
    ONEMAIN HLDGS INC 2,272 2,890
    ONTO INNOVATION INC 1,551 2,092
    ORACLE CORP 21,273 33,574
    ORANGE S A 58,648 66,879
    ORASURE TECHNOLOGIES INC 1,070 741
    ORMAT TECHNOLOGIES INC 44,717 101,023
    ORTHOFIX MED INC 6,905 9,155
    OTIS WORLDWIDE CORP 63,128 92,408
    OTTER TAIL CORP 6,554 7,670
    OUTFRONT MEDIA INC 3,053 2,954
    OVERSTOCK.COM INC 1,724 1,439
    OVINTIV INC 2,442 3,590
    OWENS & MINOR INC NEW 1,278 1,623
    OWENS CORNING INC 4,130 9,925
    PACCAR INC 2,109 3,451
    PACIFIC BIOSCIENCES CALIF INC 1,514 4,150
    PACIFIC PREMIER BANCORP 2,020 2,318
    PACIRA PHARMACEUTICALS INC 4,553 4,787
    PACKAGING CORP AMER 8,977 12,412
    PACWEST BANCORP DEL 5,665 5,766
    PAE INC 3,501 3,700
    PAGERDUTY INC 2,116 2,919
    PALOMAR HLDGS INC 2,034 1,777
    PAN AMERN SILVER CORP 308 319
    PAPA JOHNS INTL INC 2,609 2,546
    PARAMOUNT GROUP INC 8,351 9,402
    PARK AEROSPACE CORP 4,846 5,418
    PARK HOTELS & RESORTS INC 2,096 3,945
    PARKER HANNIFIN CORP 17,351 37,048
    PARSLEY ENERGY INC 8,073 5,254
    PATRICK INDS INC 1,230 1,367
    PATTERSON COS INC 1,716 2,370
    PATTERSON-UTI ENERGY INC 5,639 2,535
    PAYCHEX INC 2,105 3,727
    PAYCOM SOFTWARE INC 31,486 60,149
    PAYLOCITY HLDG CORP 4,240 8,236
    PAYPAL HOLDINGS INC 29,881 94,148
    PCSB FINL CORP 5,804 6,695
    PDC ENERGY INC 5,930 2,299
    PEAPACK-GLADSTONE FINL CORP 4,195 5,235
    PEBBLEBROOK HOTEL TR 5,485 3,647
    PEGASYSTEMS INC 2,977 5,330
    PENNANT GROUP INC 1,124 1,742
    PENNYMAC FINL SVCS INC NEW 2,205 3,281
    PENNYMAC MTG INVT TR 4,348 4,398
    PENSKE AUTOMOTIVE GROUP INC 1,579 1,722
    PENTAIR PLC 8,352 10,883
    PENUMBRA INC 72,912 74,375
    PEOPLES UTD FINL INC 6,353 5,172
    PEPSICO INC 35,973 53,833
    PERFICIENT INC 4,193 4,765
    PERFORMANCE FOOD GROUP CO 4,481 6,189
    PERKINELMER INC 5,210 14,924
    PERRIGO CO 8,039 6,574
    PETROLEO BRASILEIRO SA PETROBR 40,093 80,285
    PFIZER INC 28,517 34,933
    PGT INNOVATIONS INC 6,526 7,526
    PHILLIPS 66 5,005 4,196
    PHYSICIANS RLTY TR 3,553 3,560
    PICO HLDGS INC 4,874 5,704
    PIEDMONT OFFICE RLTY TR INC 8,899 8,764
    PINNACLE FINL PARTNERS INC 5,117 5,152
    PIONEER NAT RES CO 2,818 2,506
    PITNEY BOWES INC 1,267 1,047
    PLANET FITNESS INC 2,081 6,210
    PLANTRONICS INC NEW 705 838
    PLUG PWR INC 2,507 13,225
    PLURALSIGHT INC 2,636 2,096
    PNC FINL SVCS GROUP INC 17,236 30,396
    POLARIS INDS INC 6,126 6,003
    POOL CORP 4,508 14,155
    POPULAR INC 2,986 5,125
    PORTLAND GEN ELEC CO 8,717 8,554
    POSCO 27,541 46,919
    POST HLDGS INC 5,516 6,869
    POTLATCHDELTIC CORPORATION 3,546 3,701
    POWER INTEGRATIONS INC 3,150 4,912
    PPD INC 4,819 5,133
    PPG INDS INC 12,548 18,172
    PPL CORP 11,462 9,278
    PRA HEALTH SCIENCES INC 5,397 7,526
    PREMIER INC 1,936 2,001
    PRESTIGE CONSUMER HEALTHCARE INC 3,312 3,138
    PRICE T ROWE GROUP INC 2,628 5,299
    PRICESMART INC 2,163 3,644
    PRIMERICA INC 2,232 5,357
    PRIMO WTR CORP CDA 2,060 2,352
    PRINCIPAL FINL GROUP INC 2,530 3,175
    PROCTER & GAMBLE CO 71,968 113,817
    PROG HLDGS INC 2,204 3,771
    PROGRESSIVE CORP OHIO 54,193 236,125
    PROLOGIS INC 10,758 26,609
    PROOFPOINT INC 81,655 99,306
    PROSPERITY BANCSHARES INC 4,889 6,242
    PROTO LABS INC 3,483 4,602
    PROVIDENCE SVC CORP 1,367 1,525
    PTC INC 4,675 12,559
    PTC THERAPEUTICS INC 2,145 3,662
    PUBLIC STORAGE INC 15,550 14,087
    PUBLIC SVC ENTERPRISE GROUP 2,686 3,673
    PUBLICIS S A NEW 115,463 121,077
    PULTEGROUP INC 6,480 11,211
    PURE STORAGE INC 6,395 7,800
    PVH CORP 3,934 7,511
    Q2 HLDGS INC 2,775 6,327
    QIAGEN N V 5,065 10,887
    QTS RLTY TR INC 2,438 3,713
    QUAKER CHEM CORP 1,563 5,068
    QUALCOMM INC 16,194 48,901
    QUALYS INC 3,454 4,875
    QUANTA SVCS INC 55,562 126,899
    QUIDEL CORP 3,266 6,108
    QUOTIENT TECHNOLOGY INC 1,963 2,430
    R1 RCM INC 2,739 4,804
    RADIAN GROUP INC 1,824 3,746
    RALPH LAUREN CORP 4,959 5,187
    RANGE RES CORP 5,914 1,755
    RAPID7 INC 3,771 6,311
    RAVEN INDS INC 5,712 8,603
    RAYONIER INC 4,573 3,819
    REALOGY HLDGS CORP 863 1,443
    REALPAGE INC 3,730 7,154
    REALTY INCOME CORP 2,305 2,549
    REATA PHARMACEUTICALS INC 2,514 3,709
    REDFIN CORP 4,894 8,236
    REDWOOD TR INC 3,178 4,214
    REGAL BELOIT CORP 3,521 4,912
    REGENCY CTRS CORP 10,037 7,294
    REGENERON PHARMACEUTICALS 99,544 115,463
    REGENXBIO INC 5,690 7,258
    REINSURANCE GROUP AMER INC 44,488 77,769
    RELIANCE STEEL & ALUMINUM CO 7,126 7,185
    RENAISSANCERE HOLDINGS LTD 4,138 8,125
    RENAULT S A 45,145 34,514
    RENEWABLE ENERGY GROUP INC 1,885 2,833
    RENT A CTR INC NEW 1,414 1,723
    REPAY HLDGS CORP 1,707 1,908
    REPLIGEN CORP 2,974 10,731
    REPLIMUNE GROUP INC 882 763
    REPSOL S A 97,051 82,256
    REPUBLIC SVCS INC 1,631 3,371
    RESIDEO TECHNOLOGIES INC 1,696 2,764
    RESMED INC 2,969 4,039
    RETAIL OPPORTUNITY INVTS CORP 5,753 6,829
    RETAIL PPTYS AMER INC 1,140 1,703
    REVANCE THERAPEUTICS INC 2,963 4,024
    REVOLUTION MEDICINES INC 1,360 1,584
    REXFORD INDL RLTY INC 4,888 5,893
    REXNORD CORP 2,548 4,818
    RH 1,807 7,160
    RLI CORP 3,319 4,687
    RLJ LODGING TR 3,195 2,165
    ROBERT HALF INTL INC 3,649 6,560
    ROCHE HLDG LTD 140,368 270,085
    ROCKET PHARMACEUTICALS INC 1,252 3,290
    ROCKWELL AUTOMATION INC 5,875 13,795
    ROGERS CORP 56,173 92,553
    ROPER TECHNOLOGIES INC 16,198 26,296
    ROSS STORES INC 2,081 4,544
    ROYAL CARIBBEAN CRUISES LTD 8,528 5,676
    ROYAL GOLD INC 5,836 6,913
    RPM INTL INC 6,000 10,803
    RYDER SYS INC 3,308 4,323
    RYMAN HOSPITALITY PPTYS INC 3,910 3,388
    S&P GLOBAL INC 11,896 17,751
    SABRA HEALTH CARE REIT INC 3,905 3,335
    SABRE CORP 7,903 3,666
    SAFEGUARD SCIENTIFICS INC 4,695 5,021
    SAGE THERAPEUTICS INC 4,399 4,412
    SAIA INC 3,158 5,424
    SAILPOINT TECHNOLOGIES HLDGS 2,193 4,792
    SALESFORCE COM INC 16,561 45,174
    SANDERSON FARMS INC 2,140 3,173
    SANGAMO THERAPEUTICS INC 1,214 1,717
    SANMINA CORP 2,226 3,508
    SANOFI 63,896 79,007
    SAREPTA THERAPEUTICS INC 4,569 12,957
    SBA COMMUNICATIONS CORP NEW 2,679 3,103
    SCHLUMBERGER LTD 29,928 8,841
    SCHOLAR ROCK HLDG CORP 883 1,019
    SCHRODINGER INC 1,607 2,375
    SCHWAB CHARLES CORP NEW 13,860 27,846
    SEAGATE TECH 28,657 31,018
    SEALED AIR CORP NEW 4,770 7,784
    SEAWORLD ENTMT INC 2,039 3,159
    SEI INVESTMENTS CO 3,943 6,207
    SELECT MED HLDGS CORP 1,583 5,809
    SELECTIVE INS GROUP INC 2,421 4,086
    SEMPRA ENERGY 11,107 14,652
    SEMTECH CORP 1,885 5,046
    SENSATA TECHNOLOGIES HLDG PLC 7,190 8,438
    SENSIENT TECHNOLOGIES CORP 2,634 2,951
    SERES THERAPEUTICS INC 1,291 1,225
    SERVICE CORP INTL 2,312 8,347
    SERVICE PPTYS TR 3,821 5,400
    SERVICENOW INC 19,558 30,824
    SHAKE SHACK INC 4,965 6,782
    SHENANDOAH TELECOMMUNICATIONS 1,591 2,509
    SHERWIN WILLIAMS CO 96,767 182,993
    SHINHAN FINL GROUP CO LTD 32,761 34,432
    SHOCKWAVE MED INC 1,245 2,697
    SHUTTERSTOCK INC 2,091 2,151
    SIGNATURE BK NEW YORK N Y 7,306 7,576
    SIGNET JEWELERS LTD 943 1,309
    SILICON LABORATORIES INC 2,931 6,367
    SILK RD MED INC 1,682 1,575
    SIMON PPTY GROUP INC NEW 8,367 3,667
    SIMPLY GOOD FOODS CO 2,127 2,509
    SIMPSON MFG CO INC 3,164 4,673
    SITEONE LANDSCAPE SUPPLY INC 3,410 7,932
    SITIME CORP 730 895
    SIX FLAGS ENTMT CORP NEW 3,293 2,728
    SJW CORP 3,447 4,855
    SKECHERS U S A INC 3,870 4,493
    SKYLINE CORP 4,513 5,569
    SKYWEST INC 4,212 5,240
    SL GREEN RLTY CORP 8,517 5,779
    SLEEP NUMBER CORP 1,886 2,456
    SLM CORP 3,711 4,832
    SMARTSHEET INC 5,751 7,622
    SMITH A O 37,614 58,877
    SMUCKER J M CO 3,967 3,468
    SNAP ON INC 10,965 12,151
    SOLAREDGE TECH INC 8,663 15,956
    SONOCO PRODS CO 54,718 77,025
    SONOS INC 1,234 1,871
    SORRENTO THERAPEUTICS INC 1,879 1,638
    SOUTH JERSEY INDS INC 1,911 2,026
    SOUTH STATE CORP 3,930 5,061
    SOUTHERN CO 4,085 5,283
    SOUTHERN NATL BANCORP VA INC 6,279 7,872
    SOUTHWEST AIRLS CO 5,144 5,640
    SOUTHWEST GAS HLDGS INC 4,742 3,645
    SOUTHWESTERN ENERGY CO 7,108 1,728
    SPECTRUM BRANDS HLDGS INC NEW 5,002 4,818
    SPIRE INC 2,953 3,266
    SPIRIT AEROSYSTEMS HLDGS INC 11,564 7,779
    SPIRIT AIRLS INC 1,639 2,201
    SPIRIT RLTY CAP INC NEW 3,534 4,017
    SPRINGWORKS THERAPEUTICS INC 1,187 1,450
    SPROUT SOCIAL INC 1,361 1,362
    SPROUTS FMRS MKT INC 5,570 3,859
    SPS COMM INC 3,054 4,344
    SPX CORP 2,774 3,709
    SPX FLOW INC 2,213 2,898
    STAAR SURGICAL CO 1,654 3,961
    STAG INDL INC 3,798 4,385
    STAMPS COM INC 1,778 3,924
    STANLEY BLACK & DECKER INC 171,644 246,234
    STARBUCKS CORP 117,763 192,564
    STARWOOD PPTY TR INC 5,624 4,941
    STATE STR CORP 2,647 3,130
    STEEL DYNAMICS INC 4,293 7,743
    STEPAN CO 2,313 2,386
    STERLING BANCORP DEL 60,390 62,966
    STIFEL FINL CORP 29,453 59,291
    STITCH FIX INC 1,608 3,523
    STONECO LTD 8,779 15,693
    STORE CAPITAL CORP 5,890 7,476
    STRATEGIC ED INC 2,992 2,097
    STRIDE INC 1,185 807
    STRYKER CORP 3,633 8,821
    SUMITOMO MITSUI TR HLDGS INC 66,767 62,857
    SUMMIT MATLS INC 3,009 2,630
    SUNNOVA ENERGY INTL INC 1,365 2,257
    SUNPOWER CORP 1,158 1,820
    SUNRUN INC 3,573 9,436
    SUNSTONE HOTEL INVS INC 1,652 2,266
    SURGUTNEFTEGAS PJSC 90,366 72,804
    SVB FINL GROUP 34,035 106,653
    SVMK INC 4,372 5,366
    SWATCH GROUP AG 79,576 77,001
    SWISS RE LTD 46,680 70,616
    SYKES ENTERPRISES INC 2,146 3,428
    SYNAPTICS INC 2,210 2,988
    SYNCHRONY FINL 9,827 12,322
    SYNEOS HEALTH INC 78,611 101,241
    SYNNEX CORP 1,783 3,420
    SYNOVUS FINL CORP 8,158 5,179
    SYSCO CORP 10,310 15,075
    TAISHO PHARMACEUTICAL HLDGS CO 52,742 47,407
    TAKEDA PHARMACEUTICAL CO LTD 147,723 154,154
    TAKE-TWO INTERACTIVE SOFTWARE 2,464 4,364
    TANDEM DIABETES CARE INC 2,837 5,262
    TAPESTRY INC 5,987 9,977
    TARGA RES CORP 5,558 6,516
    TARGET CORP 7,611 16,594
    TAYLOR MORRISON HOME CORP 2,338 4,361
    TCF FINL CORP 6,681 5,405
    TE CONNECTIVITY LTD 7,128 14,649
    TECHTARGET 3,896 7,684
    TEGNA INC 2,388 2,930
    TELADOC HEALTH INC 3,721 7,103
    TELECOM ITALIA S P A 102,280 69,196
    TEMPUR SEALY INTL INC 2,012 5,400
    TENABLE HLDGS INC 4,779 8,362
    TENET HEALTHCARE CORP 2,866 3,953
    TERADATA CORP 6,794 2,359
    TERADYNE INC 2,304 19,182
    TEREX CORP NEW 3,699 4,745
    TERMINIX GLOBAL HLDGS INC 3,053 6,478
    TERRENO RLTY CORP 3,404 3,628
    TESCO PLC 63,513 72,088
    TESLA MTRS INC 129,263 131,255
    TETRA TECH INC NEW 37,219 102,465
    TEXAS CAP BANCSHARES INC 1,366 3,570
    TEXAS INSTRS INC 190,967 426,081
    TEXAS ROADHOUSE INC 3,357 6,018
    TG THERAPEUTICS INC 3,932 9,364
    THE ODP CORP 1,103 1,406
    THERMO FISHER SCIENTIFIC CORP 20,158 69,401
    THOR INDS INC 3,190 4,742
    TIFFANY & CO NEW 1,690 3,286
    TIMKEN CO 2,028 5,415
    TJX COS INC NEW 13,888 25,131
    T-MOBILE US INC 15,004 20,228
    TOLL BROTHERS INC 3,821 5,564
    TOPBUILD CORP 1,223 5,522
    TORO CO 4,515 9,484
    TOTAL S A 70,795 63,158
    TPI COMPOSITES INC 975 1,478
    TRACTOR SUPPLY CO 47,503 105,435
    TRANE TECH PUB LTD CO 2,833 9,290
    TRANSLATE BIO INC 1,340 1,290
    TRAVELERS COS INC 5,397 6,878
    TREEHOUSE FOODS INC 2,736 2,634
    TREX INC 39,070 51,823
    TRI POINTE HOMES INC 4,706 5,693
    TRIMBLE NAVIGATION LTD 57,012 121,521
    TRINET GROUP INC 2,615 4,030
    TRINITY INDS INC 2,214 4,513
    TRINSEO S A 7,360 5,121
    TRIPADVISOR INC 7,054 7,195
    TRITON INTERNATIONAL LTD 2,115 2,717
    TRIUMPH GROUP INC NEW 2,268 3,014
    TRUIST FINL CORP 2,190 3,882
    TRUPANION INC 1,411 3,232
    TUPPERWARE BRANDS CORP 1,025 1,620
    TURNING PT THERAPEUTICS INC 3,824 6,093
    TWIST BIOSCIENCE CORP 1,306 4,239
    TWITTER INC 6,091 10,126
    TWO HBRS INVT CORP 4,274 5,415
    TYSON FOODS INC 3,673 3,609
    U S PHYSICAL THERAPY INC 3,531 3,608
    UBS GROUP AG 96,384 96,112
    UDR INC 3,061 3,305
    UFP INDS INC 2,125 3,055
    UGI CORP NEW 7,580 6,817
    ULTRAGENYX PHARMACEUTICAL INC 4,207 8,583
    UMB FINL CORP 2,590 2,760
    UMPQUA HLDGS CORP 74,729 67,994
    UNDER ARMOUR INC 5,386 6,258
    UNIFIRST CORP MASS 2,825 2,964
    UNILEVER PLC 152,145 266,550
    UNION PAC CORP 21,857 55,178
    UNITED AIRLINES HOLDINGS INC 2,453 1,817
    UNITED BANKSHARES INC WEST VA 3,506 3,726
    UNITED NAT FOODS INC 80,646 28,139
    UNITED PARCEL SVC INC 28,383 47,994
    UNITED RENTALS INC 144,341 293,830
    UNITED THERAPEUTICS CORP DEL 5,723 7,741
    UNITEDHEALTH GROUP INC 32,732 94,333
    UNITI GROUP INC 3,431 2,111
    UNITIL CORP 6,611 6,641
    UNIVAR INC 4,371 2,966
    UNIVERSAL DISPLAY CORP 3,865 9,192
    UNIVESTE FINL CORP 7,900 11,031
    UNUM GROUP 8,250 5,735
    UPWORK INC 1,188 2,969
    URBAN OUTFITTERS INC 1,890 2,048
    US BANCORP DEL 144,634 172,336
    US FOODS HLDG CORP 6,193 6,995
    V F CORP 5,451 7,431
    VAIL RESORTS INC 1,469 11,158
    VALERO ENERGY CORP NEW 13,244 12,163
    VALLEY NATL BANCORP 7,800 10,140
    VALMONT INDS INC 2,563 3,324
    VALVOLINE INC 3,855 4,443
    VARONIS SYS INC 2,888 4,745
    VECTRUS INC 4,657 5,966
    VENTAS INC 9,655 8,337
    VERACYTE INC 1,574 2,594
    VERINT SYS INC 2,559 5,173
    VERISIGN INC 1,398 3,462
    VERISK ANALYTICS INC 6,857 17,438
    VERIZON COMMUNICATIONS INC 61,503 72,791
    VERRA MOBILITY CORP 5,160 5,636
    VERTEX PHARMACEUTICALS INC 1,075 2,836
    VERTIV HLDGS LLC 2,873 3,827
    VESTAS WIND SYS A/S UTD KINGDOM 125,605 378,206
    VIACOMCBS INC 5,277 3,912
    VIATRIS INC 0 2,207
    VIAVI SOLUTIONS INC 6,189 8,206
    VICI PPTYS INC 10,546 12,776
    VICOR CORP 1,373 1,568
    VIR BIOTECHNOLOGY INC 2,023 1,339
    VIRGIN GALACTIC HLDGS INC 1,068 1,471
    VIRTUSA CORP 1,353 1,381
    VISA INC 37,272 95,148
    VISHAY INTERTECHNOLOGY INC 8,606 10,148
    VISTEON CORP 2,248 5,021
    VIVINT SMART HOME INC 1,124 1,390
    VONAGE HLDGS CORP 1,622 4,506
    VONTIER CORP 29,273 28,824
    VORNADO RLTY TR 2,016 1,046
    VOYA FINL INC 4,461 6,998
    VULCAN MATLS CO 2,541 3,708
    WABTEC CORP 105,244 128,759
    WALGREENS BOOTS ALLIANCE INC 6,235 3,709
    WALKER & DUNLOP INC 1,769 2,393
    WASTE MGMT INC DEL 1,655 3,420
    WATSCO INC 5,421 6,797
    WD-40 CO 2,276 3,188
    WEBSTER FINL CORP CONN 69,629 62,256
    WEC ENERGY GROUP INC 1,973 3,221
    WEINGARTEN RLTY INVS 7,977 9,882
    WEIS MKTS INC 6,207 6,215
    WELLS FARGO & CO 64,275 39,807
    WELLTOWER INC 7,226 7,108
    WENDYS CO 3,046 3,726
    WERNER ENTERPRISES INC 2,376 2,196
    WESCO INTL INC 2,413 3,533
    WEST PHARMACEUTICAL SVSC INC 21,704 70,544
    WESTERN ALLIANCE BANCORP 1,423 7,794
    WESTERN DIGITAL CORP 23,552 33,566
    WESTERN UNION CO 2,871 3,291
    WESTROCK CO 306 435
    WEX INC 3,107 8,345
    WEYERHAEUSER CO 2,479 3,118
    WHIRLPOOL CORP 2,520 2,888
    WHITESTONE REIT 6,044 7,532
    WHITING PETE CORP 1,225 4
    WILEY JOHN & SONS INC 2,544 2,968
    WILLIAMS COS INC DEL 2,171 3,028
    WILLIAMS SONOMA INC 3,336 7,638
    WILLIS TOWERS 1,848 3,371
    WILLSCOT MOBIL MINI HLDGS CORP 1,209 3,893
    WINGSTOP INC 2,130 3,977
    WINNEBAGO INDS INC 1,465 1,738
    WINTRUST FINL CORP 2,890 3,238
    WM MORRISON SUPERMARKETS PLC 72,397 60,132
    WOLVERINE WORLD WIDE INC 3,307 3,906
    WOODWARD INC 2,832 6,320
    WORKHORSE GROUP INC 1,743 1,721
    WORKIVA INC 2,027 3,298
    WORLD FUEL SVCS CORP 3,241 4,362
    WORLD WRESTLING ENTMT INC 2,578 2,066
    WORTHINGTON INDS INC 1,747 1,746
    WPP PLC 98,287 108,971
    WPX ENERGY INC 3,487 3,252
    WW INTL INC 55,612 34,502
    WYNDHAM DESTINATIONS INC 5,457 6,998
    WYNDHAM HOTELS & RESORTS INC 6,001 5,944
    XCEL ENERGY INC 1,974 3,334
    XENCOR INC 5,040 6,108
    XEROX HLDGS CORP 4,974 4,174
    XILINX INC 6,847 20,131
    XPO LOGISTICS INC 5,053 10,132
    XYLEM INC 35,335 80,516
    YELP INC 3,738 5,260
    YETI HLDGS INC 4,269 7,532
    YEXT INC 4,974 4,402
    Y-MABS THERAPEUTICS INC 3,424 3,466
    YUM BRANDS INC 1,969 4,017
    ZEBRA TECHNOLOGIES CORP 175,986 338,595
    ZENDESK INC 19,633 142,261
    ZILLOW GROUP INC CL A 4,030 8,156
    ZILLOW GROUP INC CL C 8,686 17,004
    ZIMMER BIOMET HLDGS INC 2,435 3,852
    ZIONS BANCORPORATION 3,807 6,733
    ZOETIS INC 2,484 9,765
    ZOGENIX INC 4,617 2,999
    ZSCALER INC 3,298 12,981
    ZYNGA INC 4,666 8,212

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    836,083
    State & Local Government Securities - End of Year Fair Market Value:


    837,844


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CLOSED LOOP VENTURES AT COST 436,137 775,339
    CLOSED LOOP VENTURES II AT COST 38,329 36,413
    DREAMSPRING 2011C LLC AT COST 255,000 255,000
    FEDERAL HOME LN BKS 2.625% DUE 09/10/27 AT COST 240,878 283,680
    GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND AT COST 514,416 530,232
    HARBOR FOCUSED INTL FUND AT COST 2,836,937 3,509,995
    HBG CLV SPV LLC AT COST 49,878 90,468
    OPEN PRAIRIE RURAL OPPORTUNITIES FUND AT COST 162,723 158,492
    SKYBRIDGE MULTI ADVISOR AT COST 2,155,272 1,984,724

    TY 2020 OtherDecreasesSchedule
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Description Amount
    DIFFERENCE BETWEEN TAX BASIS CAPITAL GAIN AND BOOK BASIS CAPITAL GAIN 625,126
    NON-DEDUCTIBLE EXPENSES FROM K-1 - OPEN PRAIRIE RURAL OPPORTUNITIES FUND 8,503
    NON-DEDUCTIBLE EXPENSES FROM K-1 - CLOSED LOOP VENTURES 12,941
    NON-DEDUCTIBLE EXPENSES FROM K-1 - CLOSED LOOP VENTURES II 3,055


    TY 2020 OtherExpensesSchedule
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES 10,431 0   10,431
    POSTAGE/SHIPPING 223 0   223
    WEBSITE MAINTENANCE 195 0   195
    FILING & OTHER FEES 192 0   192
    INSURANCE EXPENSE 1,395 0   1,179
    SOFTWARE EXPENSE 8,835 0   8,835
    PORTFOLIO DEDUCTIONS FROM PASSTHRU ENTITIES 122 122   0
    EQUIPMENT LEASE EXPENSE 6,072 0   6,072
    COMPUTER AND NETWORK MAINTENANCE 1,390 0   1,390
    MISCELLANEOUS 326 0   326
    INVESTMENT INTEREST EXPENSE FROM PASSTHRU ENTITIES 1,180 1,180   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DREAMSPRING 2011C 5,000 5,000 5,000
    OPEN PRAIRIE RURAL OPPORTUNITIES FUND LP -1,657 -1,657 -1,657
    BANK OF AMERICA - KLD 8 8 8
    BANK OF AMERICA - PARAMETRIC 32 32 32


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - ROBERT W. BAIRD, INC. 57,986 57,986   0
    INVESTMENT FEES - HARRIS BANK & TRUST 18,767 18,767   0
    INVESTMENT FEES - NEUBERGER BERMAN 46,785 46,785   0
    INVESTMENT FEES - TRILLIUM 15,358 15,358   0
    INVESTMENT FEES - PARAMETRIC 13,468 13,468   0
    INVESTMENT FEES - BANK OF AMERICA 37,338 37,338   0
    CONSULTING FEES - UNIVERSITY OF ILLINOIS BOARD OF TRUSTEES 33,340 0   33,340
    CONSULTING FEES - IRIS KRIEG & ASSOCIATES 15,000 0   15,000


    TY 2020 TaxesSchedule
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 27,472 27,472   0


    TY 2020 TransfersFrmControlledEntities
    Name:
    THE LUMPKIN FAMILY FOUNDATION
     
    C/O SL GRISSOM
    EIN:
    23-7423640
    Name US /
    Foreign Address    		 EIN Description Amount
    DREAMSPRING 2011C LLC 2000 ZEARING AVE NW
    ALBUQUERQUE,NM87104     		45-4151679 PAYMENT OF INTEREST INCOME 0
    Total     5,000