2023-11-14T11:01:45-06:00 2022-12-31 341310124 Rea & Associates Inc 6300 Rockside Rd Suite 100 Cleveland OH 44131 990PF 2022-01-01 346519769 The George Gund Foundation GEOR 2162413114 45 Prospect Ave W Guildhall 1845 Cleveland OH 44115 Anthony Richardson President 2162413114 2023-11-07 1 Anthony Richardson 999009999 0 Melissa Dunkle CPA P01380769 2165732330 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 506437897 X X 109283 109283 8204499 8204499 12623095 129819413 12623095 273171 264805 21210048 21201682 311818 0 311818 1181786 0 1181786 613142 0 613142 63157 31513 31644 227500 34125 193375 6520793 6231087 289706 28136 28136 0 908502 71461 200 34492 0 169902 0 169902 112616 0 112616 79613 0 79613 231491 0 226444 10482948 6396322 3210246 40703025 40703025 51185973 6396322 43913271 -29975925 14805360 1086052 1079960 1079960 9780819 11937556 11937556 18741469 8274722 7801701 475539468 462701105 466329007 3845024 3614003 3224706 7386943 5927360 7232505 944867 862392 94417 82475 82475 8471562 8749987 8749987 524945754 502367168 506437897 7372888 12879 2983 12879 7375871 X 524932875 494991297 0 0 0 0 524932875 494991297 524945754 502367168 524932875 -29975925 34347 494991297 0 494991297 Harbourvest Ptr VII - Venture - Per K-1 P -16034 -16034 Dynamic Mgr: Portfolio 1 - Per K-1 P 4096665 4096665 Dynamic Mgr: Portfolio 2 - Per K-1 P 14016317 14016317 Early Stage Partners - Per K-1 P 0 0 Early Stage Partners II - Per K-1 P 769165 769165 NEO Capital Fund - Per K-1 P 69242 69242 273.67 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2022-01-31 178483 28805 149678 149678 260.66 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2022-05-31 158542 27435 131107 131107 241.87 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2022-07-31 147115 25458 121657 121657 245.04 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2022-09-30 144075 25791 118284 118284 715.63 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2022-01-31 373366 71909 301457 301457 677.67 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2022-05-31 316368 68094 248274 248274 608.75 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2022-07-31 281680 61169 220511 220511 5,755.64 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2022-09-30 2526298 578344 1947954 1947954 4,833.40 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2022-11-30 2250000 485674 1764326 1764326 6300 Shs At&T Inc. 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Cmn P 2020-08-27 2022-05-16 89257 103209 -13952 -13952 4700 Shs At&T Inc. Cmn P 2020-08-27 2022-05-16 93224 107570 -14346 -14346 4800 Shs At&T Inc. Cmn P 2020-08-27 2022-05-16 95207 109923 -14716 -14716 1600 Shs At&T Inc. Cmn P 2020-08-25 2022-05-16 31736 36601 -4865 -4865 3700 Shs Coca-Cola Company (The) Cmn P 2021-03-19 2022-05-11 238391 187046 51345 51345 2300 Shs Coca-Cola Company (The) Cmn P 2021-03-18 2022-05-11 147792 117527 30265 30265 2600 Shs Coca-Cola Company (The) Cmn P 2021-03-11 2022-05-11 167069 132658 34411 34411 1200 Shs Coca-Cola Company (The) Cmn P 2021-03-11 2022-05-11 77316 61227 16089 16089 1700 Shs Coca-Cola Company (The) Cmn P 2021-05-05 2022-05-10 109155 91609 17546 17546 1900 Shs Coca-Cola Company (The) Cmn P 2021-03-18 2022-05-10 121996 97087 24909 24909 1200 Shs Coca-Cola Company (The) Cmn P 2021-03-11 2022-05-10 77050 61511 15539 15539 200 Shs Coca-Cola Company (The) Cmn P 2021-03-11 2022-04-27 13231 10252 2979 2979 100 Shs Coca-Cola Company (The) Cmn P 2021-03-23 2022-04-26 6580 5142 1438 1438 2400 Shs Coca-Cola Company (The) Cmn P 2021-03-11 2022-04-26 157931 123021 34910 34910 2800 Shs Coca-Cola Company (The) Cmn P 2021-03-23 2022-04-25 184134 143986 40148 40148 1600 Shs Graphic Packaging Hldgco Cmn P 2020-10-20 2022-04-25 33752 22467 11285 11285 3600 Shs Graphic Packaging Hldgco Cmn P 2020-09-23 2022-04-25 75941 48820 27121 27121 400 Shs Coca-Cola Company (The) Cmn P 2021-03-23 2022-04-22 26250 20569 5681 5681 2400 Shs Coca-Cola Company (The) Cmn P 2021-03-10 2022-04-22 157497 123682 33815 33815 900 Shs Coca-Cola Company (The) Cmn P 2021-04-20 2022-04-21 60096 48817 11279 11279 2000 Shs Coca-Cola Company (The) Cmn P 2021-04-19 2022-04-21 133548 108353 25195 25195 300 Shs Coca-Cola Company (The) Cmn P 2021-04-19 2022-04-21 20045 16253 3792 3792 2400 Shs Coca-Cola Company (The) Cmn P 2021-03-10 2022-04-21 160360 123682 36678 36678 2300 Shs Coca-Cola Company (The) Cmn P 2021-04-19 2022-04-20 151923 124606 27317 27317 500 Shs Coca-Cola Company (The) Cmn P 2021-03-25 2022-04-18 32411 26016 6395 6395 2600 Shs Coca-Cola Company (The) Cmn P 2021-03-10 2022-04-18 168540 133989 34551 34551 6600 Shs Graphic Packaging Hldgco Cmn P 2020-10-20 2022-04-18 138119 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Mann Educators Corp Cmn P 2022-05-19 2022-12-06 2892 3052 -160 -160 131 Shs Horace Mann Educators Corp Cmn P 2022-02-02 2022-12-06 4856 5136 -280 -280 221 Shs Horace Mann Educators Corp Cmn P 2022-02-02 2022-12-05 8249 8665 -416 -416 44 Shs Darling Ingredients Inc Cmn P 2022-11-09 2022-12-02 2787 3135 -348 -348 682 Shs Darling Ingredients Inc Cmn P 2022-11-09 2022-12-02 43191 44654 -1463 -1463 182 Shs Darling Ingredients Inc Cmn P 2022-03-09 2022-12-02 11526 11526 0 0 108 Shs Corporate Office Properties Trust (Md) P 2022-03-09 2022-12-01 2909 3044 -135 -135 356 Shs Corporate Office Properties Trust (Md) P 2022-03-09 2022-12-01 9713 10032 -319 -319 92 Shs Horace Mann Educators Corp Cmn P 2022-05-18 2022-11-28 3468 3621 -153 -153 52 Shs Horace Mann Educators Corp Cmn P 2022-05-18 2022-11-25 1953 2047 -94 -94 88 Shs Horace Mann Educators Corp Cmn P 2022-05-18 2022-11-25 3307 3463 -156 -156 16 Shs Horace Mann Educators Corp Cmn P 2022-02-03 2022-11-25 601 632 -31 -31 96 Shs Horace Mann Educators Corp Cmn P 2022-05-18 2022-11-23 3562 3792 -230 -230 135 Shs Horace Mann Educators Corp Cmn P 2022-02-03 2022-11-23 5009 5330 -321 -321 39 Shs Horace Mann Educators Corp Cmn P 2022-05-18 2022-11-22 1459 1541 -82 -82 81 Shs Horace Mann Educators Corp Cmn P 2022-02-03 2022-11-22 3029 3206 -177 -177 120 Shs Selective Insurance Group Inc Cmn P 2022-10-04 2022-11-22 11275 10258 1017 1017 19 Shs Horace Mann Educators Corp Cmn P 2022-02-03 2022-11-21 710 754 -44 -44 50 Shs Horace Mann Educators Corp Cmn P 2022-02-03 2022-11-21 1868 1979 -111 -111 68 Shs Horace Mann Educators Corp Cmn P 2022-02-03 2022-11-21 2541 2691 -150 -150 140 Shs Horace Mann Educators Corp Cmn P 2022-02-03 2022-11-21 5245 5541 -296 -296 204 Shs Selective Insurance Group Inc Cmn P 2022-10-04 2022-11-21 18885 17439 1446 1446 115 Shs Horace Mann Educators Corp Cmn P 2022-02-03 2022-11-18 4330 4561 -231 -231 204 Shs Selective Insurance Group Inc Cmn P 2022-10-04 2022-11-18 19009 17439 1570 1570 135 Shs Horace Mann 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Cmn P 2022-03-09 2022-11-15 12977 12600 377 377 143 Shs Selective Insurance Group Inc Cmn P 2022-10-12 2022-11-15 13142 12511 631 631 254 Shs Selective Insurance Group Inc Cmn P 2022-10-11 2022-11-15 23344 22023 1321 1321 88 Shs Selective Insurance Group Inc Cmn P 2022-10-11 2022-11-15 8088 7656 432 432 461 Shs Pdc Energy Inc Cmn P 2022-09-20 2022-11-10 35082 28947 6135 6135 160 Shs Pdc Energy Inc Cmn P 2022-09-20 2022-11-10 12243 10047 2196 2196 399 Shs Pdc Energy Inc Cmn P 2022-08-11 2022-11-10 30532 24913 5619 5619 405 Shs Pdc Energy Inc Cmn P 2022-08-11 2022-11-10 30820 25457 5363 5363 284 Shs Coherent Corp Cmn P 2021-11-24 2022-11-07 8973 8973 0 0 385 Shs Coherent Corp Cmn P 2021-11-24 2022-11-07 12164 12164 0 0 32 Shs Coherent Corp Cmn P 2021-12-07 2022-11-04 1036 1036 0 0 221 Shs Coherent Corp Cmn P 2021-12-07 2022-11-04 7152 7152 0 0 215 Shs Coherent Corp Cmn P 2021-11-24 2022-11-04 6957 6957 0 0 42 Shs Coherent Corp Cmn P 2021-11-23 2022-11-04 1359 1359 0 0 90 Shs Coherent Corp Cmn P 2021-11-22 2022-11-04 2912 2912 0 0 497 Shs Coherent Corp Cmn P 2021-11-22 2022-11-04 16083 16083 0 0 1049 Shs Coherent Corp Cmn P 2021-11-22 2022-11-04 33946 33946 0 0 77 Shs Hillenbrand Inc Cmn P 2022-08-10 2022-11-04 3353 3353 0 0 146 Shs Hillenbrand Inc Cmn P 2022-08-10 2022-11-04 6358 6358 0 0 67 Shs Lumentum Holdings Inc. 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Callaway Brands Corp Cmn P 2022-02-04 2022-10-07 3546 4571 -1025 -1025 543 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-04 2022-10-07 9926 12750 -2824 -2824 887 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-04 2022-10-07 16214 20859 -4645 -4645 72 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-03 2022-10-07 1316 1709 -393 -393 542 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-03 2022-10-07 9908 12954 -3046 -3046 2720 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-03 2022-10-07 49720 64958 -15238 -15238 196 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-02 2022-10-07 3583 4722 -1139 -1139 239 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-02 2022-10-07 4369 5764 -1395 -1395 273 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-02 2022-10-07 4990 6593 -1603 -1603 296 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-01 2022-10-07 5411 7039 -1628 -1628 522 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-01 2022-10-07 9542 12454 -2912 -2912 1468 Shs Topgolf Callaway Brands Corp Cmn P 2022-01-31 2022-10-07 26834 34456 -7622 -7622 228 Shs Spectrum Brands Holdings Inc Cmn P 2022-04-12 2022-10-06 9311 20227 -10916 -10916 227 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-11 2022-10-06 4340 5642 -1302 -1302 646 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-10 2022-10-06 12351 16438 -4087 -4087 112 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-09 2022-10-06 2141 2822 -681 -681 500 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-09 2022-10-06 9560 12685 -3125 -3125 553 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-09 2022-10-06 10573 14006 -3433 -3433 752 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-09 2022-10-06 14378 18944 -4566 -4566 542 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-08 2022-10-06 10363 13263 -2900 -2900 434 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-07 2022-10-06 8298 10485 -2187 -2187 425 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-07 2022-10-06 8126 10317 -2191 -2191 137 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-02 2022-10-06 2655 3309 -654 -654 202 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-02 2022-10-06 3862 4878 -1016 -1016 539 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-02 2022-10-06 10471 13017 -2546 -2546 298 Shs Spectrum Brands Holdings Inc Cmn P 2022-04-12 2022-10-05 12304 26437 -14133 -14133 17 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-31 2022-10-05 700 1509 -809 -809 185 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-31 2022-10-05 7638 16417 -8779 -8779 415 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-31 2022-10-05 17089 37121 -20032 -20032 130 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-10 2022-10-05 2556 3375 -819 -819 467 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-10 2022-10-05 9160 12123 -2963 -2963 539 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-10 2022-10-05 10580 13992 -3412 -3412 2441 Shs Topgolf Callaway Brands Corp Cmn P 2022-02-10 2022-10-05 48003 62112 -14109 -14109 168 Shs Spectrum Brands Holdings Inc Cmn P 2022-04-12 2022-10-04 7097 15049 -7952 -7952 61 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-31 2022-10-04 2577 5456 -2879 -2879 149 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-31 2022-10-04 6294 13381 -7087 -7087 117 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-29 2022-10-04 4942 10572 -5630 -5630 239 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-30 2022-10-03 9654 21617 -11963 -11963 360 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-30 2022-10-03 14542 32647 -18105 -18105 275 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-29 2022-10-03 11109 24848 -13739 -13739 353 Shs Spectrum Brands Holdings Inc Cmn P 2022-05-17 2022-09-30 13856 32060 -18204 -18204 75 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-30 2022-09-30 2944 6863 -3919 -3919 80 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-30 2022-09-30 3140 7255 -4115 -4115 156 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-30 2022-09-30 6121 14276 -8155 -8155 119 Shs Spx Technologies Inc Cmn P 2021-11-04 2022-09-30 6606 7356 -750 -750 196 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-30 2022-09-29 7768 17936 -10168 -10168 205 Shs Spectrum Brands Holdings Inc Cmn P 2022-03-30 2022-09-29 8089 18760 -10671 -10671 154 Shs Southstate Corp Cmn P 2022-02-25 2022-09-23 12033 13805 -1772 -1772 8 Shs Southstate Corp Cmn P 2022-02-15 2022-09-23 625 719 -94 -94 155 Shs Southstate Corp Cmn P 2022-02-15 2022-09-23 12070 13928 -1858 -1858 67 Shs Southstate Corp Cmn P 2022-02-15 2022-09-22 5332 6020 -688 -688 141 Shs Southstate Corp Cmn P 2022-02-15 2022-09-22 11221 13781 -2560 -2560 78 Shs Southstate Corp Cmn P 2022-02-16 2022-09-21 6426 7020 -594 -594 250 Shs Southstate Corp Cmn P 2022-02-15 2022-09-21 20597 24435 -3838 -3838 412 Shs Cadence Bank Cmn P 2022-03-09 2022-09-20 11118 12427 -1309 -1309 10 Shs Cadence Bank Cmn P 2021-12-27 2022-09-20 270 294 -24 -24 209 Shs Formfactor Inc Cmn P 2022-07-28 2022-09-20 5606 7184 -1578 -1578 256 Shs Formfactor Inc Cmn P 2022-07-28 2022-09-20 6866 8686 -1820 -1820 268 Shs Southstate Corp Cmn P 2022-02-16 2022-09-20 22093 24119 -2026 -2026 10 Shs Formfactor Inc Cmn P 2022-07-28 2022-09-19 271 344 -73 -73 55 Shs Formfactor Inc Cmn P 2022-07-28 2022-09-19 1491 1960 -469 -469 272 Shs Formfactor Inc Cmn P 2022-07-28 2022-09-19 7375 9592 -2217 -2217 122 Shs Formfactor Inc Cmn P 2022-07-29 2022-09-16 3276 4416 -1140 -1140 275 Shs Formfactor Inc Cmn P 2022-07-29 2022-09-16 7383 9842 -2459 -2459 421 Shs Formfactor Inc Cmn P 2022-07-29 2022-09-16 11350 15068 -3718 -3718 30 Shs Formfactor Inc Cmn P 2022-07-28 2022-09-16 809 1069 -260 -260 101 Shs Darling Ingredients Inc Cmn P 2022-05-17 2022-09-14 7602 7901 -299 -299 106 Shs Darling Ingredients Inc Cmn P 2022-05-17 2022-09-14 7978 8307 -329 -329 318 Shs Darling Ingredients Inc Cmn P 2021-11-11 2022-09-14 23934 25183 -1249 -1249 82 Shs Merit Medical Sys Inc Cmn P 2022-03-29 2022-09-14 4923 5348 -425 -425 209 Shs Regal Rexnord Corp Cmn P 2021-11-04 2022-09-14 29732 34414 -4682 -4682 35 Shs Regal Rexnord Corp Cmn P 2021-11-03 2022-09-14 4979 5688 -709 -709 129 Shs Regal Rexnord Corp Cmn P 2021-11-03 2022-09-14 18351 21030 -2679 -2679 265 Shs Darling Ingredients Inc Cmn P 2022-05-17 2022-09-13 20254 21089 -835 -835 248 Shs Darling Ingredients Inc Cmn P 2021-11-11 2022-09-13 18954 19639 -685 -685 202 Shs Merit Medical Sys Inc Cmn P 2022-03-29 2022-09-13 12151 13174 -1023 -1023 50 Shs Regal Rexnord Corp Cmn P 2021-12-27 2022-09-13 7205 8374 -1169 -1169 63 Shs Regal Rexnord Corp Cmn P 2021-11-04 2022-09-13 9078 10374 -1296 -1296 178 Shs Stifel Financial Corp Cmn P 2022-03-09 2022-09-13 10723 11635 -912 -912 401 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-09-12 3755 4589 -834 -834 731 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-09-12 6846 8377 -1531 -1531 8 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-09-12 75 92 -17 -17 359 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-09-12 3362 4130 -768 -768 579 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-09-12 5422 6678 -1256 -1256 664 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-09-12 6213 7659 -1446 -1446 1309 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-09-12 12249 15098 -2849 -2849 143 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-09-09 1305 1639 -334 -334 125 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-09-09 1132 1475 -343 -343 157 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-09-09 1432 1852 -420 -420 177 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-09-09 1615 2061 -446 -446 721 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-09-09 6577 8393 -1816 -1816 851 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-09-09 7763 9913 -2150 -2150 259 Shs Hanesbrands Inc. Cmn P 2022-07-15 2022-09-09 2345 2757 -412 -412 271 Shs Hanesbrands Inc. Cmn P 2022-07-15 2022-09-09 2454 2866 -412 -412 471 Shs Hanesbrands Inc. Cmn P 2022-07-13 2022-09-09 4265 4978 -713 -713 586 Shs Hanesbrands Inc. Cmn P 2022-07-08 2022-09-09 5346 6829 -1483 -1483 2176 Shs Hanesbrands Inc. Cmn P 2022-07-07 2022-09-09 19706 23147 -3441 -3441 387 Shs Hanesbrands Inc. Cmn P 2022-07-15 2022-09-08 3326 4125 -799 -799 446 Shs Hanesbrands Inc. Cmn P 2022-07-15 2022-09-08 3846 4753 -907 -907 3078 Shs Hanesbrands Inc. Cmn P 2022-07-15 2022-09-08 26541 32762 -6221 -6221 174 Shs Hanesbrands Inc. Cmn P 2022-07-07 2022-09-08 1500 1853 -353 -353 708 Shs Hanesbrands Inc. Cmn P 2022-07-07 2022-09-08 6085 7550 -1465 -1465 117 Shs Hanesbrands Inc. Cmn P 2022-07-13 2022-09-07 1017 1250 -233 -233 892 Shs Hanesbrands Inc. Cmn P 2022-07-13 2022-09-07 7761 9535 -1774 -1774 4220 Shs Hanesbrands Inc. Cmn P 2022-07-13 2022-09-07 36684 45107 -8423 -8423 2366 Shs Hanesbrands Inc. Cmn P 2022-07-07 2022-09-07 20567 25230 -4663 -4663 642 Shs Hanesbrands Inc. Cmn P 2022-07-13 2022-09-06 5466 6862 -1396 -1396 843 Shs Hanesbrands Inc. Cmn P 2022-07-13 2022-09-06 7047 9078 -2031 -2031 183 Shs Hanesbrands Inc. Cmn P 2022-07-11 2022-09-06 1538 1966 -428 -428 290 Shs Hanesbrands Inc. Cmn P 2022-07-11 2022-09-06 2469 3109 -640 -640 523 Shs Hanesbrands Inc. Cmn P 2022-07-11 2022-09-06 4372 5635 -1263 -1263 571 Shs Hanesbrands Inc. Cmn P 2022-07-11 2022-09-06 4800 6121 -1321 -1321 1393 Shs Hanesbrands Inc. Cmn P 2022-07-11 2022-09-06 11645 14964 -3319 -3319 341 Shs Hanesbrands Inc. Cmn P 2022-07-07 2022-09-06 2867 3662 -795 -795 2192 Shs Hanesbrands Inc. Cmn P 2022-07-11 2022-09-02 18981 23618 -4637 -4637 1686 Shs Hanesbrands Inc. Cmn P 2022-07-13 2022-09-01 14517 18200 -3683 -3683 251 Shs Hanesbrands Inc. Cmn P 2022-07-11 2022-09-01 2161 2704 -543 -543 310 Shs Hanesbrands Inc. Cmn P 2022-07-08 2022-09-01 2655 3365 -710 -710 444 Shs Hanesbrands Inc. Cmn P 2022-07-08 2022-09-01 3823 4808 -985 -985 577 Shs Hanesbrands Inc. Cmn P 2022-07-08 2022-09-01 4968 6262 -1294 -1294 1391 Shs Hanesbrands Inc. Cmn P 2022-07-08 2022-09-01 11912 15095 -3183 -3183 2127 Shs Hanesbrands Inc. Cmn P 2022-07-08 2022-09-01 18210 23089 -4879 -4879 249 Shs Hanesbrands Inc. Cmn P 2022-07-19 2022-08-31 2154 3323 -1169 -1169 516 Shs Hanesbrands Inc. Cmn P 2022-07-19 2022-08-31 4464 6824 -2360 -2360 695 Shs Hanesbrands Inc. Cmn P 2022-07-19 2022-08-31 6013 9311 -3298 -3298 979 Shs Hanesbrands Inc. Cmn P 2022-07-19 2022-08-31 8545 13116 -4571 -4571 61 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-08-31 528 793 -265 -265 1652 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-08-31 14293 18037 -3744 -3744 290 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-31 2531 3734 -1203 -1203 276 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-31 2388 3608 -1220 -1220 295 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-31 2552 3817 -1265 -1265 366 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-31 3195 4807 -1612 -1612 375 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-31 3273 4908 -1635 -1635 1348 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-31 11663 17683 -6020 -6020 3422 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-31 29869 37191 -7322 -7322 659 Shs Hanesbrands Inc. Cmn P 2022-07-08 2022-08-31 5752 5907 -155 -155 177 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-08-30 1559 1559 0 0 721 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-08-30 6349 6349 0 0 935 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-08-30 8253 8253 0 0 1534 Shs Hanesbrands Inc. Cmn P 2022-07-18 2022-08-30 13497 13497 0 0 359 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-30 3159 3159 0 0 672 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-30 5913 5913 0 0 1888 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-30 16612 16612 0 0 249 Shs Hanesbrands Inc. Cmn P 2022-07-19 2022-08-29 2209 2209 0 0 516 Shs Hanesbrands Inc. Cmn P 2022-07-19 2022-08-29 4577 4577 0 0 1674 Shs Hanesbrands Inc. Cmn P 2022-07-19 2022-08-29 14849 14849 0 0 290 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-29 2595 2595 0 0 276 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-29 2464 2464 0 0 295 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-29 2634 2634 0 0 741 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-29 6573 6573 0 0 1348 Shs Hanesbrands Inc. Cmn P 2022-07-12 2022-08-29 11977 11977 0 0 309 Shs Healthcare Realty Trust Inc Cmn P 2022-04-01 2022-08-12 8085 8457 -372 -372 1688 Shs Healthcare Realty Trust Inc Cmn P 2022-04-01 2022-08-12 44285 46196 -1911 -1911 163 Shs Healthcare Realty Trust Inc Cmn P 2022-03-28 2022-08-12 4288 4417 -129 -129 681 Shs Healthcare Realty Trust Inc Cmn P 2022-03-28 2022-08-12 17889 18453 -564 -564 1881 Shs Healthcare Realty Trust Inc Cmn P 2022-03-28 2022-08-12 49481 50560 -1079 -1079 1873 Shs Healthcare Realty Trust Inc Cmn P 2022-03-15 2022-08-12 49271 49274 -3 -3 71 Shs Healthcare Realty Trust Inc Cmn P 2022-03-09 2022-08-12 1868 1913 -45 -45 282 Shs Healthcare Realty Trust Inc Cmn P 2022-03-09 2022-08-12 7418 7622 -204 -204 590 Shs Healthcare Realty Trust Inc Cmn P 2022-03-03 2022-08-12 15479 16097 -618 -618 691 Shs Healthcare Realty Trust Inc Cmn P 2022-03-03 2022-08-12 18035 18952 -917 -917 911 Shs Healthcare Realty Trust Inc Cmn P 2022-03-03 2022-08-12 23777 24947 -1170 -1170 1371 Shs Healthcare Realty Trust Inc Cmn P 2022-03-03 2022-08-12 35873 37544 -1671 -1671 3588 Shs Healthcare Realty Trust Inc Cmn P 2022-03-03 2022-08-12 94254 97892 -3638 -3638 60 Shs Healthcare Realty Trust Inc Cmn P 2022-03-29 2022-08-11 1565 1656 -91 -91 723 Shs Healthcare Realty Trust Inc Cmn P 2022-03-29 2022-08-11 18941 19959 -1018 -1018 527 Shs Healthcare Realty Trust Inc Cmn P 2022-03-04 2022-08-11 13806 14513 -707 -707 1287 Shs Healthcare Realty Trust Inc Cmn P 2022-03-04 2022-08-11 33716 35404 -1688 -1688 85 Shs Healthcare Realty Trust Inc Cmn P 2022-03-03 2022-08-11 2234 2338 -104 -104 352 Shs Healthcare Realty Trust Inc Cmn P 2022-03-03 2022-08-11 9254 9681 -427 -427 614 Shs Healthcare Realty Trust Inc Cmn P 2022-03-03 2022-08-11 16136 16887 -751 -751 780 Shs Healthcare Realty Trust Inc Cmn P 2022-03-03 2022-08-11 20434 21452 -1018 -1018 750 Shs Healthcare Realty Trust Inc Cmn P 2022-03-02 2022-08-11 19561 20737 -1176 -1176 847 Shs Healthcare Realty Trust Inc Cmn P 2022-03-02 2022-08-11 22077 23419 -1342 -1342 1592 Shs Healthcare Realty Trust Inc Cmn P 2022-03-02 2022-08-11 41521 44017 -2496 -2496 112 Shs Allegiant Travel Company Cmn P 2022-05-17 2022-08-10 11939 16815 -4876 -4876 312 Shs Allegiant Travel Company Cmn P 2022-03-15 2022-08-10 33259 46421 -13162 -13162 51 Shs Allegiant Travel Company Cmn P 2022-03-09 2022-08-10 5437 7466 -2029 -2029 160 Shs Allegiant Travel Company Cmn P 2022-05-18 2022-08-09 16824 24121 -7297 -7297 15 Shs Allegiant Travel Company Cmn P 2022-05-17 2022-08-09 1577 2252 -675 -675 5 Shs Allegiant Travel Company Cmn P 2022-04-21 2022-08-09 526 865 -339 -339 164 Shs Allegiant Travel Company Cmn P 2022-04-21 2022-08-09 17245 28550 -11305 -11305 249 Shs Allegiant Travel Company Cmn P 2022-04-21 2022-08-08 28270 43348 -15078 -15078 23 Shs Allegiant Travel Company Cmn P 2022-04-21 2022-08-05 2575 4004 -1429 -1429 48 Shs Allegiant Travel Company Cmn P 2022-04-21 2022-08-05 5470 8356 -2886 -2886 255 Shs Allegiant Travel Company Cmn P 2022-01-05 2022-08-05 28545 44911 -16366 -16366 220 Shs Spx Corporation Cmn P 2021-08-06 2022-08-05 12687 14269 -1582 -1582 40 Shs Allegiant Travel Company Cmn P 2021-11-10 2022-08-04 4603 7647 -3044 -3044 159 Shs Allegiant Travel Company Cmn P 2021-08-04 2022-08-04 18299 29311 -11012 -11012 226 Shs Allegiant Travel Company Cmn P 2021-08-04 2022-08-04 26010 41663 -15653 -15653 55 Shs Spx Corporation Cmn P 2021-08-06 2022-08-04 3154 3567 -413 -413 79 Shs Spx Corporation Cmn P 2021-08-06 2022-08-04 4563 5124 -561 -561 409 Shs Spx Corporation Cmn P 2021-08-06 2022-08-04 23513 26528 -3015 -3015 276 Shs Allegiant Travel Company Cmn P 2021-11-10 2022-08-03 32311 52765 -20454 -20454 265 Shs Allegiant Travel Company Cmn P 2021-08-06 2022-08-03 31024 50679 -19655 -19655 135 Shs Spx Corporation Cmn P 2021-08-06 2022-08-03 7874 8756 -882 -882 19 Shs Allegiant Travel Company Cmn P 2021-11-09 2022-08-02 2213 3659 -1446 -1446 116 Shs Allegiant Travel Company Cmn P 2021-11-09 2022-08-02 13490 22341 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Shs Harsco Corporation Cmn P 2021-08-13 2022-07-29 354 1501 -1147 -1147 171 Shs Harsco Corporation Cmn P 2021-08-13 2022-07-29 820 3468 -2648 -2648 417 Shs Harsco Corporation Cmn P 2021-08-13 2022-07-29 2001 7975 -5974 -5974 486 Shs Harsco Corporation Cmn P 2021-08-13 2022-07-29 2328 9359 -7031 -7031 195 Shs Allegiant Travel Company Cmn P 2021-08-12 2022-07-28 22309 37976 -15667 -15667 328 Shs Allegiant Travel Company Cmn P 2021-08-10 2022-07-28 37525 64266 -26741 -26741 180 Shs Harsco Corporation Cmn P 2021-08-14 2022-07-28 868 3124 -2256 -2256 238 Shs Harsco Corporation Cmn P 2021-08-14 2022-07-28 1148 4134 -2986 -2986 280 Shs Harsco Corporation Cmn P 2021-08-14 2022-07-28 1361 4885 -3524 -3524 359 Shs Harsco Corporation Cmn P 2021-08-14 2022-07-28 1732 6264 -4532 -4532 57 Shs Harsco Corporation Cmn P 2021-08-13 2022-07-28 275 1098 -823 -823 65 Shs Harsco Corporation Cmn P 2021-08-13 2022-07-28 314 1255 -941 -941 258 Shs Allegiant Travel Company Cmn P 2021-08-10 2022-07-27 29274 50551 -21277 -21277 14 Shs Harsco Corporation Cmn P 2021-08-16 2022-07-27 66 245 -179 -179 270 Shs Harsco Corporation Cmn P 2021-08-16 2022-07-27 1270 4733 -3463 -3463 11 Shs Harsco Corporation Cmn P 2021-08-14 2022-07-27 52 192 -140 -140 42 Shs Harsco Corporation Cmn P 2021-08-13 2022-07-27 198 749 -551 -551 410 Shs Harsco Corporation Cmn P 2021-08-13 2022-07-27 1929 7215 -5286 -5286 482 Shs Harsco Corporation Cmn P 2021-08-13 2022-07-27 2268 8484 -6216 -6216 46 Shs Harsco Corporation Cmn P 2021-08-12 2022-07-27 216 812 -596 -596 1165 Shs Harsco Corporation Cmn P 2021-08-11 2022-07-27 5482 20478 -14996 -14996 36 Shs Harsco Corporation Cmn P 2021-08-10 2022-07-27 169 633 -464 -464 257 Shs Allegiant Travel Company Cmn P 2021-08-10 2022-07-26 28716 50355 -21639 -21639 393 Shs Brink'S Company (The) Cmn P 2021-08-12 2022-07-26 21998 31279 -9281 -9281 63 Shs Harsco Corporation Cmn P 2021-08-14 2022-07-26 289 1078 -789 -789 117 Shs Harsco Corporation Cmn P 2021-08-14 2022-07-26 536 2003 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Harsco Corporation Cmn P 2021-08-11 2022-07-25 2997 11437 -8440 -8440 256 Shs Brink'S Company (The) Cmn P 2021-08-12 2022-07-22 14036 20375 -6339 -6339 101 Shs Corporate Office Properties Trust (Md) P 2021-08-10 2022-07-22 2670 2853 -183 -183 516 Shs Corporate Office Properties Trust (Md) P 2021-08-10 2022-07-22 13625 14578 -953 -953 29 Shs Harsco Corporation Cmn P 2022-01-12 2022-07-22 135 485 -350 -350 76 Shs Harsco Corporation Cmn P 2022-01-12 2022-07-22 355 1242 -887 -887 91 Shs Harsco Corporation Cmn P 2022-01-12 2022-07-22 425 1488 -1063 -1063 97 Shs Harsco Corporation Cmn P 2021-08-25 2022-07-22 453 2139 -1686 -1686 308 Shs Harsco Corporation Cmn P 2021-08-25 2022-07-22 1438 6791 -5353 -5353 184 Shs Harsco Corporation Cmn P 2021-08-12 2022-07-22 859 3324 -2465 -2465 361 Shs Harsco Corporation Cmn P 2021-08-12 2022-07-22 1686 6471 -4785 -4785 187 Shs Brink'S Company (The) Cmn P 2021-08-12 2022-07-21 10358 14883 -4525 -4525 303 Shs Brink'S Company (The) Cmn P 2021-08-12 2022-07-21 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273 Shs Cadence Bank Cmn P 2021-08-12 2022-09-21 7436 8021 -585 -585 819 Shs Cadence Bank Cmn P 2021-08-12 2022-09-21 22364 24062 -1698 -1698 492 Shs Formfactor Inc Cmn P 2021-08-10 2022-09-21 13290 18639 -5349 -5349 308 Shs Synovus Financial Corp Cmn P 2021-08-12 2022-09-21 12433 13677 -1244 -1244 392 Shs Synovus Financial Corp Cmn P 2021-08-12 2022-09-21 15707 16162 -455 -455 61 Shs Banner Corporation Cmn P 2021-08-12 2022-09-20 3817 3469 348 348 679 Shs Cadence Bank Cmn P 2021-08-12 2022-09-20 18323 19949 -1626 -1626 196 Shs Formfactor Inc Cmn P 2021-08-10 2022-09-20 5257 7425 -2168 -2168 324 Shs Synovus Financial Corp Cmn P 2021-08-12 2022-09-20 12988 12988 0 0 313 Shs Formfactor Inc Cmn P 2021-08-31 2022-09-19 8486 11606 -3120 -3120 70 Shs Formfactor Inc Cmn P 2021-08-25 2022-09-19 1898 2614 -716 -716 216 Shs Formfactor Inc Cmn P 2021-08-17 2022-09-16 5796 8939 -3143 -3143 462 Shs Formfactor Inc Cmn P 2021-08-17 2022-09-16 12404 19119 -6715 -6715 307 Shs Formfactor Inc Cmn P 2021-08-14 2022-09-16 8243 12477 -4234 -4234 116 Shs Formfactor Inc Cmn P 2021-08-17 2022-09-15 3119 4800 -1681 -1681 241 Shs Formfactor Inc Cmn P 2021-08-17 2022-09-15 6515 9973 -3458 -3458 25 Shs Darling Ingredients Inc Cmn P 2021-08-10 2022-09-14 1882 1956 -74 -74 3 Shs Formfactor Inc Cmn P 2021-08-17 2022-09-14 81 131 -50 -50 342 Shs Formfactor Inc Cmn P 2021-08-17 2022-09-14 9264 14153 -4889 -4889 138 Shs Formfactor Inc Cmn P 2021-08-16 2022-09-14 3738 5802 -2064 -2064 72 Shs Formfactor Inc Cmn P 2021-08-14 2022-09-14 1950 2994 -1044 -1044 107 Shs Merit Medical Sys Inc Cmn P 2021-08-06 2022-09-14 6451 7227 -776 -776 363 Shs Merit Medical Sys Inc Cmn P 2021-08-06 2022-09-14 21795 24517 -2722 -2722 505 Shs Merit Medical Sys Inc Cmn P 2021-08-06 2022-09-14 30588 34108 -3520 -3520 942 Shs Stifel Financial Corp Cmn P 2021-08-12 2022-09-14 55710 65258 -9548 -9548 121 Shs Formfactor Inc Cmn P 2021-08-18 2022-09-13 3340 5216 -1876 -1876 206 Shs Formfactor Inc Cmn P 2021-08-17 2022-09-13 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Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2022-04-15 236 269 -33 -33 27511.84 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2022-05-16 284 323 -39 -39 27305.9 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2022-06-15 206 235 -29 -29 27079.19 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2022-07-15 227 258 -31 -31 24858.66 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2022-08-15 2221 2531 -310 -310 23288.08 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2022-09-15 1571 1790 -219 -219 23100.27 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2022-10-17 188 214 -26 -26 22878.43 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2022-11-15 222 253 -31 -31 22690.07 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2022-12-15 188 215 -27 -27 33886.03 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2022-01-18 362 412 -50 -50 33886.03 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2022-01-18 262 297 -35 -35 33133.87 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2022-02-15 436 497 -61 -61 33133.87 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2022-02-15 316 358 -42 -42 32669.17 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2022-03-15 269 307 -38 -38 32669.17 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2022-03-15 195 221 -26 -26 31156.05 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2022-04-15 877 1000 -123 -123 31156.05 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2022-04-15 636 720 -84 -84 29798.92 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2022-05-16 787 897 -110 -110 29798.92 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2022-05-16 570 646 -76 -76 29020.68 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2022-06-15 451 514 -63 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26041.19 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2022-11-15 171 194 -23 -23 25107.3 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2022-12-15 542 617 -75 -75 25107.3 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2022-12-15 392 444 -52 -52 34012.53 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-01-25 711 821 -110 -110 33693.43 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-02-25 319 369 -50 -50 33363.97 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-03-25 329 381 -52 -52 33045.07 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-04-25 319 368 -49 -49 32653.73 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-05-25 391 452 -61 -61 31966.96 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-06-27 687 793 -106 -106 31740.8 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-07-25 226 261 -35 -35 31155.43 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-08-25 585 676 -91 -91 30667.12 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-09-26 488 564 -76 -76 29962.26 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-10-25 705 814 -109 -109 29459.75 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-11-25 503 580 -77 -77 29183.83 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2022-12-27 276 319 -43 -43 16153.62 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-01-20 420 497 -77 -77 15626.42 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-02-22 527 624 -97 -97 14996.04 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-03-21 630 746 -116 -116 14095.99 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-04-20 900 1065 -165 -165 13592.64 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-05-20 503 596 -93 -93 13148.39 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-06-21 444 526 -82 -82 12869.68 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-07-20 279 330 -51 -51 12556.15 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-08-22 314 371 -57 -57 12276.01 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-09-20 280 332 -52 -52 11816.09 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-10-20 460 544 -84 -84 11340.25 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-11-21 476 563 -87 -87 11085.43 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2022-12-20 255 302 -47 -47 17834.79 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-01-25 183 222 -39 -39 17173.39 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-02-25 661 804 -143 -143 16881.32 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-03-25 292 355 -63 -63 16606.79 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-04-25 275 334 -59 -59 16032.34 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-05-25 574 698 -124 -124 15605.03 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-06-27 427 519 -92 -92 15298.85 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-07-25 306 372 -66 -66 14930.77 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-08-25 368 447 -79 -79 14684.73 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-09-26 246 299 -53 -53 14494.36 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-10-25 190 231 -41 -41 14268.96 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-11-25 225 274 -49 -49 14089.79 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2022-12-27 179 218 -39 -39 15207.35 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-01-25 1232 1160 72 72 15098.62 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-02-25 109 102 7 7 14299.25 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-03-25 799 753 46 46 13415.4 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-04-25 884 832 52 52 12700.54 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-05-25 715 673 42 42 12637.82 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-06-27 63 59 4 4 12498.33 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-07-25 139 131 8 8 12436.07 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-08-25 62 59 3 3 12404.72 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-09-26 31 30 1 1 12323.08 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-10-25 82 77 5 5 12258.46 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-11-25 65 61 4 4 12225 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2022-12-27 33 32 1 1 36229.55 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 P 2016-03-17 2022-02-25 420 486 -66 -66 35409.42 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 P 2016-03-17 2022-03-25 820 949 -129 -129 34643.84 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 P 2016-03-17 2022-04-25 766 885 -119 -119 33939.95 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 P 2016-03-17 2022-05-25 704 814 -110 -110 33488.91 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 P 2016-03-17 2022-06-27 451 522 -71 -71 32785.56 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 P 2016-03-17 2022-07-25 703 813 -110 -110 32134.05 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 P 2016-03-17 2022-08-25 652 754 -102 -102 31465.94 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 P 2016-03-17 2022-09-26 668 773 -105 -105 13500000 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 P 2016-03-17 2022-10-11 32649 36392 -3743 -3743 31056.89 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 P 2016-03-17 2022-10-25 409 409 409 21665.16 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-02-25 163 175 -12 -12 21536.4 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-03-25 129 138 -9 -9 21375.88 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-04-25 161 172 -11 -11 15727.02 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-05-25 5649 6058 -409 -409 15580.08 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-06-27 147 158 -11 -11 15480.78 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-07-25 99 107 -8 -8 15342.08 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-08-25 139 149 -10 -10 15210.48 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-09-26 132 141 -9 -9 15074.32 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-10-25 136 146 -10 -10 14937.48 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-11-25 137 147 -10 -10 14798.3 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2022-12-27 139 149 -10 -10 14660.08 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-01-25 138 148 -10 -10 59119.78 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-02-25 841 890 -49 -49 58273.76 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-03-25 846 895 -49 -49 57422.8 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-04-25 851 900 -49 -49 56265.13 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-05-25 1158 1225 -67 -67 55402.45 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-06-27 863 913 -50 -50 54333.56 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-07-25 1069 1131 -62 -62 53459.63 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-08-25 874 925 -51 -51 52580.59 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-09-26 879 930 -51 -51 51696.42 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-10-25 884 935 -51 -51 50807.09 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-11-25 889 941 -52 -52 49912.58 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2022-12-27 895 946 -51 -51 49012.85 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-01-25 900 952 -52 -52 22552.28 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-01-18 530 625 -95 -95 22262.49 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-02-15 290 341 -51 -51 22003.39 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-03-15 259 305 -46 -46 21456.65 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-04-15 547 644 -97 -97 20928.68 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-05-16 528 622 -94 -94 20743.63 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-06-15 185 218 -33 -33 20480.22 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-07-15 263 310 -47 -47 19950.72 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-08-15 530 624 -94 -94 19493.15 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-09-15 458 539 -81 -81 19078.87 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-10-17 414 488 -74 -74 18761.47 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-11-15 317 374 -57 -57 18424.01 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2022-12-15 337 398 -61 -61 22154.73 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-01-18 417 452 -35 -35 22053.76 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-02-15 101 109 -8 -8 21916.44 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-03-15 137 149 -12 -12 17910 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-04-15 4006 4345 -339 -339 17460.07 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-05-16 450 488 -38 -38 17365.4 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-06-15 95 103 -8 -8 16928.33 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-07-15 437 474 -37 -37 16841.66 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-08-15 87 94 -7 -7 16460.6 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-09-15 381 413 -32 -32 15971.5 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-10-17 489 530 -41 -41 15888.36 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-11-15 83 90 -7 -7 15684.31 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2022-12-15 204 221 -17 -17 15893.31 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-01-18 556 660 -104 -104 15560.38 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-02-15 333 396 -63 -63 15209.3 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-03-15 351 417 -66 -66 14739.98 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-04-15 469 558 -89 -89 14407.57 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-05-16 332 395 -63 -63 14229.43 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-06-15 178 212 -34 -34 14001.2 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-07-15 228 271 -43 -43 13854.81 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-08-15 146 174 -28 -28 13660.27 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-09-15 195 231 -36 -36 13511.88 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-10-17 148 176 -28 -28 13330.31 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-11-15 182 216 -34 -34 13205.42 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2022-12-15 125 148 -23 -23 9110.38 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-02-25 616 686 -70 -70 8490.16 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-03-25 620 692 -72 -72 7873.67 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-04-25 616 687 -71 -71 7252.55 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-05-25 621 693 -72 -72 6476.63 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-06-27 776 865 -89 -89 6156.18 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-07-25 320 357 -37 -37 5833.33 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-08-25 323 360 -37 -37 5508.05 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-09-26 325 363 -38 -38 5180.34 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-10-25 328 365 -37 -37 4850.17 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-11-25 330 368 -38 -38 4517.52 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2022-12-27 333 371 -38 -38 4182.38 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-01-25 335 374 -39 -39 9392.66 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 P 2011-11-03 2022-02-25 1396 1713 -317 -317 9315.53 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 P 2011-11-03 2022-03-25 77 95 -18 -18 9237.83 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 P 2011-11-03 2022-04-25 78 95 -17 -17 9159.61 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 P 2011-11-03 2022-05-25 78 96 -18 -18 9080.86 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 P 2011-11-03 2022-06-27 79 97 -18 -18 9001.53 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 P 2011-11-03 2022-07-25 79 97 -18 -18 8921.7 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 P 2011-11-03 2022-08-25 80 98 -18 -18 8841.3 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 P 2011-11-03 2022-09-26 80 99 -19 -19 3176814 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 P 2011-11-03 2022-10-11 9209 10845 -1636 -1636 8760.35 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 P 2011-11-03 2022-10-25 81 81 81 15834.25 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 P 2016-04-27 2022-02-25 149 177 -28 -28 15684.49 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 P 2016-04-27 2022-03-25 150 178 -28 -28 15533.67 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 P 2016-04-27 2022-04-25 151 179 -28 -28 15381.81 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 P 2016-04-27 2022-05-25 152 181 -29 -29 15228.87 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 P 2016-04-27 2022-06-27 153 182 -29 -29 15074.89 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 P 2016-04-27 2022-07-25 154 183 -29 -29 14919.8 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 P 2016-04-27 2022-08-25 155 185 -30 -30 14763.64 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 P 2016-04-27 2022-09-26 156 186 -30 -30 2055553 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 P 2016-04-27 2022-10-11 15355 17569 -2214 -2214 14606.37 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 P 2016-04-27 2022-10-25 157 157 157 22736.14 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-02-25 76 82 -6 -6 22557.92 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-03-25 76 82 -6 -6 22378.55 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-04-25 77 83 -6 -6 22198.05 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-05-25 77 84 -7 -7 22016.37 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-06-27 78 84 -6 -6 21833.53 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-07-25 78 85 -7 -7 21649.5 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-08-25 79 85 -6 -6 21464.31 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-09-26 79 86 -7 -7 21277.94 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-10-25 80 86 -6 -6 21090.34 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-11-25 80 87 -7 -7 20901.58 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2022-12-27 81 87 -6 -6 20711.57 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-01-25 81 88 -7 -7 22736.14 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-02-25 101 119 -18 -18 22557.92 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-03-25 102 120 -18 -18 22378.55 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-04-25 103 120 -17 -17 22198.05 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-05-25 103 121 -18 -18 22016.37 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-06-27 104 122 -18 -18 21833.53 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-07-25 104 123 -19 -19 21649.5 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-08-25 105 123 -18 -18 21464.31 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-09-26 106 124 -18 -18 21277.94 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-10-25 107 125 -18 -18 21090.34 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-11-25 107 126 -19 -19 20901.58 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2022-12-27 108 127 -19 -19 20711.57 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-01-25 109 127 -18 -18 28950.15 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 P 2018-06-07 2022-02-25 503 551 -48 -48 28422.66 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 P 2018-06-07 2022-03-25 527 578 -51 -51 28018 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 P 2018-06-07 2022-04-25 405 443 -38 -38 27569.28 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 P 2018-06-07 2022-05-25 449 492 -43 -43 27207.02 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 P 2018-06-07 2022-06-27 362 397 -35 -35 26851.87 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 P 2018-06-07 2022-07-25 355 389 -34 -34 26522.14 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 P 2018-06-07 2022-08-25 330 361 -31 -31 26211.87 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 P 2018-06-07 2022-09-26 310 340 -30 -30 250000 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 P 2018-06-07 2022-10-11 27219 28718 -1499 -1499 25891.75 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 P 2018-06-07 2022-10-25 320 320 320 37970.26 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2022-02-25 596 685 -89 -89 37731.69 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2022-03-25 239 274 -35 -35 36661.19 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2022-04-25 1071 1231 -160 -160 36039.19 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2022-05-25 622 715 -93 -93 35799.8 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2022-06-27 239 275 -36 -36 34755.55 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2022-07-25 1044 1201 -157 -157 34201.89 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2022-08-25 554 637 -83 -83 32784.01 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2022-09-26 1418 1630 -212 -212 225000 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2022-10-11 33771 37691 -3920 -3920 32124.82 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2022-10-25 659 659 659 76917.69 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-01-25 497 630 -133 -133 76361.58 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-02-25 556 705 -149 -149 75532.95 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-03-25 829 1050 -221 -221 73799.61 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-04-25 1733 2196 -463 -463 72915.26 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-05-25 884 1121 -237 -237 72131.94 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-06-27 783 993 -210 -210 71510.85 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-07-25 621 787 -166 -166 70897.02 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-08-25 614 778 -164 -164 70142.13 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-09-26 755 957 -202 -202 69675.75 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-10-25 466 591 -125 -125 69058.35 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-11-25 617 782 -165 -165 67996.75 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2022-12-27 1062 1345 -283 -283 14217.47 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-01-18 113 131 -18 -18 14112.2 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-02-15 105 122 -17 -17 13991.06 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-03-15 121 140 -19 -19 13482.48 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-04-15 509 590 -81 -81 13316.37 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-05-16 166 193 -27 -27 13147.51 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-06-15 169 196 -27 -27 13042.33 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-07-15 105 122 -17 -17 12931.37 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-08-15 111 129 -18 -18 12745.31 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-09-15 186 216 -30 -30 12632.37 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-10-17 113 131 -18 -18 12526.32 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-11-15 106 123 -17 -17 11875.06 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2022-12-15 651 755 -104 -104 30085.57 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-01-18 229 244 -15 -15 29316.01 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-02-15 591 631 -40 -40 27763.55 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-03-15 1192 1272 -80 -80 27489.61 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-04-15 210 224 -14 -14 26922.04 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-05-16 436 465 -29 -29 26417.56 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-06-15 387 413 -26 -26 25790.54 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-07-15 481 514 -33 -33 24864.56 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-08-15 711 759 -48 -48 23866.12 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-09-15 766 818 -52 -52 23527.76 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-10-17 260 277 -17 -17 22990.32 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-11-15 413 440 -27 -27 22347.83 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2022-12-15 493 527 -34 -34 30085.57 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-01-18 69 71 -2 -2 29316.01 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-02-15 179 184 -5 -5 27763.55 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-03-15 361 371 -10 -10 27489.61 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-04-15 64 65 -1 -1 26922.04 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-05-16 132 136 -4 -4 26417.56 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-06-15 117 121 -4 -4 25790.54 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-07-15 146 150 -4 -4 24864.56 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-08-15 215 221 -6 -6 23866.12 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-09-15 232 239 -7 -7 23527.76 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-10-17 79 81 -2 -2 22990.32 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-11-15 125 128 -3 -3 22347.83 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2022-12-15 149 154 -5 -5 38578.41 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-01-25 589 679 -90 -90 38116.55 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-02-25 462 532 -70 -70 37673.7 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-03-25 443 510 -67 -67 37053.18 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-04-25 621 715 -94 -94 36564.47 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-05-25 489 563 -74 -74 34245.78 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-06-27 2319 2670 -351 -351 33829.25 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-07-25 417 480 -63 -63 31629.29 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-08-25 2200 2534 -334 -334 31196.29 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-09-26 433 499 -66 -66 30151.13 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-10-25 1045 1204 -159 -159 29857.98 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-11-25 293 338 -45 -45 29536.09 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2022-12-27 322 371 -49 -49 47031.63 Fannie Mae 31394E3G1 P 2020-03-23 2022-01-25 1628 1845 -217 -217 46505.62 Fannie Mae 31394E3G1 P 2020-03-23 2022-02-25 526 596 -70 -70 45622.82 Fannie Mae 31394E3G1 P 2020-03-23 2022-03-25 883 1001 -118 -118 44567.36 Fannie Mae 31394E3G1 P 2020-03-23 2022-04-25 1055 1197 -142 -142 43838.76 Fannie Mae 31394E3G1 P 2020-03-23 2022-05-25 729 826 -97 -97 42914.32 Fannie Mae 31394E3G1 P 2020-03-23 2022-06-27 924 1048 -124 -124 42046.57 Fannie Mae 31394E3G1 P 2020-03-23 2022-07-25 868 984 -116 -116 41552.71 Fannie Mae 31394E3G1 P 2020-03-23 2022-08-25 494 560 -66 -66 41043.95 Fannie Mae 31394E3G1 P 2020-03-23 2022-09-26 509 577 -68 -68 40509.69 Fannie Mae 31394E3G1 P 2020-03-23 2022-10-25 534 606 -72 -72 40029.19 Fannie Mae 31394E3G1 P 2020-03-23 2022-11-25 481 545 -64 -64 39437.02 Fannie Mae 31394E3G1 P 2020-03-23 2022-12-27 592 671 -79 -79 64838.02 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-02-25 990 1130 -140 -140 63810.91 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-03-25 1027 1173 -146 -146 61908.58 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-04-25 1902 2172 -270 -270 60893.66 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-05-25 1015 1159 -144 -144 59800.08 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-06-27 1094 1249 -155 -155 58696.22 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-07-25 1104 1260 -156 -156 57823.68 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-08-25 873 996 -123 -123 56685.65 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-09-26 1138 1299 -161 -161 4800000 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-10-11 58764 64728 -5964 -5964 55899.6 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-10-25 786 786 786 20959.37 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-02-25 68 80 -12 -12 20890.53 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-03-25 69 80 -11 -11 20821.33 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-04-25 69 81 -12 -12 20751.76 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-05-25 70 81 -11 -11 20681.82 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-06-27 70 81 -11 -11 20611.51 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-07-25 70 82 -12 -12 20540.82 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-08-25 71 82 -11 -11 20469.76 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-09-26 71 83 -12 -12 20398.32 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-10-25 71 83 -12 -12 20326.5 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-11-25 72 84 -12 -12 20254.3 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2022-12-27 72 84 -12 -12 20181.71 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-01-25 73 85 -12 -12 80224.1 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-02-25 253 260 -7 -7 79969.34 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-03-25 255 262 -7 -7 79713.17 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-04-25 256 263 -7 -7 79455.59 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-05-25 258 265 -7 -7 79196.59 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-06-27 259 266 -7 -7 78936.16 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-07-25 260 268 -8 -8 78674.28 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-08-25 262 269 -7 -7 78410.97 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-09-26 263 271 -8 -8 78146.21 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-10-25 265 272 -7 -7 77879.97 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-11-25 266 274 -8 -8 77612.27 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2022-12-27 268 275 -7 -7 77343.1 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-01-25 269 277 -8 -8 28312.1 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2022-02-25 671 841 -170 -170 27418.93 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2022-03-25 893 1120 -227 -227 26964.41 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2022-04-25 455 570 -115 -115 26293.15 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2022-05-25 671 842 -171 -171 24237.52 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2022-06-27 2056 2577 -521 -521 23494.11 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2022-07-25 743 932 -189 -189 23199.71 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2022-08-25 294 369 -75 -75 22873.34 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2022-09-26 326 409 -83 -83 575000 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2022-10-11 23520 28679 -5159 -5159 22373.03 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2022-10-25 500 500 500 10431.09 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 P 2009-09-16 2022-02-25 130 171 -41 -41 10201.91 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 P 2009-09-16 2022-03-25 229 303 -74 -74 9663.75 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 P 2009-09-16 2022-04-25 538 711 -173 -173 9462.27 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 P 2009-09-16 2022-05-25 201 266 -65 -65 9285.73 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 P 2009-09-16 2022-06-27 177 233 -56 -56 9163.31 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 P 2009-09-16 2022-07-25 122 162 -40 -40 9036.39 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 P 2009-09-16 2022-08-25 127 168 -41 -41 8867.63 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 P 2009-09-16 2022-09-26 169 223 -54 -54 150000 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 P 2009-09-16 2022-10-11 9191 11719 -2528 -2528 8742.62 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 P 2009-09-16 2022-10-25 125 125 125 100000 Flextronics Intl Ltd 33938Xab1 P 2020-09-22 2022-03-15 103960 114830 -10870 -10870 20817.27 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-02-22 410 499 -89 -89 20271.14 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-03-21 546 665 -119 -119 19840.44 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-04-20 431 524 -93 -93 19390.6 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-05-20 450 547 -97 -97 19035.42 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-06-21 355 432 -77 -77 18672.19 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-07-20 363 442 -79 -79 18306.41 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-08-22 366 445 -79 -79 17947.5 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-09-20 359 437 -78 -78 17586.06 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-10-20 361 440 -79 -79 17232.16 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-11-21 354 431 -77 -77 16876.87 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2022-12-20 355 432 -77 -77 16518.98 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-01-20 358 435 -77 -77 17358.62 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-02-15 47 61 -14 -14 17311.48 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-03-15 47 61 -14 -14 17264.05 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-04-15 47 61 -14 -14 17216.32 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-05-16 48 62 -14 -14 17168.3 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-06-15 48 62 -14 -14 17119.97 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-07-15 48 63 -15 -15 17071.34 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-08-15 49 63 -14 -14 17022.41 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-09-15 49 63 -14 -14 16973.17 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-10-17 49 64 -15 -15 16923.63 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-11-15 50 64 -14 -14 16873.77 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2022-12-15 50 65 -15 -15 16823.6 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-01-17 50 65 -15 -15 60472.56 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-01-18 1423 1547 -124 -124 59904.09 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-02-16 568 618 -50 -50 59053.11 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-03-16 851 925 -74 -74 57370.01 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-04-18 1683 1830 -147 -147 56494.42 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-05-16 876 952 -76 -76 55638.39 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-06-16 856 931 -75 -75 55352.16 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-07-18 286 311 -25 -25 55161.44 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-08-16 191 207 -16 -16 54488.55 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-09-16 673 732 -59 -59 53103.05 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-10-17 1386 1506 -120 -120 51968.22 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-11-16 1135 1234 -99 -99 51631.03 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2022-12-16 337 367 -30 -30 28571.54 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-01-20 309 379 -70 -70 28072.75 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-02-22 499 612 -113 -113 24310.38 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-03-21 3762 4616 -854 -854 23868.79 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-04-20 442 542 -100 -100 23578.95 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-05-20 290 356 -66 -66 23202.12 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-06-21 377 462 -85 -85 22946.27 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-07-20 256 314 -58 -58 22605.77 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-08-22 341 418 -77 -77 22183.81 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-09-20 422 518 -96 -96 21847.69 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-10-20 336 412 -76 -76 21124.06 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-11-21 724 888 -164 -164 20888.4 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 P 2013-06-21 2022-12-20 236 289 -53 -53 21285.57 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-01-20 932 1092 -160 -160 20730.35 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-02-22 555 650 -95 -95 19288.98 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-03-21 1441 1689 -248 -248 17979.09 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-04-20 1310 1535 -225 -225 17469.05 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-05-20 510 598 -88 -88 16385.8 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-06-21 1083 1269 -186 -186 16361.08 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-07-20 25 29 -4 -4 16336.28 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-08-22 25 29 -4 -4 16135.14 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-09-20 201 236 -35 -35 15913.38 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-10-20 222 260 -38 -38 15529.25 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-11-21 384 450 -66 -66 15503.53 Government Natl Mtg Assn 38381Ag34 P 2018-11-01 2022-12-20 26 30 -4 -4 20586.44 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-01-20 794 925 -131 -131 18887.51 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-02-22 1699 1979 -280 -280 17411.99 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-03-21 1476 1719 -243 -243 16324.39 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-04-20 1088 1267 -179 -179 16300.42 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-05-20 24 28 -4 -4 16276.29 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-06-21 24 28 -4 -4 15346.94 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-07-20 929 1083 -154 -154 15323.99 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-08-22 23 27 -4 -4 14711.38 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-09-20 613 714 -101 -101 14021.24 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-10-20 690 804 -114 -114 13999.94 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-11-21 21 25 -4 -4 13978.53 Government Natl Mtg Assn 38381Agm2 P 2018-10-10 2022-12-20 21 25 -4 -4 18407.27 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-01-20 1331 1548 -217 -217 17671.24 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-02-22 736 856 -120 -120 17645.55 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-03-21 26 30 -4 -4 16894.89 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-04-20 751 873 -122 -122 16869.73 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-05-20 25 29 -4 -4 15981.62 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-06-21 888 1033 -145 -145 15957.71 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-07-20 24 28 -4 -4 15933.81 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-08-22 24 28 -4 -4 15368.34 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-09-20 565 658 -93 -93 15345.03 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-10-20 23 27 -4 -4 15321.26 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-11-21 24 28 -4 -4 15297.75 Government Natl Mtg Assn 38381Blr3 P 2019-01-10 2022-12-20 24 27 -3 -3 43289.09 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-02-22 783 932 -149 -149 42672.49 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-03-21 617 734 -117 -117 42090.98 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-04-20 582 692 -110 -110 41531.52 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-05-20 559 666 -107 -107 41082.66 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-06-21 449 534 -85 -85 40722.56 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-07-20 360 429 -69 -69 40497.55 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-08-22 225 268 -43 -43 40051.14 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-09-20 446 531 -85 -85 39769.61 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-10-20 282 335 -53 -53 50000 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-11-16 38779 47326 -8547 -8547 39569.97 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2022-11-21 200 200 200 100000 Great Lakes Wtr Auth Mich Sew 39081Hcw0 P 2020-06-05 2022-08-10 83705 100000 -16295 -16295 59887.94 Jetblue Airways Corp 477164Ab3 P 2020-11-10 2022-05-16 2608 2732 -124 -124 59887.94 Jetblue Airways 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2.00 6000 0 0 Zachary Gund 1845 Guildhall Bldg Cleveland OH 44115 Treasurer, Trustee 2.00 0 0 0 Catherine Gund 1845 Guildhall Bldg Cleveland OH 44115 Chair, Trustee 2.00 0 0 0 Anna Traggio 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 0 0 0 Margaret Bernstein 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 6000 0 0 Lara Gund 1845 Guildhall Bldg Cleveland OH 44115 Secretary, Trustee 2.00 0 0 0 Marvin Hayes 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 6000 0 0 Geoffrey Gund 1845 Guildhall Bldg Cleveland OH 44115 Trustee Candidate 2.00 0 0 0 Tyler Gund 1845 Guildhall Bldg Cleveland OH 44115 Trustee Candidate 2.00 0 0 0 Ann Mullin 1845 Guildhall Bldg Cleveland OH 44115 Executive Vice Presi 40.00 230664 72193 0 Marcia Egbert 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 185678 58211 0 Jennifer Coleman 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 168465 56011 0 John Mitterholzer 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 162207 54784 0 Cynthia Gasparro 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 118393 46796 0 4 Goldman Sachs & Co 125 High St 17th Fl Boston MA 02110 Investment Management Services 4113372 Rea & Associates Inc 6300 Rockside Road Cleveland OH 44131 Audit, Tax, and Accounting 227500 Dancing Heart Consulting P O Box 1027 Ashland OR 97520 Consulting Services 130000 Koya Leadership Partners 44 Merrimac Street Second Floor Newburyport MA 01950 Consulting Services 91756 KeyBank National Association 127 Public Square Cleveland OH 44114 Investment Management Services 89608 1 Fairfax Innovation Square - to provide relief for the poor and distressed or underprivileged by offering affordable housing and improving historically underserved and underinvested communities in Cleveland. 500000 Noteworthy Federal Credit Union - to make additional funding available for purposes of generating loans to individuals in the arts profession in Cleveland (re-invested income) 537 0 500537 537692144 972214 0 538664358 794637 0 538664358 8079965 530584393 26529220 26529220 205795 1374 207169 26322051 278425 26600476 0 26600476 43913271 500537 22550 44436358 26600476 0 0 2670212 2858582 4228718 27188673 33966043 70912228 44436358 0 0 0 26600476 17835882 0 0 88748110 0 0 0 0 0 0 2670212 86077898 2858582 4228718 27188673 33966043 17835882 Online application only via website wwwgundfoundationorg Cleveland OH 44115 2162413114 info@GundFdn.org Proposals should include the following: organizational background, project description, project budget, and organizational budget. Required supporting documents include: List of current trustees, most recent audited financial statements. Arts organizations working with SMU DataArts should submit the George Gund Foundation report available at SMU DataArts. Applicants are asked to provide insight into their thoughts and actions around climate change, inequality and racial equity, and threats to democracy. Applicants with questions about grant application procedures should call the Foundation at 216.241.3114. See Statement 22 for more information. 3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting). Grant application guide available on the website at www.gundfoundation.org. See Statement 22 for additional grant program information, including the Foundation's funding priorities. 99 Treasures Arts & Culture 13815 Kinsman Road Cleveland OH 44120 PC Reading & Arts Empowers Minds 5000 Access Health Columbus 855 Grandview Avenue Suite 210 Columbus OH 43215 PC The Ohio Alliance 10000 Achievement Centers for Children 4255 Northfield Road Highland Hills OH 44128 PC Public Policy and Advocacy 50000 Adoption Network Cleveland 12200 Fairhill Road Floor A3 Cleveland OH 44120 PC Operating Support 125000 Advantage Cleveland Tennis and Education Inc PO Box 43063 Cleveland OH 44143 PC Operating Support 10000 Alaska Conservation Foundation 1227 West 9th Avenue Suite 300 Anchorage AK 99501 PC Operating Support 50000 Alliance for Climate Education Inc 529 Main Street Suite 200 Charlestown MA 02129 PC Operating Support 100000 Alliance for Justice 11 Dupont Circle NW Suite 500 Washington DC 20036 PC Bolder Advocacy Initiative. 75000 Alliance for the Great Lakes 150 North Michigan Avenue Suite 700 Chicago IL 60601 PC Operating support. 25000 Amalgamated Charitable Foundation 1825 K Street NW Washington DC 20006 PC Partnership for Equitable and Resilient Communities initiative 1500000 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 441033621 PC Operating support. 70000 Apollos Fire the Cleveland Baroque Orchestra 3091 Mayfield Road Suite 217 Cleveland Heights OH 44118 PC Operating support. 20000 Art House Inc 3119 Denison Avenue Cleveland OH 44109 PC Operating support. 75000 Assembly for the Arts 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC 10k Movement 10000 Assembly for the Arts 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC 10k Movement 15000 Asian Services in Action Inc 3631 Perkins Avenue Suite 2A-W Cleveland OH 44114 PC Legal Services Fund. 75000 Asian Services in Action Inc 3631 Perkins Avenue Suite 2A-W Cleveland OH 44114 PC Legal Services Fund. 25000 Association of African American Cultural 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classrooms 100000 Child Care Resource Center of Cuyahoga County 4600 Euclid Avenue Suite 500 Cleveland OH 44103 PC Art of me: What is Power & Community 50000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 PC Operating support 75000 Children's Law Center Inc 1002 Russell Street Covington KY 41011 PC Ohio office 75000 Children's Museum of Cleveland 3813 Euclid Avenue Cleveland OH 44115 PC STEM kids Educational Access program 15000 CHN Housing Partners 2999 Payne Avenue Suite 306 Cleveland OH 44114 PC Strategic initiatives in affordable housing and community development. 120000 Citizens Utility Board of Ohio 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC CUB Ohio CPP reform in 2022. 25000 Citizens Utility Board of Ohio 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Operating support 150000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Cuyahoga County Executive debate 10000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Forum featuring Congresswoman Liz Cheney and Judy Woodruff. 5000 City Year Inc 3615 Superior Avenue Building 44 Suite 44-2B Cleveland OH 44114 PC City Year Cleveland 60000 Clean Fuels Ohio 3240 W Henderson Road Suite A Columbus OH 43220 PC Operating support. 80000 Cleveland Ballet 23030 Miles Road Cleveland OH 44128 PC Operating support. 25000 Cleveland Chamber Symphony Council Inc 11125 Magnolia Drive Cleveland OH 44106 PC Operating support. 10000 Cleveland Classical Guitar Society PO Box 19162 Pepper Pike OH 44119 PC Operating support. 20000 Cleveland Festival of Art and Technology Inc 5401 Hamilton Avenue Cleveland OH 44114 PC Operating support. 40000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Cleveland Metropolitan School District Public Service Fellowship 42000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Say Yes Cleveland Scholarship Campaign 200000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Advancing Equitable Placemaking in Cleveland 150000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Ohio Water Partnership 100000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Say Yes Integrated Health Initiative 750000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC UN COP27 Travel 25000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Say Yes Integrated Health Initiative 250000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC The Bail Project 25000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Cleveland Metropolitan School Districts leadership program 500000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Say Yes to Education Cleveland Scholarship fund 2500000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Racial Equity Racial Justice Initiative 325000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Nonprofit Operations Workshop Series 65000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Arts and Cultural position at City Hall 150000 Cleveland Institute of Music 11021 East Boulevard Cleveland OH 44106 PC Musical Pathway Fellowship 50000 Cleveland institute of Music 11021 East Boulevard Cleveland OH 44106 PC Musical Pathway Fellowship 50000 Cleveland Leadership Center PO Box 23613 Cleveland OH 44023 PC Operating support and a scholarship fund 50000 Cleveland Leadership Center PO Box 23613 Cleveland OH 44023 PC Operating support and a scholarship fund 500000 Cleveland Metroparks System 4101 Fulton Parkway Cleveland OH 44144 PC Operating support 10000 Cleveland Metropolitan School 1111 Superior Avenue Cleveland OH 44114 GOV Cleveland Metropolitan school district public service fellowship 330000 Cleveland Metropolitan School 1111 Superior Avenue Cleveland OH 44114 GOV New School startup and support 204000 Cleveland Metropolitan School 1111 Superior Avenue Cleveland OH 44114 GOV First Robotics competition. 24000 Cleveland Metropolitan School 1111 Superior Avenue Cleveland OH 44114 GOV Cleveland Metropolitan school district Teaching Cleveland initiative 275000 Cleveland Metropolitan School 1111 Superior Avenue Cleveland OH 44114 GOV Cleveland Metropolitan school district energy and sustainability initiative. 250000 Cleveland Modern Dance 13110 Shaker Square Suite 106 Cleveland OH 441202381 PC Operating support 35000 Cleveland Music School Settlement 11125 Magnolia Drive Cleveland OH 44106 PC Elevator repair. 10000 Cleveland Neighborhood Progress 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Operating support. 1300000 Cleveland Opera Inc 6501 Lansing Avenue Cleveland OH 44105 PC Operating support 15000 Cleveland Owns 2161 W 32nd Street Down Rear Cleveland OH 44113 PC Participatory Budgeting Cleveland 25000 Cleveland Play House 1901 E 13th Street Suite 200 Cleveland OH 44114 PC Operating support and Cleveland Cohort Initiative. 110000 Cleveland Print Room Inc 2550 Superior Avenue Cleveland OH 44114 PC Operating support. 35000 Cleveland Public Theatre Inc 6415 Detroit Avenue Cleveland OH 44102 PC Operating support, Station Hope, cultural ensembles, and cultural planning process. 125000 Cleveland Rape Crisis Center 1228 Euclid Avenue Suite 200 Cleveland OH 44115 PC Holding Governments Accountable for Justice for Survivors of Sexual Violence. 40000 Cleveland Social Venture Partners 2020 Center Street Cleveland OH 44113 PC Operating support 10000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Cleveland Arts Education Consortium 10000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Energy Policy Center 25000 Cleveland Transformation Alliance 1240 Huron Road East Suite 200 Cleveland OH 44115 PC Operating support 175000 Climate Registry 13609 Lakewood Heights Blvd Los Angeles CA 90017 PC COP27 25000 Coalition on Homelessness in housing in Ohio 175 S 3rd Street Suite 580 Columbus OH 43215 PC Operating support 80000 Coalition on Human Needs 1825 K Street NW Suite 411 Washington DC 20006 PC Operating support 40000 Coalition on Human Needs 1825 K Street NW Suite 411 Washington DC 20006 PC Operating support 10000 Collaborative to End Human Trafficking 24600 Center Ridge Road Suite 225 Cleveland OH 44145 PC Systemic Policy and Advocacy Program 80000 Collective Arts Network PO Box 771748 Lakewood OH 44107 PC Operating and CAN Triennial support 65000 College Now Greater Cleveland Inc 1500 W 3rd Street Suite 125 Cleveland OH 44113 PC Higher Education Compact of Greater Cleveland 75000 College Now Greater Cleveland Inc 1500 W 3rd Street Suite 125 Cleveland OH 44113 PC College access advising services, scholarships, and retention services for Cleveland Metropolitan School District students. 350000 College Now Greater Cleveland Inc 1500 W 3rd Street Suite 125 Cleveland OH 44113 PC Say YES Scholars Program at Cuyahoga Community College 250000 Comite Mexicano De Cleveland 13609 Lakewood Heights Blvd Cleveland OH 44107 PC Operating support. 12000 Community Catalyst Inc One Federal Street Floor 5 Boston MA 02110 PC Technical assistance for Ohio Health care advocates 25000 Community Foundation of Greater Johnstown 216 Franklin Street Suite 400 Johnstown PA 15901 PC FracTracker Ohio. 75000 Community Legal Aid Services Inc 50 South Main Street Suite 800 Akron OH 44308 PC Health Education Advocacy and Law Project. 40000 Community of Faith Assembly 5246 Broadway Avenue Cleveland OH 44127 PC Lift Every Vote Voter Engagement 5000 Conservancy for Cuyahoga Valley National Park 1403 W Hines Hill Road Peninsula OH 442649646 PC Educational community partnerships in conjunction with 50th anniversary planning 380000 Consultative Group on Biological Diversity P O Box 29361 San Francisco CA 94129 PC Operating support 10000 Contemporary Youth Orchestra 2900 Community College Avenue MCCA109 Cleveland OH 44115 PC Operating support 65000 Convergence-Continuum 2438 Scranton Road Cleveland OH 441134314 PC Operating and strategic plan support 15000 Convergence-Continuum 2438 Scranton Road Cleveland OH 441134314 PC Operating and strategic plan support 15000 Council for a Strong America 1025 Connecticut Avenue NW Washington DC 20005 PC Ohio office operating support. 45000 Council on Foundations Inc 1255 23rd Street NW Washington DC 20009 PC Operating support. 19000 Cuyahoga Community college Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Free outdoor Tri-C JazzFest concerts 25000 Cuyahoga Community college Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Youth Technology Academy FIRST Robotics Competition 6000 Cuyahoga County Division of Children and Family Services 3955 Euclid Avenue Cleveland OH 44115 PC Harvard Kennedy School Government Performance Lab Accelerator 15000 Cuyahoga Valley Countryside Conservancy 4965 Quick Road Peninsula OH 44264 PC Conservation Farming 45000 Cuyahoga Valley Countryside Conservancy 4965 Quick Road Peninsula OH 44264 PC Operating support 25000 Dobama Theatre Inc 2340 Lee Road Cleveland Heights OH 44118 PC Operating support and strategic plan 30000 Dobama Theatre Inc 2340 Lee Road Cleveland Heights OH 44118 PC Operating support and strategic plan 30000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Duffy Liturgical Dance Ensemble 1919 E 107th Street Cleveland Heights OH 44106 PC Operating support. 30000 Educational Service Center of Cuyahoga county 6393 Oak Tree Blvd South Independence OH 44131 PC The Llura Gund Early Learning Fund at PRE4CLE 200000 Educational Service Center of Cuyahoga county 6393 Oak Tree Blvd South Independence OH 44131 PC PRE4CLE operating support 350000 Effective Leadership Academy 4480 Richmond Road Warrenville Heights OH 44128 PC Summer camp scholarships. 10000 Emerald Development & Economic Network Inc 7812 Madison Avenue Cleveland OH 44102 PC Operating support 70000 Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Operating support 650000 Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Operating support 300000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 75000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 380000 Environmental and Energy Study Institute 1020 19th Street NW Suite 650 Washington DC 200366119 PC Operating support 75000 Environmental Health Watch Inc 4600 Euclid Avenue Suite 320-322 Cleveland OH 44102 PC Lead Interventions Toolkit 15000 Environmental Health Watch Inc 4600 Euclid Avenue Suite 320-322 Cleveland OH 44102 PC Healthy Homes, Healthy People, Healthy Communities 125000 Environmental Law & Policy Center of the Midwest 35 East Wacker Drive Suite 1600 Chicago IL 60601 PC Ohio office operating support. 75000 Equality Ohio Education Fund Equality Ohio Education Fund Columbus OH 43215 PC Operating support 200000 Esperanza Inc 3104 W 25th Street 4th Floor Cleveland OH 44109 PC Operating support 100000 EYEJ 2515 Jay Avenue Suite 101 Cleveland OH 44115 PC Democracy and Youth Driven Social Justice 25000 Fair Elections Center 1825 K Street NW Suite 450 Washington DC 20006 PC Ohio Campus Vote. 75000 Fair Shake Environmental Legal Services 6425 Living Place Suite 200 Pittsburgh PA 15206 PC Ohio office operating support 50000 Faith choice Ohio P O Box 82204 Columbus OH 43202 PC Operating support 45000 Faith Choice Ohio P O Box 82204 Columbus OH 43202 PC Operating support. 50000 Faith in Public Life Inc 1990 M Street NW Suite 740 Washington DC 20036 PC Operating support. 65000 Foluke Cultural Arts Center Inc PO Box 93046 Cleveland OH 441015046 PC Operating support. 75000 Forces4quality Northeast Ohio 2500 MetroHealth Drive Cleveland OH 44109 PC Better Health Partnership Pathways Community HUB. 125000 Foundation Fighting Blindness Inc 6925 Oakland Mills Road Columbia MD 21045 PC Visionwalk 5000 Foundation Fighting Blindness Inc 6925 Oakland Mills Road Columbia MD 21045 PC Retinal degenerative disease research 2000000 Fountain House Inc 425 West 47th Street New York NY 10036 PC Care Responder Campaign 10000 Fresh Energy 408 St Peter Street Suite 220 Saint Paul MN 55102 PC Energy News Network 100000 Front Exhibition Company 1460 W 29th Street Cleveland OH 44113 PC Strategic plan. 65000 Front Steps Housing and Services Inc 2554 West 25th Street Cleveland OH 44113 PC Operating support 20000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Cuyahoga county workforce funders group 3000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating support 500000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Columbus OH 44103 PC Cuyahoga county workforce funders group 100000 Funders Network Inc 2000 Ponce de Leon Blvd Coral Gables FL 33134 PC Operating Support 40000 Girl Scouts of North East Ohio One Girl Scout Way Macedonia OH 44056 PC Summer camp scholarships. 10000 Global Cleveland 1422 Euclid Avenue 1652 Cleveland OH 44115 PC Operating Support 21000 Global Cleveland 1422 Euclid Avenue 1652 Cleveland OH 44115 PC Global Entrepreneur in residence program 100000 Grantmakers for Education 400 SE 103rd Drive 33348 Portland OR 97204 PC Operating support 5600 Grantmakers in Health 1100 Connecticut Avenue Nw Washington DC 20036 PC Membership dues 6000 Grantmakers in the Arts 522 Courtlandt Avenue 1st Floor Bronx NY 10451 PC Arts Education funders coalition and operating support 10000 Great Lakes Theater Festival Inc 1501 Euclid Avenue Suite 300 Cleveland OH 44115 PC Education programs 100000 Great Lakes Theater Festival Inc 1501 Euclid Avenue Suite 300 Cleveland OH 44115 PC Education programs 100000 Greater Cleveland Congregations 6114 Francis Avenue Cleveland OH 44127 PC Operating support. 100000 Greater Cleveland Food Bank Inc 15500 S Waterloo Road Cleveland OH 44110 PC Capital expansion and capacity building project 300000 Greater Cleveland Neighborhood Centers Association 1814 East 40th Street Suite 4D Cleveland OH 44103 PC Unbail mobile application development 10000 Greater Cleveland Neighborhood Centers Association 1814 East 40th Street Suite 4D Cleveland OH 44103 PC Ohio Transformation Fund 250000 Greater Cleveland Urban Film Foundation 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Operating support. 150000 Greater Ohio Policy Center Inc 399 E Main Street Suite 220 Columbus OH 43215 PC Operating support. 82500 Groundwork Ohio Organization 4041 N High Street Suite 204 Columbus OH 432143248 PC Operating support. 150000 GroundWorks Dancetheater 13125 Shaker Square Suite 102 Shaker Heights OH 44120 PC Operating DEIA, and artist in residence support 50000 Group Plan Commission 50 Public Square Suite 1910 Cleveland OH 44113 PC Superior Crossing 100000 Growth Opportunity Partners Inc 6001 Euclid Avenue Suite 120 Cleveland OH 44103 PC Operating support. 1000000 Health Policy Institute of Ohio 140 East Town Street Suite 1000 Columbus OH 43215 PC Operating support. 100000 HOLA Ohio PO Box 3066 Ashtabula OH 44005 PC Operating support. 50000 Hunger Network of Greater Cleveland 4415 Euclid Avenue Cleveland OH 44103 PC Food Rescue Program 75000 ideastream 1375 Euclid Avenue Cleveland OH 441151835 PC Community Issues and engagement 250000 ideastream 1375 Euclid Avenue Cleveland OH 441151835 PC Community Issues and engagement 250000 In Our Backyards Inc 275 Park Avenue Suite A Brooklyn NY 11205 PC Operating support for the Cleveland Office 65000 Inlet Dance Theatre 2937 West 25th Street Suite D Cleveland OH 44113 PC Operating support. 35000 Innovation Ohio Education Fund 360 S 3rd Street Columbus OH 43215 PC Cleveland Paid Family Leave 7300 Innovation Ohio Education Fund 360 S 3rd Street Columbus OH 43215 PC Ohio Mayors Alliance operating support 75000 Institute for Conservation Leadership 115 Centerway Suite 207 Greenbelt MD 20712 PC Operating support. 240000 Journey Center for Safety and Healing P O Box 5466 Cleveland OH 44101 PC Operating support. 75000 Julia De Burgos Cultural Arts Center 2800 Archwood Avenue Cleveland OH 44109 PC Operating support. 75000 Juvenile Justice Coalition P O Box 8 Groveport OH 43125 PC Operating support. 80000 Karamu House 2355 East 89th Street Cleveland OH 441063403 PC Operating support and capacity building 250000 Lake County Free Clinic 125 E Erie Street lower level Painesville OH 44077 PC New Avenues to Access Care in Northeast Ohio. 75000 Lake Erie Ink a writing space for youth 2843 Washington Boulevard Cleveland Heights OH 44118 PC Finding joy in Literacy 10000 LAND studio Inc LatinUs Theater Experience Company 1939 W 25th Street Suite 200 Cleveland OH 441133418 PC Project capacity building support 350000 LatinUs Theater Experience Company 2937 W 25th Street Cleveland OH 44113 PC Operating support. 60000 LEAD Ohio Foundation 10 Park Drive Columbus OH 43209 PC Operating support. 150000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Geoffrey Gund Fund for Children and Families. 250000 Legal Works Inc 2800 Euclid Avenue Suite 524 Cleveland OH 44115 PC Operating support. 50000 Les Delices Inc PO Box 602187 Cleveland OH 44102 PC Operating support. 12000 LGBT Community Center of Greater Cleveland 6705 Detroit Avenue Cleveland OH 44109 PC Operating support. 100000 LGBT Community Center of Greater Cleveland 6705 Detroit Avenue Cleveland OH 44109 PC Operating support. 300000 Literary Cleveland 2515 N Taylor Road Cleveland Heights OH 44118 PC Operating support. 100000 Local 4 Music Fund Inc 3631 Perkins Avenue Suite 4C Cleveland OH 44118 PC She Scores 10000 Lutheran Metropolitan Ministry 4515 Superior Avenue Cleveland OH 44103 PC Operating support. 85000 Maelstrom Collaborative Arts 5403 Detroit Avenue Cleveland OH 44102 PC Operating support. 15000 Magnolia Clubhouse Inc 11101 Magnolia Drive Cleveland OH 44106 PC Care response alternative to police response in Cuyahoga County 50000 Media in the Public Interest Inc 3980 Broadway Suite 103 139 Boulder CO 80304 PC Ohio News Service, Ohio News Project. 58000 MedWish International 1625 E 31st Street Cleveland OH 44114 PC Operating support 50000 Mental Health & Addiction Advocacy Coalition 4500 Euclid Avenue Cleveland OH 44103 PC Operating support and racial equity report. 35000 Metanoia Project Inc PO Box 770792 Lakewood OH 44107 PC Operating support 26000 MetroHealth Foundation Inc 2500 MetroHealth Drive Towers 135A Cleveland OH 44109 PC Metrohealth Park 307650 Minneapolis Foundation 80 South Eight Street Minneapolis MN 55402 PC RE-AMP operating support. 35000 Mission Investors Exchange Inc 105 W 86th Street 358 New York NY 10024 PC Operating support. 15000 Morgan art of Paper Making 1754 East 47th Street Cleveland OH 44103 PC Operating support. 50000 Mother in Arms 1436 Chelmsford Court Columbus OH 43229 PC General operating support 25000 Museum of Contemporary Art 11400 Euclid Avenue Cleveland OH 44106 PC Operating support. 150000 Museum of Creative Human Art P O Box 24157 Cleveland OH 44124 PC Operating support. 60000 NARAL Pro-Choice Ohio Foundation 11811 Shaker Boulevard Suite 210 Cleveland OH 44120 PC Operating support. 45000 NARAL Pro-Choice Ohio Foundation 11811 Shaker Boulevard Suite 210 Cleveland OH 44120 PC Operating support. 120000 NARAL Pro-Choice Ohio Foundation 11811 Shaker Boulevard Suite 210 Cleveland OH 44120 PC General operating support 85000 National Committee for responsive Philanthropy 1900 L Street NW Suite 825 Washington DC 20036 PC Operating support. 10000 National Football Museum Inc 2121 George Halas Drive NW Canton OH 44708 PC Black college football hall of fame classic college fair 15000 National Public Radio Inc 1111 North Capitol Street NE Washington DC 20002 PC Midwest news coverage 62500 National Wildlife Federation 213 W Liberty Street Suite 200 Ann Arbor MI 48104 PC Protecting Lake Erie and All of Ohios Drinking Water. 35000 Nature Conservancy 6375 Riverside Drive Suite 100 Arlington VA 22203 PC Ohio office operating support. 75000 Near West Side Multi Service 4115 Bridge Avenue Cleveland OH 44113 PC Operating support. 64000 Near West Theatre 6702 Detroit Avenue Cleveland OH 44102 PC Operating support. 30000 Neighborhood Leadership Institute 5246 Broadway Avenue Cleveland OH 44127 PC Donte's Gift Express. 10000 Neighborhood Progress Inc 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Comprehensive community development in Cleveland 2019-2022. 600000 NEO Philanthropy Inc New Agrarian Center PO Box 357 New York NY 10018 PC Funders' Committee for Civic Participation. 20000 New Agrarian Center 11327 Shaker Blvd Suite 500W Oberlin OH 44074 PC Operating support. 50000 New Village Corporation 394 E Town Street Cleveland OH 44104 PC Shaker Square project. 500000 New Voices Pittsburgh Inc 5987 Broad Street Pittsburgh PA 15206 PC Operating support. 75000 Nonprofit Vote Inc' 2464 Massachusetts Avenue Cambridge MA 02140 PC Operating support. 100000 Northeast Ohio Areawide 1299 Superior Avenue Cleveland OH 44114 PC Regional Climate Action Plan 50000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue Suite 3A-3 Cleveland OH 44114 PC Operating support and Housing Justice Fellowship 75000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue Suite 3A-3 Cleveland OH 44114 PC Operating support and Housing Justice Fellowship 25000 Northeast Ohio Hispanic Center for Economic Development 2511 Clark Avenue Cleveland OH 44109 PC Organizational restructuring 25000 Northeast Ohio Voter Advocates Inc 2412 Euclid Heights Blvd Cleveland OH 44106 PC Operating support 40000 Ohio Alliance to End Sexual Violence 6111 Oak Tree Blvd Suite 140 Independence OH 44131 PC Embrace your voice Ohio Project 75000 Ohio Alliance to End Sexual Violence 6111 Oak Tree Blvd Suite 140 Independence OH 44131 PC Operating support 100000 Ohio Association of Foodbanks 100 E Broad Street Suite 501 Columbus OH 43215 PC Operating support 75000 Ohio City Incorporated 3308 Lorain Avenue Cleveland OH 44113 PC Building Connections 75000 Ohio Conservative Energy Forum 81 S 4th Street Suite 305 Columbus OH 43215 PC C3 Candidate Education Plan 25000 Ohio Debate Commissions Inc 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Operating support 25000 Ohio Domestic Violence Network 1855 E Dublin-Granville Road Suite Columbus OH 43229 PC Operating support 50000 Ohio Ecological Food and Farm Association 41 Croswell Road Columbus OH 43214 PC Operating support 75000 Ohio Environmental Council 1145 Chesapeake Avenue Suite i Columbus OH 43212 PC Operating support 440000 Ohio Environmental Council 1145 Chesapeake Avenue Suite i Columbus OH 43212 PC Climate & Clean Energy Coalition retreat 25000 Ohio Environmental Council 1145 Chesapeake Avenue Suite i Columbus OH 43212 PC Power A Clean future Ohio Initiative 250000 Ohio Families Unite Against Police Brutality Inc 245 Bluecrest Avenue Dayton OH 45417 PC Operating support. 23000 Ohio Justice and Policy Center 215 E Ninth Street Suite 601 Cincinnati OH 45202 PC Operating support. 75000 Ohio Organizing Collaborative The 25 East Boardman Suite 428 Youngstown OH 44503 PC Ohio Childcare Tax levies Viability Poll 10000 Ohio Organizing Collaborative The 25 East Boardman Suite 428 Youngstown OH 44503 PC Voter engagement 500000 Ohio Progressive Collaborative Education Fund 341 S 3rd Street Suite 300 Columbus OH 43215 PC Redistricting Legal Fund 100000 Ohio Progressive Collaborative Education Fund 341 S 3rd Street Suite 300 Columbus OH 43215 PC Voter engagement 150000 Ohio Religious Coalition for Reproductive Choice PO Box 82204 Columbus OH 43202 PC Operating support 45000 Ohio State Legal Services Association 1108 City Park Avenue Suite 200 Columbus OH 43206 PC Ohio Poverty Law Center operating support. 50000 Ohio Voice PO Box 428 Columbus OH 43216 PC Operating support 50000 Ohio Voice PO Box 428 Columbus OH 43216 PC Honesty for Ohio education 25000 Ohio Voice PO Box 428 Columbus OH 43216 PC Operating support. 200000 Ohio Voice PO Box 428 Columbus OH 43216 PC General operating support. 42500 Ohio Women's Alliance 1255 N Hamilton Road 194 Gahanna OH 43230 PC Operating support. 45000 Ohio Women's Alliance 1255 N Hamilton Road 194 Gahanna OH 43230 PC Operating support. 100000 Ohio Women's Alliance 1255 N Hamilton Road 194 Gahanna OH 43230 PC Operating support. 85000 OhioGuidestone 434 Eastland Road Berea OH 44017 PC Maternal Vitality applied research project 50000 Open Doors Inc 1427 E 36th Street Suite 4206A Cleveland OH 44114 PC Summer camp scholarships 10000 Open Tone Music LLC 140 East Market Street Akron OH 44308 PC Cleveland Programming 15000 Partnership Project Inc P O Box 65826 Washington DC 20035 PC Climate advocacy lab 40000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Operating support. 61975 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Health initiative 30000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Ohio education policy initiative 40000 Piano International Association of Northern Ohio 20600 Chagrin Blvd Suite 1110 Shaker Heights OH 44122 PC Pianokids educational and outreach programming 60000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support 200000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC General operations 90000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support 85000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC Cleveland community safety and justice project 100000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC Operating support 250000 Praxis Integrated Fiber workshop 15310 Waterloo Road Cleveland OH 44110 PC Strategic plan 120000 Pregnant with Possibilities Resource Center 16004 Broadway Avenue Maple Heights OH 44137 PC Operating support 25000 Preterm Cleveland 12000 Shaker Boulevard Cleveland OH 44120 PC Operating support 150000 Preterm Cleveland 12000 Shaker Boulevard Cleveland OH 44120 PC Operating support 90000 Preterm Cleveland 12000 Shaker Boulevard Cleveland OH 44120 PC Patient care 25000 Professional Flair Inc 3030 Euclid Avenue Suite 100 Cleveland OH 44115 PC Operating support 30000 Progress with Chess Inc 12200 Fairhill Road Suite E293 Cleveland OH 44120 PC Cleveland Metropolitan School District chess program 10000 Progressive Arts Alliance Incorporated 3311 Perkins Avenue Suite 300 Cleveland OH 44114 PC Operating support 60000 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington Dc DC 20037 PC Industrial Heartland Trails Coalition. 150000 Rainey Institute 1705 East 55th Street Cleveland OH 44115 PC Theatre upgrade and operations project 75000 Refugee Response The 2054 W 47th Street Cleveland OH 44102 PC Operating support 75000 Rid-All Foundation Inc 25411 Tryon Road Oakwood Village OH 44146 PC Capacity building and expansion. 250000 Roots of American Music Inc 3109 Mayfield Road 205 Cleveland Heights OH 44118 PC Operating support 25000 Rutgers University Foundation 7 College Avenue Winants Hall New Brunswick NJ 08901 PC Answer operating support and Cuyahoga County training activities. 25000 Sankofa Fine Art Plus 11401 St Clair Avenue Cleveland OH 44108 PC Urban Renaissance with Heart 2022 20000 Sculpture Center 1834 E 123rd Street Cleveland OH 441061910 PC Operating support 20000 See You at the Top Inc 4550 Lee Road Cleveland OH 44128 PC Operating support 25000 Showing Up for Racial Justice Education Fund Inc PO Box 1053 Buffalo NY 14205 PC Operating support - Ohio 100000 Signature Health Inc 38882 Mentor Avenue Willoughby OH 44094 PC Teen Clinic Services 33500 Slavic Village Development 5620 Broadway Avenue Suite 200 Cleveland OH 44127 PC Community Steward Program. 37500 Smart Development Inc 1192 E 40th Street Cleveland OH 44114 PC Community First Program and operating support 75000 Solar United Neighbors 1350 Connecticut Avenue NW Suite Washington DC 20036 PC Operating support. 150000 Solidaire Network Inc 1423 Broadway 314 Oakland CA 94612 PC Operating support. 20000 Southern Methodist University PO Box 750356 Dallas TX 752750402 PC SMU DataArts operating support. 16000 SPACES 2900 Detroit Avenue Cleveland OH 44113 PC Operating support. 75000 Spanish American Committee for a Better community 4407 Lorain Avenue Cleveland OH 44113 PC Operating support. 200000 St Matthew Cleveland United Methodist Church 8601 Wade Park Avenue Cleveland OH 44106 PC Brookdale Orchard. 25000 St Paul's Community Outreach 4427 Franklin Blvd Cleveland OH 44113 PC Operating support. 25000 St Vincent Charity Medical Center 2351 East 22nd Street Cleveland OH 44115 PC Medical-Legal Partnership. 50000 Studio in a School Association 75 West End Avenue New York NY 10023 PC Arts intern program. 50000 Suite 1300 Services 1422 Euclid Avenue Cleveland OH 44115 PC Neighborhood Connections. 1000 Summer on the Cuyahoga PO Box 110662 Cleveland OH 44111 PC Nonprofit internships. 10000 Sustainable Markets Foundation 45 W 36th Street 6th Floor New York NY 10018 PC Ohio Juvenile Justice Reform Campaign. 50000 Sustainable Markets Foundation 45 W 36th Street 6th Floor New York NY 10018 PC Ohio Juvenile Justice Reform Campaign. 125000 Talespinner Children's Theatre Inc 5209 Detroit Ave Cleveland OH 44102 PC Operating and leadership transition support. 35000 Tech Belt Energy Innovation Center 125 W Market Street Warren OH 44481 PC Operating support. 25000 Towards Employment Incorporated 1255 Euclid Avenue Suite 300 Cleveland OH 44115 PC Public policy advocacy. 50000 TSNE MissionWorks 89 South Street Suite 700 Boston MA 02111 PC Collective Power for Reproductive Justice. 30000 United Black Fund of Greater Cleveland 1621 Euclid Avenue Suite 830 Cleveland OH 44115 PC FutureLAND conference. 25000 United Black Fund of Greater Cleveland 1621 Euclid Avenue Suite 830 Cleveland OH 44115 PC Post-event support FutureLAND conference. 175000 United Labor Agency Inc 737 Bolivar Rd Suite 300 Cleveland OH 44115 PC Northern Ohioans for Budget Legislation Equality (NOBLE). 50000 Universal Health Care Action Network of Ohio Inc 360 S Third Street Columbus OH 43215 PC Operating support. 50000 University Circle Inc 10831 Magnolia Drive Cleveland OH 44106 PC YAY! Youth Arts Saturdays. 10000 Upcycle Parts Shop 6419 St Clair Avenue Cleveland OH 44103 PC Strategic Plan Implementation. 15000 Urban League of Greater Cleveland 2930 Prospect Avenue Cleveland OH 44115 PC Equity and Excellence in Education Project. 10000 URGE Unite for Reproductive and Gender Equity 1012 14th Street NW Suite 305 Washington DC 20005 PC General operations in Ohio. 45000 URGE Unite for Reproductive and Gender Equity 1012 14th Street NW Suite 305 Washington DC 20005 PC Operating support. 85000 Verb Ballets 3558 Lee Road Shaker Heights OH 44120 PC Operating support. 35000 Water Watch of Oregon 213 SW Ash Street Portland OR 97204 PC Operating support. 25000 Waterloo Arts 15605 Waterloo Road Cleveland OH 44110 PC Operating support. 75000 West Creek Conservancy P O Box 347113 Cleveland OH 44134 PC Operating support. 150000 West Creek Conservancy P O Box 347113 Cleveland OH 44134 PC Conservation Working Capital Revolving Fund. 300000 West Side Catholic Center 3135 Lorain Avenue Cleveland OH 44113 PC Resource Center. 40000 Western Reserve Land Conservancy 3850 Chagrin River Road Moreland Hills OH 44022 PC Operating support and Garden of Eleven Angels. 50000 Women Have Options Inc PO Box 1611 Columbus OH 43216 PC General operations. 90000 Women Have Options Inc PO Box 1611 Columbus OH 43216 PC General operations. 25000 Writers in Residence 2905 Franklin Blvd Unit 207 Cleveland OH 44113 PC Operating support. 20000 Young Latino Network 3167 Fulton Road Suite 305 Cleveland OH 44109 PC Capacity building. 200000 Youth Opportunities Unlimited 1228 Euclid Avenue Suite 200 Cleveland OH 441151819 PC Operating support and diversity, equity, and inclusion activities. 150000 Youth Opportunities Unlimited 1228 Euclid Avenue Suite 200 Cleveland OH 441151819 PC Youth Opportunities Unlimited PACE program. 750000 YWCA of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC A Place 4 Me. 60000 YWCA of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC A Place 4 Me. 60000 Zygote Press Inc 1410 East 30th Street Cleveland OH 44114 PC Operating and project support. 90000 40703025 Achievement Centers for Children 4255 Northfield Road Highland Hills OH 44128 PC Public Policy and Advocacy. 50000 Adoption Network Cleveland 12200 Fairhill Road Floor A3 Cleveland OH 44120 PC Operating support. 100000 Apollos Fire the Cleveland Baroque Orchestra 3091 Mayfield Road Suite 217 Cleveland Heights OH 44118 PC Operating support. 20000 Bike Cleveland 3000 Bridge Avenue Suite 1 Cleveland OH 44113 PC Operating support. 90000 Burten Bell Carr Development Inc 7201 Kinsman Road Suite 104 Cleveland OH 44104 PC iFILM + Workforce Development Program operating support. 25000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Social Justice Institute Fellowship. 75000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC First Year Cleveland. 250000 Center for Community Solutions 1300 East 9th Street Suite 1703 Cleveland OH 44114 PC AIDS Funding Collaborative. 60000 Center for Community Solutions 1300 East 9th Street Suite 1703 Cleveland OH 44114 PC Operating support and Advocates for Ohio's Future. 160000 Center for Community Solutions 1300 East 9th Street Suite 1703 Cleveland OH 44114 PC Childrens Behavioral Health Policy and Advocacy- Multi-System Youth. 95000 Center for Effective Philanthropy 675 Massachusetts Avenue 7th floor Cambridge MA 02139 PC Operating support. 10000 Center for Law and Social Policy 1310 L Street NW Suite 900 Washington DC 20005 PC Operating support. 100000 ChamberFest Cleveland 20620 John Carroll Blvd Suite 217 Cleveland OH 44118 GOV Operating support. 25000 Child Care Resource Center of Cuyahoga County 4600 Euclid Avenue Suite 500 Cleveland OH 44103 GOV Art of Me: What is Power & Community? 50000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 GOV Operating support. 75000 Children's Law Center Inc 1002 Russell Street Covington OH 41011 PC Staff professional development. 7000 Citizens Utility Board of Ohio 1145 Chesapeake Avenue Columbus OH 43212 PC Operating support. 150000 City Year Inc 3615 Superior Avenue Cleveland OH 44114 PC City Year Cleveland. 60000 Cleveland Ballet 23030 Miles Road Cleveland OH 44128 PC Operating support. 25000 Cleveland Classical Guitar Society PO Box 19162 Cleveland OH 44119 PC Operating support. 20000 Cleveland Festival of Art and Technology Inc 5401 Hamilton Avenue Cleveland OH 44114 PC Operating support. 40000 Cleveland Foundation P O Box 77051 Cleveland OH 441940015 PC Data Days CLE conference sponsorship. 7500 Cleveland Institute of Music 11021 East Boulevard Cleveland OH 44106 PC Musical Pathway Fellowship. 50000 Cleveland Neighborhood Progress 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Operating support. 1200000 Cleveland Rape Crisis Center 1228 Euclid Avenue Suite 200 Cleveland OH 44115 PC Holding Governments Accountable for Justice for Survivors of Sexual Violence. 40000 Collective Arts Network PO Box 771748 Lakewood OH 44107 PC Operating and CAN Triennial support. 25000 College Now Greater Cleveland Inc 1500 W 3rd Street Suite 125 Cleveland OH 44113 PC Student loan counseling. 25000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Free outdoor Tri-C JazzFest concerts. 25000 Cuyahoga Valley Countryside Conservancy 4965 Quick Road Peninsula OH 44264 PC Conservation farming. 45000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 PC The Llura Gund Early Learning Fund at PRE4CLE. 200000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 PC The Llura Gund Early Learning Fund at PRE4CLE. 200000 Emerald Development & Economic Network Inc 7812 Madison Avenue Cleveland OH 44102 PC Operating support. 70000 Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Operating support. 650000 Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Operating support. 350000 Environmental Health Watch Inc 4600 Euclid Avenue Suite 320-322 Cleveland OH 44102 PC Healthy Homes. Healthy People. Healthy Communities. 125000 Environmental Health Watch Inc 4600 Euclid Avenue Suite 320-322 Cleveland OH 44102 PC Healthy Homes. Healthy People. Healthy Communities. 125000 Equality Ohio Education Fund 370 S 5th Street Suite G3 Columbus OH 43215 PC Operating support. 200000 Fair Elections Center 1825 K Street NW Suite 450 Washington DC 20006 PC Ohio Campus Vote. 20000 Fair Shake Environmental Legal Services 6425 Living Place Suite 200 Pittsburgh PA 15206 PC Ohio office operating support. 50000 Faith Choice Ohio P O Box 82204 Columbus OH 43202 PC Operating support. 50000 Forces4quality Northeast Ohio 2500 MetroHealth Drive Cleveland OH 44109 PC Better Health Partnership Pathways Community HUB. 125000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating support. 500000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Cuyahoga County Workforce Funders Group. 50000 Funders Network Inc 2000 Ponce de Leon Blvd Coral Gables FL 33134 PC Operating support. 40000 Grantmakers for Education 400 SE 103rd Drive 33348 Portland OR 97204 PC Operating support. 5600 Greater Cleveland Food Bank Inc 15500 S Waterloo Road Cleveland OH 44110 PC Capital expansion and capacity building project. 300000 Greater Cleveland Neighborhood Centers Association 1814 East 40th Street Suite 4D Cleveland OH 44103 PC Cleveland VOTES. 25000 Greater Ohio Policy Center Inc 399 E Main Street Suite 220 Columbus OH 43215 PC Operating support. 82500 GroundWorks Dancetheater 13125 Shaker Square Suite 102 Shaker Heights OH 44120 PC Operating, DEIA, and Artist in Residence support. 50000 Health Policy Institute of Ohio 140 East Town Street Suite 1000 Columbus OH 43215 PC Operating support. 50000 HOLA Ohio PO Box 3066 Ashtabula OH 44005 PC Operating support. 50000 Hunger Network of Greater Cleveland 4415 Euclid Avenue Cleveland OH 44103 PC Food Rescue Program. 75000 In Our Backyards Inc 275 Park Avenue Suite A Brooklyn NY 11205 PC Operating support for the Cleveland office. 65000 In Our Backyards Inc 275 Park Avenue Suite A Brooklyn NY 11205 PC Operating support for the Cleveland office. 65000 Institute for Conservation Leadership 115 Centerway Suite 207 Greenbelt MD 20712 PC Operating support. 145000 Institute for Conservation Leadership 115 Centerway Suite 207 Greenbelt MD 20712 PC Operating support. 140000 Journey Center for Safety and Healing P O Box 5466 Columbus OH 43209 PC Operating support. 50000 LEAD Ohio Foundation 10 Park Drive Cleveland OH 44102 PC Operating support. 150000 Les Delices Inc PO Box 602187 Cleveland OH 44106 PC Operating support. 12000 Magnolia Clubhouse Inc 11101 Magnolia Drive Cleveland OH 44114 PC Care response alternative to police response in Cuyahoga County. 50000 MedWish International 1625 E 31st Street Cleveland OH 44120 PC Operating support. 50000 NARAL Pro-Choice Ohio Foundation 11811 Shaker Boulevard Suite 210 Cleveland OH 44113 PC Operating support. 120000 Near West Side Multi Service 4115 Bridge Avenue Cleveland OH 44113 PC Operating support. 36000 Near West Side Multi Service 4115 Bridge Avenue Cleveland OH 44113 PC Operating support. 50000 New Voices Pittsburgh Inc 5987 Broad Street Pittsburgh PA 15206 PC Operating support. 75000 Nonprofit Vote Inc' 2464 Massachusetts Avenue Cambridge MA 02140 PC Operating support. 100000 Northeast Ohio Voter Advocates Inc 2412 Euclid Heights Blvd Cleveland OH 44106 PC Operating support. 40000 Ohio Alliance to End Sexual Violence 6111 Oak Tree Blvd Suite 140 Independence OH 44131 PC Operating support. 100000 Ohio City Incorporated 3308 Lorain Avenue Cleveland OH 44113 PC Building Connections. 75000 Ohio Environmental Council 1145 Chesapeake Avenue Suite i Columbus OH 43212 PC Operating support. 440000 Ohio Environmental Council 1145 Chesapeake Avenue Suite i Columbus OH 43212 PC Operating support. 440000 OhioGuidestone 434 Eastland Road Berea OH 44017 PC Maternal Vitality applied research project. 50000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Health Initiative. 30000 Piano International Association of Northern Ohio 20600 Chagrin Blvd Suite 1110 Shaker Heights OH 44122 PC PianoKids Educational and Outreach Programming. 30000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support. 100000 Refugee Response The 2054 W 47th Street Cleveland OH 44102 PC Purchase of Ohio City Farm land. 300000 Refugee Response The 2054 W 47th Street Cleveland OH 44102 PC Operating support. 75000 Sculpture center 1834 E 123rd Street Cleveland OH 441061910 PC Operating support. 20000 Showing Up for Racial Justice Education Fund Inc PO Box 1053 Buffalo NY 14205 PC Operating support - Ohio. 75000 Signature Health Inc 38882 Mentor Avenue Willoughby OH 44094 PC Teen Clinic Services. 33500 Sustainable Markets Foundation 45 W 36th Street 6th Floor New York NY 10018 PC Ohio Juvenile Justice Reform Campaign. 125000 TSNE Mission Works 89 South Street Suite 700 Boston MA 02111 PC Collective Power for Reproductive Justice. 30000 United Labor Agency Inc 737 Bolivar Rd Suite 300 Cleveland OH 44115 PC Northern Ohioans for Budget Legislation Equality (NOBLE). 50000 Universal Health Care Action Network of Ohio 360 S Third Street Columbus OH 43215 PC Operating support. 50000 Verb Ballets 3558 Lee Road Shaker Heights OH 44120 PC Operating support. 35000 West Creek Conservancy P O Box 347113 Cleveland OH 44134 PC Operating support. 150000 West Creek Conservancy P O Box 347113 Cleveland OH 44134 PC Operating support. 150000 YWCA of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC A Place 4 Me. 60000 9864100 109283 14 8204499 525990 8366 14 116489 148316 18 12623095 8366 20944083 257599 21210048 7 Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 21. 0 0 0 0 0 0 0 0 0 0 Rea & Associates, Inc 227500 34125 193375 See Statement 21. 0 Tables 1970-08-12 1451 1451 SL 5.000000000000 0 0 Office furniture 1970-08-12 2474 2474 SL 5.000000000000 0 0 Chairs 1970-08-12 339 339 SL 5.000000000000 0 0 Dix Dunbar furniture 1970-08-12 514 514 SL 5.000000000000 0 0 Credenza 1970-08-31 874 874 SL 5.000000000000 0 0 Heliograph of the Supreme Oracle 1970-11-23 700 700 SL 5.000000000000 0 0 4 Dr file 1970-12-02 118 118 SL 5.000000000000 0 0 Knoll Int'l (sch) 1970-12-09 213 213 SL 5.000000000000 0 0 "Study of Seasons" 1971-03-26 1800 1800 SL 5.000000000000 0 0 Ralph Marshall Photography mural for office 1972-03-17 425 425 SL 5.000000000000 0 0 Arm chairs 1977-10-28 696 696 SL 5.000000000000 0 0 (2) Conference tables - Board Room 1977-07-29 1643 1643 SL 5.000000000000 0 0 Ginna Brand - folded pieces 1978-05-02 1000 1000 SL 5.000000000000 0 0 John Pearson: Lyric series 9'4" x 5' 1978-06-07 4500 4500 SL 5.000000000000 0 0 David Davis Sculpture - Harmonic Grid 60x71x48 1979-02-14 5000 5000 SL 5.000000000000 0 0 Wende F. Von Weise Straight Furrows 1979-03-15 2573 2573 SL 5.000000000000 0 0 Hugh Kepets - "West 74th Street" 60" x 41" 1979-04-15 4000 4000 SL 5.000000000000 0 0 Ed Mieczkowski - Cortez Logic Blue 1979-07-15 450 450 SL 5.000000000000 0 0 Moe Brooker "One Man's Opinion" - 22" x 16" 1980-06-02 450 450 SL 5.000000000000 0 0 (2) Chairs 1981-04-09 1277 1277 SL 5.000000000000 0 0 (2) File cabinets 1981-03-04 252 252 SL 5.000000000000 0 0 Chair 1981-12-05 238 238 SL 5.000000000000 0 0 File cabinet 1981-11-19 800 800 SL 5.000000000000 0 0 Desk 1982-01-31 315 315 SL 5.000000000000 0 0 Chair 1984-04-30 198 198 SL 5.000000000000 0 0 Chairs 1986-01-08 600 600 SL 5.000000000000 0 0 Narrow Scrolls artwork 1986-06-23 1250 1250 SL 5.000000000000 0 0 "At 5:45 AM" Artwork 1986-06-23 800 800 SL 5.000000000000 0 0 Desk 1988-10-26 3875 3875 200DB 7.000000000000 0 0 (2) Credenza's 1988-10-26 1850 1850 200DB 7.000000000000 0 0 Bookcases 1989-03-01 300 300 200DB 7.000000000000 0 0 4 dr legal file cabinet 1990-03-28 671 671 200DB 7.000000000000 0 0 (4) Chairs 1991-02-01 4037 4037 200DB 7.000000000000 0 0 (2) Tables 1991-02-01 1121 1121 200DB 7.000000000000 0 0 (4) Lounge chairs 1991-02-01 6412 6412 200DB 7.000000000000 0 0 Table 1991-02-01 692 692 200DB 7.000000000000 0 0 (6) EA437 1991-02-01 7054 7054 200DB 7.000000000000 0 0 (7) ER210 1991-02-01 3744 3744 200DB 7.000000000000 0 0 Table 1991-02-01 792 792 200DB 7.000000000000 0 0 14 Board Room Chairs - Black 1991-02-01 9269 9269 200DB 7.000000000000 0 0 Office furniture 1991-02-01 1807 1807 200DB 7.000000000000 0 0 (5) Chairs 1991-02-01 2420 2420 200DB 7.000000000000 0 0 Table 1991-02-01 1512 1512 200DB 7.000000000000 0 0 (3) 26-4220-5DEEEE File Cabinets 1991-02-01 2242 2242 200DB 7.000000000000 0 0 (2) 26-3020-5DEEEE File Cabinets 1991-02-01 1164 1164 200DB 7.000000000000 0 0 26-3620-5DEEEE File Cabinets 1991-02-01 661 661 200DB 7.000000000000 0 0 (2) 26-3620-5DNNNN File cabinets 1991-02-01 1321 1321 200DB 7.000000000000 0 0 (2) 26-3020-3NNN File cabinets 1991-02-01 731 731 200DB 7.000000000000 0 0 (6) 26-3020-2NN File cabinets 1991-02-01 1631 1631 200DB 7.000000000000 0 0 "Phantom" mobile 1991-07-23 6000 6000 200DB 7.000000000000 0 0 Plants 1991-10-15 1053 1053 200DB 7.000000000000 0 0 China 1991-11-20 396 396 200DB 7.000000000000 0 0 Sculptures - "Triumph", "Bridge" & pedestal 1992-01-30 9000 9000 200DB 7.000000000000 0 0 Stephen Pentak - "Broadwaters I", 1991 1992-03-26 4635 4635 200DB 7.000000000000 0 0 Brock Winans "Icarus Meltdown" 1992-06-12 805 805 200DB 7.000000000000 0 0 Penny Rakoff "Gateway Site" 1992-07-08 450 450 200DB 7.000000000000 0 0 (2) File cabinets 1992-10-02 831 831 200DB 7.000000000000 0 0 Security system 1993-07-16 1926 1926 200DB 7.000000000000 0 0 File drawers 1993-09-29 968 968 200DB 7.000000000000 0 0 (6) Upholstered chairs 1995-11-02 3058 3058 200DB 7.000000000000 0 0 Furnishings for conference rm 1995-11-10 8634 8634 200DB 7.000000000000 0 0 (2) File drawers 1995-11-10 539 539 200DB 7.000000000000 0 0 Refrigerator 1995-08-30 641 641 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 444 444 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 394 394 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 353 353 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 Dale E. Goode 1999-12-09 500 500 200DB 7.000000000000 0 0 Metal Point 4 - Mod 84/72/18 (3L) 2000-05-26 158 158 200DB 7.000000000000 0 0 Metal Point 4 - vertical unit (4L) 2000-05-26 261 261 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 36" w 2000-05-31 905 905 200DB 7.000000000000 0 0 Lateral file 36" w 2000-05-31 905 905 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Dihwasher & install 2000-08-10 835 835 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Phyllis Sloane - "Bottles & Jars", 1991 1992-03-19 439 439 200DB 7.000000000000 0 0 John Beerman - "Resolute, resolute" 1987 1992-03-19 1945 1945 200DB 7.000000000000 0 0 John Moore "Cabrini Study #1" 1992-03-19 1228 1228 200DB 7.000000000000 0 0 Dann Witczak "Ecumenical VI" 1991 1992-03-19 752 752 200DB 7.000000000000 0 0 Phyllis Sloane "Warehouse" 1992-03-19 848 848 200DB 7.000000000000 0 0 Audrey Skuodas "Collage Series Spiral" 1989 1992-03-19 702 702 200DB 7.000000000000 0 0 Audrey Skoudas "Collage Series #21" 1989 1992-03-19 990 990 200DB 7.000000000000 0 0 Patrick Kelly "Fault Field" 1990 1992-06-12 853 853 200DB 7.000000000000 0 0 Phyllis Seltzer "Ghost Image" 1992-06-12 907 907 200DB 7.000000000000 0 0 Gary Bower "Position III & (4) Untitled works 1992-06-12 1175 1175 200DB 7.000000000000 0 0 Improvements prior to moving into Guildhall Building 1991-05-01 153878 149596 SL 31.500000000000 4282 0 Improvements upon first renewal of lease 1995-09-29 6762 4556 SL 39.000000000000 173 0 Improvements to additional space being leased 2000-01-01 86598 86598 SL 20.000000000000 0 0 13 - Photographs - Andrea Modica (1 of 3) 2003-04-07 7500 7500 200DB 7.000000000000 0 0 Toshiba Projector, screen etc 2003-06-06 8900 8900 200DB 7.000000000000 0 0 Desk chair - D.Abbott 2004-01-30 999 999 200DB 7.000000000000 0 0 13 - Photographs - Andrea Modica (2 of 3) 2004-06-08 10360 10360 200DB 7.000000000000 0 0 New carpeting 2005-12-19 28380 28380 SL 15.000000000000 0 0 Kitchen breakroom renovation 2006-07-24 9923 9923 SL 14.000000000000 0 0 13 Frames - Andrea Modica (3 of 3) 2006-05-22 5310 5310 200DB 7.000000000000 0 0 3-Brittany house chairs (Living Room) 2007-02-09 1959 1959 200DB 7.000000000000 0 0 1- Brittany house settee (black) (Living Room) 2007-02-09 1047 1047 200DB 7.000000000000 0 0 1- Tiffany conference table 42" round (Living Room) 2007-02-09 300 300 200DB 7.000000000000 0 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 2007-02-09 476 476 200DB 7.000000000000 0 0 2- Hirsch 4dr verticle file(letter) 2007-02-09 310 310 200DB 7.000000000000 0 0 1- Polycom conference phone w/speakers 2007-03-19 735 735 200DB 7.000000000000 0 0 12 Photographs - Mark Steinmetz (1 of 2) 2007-06-21 18825 18825 200DB 7.000000000000 0 0 12-Photographs by Garie Waltzer (1 of 3) 2007-12-17 7500 7500 200DB 7.000000000000 0 0 Reception desk area renovation 2007-11-15 10300 10300 SL 13.000000000000 0 0 12 Frames - Mark Steinmetz (2 of 2) 2008-06-30 5590 5590 200DB 7.000000000000 0 0 12 Photographs - Garie Waltzer (2 of 3) 2008-06-30 9250 9250 200DB 7.000000000000 0 0 3- Darran Sierra Bookcases (Cherry) 2008-09-26 2527 2527 200DB 7.000000000000 0 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 2008-08-25 1082 1082 200DB 5.000000000000 0 0 1- Desk Chair -Safari Leather Grade L1 2008-09-26 1387 1387 200DB 7.000000000000 0 0 12 Frames - Garie Waltzer (3 of 3) 2009-02-11 5639 5639 200DB 7.000000000000 0 0 12 Photographs - Sage Sohier (1 of 2) 2009-05-12 18500 18500 200DB 7.000000000000 0 0 Dell 4220 42U Rack-no doors/side panels (computer room) 2009-06-26 1042 1042 200DB 7.000000000000 0 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2009-06-26 2149 2149 200DB 5.000000000000 0 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 2009-06-25 3737 3737 200DB 5.000000000000 0 0 Dell widescreen 17" viewable image size 2009-08-11 105 105 200DB 5.000000000000 0 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 2009-08-12 1160 1160 200DB 7.000000000000 0 0 12 Frames - Sage Sohier (2 of 2) 2009-11-20 4907 4907 200DB 7.000000000000 0 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 2009-10-02 1207 1207 200DB 7.000000000000 0 0 14 Photographs - Lynn Whitney (1 of 2) 2010-01-04 18770 18770 200DB 7.000000000000 0 0 Dell 4210 DX DLP Projector 2010-03-23 831 831 200DB 7.000000000000 0 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 2011-01-15 4571 4571 200DB 5.000000000000 0 0 Samsung 65" LCD HDTV (conference room) 2011-01-11 5818 5818 200DB 5.000000000000 0 0 14 Frames - Lynn Whitney (2 of 2) 2011-02-07 5525 5525 200DB 7.000000000000 0 0 12 Photographs - Amy Arbus (1 of 3) 2011-05-17 8145 8145 200DB 7.000000000000 0 0 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug 2011-05-17 621 621 200DB 5.000000000000 0 0 IGAM Software - grant program & licinse 2011-10-01 10126 10126 SL 3.000000000000 0 0 Power Edge R410 chassis w/4 hot plug HD 2011-11-01 5074 5074 200DB 5.000000000000 0 0 12 Photographs - Amy Arbus (2 of 3) 2011-01-04 12855 12855 200DB 7.000000000000 0 0 Barracuda NG Firewall F200 2012-04-02 2625 2625 200DB 3.000000000000 0 0 12 Photographs - Rania Matar (1 of 2) 2012-02-07 19500 19500 200DB 7.000000000000 0 0 12 Frames - Amy Arbus (3 of 3) 2012-02-07 5107 5107 200DB 7.000000000000 0 0 Fit Desk Workstation (Robert Jaquay) 2012-06-01 486 486 200DB 7.000000000000 0 0 Barracuda message archiver 150 2012-04-18 3029 3029 200DB 5.000000000000 0 0 0016 Laserjet P2055 Printer - Receptionist 2012-06-01 374 374 200DB 5.000000000000 0 0 12 Frames - Rania Matar (2 of 2) 2012-11-15 5150 5150 200DB 7.000000000000 0 0 12 Photographs - Jeffrey Whetstone (1 of 2) 2013-01-08 19500 19500 200DB 7.000000000000 0 0 Network security hardware 2013-01-31 1908 1908 200DB 5.000000000000 0 0 2 Desks (Fellows Office) 2013-07-31 2878 2878 200DB 7.000000000000 0 0 12 Frames - Jeffrey Whetstone (2 of 2) 2013-12-09 5371 5371 200DB 7.000000000000 0 0 1 Bookcase (Fellows Office) 2013-10-30 393 393 200DB 7.000000000000 0 0 Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection 2013-10-30 240 240 200DB 7.000000000000 0 0 Fit Desk Workstation (John Mitterholzer) 2013-10-31 430 430 200DB 7.000000000000 0 0 Fit Desk Workstation (Fellows Office) 2014-11-30 492 492 200DB 7.000000000000 0 0 Shoretel Phone System (1 of 2) 2015-08-31 4780 4567 200DB 7.000000000000 213 0 ShoreTel Phone System (2 of 2) 2016-01-31 19270 16691 200DB 7.000000000000 1719 0 Power Edge Server 2016-05-23 13864 13864 200DB 5.000000000000 0 0 Removable hard drive 2016-05-23 4124 4124 200DB 5.000000000000 0 0 Microsoft exchange server licenses 2016-05-12 3671 3671 SL 3.000000000000 0 0 Removable hard drive 2016-10-31 3387 3387 200DB 5.000000000000 0 0 2016 Matthew Pillsbury photographs 2017-05-31 14500 11265 200DB 7.000000000000 1294 0 APC Smart-UPS 3000VA LCD 2017-01-06 1352 1274 200DB 5.000000000000 78 0 Photographs (2 of 2) 2017-12-31 6000 4661 200DB 7.000000000000 536 0 AC unit 2017-12-31 590 459 200DB 7.000000000000 52 0 2017 Accra Shepp Photos (1 of 2) 2018-01-04 14500 9971 200DB 7.000000000000 1294 0 2017 Accra Shepp Photos (2 of 2) 2018-12-11 6000 4126 200DB 7.000000000000 535 0 2018 Fazal Shiekh photos (1 of 2) 2019-01-02 14500 8159 200DB 7.000000000000 1812 0 2018 Fazal Shiekh photos (2 of 2) 2019-12-11 6000 3376 200DB 7.000000000000 750 0 PowerEdge R330 Server 2019-03-11 3693 2630 200DB 5.000000000000 425 0 Electrical maintenance 2019-03-19 10000 715 SL 39.000000000000 256 0 Deana Lawson photographs (1 of 2) 2020-01-20 14500 5622 200DB 7.000000000000 2537 0 Deana Lawson photographs (2 of 2) 2020-12-31 6000 2326 200DB 7.000000000000 1050 0 Brian Palmer photographs 2021-08-17 20500 2929 200DB 7.000000000000 5020 0 Photo re-framing 2021-10-06 2079 297 200DB 7.000000000000 509 0 Computer Hardware 2021-08-10 24498 4900 200DB 5.000000000000 7839 0 Custom Frame 2021-11-02 3658 523 200DB 7.000000000000 896 0 2021 Photography (1 of 2) 2022-01-04 15950 200DB 7.000000000000 2279 0 2021 Photography (2 of 2) 2022-11-01 6600 200DB 7.000000000000 943 0 Supplemental - Program Related Investments Form 990-PF, Part VIII-B The Foundation is engaged in grant-making activities and makes program related investments to further the Foundation's charitable purposes. Thus, all program administration expenses are allocated to grant making except direct expenses incurred with respect to program related investments.The Foundation has eight outstanding program-related investments at December 31, 2022. Loans totaling $3,650,000 to Neighborhood Progress, Inc.* (1956 W. 25th Street, Suite 200 Cleveland, Ohio 44113) were converted on June 30, 2003 to one new loan of $3,285,000 and one recoverable grant of $365,000, which are to be used to finance the construction of owner occupied and/or rental housing for low and low-to-moderate income families in economically depressed neighborhoods; to finance the purchase or development of real property in connection with neighborhood revitalization economic development projects; for low interest second mortgage loans to purchase newly constructed homes in economically depressed areas; to provide compensating balances and linked deposits with local banks to induce such banks to make long-term, low interest loans for use in financing neighborhood revitalization projects. The full amount of the loan and the recoverable grant were unpaid at December 31, 2022. Interest income of $65,700 was received in 2022. The last financial report received was dated April 13, 2023 for the year ended June 30, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, Neighborhood Progress, Inc., has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Neighborhood Progress, Inc., and, therefore, has not independently verified them. A loan of $2,000,000 was made on July 28, 2010 to University Circle Incorporated (UCI)* (10831 Magnolia Drive Cleveland, Ohio 44106) which is to be used to revitalize the neighborhood through community development and planning, including development of residential and commercial real estate projects located in the neighborhood. No principal payments were made in 2022. No interest was received in 2022. The last report received was dated November 1, 2022 for the year ended June 30, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, UCI has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from UCI and, therefore, has not independently verified them. A loan of $2,000,000 was made on December 15, 2010 to Museum of Contemporary Art (MOCA)* (8501 Carnegie Avenue Cleveland, Ohio 44106) which is to be used to plan, construct, equip and operate in the University Circle area of Cleveland, Ohio a facility to house exhibitions of contemporary visual art, archives and educational material. Principal payments of $206,971 were made in 2022. Interest income of $37,003 was received in 2022. The most recent financial information reviewed was dated January 31, 2023 for the year ended July 31, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, MOCA has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from MOCA and, therefore, has not independently verified them. An investment of $25,000 was made on April 25, 2011 to Noteworthy Federal Credit Union (1900 Superior Ave, Ste. 126 Cleveland, Ohio 44114), which is to be used to make additional funds available for purposes of generating loans to individuals in the musical profession. This is a deposit account, so no principal payments were received in the current year. Interest income of $537 was received in 2022, which was added to the principal balance. The financial report received was dated November 28, 2022 for the period ending September 30, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, Noteworthy has used the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Noteworthy and, therefore, has not independently verified them. A loan agreement was entered into on February 19, 2014 with Manufacturing Advocacy & Growth Network, Inc. (MAGNET)* (1768 E. 25th Street Cleveland, Ohio 44114) for $350,000. The loan was disbursed in three payments with the initial loan payment of $30,000 being made on February 19, 2014. The second disbursement of $143,200 was made on February 18, 2015. The third and final installment of $176,800 was disbursed on February 1, 2016. The loan is to be used to revive and strengthen the manufacturing sector in Northeast Ohio. The remaining principal balance of $15,141 was paid in full during 2022. Interest income of $76 was received in 2022. The last financial report received was dated October 21, 2022 for the year ended June 30, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, MAGNET has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from MAGNET and, therefore, has not independently verified them. A loan agreement was entered on December 15, 2020 with Growth Opportunity Partners (Growth Ops)* (6701 Carnegie Avenue, Suite 100 Cleveland, Ohio 44103) for $2,000,000. The use of the funds relates to reducing greenhouse gas emissions, assisting small and emerging businesses, and aiding underserved low income and minority-led businesses in Northeast Ohio. No principal payments were received in 2022. Interest income of $25,000 was received in 2022. The last financial report received was a draft dated September 26, 2023 for the year ended December 31, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, Growth Ops has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Growth Ops and, therefore, has not independently verified them. A loan agreement was entered on December 18, 2020 with CHN Housing Capital (CHN)* (2999 Payne Avenue, Suite 134 Cleveland, Ohio 44114) for $3,000,000, of which $1,000,000 was disbursed on December 18, 2020. The use of the funds relates to reducing unsafe lead levels in rental and owned housing, assisting low-income landlords and owners of properties to rehabilitate their properties, and improving the health, welfare, and safety of children and other residents of Cleveland, Ohio. No principal payments were received in 2022. Interest income of $20,000 was received in 2022. The last financial report received was dated July 6, 2023 for the year ended December 31, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, CHN has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from CHN and, therefore, has not independently verified them. A subscription agreement was entered on December 15, 2020 for one unit of limited liability company interest in Opportunity CLE Loan Fund, LLC (1240 Huron Road, Suite 300, Cleveland, Ohio 44115) in the amount of $500,000. The purpose of the investment relates to making capital investments to support transformative, strategic, and catalytic projects that provide a positive social and economic return in targeted low-income communities across Northeast Ohio. To the Foundation's knowledge, Opportunity CLE has not diverted any of such funds from its intended purposes.A loan agreement was entered on June 14, 2022 with Fairfax Innovation Square, L.P. (Fairfax)* (100 North Broadway, Suite 100, St. Louis, MO 63160) for $500,000. The use of the funds relates to providing relief for the poor and distressed or underprivileged by offering affordable housing and improving historically underserved and underinvested communities in Cleveland, Ohio. No principal payments were received in 2022. No interest was received in 2022. No financial reports have been issued yet as the project is still under construction. To the Foundation's knowledge, Fairfax has not diverted any of such funds from its intended purposes. The Foundation requires each PRI recipient to provide annual reports specifying that the funds provided through program related investments were spent in accordance with terms of the PRI agreement and were employed to accomplish the purpose of the PRI.*Section 501 (c)(3) organization classified as a public charity. Additional Grant Program Information Form 990-PF, Part XV, Line 2A What We BelieveThe George Gund Foundation is rooted in Cleveland, the community that was the home of its founder and that remains the Foundation's home. The Foundation's commitment to Cleveland derives not just from our history but also from our belief that Cleveland can continue to develop original responses to issues that can benefit people everywhere. Our focus on Cleveland offers an important point of leverage to affect issues that go well beyond the city's boundaries and includes its roles as a place for innovation and an example and a leader in Ohio, which is a politically important state that can wield outsized influence nationally and, therefore, globally.Moreover, the urban emphasis of our work stems from a belief that thriving cities are and will remain one of the nation's best hopes for addressing essential issues. We invest in this place with an eye toward building the sense of community locally, nationally, and globally that human progress requires. We commit to this for the long term, working alongside those who are making concrete progress. We also acknowledge, however, that our work is often propelled by recognition that both Cleveland and any larger sense of community are threatened by powerful forces and divisive issues. Such challenges are many but three interrelated issues stand out: -climate change and environmental degradation, -entrenched and accelerating inequality, especially racial inequity, and -weakened democracy. Climate change is a threat to the very future of humanity. Its consequences grow more apparent even as many ignore both the evidence before their eyes and the scientific consensus that calls on all of us to act. In 2016 the world community reached an agreement in Paris that set targets for greenhouse gas reductions in order to limit global temperature rise to less than two degrees Celsius. The United States government turned its back on that accord for four years but rejoined in early 2021. In response to the interruption, many states, cities, businesses and foundations including The George Gund Foundation asserted their commitment to the Paris goals and took action to help achieve them. Even if the Paris targets are achieved, however, human activity already has triggered a chain of damaging climate change and environmental degradation. Adaptation to these consequences is a growing need, and it is increasingly apparent that those who suffer first and foremost will disproportionately be people of color who live in more vulnerable locations and the poor who have fewer resources to adapt. Collective action across all sectors is required to meet these challenges.Inequality also is a worldwide issue and its American dimensions pose grave societal questions. Can the American dream of upward mobility survive in an economy that distributes benefits so unequally? How does the concentration of wealth at the top affect our capacity for justice and the effectiveness of our politics? Can we finally overcome the deep-rooted racial aspect of inequality that is so conspicuous in America, repair the enduring damage of slavery and undo the countless actions, decisions and policies throughout our country's history that have embedded racial inequity into nearly all societal systems? Cleveland has its own distinct version of this history and the racial dimension of inequality is present in nearly every community issue. Likewise, issues of justice for women, the LGBTQI community, people who are disabled, immigrants, refugees and others have become more prominent in recent years. The George Gund Foundation supports targeted groups as public discussion increasingly highlights them, and especially when they are attacked with language that is xenophobic and coarse.The effectiveness of government and the democratic processes that give it legitimacy have been eroded by both foreign and domestic attacks. These include international interference with our elections, state-by-state efforts to restrict voting under the guise of preventing fraud, general apathy that has depressed voting turnout and the corrosive effect on our politics of vast amounts of money from secret sources. These distortions call into question both the willingness and the ability of government to tackle issues such as racial inequality and climate change. And the corrosion of democracy extends beyond the walls of government. Free and robust media, already unsettled by changing technology and business models, have been under unprecedented assault, damaging our country's ability to reach the shared understanding of issues so necessary to a functioning democracy. This lack of common ground has contributed to a broader decline of social cohesion and public participation in many aspects of community life. We support renewed civic engagement and democracy because they are essential to moving forward.These are great challenges, but we are continually inspired by the undaunted individuals and organizations fighting for progress. Our Foundation strives to support them through all of our work with a special emphasis on community in the various senses of that word. "Community" means a continued emphasis on Cleveland with its many needs and opportunities to be a stronger community inclusive and welcoming for all, vibrant and successful in a global economy, and using its unique assets and resources to provide global lessons. But "community" is not just an expression of geographic proximity; it necessarily represents an inclusive outlook. In elevating community we promote and demand equity, especially with attention to those groups that continue to be victimized by systemic exclusion. Through all of our grantmaking we support efforts to unite people in community, to resist the forces that divide us into factions. "Community" also expresses our belief in democracy and its aspiration to give everyone a meaningful voice in shaping our common destiny. Without a vigorous, inclusive and functioning democracy, there can be no realistic opportunity for justice in a society beset with racial, economic and political division. We are encouraged by the countless opportunities to build the powerful collective forces that are essential to meet the challenges we face. How We WorkOur sense of community extends to how we do our work. Our program areas reflect major fields of activity that continually intersect and overlap. We work together internally as we assess grant requests and we strive for collaborative and meaningful relationships with partners. We also collaborate on issues with grantees and others in ways that go beyond making grants. We assist, convene, highlight, and advocate when it is appropriate. We recognize that everyone must contribute to the fight against climate change and we expect our grantee organizations to adopt efforts to do so. We support organizations on their journey to advance and achieve racial equity, as we are, and we expect all of our partners to actively learn about how racism continues to infect our society and to pursue ways of defeating it. We lift up the active voice of nonprofit organizations in policy deliberations as they are among the most well-informed and persuasive advocates in the halls of government and their push for policy change often can have far greater benefit for their constituents than direct charitable aid. We pursue opportunities across program areas to rebuild a vibrant democracy because all organizations and all individuals have important roles to play as advocates for active citizenship, voting rights, fair elections and honest, effective government.What We FundClimate and environmental justice. We support the use of Cleveland's unique environmental history and leadership, especially regarding water, to advance a healthy and sustainable future. In particular, we focus on projects and policies that contribute to the fight against climate change. Linked to every aspect of life, climate change increasingly threatens human lives. We support organizations led by and serving communities of color and others who historically have been underrepresented and are the most vulnerable to the effects of climate change. We support organizations that develop and advocate for public policy on climate change and to advance clean energy, transportation, water, and air. We invest in organizations that work to mitigate climate change by promoting sustainable land use, creation of accessible green spaces in Cleveland, environmental justice and the ability of all to live in a safe and healthy environment.Creative culture and arts. We promote a vibrant, diverse, and thriving arts community in Cleveland that enhances learning, strengthens pride of place, creates an emotional connection to our environment, and deepens the impact of opportunities for those who might otherwise be denied them. We seek to balance support among Cleveland's legacy institutions and smaller, emerging organizations that reflect the full breadth of our culture and neighborhoods. We promote equity by helping to fortify organizations led by and serving people of color who have been historically underrepresented. We support the Cleveland Metropolitan School District's plan to help students realize their full creative and intellectual potential through rich artistic experiences. And we encourage integrating the creative thought, energy, and inspiration that art can spark into the civic dialogue and sense of community that are needed to make progress on the complex issues that confront us. Public education. We support public education because it is fundamental to American democracy. It promotes the common good, brings together children and families across different cultures, and serves all students, regardless of means, ability, or circumstances. We believe Supplemental Information for Form 5471 Form 5471 The George Gund Foundation invested in Black Equity Opportunities Offshore LP (BEO) on 8/2/22 through Goldman Sachs Asset Management Division (GSAM). The financial information included on form 5471 is based on the audited financial statements of BEO received from Goldman Sachs as of and for the year ending December 31, 2022. It is the understanding of the Foundation that form 1120-F has been or will be filed on behalf of BEO by GSAM. The Foundation believes it is a category 3 filer with respect to its investment in BEO based on the information it has received, and the Foundation has completed the relevant schedules for category 3 filers to the best of its knowledge and ability. The Foundation is not aware of any indebtedness that BEO has with any US person owning 5% or more of its stock, or any other foreign corporation owning 5% or more of its stock. The Foundation is also not aware of the total number of shares subscribed to by each subscriber to BEO. The Foundation does not have knowledge of the other owners/investors in BEO and is not aware if more than 50% of the fund is owned by US shareholders. As such, the Foundation does not believe it is a category 5 filer and has not completed the relevant schedules for that category of filer per Rev. Proc. 2019-40 Sec. 4.BEO is a special limited partnership that has elected to be taxed as a corporation for US tax purposes. As such, Schedule A does not appear to be relevant. As noted above, the Foundation does not know the name and contact information for other shareholders of (investors in) BEO. Therefore, the Foundation was unable to complete Schedule B.The questions on Schedule G were answered to the best of the Foundation's ability based on its limited knowledge and information received.The Foundation exhausted its efforts to request the above information and was unable to obtain the information. Supplemental Information for Form 5471 Form 5471 The George Gund Foundation invested in Imprint Thematic Opportunities Offshore SCSp (Imprint) on 11/19/21 through Goldman Sachs Asset Management Division (GSAM). The financial information included on form 5471 is based on the audited financial statements of Imprint received from Goldman Sachs as of and for the year ending December 31, 2022. It is the understanding of the Foundation that form 1120-F has been or will be filed on behalf of Imprint by GSAM. The Foundation believes it is a category 3 filer with respect to its investment in Imprint based on the information it has received, and the Foundation has completed the relevant schedules for category 3 filers to the best of its knowledge and ability. The Foundation is not aware of any indebtedness that Imprint has with any US person owning 5% or more of its stock, or any other foreign corporation owning 5% or more of its stock. The Foundation is also not aware of the total number of shares subscribed to by each subscriber to Imprint. The Foundation does not have knowledge of the other owners/investors in Imprint and is not aware if more than 50% of the fund is owned by US shareholders. As such, the Foundation does not believe it is a category 5 filer and has not completed the relevant schedules for that category of filer per Rev. Proc. 2019-40 Sec. 4.Imprint is a special limited partnership that has elected to be taxed as a corporation for US tax purposes. As such, Schedule A does not appear to be relevant. As noted above, the Foundation does not know the name and contact information for other shareholders of (investors in) Imprint. Therefore, the Foundation was unable to complete Schedule B.The questions on Schedule G were answered to the best of the Foundation's ability based on its limited knowledge and information received.The Foundation exhausted its efforts to request the above information and was unable to obtain the information. 100,000 Anaheim Calif Hsg & Pub Impt Auth 2.938% 10/01/2024 100000 96980 130,000 Burr Ridge Ill Pk Go 1.850% 11/01/2031 130000 101433 50,000 Colliers Hill 3.600% 12/01/2037 50000 41161 100,000 Colorado Hsg & Fin Auth 1.992% 05/01/2029 100000 84396 99,790 Colorado Hsg & Fin Auth 4.800% 10/01/2052 101294 95233 50,000 Douglas Cnity Ned Sch Dist 6.000% 12/01/2038 53033 51946 60,000 Iowa Fin Auth Single Family 3.730% 07/01/2044 60000 58841 50,000 Kentucky Higher Ed Student Ln 5.273% 06/01/2036 50000 43961 50,000 Los Angeles Calif Uni Sch Dist 5.755% 07/01/2029 54940 51733 100,000 Madison Cnty Ill Cmnty Unit Sch Dist 1.900% 12/01/2030 100000 78859 15,000 Massachusetts Edl Fing Auth 4.408% 07/01/2034 15000 14742 100,000 Massachusetts Edl Fing Auth 4.949% 07/01/2038 100000 96264 100,000 Michigan St Hsg Dev Auth 3.365% 12/01/2040 89319 78615 95,000 Midland Cnty Tex Hosp Dist 6.340% 05/15/2029 103375 98563 100,000 Montgomery Cnt Pa Ind Dev Auth 2.940% 11/15/2027 99997 86033 50,000 Mt Diablo Calif 5.548% 08/01/2027 52509 50879 75,000 Naugatuck Conn 2.040% 09/15/2031 75000 59369 50,000 Oklahoma Dev Fin Auth 5.269% 10/01/2042 50000 50199 80,000 Perrysburg Ohio Exmp 0.000% 12/01/2026 71905 66185 75,000 Rhode Is St Student Ln 4.931% 12/01/2041 75000 65549 50,000 Richmond Calif Pension 4.512% 01/15/2028 50000 48509 100,000 San Jose Calif Arpt 3.040% 03/01/2038 100000 74756 60,000 South Dakota Hsg 4.587% 05/01/2024 60000 59627 100,000 Temple Tex 2.300% 08/01/2029 100000 81774 100,000 Uptown Dev Auth Tex 2.581% 09/01/2031 100000 81698 100,000 Virginia St Hsg Dev Auth 1.066% 09/01/2025 100000 90832 50,000 Equinor Asa 3.625% 09/10/2028 54484 47313 25,000 Fairfax Financial Holdings Ltd 7.750% 07/15/2037 34770 25607 75,000 Waste Connection Inc 4.200% 01/15/2033 74796 69656 25,000 Becton Dickinson & Co 4.298% 08/22/2032 25000 23401 75,000 Charles Stark Draper Lab 4.388% 09/01/2048 79118 66510 25,000 Consolidated Edison Co Ny 5.700% 02/01/2034 26145 24511 75,000 Consumers Energy Co 4.350% 08/31/2064 92331 60890 75,000 Dte Electric Co 6.350% 10/15/2032 90763 79632 49,482 Duke Energy Fla Proj Fin Llc 2.538% 09/01/2031 45679 44863 50,000 Fifth Third Bank 4.000% 12/01/2027 50925 49934 25,000 Itt Corp 7.400% 11/15/2025 28236 25555 100,000 Johnson & Johnson 3.550% 03/01/2036 108704 88603 50,000 Jpmorgan Chase & Co 3.220% 03/01/2025 48876 48597 25,000 Moodys Corp 4.250% 08/08/2032 24897 23362 50,000 Morgan Stanley 4.679% 07/17/2026 50000 49143 100,000 Northern Trust Corp 0.000% 05/08/2032 93847 90827 75,000 Pacificorp 2.700% 09/15/2030 63850 64478 75,000 Prudential Financial Inc 0.000% 06/15/2043 75375 73688 82,555 Spirit Airlines Inc 4.100% 10/01/2029 81216 73477 100,000 Texas Childrens Hospital 3.368% 10/01/2029 99276 92408 63,000 Tosco Corp 7.800% 01/01/2027 76153 68746 44,226 United Air Lines Inc 2.700% 11/01/2033 41579 35685 25,000 Verizon Communications 2.550% 03/21/2031 19913 20559 34,765 Delta Air Lines Inc 3.625% 07/30/2027 34851 31737 56,184 Jetblue Airways Corp 7.750% 05/15/2030 59459 54331 46,432 Union Pacific Railroad 6.176% 01/02/2031 55255 47804 43,944 United Airlines Inc 2.900% 11/01/2029 37133 35252 1,137,443 shs Kellogg Co 346083 81031439 5,000 shs Entergy Louisiana Llc Pfd 124000 101350 164,020 shs Dynamic Equity Managers Portfolio 1 125005964 96601882 320,446 shs Dynamic Equity Managers Portfolio 2 192381332 141726114 7,085 shs Abbott Laboratories Cmn 725587 777862 20,062 shs Alphabet Inc. Cmn Class C 1133622 1780101 23,369 shs Amazon.Com Inc Cmn 2080483 1962996 16,726 shs Applied Materials Inc Cmn 2230830 1628778 17,662 shs Ares Management Corporation Cmn Class A 1363445 1208787 19,197 shs Ball Coporation Cmn 959564 981735 667,995 shs Carlyle Group Inc Cmn 1847748 1993163 15,435 shs Cbre Group Inc 1116970 1187878 20,822 shs Costar Group Inc 1695995 1609124 2,435 shs Elevance Health Inc 1185631 1249082 26,536 shs General Electric Company 1901695 2223451 9,354 shs Heico Corp Cl-A Cmn 784531 1121077 10,834 shs Jones Lang Lasalle Incorporate Cmn 1868522 1726615 36,343 shs Kkr & Co. Inc. Cmn 915348 1687042 2,568 shs Lam Research Corporation Cmn 1502356 1079330 4,980 shs Mastercard Incorporated Cmn Class A 364396 1731695 10,084 shs Microsoft Corporation Cmn 1543943 2418345 17,832 shs Qorvo, Inc. Cmn 1637969 1616292 11,168 shs Salesforce.Com Inc Cmn 2082652 1480765 17,965 shs Skyworks Solutions, Inc. Cmn 1896358 1637150 4,470 shs Transdigm Group Incorporated Cmn 1955388 2814536 7,865 shs Visa Inc. Cmn 580890 1634032 5,856 shs Nice Systems Ltd 1 1110450 1126109 31,130 shs Alphabet Inc Cmn Class C 3731566 2762165 116,700 shs Axalta Coating Systems Ltd. Cmn 2966759 2972349 87,100 shs Bank Of America Corp Cmn 1457529 2884752 10,300 shs Berkshire Hathaway Inc 2101566 3181670 40,200 shs Carter'S Inc Cmn 2905291 2999322 82,975 shs Corning Incorporated Cmn 2236271 2650222 17,010 shs Devon Energy Corporation (New) Cmn 157741 1046285 48,092 shs Dupont De Nemours Inc Cmn 2704964 3300554 202,200 shs Elanco Animal Health Incoration Cmn 2510054 2470884 74,600 shs General Motors Company Cmn 2483348 2509544 138,825 shs Graphic Packaging Hldgco Cmn 1555080 3088856 202,725 shs Hanesbrand Inc. Cmn 3499447 1289331 158,969 shs Infinera Corparation Cmn 1128085 1071451 16,663 shs Intl. Flavors & Fragrance Cmn 1247663 1746949 5,875 shs Merck & Co., Inc Cmn 310359 651831 50,050 shs Micron Technology, Inc. Cmn 2593659 2501499 25,550 shs Mohawk Industries Inc Common Stock 3364291 2611721 122,750 shs Regions Financial Corporation Cmn 1558170 2646490 52,225 shs Ss&C Technologies Holdings In Cmn 2644513 2718834 80,843 shs Urban Outfitters Inc Cmn 1624985 1928106 61,850 shs Walgreens Boots Alliance, Inc. Cmn 2943453 2310716 26,900 shs Walt Disney Company (The) Cmn 2679867 2337072 5,920 shs Westinghouse Air Brake Technol Cmn 316799 590875 307,600 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb) 3883850 1670268 61,400 shs Sensata Technologies Holding P Cmn 2467385 2479332 25 shs Amazon Inc Cmn 2083 2100 62,231 shs Aersale Corp Cmn 1092857 1009387 19,080 shs Agilysys, Inc. Cmn 1011870 1509991 17,540 shs Argan, Inc Cmn 789652 646875 71,579 shs Avid Bioservices, Inc. Cmn 1407931 985643 193,084 shs Bgc Partners Inc Cmn Class A 821571 727927 12,974 shs Chase Corporation Cmn 1369721 1119137 126,333 shs Concrete Pumping Holdings Inc Cmn 998886 739048 19,830 shs Eplus Inc. Cmn 1055247 878072 24,834 shs Ies Holding Inc Cmn 1116431 883345 18,430 shs Mueller Industries Inc. Cmn 799789 1087370 62,120 shs Nomad Foods Ltd Cmn 1465621 1070948 17,190 shs Northrim Bancorp, Inc. Cmn 709839 938058 20,931 shs Semler Scientific Inc Cmn 864182 690723 83,230 shs Siga Technologies, Inc Mcn 569769 612573 14,980 shs Stonex Group Inc. Cmn 990502 1427594 14,720 shs Ufp Technologies Inc Cmn 986766 1735341 3,970 shs Winmark Corp Cmn 851816 936245 80,520 shs Suntone Hotel Investors Inc. Cmn 950955 777823 6,700 shs First Service Corporation Cmn 1246250 821085 4,280 shs Luxfer Holdings Plc Cmn 62919 57248 38,860 shs Luxfer Holding Plc Cmn 830573 533159 16,481 shs Artisan Partners Asset Mgmt In Cmn 807591 489486 3,510 shs Asbury Automotive Group, Inc. Cmn 656957 629168 23,265 shs Ati Inc Cmn 434384 694693 20,074 shs Avient Cor Cmn 962076 677698 9,621 shs Banner Corporation Cmn 528131 608047 7,475 shs Belden Inc Cmn 413648 537453 10,738 shs Boyd Gaming Corporation Cmn 629906 585543 11,093 shs Brinks Company Cmn 816625 595805 12,174 shs Cactus, Inc. Cmn 446881 611865 7,647 shs Cadence Bank Cmn 208563 188575 12,233 shs Callon Petroleum Company Cmn 539759 453722 15,394 shs Coherent Corp Cmn 873875 540329 9,665 shs Cryoport Inc Cmn 255921 167688 6,436 shs Darling Ingredients Inc Cmn 448021 402829 7,462 shs Diodes Incorporated Cmn 526137 568157 11,427 shs Enovic Corporation Cmn 771373 611573 2,927 shs Evercor5E Inc Cmn Class A 321939 319277 46,466 shs Gray Television, Inc. Cmn 931629 519955 3,952 shs Hanover Insurance Group Inc Cmn 530899 534034 2,418 shs Herc Holdings Inc Cmn 312873 318136 11,434 shs Hexcel Corporation Cmn 697583 672891 14,026 shs Hillenbrand Inc Cmn 653140 598489 10,709 shs Horace Mann Educators Corp Cmn 422529 400195 7,738 shs Independent Bank Corp. Cmn 592817 653319 9,366 shs Integer Holdings Corporation Cmn 824434 641196 9,672 shs Madison Square Garden Entertai Cmn 755566 434950 4,229 shs Marriot Vacations Worldwide Corporation Cmn 610111 569181 14,975 shs Maxlinear, Inc. Cmn 765870 508401 2,578 shs Medpace Holdings Inc Cmn 395771 547593 8,633 shs Merit Medical Sys Inc Cmn 571543 609662 6,588 shs Mks Instruments Inc Cmn 482918 558201 5,681 shs Msa Safety Inc Cmn 894975 819143 12,258 shs Nuvasive, Inc. Cmn 706342 505520 12,109 shs Pacific Premier Bancorp, Inc Cmn 469186 382160 8,477 shs Pdc Energy Inc Cmn 332152 538120 5,797 shs Selective Insurance Group Inc Cmn 478825 513672 7,401 shs Southstate Corp Cmn 629200 565140 995 shs Southwest Gas Holdings Inc 62142 61571 8,821 shs Spectrum Brands Holdings Inc Cmn 613044 537375 11,041 shs Spx Technologies Inc Cmn 700978 724842 11,454 shs Stifel Financial Corp Cmn 767758 668570 1,939 shs Topbuild Corp Cmn 312163 303434 18,081 shs Xpo Inc Cmn 609064 601916 27,715 shs Zurn Elkay Water Solutions Cor Cmn 811009 586172 20,433 shs Corporate Office Properties Trust 530414 530032 39,605 shs Physicians Rlty Tr Cmn 688984 573084 63,888 shs Onespaworld Holdings Limited Cmn 637235 596075 11,154 shs Farfetch Limited Cmn Class A 90234 52758 3,063 shs Ferguson Plc Cmn 352142 388909 3,818 shs Amadeus It Group Sa Adr Cmn 212278 197829 5,920 shs Astrazeneca Plc Spons Adr Sponsored Adr Cmn 381131 401376 59,504 shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn 269891 357619 17,467 shs Bnp Paribas Sponsored Adr Cmn 422700 496342 21,156 shs Cellnex Telecom Sa Adr Cmn 405449 349074 11,392 shs Chr Hansen Holding 205539 204247 4,439 shs Compass Group Plc Cmn 92272 102389 14,268 shs Daikin Industries Ltd Unsponsored Adr Cmn 231279 218435 3,151 shs Dbs Group Holdings Sponsored Sdr Cmn 274766 318765 8,802 shs Experian Plc Sponsored Adr Cmn 263119 297842 16,501 shs Hexagon Aktiebolag Adr Cmn 174982 172620 2,009 shs Hoya Corp Sponsored Sdr Cmn 175584 193447 9,978 shs Iberdrola Sociedad Anonima Sponsored Adr Cmn 417681 465573 6,648 shs Infineon Technologies Ag Sponsored Adr Cmn 160238 201714 7,257 shs Informa Plc Sponsored Adr Cmn 94186 108173 1,727 shs Intercontinental Hotels Group Sponsored Adr Cmn 94780 100753 11,152 shs Honinklijke Ahold Nv Sponsored Adr Cmn 297202 319449 4,410 shs Moncler S P A Adr Cmn 194881 232976 12,279 shs Nest Oyj Unsponsored Adr Cmn 275165 281889 3,507 shs Nnetle Sa Sponsored Adr 404242 406118 12,991 shs Nidec Corporation Sponsored Adr 207130 168337 12,906 shs Nomura Research Institute Ltd Adr Cmn 338343 304685 2,665 shs Novo Nordisk Adr Cmn 291894 360681 3,638 shs Orix Corporation Spons Adr Cmn 311271 292932 21,703 shs Rickitt Benckiser Group Plc Sponsored Adr Cmn 329876 300435 13,717 shs Rentokil Initial Plc Adr Spoonosred Adr Cmn 408290 422621 12,472 shs Royal Dsm Nv Sponsored Adr Cmn 459799 0 15,279 shs Schneider Electric Se Unsponsored Sdr 370702 426315 4,079 shs Shiseido Co Ltd Sponosred Adr Cmn 164593 200046 3,491 shs Taiwan Semiconductor Mfg Ads Ltd Ads 292133 260045 22,500 shs Takeda Pharmaceutical Co Ltd Sponosred Adr Cmn 316104 351000 8,774 shs Vinci Sa Adr Cmn 200207 218394 17,840 shs Vonovie Se Adr Cmn 274592 209620 9,270 shs Zurich Ins Group Sponsored Adr Cmn 403812 443162 8274722 7801701 0 0 Harbourvest Partners VII Limited Partnership Buyout Fund AT COST 22136 21302 Harbourvest Partners VII-Venture Holdings Limited Partnership AT COST 16879 125595 Early Stage Partners AT COST 376123 330753 Early Stage Partners II AT COST 930550 1653347 Neo Capital Fund, L.P. AT COST 1344661 1722805 Imprint Thematic Opportunities Fund AT COST 2778684 2920376 Black Equity Opportunities AT COST 344666 344666 Mission Related Investment - Jumpstart, Inc. AT COST 113661 113661 Tables 1451 1451 0 Office furniture 2474 2474 0 Chairs 339 339 0 Dix Dunbar furniture 514 514 0 Credenza 874 874 0 Heliograph of the Supreme Oracle 700 700 0 4 Dr file 118 118 0 Knoll Int'l (sch) 213 213 0 "Study of Seasons" 1800 1800 0 Ralph Marshall Photography mural for office 425 425 0 Arm chairs 696 696 0 (2) Conference tables - Board Room 1643 1643 0 Ginna Brand - folded pieces 1000 1000 0 John Pearson: Lyric series 9'4" x 5' 4500 4500 0 David Davis Sculpture - Harmonic Grid 60x71x48 5000 5000 0 Wende F. Von Weise Straight Furrows 2573 2573 0 Hugh Kepets - "West 74th Street" 60" x 41" 4000 4000 0 Ed Mieczkowski - Cortez Logic Blue 450 450 0 Moe Brooker "One Man's Opinion" - 22" x 16" 450 450 0 (2) Chairs 1277 1277 0 (2) File cabinets 252 252 0 Chair 238 238 0 File cabinet 800 800 0 Desk 315 315 0 Chair 198 198 0 Chairs 600 600 0 Narrow Scrolls artwork 1250 1250 0 "At 5:45 AM" Artwork 800 800 0 Desk 3875 3875 0 (2) Credenza's 1850 1850 0 Bookcases 300 300 0 4 dr legal file cabinet 671 671 0 (4) Chairs 4037 4037 0 (2) Tables 1121 1121 0 (4) Lounge chairs 6412 6412 0 Table 692 692 0 (6) EA437 7054 7054 0 (7) ER210 3744 3744 0 Table 792 792 0 14 Board Room Chairs - Black 9269 9269 0 Office furniture 1807 1807 0 (5) Chairs 2420 2420 0 Table 1512 1512 0 (3) 26-4220-5DEEEE File Cabinets 2242 2242 0 (2) 26-3020-5DEEEE File Cabinets 1164 1164 0 26-3620-5DEEEE File Cabinets 661 661 0 (2) 26-3620-5DNNNN File cabinets 1321 1321 0 (2) 26-3020-3NNN File cabinets 731 731 0 (6) 26-3020-2NN File cabinets 1631 1631 0 "Phantom" mobile 6000 6000 0 Plants 1053 1053 0 China 396 396 0 Sculptures - "Triumph", "Bridge" & pedestal 9000 9000 0 Stephen Pentak - "Broadwaters I", 1991 4635 4635 0 Brock Winans "Icarus Meltdown" 805 805 0 Penny Rakoff "Gateway Site" 450 450 0 (2) File cabinets 831 831 0 Security system 1926 1926 0 File drawers 968 968 0 (6) Upholstered chairs 3058 3058 0 Furnishings for conference rm 8634 8634 0 (2) File drawers 539 539 0 Refrigerator 641 641 0 Cherry bookcase 620 620 0 Cherry bookcase 620 620 0 File cabinet installed 770 770 0 File cabinet installed 444 444 0 File cabinet installed 394 394 0 File cabinet installed 353 353 0 File cabinet installed 770 770 0 File cabinet installed 770 770 0 Dale E. Goode 500 500 0 Metal Point 4 - Mod 84/72/18 (3L) 158 158 0 Metal Point 4 - vertical unit (4L) 261 261 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 36" w 905 905 0 Lateral file 36" w 905 905 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 Cherry conference table 48x108x29 1893 1893 0 Cherry conference table 48x108x29 1893 1893 0 Dihwasher & install 835 835 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Phyllis Sloane - "Bottles & Jars", 1991 439 439 0 John Beerman - "Resolute, resolute" 1987 1945 1945 0 John Moore "Cabrini Study #1" 1228 1228 0 Dann Witczak "Ecumenical VI" 1991 752 752 0 Phyllis Sloane "Warehouse" 848 848 0 Audrey Skuodas "Collage Series Spiral" 1989 702 702 0 Audrey Skoudas "Collage Series #21" 1989 990 990 0 Patrick Kelly "Fault Field" 1990 853 853 0 Phyllis Seltzer "Ghost Image" 907 907 0 Gary Bower "Position III & (4) Untitled works 1175 1175 0 Improvements prior to moving into Guildhall Building 153878 153878 0 Improvements upon first renewal of lease 6762 4729 2033 Improvements to additional space being leased 86598 86598 0 13 - Photographs - Andrea Modica (1 of 3) 7500 7500 0 Toshiba Projector, screen etc 8900 8900 0 Desk chair - D.Abbott 999 999 0 13 - Photographs - Andrea Modica (2 of 3) 10360 10360 0 New carpeting 28380 28380 0 Kitchen breakroom renovation 9923 9923 0 13 Frames - Andrea Modica (3 of 3) 5310 5310 0 3-Brittany house chairs (Living Room) 1959 1959 0 1- Brittany house settee (black) (Living Room) 1047 1047 0 1- Tiffany conference table 42" round (Living Room) 300 300 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 476 476 0 2- Hirsch 4dr verticle file(letter) 310 310 0 1- Polycom conference phone w/speakers 735 735 0 12 Photographs - Mark Steinmetz (1 of 2) 18825 18825 0 12-Photographs by Garie Waltzer (1 of 3) 7500 7500 0 Reception desk area renovation 10300 10300 0 12 Frames - Mark Steinmetz (2 of 2) 5590 5590 0 12 Photographs - Garie Waltzer (2 of 3) 9250 9250 0 3- Darran Sierra Bookcases (Cherry) 2527 2527 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 1082 1082 0 1- Desk Chair -Safari Leather Grade L1 1387 1387 0 12 Frames - Garie Waltzer (3 of 3) 5639 5639 0 12 Photographs - Sage Sohier (1 of 2) 18500 18500 0 Dell 4220 42U Rack-no doors/side panels (computer room) 1042 1042 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2149 2149 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 3737 3737 0 Dell widescreen 17" viewable image size 105 105 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 1160 1160 0 12 Frames - Sage Sohier (2 of 2) 4907 4907 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 1207 1207 0 14 Photographs - Lynn Whitney (1 of 2) 18770 18770 0 Dell 4210 DX DLP Projector 831 831 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 4571 4571 0 Samsung 65" LCD HDTV (conference room) 5818 5818 0 14 Frames - Lynn Whitney (2 of 2) 5525 5525 0 12 Photographs - Amy Arbus (1 of 3) 8145 8145 0 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug 621 621 0 IGAM Software - grant program & licinse 10126 10126 0 Power Edge R410 chassis w/4 hot plug HD 5074 5074 0 12 Photographs - Amy Arbus (2 of 3) 12855 12855 0 Barracuda NG Firewall F200 2625 2625 0 12 Photographs - Rania Matar (1 of 2) 19500 19500 0 12 Frames - Amy Arbus (3 of 3) 5107 5107 0 Fit Desk Workstation (Robert Jaquay) 486 486 0 Barracuda message archiver 150 3029 3029 0 0016 Laserjet P2055 Printer - Receptionist 374 374 0 12 Frames - Rania Matar (2 of 2) 5150 5150 0 12 Photographs - Jeffrey Whetstone (1 of 2) 19500 19500 0 Network security hardware 1908 1908 0 2 Desks (Fellows Office) 2878 2878 0 12 Frames - Jeffrey Whetstone (2 of 2) 5371 5371 0 1 Bookcase (Fellows Office) 393 393 0 Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection 240 240 0 Fit Desk Workstation (John Mitterholzer) 430 430 0 Fit Desk Workstation (Fellows Office) 492 492 0 Shoretel Phone System (1 of 2) 4780 4780 0 ShoreTel Phone System (2 of 2) 19270 18410 860 Power Edge Server 13864 13864 0 Removable hard drive 4124 4124 0 Microsoft exchange server licenses 3671 3671 0 Removable hard drive 3387 3387 0 2016 Matthew Pillsbury photographs 14500 12559 1941 APC Smart-UPS 3000VA LCD 1352 1352 0 Photographs (2 of 2) 6000 5197 803 AC unit 590 511 79 2017 Accra Shepp Photos (1 of 2) 14500 11265 3235 2017 Accra Shepp Photos (2 of 2) 6000 4661 1339 2018 Fazal Shiekh photos (1 of 2) 14500 9971 4529 2018 Fazal Shiekh photos (2 of 2) 6000 4126 1874 PowerEdge R330 Server 3693 3055 638 Electrical maintenance 10000 971 9029 Deana Lawson photographs (1 of 2) 14500 8159 6341 Deana Lawson photographs (2 of 2) 6000 3376 2624 Brian Palmer photographs 20500 7949 12551 Photo re-framing 2079 806 1273 Computer Hardware 24498 12739 11759 Custom Frame 3658 1419 2239 2021 Photography (1 of 2) 15950 2279 13671 2021 Photography (2 of 2) 6600 943 5657 Baker & Hostetler, LLP 63157 31513 31644 Program Related Investments 8471562 8749987 8749987 Insurance 49868 0 49868 Maintenance 6726 0 6726 Membership fees 10148 0 10148 Professional development 4200 0 4200 Records retention 8000 0 8000 Stationery, postage & misc. 83545 0 83545 Technology services 59742 0 59742 Telephone 4215 0 4215 Bad debt expense 5047 0 0 Program related loan interest 148316 148316 148316 Other partnership ordinary income -3 -3 -3 Other partnership portfolio income 30323 21957 30323 Class action settlements 94535 94535 94535 Book/tax differences in dividend and capital gain income 34347 Payroll liabilities 12879 2983 Investment Management and Custodian Fees 4227089 4227089 0 Business Valuation Services 3113 3113 0 Consulting Services 289706 0 289706 Investment Advisory Fees - Partnerships 2000885 2000885 0 The Foundation held 1,137,443 shares of Kellogg Co. common stock at 12/31/2022, which represents approximately 0.33% of the total issued and outstanding shares of Kellogg. The average FMV of the stock before the blockage discount was $79,463,664. Per the blockage discount analysis performed by Stout Risius Ross LLC dated February 24, 2023, a 1.0% blockage discount is appropriate because the securities could not be liquidated as a block within a reasonable period of time except at a price less than fair market value. The amount of the blockage discount claimed is $794,637. Annual report filing fee 200 0 200 Federal excise and income tax 836841 0 0 Foreign taxes pd or w/h from partnerships 71461 71461 0