TY 2023 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	2,033,935
2	Check .............
3	Interest on savings and temporary cash investments	123,448	123,448
4	Dividends and interest from securities...	1,000,065	1,000,065
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,380,672
b	Gross sales price for all assets on line 6a 10,855,828
7	Capital gain net income (from Part IV, line 2)...		3,380,672
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).......	List of Attached Documents: // Content	5,000	5,000
12	Total. Add lines 1 through 11........	6,543,120	4,509,185
	13	Compensation of officers, directors, trustees, etc.	238,559	0		238,559
14	Other employee salaries and wages......	250,537	0		250,537
15	Pension plans, employee benefits.......	83,676	0		83,676
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	596	0		596
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	8,925	0		8,925
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	210,388	180,388		30,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	77,643	28,643		0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	39,242	0		39,242
21	Travel, conferences, and meetings.......	45,054	0		45,054
22	Printing and publications..........	500	0		500
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	69,199	40,608		28,591
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,024,319	249,639		725,680
25	Contributions, gifts, grants paid.......	3,600,601			3,600,601
26	Total expenses and disbursements. Add lines 24 and 25	4,624,920	249,639		4,326,281
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,918,200
b	Net investment income (if negative, enter -0-)		4,259,546
c	Adjusted net income (if negative, enter -0-)...

(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.)
1 a	PUBLICLY TRADED SECURITIES	P
b	CLASS ACTION PROCEEDS	P
c	BANK OF AMERICA - CAPITAL GAIN DISTRIBUTION	P
d	UNDISTRIBUTED LT CAPITAL GAINS	P
e	OPEN PRAIRIE RURAL OPPORTUNITIES LP	P
	CLOSED LOOP VENTURES LP	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,711,043	7,458,817	3,252,226
b	2,451		2,451
c	40,229		40,229
d	231		231
e		16,339	-16,339
	101,874		101,874

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,380,672
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	59,208
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	59,208
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	59,208
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	53,275
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	63,275
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	4,067
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,067	Refunded	11	0

(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
CHRISTINA S DUNCAN	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	TRUSTEE 5.00	0	0	0
414 FOREST AVENUE OAK PARK,IL60302
STEVE SHIRAR	TRUSTEE 5.00	0	0	0
9921 WILD DEER RD ST LOUIS,MO63124
ILA DUNCAN	VICE PRESIDENT 5.00	0	0	0
27 KEELERS RIDGE ROAD WILTON,CT06897
PAMELA R KEON	TRUSTEE 5.00	0	0	0
404 TENNESSEE GLEN WAY MILL VALLEY,CA94941
WILLIAM VITALE	TRUSTEE 5.00	0	0	0
1727 NW 57TH ST APT 2 SEATTLE,WA98107
BRUCE KARMAZIN	EXECUTIVE DIRECTOR 40.00	238,559	10,362	5,600
7498 OLD STATE ROAD MATTOON,IL61938
CHIGOZIRIM SODEKE	TRUSTEE 5.00	0	0	0
2412 CARRIAGE LANE CHARLESTON,IL61920

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
10000 DEGREES 1401 LOS GAMOS DR SUITE 205 SAN RAFAEL,CA94903		PC	CHARITABLE	1,000
350ORG PO BOX 843004 BOSTON,MA02284		PC	ENVIRONMENT	3,000
ACADEMY FOR GLOBAL CITIZENSHIP 4942 W 44TH STREET CHICAGO,IL60638		SO I	CHARITABLE	20,000
AFRO-AMERICAN GENEALOGICAL AND HISTORICAL SOCIETY OF CHICAGO INC PO BOX 37-7651 CHICAGO,IL60637		PC	CHARITABLE	59
AFTER SCHOOL MATTERS 66 EAST RANDOLPH STREET CHICAGO,IL60601		PC	CHARITABLE	70,000
ALBUQUERQUE PUBLIC SCHOOLS - KANW RADIO 2020 COAL AVENUE SE ALBUQUERQUE,NM87106		PC	CHARITABLE	1,000
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO,IL60601		PC	CHARITABLE	5,000
AMAZON WATCH 520 3RD ST SUITE 108 OAKLAND,CA94607		PC	ENVIRONMENT	4,000
AMERICAN RIVERS 1101 14TH ST NW SUITE 1400 WASHINGTON,DC20005		PC	ENVIRONMENT	60,000
AMNESTY INTERNATIONAL USA 311 W 43RD ST 7TH FLOOR NEW YORK,NY10036		PC	CHARITABLE	1,000
ANGELIC ORGANICS LEARNING CENTER 1545 ROCKTON RD CALEDONIA,IL61011		PC	CHARITABLE	5,000
ASHVILLE FREE LIBRARY PO BOX 379 ASHVILLE,NY14710		PC	CHARITABLE	1,000
ASSURANCE HOME INC 1000 EAST 18TH STREET ROSWELL,NM88201		PC	CHARITABLE	250
AUDUBON CANYON RANCH PO BOX 577 STINSON BEACH,CA94970		PC	CHARITABLE	2,000
BEREA COLLEGE LINCOLN HALL 220 BEREA,KY40404		PC	EDUCATION	20,000
BEYOND HUNGER 848 LAKE STREET OAK PARK,IL60301		PC	CHARITABLE	2,000
BRIDGE THE GAP COLLEGE PREP PO BOX 1390 SAUSALITO,CA94965		PC	CHARITABLE	2,000
CALIFORNIA FILM INSTITUTE 1001 LOOTENS PLACE STE 220 SAN RAFAEL,CA94901		PC	CHARITABLE	5,500
CAMP NEW HOPE PO BOX 764 MATTOON,IL61938		PC	CHARITABLE	30,000
CANAL ALLIANCE 91 LARKSPUR ST SAN RAFAEL,CA94901		PC	CHARITABLE	3,000
CENTER FOR DOMESTIC PEACE 734 A STREET SAN RAFAEL,CA94901		PC	CHARITABLE	2,000
CENTER FOR FOOD SAFETY 303 SACRAMENTO STREET FL 2 SAN FRANCISCO,CA94111		PC	CHARITABLE	500
CENTER FOR RURAL AFFAIRS 145 MAIN STREET PO BOX 136 LYONS,NE68038		PC	CHARITABLE	40,000
CENTER FOR WORKER JUSTICE OF EASTERN IOWA 1556 S 1ST AVENUE C IOWA CITY,IA52240		PC	CHARITABLE	500
CHAMPAIGN COUNTY SOIL & WATER CONSERVATION DISTRICT FOUNDATION 2110 W PARK COURT STE C CHAMPAIGN,IL61821		PC	CHARITABLE	40,000
CHAMPAIGN PARKS FOUNDATION 706 KENWOOD ROAD CHAMPAIGN,IL61821		PC	CHARITABLE	9,000
CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE,CA92866		PC	EDUCATION	1,000
CHAUTAUQUA LAKE ASSOCIATION 429 E TERRACE AVE LAKEWOOD,NY14750		PC	ENVIRONMENT	1,000
CHAUTAUQUA WATERSHED CONSERVANCY PO BOX 45 LAKEWOOD,NY14750		PC	ENVIRONMENT	2,500
CHICAGO INNOVATION FOUNDATION 2001 N HALSTED STREET SUITE 201 CHICAGO,IL60614		POF	CHARITABLE	40,000
CHICAGO LIGHTS 126 E CHESTNUT STREET CHICAGO,IL60606		PC	CHARITABLE	5,000
CHICAGO SYMPHONY ORCHESTRA ASSOCIATION 220 S MICHIGAN AVE CHICAGO,IL60604		PC	CHARITABLE	5,000
CHILDREN'S MUSEUM OF ILLINOIS 55 SOUTH COUNTRY CLUB ROAD DECATUR,IL62521		PC	CHARITABLE	13,315
CHRISTOPHER NEWPORT UNIVERSITY 1 AVENUE OF THE ARTS NEWPORT NEWS,VA23606		PC	EDUCATION	500
CITIZENS' CLIMATE EDUCATION FUND 1330 ORANGE AVENUE SUITE 309 CORONADO,CA92118		PC	ENVIRONMENT	14,500
CITY OF MATTOON 208 N 19TH STREET MATTOON,IL61938		PC	MUNICIPAL	20,000
CLIMATE LAND LEADERS 3129 36TH AVENUE S MINNEAPOLIS,MN55406		PC	ENVIRONMENT	10,000
COLES COUNTY MENTAL HEALTH ASSOCIATION 750 BROADWAY AVENUE EAST MATTOON,IL61938		PC	CHARITABLE	16,270
COLLABORATION FOR EARLY CHILDHOOD 171 S OAK PARK AVENUE OAK PARK,IL60302		PC	CHARITABLE	500
COMMUNITY FOUNDATION FOR LAND OF LINCOLN 205 SOUTH FIFTH STREET SUITE 530 SPRINGFIELD,IL62701		PC	CHARITABLE	50,000
COMMUNITY FOUNDATION OF MACON COUNTY 101 S MAIN STREET SUITE 400 DECATUR,IL62523		PC	CHARITABLE	50,000
CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY PO BOX 29361 SAN FRANCISCO,CA94129		PC	ENVIRONMENT	10,000
CROSSROADS CHRISTIAN COUNSELING 1000 EXECUTIVE PARKWAY DR STE 106 ST LOUIS,MO63141		PC	CHARITABLE	500
DECATUR PARKS FOUNDATION 620 E RIVERSIDE AVENUE DECATUR,IL62521		PC	ENVIRONMENT	7,500
DELTA INSTITUTE 35 E UPPER WACKER DRIVE SUITE 1760 CHICAGO,IL60601		PC	ENVIRONMENT	25,000
DIGDEEP RIGHT TO WATER PROJECT 932 WILSON STREET SUITE 2D LOS ANGELES,CA90021		PC	CHARITABLE	5,000
DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN,MD21741		PC	CHARITABLE	11,250
DRAWBRIDGE PO BOX 2698 SAN RAFAEL,CA94912		PC	CHARITABLE	2,000
EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY,CA94704		PC	CHARITABLE	10,000
EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO,CA94111		PC	CHARITABLE	3,000
EASTERN ILLINOIS UNIVERSITY FOUNDATION 860 W LINCOLN AVENUE CHARLESTON,IL61920		PC	CHARITABLE	2,500
EASTERN ILLINOIS UNIVERSITY 600 W LINCOLN AVENUE CHARLESTON,IL61920		PC	EDUCATION	71,020
ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO,CA94109		PC	CHARITABLE	750
EMPOWERMENT OPPORTUNITY CENTER 360 E MARIETTA STREET DECATUR,IL62521		PC	CHARITABLE	35,000
ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW SUITE 600 WASHINGTON,DC20009		PC	ENVIRONMENT	4,000
EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY,AL36104		PC	CHARITABLE	2,000
EXTRAFOODORG 907 SIR FRANCES DRAKE BLVD KENTFIELD,CA94904		PC	CHARITABLE	500
FAITH IN PLACE 110 EAST 55TH STREET AC-1 CHICAGO,IL60615		PC	CHARITABLE	80,000
FARMWORKER & LANDSCAPER ADVOCACY PROJECT 100 N LASALLE 2500 CHICAGO,IL60602		PC	CHARITABLE	35,000
FIT-2-SERVE 1320 LAFAYETTE AVENUE MATTOON,IL61938		PC	CHARITABLE	10,000
FOOD AND ENVIRONMENT REPORTING NETWORK 580 FIFTH AVENUE STE 820 NEW YORK,NY10036		PC	CHARITABLE	10,000
FOOD CHAIN WORKERS ALLIANCE 3055 WILSHIRE BLVD STE300 ROOM Q LOS ANGELES,CA90010		PC	CHARITABLE	10,000
FOREFRONT 200 W MADISON STREET 2ND FLOOR CHICAGO,IL60606		PC	CHARITABLE	630,000
FOREST PRESERVE FOUNDATION INC 69 W WASHINGTON SUITE 2040 CHICAGO,IL60602		PC	ENVIRONMENT	20,000
FRIENDS OF AMBLER FARM PO BOX 7442 WILTON,CT06897		PC	ENVIRONMENT	1,500
FRIENDS OF DXE PMB 328 2425 CHANNING WAY STE B BERKELEY,CA94704		PC	CHARITABLE	840
FRIENDS OF THE OAK PARK CONSERVATORY 615 GARFIELD ST OAK PARK,IL60304		PC	ENVIRONMENT	500
GARDENEERS 3414 W ROOSEVELT ROAD 2 CHICAGO,IL60624		PC	CHARITABLE	30,000
GARFIELD PARK COMMUNITY COUNCIL 300 N CENTRAL PARK CHICAGO,IL60624		PC	CHARITABLE	10,000
GLIDE MEMORIAL CHURCH 330 ELLIS ST SAN FRANCISCO,CA94102		PC	CHARITABLE	1,000
GOVERNMENT ACCOUNTABILITY PROJECT INC 1612 K STREET NW STE 1100 WASHINGTON,DC20010		PC	CHARITABLE	10,000
GRAND PRAIRIE FRIENDS PO BOX 36 URBANA,IL61803		PC	ENVIRONMENT	52,851
GRASSROOTS COMMUNITY DEVELOPMENT GROUP PO BOX 1772 KEAAU,HI96749		PC	CHARITABLE	15,000
GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD SUITE 130 KANSAS CITY,MO64105		PC	CHARITABLE	10,000
GREEN AMERICA 1612 K STREET NW SUITE 1000 WASHINGTON,DC20006		PC	ENVIRONMENT	3,000
GREENPEACE FUND 1300 EYE STREET NW STE 1100 EAST WASHINGTON,DC20005		PC	ENVIRONMENT	4,000
HE SHE ZE AND WE 9702 GAYTON RD STE 268 RICHMOND,VA23238		PC	CHARITABLE	500
HEALTHY SCHOOLS CAMPAIGN 190 SOUTH LASALLE AVE STE 1508 CHICAGO,IL60603		PC	CHARITABLE	50,000
HEARTLAND HUMAN CARE SERVICES 208 LASALLE SUITE 1300 CHICAGO,IL60604		PC	CHARITABLE	10,000
HISTORICAL SOCIETY OF OAK PARK AND RIVER FOREST PO BOX 771 OAK PARK,IL60303		PC	CHARITABLE	500
HOPEWORKS PO BOX 27258 ALBUQUERQUE,NM87125		PC	CHARITABLE	1,000
ILLINOIS ENVIRONMENTAL COUNCIL EDUCATION FUND 520 E CAPITOL AVENUE SPRINGFIELD,IL62701		PC	ENVIRONMENT	40,000
ILLINOIS STEWARDSHIP ALLIANCE 230 BROADWAY 200 SPRINGFIELD,IL62701		PC	CHARITABLE	40,000
INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI,MN56619		PC	CHARITABLE	1,000
INSTITUTE FOR ETHNOMEDICINE INC PO BOX 3464 JACKSON,WY83001		PC	CHARITABLE	13,500
INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA,MN56007		PC	CHARITABLE	4,250
INTERNATIONAL WALDENSTROMS MACROGLOBULINEMIA FOUNDATION 6144 CLARK CENTER AVE SARASOTA,FL34238		PC	CHARITABLE	11,000
JOES PLACE CORPORATION PO BOX 434057 MAPLEWOOD,MO63143		PC	CHARITABLE	1,000
JULIE AND MICHAEL TRACY FOUNDATION 1212 W FLOURNOY STREET CHICAGO,IL60607		PC	CHARITABLE	10,000
JUST ROOTS CHICAGO PO BOX 16444 CHICAGO,IL60616		PC	CHARITABLE	22,500
LARK THEATRE PO BOX 685 LARKSPUR,CA94977		PC	CHARITABLE	1,000
LATIN CENTER UNIVERSIDAD POPULAR 2801 S HAMLIN AVENUE CHICAGO,IL60623		PC	CHARITABLE	2,500
LIFEWISE ST LOUIS 1321 SOUTH 11TH STREET ST LOUIS,MO63104		PC	CHARITABLE	1,500
LINCOLN LOG CABIN FOUNDATION 402 SOUTH LINCOLN HIGHWAY ROAD LERNA,IL62440		PC	CHARITABLE	50,000
LITTLE VILLAGE COMMUNITY FOUNDATION CORPORATION 2501 S TRUMBULL AVENUE CHICAGO,IL60623		PC	CHARITABLE	25,000
MARIN AGRICULTURAL LAND TRUST PO BOX 850 POINT REYES STATION,CA94956		PC	CHARITABLE	2,000
MARIN COMMUNITY CLINIC PO BOX 5008 NOVATO,CA94948		PC	MEDICAL	2,000
MARINHEALTH FOUNDATION 1350 SOUTH ELISEO DRIVE STE 110 GREENBRAE,CA94904		PC	CHARITABLE	500
MATTOON AREA FAMILY YMCA 221 N 16TH STREET MATTOON,IL61938		PC	CHARITABLE	20,000
MATTOON AREA PADS COMMUNITY ORGANIZATION 1812 WESTERN AVENUE MATTOON,IL61938		PC	CHARITABLE	2,000
MATTOON COMMUNITY FOOD CENTER 600 MOULTRIE AVE MATTOON,IL61938		PC	CHARITABLE	1,000
MATTOON HIGH SCHOOL (MATTOON CUSD #2) 2521 WALNUT AVENUE MATTOON,IL61938		PC	EDUCATION	50,500
MATTOON PUBLIC LIBRARY 1600 CHARLESTON AVENUE MATTOON,IL61938		PC	CHARITABLE	1,000
MATTOON SPORTS COMPLEX INC 4216 DEWITT AVENUE MATTOON,IL61938		PC	CHARITABLE	333,334
MENAUL SCHOOL 301 MENAUL BLVD NE ALBUQUERQUE,NM87107		PC	EDUCATION	2,000
MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN,MD21741		PC	CHARITABLE	5,000
MID-ILLINOIS BIG BROTHERS BIG SISTERS 825 18TH STREET 5 CHARLESTON,IL61920		PC	CHARITABLE	5,000
MIDWEST CENTER FOR INVESTIGATIVE REPORTING 701 DEVONSHIRE DRIVE C-33 CHAMPAIGN,IL61820		PC	CHARITABLE	40,000
MIGHTY WRITERS 1901 S NINTH STREET 622 PHILADELPHIA,PA19148		PC	CHARITABLE	500
MISSOURI UNITED METHODIST PO BOX 1076 COLUMBIA,MO65205		PC	CHARITABLE	2,000
MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE,IL60532		PC	ENVIRONMENT	500
MOTHER JONES FOUNDATION PO BOX 8540 BIG SANDY,TX75755		PC	CHARITABLE	2,000
MOVEMENT STRATEGY CENTER 436 14TH STREET 5TH FLOOR OAKLAND,CA94612		PC	CHARITABLE	30,000
MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES (MAPS) PO BOX 103004 PASADENA,CA91189		PC	CHARITABLE	2,500
MULTIPLIER 548 MARKET STREET PMB 81178 SAN FRANCISCO,CA94194		PC	CHARITABLE	10,000
MYSTIC RIVER WATERSHED ASSOCIATION INC 20 ACADEMY STREET STE 306 ARLINGTON,MA02476		PC	CHARITABLE	1,000
NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE PMB 16009 BEAVERTON,OR97008		PC	CHARITABLE	500
NATIONAL SAVE THE FAMILY FARM COALITION 110 MARYLAND AVE NE 307 WASHINGTON,DC20002		PC	CHARITABLE	20,000
NATIONAL YOUNG FARMERS COALITION PO BOX 1074 HUDSON,NY12534		PC	CHARITABLE	10,000
NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET 11TH FLOOR NEW YORK,NY10011		PC	ENVIRONMENT	5,000
NEED IN DEED 441 E HIGH STREET UNIT A PHILADELPHIA,PA19144		PC	CHARITABLE	1,000
NEEV KOLTE & BRAVE RONIL FOUNDATION 3677 DUNSMUIR CIRCLE PLEASANTON,CA94588		PC	CHARITABLE	500
NEIGHBORSPACE 445 N SACRAMENTO BLVD SUITE 204 CHICAGO,IL60612		PC	CHARITABLE	10,000
NEPAL YOUTH FOUNDATION 1016 LINCOLN BLVD SUITE 222 SAN FRANCISCO,CA94129		PC	CHARITABLE	2,000
NEPP INC PO BOX 33 WILTON,CT06897		PC	ENVIRONMENT	750
NEW HORIZONS ELEMENTARY SCHOOL 13900 GREENBRIAR BLVD WELLINGTON,FL33414		PC	EDUCATION	1,000
NORTHERN CALIFORNIA PUBLIC BROADCASTING - KQED INC 2601 MARIPOSA STREET SAN FRANCISCO,CA94110		PC	CHARITABLE	1,000
NORWALK RIVER WATERSHED ASSOCIATION PO BOX 7114 WILTON,CT06897		PC	ENVIRONMENT	750
OAK PARK-RIVER FOREST COMMUNITY FOUNDATION 1049 LAKE STREET SUITE 204 OAK PARK,IL60301		PC	CHARITABLE	20,000
ONE EARTH COLLECTIVE 805 LAKE STREET 177 OAK PARK,IL60301		PC	CHARITABLE	25,000
OPEN MARKETS INSTITUTE 655 15TH STREET NW STE 800 WASHINGTON,DC20005		PC	CHARITABLE	20,000
OPENLANDS 25 E WASHINGTON ST STE 1650 CHICAGO,IL60602		PC	CHARITABLE	20,000
PACIFIC FOREST TRUST 1001-A OREILLY AVE SAN FRANCISCO,CA94129		PC	ENVIRONMENT	2,000
PACIFICA FOUNDATION 1929 MARTIN LUTHER KING JR WAY BERKELEY,CA94704		PC	CHARITABLE	1,000
PALESTINE CHILDREN'S RELIEF FUND PO BOX 1926 KENT,OH44240		PC	CHARITABLE	2,500
PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS (PETA) 501 FRONT STREET NORFOLK,VA23510		PC	CHARITABLE	830
PEOPLE MATTER PO BOX 167955 CHICAGO,IL60616		PC	CHARITABLE	10,000
PESTICIDE ACTION NETWORK 2029 UNIVERSITY AVENUE SUITE 200 BERKELEY,CA94704		PC	ENVIRONMENT	2,500
PHEASANTS FOREVER INC & QUAIL FOREVER 1783 BUERKLE CIRCLE ST PAUL,MN55110		PC	ENVIRONMENT	25,000
PHILADELPHIA MURAL ARTS ADVOCATES 1727-29 MOUNT VERNON STREET PHILADELPHIA,PA19130		PC	CHARITABLE	2,000
PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARK WAY OAKLAND,CA94612		PC	CHARITABLE	7,000
PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVENUE NW STE 400 WASHINGTON,DC20016		PC	CHARITABLE	3,500
PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON,DC20090		PC	CHARITABLE	8,500
PLAY MARIN PO BOX 530 SAUSALITO,CA94965		PC	CHARITABLE	500
PLAY ON PHILLY PO BOX 8662 PHILADELPHIA,PA19101		PC	CHARITABLE	1,000
POLARIS PROJECT PO BOX 392710 PITTSBURGH,PA15251		PC	CHARITABLE	2,000
POSITIVE FUTURES NETWORK PO BOX 1219 POULSBO,WA98370		PC	CHARITABLE	250
PRAIRIE FLOWER MONTESSORI SCHOOL 3130 TURPIN ROAD DECATUR,IL62521		PC	EDUCATION	5,000
PRAIRIE RIVERS NETWORK 1605 S STATE STREET STE 1 CHAMPAIGN,IL61820		PC	ENVIRONMENT	60,000
PRESIDIO PERFORMING ARTS FOUNDATION PO BOX 29066 SAN FRANCISCO,CA94129		PC	CHARITABLE	500
PROPUBLICA INC 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK,NY10013		PC	CHARITABLE	500
RAINFOREST ACTION NETWORK PO BOX 6847 CAROL STREAM,IL60197		PC	ENVIRONMENT	3,000
REFUGEE EDUCATION AND ADVENTURE CHALLENGE 743 N TAYLOR AVE OAK PARK,IL60302		PC	CHARITABLE	10,000
REGENERATIVE AGRICULTURE FOUNDATION PO BOX 7276 MINNEAPOLIS,MN55407		PC	CHARITABLE	40,000
REPRODUCTIVE FREEDOM FOR ALL FOUNDATION 1725 EYE ST NW SUITE 900 WASHINGTON,DC20006		PC	CHARITABLE	7,500
RURAL COALITION 1029 VERMONT AVE NW STE 601 WASHINGTON,DC20005		PC	CHARITABLE	30,000
SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO,CA94102		PC	CHARITABLE	5,000
SAN FRANCISCO-MARIN FOOD BANK PO BOX 7203 SAN FRANCISCO,CA94120		PC	CHARITABLE	2,000
SARAH BUSH LINCOLN HEALTH FOUNDATION 1000 HEALTH CENTER DRIVE MATTOON,IL61938		PC	MEDICAL	40,000
SAVANNA INSTITUTE 2453 ATWOOD AVENUE STE 209 MADISON,WI53704		PC	ENVIRONMENT	55,000
SCHOOL YEAR ABROAD 120 WATER STREET SUITE 310 NORTH ANDOVER,MA01845		PC	CHARITABLE	1,000
SEA EDUCATION ASSOCIATION PO BOX 6 WOODS HOLE,MA02543		PC	CHARITABLE	5,000
SEA SHEPHERD CONSERVATION SOCIETY PO BOX 8628 ALEXANDRIA,VA22306		PC	ENVIRONMENT	3,830
SERVE AND RETURN CHICAGO 2444 NORTH ELSTON AVENUE CHICAGO,IL60647		PC	CHARITABLE	20,000
SEVEN GENERATIONS AHEAD 1049 LAKE STREET SUITE 200 OAK PARK,IL60301		PC	CHARITABLE	25,000
SHANTI BHAVAN CHILDREN'S PROJECT 12819 SE 38TH ST 48 BELLEVUE,WA98006		PC	CHARITABLE	1,000
SIERRA CLUB FOUNDATION 2101 WEBSTER STREET STE 1250 OAKLAND,CA94612		PC	ENVIRONMENT	30,000
SOLA GRATIA FARM 2200 SOUTH PHILO ROAD URBANA,IL61802		PC	CHARITABLE	83,000
SOS CHILDREN'S VILLAGES ILLINOIS 216 W JACKSON BLVD STE 925 CHICAGO,IL60606		PC	CHARITABLE	10,000
SOUTHEASTERN ILLINOIS COMMUNITY FOUNDATION PO BOX 1211 EFFINGHAM,IL62401		PC	CHARITABLE	15,000
ST PETER'S SCHOOL 319 LOMBARD STREET PHILADELPHIA,PA19147		PC	EDUCATION	1,500
STANDEARTH 1329 N STATE ST 302 BELLINGHAM,WA98225		PC	ENVIRONMENT	1,000
STAR FARM CHICAGO 934 W 50TH PLACE CHICAGO,IL60609		PC	CHARITABLE	20,000
STATE INNOVATION EXCHANGE PO BOX 260230 MADISON,WI53726		PC	CHARITABLE	20,000
STATES NEWSROOM 50 F STREET NW STE 460 WASHINGTON,DC20001		PC	CHARITABLE	500
STEIN LEARNING GARDENS AT ST SABINA 7840 S RACINE AVENUE CHICAGO,IL60620		PC	CHARITABLE	15,000
STOREHOUSE NEW MEXICO PO BOX 94810 ALBUQUERQUE,NM87199		PC	CHARITABLE	5,000
SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE,CA92673		PC	CHARITABLE	4,000
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS 133 EAST DE LA GUERRA 306 SANTA BARBARA,CA93101		PC	CHARITABLE	40,000
SUSTAINABLE BEREA 107 GRANT STREET BEREA,KY40403		PC	CHARITABLE	500
THE CLAY STUDIO HOLDINGS INC 1425 N AMERICAN STREET PHILADELPHIA,PA19122		PC	CHARITABLE	2,000
THE EXPERIMENTAL STATION 6100 S BLACKSTONE AVE CHICAGO,IL60637		PC	CHARITABLE	10,000
THE KENSINGTON CONSERVANCY 736 N WESTERN AVE PMB 346 LAKE FOREST,IL60045		PC	ENVIRONMENT	7,000
THE LAND CONNECTION 206 N RANDOLPH STREET STE 400 CHAMPAIGN,IL61820		PC	CHARITABLE	61,000
THE LAND INSTITUTE 2440 E WATER WELL RD SALINA,KS67401		PC	CHARITABLE	20,000
THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 S 8TH STREET MINNEAPOLIS,MN55402		PC	ENVIRONMENT	20,000
THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON,VA22203		PC	ENVIRONMENT	60,000
THE PHILADELPHIA ATHENAEUM 219 S 6TH STREET PHILADELPHIA,PA19106		PC	CHARITABLE	2,000
THE REALITEA PROJECT INC PO BOX 253 TOLEDO,IL62468		PC	CHARITABLE	10,000
THEGUARDIANORG FOUNDATION 900 17TH STREET NW STE 250 WASHINGTON,DC20006		PC	CHARITABLE	500
THRIVE COUNSELING CENTER 120 SOUTH MARION STREET OAK PARK,IL60302		PC	CHARITABLE	1,000
TROUT UNLIMITED MIANUS CHAPTER PO BOX 475 WILTON,CT06897		PC	ENVIRONMENT	3,000
US FRIENDS OF ADONAI FAMILY UGANDA 7498 OLD STATE ROAD MATTOON,IL61938		PC	CHARITABLE	2,000
UKRAINE HOUSE DC FOUNDATION 2134 KALORAMA RD NW WASHINGTON,DC20008		PC	CHARITABLE	517
UNCOMMON LAW 318 HARRISON STREET STE 103 OAKLAND,CA94607		PC	CHARITABLE	1,000
UNICEF USA 125 MAIDEN LANE NEW YORK,NY10038		PC	CHARITABLE	1,000
UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE,MA02138		PC	CHARITABLE	40,000
UNITED RELIGIONS INITIATIVE PO BOX 29242 SAN FRANCISCO,CA94129		PC	CHARITABLE	1,500
UNITED STATES DRESSAGE FEDERATION 4051 IRON WORKS PARKWAY LEXINGTON,KY40511		PC	CHARITABLE	1,500
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO,CA94145		PC	CHARITABLE	1,500
UNIVERSITY OF ILLINOIS 326 MUMFORD HALL 1301 W GREGORY DR URBANA,IL61801		PC	EDUCATION	50,000
VERMILION ASSOCIATION OF SPECIAL EDUCATION 15009 TILTON CATLIN ROAD TILTON,IL61833		PC	MUNICIPAL	24,985
WAREHOUSE WORKERS FOR JUSTICE 37 S ASHLAND AVENUE FIRST FLOOR CHICAGO,IL60607		PC	CHARITABLE	500
WELCOME PROJECT INC 530 MYSTIC AVENUE STE 111 SOMERVILLE,MA02145		PC	CHARITABLE	1,000
WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON,DC20090		PC	CHARITABLE	750
WILTON GO GREEN INC PO BOX 7652 WILTON,CT06897		PC	ENVIRONMENT	5,750
WILTON HISTORICAL SOCIETY 224 DANBURY ROAD WILTON,CT06897		PC	ENVIRONMENT	1,500
WILTON LAND CONSERVATION TRUST PO BOX 77 WILTON,CT06897		PC	ENVIRONMENT	3,000
WILTON LIBRARY ASSOCIATION 137 OLD RIDGEFIELD ROAD WILTON,CT06897		PC	CHARITABLE	750
WINDHAM REGIONAL COMMUNITY COUNCIL 872 MAIN STREET WILLIMANTIC,CT06226		PC	ENVIRONMENT	500
WOODCOCK NATURE CENTER 56 DEER RUN ROAD WILTON,CT06897		PC	ENVIRONMENT	3,000
WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON,DC20001		PC	CHARITABLE	14,750
YOUNG IMAGINATIONS 4340 REDWOOD HWY F104 SAN RAFAEL,CA94903		PC	CHARITABLE	1,000
YOUTH SENTENCING & REETRY PROJECT 1528 WALNUT STREET STE 515 PHILADELPHIA,PA19102		PC	CHARITABLE	2,500
Total ................................. 3a				3,600,601


Name of organization THE LUMPKIN FAMILY FOUNDATION C/O ADRIENNE N COLE	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	$ 5,000	Person Payroll Noncash (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 FOREST AVENUE OAK PARK, IL60302	$ 5,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	ELIZABETH L CELIO 414 FOREST AVENUE OAK PARK, IL60302	$ 508,635	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	JOHN W SPARKS 4317 RIO GRANDE BLVD NW ALBUQUERQUE, NM87107	$ 4,022	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	ELIZABETH L CELIO 414 FOREST AVENUE OAK PARK, IL60302	$ 368,060	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
6	ELIZABETH L CELIO 414 FOREST AVENUE OAK PARK, IL60302	$ 90,388	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization THE LUMPKIN FAMILY FOUNDATION C/O ADRIENNE N COLE	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	ELIZABETH L CELIO 414 FOREST AVENUE OAK PARK, IL60302	$ 146,183	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
8	ELIZABETH L CELIO 414 FOREST AVENUE OAK PARK, IL60302	$ 97	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
9	ELIZABETH L CELIO 414 FOREST AVENUE OAK PARK, IL60302	$ 346,032	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
10	ELIZABETH L CELIO 414 FOREST AVENUE OAK PARK, IL60302	$ 69,462	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
11	ELIZABETH L CELIO 414 FOREST AVENUE OAK PARK, IL60302	$ 115,063	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
12	BENJAMIN I LUMPKIN 1117 FOREST AVENUE EVANSTON, IL60202	$ 223,828	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization THE LUMPKIN FAMILY FOUNDATION C/O ADRIENNE N COLE	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
13	BENJAMIN I LUMPKIN 1117 FOREST AVENUE EVANSTON, IL60202	$ 51,530	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
14	BENJAMIN I LUMPKIN 1117 FOREST AVENUE EVANSTON, IL60202	$ 100,635	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)


Name of organization THE LUMPKIN FAMILY FOUNDATION C/O ADRIENNE N COLE	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
3	3,000 SHARES OF APPLE INC STOCK	$ 508,635	2023-04-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
5	101,534 SHARES OF CNSL STOCK	$ 368,060	2023-05-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
6	872 SHARES OF DOLLAR TREE STOCK	$ 90,388	2023-10-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
7	292 SHARES OF MSCI INC STOCK	$ 146,183	2023-10-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
8	1 SHARES OF MARRIOTT VACATIONS STOCK	$ 97	2023-10-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
9	1,094 SHARES OF MICROSOFT CORP STOCK	$ 346,032	2023-10-03
Schedule B (Form 990) (2023)

Name of organization THE LUMPKIN FAMILY FOUNDATION C/O ADRIENNE N COLE	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
10	1,200 SHARES OF PAYPAL HOLDINGS INC STOCK	$ 69,462	2023-10-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
11	570 SHARES OF VERISIGN INC STOCK	$ 115,063	2023-10-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
12	1,300 SHARES OF APPLE INC STOCK	$ 223,828	2023-11-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
13	150 SHARES OF MICROSOFT CORP STOCK	$ 51,530	2023-11-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
14	271 SHARES OF MICROSOFT CORP STOCK	$ 100,635	2023-12-08
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEES	8,925	0		8,925

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 2023.THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING OF THE TAXPAYER.
	FEDERAL ELECTION - SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION	THE TAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. SECTION 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS 3.750% DUE 11/30/26	165,653	163,744
AMERIPRISE FINANCIAL INC 3.7% DUE 10/15/24	367,991	370,320
AT&T INC 4.100% DUE 02/15/28	102,240	97,807
AVALONBAY CMNTYS INC 3.200% DUE 01/15/28	97,209	94,946
BANK AMERICA CORP 3.248% DUE 10/21/27	245,122	238,082
BB&T CORP 3.700% DUE 06/05/25	259,327	244,300
BERKSHIRE HATHAWAY INC DEL 3.125% DUE 03/15/26	331,765	315,965
BRISTOL-MYERS SQUIBB CO 2.9% DUE 7/26/24	214,094	197,284
CHARLES SCHWAB CO 3.25% DUE 5/22/29	205,292	187,728
CHUBB INA HOLDINGS INC 3.350% DUE 5/15/24	280,115	272,706
COMCAST CORP 4.25% DUE 10/15/30	109,638	98,704
DFW-TX INTL AIRPRT 2.54% DUE 11/1/30	147,181	132,340
DUKE ENERGY CAROLINAS 2.55% DUE 04/15/31	120,481	130,247
GENERAL DYNAMICS CORP 2.375% DUE 11/15/2024	132,166	121,941
GLAXOSMITHKLINE CAP INC 3.875% DUE 05/15/28	262,530	246,670
GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26	261,693	244,330
INTERCONTINENTAL EXCHANGE INC 3.750% DUE 09/21/28	259,745	242,488
INTERNATIONAL BUSINESS MACHS 3.300% DUE 01/27/27	250,160	241,038
JPMORGAN CHASE & CO 3.125% DUE 01/23/25	241,190	244,775
MARSH & MCLENNAN COS INC 2.375% DUE 12/15/31	114,605	127,503
MARSH & MCLENNAN COS INC 3.500% DUE 03/10/25	148,565	147,330
METLIFE INC 5.375% DUE 07/15/33	139,832	156,689
METLIFE INC 3.000% DUE 03/01/2025	134,760	122,256
MORGAN STANLEY 3.125% DUE 07/27/26	171,057	167,626
NATIONAL RURAL UTIL COOP 4.023% DUE 11/01/32	128,405	140,052
PAYPAL HOLDINGS INC 2.650% 10/01/2026	107,663	95,026
PHILLIPS 66 3.900% DUE 03/15/28	173,054	170,259
PNC FINL SVCS GROUP INC 3.450% DUE 04/23/29	186,445	165,732
ROYAL BANK OF CANADA 4.875% DUE 1/12/26	226,145	225,504
SIMON PROPERTY GROUP LP 5.5% DUE 03/08/33	139,263	155,268
SIMON PPTY GROUP LP 2.450% DUE 09/13/29	197,164	178,210
TD AMERITRADE HLDG CORP 3.625% DUE 04/01/25	266,318	243,883
U.S. TREASURY NOTE 2.125% DUE 3/31/24	170,755	173,605
UNION ELECTRIC CO 2.950% DUE 06/15/2027	108,839	95,393
USD CAN IMPERIAL BK 3.6% DUE 04/07/32	123,315	136,857
VISA INC 2.750% DUE 09/15/27	238,660	238,130

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE LUMPKIN FAMILY FOUNDATION

C/O ADRIENNE N COLE

EIN:

23-7423640

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10X GENOMICS INC	9,264	4,645
1ST CTZNS BNCSHS INC A	11,131	18,447
1ST FINANCIAL BCSHS INC	1,660	3,333
1ST SOURCE CORP	6,684	10,495
3M CO	20,576	18,038
A N S Y S INC COM	3,315	3,992
AADI BIOSCIENCE	3,998	644
AAON INC	2,266	4,432
ABBOTT LABS	15,618	43,698
ABBVIE INC	21,751	59,818
ABERCROMBIE & FITCH CO	1,639	5,293
ABM INDS INC	2,338	3,138
ACADIA HEALTHCARE CO INC	4,763	6,454
ACADIA PHARMACEUTICALS INC	2,369	3,444
ACCENTURE PLC	38,088	49,478
ACI WORLDWIDE INC	2,334	3,488
ACUITY BRANDS INC	4,873	6,964
ACV AUCTIONS INC	1,387	1,666
ADAPTHEALTH CORP	704	583
ADAPTIVE BIOTECHNOLOGIES CORP	7,749	1,764
ADDUS HOMECARE CORP	3,415	2,785
ADIENT PLC	6,785	4,000
ADOBE INC	8,750	59,063
ADTALEM GLOBAL ED INC	3,123	6,484
ADVANCED AUTO PTS INC	2,735	3,051
ADVANCED DRAINAGE SYSTEMS INC	3,113	8,438
ADVANCED ENERGY INDS	3,904	7,624
ADVANCED MICRO DEVICES INC	10,568	52,183
AECOM	4,254	10,444
AEGON N V	22,497	38,137
AERSALE CORP	5,525	4,062
AFFILIATED MANAGERS GROUP	3,507	6,057
AFFIRM HOLDINGS INC REG	3,366	10,811
AFLAC INC	8,621	14,685
AGCO CORP	2,841	6,435
AGILENT TECHNOLOGIES INC	1,119	4,032
AGILON HEALTH INC	5,571	3,012
AGILYSYS INC	1,577	1,696
AGIOS PHARMACEUTICALS INC	2,329	2,427
AGNC INVT CORP	4,864	4,905
AGREE REALTY CORP	5,666	5,036
AIR LEASE CORP	2,971	4,404
AIR PRODS & CHEMS INC	4,423	9,857
AIRBNB INC CL A	8,792	9,666
ALAMO GROUP INC	1,782	2,102
ALARM COM HLDGS INC	2,899	3,231
ALASKA AIR GROUP INC	9,218	4,688
ALBEMARLE CORP	5,738	3,467
ALBERTSONS COS INC	7,413	8,050
ALCOA CORP	4,779	5,440
ALEXANDRIA REAL ESTATE EQ INC	3,306	2,662
ALIBABA GROUP HOLDING LT	149,551	95,802
ALIGHT INC	2,660	2,815
ALKERMES PLC	5,077	4,105
ALLEGIANT TRAVEL CO	2,828	2,313
ALLEGION PLC	4,584	9,248
ALLEGRO MICROSYSTEMS INC	77,795	94,291
ALLETE INC	7,652	7,339
ALLSTATE CORP	3,500	7,559
ALLY FINL INC	5,980	8,032
ALPHA METALLURGICAL RES	2,963	6,778
ALPHABET INC	326,627	949,520
ALTAIR ENGR INC	2,998	4,207
ALTERYX INC	7,530	2,830
ALTUS PWR INC	4,623	6,215
AMAZON COM INC	576,182	1,025,291
AMBARELLA INC	1,864	2,329
AMBEV S A	35,961	45,828
AMDOCS LTD	5,685	8,086
AMER EAGLE OUTFITTERS	4,494	5,078
AMER EXPRESS COMPANY	11,853	22,855
AMEREN CORP	1,831	2,821
AMERESCO CLASS A	1,933	950
AMERICAN AIRLS GROUP INC	8,631	7,502
AMERICAN ASSETS TR INC	8,901	6,033
AMERICAN AXLE&MFG HLDGS	3,989	3,172
AMERICAN FINL GROUP INC OHIO	6,863	8,322
AMERICAN HOMES 4 RENT	5,343	10,213
AMERICAN INTL GROUP INC	8,603	11,043
AMERICAN STS WTR CO	5,077	6,755
AMERICAN TOWER CORP	11,081	25,258
AMERICAN WTR WKS CO INC	3,031	3,300
AMERICOLD RLTY TR	7,325	7,295
AMERIPRISE FINL INC	1,232	5,318
AMERIS BANCORP	2,399	3,183
AMETEK INC NEW	1,485	5,111
AMGEN INC	22,174	37,731
AMICUS THERAPEUTICS INC	2,983	3,406
AMKOR TECH INC	2,493	2,994
AMN ELEC POWER CO	8,891	11,696
AMN HEALTHCARE SVCS INC	63,588	42,232
AMPHASTAR PHARMA INC DEL	1,772	2,474
AMPHENOL CORP CL A NEW	22,609	51,151
ANALOG DEVICES INC	16,715	25,217
ANDERSONS INC	4,294	6,502
ANHEUSER BUSCH INBEV SA/NV	46,267	56,672
ANNALY CAPITAL MGMT INC	7,737	7,942
ANTERO MIDSTREAM CORP	987	3,634
ANTERO RES CORP	2,961	6,554
ANYWHERE REAL ESTATE	3,196	4,298
AON PLC	16,323	23,864
APA CORP REG SHS	7,356	13,993
APARTMENT INCOME REIT CORP	4,461	4,376
APELLIS PHARMACEUTICALS INC	3,264	5,387
API GROUP CORP	2,459	6,228
APOLLO COML REAL ESTATE	9,405	6,809
APPFOLIO INC	1,930	3,465
APPIAN CORP	2,946	1,544
APPLE HOSPITALITY REIT INC	2,015	3,322
APPLE INC	203,776	245,091
APPLIED INDL TECHNOLOGIES INC	2,960	6,908
APPLIED MATLS INC	163,007	202,912
APPLOVIN CORP COM	6,356	7,970
APTARGROUP INC	58,091	67,991
APTIV PLC	5,199	5,383
ARAMARK	5,567	6,294
ARCBEST CORPORATION	2,342	2,524
ARCELLX INC	1,278	2,220
ARCH CAPITAL GRP LTD BM	7,699	8,392
ARCH RESOURCES INC REG	2,060	3,319
ARCHER AVIATION INC CL A	893	860
ARCHER DANIELS MIDLAND CO	8,256	10,977
ARCHROCK INC	2,324	3,696
ARCOSA INC	2,921	4,132
ARCUS BIOSCIENCES INC	1,018	955
ARGAN, INC.	4,017	4,211
ARISTA NETWORKS INC	42,504	187,466
ARMADA HOFFLER PPTYS INC	9,901	10,762
ARMSTRONG WORLD INDS INC	2,758	4,916
ARRAY TECHNOLOGIES INC	4,548	2,184
ARROW ELECTRS INC	3,397	6,479
ARROWHEAD PHARMACEUTICALS INC	1,746	3,060
ARVINAS INC	4,776	3,704
ASANA INC REG SHS CL A	1,433	1,350
ASBURY AUTOMOTIVE GROUP INC	2,079	6,074
ASGN INC	1,507	7,694
ASHLAND INC	4,818	4,215
ASPEN TECHNOLOGY INC	1,440	5,284
ASSURANT INC	3,680	7,919
ASSURED GUARANTY LTD	2,154	5,612
ASTELLAS PHARMA INC SHS	82,552	73,839
ASTRANA HEALTH	2,683	1,532
AT&T INC	22,912	20,371
ATI INC	2,361	7,684
ATKORE INC	1,879	6,400
ATLANTA BRAVES HOLDINGS	1,484	1,662
ATLANTIC UN BANKSHARES	2,156	2,558
ATRICURE INC	4,684	4,568
AURINIA PHARMACEUTICALS	1,093	1,079
AUTODESK INC	3,549	7,548
AUTOMATIC DATA PROCESSING INC	14,586	18,638
AUTONATION INC	1,890	6,007
AUTOZONE INC	2,372	7,757
AVALONBAY CMNTYS INC	6,217	6,553
AVANGRID INC SHS	38,970	32,604
AVERY DENNISON CORP	3,125	13,949
AVIDXCHANGE HLDGS INC	1,230	1,611
AVIENT CORP	2,272	5,404
AVIS BUDGET GROUP INC	4,656	4,431
AVISTA CORP	5,955	5,361
AVNET INC	3,704	4,536
AXALTA COATING SYSTEMS LTD	5,299	6,488
AXCELIS TECHNOLOGIES INC	2,049	5,188
AXIS CAP HLDGS LTD	2,562	4,485
AXON ENTERPRISE INC	15,926	31,516
AXONICS INC	2,863	3,111
AXOS FINL INC	3,131	3,112
AXSOME THERAPEUTICS INC	1,400	2,388
AZEK CO INC	5,212	5,737
AZENTA INC	52,040	40,191
BADGER METER INC	2,941	4,631
BALCHEM CORP	2,031	7,437
BALL CORP	79,656	83,001
BANC OF CALIFORNIA INC	835	873
BANCORP (THE) BANK	1,626	1,928
BANK HAWAII CORP	1,974	2,898
BANK OF AMERICA CORP	207,745	259,293
BANK OZK	3,498	4,983
BANKUNITED INC	2,257	2,789
BANNER CORP SHS	10,487	10,605
BARCLAYS PLC	40,851	47,059
BATH & BODY WORKS INC	7,159	8,200
BAXTER INTL INC	1,999	1,933
BEACON ROOFING SUPPLY INC	1,524	6,526
BEAM THERAPEUTICS INC	1,901	1,633
BECTON DICKINSON & CO	60,499	184,823
BELDEN INC	1,741	2,781
BELLRING BRANDS INC	3,094	6,652
BENTLEY SYS INC	8,744	8,349
BERKSHIRE HATHAWAY INC DEL	455,140	665,171
BERRY GLOBAL GROUP INC	4,106	7,548
BGC GROUP INC CL A	1,514	1,877
BIC SA	48,567	57,050
BIG LOTS INC COM	2,878	2,571
BILL COM HLDGS INC	13,669	6,935
BIO TECHNE CORP COM STK	5,704	10,185
BIOCRYST PHARMACEUTICALS	1,571	1,018
BIOGEN IDEC INC	5,028	5,175
BIOHAVEN RESEARCH LTD	570	2,268
BJS WHSL CLUB HLDGS INC	37,005	111,255
BLACK HILLS CORP	3,900	3,075
BLACKBAUD INC	1,676	6,069
BLACKLINE INC	2,755	3,122
BLACKROCK INC	11,831	23,542
BLACKSTONE INC	11,850	15,056
BLACKSTONE MTG TR INC	3,337	3,020
BLOCK H & R INC	4,243	8,755
BLOOM ENERGY CORP	2,484	2,368
BLOOMIN BRANDS INC	2,279	3,885
BLUEPRINT MEDICINES CORP	3,266	5,534
BNP PARIBAS	33,224	74,031
BOISE CASCADE CO DEL	1,050	5,174
BOOKING HLDGS INC	11,356	28,378
BOOT BARN HOLDINGS INC	1,987	2,072
BORG WARNER INC	6,050	7,170
BORR DRILLING LTD REG	1,072	1,325
BOSTON BEER INC	2,527	3,110
BOSTON OMAHA CORP	7,159	5,505
BOSTON PPTYS INC	8,505	9,122
BOSTON SCIENTIFIC CORP	8,104	22,257
BOX INC	3,537	3,585
BRAZE INC REG SHS CL A	2,377	2,656
BREAD FINANCIAL	1,663	1,647
BRIDGEBIO PHARMA INC	774	4,037
BRIGHT HORIZONS FAMILY SOLUTIONS	83,837	78,973
BRIGHTHOUSE FINL INC	4,129	4,710
BRINKER INTL INC	1,635	2,591
BRINKS CO	1,828	4,397
BRISTOL MYERS SQUIBB CO	22,666	19,806
BRIXMOR PPTY GROUP INC	6,516	7,097
BROADCOM INC	16,139	110,509
BROADSTONE NET LEASE INC	3,089	2,755
BROOKDALE SR LIVING INC	840	931
BROOKFIELD	4,088	4,128
BROOKFIELD RENEWABLE CORP	7,035	4,750
BROWN & BROWN INC	3,470	4,409
BROWN FORMAN CORP	1,719	2,512
BRUKER CORP	2,362	6,981
BRUNSWICK CORP	3,436	6,869
BUILDERS FIRSTSOURCE INC	2,343	19,866
BUMBLE INC REG SHS CL A	2,029	1,327
BURLINGTON STORES INC	77,670	93,350
C3 AI INC CL A	1,485	1,723
CABLE ONE INC	5,807	2,783
CABOT CORP	3,079	5,260
CACTUS INC	3,938	4,540
CADENCE BANCORPORATION	5,157	4,853
CADENCE DESIGN SYS INC	13,193	22,334
CADRE HOLDINGS INC REG	6,369	7,565
CAL MAINE FDS INC COM NW	2,368	2,296
CALIFORNIA RESOURCES	4,045	6,015
CALIX NETWORKS INC	1,210	2,184
CALLAWAY GOLF CO	2,304	1,835
CALLON PETE CO DEL	2,426	1,620
CAMDEN PPTY TR	62,113	70,992
CAMPBELL SOUP CO	2,924	3,199
CANNAE HLDGS INC	5,915	5,073
CAPITAL ONE FINL CORP	4,472	7,080
CAPRI HLDGS LTD	3,026	4,672
CARGURUS INC	3,432	2,174
CARLISLE COS INC	4,301	13,434
CARLYLE GROUP INC	8,017	7,487
CARPENTER TECHNOLOGY	2,065	4,956
CARREFOUR SA	71,830	80,333
CARRIER GLOBAL CORP	18,202	23,612
CARS.COM INC REG SHS	1,502	1,518
CARTER HLDGS INC	1,462	2,996
CARVANA CO CL A	2,384	4,765
CASELLA WASTE SYS INC	3,638	4,273
CASSAVA SCIENCES INC	749	900
CASTLE BIOSCIENCES INC	5,276	1,511
CATALYST PHARMACEUTICAL	1,344	1,513
CATHAY GENERAL BANCORP	8,647	10,251
CATO CORP NEW CL A	6,142	3,898
CAVCO INDS INC	2,994	3,466
CBIZ INC	6,156	8,137
CBOE GLOBAL MARKETS INC	10,463	15,713
CBRE GROUP INC	6,211	7,820
CDW CORP	26,126	45,919
CELLDEX THERAPEUTICS INC	1,793	1,586
CELSIUS HOLDINGS INC NEW	3,540	8,178
CEMEX S A B DE C V SPONSOR	23,499	59,287
CENCORA INC	115,652	314,642
CENTERPOINT ENERGY INC	3,685	3,400
CERENCE INC	19	20
CEREVEL THERAPEUTICS	1,824	2,247
CERTARA INC	3,241	1,759
CF INDS HLDGS INC	1,920	3,259
CHAMPIONX CORP	5,134	5,258
CHARLES RIVER LABS INTL	4,192	9,929
CHART INDUSTRIES INC	2,825	5,453
CHARTER COMMUNICATIONS INC NEW	8,612	9,717
CHEESECAKE FACTORY INC	3,707	2,101
CHEGG INC	3,467	1,590
CHEMED CORP	804	8,771
CHEMOURS (THE) CO SHS	1,566	4,416
CHESAPEAKE ENERGY CORP	6,485	8,463
CHEVRON CORP	38,571	66,525
CHIPOTLE MEXICAN GRILL INC	6,712	13,722
CHOICE HOTELS INTL INC	4,221	3,399
CHORD ENERGY CORP	4,934	5,984
CHUBB LTD	11,654	22,374
CHURCH & DWIGHT INC	1,638	3,404
CIE FINANCIERE RICHEMONT	46,644	62,318
CIENA CORP	2,946	6,616
CIGNA CORP NEW	279,753	416,834
CIMPRESS PLC	700	800
CINEMARK HLDGS INC	1,219	1,268
CINTAS CORP OHIO	17,683	26,517
CIRRUS LOGIC CORP	1,751	4,159
CISCO SYS INC	39,125	57,290
CITIGROUP INC	13,705	17,078
CIVITAS RESOURCES INC	4,308	4,855
CLARIVATE PLC	5,076	3,797
CLEAN HBRS INC	4,423	7,329
CLEANSPARK INC	573	993
CLEAR SECURE INC REG SHS	1,971	1,445
CLEARWAY ENERGY INC	5,812	6,309
CLEVELAND-CLIFFS INC	3,934	8,964
CLOROX CO	4,595	4,848
CME GROUP INC	9,060	12,215
CMNTY BANK SYS INC DEL	2,416	2,605
CMS ENERGY CORP	1,885	3,020
CNO FINL GROUP INC	2,659	2,790
CNX RES CORP	2,053	4,260
COCA COLA CO	60,760	80,263
COGENT COMMUNICATIONS	2,442	3,042
COGNEX CORP	1,733	6,678
COGNIZANT TECHNOLOGY SOLUTIONS	2,786	3,701
COHERENT INC	4,273	4,919
COLGATE PALMOLIVE CO	228,831	250,369
COLUMBIA BKG SYS INC	64,141	62,164
COMCAST CORP	44,404	54,637
COMERICA INC	4,756	6,586
COMFORT SYS USA INC	1,604	6,170
COMMERCE BANCSHARES INC	6,319	5,888
COMMERCIAL METALS CO	2,161	5,454
COMMVAULT SYS INC	3,208	3,194
COMPASS GROUP PLC	238,971	329,604
CONAGRA BRANDS INC	2,608	2,522
CONCENTRIX CORP	880	4,125
CONFLUENT INC	4,444	3,744
CONMED CORP	2,304	3,285
CONOCOPHILLIPS	13,375	33,312
CONSENSUS CLOUD	30	52
CONSOL MINING CORP REG	2,085	3,016
CONSTELLATION BRANDS INC	2,168	3,626
CONSTELLATION ENERGY	1,582	6,546
CONSTELLIUM SE ACT	1,882	2,196
CONSTRUCTION PARTNERS	1,497	1,741
COPART INC COM	8,459	10,486
COPT DEFENSE PROPERTIES	8,031	7,330
CORCEPT THERAPEUTICS INC	2,569	5,846
CORE AND MAIN INC	3,333	4,445
COREBRIDGE FINL INC	3,397	3,682
CORECIVIC INC	1,243	1,453
CORNING INC	25,509	28,136
CORTEVA INC	4,990	9,392
CORVEL CORP	1,810	2,472
COSTAR GROUP INC COM	5,088	5,506
COSTCO WHSL CORP NEW	135,207	230,368
COTERRA ENERGY INC	152,021	153,605
COTY INC CL A	3,067	5,614
COURSERA INC REG SHS	3,400	4,455
COUSINS PPTYS INC	5,345	3,482
CRACKER BARREL OLD CTRY STORE	4,156	2,312
CRANE CO	5,297	7,118
CREDIT ACCEP CORP MICHIGAN	3,239	4,795
CREDO TECH GROUP HLDG	1,155	1,558
CRINETICS	1,195	2,135
CROCS INC	1,024	4,670
CROWN CASTLE INTL CORP	5,956	6,796
CROWN HLDGS INC	5,874	9,669
CSG SYSTS INTL INC COM	5,322	5,108
CSW INDUSTRIALS INC SHS	3,533	4,148
CSX CORP	129,854	204,865
CUBESMART INC	49,997	60,162
CULLEN / FROST BANKERS INC	7,289	5,424
CULLINAN ONCOLOGY INC	4,386	5,197
CUMMINS INC	5,505	7,906
CVB FINCL CORP COM	3,288	4,038
CVS HEALTH CORP	18,150	17,608
CYBER-ARK SOFTWARE LTD	76,576	105,144
CYMABAY THERAPEUTICS INC	1,092	1,890
CYTOKINETICS INC	2,817	8,349
D R HORTON INC	1,329	7,295
DANA INC	3,140	3,068
DANAHER CORP DEL	23,621	175,124
DANONE	40,329	41,259
DARLING INGREDIENTS INC	64,803	50,388
DAVE & BUSTERS ENTMT INC	1,910	4,416
DAVITA INC	4,562	5,238
DAYFORCE INC	8,167	8,658
DECKERS OUTDOOR CORP	9,075	161,760
DEERE & CO	27,113	35,189
DELEK US HOLDINGS INC	1,398	1,806
DELTA AIR LINES INC DEL	11,494	9,454
DENALI THERAPEUTICS INC	5,864	2,575
DENTSPLY SIRONA INC	5,901	6,762
DEVON ENERGY CORP NEW	6,508	7,112
DEXCOM INC COM	7,235	8,934
DHT HOLDINGS INC	1,344	1,177
DIAMONDROCK HOSPITALITY CO	2,551	2,629
DICKS SPORTING GOODS INC	2,533	7,935
DIGITAL RLTY TR INC	5,952	6,594
DIGITALBRIDGE GROUP	7,673	4,595
DIGITALOCEAN HOLDINGS	4,849	2,568
DILLARDS INC CL A	3,446	4,036
DINE BRANDS GLOBAL INC	7,066	3,972
DIODES INC	4,344	5,636
DISCOVER FINL SVCS	1,665	3,934
DISNEY WALT CO	42,946	40,901
DOLBY LABORATORIES INC	4,079	4,568
DOLLAR GEN CORP	4,354	7,205
DOLLAR TREE INC	4,075	6,676
DOMINION ENERGY INC	16,650	11,186
DOMINOS PIZZA INC	55,590	58,949
DONALDSON INC	3,884	7,907
DORIAN LPG LTD SHS	632	877
DORMAN PRODS INC	2,482	2,502
DOUBLEVERIFY HOLDINGS	3,378	4,414
DOUGLAS DYNAMICS INC	4,947	3,265
DOUGLAS EMMETT INC	1,282	2,755
DOVER CORP	7,560	11,843
DOW INC	4,400	4,881
DOXIMITY INC REG SHS	3,161	2,804
DRIL QUIP	3,942	2,560
DROPBOX INC REG SHS CL A	6,556	6,486
DT MIDSTREAM INCORP REG	5,116	4,932
DTE ENERGY CO	2,057	3,198
DUKE ENERGY CORP	11,245	12,227
DUN AND BRADSTREET HLDGS	4,010	2,691
DUOLINGO INC CL A	3,344	6,805
DUPONT DE NEMOURS INC	7,078	7,616
DXC TECHNOLOGY CO	3,481	4,734
DYCOM INDS INC	2,783	5,409
DYNATRACE INC	6,204	10,938
EAGLE MATERIALS INC	5,505	6,897
EAST WEST BANCORP INC	42,820	110,659
EASTGROUP PPTY INC	49,292	83,511
EATON CORP PLC	10,261	19,266
EBAY INC	5,432	6,674
ECOLAB INC	10,023	16,066
EDISON INTL	8,931	8,722
EDITAS MEDICINE INC SHS	635	709
EDWARDS LIFESCIENCES CORP	4,217	8,235
ELANCO ANIMAL HEALTH INC	4,142	6,109
ELASTIC N V	5,778	7,551
ELECTRONIC ARTS INC	4,102	6,156
ELEMENT SOLUTIONS INC	3,068	7,659
ELEVANCE HEALTH INC	6,986	24,993
ELF BEAUTY INC SHS	1,227	6,928
ELI LILLY & CO	12,222	97,931
EMBRAER S A	44,784	120,663
EMCOR GROUP INC	6,329	8,617
EMERSON ELEC CO	6,016	8,565
ENCOMPASS HEALTH CORP	2,932	6,138
ENCORE WIRE CORP	2,421	3,631
ENDO INTERNATIONAL PLC	80	0
ENEL CHILE SA	23,129	33,689
ENERGIZER HLDGS INC	2,023	1,901
ENERGY FUELS INC SHS	1,135	935
ENERPAC TOOL GROUP CORP	1,430	1,554
ENERSYS	2,514	4,038
ENGIE	39,962	59,807
ENI S P A	52,013	70,265
ENOVIS CORP	3,152	2,577
ENOVIX CORP	2,931	1,502
ENPHASE ENERGY INC	4,217	3,832
ENPRO INDS INC	1,829	3,135
ENSIGN GROUP INC	1,570	5,610
ENSTAR GROUP LTD	2,258	2,943
ENTEGRIS INC	3,436	14,977
ENTERGY CORP NEW	1,819	3,238
ENVESTNET INC	1,559	2,624
ENVISTA HLDGS CORP	3,813	3,368
EOG RES INC	7,294	10,644
EPAM SYSTEMS INC SHS	3,301	4,163
EPR PPTYS	4,686	3,876
EQT CORP	6,804	12,680
EQTY LIFESTYLS PPTYS INC	4,360	11,286
EQUIFAX INC	1,808	4,204
EQUINIX INC	6,163	8,859
EQUITABLE HOLDINGS INC	8,454	9,990
EQUITRANS MIDSTREAM CORP	5,674	3,970
EQUITY RESIDENTIAL	2,814	2,508
ERSTE GROUP BK SP ADR	62,193	82,496
ESAB CORP REG SHS WHEN	2,327	3,984
ESCO TECHNOLOGIES INC	2,670	3,511
ESSENT GROUP LTD	2,822	4,588
ESSENTIAL PPTYS RLTY TR	3,211	3,323
ESSENTIAL UTILS INC	31,061	36,902
ESSEX PPTY TR INC	3,018	3,223
ETSY INC	99,346	76,187
EURONET WORLDWIDE INC	1,271	4,060
EVENTBRITE INC REG SHS	4,780	2,341
EVERCORE INC	2,476	5,474
EVEREST RE GROUP LTD	5,866	10,961
EVERGY INC	3,283	2,767
EVERSOURCE ENERGY	2,170	2,469
EVOLENT HEALTH INC SHS	1,894	2,973
EXACT SCIENCES CORP COM	5,738	11,097
EXELIXIS INC	2,241	6,477
EXELON CORP	9,235	14,827
EXLSERVICE HLDGS INC	2,474	6,170
EXPEDIA GROUP INC	4,063	5,464
EXPONENT INC	3,466	6,163
EXPRO GROUP HOLDINGS NV	1,966	1,592
EXTRA SPACE STORAGE INC	1,949	3,688
EXXON MOBIL CORP	74,125	92,281
F N B CORP	5,701	6,279
F5 INC	11,141	10,739
FABRINET	1,678	7,613
FACTSET RESH SYS INC	2,694	15,266
FAIR ISAAC CORP	4,435	6,984
FASTENAL CO	3,523	9,715
FASTLY INC	7,774	1,780
FEDERAL REALTY INVT TR	33,179	33,285
FEDERAL SIGNAL CORP	2,883	6,907
FEDEX CORP	9,366	13,407
FIDELITY NATL INFORMATION SVCS	5,332	5,707
FIRST AMERN FINL CORP	1,732	5,800
FIRST BANCORP SHS	2,175	2,796
FIRST COMMUNITY BANKSHS	4,257	10,388
FIRST FINL BANCORP OH	6,438	5,938
FIRST HAWAIIAN INC SHS	1,962	2,515
FIRST HORIZON NATL CORP	8,048	6,542
FIRST INDUSTRIAL REALTY TRUST	5,618	6,320
FIRST INTST BANCSYSTEM	3,059	2,460
FIRST MID BANCSHARES INC	268,972	3,639,300
FIRST PAC LTD	98,877	36,689
FIRST SOLAR INC	16,934	52,890
FIRSTENERGY CORP	1,919	2,640
FISERV INC	157,348	188,101
FISKER INC	5,017	945
FIVE BELOW INC	2,042	11,724
FIVE9 INC	3,666	4,957
FLOOR & DECOR HLDGS INC	5,402	10,040
FLOWERS FOODS INC	4,328	3,624
FLOWSERVE CORP	7,002	5,771
FLYWIRE CORP	2,732	1,852
FOOT LOCKER INC	6,939	3,271
FORD MTR CO DEL	10,523	9,959
FORMFACTOR INC	3,398	5,172
FORTINET INC	6,347	10,594
FORTIVE CORP	3,893	3,976
FORTUNE BRANDS HOME & SEC INC	5,257	8,147
FORWARD AIR CORP	2,576	1,886
FOX CORP	1,957	1,424
FOX FACTORY HLDG CORP	2,289	2,699
FRANKLIN ELEC INC	2,285	5,799
FREEPORT-MCMORAN INC	2,674	13,410
FRESHPET INC	58,315	53,791
FRESHWORKS INC REG SHS	2,974	3,289
FRONTDOOR INC	1,849	2,923
FRONTIER COMMUNICATIONS	5,021	5,372
FTAI AVIATION LTD	2,848	3,712
FTI CONSULTING INC	2,500	7,966
GALLAGHER ARTHUR J & CO	3,654	5,172
GAMESTOP CORP	569	3,436
GAP INC DEL	2,389	3,701
GARMIN LTD	4,924	8,484
GARTNER INC	4,847	8,571
GATES INDL CORP PLC	4,378	6,039
GATX CORP	3,939	4,689
GE HEALTHCARE	3,540	3,479
GEN DIGITAL INC	15,233	13,875
GENERAC HLDGS INC	7,398	6,462
GENERAL MLS INC	14,607	16,024
GENERAL MTRS CO	11,404	10,596
GENPACT LTD	3,950	5,033
GENTEX CORP	7,313	6,434
GENTHERM INC	2,535	1,571
GENUINE PARTS CO	3,552	3,047
GENWORTH FINL INC COM	2,412	2,872
GILEAD SCIENCES INC	15,584	16,445
GITLAB INC	3,759	5,037
GLACIER BANCORP INC	4,442	4,132
GLAUKOS CORP	1,653	3,180
GLOBAL PMTS INC	3,311	2,286
GLOBANT SA	5,768	8,567
GLOBE LIFE INC	6,839	9,616
GLOBUS MED INC CL A	9,031	6,235
GMS INC SHS	2,453	3,709
GODADDY INC SHS CL A	259,216	340,986
GOLAR LNG LIMITED	1,380	2,069
GOLDMAN SACHS GROUP INC	17,947	43,592
GOODYEAR TIRE & RUBR CO	7,115	3,351
GOOSEHEAD INS INC CL A	1,198	1,516
GRACO INC	3,166	12,927
GRAND CANYON ED INC	2,077	6,602
GRANITE CONST INC DEL	2,409	3,052
GRAPHIC PACKAGING HLDG CO	3,566	6,853
GREEN PLAINS INC	1,646	1,261
GRIFOLS S A	108,032	79,059
GROCERY OUTLET HLDG CORP	3,647	2,858
GROUP 1 AUTOMOTIVE INC	1,582	7,619
GSK PLC SHS ADR	92,143	92,094
GUARDANT HEALTH INC	7,675	2,705
GUIDEWIRE SOFTWARE INC	4,196	8,178
GXO LOGISTICS INC REG	3,023	6,422
H B FULLER CO	4,845	9,281
HAEMONETICS CORP	1,596	3,677
HALLIBURTON CO	5,753	6,218
HALOZYME THERAPEUTICS INC	2,420	4,583
HAMILTON LANE INC REG SH	2,029	3,403
HANCOCK HLDG CO	3,284	3,498
HANESBRANDS INC	6,454	1,383
HANMI FINL CORP	9,563	8,555
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC	3,819	2,758
HANOVER INS GROUP INC	54,967	75,523
HARLEY DAVIDSON INC	5,332	4,421
HARMONIC INC $0.001	1,396	1,174
HASBRO INC COM	7,769	5,617
HASHICORP INC	2,055	2,128
HAWAIIAN ELEC INDUSTRIES	4,278	1,561
HAWAIIAN HLDGS INC	4,414	4,544
HCA HLDGS INC	4,248	16,241
HEALTHCARE TR AMER INC	8,735	5,738
HEALTHEQUITY INC	3,461	5,304
HEALTHPEAK PPTYS INC	2,764	2,396
HECLA MNG CO	2,869	2,357
HEIDELBERGCEMENT AG	70,075	116,305
HEINEKEN HLDG NV SHS ADR	92,264	102,217
HELEN OF TROY LTD	2,166	2,295
HELMERICH & PAYNE INC	1,652	3,622
HENKEL AG & CO KGAA	87,404	80,684
HERBALIFE LTD	2,732	1,373
HERC HLDGS INC	2,639	4,467
HESS CORP	1,330	4,325
HEWLETT PACKARD ENTERPRISE CO	17,007	20,597
HEXCEL CORP NEW	51,787	93,368
HF SINCLAIR CORP	9,463	7,224
HIGHWOODS PPTYS INC	3,860	2,227
HILLENBRAND INC	5,004	9,092
HILTON GRAND VACATIONS INC	3,344	6,188
HILTON WORLDWIDE HLDGS INC	8,132	19,302
HNI CORP	1,313	1,673
HOME BANCSHARES INC	4,075	4,053
HOME DEPOT INC	90,204	151,096
HONDA MTR LTD	43,962	50,909
HORACE MANN EDUCATORS CORP NEW	39,337	41,562
HORMEL FOODS CORP	2,926	2,183
HOST HOTELS & RESORTS INC	12,894	14,564
HOULIHAN LOKEY INC	4,958	5,036
HOWARD (THE) HUGHES HLDG	5,378	5,133
HOWMET AEROSPACE INC	25,950	48,275
HP INC	22,031	38,906
HUB GROUP INC	3,994	4,597
HUBBELL INC	6,800	17,104
HUMANA INC	3,692	3,662
HUNT J B TRANS SVCS INC	29,233	78,897
HUNTNGTN BANCSHS INC MD	15	13
HUNTSMAN CORP	3,163	4,222
HURON CONSULTING GROUP	6,235	6,168
HYATT HOTELS CORP	3,970	9,781
IAA INC	2,954	3,667
ICF INTL INC	3,657	5,364
ICON PLC	59,125	80,109
ICU MED INC	4,853	1,995
IDACORP INC	5,263	5,113
IDEAYA BIOSCIENCES INC	1,424	1,779
IDEXX LAB INC DEL $0.10	48,693	57,170
ILLINOIS TOOL WORKS INC	24,036	26,980
ILLUMINA INC	3,459	2,646
IMMUNOGEN INC	2,694	5,930
IMMUNOVANT INC	1,041	2,107
IMPINJ INC	1,695	1,801
INARI MED INC	4,512	3,246
INDEPENDENCE RLTY TR INC	5,100	2,907
INDEPENDENT BK CORP	6,530	11,189
INDEPENDENT BK CORP MASS	3,364	2,632
INGEVITY CORP	54,989	40,184
INGREDION INC	7,179	7,489
INMODE LTD. REG SHS	2,598	1,557
INNOSPEC INC	2,950	3,697
INNOVATIVE INDL PPTYS INC	3,158	3,025
INSIGHT ENTRPRISES INC	4,149	5,316
INSMED INC	2,154	3,719
INSPERITY INC	3,894	4,689
INSPIRE MED SYS INC	3,973	6,510
INSTALLED BLDG PRODS INC	1,800	4,571
INTEGER HLDGS CORP	2,655	4,954
INTEGRA LIFESCIENCES HLDGS CORP	5,069	3,049
INTEL CORP	27,160	44,924
INTELLIA THERAPEUTICS INC	6,176	4,025
INTERACTIVE BROKERS GROU	231,011	226,068
INTERCONTINENTAL	10,941	14,384
INTERCONTINENTAL HOTELS	33,842	54,708
INTERDIGITAL, INC.	2,230	3,256
INTESA SANPAOLO	64,749	89,647
INTL BUSINESS MACHINES	28,277	33,691
INTL PAPER CO	3,717	2,603
INTL SEAWAYS INC REG SHS	1,836	1,819
INTRA-CELLULAR THERAPIES INC	2,416	5,730
INTRPUBLIC GRP OF CO	11,239	13,611
INTUIT	35,710	274,388
INTUITIVE SURGICAL INC	10,039	25,639
INVESCO LTD	3,668	5,744
IONIS PHARMACEUTICALS INC	7,713	6,223
IONQ INC	1,669	1,735
IOVANCE BIOTHERAPEUTICS INC	1,345	1,545
IPG PHOTONIC CORP	98,663	86,832
IQVIA HLDGS INC	85,614	101,807
IRHYTHM TECHNOLOGIES INC	2,438	3,211
IRIDIUM COMMUNICATIONS INC	2,784	4,528
IROBOT CORP	1,006	1,161
IRON MOUNTAIN INC	2,214	4,829
IRONWOOD PHARMACEUTICALS	4,867	6,178
ITRON INC	4,257	4,531
ITT INC	1,999	10,739
J & J SNACK FOODS CORP	3,195	3,343
J M SMUCKER CO	332	379
J SAINSBURY PLC	44,131	70,288
JABIL INC	25,020	37,073
JACK HENRY & ASSOC INC	78,398	79,907
JACKSON FINL INCORP	2,628	3,584
JANUS HENDERSON GROUP PLC	6,025	4,221
JAZZ PHARMACEUTICALS PLC	7,334	5,904
JEFFERIES FINL GROUP INC	3,146	7,274
JETBLUE AWYS CORP	5,048	2,248
JOBY AVIATION INC	1,405	1,530
JOHN BEAN TECHNOLOGIES CORP	1,873	3,282
JOHNSON & JOHNSON	63,909	93,417
JOHNSON CONTROLS INTER	9,774	8,185
JONES LANG LASALLE INC	71,956	108,978
JPMORGAN CHASE & CO	104,830	309,752
JUNIPER NETWORKS INC	7,684	8,313
JUST EAT TAKEAWAY.COM NV	8	3
KADANT INC	2,113	2,803
KARUNA THERAPEUTICS INC	4,379	10,761
KB HOME	1,728	5,621
KELLANOVA	3,555	2,851
KEMPER CORP DEL	4,721	2,920
KENNAMETAL INC	3,168	3,043
KENVUE INC	3,843	3,940
KERING S A	93,403	78,438
KEURIG DR PEPPER INC	3,367	3,265
KEYSIGHT TECHNOLOGIES	37,621	36,591
KILROY RLTY CORP	5,476	4,382
KIMBERLY CLARK CORP	22,337	19,928
KIMCO REALTY CORP	10,061	12,679
KINDER MORGAN INC DEL	5,505	7,074
KINGFISHER PLC	38,745	55,806
KINSALE CAP GROUP INC	1,468	6,698
KIRBY CORP COM	2,970	3,846
KITE REALTY GROUP TR SHS	8,460	8,778
KLA CORP	11,528	19,183
KNIFE RIVER CORP REG	1,598	3,574
KNIGHT-SWIFT TRANSN HLDGS INC	4,484	7,956
KOHLS CORP	5,619	4,302
KONINKL PHIL NV SH NEW	92,538	103,375
KONTOOR BRANDS INC	1,560	3,121
KORN FERRY	2,343	5,342
KOSMOS ENERGY LTD	2,215	2,617
KRAFT (THE) HEINZ CO SHS	8,890	8,690
KROGER CO	2,983	5,302
KRYSTAL BIOTECH INC REG	1,436	2,481
KURA ONCOLOGY INC	3,875	1,869
KYNDRYL HOLDINGS INCORP	2,050	3,948
LABORATORY CP AMER HLDGS	3,109	3,409
LADDER CAP CORP	6,636	7,907
LAKELAND BANCORP INC	7,396	9,998
LAM RESEARCH CORP	4,559	28,981
LAMAR ADVERTISING CO NEW	5,175	8,502
LAMB WESTON HLDGS INC	68,302	126,465
LANCASTER COLONY CORP	3,529	3,328
LANDSTAR SYS INC	6,710	7,746
LANTHEUS HLDGS INC	2,373	4,092
LATTICE SEMICONDUCTOR CORP	3,356	8,279
LAUDER ESTEE COS INC	18,296	13,163
LAZARD LTD	3,055	2,993
LCI INDS	3,479	3,771
LEAR CORP	5,746	7,202
LENDINGCLUB CORP	4,477	6,205
LENNAR CORP	1,975	6,856
LENNOX INTL INC	6,204	12,083
LESLIES INC	871	1,037
LEVI STRAUSS AND CO NEW	46,452	34,039
LGI HOMES INC	2,723	3,995
LIBERTY BROADBAND-C	80	81
LIBERTY ENERGY INC	2,148	2,540
LIBERTY LATIN AMERICA LTD	4,414	4,008
LIBERTY MEDIA CORP	8,140	11,220
LIGAND PHARMACEUTICALS	23	0
LINCOLN ELEC HLDGS INC	15,345	103,728
LINCOLN NTL CORP IND NPV	5,758	4,046
LINDE PLC REG SHS	33,426	44,357
LINDSAY CORPORATION	1,252	1,292
LIONS GATE ENTERTAINMENT	992	1,019
LITHIA MTRS INC	9,771	10,537
LITTELFUSE INC	2,812	8,027
LIVANOVA PLC	3,403	2,587
LIVE NATION ENTERTAINMENT INC	4,401	5,429
LIVE OAK BANCSHARES INC	70,847	61,380
LIVENT CORP	1,997	2,733
LIVERAMP HLDGS INC	1,676	2,424
LKQ CORP	22,271	38,423
LOUISIANA PAC CORP	3,448	4,250
LOWES COS INC	13,451	26,929
LPL FINL HLDGS INC	54,591	116,541
LTC PPTYS INC	54,405	41,499
LULULEMON ATHLETICA INC	14,744	15,339
LUMENTUM HLDGS INC	2,442	3,722
LUMINAR TECHNOLOGIES INC	5,142	2,258
LYFT INC REG SHS CL A	4,350	4,197
LYONDELLBASELL INDUSTRIES NV	2,589	3,043
M/I HOMES INC	3,127	4,132
MACERICH CO	3,433	3,086
MACOM TECHNOLOGY	3,289	4,648
MACYS INC	1,702	4,648
MADISON (THE) SQUARE	4,026	4,364
MADISON SQUARE GARDEN	1,356	1,303
MADRIGAL PHARMACEUTICALS	2,434	4,628
MAGNITE INC	922	1,027
MAGNOLIA OIL & GAS CORP	7,470	7,664
MAKITA CORP SPOND ADR	43,814	48,039
MALIBU BOATS INC	3,116	3,289
MANHATTAN ASSOCS INC	2,092	11,627
MANPOWERGROUP INC	57,565	47,046
MARATHON DIGITAL HLDGS	2,293	3,289
MARATHON OIL CORP	3,220	2,899
MARATHON PETE CORP	8,669	17,506
MARKETAXESS HOLDINGS INC	12,035	11,714
MARKS & SPENCER GROUP P L C	38,516	51,386
MARQETA INC REG SHS CL A	3,726	2,862
MARRIOTT INTL INC NEW	9,582	17,364
MARRIOTT VACATIONS WORLDWIDE	4,141	4,329
MARSH & MCLENNAN COS INC	12,608	41,115
MARTIN MARIETTA MATLS	3,412	3,991
MASIMO CORP	11,146	5,509
MASONITE INTL CORP NEW	2,732	3,640
MASTEC INC	1,376	4,543
MASTERCARD INC	97,576	480,677
MATADOR RES CO	4,357	6,937
MATERION	1,567	2,603
MATSON INC	2,102	4,274
MATTEL INC	5,457	5,853
MAXIMUS INC	2,592	5,451
MBIA INC COM	0	4,284
MC CORMICK NON VTG	45,711	47,757
MCDONALDS CORP	31,306	59,599
MCGRATH RENTCORP	1,990	2,392
MCKESSON CORP	6,110	18,056
MDU RES GROUP INC	2,510	3,485
MEDICAL PPTYS TR INC	7,331	2,450
MEDPACE HLDGS INC	1,216	6,131
MEDTRONIC PLC	21,627	23,561
MERCK & CO INC	33,407	64,976
MERIT MED SYS INC	84,703	104,217
MERITAGE HOMES CORP	1,733	8,013
META PLATFORMS INC	52,604	157,866
METLIFE INC	10,854	12,234
METTLER-TOLEDO INTL INC	6,966	6,065
MGE ENERGY INC	7,085	7,231
MGIC INVT CORP WIS	3,677	4,823
MGP INGREDIENTS INC NEW	1,829	1,970
MICROCHIP TECHNOLOGY INC	4,319	8,297
MICRON TECHNOLOGY INC	11,268	22,786
MICROSOFT CORP	380,636	1,349,984
MICROSTRATEGY INC CLA NE	3,767	7,579
MID-AMER APT CMNTYS INC	2,124	2,824
MIDDLEBY CORP	33,952	101,547
MILLERKNOLL INC	1,653	1,868
MINERALS TECHNOLOGIES INC	5,110	5,776
MIRATI THERAPEUTICS INC	4,092	2,350
MIRION TECHNOLOGIES INC	1,523	1,743
MITSUBISHI UFJ FINL GROUP INC	34,642	64,231
MKS INSTRUMENT INC	6,733	5,966
MOBILE TELESYSTEMS PJSC	33,637	25,922
MODERNA INC	10,542	4,575
MODINE MFG CO	2,342	2,985
MOELIS AND COMPANY SHS A	3,023	3,368
MOHAWK INDS INC	5,270	5,486
MONOLITHIC PWR SYS INC	4,865	6,939
MONSTER BEVERAGE CORP	5,339	9,333
MOODYS CORP	4,554	10,936
MORGAN STANLEY	7,026	24,991
MORNINGSTAR INC	6,418	8,587
MOTOROLA SOLUTIONS INC	9,701	15,028
MP MATERIALS CORP REG	3,204	1,787
MR COOPER GROUP INC	2,188	3,907
MS&AD INS GROUP HLDGS	33,449	57,017
MSA SAFETY INC	84,051	111,934
MSCI INC	7,045	7,919
MUELLER INDS INC	3,426	5,281
MURAL ONCOLOGY PLC	83	88
MURPHY OIL CORP	3,504	5,930
MYR GROUP INC DEL	81,923	87,357
MYRIAD GENETICS INC	1,859	1,340
N Y TIMES CO A	58,778	99,352
NABORS INDUSTRIES LTD	4,264	2,449
NASDAQ INC	1,307	3,547
NATERA INC	3,360	5,638
NATIONAL GRID PLC	131,255	162,564
NATIONAL STORAGE AFFILIATES	4,500	3,193
NATIONAL VISION HLDGS INC	1,365	1,465
NCINO INC REG SHS	3,790	2,018
NCR ATLEOS CORP	1,705	1,773
NCR VOYIX CORP	2,663	2,469
NEOGEN CORP	3,281	3,740
NEOGENOMICS INC	1,182	1,780
NETAPP INC	21,238	37,027
NEUROCRINE BIOSCIENCES INC	5,260	11,068
NEW FORTRESS ENERGY INC	2,318	2,264
NEW JERSEY RES	2,479	4,458
NEW NEWSCORP LLC SHS	7,494	8,347
NEW YORK CMNTY BANCORP INC	4,827	6,036
NEWELL BRANDS INC	4,748	2,795
NEWMONT MNG CORP	5,122	6,995
NEXSTAR MEDIA GROUP INC	2,756	6,427
NEXTERA ENERGY INC	14,442	31,160
NEXTRACKER INC	2,025	2,343
NISOURCE INC	9,379	9,293
NISSAN MOTORS	81,084	46,675
NNN REIT INC	6,865	6,681
NOBLE CORP PLC REG SHS	3,678	4,334
NORDSON CORP	21,389	32,228
NORDSTROM INC	2,830	2,583
NORFOLK SOUTHERN CORP	3,436	9,928
NORTHWESTERN ENE GR INC	2,558	2,545
NORWEGIAN CRUISE LINE HLDGS LTD	6,313	7,214
NOV INC	4,724	8,964
NOVANTA INC	1,002	6,231
NOVARTIS ADR	44,750	55,534
NOVOCURE LTD	5,701	1,344
NUCOR CORP	4,260	8,006
NURIX THERAPEUTICS INC	3,634	3,715
NUTANIX INC	6,676	9,061
NUVALENT INC REG SHS	1,027	1,472
NV5 GLOBAL INC	2,878	2,222
NVENT ELECTRIC PLC	4,612	10,045
NVIDIA CORP	4,059	247,115
NXP SEMICONDUCTORS N.V.	11,058	14,929
OCCIDENTAL PETE CORP DEL	9,011	9,136
ODP THE CORP	1,103	2,702
OGE ENERGY CORP	6,327	6,287
O-I GLASS INC	2,492	2,572
OIL STS INTL INC	3,896	4,115
OLD DOMINION FGHT LINE INC	3,272	7,701
OLD NATL BANCORP IND	3,384	4,223
OLD REP INTL CORP	4,965	6,762
OLLIES BARGAIN OUTLET HLDGS INC	3,404	4,553
OMEGA HEALTHCARE INVS INC	6,876	6,224
OMNIAB INC REG SHS	4	6
OMNICELL INC	53,824	54,074
OMNICOM GROUP COM	3,711	3,374
ON SEMICONDUCTOR CORP	7,293	11,611
ONE GAS INC	5,456	3,823
ONEMAIN HLDGS INC	4,382	5,018
ONEOK INC (OKLAHOMA)	3,564	3,932
ONTO INNOVATION INC	1,551	6,728
OOMA INC	5,615	4,292
OPENLANE INC	2,067	1,629
OPTION CARE HEALTH INC	3,445	4,818
ORACLE CORP	22,995	36,373
ORANGE S A	61,420	69,437
ORCHID IS CAP INC	4,294	3,456
O'REILLY AUTOMOTIVE INC	3,721	9,501
ORGANON AND CO REG SHS	6,262	3,158
ORMAT TECHNOLOGIES INC	31,264	68,893
OTIS WORLDWIDE CORP	110,571	173,214
OTTER TAIL CORP	1,843	3,399
OUTFRONT MEDIA INC	3,036	2,108
OVINTIV INC	2,773	9,662
OWENS & MINOR INC NEW	1,612	1,349
OWENS CORNING INC	3,558	12,007
PACCAR INC	5,844	10,742
PACIFIC BIOSCIENCES CALIF INC	1,777	2,060
PACIFIC PREMIER BANCORP	3,494	2,911
PACIRA BIOSCIENCES INC	4,553	2,699
PACKAGING CORP AMER	6,978	10,915
PAGERDUTY INC	3,251	2,778
PAGSEGURO DIGITAL LTD	1,474	1,995
PALO ALTO NETWORKS INC	16,547	19,462
PAN AMERN SILVER CORP	308	199
PAPA JOHNS INTL INC	2,609	2,287
PAR PACIFIC HOLDINGS INC	1,825	1,819
PARAMOUNT GLOBAL	5,154	5,170
PARK AEROSPACE CORP	4,479	5,351
PARK HOTELS & RESORTS INC	2,096	3,519
PARKER HANNIFIN CORP	9,104	39,620
PATTERSON COS INC	1,716	2,276
PATTERSON-UTI ENERGY INC	3,986	4,450
PAYCHEX INC	6,767	8,576
PAYLOCITY HLDG CORP	93,627	68,083
PAYONEER GLOBAL INC	1,548	1,146
PAYPAL HOLDINGS INC	10,588	16,335
PBF ENERGY INC	1,831	4,308
PEABODY ENERGY CORP	1,778	2,554
PEAKSTONE RLTY TR	512	598
PEAPACK-GLADSTONE FINL CORP	4,195	6,859
PEBBLEBROOK HOTEL TR	5,480	3,100
PEGASYSTEMS INC	4,869	2,101
PELOTON INTERACTIVE INC	2,859	1,644
PENNYMAC FINL SVCS INC	2,329	2,651
PENNYMAC MTG INVT TR	5,129	5,098
PENSKE AUTOMOTIVE GROUP INC	1,999	3,210
PENTAIR PLC	6,339	10,543
PENUMBRA INC	53,781	74,456
PEPSICO INC	52,642	78,126
PERFICIENT INC	1,679	3,291
PERMIAN RES CORP	2,862	4,080
PERRIGO CO	5,641	4,119
PETROLEO BRASILEIRO SA PETROBR	31,980	96,340
PFIZER INC	26,211	25,738
PG&E CORP	6,910	7,609
PHILLIPS 66	6,182	8,654
PHILLIPS EDISON AND CO	3,362	3,648
PHINIA INC REG	765	1,151
PHREESIA INC REG SHS	6,060	2,755
PHYSICIANS RLTY TR	3,219	2,662
PIEDMONT OFFICE RLTY TR INC	8,724	3,839
PINNACLE FINL PARTNERS INC	5,117	6,978
PIONEER NAT RES CO	8,177	10,344
PIPER SANDLER COS	5,236	6,995
PLANET FITNESS INC	2,081	5,840
PLUG PWR INC	6,779	2,016
PNC FINL SVCS GROUP INC	3,549	6,504
POLARIS INDS INC	4,537	4,359
PONCE FINL GROUP INC REG	6,313	7,613
POOL CORP	4,178	12,360
PORTLAND GEN ELEC CO	4,427	3,901
POST HLDGS INC	3,498	4,227
POTLATCHDELTIC CORPORATION	3,390	3,633
POWELL INDS INC	2,515	2,652
POWER INTEGRATIONS INC	3,150	4,927
PPG INDS INC	6,855	9,123
PPL CORP	4,285	3,333
PREMIER INC	3,695	2,236
PRESTIGE CONSUMER HEALTHCARE INC	3,100	3,061
PRICE T ROWE GROUP INC	3,450	3,985
PRICESMART INC	2,955	3,031
PRIMERICA INC	2,232	8,230
PRIMO WTR CORP CDA	4,229	4,064
PRINCIPAL FINL GROUP INC	1,779	3,540
PRIVIA HEALTH GROUP INC	2,512	2,303
PROCEPT BIOROBOTICS CORP	1,146	1,257
PROCORE TECHNOLOGIES INC	5,150	4,845
PROGRESSIVE CRP OHIO	38,836	312,348
PROGYNY INC	3,786	2,640
PROLOGIS INC	14,442	34,125
PROS HLDGS INC	1,394	1,552
PROSPERITY BANCSHARES INC	5,178	5,418
PROTAGONISTTHERAPEUTIC	1,212	1,147
PROTHENA CORP PLC SHS	2,128	1,454
PRUDENTIAL FINANCIAL INC	3,876	3,941
PTC INC	6,450	17,321
PTC THERAPEUTICS INC	2,145	1,654
PUB SVC ENTERPRISE GRP	2,686	3,852
PUBLIC STORAGE INC	14,020	16,775
PUBLICIS GROUPE SPON ADR	28,808	71,986
PULTEGROUP INC	7,035	22,502
PURE STORAGE INC	4,806	9,807
PVH CORP	2,754	6,839
Q2 HLDGS INC	2,775	2,171
QIAGEN N V	4,936	8,078
QORVO INC SHS	7,784	10,135
QUAKER CHEM CORP	1,563	4,268
QUALCOMM INC	15,237	35,579
QUALYS INC	3,454	7,851
QUANTA SVCS INC	3,196	11,006
QUANTUMSCAPE CORP REG	5,403	1,738
QUEST DIAGNOSTICS INC	81,721	85,210
QUIDEL CORP	4,577	3,243
QUIPT HOME MEDICAL CORP	4,743	4,530
R1 RCM INC	2,739	2,114
RADIAN GROUP INC	1,824	5,282
RADNET INC	2,056	2,434
RALPH LAUREN CORP	3,958	5,768
RAMBUS INC DEL	2,557	6,143
RANGE RES CORP	5,914	7,975
RAPID7 INC	3,771	3,997
RAYONIER INC	4,573	4,343
RB GLOBAL INC	70	134
REALTY INCOME CORP	2,161	2,354
RECURSION	1,045	1,183
REDWOOD TR INC	3,349	2,075
REGAL REXNORD CORP	4,324	8,437
REGENCY CTRS CORP	9,380	10,050
REGENERON PHARMACEUTICALS	12,651	18,444
REGENXBIO INC	3,513	2,064
REINSURANCE GROUP AMER INC	32,377	75,713
RELAY THERAPEUTICS INC	4,755	6,386
RELIANCE STEEL & ALUMINUM CO	7,960	14,264
REMITLY GLOBAL INC REG	1,891	2,136
RENAISSANCERE HOLDINGS LTD	3,131	6,860
RENAULT S A	15,057	22,246
RENT A CTR INC NEW	1,791	1,800
RENTOKIL INTL SPNSRD ADR	27	29
REPLIGEN CORP	2,492	7,552
REPUBLIC SVCS INC	4,549	8,740
RESIDEO TECHNOLOGIES INC	1,696	2,447
RESMED INC	2,813	3,096
RESOURCES CONNECTION INC	6,376	5,101
REVANCE THERAPEUTICS INC	2,457	897
REVOLUTION MEDICINES INC	2,899	3,097
REXFORD INDL RLTY INC	7,563	9,537
RH	1,807	4,664
RHYTHM PHARMACEUTICALS	1,267	2,299
RINGCENTRAL INC	6,889	4,074
RLI CORP	3,319	5,990
RLJ LODGING TR	4,409	2,731
ROBERT HALF INTL INC	4,449	8,352
ROBINHOOD MARKETS, INC	5,170	6,880
ROCHE HLDG LTD	89,363	169,846
ROCKET LAB USA INC	4,046	3,760
ROCKET PHARMACEUTICALS INC	898	1,199
ROCKWELL AUTOMATION INC	2,777	8,072
ROGERS CORP	50,860	56,658
ROIVANT SCIENCES LTD REG	3,001	3,144
ROKU INC CL A	6,916	10,083
ROLLS ROYCE GRP SPN ADR	34,620	124,426
ROPER TECHNOLOGIES INC	6,421	9,813
ROSS STORES INC	1,743	4,290
ROYAL CARIBBEAN CRUISES LTD	4,601	5,309
ROYAL GOLD INC	5,085	6,411
RPM INTL INC	6,182	12,726
RPT RLTY SH BEN INT	6,524	7,724
RXO INC REG SHS	1,306	2,210
RYAN SPECIALTY HOLDINGS	3,325	3,442
RYDER SYS INC	2,114	5,523
RYMAN HOSPITALITY PPTYS INC	3,910	5,503
S&P GLOBAL INC	16,483	29,955
SABRA HEALTH CARE REIT INC	2,348	2,726
SABRE CORP	7,903	1,342
SAFEGUARD SCIENTIFICS INC	20	2
SAGE THERAPEUTICS INC	4,984	3,294
SAIA INC	2,527	10,517
SALESFORCE COM INC	19,240	54,207
SANMINA CORP	1,926	2,569
SANOFI	83,780	101,996
SAP SE SHS	62,979	104,503
SAREPTA THERAPEUTICS INC	4,569	7,329
SBA COMMUNICATIONS CORP NEW	3,325	3,298
SCHEIN (HENRY) INC COM	8,538	8,631
SCHLUMBERGER LTD	14,794	13,062
SCHRODINGER INC	2,332	2,506
SCHWAB CHARLES CORP NEW	10,212	18,163
SCORPIO TANKERS INC REG	1,950	2,432
SCRIPPS E W CO OHIO	4,628	1,998
SEADRILL 2021 LTD REG SH	1,932	1,891
SEAGATE TECH	12,162	20,830
SEALED AIR CORP NEW	3,123	4,346
SELECT MED HLDGS CORP	905	2,820
SELECTIVE INS GROUP INC	2,421	6,068
SEMPRA ENERGY	11,107	17,188
SENSATA TECHNOLOGIES HLDG PLC	5,424	4,659
SENSIENT TECHNOLOGIES CORP	79,270	61,182
SENTINELONE INC CL A	2,722	5,214
SERVICE CORP INTL	1,949	9,446
SERVICENOW INC	19,335	36,737
SERVISFIRST BANCSHARS IN	3,474	2,665
SHAKE SHACK INC	2,201	2,965
SHELL PLC	45,068	58,496
SHENANDOAH TELECMMUNCTNS	1,832	1,730
SHERWIN WILLIAMS CO	85,870	206,790
SHIFT4 PMTS INC CL A	3,706	3,345
SHINHAN FINL GROUP CO LTD	38,474	42,446
SHOALS TECHNOLOGIES	3,918	2,067
SHOCKWAVE MED INC	2,711	4,955
SIGNET JEWELERS LTD	943	5,148
SILGAN HLDGS INC COM	2,372	2,715
SILICON LABORATORIES INC	1,566	3,439
SIMON PPTY GROUP INC NEW	11,029	11,411
SIMPLY GOOD FOODS CO	2,127	3,168
SIMPSON MFG CO INC	3,164	9,899
SITEONE LANDSCAPE SUPPLY INC	4,114	7,475
SITIME CORP	1,048	1,221
SIX FLAGS ENTMT CORP NEW	4,992	3,260
SJW CORP	7,195	7,842
SKECHERS U S A INC	3,870	7,793
SKYLINE CORP	1,051	3,267
SKYWEST INC COM	1,728	2,088
SL GREEN RLTY CORP	6,107	3,072
SLM CORP	2,614	4,206
SM ENERGY CO	1,381	3,872
SMARTFINL INC SHS	9,355	10,286
SMARTSHEET INC	5,751	5,260
SMITH A O	26,284	64,880
SMITH-NPHW PLC SPADR NEW	55,837	64,272
SNAP ON INC	5,607	10,398
SOFI TECHNOLOGIES INC	5,443	7,562
SOFTBANK GROUP CORP	34,409	34,175
SOLAREDGE TECH INC	78,277	29,484
SONOCO PRODS CO	30,562	47,322
SONOS INC	1,494	1,714
SOUTHERN COMPANY	24,822	25,033
SOUTHSTATE CORP	3,930	5,912
SOUTHWEST AIRLS CO	6,665	4,938
SOUTHWEST GAS HLDGS INC	4,742	3,801
SOUTHWESTERN ENERGY CO	9,199	6,288
SPECTRUM BRANDS HLDGS INC NEW	1,938	2,553
SPHERE ENTERTAINMENT CO	3,080	2,615
SPIRE INC	4,925	4,925
SPIRIT AIRLS INC	2,923	2,131
SPIRIT RLTY CAP INC NEW	3,963	4,806
SPRINGWORKS THERAPEUTICS	1,318	1,825
SPROUT SOCIAL INC	2,747	2,826
SPROUTS FMRS MKT INC	5,570	9,237
SPS COMM INC	3,054	7,754
SPX TECHNOLOGIES INC REG	2,774	6,869
SSR MINING INC REG SHS	2,508	1,937
STAAR SURGICAL CO	1,654	1,561
STAG INDL INC	6,523	6,007
STARBUCKS CORP	16,993	25,923
STARWOOD PPTY TR INC	4,945	5,255
STATE STR CORP	2,647	3,331
STERICYCLE INC COM	5,431	3,965
STERIS PLC	190	220
STERLING INFRA INC	1,579	1,759
STEVEN MADDEN LTD SHS	3,062	4,200
STIFEL FINL CORP	22,898	64,724
STONECO LTD	2,308	4,327
STRIDE INC REG SHS	1,627	1,781
STRYKER CORP	14,285	19,764
SUMITOMO MITSUI TR HLDGS INC	44,063	52,123
SUMMIT MATLS INC	2,122	3,769
SUNNOVA ENERGY INTL INC	5,882	2,593
SUNRUN INC	6,915	3,847
SUNSTONE HOTEL INVS INC	30	11
SUPER MICRO COMPUTER INC	1,058	8,812
SURGERY PARTNERS INC COM	1,586	1,919
SURGUTNEFTEGAS PJSC	114,023	8,847
SWATCH GROUP AG	76,568	77,685
SWEETGREEN INC REG SHS	827	791
SYNAPTICS INC	2,210	3,536
SYNOPSYS INC	16,989	24,716
SYNOVUS FINL CORP	5,630	4,518
SYSCO CORP	13,626	17,771
TAIWAN S MANUFCTRING ADR	62,421	80,496
TAKE TWO INTER SOFTWARE	3,499	4,668
TAKEDA PHARMACEUTICAL CO LTD	151,711	131,184
TALOS ENERGY INC REG SHS	1,484	1,281
TANDEM DIABETES CARE INC	2,837	1,627
TANGER FACTORY OUTLET CTRS INC	2,000	2,218
TAPESTRY INC	9,100	12,663
TARGA RESOURCES CORP	3,399	3,909
TARGET CORP	10,239	16,948
TAYLOR MORRISON HOME CORP	2,200	8,536
TD SYNNEX CORP	902	4,520
TE CONNECTIVITY LTD	35,619	47,630
TECHNIPFMC PLC REG SHS	6,177	7,452
TEEKAY TANKERS LTD REG	489	500
TEGNA INC	3,586	2,907
TELADOC HEALTH INC	8,809	5,431
TELECOM ITALIA S P A	33,320	19,521
TELEFONICA BRASIL SA	22,123	31,606
TELEPHONE & DATA SYS INC	1,459	1,468
TEMPUR SEALY INTL INC	1,498	7,442
TENABLE HLDGS INC	3,231	4,330
TENET HEALTHCARE CORP	2,866	7,481
TERADATA CORP	6,794	4,569
TEREX CORP NEW	3,699	7,815
TERRENO RLTY CORP	3,339	3,760
TESCO PLC	64,573	77,774
TESLA MTRS INC	129,300	137,658
TETRA TECH INC NEW	22,615	91,478
TEXAS CAP BANCSHARES INC	1,366	3,878
TEXAS INSTRS INC	142,660	316,715
TEXAS ROADHOUSE INC	3,357	9,412
THERAVANCE BIOPHARMA INC	6,369	7,418
THERMO FISHER SCIENTIFIC CORP	11,635	45,648
THOR INDS INC	3,435	6,031
TIDEWTR INC REG SHS	1,158	3,606
TIMKEN CO	2,028	5,611
TJX COS INC NEW	11,624	28,893
TKO GROUP HOLDINGS INC	2,781	3,263
T-MOBILE US INC	10,846	17,636
TOAST INC REG SHS CL A	5,157	5,295
TOLL BROTHERS INC	2,644	9,046
TOPBUILD CORP	1,223	11,228
TORO CO	4,523	8,735
TOTALENERGIES SE	38,917	63,202
TRACTOR SUPPLY CO	25,800	99,559
TRANE TECHNOLOGIES PLC	5,039	5,122
TRANSMEDICS GROUP INC	525	1,579
TRAVEL + LEISURE CO REG	4,392	4,339
TRAVELERS COS INC	2,313	4,000
TREEHOUSE FOODS INC	2,736	2,570
TREX INC	47,985	63,169
TRI POINTE HOMES INC	1,964	2,832
TRIMBLE INC	100,307	106,719
TRINET GROUP INC	2,615	5,947
TRINITY INDS INC	2,214	4,547
TRIPADVISOR INC	2,043	1,852
TRONOX HLDGS PLC	1,029	1,416
TRUPANION INC	1,929	946
TRUSTCO BANK CORP N Y	10,281	9,222
TWIST BIOSCIENCE CORP	794	1,474
TYLER TECHS INC DEL COM	3,411	3,763
TYSON FOODS INC	3,673	3,010
U S PHYSICAL THERAPY INC	3,531	2,794
UBER TECHNOLOGIES INC	25,862	25,736
UBS GROUP AG	42,958	101,785
UDR INC	2,741	2,948
UFP INDS INC	3,134	6,278
UFP TECHNOLOGIES INC	1,663	1,720
UGI CORP NEW	7,552	4,231
U-HAUL HLDG CO	2,700	5,776
UIPATH INC CL A	3,834	7,949
ULTA BEAUTY INC	4,820	6,370
ULTRAGENYX PHARMACEUTICAL INC	4,207	2,965
UMB FINL CORP	2,590	3,342
UNIFIRST CORP	1,908	1,829
UNILEVER PLC	56,608	60,261
UNION PAC CORP	12,901	39,545
UNITED AIRLINES HOLDINGS INC	4,117	3,342
UNITED BANKSHARES INC WEST VA	3,506	4,318
UNITED COMMUNITY BANKS	3,536	2,926
UNITED PARCEL SVC INC	25,371	35,848
UNITED PARKS & RESORTS	1,631	4,226
UNITED RENTALS INC	53,639	180,054
UNITED STS STL CORP NEW	3,040	8,952
UNITED THERAPEUTICS CORP DEL	3,479	6,817
UNITEDHEALTH GROUP INC	29,325	126,879
UNITI GROUP INC	1,032	1,098
UNIVERSAL DISPLAY CORP	4,342	6,885
UNIVEST FINANCIAL CORP	5,984	8,944
UNUM GROUP	6,600	9,044
UPSTART HLDGS INC	10,475	2,738
UPWORK INC	3,389	1,874
URANIUM ENERGY CORP	1,668	1,920
URBAN OUTFITTERS INC	1,890	2,855
US BANCORP DEL	2,794	3,030
US FOODS HLDG CORP	6,193	9,536
UTZ BRANDS INC	3,806	5,034
V F CORP	16,843	8,723
V2X INC	4,657	5,573
VAIL RESORTS INC	3,766	7,045
VALARIS LTD	3,247	3,429
VALERO ENERGY CORP NEW	4,331	6,370
VALLEY NATL BANCORP	5,007	3,877
VALMONT INDS INC	89,381	75,190
VALVOLINE INC	3,293	6,163
VARONIS SYS INC	3,132	4,392
VAXCYTE INC	2,526	5,024
VENTAS INC	3,737	3,289
VERACYTE INC	1,911	1,788
VERALTO CORP	967	3,290
VERICEL CORP	3,336	2,493
VERISIGN INC	1,398	3,295
VERISK ANALYTICS INC	5,632	16,481
VERIZON COMMUNICATNS COM	48,775	38,605
VERRA MOBILITY CORP	1,967	2,994
VERTEX PHARMACEUTICALS INC	11,487	21,972
VERTIV HLDGS LLC	4,858	13,304
VESTAS WIND SYS A/S UTD KINGDOM	82,021	153,416
VESTIS CORPORATION	1,969	2,368
VIAVI SOLUTIONS INC	2,771	2,195
VICI PPTYS INC	7,423	7,587
VICTORIA'S SECRET AND CO	2,667	2,123
VIKING THERAPEUTICS INC	1,257	1,489
VIRGIN GALACTIC HLDGS INC	6,204	985
VISA INC	30,273	101,276
VISHAY INTERTECHNOLOGY INC	5,935	7,910
VISTEON CORP	2,248	4,996
VONTIER CORP	4,625	4,837
VORNADO RLTY TR	4,368	4,520
VOYA FINL INC	4,461	8,682
VULCAN MATLS CO	2,236	4,994
W W GRAINGER INCORP	35,122	242,806
WABTEC CORP	44,723	121,190
WALGREENS BOOTS ALLIANCE INC	5,229	2,037
WALKER & DUNLOP INC	1,769	2,886
WARNER BROS DISCOVERY	4,299	3,790
WARRIOR MET COAL INC	2,065	2,439
WASTE MANAGEMENT INC NEW	6,542	10,209
WATSCO INC	6,801	12,854
WATTS WATER TECH INC	4,329	6,250
WAYFAIR INC	3,820	4,319
WD-40 CO	1,754	2,391
WEBSTER FINL CORP CONN	77,012	99,743
WEC ENERGY GROUP INC	1,973	2,946
WEIS MARKETS INC	5,287	3,838
WELLS FARGO & CO	43,857	44,593
WELLTOWER INC	11,452	14,968
WENDYS CO	3,046	3,312
WESCO INTL INC	2,413	7,825
WEST PHARMACEUTICAL SVSC INC	4,854	5,634
WESTERN ALLIANCE BANCORP	920	5,461
WESTERN UNION CO	3,585	3,695
WESTROCK CO	7,567	8,719
WEX INC	3,107	7,977
WEYERHAEUSER CO	2,432	3,234
WHIRLPOOL CORP	5,478	4,871
WHITESTONE REIT	8,260	9,586
WILLIAMS SONOMA INC	2,809	12,309
WILLIS TOWERS	56,813	63,918
WILLSCOT MOBIL MINI HLDGS CORP	1,912	8,455
WINGSTOP INC	2,068	7,697
WINNEBAGO INDS INC	1,325	1,458
WINTRUST FINL CORP	2,890	4,916
WOLFSPEED INC	78,227	65,091
WORKIVA INC	2,760	4,670
WPP PLC	63,498	78,728
WSFS FINANCIAL CORP	1,967	2,297
WSTN DIGITAL CORP DEL	13,696	19,377
WYNDHAM HOTELS & RESORTS INC	5,221	6,996
XCEL ENERGY INC	1,974	3,096
XENCOR INC	5,040	2,972
XEROX HLDGS CORP	4,974	3,299
XP INC	6,472	7,300
XPO LOGISTICS INC	1,882	7,445
XYLEM INC	159	343
YELP INC	2,955	5,728
YETI HLDGS INC	4,750	6,214
YEXT INC	4,974	1,649
YUM BRANDS INC	1,597	3,920
ZEBRA TECHNOLOGIES CORP	144,111	180,944
ZETA GLOBAL HLDGS CORP	1,031	1,058
ZIFF DAVIS INC	1,141	2,889
ZILLOW GROUP INC CL A	1,690	2,269
ZILLOW GROUP INC SHS	4,867	8,100
ZIMMER BIOMET HLDGS INC	2,379	3,043
ZIONS BANCORPORATION	3,088	5,396
ZOETIS INC	7,544	17,171
ZOOMINFO TECHNOLOGIES	6,527	4,623
ZURN ELKAY WATER	1,291	3,588

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,335,140	2,089,168	2,089,168
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,012,373	List of Attached Documents: // Content 1,096,294	952,984
	b	Investments—corporate stock (attach schedule).......	20,968,166	List of Attached Documents: // Content 20,005,431	34,244,439
	c	Investments—corporate bonds (attach schedule).......	6,391,057	List of Attached Documents: // Content 6,828,437	6,624,738
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,415,379	List of Attached Documents: // Content 7,569,668	7,660,268
	14	Land, buildings, and equipment: basis 2,742
		Less: accumulated depreciation (attach schedule) 2,742
	15	Other assets (describe )	List of Attached Documents: // Content 789,750	List of Attached Documents: // Content 1,289,750	List of Attached Documents: // Content 1,289,750
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	38,911,865	38,878,748	52,861,347
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	17,690,485	17,782,445
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	21,221,380	21,096,303
	29	Total net assets or fund balances (see instructions).....	38,911,865	38,878,748
	30	Total liabilities and net assets/fund balances (see instructions).	38,911,865	38,878,748


(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
MONIQUE SCHLICHTMAN	PROGRAM OFFICER 40.00	117,760	5,174	600
37 N MORGAN STREET UNIT 2 CHICAGO,IL60607	PROGRAM OFFICER 40.00	117,760	5,174	600
DANIEL DOYLE	PROGRAM OFFICER 40.00	60,679	2,451	600
305 DEER RUN N OXFORD,MS38655	PROGRAM OFFICER 40.00	60,679	2,451	600






Total number of other employees paid over $50,000...................				0

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

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	LOAN TO PROOFING STATION, AN ILLINOIS NOT-FOR-PROFIT CORPORATION, WHOSE MISSION IS TO PROVIDE GRANTS, LOANS, EQUITY INVESTMENTS, AND EDUCATIONAL RESOURCES TO LOCAL ENTREPRENEURS AND BUSINESSES WITH THE GOAL OF (1) INCREASING ACCESS TO CAPITAL FOR LOW-INCOME AND UNDERSERVED ENTREPRENEURS, INCLUDING BUSINESSES LED BY WOMEN, OR BLACK, INDIGENOUS, AND PEOPLE OF COLOR; (2) CREATING GREATER ACCESS TO THE SUPPLY CHAIN INFRASTRUCTURE FOR SMALL FOOD PRODUCERS; (3) PROVIDE PATHWAYS FOR FARMERS SEEKING LONG-TERM ACCESS TO MORE LAND AND REAL ASSETS FOR FOOD PRODUCTION; AND (4) ADVANCING SUSTAINABLE CULTIVATION BY PROVIDING CAPITAL TO TRANSITION TO ORGANIC AND REGENERATIVE FARMING.	500,000
2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					2,365,676
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......	1,504,428
c From 2020......	2,985,796
d From 2021......	321,738
e From 2022......	2,312,685
f Total of lines 3a through e ........		7,124,647
4Qualifying distributions for 2023 from Part
XI, line 4: $ 4,826,281
a Applied to 2022, 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 2023 distributable amount.....					2,365,676
e Remaining amount distributed out of corpus		2,460,605
5 Excess distributions carryover applied to 2023.		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		9,585,252
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		9,585,252
10 Analysis of line 9:
a Excess from 2019....	1,504,428
b Excess from 2020....	2,985,796
c Excess from 2021....	321,738
d Excess from 2022....	2,312,685
e Excess from 2023....	2,460,605

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			3,252,226
b			2,451
c			40,229
d			231
e			-16,339
			101,874

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	123,448
4 Dividends and interest from securities ....			14	1,000,065
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	5,000
8 Gain or (loss) from sales of assets other than inventory ............			18	3,380,672
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		4,509,185	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


Name of organization THE LUMPKIN FAMILY FOUNDATION C/O ADRIENNE N COLE			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.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BNY MELLON INTL	AT COST	2,830,000	3,102,665
CLOSED LOOP VENTURES	AT COST	307,468	291,728
CLOSED LOOP VENTURES II	AT COST	119,010	103,219
EVANSTON ALTERNATIVE OPP FUND	AT COST	2,279,598	2,207,699
FEDERAL HOME LN MTG CORP 5.375% DUE 1/19/28	AT COST	100,000	99,509
FEDERAL HOME LN BKS 2.625% DUE 09/10/27	AT COST	240,877	238,333
FEDERAL HOME LN MTG 5.2% DUE 11/26/24	AT COST	350,000	349,164
FEDERAL HOME LN MTG 4% DUE 9/13/24	AT COST	150,000	148,866
FEDERAL HOME LN BKS 3.10% DUE 6/9/25	AT COST	250,000	245,498
GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND	AT COST	535,590	551,732
HBG CLV SPV LLC	AT COST	47,297	30,967
MORI CLV SPV LLC	AT COST	97,309	29,630
OPEN PRAIRIE RURAL OPPORTUNITIES FUND	AT COST	262,519	261,258

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PROOFING STATION	0	500,000	500,000
CANOPY FARM MANAGEMENT LLC	534,750	534,750	534,750
DREAMSPRING 2011C LLC	255,000	255,000	255,000

Description	Amount
DIFFERENCE BETWEEN TAX BASIS CONTRIBUTIONS AND BOOK BASIS CONTRIBUTIONS	1,941,975
NON-DEDUCTIBLE EXPENSES FROM K-1 - OPEN PRAIRIE RURAL OPPORTUNITIES FUND	6,814
NON-DEDUCTIBLE EXPENSES FROM K-1 - LAZARD LTD	5
NON-DEDUCTIBLE COUNTRY CLUB DUES	2,340
KIMCO LTCG LESS TAX PAID	183

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
DUES	15,138	0	15,138
POSTAGE/SHIPPING	436	0	436
WEBSITE MAINTENANCE	1,542	0	1,542
FILING & OTHER FEES	579	0	579
INSURANCE EXPENSE	3,592	0	3,592
SOFTWARE EXPENSE	2,866	0	2,866
PORTFOLIO DEDUCTIONS FROM PASSTHRU ENTITIES	32,165	32,165	0
EQUIPMENT LEASE EXPENSE	2,158	0	2,158
COMPUTER AND NETWORK MAINTENANCE	771	0	771
MISCELLANEOUS	1,509	0	1,509
INVESTMENT INTEREST EXPENSE FROM PASSTHRU ENTITIES	638	638	0
ORDINARY BUSINESS LOSS FROM PASSTHRU ENTITIES	7,805	7,805	0

Software ID:
Software Version:

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT FEES - ROBERT W. BAIRD, INC.	41,919	41,919	0
INVESTMENT FEES - HARRIS BANK & TRUST	18,323	18,323	0
INVESTMENT FEES - NEUBERGER BERMAN	49,647	49,647	0
INVESTMENT FEES - TRILLIUM	17,706	17,706	0
INVESTMENT FEES - PARAMETRIC	14,029	14,029	0
INVESTMENT FEES - BANK OF AMERICA	38,764	38,764	0
CONSULTING FEES - RENEE MICHAELS	30,000	0	30,000

Category	Amount	Net Investment Income
FOREIGN TAX WITHHELD	28,594	28,594
FIT - ESTIMATED PAYMENTS	49,000	0
TAX PD BY KIMCO REALTY CORP	49	49

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