Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 12-04-2020 , and ending 12-31-2020
Name of foundation
LULUMA CHARITABLE TRUST XXXXX8009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-7754898
B Telephone number (see instructions)

(800) 496-2583
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$36,633,802J 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) 36,442,522
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,976 5,976  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 36,448,498 5,976  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)...       0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 0 0 0 0
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 0 0 0 0
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,448,498
b Net investment income (if negative, enter -0-) 5,976
c Adjusted net income (if negative, enter -0-)... 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.............   12,405,976 12,405,976
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment7,880,010 18,313,608
c Investments—corporate bonds (attach schedule).......   Click to see attachment5,468,085 5,914,218
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I)   25,754,071 36,633,802
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
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........   25,754,071
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions).....   25,754,071
30 Total liabilities and net assets/fund balances (see instructions). 0 25,754,071
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
 
2
Enter amount from Part I, line 27a .....................
2
36,448,498
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
155,804
4
Add lines 1, 2, and 3 ..........................
4
36,604,302
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,850,231
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,754,071
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
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 83
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 83
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 83
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 125
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 125
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 42
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet42 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN TRUST COMPANY OF DELAWARE Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    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
    JPMORGAN TRUST COMPANY OF DELAWARE TRUSTEE
    2     		0    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    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
    NONE
    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
    NONE
    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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,009,492
    b
    Average of monthly cash balances.......................
    1b
    516,916
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,526,408
    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
    1,526,408
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,896
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,503,512
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    75,176
    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
    75,176
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    83
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    83
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,093
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    75,093
    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
    75,093
    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
    0
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    0
    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
    0
    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 75,093
    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...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 0
    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..... 0
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		75,093
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 5,976  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		         
    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)..   5,976  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,976
    (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
    LULUMA CHARITABLE TRUST XXXXX8009
     
    Employer identification number

    36-7754898
    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
    LULUMA CHARITABLE TRUST XXXXX8009
          		Employer identification number
    36-7754898
    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
    SAKURA CAPITAL HOLDINGS LLC
    675 PONCE DE LEON AVE NE STE 500
     
    ATLANTA, GA303081884

    		$ 12,400,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    SAKURA CAPITAL HOLDINGS LLC
    675 PONCE DE LEON AVE NE STE 500
     
    ATLANTA, GA303081884

    		$ 24,042,522


    (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
    LULUMA CHARITABLE TRUST XXXXX8009
          		Employer identification number

    36-7754898
    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
    2
    		 VARIOUS SECURITIES $ 24,042,521 2020-12-18
    (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
    LULUMA CHARITABLE TRUST XXXXX8009
          		Employer identification number

    36-7754898
    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 InvestmentsCorpBondsSchedule
    Name:
    LULUMA CHARITABLE TRUST XXXXX8009
    EIN:
    36-7754898
    Name of Bond End of Year Book Value End of Year Fair Market Value
    591745-B5-2 MET ATLANTA GA RAP 368,790 385,280
    190813-QS-7 COBB CNTY GA KENNE 201,055 214,491
    19078N-AK-2 COBB CNTY GA DEV A 208,376 219,838
    047870-MU-1 ATLANTA GA WTR & W 152,367 161,835
    49151F-NK-2 KY ST PPTY & BLDGS 245,432 265,703
    373292-BE-0 GA ST MUNI ASSN IN 91,823 98,400
    626207-V2-7 MUNI ELEC AUTH OF 130,383 136,033
    438701-ZN-7 HONOLULU CITY & CN 151,527 156,328
    888808-HD-7 TOB SETTLEMENT FIN 324,507 371,409
    047059-GP-9 ATHENS-CLARKE CNTY 57,499 61,162
    620272-AZ-7 MOULTRIE-COLQUITT 172,132 192,048
    709224-PX-1 PA ST TPK COMMN TP 113,276 122,383
    60185P-AM-7 MILTON GA 179,561 192,190
    57584X-2V-2 MA ST DEV FIN AGY 386,731 406,589
    190806-DV-8 ATLANTA GA WTR & W 143,380 161,380
    190806-DV-8 COBB CNTY GA DEV A 113,424 122,954
    36005F-AY-1 FULTON CNTY GA DEV 139,028 152,070
    717813-VQ-9 PHILADELPHIA PA RE 119,556 129,977
    44237H-BY-0 HOUSTON TX HGR EDU 145,694 157,458
    13063D-BX-5 CA ST REF-VARIOUS 133,176 141,470
    164231-NP-3 CHEROKEE CNTY GA S 242,265 256,324
    24487R-CM-2 DEKALB NEWTON & GW 318,587 349,602
    117497-CK-1 BRYAN CNTY GA SCH 106,125 116,077
    93974D-X5-2 WA ST REF-R-2018C 177,596 191,645
    190813-RA-5 COBB CNTY GA KENNE 168,635 183,851
    37353P-DA-4 GA ST HSG & FIN AU 300,000 328,851
    709224-D9-7 PA ST TPK COMMN TP 389,816 432,730
    74265L-M8-8 PRIV CLGS & UNIVS 187,344 206,140

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LULUMA CHARITABLE TRUST XXXXX8009
    EIN:
    36-7754898
    Name of Stock End of Year Book Value End of Year Fair Market Value
    000375-20-4 ABB LTD-SPON ADR 1,193 1,678
    002824-10-0 ABBOTT LABORATORIE 96,855 237,374
    00287Y-10-9 ABBVIE INC 26,567 38,253
    00404A-10-9 ACADIA HEALTHCARE 403 754
    G1151C-10-1 ACCENTURE PLC-CL A 3,903 5,485
    00507V-10-9 ACTIVISION BLIZZAR 20,136 38,997
    G0084W-10-1 ADIENT LTD 3,302 8,936
    00724F-10-1 ADOBE INC 62,746 223,054
    007973-10-0 ADVANCED ENERGY IN 10,604 23,952
    007903-10-7 ADVANCED MICRO DEV 5,732 19,076
    00846U-10-1 AGILENT TECHNOLOGI 9,072 15,878
    001317-20-5 AIA GROUP LTD-SP A 9,136 11,693
    009126-20-2 AIR LIQUIDE-UNSPON 2,576 3,223
    012653-10-1 ALBEMARLE CORP 4,883 10,621
    H01301-12-8 ALCON INC   2,309
    016255-10-1 ALIGN TECHNOLOGY I 27,186 98,326
    02079K-30-5 ALPHABET INC-CL A 254,299 562,597
    023135-10-6 AMAZON.COM INC 181,189 550,421
    023436-10-8 AMEDISYS INC 4,042 7,920
    03027X-10-0 AMERICAN TOWER COR 127,473 220,195
    03073E-10-5 AMERISOURCEBERGEN 9,728 12,709
    031162-10-0 AMGEN INC 44,939 56,560
    03485P-30-0 ANGLO AMERICAN PLC 4,477 6,468
    036752-10-3 ANTHEM INC 1,979 2,569
    037833-10-0 APPLE INC 328,499 958,022
    038222-10-5 APPLIED MATERIALS 16,333 41,942
    038336-10-3 APTARGROUP INC 19,793 28,884
    04280A-10-0 ARROWHEAD PHARMACE 6,036 13,198
    045055-10-0 ASHTEAD GROUP PLC- 3,132 5,306
    N07059-21-0 ASML HOLDING NV-NY 8,190 16,095
    04621X-10-8 ASSURANT INC 9,441 12,396
    046353-10-8 ASTRAZENECA PLC-SP 8,653 9,648
    049255-70-6 ATLAS COPCO AB-SPO 3,630 5,772
    G06242-10-4 ATLASSIAN CORP PLC 40,342 162,540
    04962A-10-5 ATOS ORIGIN SA-UNS 1,067 1,361
    052769-10-6 AUTODESK INC 7,670 15,267
    05329W-10-2 AUTONATION INC 6,803 13,609
    053332-10-2 AUTOZONE INC 9,640 14,225
    05464C-10-1 AXON ENTERPRISE IN 4,388 10,538
    060505-10-4 BANK OF AMERICA CO 96,060 193,711
    071813-10-9 BAXTER INTERNATION 12,590 15,326
    084670-70-2 BERKSHIRE HATHAWAY 68,866 81,386
    086516-10-1 BEST BUY CO INC 11,240 19,659
    05545E-20-9 BHP GROUP PLC-ADR 2,153 2,598
    088606-10-8 BHP GROUP LTD-SPON 2,374 3,071
    090572-20-7 BIO-RAD LABORATORI 15,978 39,640
    09073M-10-4 BIO-TECHNE CORP 12,984 27,944
    05565A-20-2 BNP PARIBAS-ADR 950 1,038
    100557-10-7 BOSTON BEER COMPAN 3,565 9,943
    101388-10-6 BOTTOMLINE TECHNOL 4,267 5,116
    110122-10-8 BRISTOL-MYERS SQUI 32,066 42,180
    11135F-10-1 BROADCOM INC 31,649 59,110
    115236-10-1 BROWN & BROWN INC 14,125 24,037
    130788-10-2 CALIFORNIA WATER S 8,019 9,671
    142339-10-0 CARLISLE COS INC 15,098 23,115
    148806-10-2 CATALENT INC 3,079 9,783
    150870-10-3 CELANESE CORP 68,400 139,945
    156782-10-4 CERNER CORP 15,315 21,817
    159864-10-7 CHARLES RIVER LABO 14,342 29,983
    16119P-10-8 CHARTER COMMUNICAT 23,982 45,647
    M22465-10-4 CHECK POINT SOFTWA   1,462
    16359R-10-3 CHEMED CORP 16,265 27,163
    163851-10-8 CHEMOURS CO/THE 1,656 3,124
    171269-10-3 CHUGAI PHARMACEUTI 3,524 7,342
    171779-30-9 CIENA CORP 5,541 7,875
    172755-10-0 CIRRUS LOGIC INC 6,627 16,769
    189054-10-9 CLOROX COMPANY 8,088 11,106
    12571T-10-0 CMC MATERIALS INC 10,612 17,551
    12572Q-10-5 CME GROUP INC 12,023 13,472
    19239V-30-2 COGENT COMMUNICATI 5,750 6,526
    192422-10-3 COGNEX CORP 9,769 17,582
    20030N-10-1 COMCAST CORP-CLASS 68,665 111,769
    200525-10-3 COMMERCE BANCSHARE 1,032 1,248
    202712-60-0 COMMONWEALTH BK AU 16,201 18,395
    20451N-10-1 COMPASS MINERALS I 1,205 1,728
    21036P-10-8 CONSTELLATION BRAN 42,744 67,029
    218352-10-2 CORCEPT THERAPEUTI 1,387 2,799
    21870Q-10-5 CORESITE REALTY CO 8,289 11,526
    22160K-10-5 COSTCO WHOLESALE C 123,981 260,732
    225447-10-1 CREE INC 5,649 14,191
    12626K-20-3 CRH PLC-SPONSORED 3,578 4,513
    12637N-20-4 CSL LTD-SPONSORED 5,873 7,931
    126408-10-3 CSX CORP 132,266 252,920
    126650-10-0 CVS HEALTH CORP 30,619 38,931
    23283R-10-0 CYRUSONE INC 8,367 11,923
    23381D-10-2 DAIICHI SANKYO CO- 2,466 3,845
    23381B-10-6 DAIKIN INDUSTRIES- 3,050 5,114
    235851-10-2 DANAHER CORP 10,283 17,993
    237545-10-8 DASSAULT SYSTEMES 1,261 1,833
    23918K-10-8 DAVITA INC 5,840 14,088
    244199-10-5 DEERE & CO 34,018 73,451
    24906P-10-9 DENTSPLY SIRONA IN 10,206 13,561
    254543-10-1 DIODES INC 5,810 12,972
    256677-10-5 DOLLAR GENERAL COR 9,425 17,455
    25754A-20-1 DOMINO'S PIZZA INC 12,573 19,556
    23332B-10-6 DSP GROUP INC 6,110 8,229
    26251A-10-8 DSV PANALPINA A S 1,728 3,025
    268780-10-3 E.ON SE -SPONSORED 2,285 2,577
    27616P-10-3 EASTERLY GOVERNMEN 24,061 33,545
    G29183-10-3 EATON CORP PLC 60,528 148,012
    278642-10-3 EBAY INC 12,406 20,753
    279655-10-4 EDENRED SA-UNSP AD 4,593 5,588
    282579-30-9 EISAI CO LTD-SPONS 4,778 6,797
    285512-10-9 ELECTRONIC ARTS IN 42,162 75,821
    532457-10-8 ELI LILLY & CO 20,087 30,391
    29089Q-10-5 EMERGENT BIOSOLUTI 8,803 18,547
    29265W-20-7 ENEL SPA - UNSPON 1,856 2,568
    26884L-10-9 EQT CORP 1,186 1,411
    294429-10-5 EQUIFAX INC 8,598 17,548
    29444U-70-0 EQUINIX INC 7,604 12,141
    294821-60-8 ERICSSON (LM) TEL- 2,503 3,573
    29670G-10-2 ESSENTIAL UTILITIE 20,878 29,793
    518439-10-4 ESTEE LAUDER COMPA 14,063 26,087
    29786A-10-6 ETSY INC 12,983 55,686
    30161Q-10-4 EXELIXIS INC 8,452 10,456
    30161N-10-1 EXELON CORP 77,528 97,613
    30215C-10-1 EXPERIAN PLC-SPONS 5,920 7,061
    303075-10-5 FACTSET RESEARCH S 4,623 6,318
    303250-10-4 FAIR ISAAC CORP 3,051 4,599
    307305-10-2 FANUC CORP-UNSP AD 868 1,160
    31188H-10-1 FAST RETAILING CO- 364 539
    314211-10-3 FEDERATED HERMES I 25 29
    34959A-20-6 FORTESCUE METALS-S 834 2,487
    34964C-10-6 FORTUNE BRANDS HOM 9,428 17,487
    302941-10-9 FTI CONSULTING INC 7,401 12,513
    35952Q-10-6 FUCHS PETROLUB SE- 4,213 6,489
    35958N-10-7 FUJIFILM HOLDINGS- 3,174 3,759
    359590-30-4 FUJITSU LTD - UNSP 1,735 3,099
    372303-20-6 GENMAB A/S -SP ADR 2,916 5,733
    371901-10-9 GENTEX CORP 11,254 18,254
    37636P-10-8 GIVAUDAN-UNSPON AD 3,632 5,516
    379577-20-8 GLOBUS MEDICAL INC 8,813 14,479
    38141G-10-4 GOLDMAN SACHS GROU 20,903 30,327
    39304D-10-2 GREEN DOT CORP-CLA 683 1,228
    405024-10-0 HAEMONETICS CORP/M 7,277 9,856
    405217-10-0 HAIN CELESTIAL GRO 9,046 20,637
    416515-10-4 HARTFORD FINANCIAL 26,067 33,649
    421906-10-8 HEALTHCARE SERVICE 199 253
    81369Y-20-9 HEALTH CARE SELECT 698,178 1,134,400
    428263-10-7 HEXAGON AB- UNSP A 96 181
    437076-10-2 HOME DEPOT INC 74,085 143,700
    438128-30-8 HONDA MOTOR CO LTD 2,793 2,966
    438516-10-6 HONEYWELL INTERNAT 94,448 191,005
    43858F-10-9 HONG KONG EXCHANGE 2,014 3,832
    440327-10-4 HORACE MANN EDUCAT 9,109 10,846
    443251-10-3 HOYA CORP-SPONSORE 2,782 4,719
    444859-10-2 HUMANA INC 12,824 20,924
    44930G-10-7 ICU MEDICAL INC 8,888 11,368
    452308-10-9 ILLINOIS TOOL WORK 36,763 86,241
    45662N-10-3 INFINEON TECHNOLOG 3,545 7,286
    45687V-10-6 INGERSOLL RAND INC 28,769 75,174
    457985-20-8 INTEGRA LIFESCIENC 4,210 5,908
    45866F-10-4 INTERCONTINENTAL E 74,814 168,323
    46120E-60-2 INTUITIVE SURGICAL 15,560 24,543
    46269C-10-2 IRIDIUM COMMUNICAT 1,582 2,517
    464287-59-8 ISHARES RUSSELL 10 10,414 21,056
    464287-72-1 ISHARES USTECHNOLO 300,819 731,688
    465717-10-6 ITOCHU CORP-UNSPON 1,444 1,905
    466313-10-3 JABIL INC 6,031 11,058
    47030M-10-6 JAMES HARDIE IND P 605 1,068
    471059-10-5 JAPAN EXCHANGE GRO 2,613 3,988
    832696-40-5 JM SMUCKER CO/THE 15,668 18,149
    478160-10-4 JOHNSON & JOHNSON 15,257 18,413
    G51502-10-5 JOHNSON CONTROLS I 15,027 22,130
    46625H-10-0 JPMORGAN CHASE & C 62,155 79,038
    48241F-10-4 KBC GROEP NV-UNSP 3,977 4,257
    492089-10-7 KERING-UNSPONSORED 4,564 6,593
    492460-10-0 KERRY GROUP PLC-SP 5,713 7,185
    494368-10-3 KIMBERLY-CLARK COR 29,208 36,674
    50048H-10-1 KONE OYJ-B-UNSPONS 2,058 2,967
    500467-50-1 KONINKLIJKE AHOLD- 2,379 2,710
    500472-30-3 KONINKLIJKE PHILIP 2,295 2,654
    780249-10-8 KONINKLIJKE DSM NV 763 1,124
    501242-10-1 KULICKE & SOFFA IN 10,841 16,764
    502117-20-3 L'OREAL-UNSPONSORE 4,478 6,016
    50540R-40-9 LABORATORY CRP OF 11,160 17,709
    512807-10-8 LAM RESEARCH CORP 9,042 29,753
    512816-10-9 LAMAR ADVERTISING 142 166
    524671-10-4 LEGRAND SA-UNSP AD 4,794 5,900
    525327-10-2 LEIDOS HOLDINGS IN 13,612 26,595
    529043-10-1 LEXINGTON REALTY T 27,108 35,280
    G5494J-10-3 LINDE PLC 20,114 33,466
    539830-10-9 LOCKHEED MARTIN CO 8,106 10,649
    54338V-10-1 LONZA GROUP AG-UNS 2,666 4,934
    548661-10-7 LOWE'S COS INC 22,054 32,905
    55024U-10-9 LUMENTUM HOLDINGS 7,715 14,315
    502441-30-6 LVMH MOET HENNESSY 8,480 13,097
    502431-10-9 L3HARRIS TECHNOLOG 22,444 31,944
    57060D-10-8 MARKETAXESS HOLDIN 14,552 37,657
    574599-10-6 MASCO CORP 17,554 30,761
    574795-10-0 MASIMO CORP 6,661 16,908
    57636Q-10-4 MASTERCARD INC - A 16,130 24,629
    57772K-10-1 MAXIM INTEGRATED P 5,759 10,283
    580135-10-1 MCDONALD'S CORP 40,583 48,066
    58155Q-10-3 MCKESSON CORP 7,290 9,566
    G5960L-10-3 MEDTRONIC PLC 29,329 38,422
    58933Y-10-5 MERCK & CO. INC. 143,945 191,167
    589339-20-9 MERCK KGAA-SPONSO 665 997
    589378-10-8 MERCURY SYSTEMS IN 2,932 5,460
    589889-10-4 MERIT MEDICAL SYST 5,516 11,935
    591520-20-0 METHODE ELECTRONIC 14,860 22,623
    592688-10-5 METTLER-TOLEDO INT 11,082 22,794
    59410T-10-6 MICHELIN (CGDE)-UN 245 283
    595112-10-3 MICRON TECHNOLOGY 23,782 94,727
    594918-10-4 MICROSOFT CORP 300,542 630,561
    55306N-10-4 MKS INSTRUMENTS IN 10,045 22,267
    60855R-10-0 MOLINA HEALTHCARE 7,386 11,910
    609207-10-5 MONDELEZ INTERNATI 73,810 109,456
    609839-10-5 MONOLITHIC POWER S 389 1,099
    61174X-10-9 MONSTER BEVERAGE C 56,507 115,785
    553498-10-6 MSA SAFETY INC 9,117 13,296
    626188-10-6 MUENCHENER RUECK-U 7,628 8,854
    626425-10-2 MURATA MANUFACTUR- 187 362
    64049M-20-9 NEOGENOMICS INC 4,327 10,176
    640491-10-6 NEOGEN CORP 9,098 12,292
    64110L-10-6 NETFLIX INC 53,842 93,006
    650111-10-7 NEW YORK TIMES CO- 3,154 7,041
    651639-10-6 NEWMONT CORP 8,982 15,272
    65339F-10-1 NEXTERA ENERGY INC 144,225 270,334
    653656-10-8 NICE LTD - SPON AD 2,375 4,537
    654106-10-3 NIKE INC -CL B 135,047 296,238
    654445-30-3 NINTENDO CO LTD-UN 3,149 4,992
    654802-20-6 NITTO DENKO CORP-U 1,407 2,552
    65558R-10-9 NORDEA BANK ABP - 71 82
    666807-10-2 NORTHROP GRUMMAN C 2,753 3,352
    670100-20-5 NOVO-NORDISK A/S-S 8,227 10,827
    G6700G-10-7 NVENT ELECTRIC PLC 21 23
    67066G-10-4 NVIDIA CORP 37,917 125,328
    62944T-10-5 NVR INC 16,724 28,559
    67103H-10-7 O'REILLY AUTOMOTIV 9,719 13,125
    68163W-10-9 OLYMPUS CORP-SPON 1,506 2,443
    682151-30-3 OMRON CORP- SPONSO 1,558 2,595
    682736-10-3 ONO PHARMACEUTICAL 1,202 1,935
    683344-10-5 ONTO INNOVATION IN 9,463 16,405
    68389X-10-5 ORACLE CORP 40,265 54,404
    68750L-10-2 ORSTED A/S-UNSP AD 2,757 6,083
    69807K-10-5 PAN PACIFIC INTERN 2,899 4,071
    69832A-20-5 PANASONIC CORP-SPO 5,099 7,178
    70450Y-10-3 PAYPAL HOLDINGS IN 27,078 64,171
    707569-10-9 PENN NATIONAL GAMI 9,064 42,494
    70975L-10-7 PENUMBRA INC 9,944 10,325
    713448-10-8 PEPSICO INC 23,885 32,033
    715318-10-1 PERSIMMON PLC-UNSP 1,348 1,912
    715347-10-0 PERSPECTA INC 501 650
    717081-10-3 PFIZER INC 50,069 52,970
    729132-10-0 PLEXUS CORP 10,114 15,095
    73278L-10-5 POOL CORP 14,037 35,015
    739276-10-3 POWER INTEGRATIONS 9,824 27,178
    69354N-10-6 PRA GROUP INC 3,689 4,839
    742718-10-9 PROCTER & GAMBLE C 79,451 121,191
    743315-10-3 PROGRESSIVE CORP 736 989
    747525-10-3 QUALCOMM INC 33,501 77,236
    750917-10-6 RAMBUS INC 12,322 26,242
    75524W-10-8 RE/MAX HOLDINGS IN 6,081 8,138
    756255-20-4 RECKITT BENCKISER- 2,483 2,827
    75629J-10-1 RECRUIT HOLDINGS C 4,830 6,501
    75886F-10-7 REGENERON PHARMACE 15,179 24,639
    G7496G-10-3 RENAISSANCERE HOLD 15,519 17,909
    759916-10-9 REPLIGEN CORP 9,099 21,079
    767204-10-0 RIO TINTO PLC-SPON 4,391 6,243
    771195-10-4 ROCHE HOLDINGS LTD 8,880 10,872
    780287-10-8 ROYAL GOLD INC 9,989 13,508
    749685-10-3 RPM INTERNATIONAL 11,934 19,790
    79466L-30-2 SALESFORCE.COM INC 35,484 48,734
    800212-20-1 SANDVIK AB-SPONSOR 4,867 7,647
    801056-10-2 SANMINA CORP 8,901 11,704
    80687P-10-6 SCHNEIDER ELECT SE 2,243 3,735
    808513-10-5 SCHWAB (CHARLES) C 55,575 98,389
    808625-10-7 SCIENCE APPLICATIO 8,739 12,682
    G7945M-10-7 SEAGATE TECHNOLOGY 11,068 17,591
    818800-10-4 SGS SA-UNSPONSORED 5,127 6,211
    82312B-10-6 SHENANDOAH TELECOM 11,992 13,970
    82455C-10-1 SHIMANO INC-UNSPON 1,807 2,824
    824551-10-5 SHIN-ETSU CHEM-UNS 4,718 7,565
    82509L-10-7 SHOPIFY INC - CLAS 15,248 130,174
    826197-50-1 SIEMENS AG-SPONS A 3,455 4,666
    827048-10-9 SILGAN HOLDINGS IN 8,569 12,978
    83088M-10-2 SKYWORKS SOLUTIONS 10,130 23,849
    78445W-30-6 SMC CORP-SPONSORED 1,571 2,327
    83404D-10-9 SOFTBANK GROUP COR 2,349 4,253
    83417M-10-4 SOLAREDGE TECHNOLO 4,920 42,762
    83546A-20-3 SONIC HEALTHCARE L 5,510 7,049
    835699-30-7 SONY CORP-SPONSORE 4,827 8,088
    84652A-10-2 SPARK NEW ZEALAND- 3,689 4,509
    78467K-10-7 SSE PLC-SPN ADR 4,513 6,015
    852857-20-0 STAMPS.COM INC 272 1,373
    855244-10-9 STARBUCKS CORP 22,766 35,945
    858912-10-8 STERICYCLE INC 12,533 21,215
    G8473T-10-0 STERIS PLC 14,432 25,777
    861012-10-2 STMICROELECTRONICS 3,405 6,496
    863667-10-1 STRYKER CORP 2,370 3,676
    78486Q-10-1 SVB FINANCIAL GROU 50,161 113,634
    87155N-10-9 SYMRISE AG-UNSPON 2,389 3,293
    87157D-10-9 SYNAPTICS INC 5,540 18,702
    87166B-10-2 SYNEOS HEALTH INC 5,417 7,835
    872590-10-4 T-MOBILE US INC 6,042 14,429
    87612E-10-6 TARGET CORP 20,494 51,900
    872351-40-8 TDK CORP-SPONSORED 3,276 5,609
    87873R-10-1 TECHTRONIC INDUSTR 1,639 3,354
    879369-10-6 TELEFLEX INC 20,587 33,749
    87946F-10-0 TELEPERFORMANCE-UN 4,227 6,688
    880770-10-2 TERADYNE INC 14,208 55,149
    88156J-10-5 TERUMO CORP-UNSPON 2,227 2,961
    88162G-10-3 TETRA TECH INC 13,564 30,103
    882508-10-4 TEXAS INSTRUMENTS 15,735 24,620
    883556-10-2 THERMO FISHER SCIE 24,773 40,989
    872540-10-9 TJX COMPANIES INC 9,932 14,136
    889110-10-2 TOKYO ELECTRON LTD 2,589 5,054
    892331-30-7 TOYOTA MOTOR CORP 6,545 7,419
    892356-10-6 TRACTOR SUPPLY COM 3,515 5,904
    G8994E-10-3 TRANE TECHNOLOGIES 72,468 214,982
    89486M-20-6 TREND MICRO INC-SP 731 861
    89531P-10-5 TREX COMPANY INC 6,340 15,237
    896239-10-0 TRIMBLE INC 8,055 14,956
    87305R-10-9 TTM TECHNOLOGIES 8,105 11,257
    902252-10-5 TYLER TECHNOLOGIES 14,706 28,374
    90460M-20-4 UNICHARM CORP - SP 4,283 6,627
    904708-10-4 UNIFIRST CORP/MA 14,778 21,381
    907818-10-8 UNION PACIFIC CORP 18,749 22,071
    91307C-10-2 UNITED THERAPEUTIC 9,672 17,759
    91324P-10-2 UNITEDHEALTH GROUP 102,240 266,166
    91311E-10-2 UNITED UTILITIES G 4,975 6,248
    91347P-10-5 UNIVERSAL DISPLAY 4,012 10,801
    91913Y-10-0 VALERO ENERGY CORP 10,852 12,728
    92047W-10-1 VALVOLINE INC 1,158 1,412
    92532F-10-0 VERTEX PHARMACEUTI 15,609 19,616
    925458-10-1 VESTAS WIND SYSTEM 1,891 5,554
    92556V-10-6 VIATRIS INC 2,753 3,336
    925550-10-5 VIAVI SOLUTIONS IN 6,800 10,168
    92826C-83-9 VISA INC-CLASS A S 198,820 454,083
    92852T-20-1 VIVENDI SA-UNSPON 2,203 2,568
    931142-10-3 WALMART INC 29,108 40,218
    254687-10-6 WALT DISNEY CO/THE 118,165 205,820
    942622-20-0 WATSCO INC 9,047 14,273
    950840-30-6 WESFARMERS LIMITED 8,625 12,422
    955306-10-5 WEST PHARMACEUTICA 7,793 21,815
    969904-10-1 WILLIAMS-SONOMA IN 8,130 14,461
    977874-20-5 WOLTERS KLUWER NV- 5,235 6,212
    384802-10-4 WW GRAINGER INC 14,081 20,825
    98262P-10-1 WW INTERNATIONAL I 2,044 2,489
    983793-10-0 XPO LOGISTICS INC 10,762 24,794
    984627-10-9 YAMAHA CORP-SPONSO 4,241 5,467
    988498-10-1 YUM] BRANDS INC 67,126 116,593
    98877X-10-1 Z HOLDINGS CORP-UN 1,533 3,188
    989207-10-5 ZEBRA TECHNOLOGIES 5,670 13,836
    98956P-10-2 ZIMMER BIOMET HOLD 10,164 15,563
    464287-48-1 ISHARES RUSSELL MI 115,160 205,300
    922908-51-2 VANGUARD MID-CAP V 116,149 134,306
    05588D-83-7 BNYM INTERNATIONAL   399,984
    05587K-74-1 BNYM INTERNATIONAL   2,425,799

    TY 2020 OtherDecreasesSchedule
    Name:
    LULUMA CHARITABLE TRUST XXXXX8009
    EIN:
    36-7754898
    Description Amount
    FMV TO BASIS ADJUSTMENT 10,850,231


    TY 2020 OtherIncreasesSchedule
    Name:
    LULUMA CHARITABLE TRUST XXXXX8009
    EIN:
    36-7754898
    Description Amount
    COST BASIS ADJUSTMENT 155,804