GEORGE GUND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE GUND FOUNDATION (EIN 34-6519769)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202143149349101649
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T14:04:54-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341310124 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rea & Associates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 Rockside Rd Suite 100 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346519769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George Gund Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2162413114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 Prospect Ave W Guildhall No 1 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David T Abbott | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2162413114 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Abbott | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard T Lash CPA | PreparerPersonNm |
| PTIN | P00226999 | PTIN |
| Phone | 2165732330 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $592,888,372 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,193 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,193 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,356,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,356,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,258,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $159,974,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,130,181 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $165,901 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $163,327 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,811,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,680,293 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $371,988 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $371,988 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,341,773 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,341,773 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $664,321 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $664,321 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $76,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $69,570 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,285 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $212,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,905 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $180,795 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,832,756 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,730,046 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $102,710 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $115,387 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $115,387 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $338,471 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $259,771 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $30,502 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $155,555 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $155,555 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $50,312 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50,312 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $78,644 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $78,644 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,188,847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $188,847 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,458,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,206,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,142,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,033,271 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,033,271 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,491,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,206,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,175,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,319,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,473,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $522,073 | CashBOYAmt |
| Cash EOY | $722,552 | CashEOYAmt |
| Cash EOYFMV | $722,552 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,533,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,560,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,560,040 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,459 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $15,713,913 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,877,751 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,863,495 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $347,100,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $366,305,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $483,311,633 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,136,248 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,638,360 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,963,374 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $84,211,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,179,833 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,784,215 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $917,805 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $841,719 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $86,088 | LandBOYAmt |
| Land EOY | $76,086 | LandEOYAmt |
| Land EOYFMV | $76,086 | LandEOYFMVAmt |
| Other Assets BOY | $6,349,899 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,606,977 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,606,977 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $464,657,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $476,967,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $592,888,372 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,253 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,894 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,253 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,894 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $464,642,837 | CapitalStockBOYAmt |
| Capital Stock EOY | $476,955,392 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $464,642,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $476,955,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $464,657,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $476,967,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $464,642,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,319,821 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $476,962,658 | SubtotalAmt |
| Other Decreases | $7,266 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $476,955,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1738 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| 10426 shs Kellogg Co | D | 1969-04-03 | 2020-01-13 | $726,644 | $3,172 | $723,472 | $13,358 | $3,172 | $10,186 | $713,286 |
| 21258 shs Kellogg Co | D | 1969-04-03 | 2020-06-01 | $1,395,499 | $6,468 | $1,389,031 | $27,237 | $6,468 | $20,769 | $1,368,262 |
| 45332 shs Kellogg Co | D | 1969-04-03 | 2020-07-09 | $3,003,736 | $13,793 | $2,989,943 | $58,082 | $13,793 | $44,289 | $2,945,654 |
| 27305 shs Kellogg Co | D | 1969-04-03 | 2020-10-22 | $1,797,978 | $8,308 | $1,789,670 | $34,985 | $8,308 | $26,677 | $1,762,993 |
| 27038 shs Kellogg Co | D | 1969-04-03 | 2020-12-16 | $1,666,942 | $8,227 | $1,658,715 | $34,642 | $8,227 | $26,415 | $1,632,300 |
| Oakmark - Per K-1 | P | -$1,464,808 | -$1,464,808 | |||||||
| Harbourvest Ptr VII - Buyout - Per K-1 | P | $9,999 | $9,999 | |||||||
| Harbourvest Ptr VII - Venture - Per K-1 | P | $72,172 | $72,172 | |||||||
| Dynamic Mgr: Portfolio 1 - Per K-1 | P | $11,581,034 | $11,581,034 | |||||||
| Dynamic Mgr: Portfolio 2 - Per K-1 | P | $16,413,550 | $16,413,550 | |||||||
| Early Stage Partners - Per K-1 | P | -$1,845 | -$1,845 | |||||||
| Early Stage Partners II - Per K-1 | P | -$486,459 | -$486,459 | |||||||
| NEO Capital Fund - Per K-1 | P | $326,230 | $326,230 | |||||||
| 1,831.51 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | 2004-07-30 | 2020-01-31 | $828,818 | $192,772 | $636,046 | $636,046 | |||
| 316.20 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | 2004-07-30 | 2020-04-30 | $125,709 | $33,281 | $92,428 | $92,428 | |||
| 2,861.54 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | 2004-07-30 | 2020-06-30 | $1,217,000 | $301,186 | $915,814 | $915,814 | |||
| 6,702.08 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | 2004-07-30 | 2020-07-31 | $3,006,042 | $705,414 | $2,300,628 | $2,300,628 | |||
| 4,409.41 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | 2004-07-30 | 2020-10-30 | $2,025,639 | $464,104 | $1,561,535 | $1,561,535 | |||
| 3,828.21 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | 2004-07-30 | 2020-12-31 | $2,102,000 | $402,931 | $1,699,069 | $1,699,069 | |||
| 3,907.31 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | 2005-01-31 | 2020-01-31 | $1,474,765 | $392,618 | $1,082,147 | $1,082,147 | |||
| 801.74 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | 2005-01-31 | 2020-04-30 | $271,813 | $80,561 | $191,252 | $191,252 | |||
| 5,848.29 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | 2005-01-31 | 2020-06-30 | $2,129,000 | $587,654 | $1,541,346 | $1,541,346 | |||
| 14,107.40 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | 2005-01-31 | 2020-07-31 | $5,375,793 | $1,417,554 | $3,958,239 | $3,958,239 | |||
| 9,187.46 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | 2005-01-31 | 2020-10-31 | $3,552,884 | $923,184 | $2,629,700 | $2,629,700 | |||
| 7,857.19 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | 2005-01-31 | 2020-12-31 | $3,567,000 | $789,514 | $2,777,486 | $2,777,486 | |||
| 101566.6369 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 | P | 2019-04-16 | 2020-01-15 | $579 | $574 | $5 | $5 | |||
| 75000. New Haven Conn Dtd 12/18/2019 2.85700% 8/1/2027 | P | 2019-12-05 | 2020-01-24 | $75,113 | $75,000 | $113 | $113 | |||
| 125000. United States Treas Nts Infl Idx Dtd 1/15/2019 0.87500% 1/ | P | 2020-01-24 | $137,010 | $134,501 | $2,509 | $2,509 | ||||
| 162628.844 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 | P | 2019-12-04 | 2020-01-27 | $929 | $986 | -$57 | -$57 | |||
| 82564.2264 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2019-12-13 | 2020-01-27 | $268 | $295 | -$27 | -$27 | |||
| 50000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 | P | 2019-10-31 | 2020-01-27 | $50,336 | $50,030 | $306 | $306 | |||
| 100000. Priceline Group Inc Dtd 8/15/2017 3.55000% 3/15/2028 | P | 2019-05-14 | 2020-01-28 | $108,297 | $101,377 | $6,920 | $6,920 | |||
| 101700.048 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-01-31 | $1,581 | $1,805 | -$224 | -$224 | |||
| 175000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 | P | 2020-02-07 | $98,228 | $97,150 | $1,078 | $1,078 | ||||
| 50000. Michigan St Hsg Dev Auth Dtd 10/31/2019 3.53000% 6/1/2050 | P | 2019-10-09 | 2020-02-12 | $50,900 | $50,000 | $900 | $900 | |||
| 135968.0399 Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 | P | 2020-01-22 | 2020-02-18 | $3,639 | $3,885 | -$246 | -$246 | |||
| 100000. Grand Parkway Transn Corp Tex Dtd 2/27/2020 3.21600% 10/1/ | P | 2020-02-12 | 2020-02-18 | $101,231 | $100,000 | $1,231 | $1,231 | |||
| 50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 | P | 2020-02-18 | $28,558 | $27,508 | $1,050 | $1,050 | ||||
| 161636.741 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 | P | 2019-12-04 | 2020-02-25 | $385 | $409 | -$24 | -$24 | |||
| 80957.6621 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2019-12-13 | 2020-02-25 | $532 | $585 | -$53 | -$53 | |||
| 50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 | P | 2020-01-23 | 2020-02-27 | $30,301 | $27,378 | $2,923 | $2,923 | |||
| 100000. Bank Of Nova Scotia Dtd 12/16/2015 4.50000% 12/16/2025 | P | 2019-11-05 | 2020-03-02 | $112,829 | $108,481 | $4,348 | $4,348 | |||
| 100000. Mercury General Corp Dtd 3/8/2017 4.40000% 3/15/2027 | P | 2019-04-18 | 2020-03-02 | $107,265 | $98,945 | $8,320 | $8,320 | |||
| 100000. United States Treas Bds Infl Idx Dtd 2/15/2020 0.25000% 2/ | P | 2020-02-28 | 2020-03-02 | $103,990 | $104,071 | -$81 | -$81 | |||
| 75000. Williamette Industries Inc Dtd 7/1/1996 7.85000% 7/1/2026 | P | 2019-11-07 | 2020-03-02 | $96,938 | $94,177 | $2,761 | $2,761 | |||
| 100000. Kroger Co Dtd 9/22/1999 8.00000% 9/15/2029 | P | 2019-03-06 | 2020-03-03 | $143,232 | $122,227 | $21,005 | $21,005 | |||
| 50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 | P | 2020-03-02 | 2020-03-03 | $55,297 | $54,523 | $774 | $774 | |||
| 75000. Fairfax Financial Holdings Ltd Dtd 10/17/2018 4.85000% 4/1 | P | 2019-04-08 | 2020-03-04 | $84,802 | $74,648 | $10,154 | $10,154 | |||
| 25000. Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/2027 | P | 2019-04-16 | 2020-03-04 | $17,403 | $16,803 | $600 | $600 | |||
| 250000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 | P | 2019-10-31 | 2020-03-04 | $262,539 | $250,147 | $12,392 | $12,392 | |||
| 75000. Meadwestvaco Corp Dtd 2/6/2001 7.95000% 2/15/2031 | P | 2019-05-09 | 2020-03-04 | $107,675 | $97,185 | $10,490 | $10,490 | |||
| 100000. Jetblue Airways Corp Dtd 11/12/2019 2.75000% 5/15/2032 | P | 2019-10-29 | 2020-03-10 | $100,955 | $100,000 | $955 | $955 | |||
| 25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 | P | 2020-03-10 | 2020-03-11 | $29,781 | $29,273 | $508 | $508 | |||
| 132004.2868 Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 | P | 2020-01-22 | 2020-03-16 | $3,964 | $4,231 | -$267 | -$267 | |||
| 50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 | P | 2020-03-02 | 2020-03-17 | $56,398 | $54,519 | $1,879 | $1,879 | |||
| 400000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 | P | 2020-03-18 | $232,544 | $230,935 | $1,609 | $1,609 | ||||
| 75000. United States Treas Bds Dtd 11/15/2019 2.37500% 11/15/2049 | P | 2020-03-03 | 2020-03-18 | $84,141 | $88,064 | -$3,923 | -$3,923 | |||
| 200000. United States Treas Nts Dtd 2/15/2020 1.50000% 2/15/2030 | P | 2020-03-18 | $206,500 | $217,653 | -$11,153 | -$11,153 | ||||
| 275000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 | P | 2019-07-03 | 2020-03-20 | $166,719 | $136,166 | $30,553 | $30,553 | |||
| 25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 | P | 2020-03-20 | 2020-03-23 | $28,887 | $27,402 | $1,485 | $1,485 | |||
| 160654.438 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 | P | 2019-12-04 | 2020-03-25 | $381 | $404 | -$23 | -$23 | |||
| 78733.9862 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2019-12-13 | 2020-03-25 | $736 | $810 | -$74 | -$74 | |||
| 100441.392 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-03-25 | $1,259 | $1,437 | -$178 | -$178 | |||
| 25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 | P | 2020-03-25 | 2020-03-25 | $29,180 | $28,520 | $660 | $660 | |||
| 99848.8899 Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 1 | P | 2020-01-29 | 2020-03-25 | $151 | $151 | $0 | $0 | |||
| 50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 | P | 2020-03-26 | $58,063 | $55,893 | $2,170 | $2,170 | ||||
| 50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 | P | 2020-03-26 | 2020-03-27 | $58,109 | $57,092 | $1,017 | $1,017 | |||
| 150000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 | P | 2019-10-31 | 2020-03-31 | $160,781 | $150,088 | $10,693 | $10,693 | |||
| 100000. United States Treas Nts Dtd 2/29/2020 1.12500% 2/28/2025 | P | 2020-03-04 | 2020-03-31 | $103,852 | $102,034 | $1,818 | $1,818 | |||
| 50000. Kimberly-Clark Corp Dtd 10/29/2018 3.95000% 11/1/2028 | P | 2020-03-26 | 2020-04-03 | $56,346 | $55,625 | $721 | $721 | |||
| 100000. Freddie Mac Dtd 3/1/2005 5.50000% 3/15/2035 | P | 2020-03-20 | 2020-04-07 | $88,566 | $89,221 | -$655 | -$655 | |||
| 1900000. Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 | P | 2019-12-04 | 2020-04-13 | $68,420 | $66,149 | $2,271 | $2,271 | |||
| 360000. Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2019-12-13 | 2020-04-13 | $29,985 | $28,683 | $1,302 | $1,302 | |||
| 128017.3369 Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 | P | 2020-01-22 | 2020-04-15 | $3,987 | $4,256 | -$269 | -$269 | |||
| 78031.337 Freddie Mac Dtd 3/1/2005 5.50000% 3/15/2035 | P | 2020-03-20 | 2020-04-15 | $794 | $794 | $794 | ||||
| 25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 | P | 2020-03-20 | 2020-04-15 | $29,336 | $27,398 | $1,938 | $1,938 | |||
| 150000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 | P | 2020-04-15 | $160,992 | $149,498 | $11,494 | $11,494 | ||||
| 100000. Wisconsin St Gen Fd Annual Appr Dtd 2/13/2020 2.39900% 5/1 | P | 2020-01-29 | 2020-04-15 | $100,864 | $100,000 | $864 | $864 | |||
| 100000. Buncombe Cnty N C Dtd 4/9/2020 2.40000% 6/1/2030 | P | 2020-04-02 | 2020-04-16 | $100,875 | $100,000 | $875 | $875 | |||
| 96653331. Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 | P | 2020-01-22 | 2020-04-27 | $136,338 | $136,659 | -$321 | -$321 | |||
| 68291.295 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 | P | 2020-03-23 | 2020-04-27 | $1,050 | $1,191 | -$141 | -$141 | |||
| 98689.392 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-04-27 | $1,752 | $2,001 | -$249 | -$249 | |||
| 99386.5404 Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 1 | P | 2020-01-29 | 2020-04-27 | $462 | $462 | $0 | $0 | |||
| 158876.277 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 | P | 2019-12-04 | 2020-04-29 | $689 | $689 | $689 | ||||
| 78388.5919 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2019-12-13 | 2020-04-29 | $114 | $114 | $114 | ||||
| 50000. Cox Communications Inc Dtd 2/20/2009 8.37500% 3/1/2039 | P | 2020-04-14 | 2020-04-30 | $76,680 | $76,632 | $48 | $48 | |||
| 99854.4964 Colorado Hsg & Fin Auth Dtd 3/26/2020 2.35000% 4/1/205 | P | 2020-03-12 | 2020-05-01 | $146 | $146 | $0 | $0 | |||
| 100000. Colorado Hsg & Fin Auth Dtd 3/26/2020 2.35000% 4/1/2050 | P | 2020-03-12 | 2020-05-11 | $98,981 | $99,855 | -$874 | -$874 | |||
| 50000. Jpmorgan Chase & Co Dtd 5/13/2020 2.95600% 5/13/2031 | P | 2020-05-06 | 2020-05-12 | $50,541 | $50,000 | $541 | $541 | |||
| 50000. Evergy Kansas Central Inc Dtd 4/9/2020 3.45000% 4/15/2050 | P | 2020-04-02 | 2020-05-14 | $53,742 | $49,796 | $3,946 | $3,946 | |||
| 67518.579 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 | P | 2020-03-23 | 2020-05-26 | $773 | $876 | -$103 | -$103 | |||
| 97194.096 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-05-26 | $1,495 | $1,707 | -$212 | -$212 | |||
| 99239.0675 Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 1 | P | 2020-01-29 | 2020-05-26 | $147 | $147 | $0 | $0 | |||
| 250000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 | P | 2020-03-20 | 2020-05-27 | $283,125 | $273,909 | $9,216 | $9,216 | |||
| 100000. Baptist Health Obligated Group Dtd 12/19/2019 4.10000% 12/ | P | 2019-12-05 | 2020-06-04 | $95,219 | $97,985 | -$2,766 | -$2,766 | |||
| 50000. Kroger Co Dtd 4/28/2020 2.20000% 5/1/2030 | P | 2020-04-21 | 2020-06-08 | $51,387 | $49,893 | $1,494 | $1,494 | |||
| 75000. Tennessee Hsg Dev Agy Resident Dtd 5/28/2020 2.30800% 1/1/ | P | 2020-05-07 | 2020-06-09 | $76,650 | $75,000 | $1,650 | $1,650 | |||
| 100000. Tennessee Hsg Dev Agy Resident Dtd 3/25/2020 2.12000% 7/1/ | P | 2020-02-26 | 2020-06-10 | $101,532 | $100,000 | $1,532 | $1,532 | |||
| 100000. Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 12/25 | P | 2020-01-29 | 2020-06-11 | $100,773 | $98,919 | $1,854 | $1,854 | |||
| 50000. Archer Daniels Midland Co Dtd 12/15/1997 6.75000% 12/15/20 | P | 2019-12-09 | 2020-06-15 | $66,816 | $63,493 | $3,323 | $3,323 | |||
| 50000. Marathon Petroleum Corp Dtd 4/27/2020 4.70000% 5/1/2025 | P | 2020-04-24 | 2020-06-24 | $56,102 | $50,106 | $5,996 | $5,996 | |||
| 66348.36 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 | P | 2020-03-23 | 2020-06-25 | $1,170 | $1,327 | -$157 | -$157 | |||
| 95704.8 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-06-25 | $1,489 | $1,701 | -$212 | -$212 | |||
| 98918.5561 Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 1 | P | 2020-01-29 | 2020-06-26 | $321 | $321 | $0 | $0 | |||
| 100000. Western Mich Univ Homer Stryker Dtd 10/9/2018 4.75000% 11/ | P | 2020-02-07 | 2020-07-01 | $115,875 | $114,439 | $1,436 | $1,436 | |||
| 100000. Delta Air Lines Pass Thru Tr Dtd 8/24/2015 3.62500% 7/30/2 | P | 2020-04-30 | 2020-07-09 | $80,084 | $76,800 | $3,284 | $3,284 | |||
| 100000. Massachusetts Edl Fing Auth Dtd 6/13/2019 3.45500% 7/1/202 | P | 2020-03-11 | 2020-07-09 | $109,017 | $110,231 | -$1,214 | -$1,214 | |||
| 75000. Hp Inc Dtd 6/17/2020 2.20000% 6/17/2025 | P | 2020-06-17 | 2020-07-14 | $77,682 | $77,171 | $511 | $511 | |||
| 65662.641 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 | P | 2020-03-23 | 2020-07-27 | $686 | $777 | -$91 | -$91 | |||
| 93714.912 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-07-27 | $1,990 | $2,272 | -$282 | -$282 | |||
| 100000. Virginia St Hsg Dev Auth Dtd 7/21/2020 2.98200% 7/1/2040 | P | 2020-07-09 | 2020-08-04 | $104,400 | $100,000 | $4,400 | $4,400 | |||
| 100000. California Health Facs Fing Auth Dtd 4/27/2020 3.56600% 11 | P | 2020-04-22 | 2020-08-14 | $107,750 | $100,000 | $7,750 | $7,750 | |||
| 64717.614 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 | P | 2020-03-23 | 2020-08-25 | $945 | $1,071 | -$126 | -$126 | |||
| 92136.912 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-08-25 | $1,578 | $1,802 | -$224 | -$224 | |||
| 10000. Michigan St Hsg Dev Auth Dtd 10/31/2019 3.53000% 6/1/2050 | P | 2019-10-09 | 2020-09-01 | $10,000 | $10,000 | $0 | $0 | |||
| 100000. Archer-Daniels-Midland Co Dtd 3/27/2020 3.25000% 3/27/2030 | P | 2020-06-15 | 2020-09-18 | $115,019 | $113,410 | $1,609 | $1,609 | |||
| 50000. Hewlett Packard Enterprise Co Dtd 7/17/2020 1.75000% 4/1/2 | P | 2020-07-14 | 2020-09-21 | $50,571 | $49,910 | $661 | $661 | |||
| 50000. Anheuser-Busch Inbev Worldwide Inc Dtd 1/23/2019 5.55000% | P | 2020-03-17 | 2020-09-22 | $68,807 | $54,482 | $14,325 | $14,325 | |||
| 50000. Arizona Public Service Co Dtd 5/19/2015 3.15000% 5/15/2025 | P | 2020-06-24 | 2020-09-22 | $54,900 | $54,477 | $423 | $423 | |||
| 50000. Essential Utilities Inc Dtd 4/15/2020 2.70400% 4/15/2030 | P | 2020-04-13 | 2020-09-22 | $53,912 | $50,000 | $3,912 | $3,912 | |||
| 100000. Fannie Mae Dtd 2/1/2020 2.47500% 2/1/2035 | P | 2020-02-28 | 2020-09-23 | $110,645 | $106,348 | $4,297 | $4,297 | |||
| 50000. Intuit Inc Dtd 6/29/2020 0.95000% 7/15/2025 | P | 2020-06-29 | 2020-09-23 | $50,508 | $50,150 | $358 | $358 | |||
| 300000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 | P | 2020-09-23 | $341,672 | $325,658 | $16,014 | $16,014 | ||||
| 100000. Emerson Electric Co Dtd 4/29/2020 1.95000% 10/15/2030 | P | 2020-09-25 | $103,798 | $99,743 | $4,055 | $4,055 | ||||
| 63958.11 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 | P | 2020-03-23 | 2020-09-25 | $760 | $861 | -$101 | -$101 | |||
| 90552.192 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-09-25 | $1,585 | $1,810 | -$225 | -$225 | |||
| 50000. Brown & Brown Inc Dtd 9/24/2020 2.37500% 3/15/2031 | P | 2020-09-29 | $50,299 | $50,234 | $65 | $65 | ||||
| 77889.9647 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 | P | 2020-09-23 | 2020-10-01 | $241 | $214 | $27 | $27 | |||
| 75000. Weyerhaeuser Co Dtd 12/17/2002 6.87500% 12/15/2033 | P | 2020-10-01 | $104,609 | $94,696 | $9,913 | $9,913 | ||||
| 81000. Ross Stores Inc Dtd 4/6/2020 4.70000% 4/15/2027 | P | 2020-06-16 | 2020-10-22 | $96,490 | $94,455 | $2,035 | $2,035 | |||
| 62340.753 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 | P | 2020-03-23 | 2020-10-26 | $1,617 | $1,834 | -$217 | -$217 | |||
| 88974.144 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-10-26 | $1,578 | $1,802 | -$224 | -$224 | |||
| 50000. Xilinx Inc Dtd 5/19/2020 2.37500% 6/1/2030 | P | 2020-05-12 | 2020-10-27 | $51,298 | $49,987 | $1,311 | $1,311 | |||
| 49261.5688 United Air Lines Inc Dtd 9/13/2019 2.70000% 11/1/2033 | P | 2020-10-01 | 2020-11-02 | $738 | $694 | $44 | $44 | |||
| 49064.1676 United Airlines Inc Dtd 9/13/2019 2.90000% 11/1/2029 | P | 2020-10-13 | 2020-11-02 | $936 | $791 | $145 | $145 | |||
| 50000. United States Treas Bds Infl Idx Dtd 2/15/2020 0.25000% 2/ | P | 2020-10-05 | 2020-11-04 | $59,027 | $59,067 | -$40 | -$40 | |||
| 75000. Kemper Corp Dtd 9/29/2020 2.40000% 9/30/2030 | P | 2020-09-22 | 2020-11-10 | $74,737 | $74,894 | -$157 | -$157 | |||
| 100000. Bolingbrook Ill Dtd 8/27/2020 2.56800% 1/1/2036 | P | 2020-08-14 | 2020-11-24 | $102,564 | $100,000 | $2,564 | $2,564 | |||
| 60910.335 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 | P | 2020-03-23 | 2020-11-25 | $1,430 | $1,622 | -$192 | -$192 | |||
| 87128.592 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-11-25 | $1,846 | $2,107 | -$261 | -$261 | |||
| 50000. Montgomery Cnty Pa Indl Dev Auth Dtd 7/16/2020 2.65000% 11 | P | 2020-06-26 | 2020-12-01 | $50,417 | $50,000 | $417 | $417 | |||
| 100000. Two Rivers Wis Dtd 5/21/2020 2.75000% 4/1/2030 | P | 2020-04-21 | 2020-12-02 | $103,000 | $100,000 | $3,000 | $3,000 | |||
| 47741.0272 Delta Air Lines Inc Dtd 3/12/2020 2.50000% 6/10/2028 | P | 2020-04-27 | 2020-12-10 | $2,259 | $2,031 | $228 | $228 | |||
| 75000. United States Treas Nts Infl Idx Dtd 4/15/2017 0.12500% 4/ | P | 2020-12-11 | $81,763 | $81,778 | -$15 | -$15 | ||||
| 150000. United States Treas Nts Infl Idx Dtd 4/15/2017 0.12500% 4/ | P | 2020-12-21 | $163,769 | $163,371 | $398 | $398 | ||||
| 150000. United States Treas Nts Infl Idx Dtd 4/15/2018 0.62500% 4/ | P | 2020-08-24 | 2020-12-22 | $165,283 | $165,132 | $151 | $151 | |||
| 59927.319 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 | P | 2020-03-23 | 2020-12-28 | $983 | $1,114 | -$131 | -$131 | |||
| 19000. Ross Stores Inc Dtd 4/6/2020 4.70000% 4/15/2027 | P | 2020-06-16 | 2020-12-29 | $22,406 | $22,068 | $338 | $338 | |||
| 107257.0171 Delta Air Lines Inc Dtd 4/30/2002 6.71800% 1/2/2023 | P | 2018-11-14 | 2020-01-02 | $13,136 | $13,894 | -$758 | -$758 | |||
| 66199.8055 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031 | P | 2013-08-01 | 2020-01-02 | $8,616 | $10,253 | -$1,637 | -$1,637 | |||
| 589.1535 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2020-01-15 | $108 | $143 | -$35 | -$35 | |||
| 36494.025 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-01-15 | $276 | $314 | -$38 | -$38 | |||
| 55666.3833 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-01-15 | $442 | $504 | -$62 | -$62 | |||
| 55666.3833 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-01-15 | $320 | $363 | -$43 | -$43 | |||
| 35647.98 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-01-15 | $484 | $570 | -$86 | -$86 | |||
| 7377.56 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2020-01-15 | $834 | $1,099 | -$265 | -$265 | |||
| 25687.67 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-01-15 | $109 | $119 | -$10 | -$10 | |||
| 41375.588 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-01-15 | $832 | $989 | -$157 | -$157 | |||
| 20271.0502 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-01-15 | $1,981 | $2,296 | -$315 | -$315 | |||
| 45953.7111 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-01-15 | $69 | $71 | -$2 | -$2 | |||
| 45953.7111 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-01-15 | $229 | $244 | -$15 | -$15 | |||
| 101566.6369 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 | P | 2016-11-04 | 2020-01-15 | $2,314 | $2,378 | -$64 | -$64 | |||
| 101566.6369 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 | P | 2017-03-10 | 2020-01-15 | $579 | $586 | -$7 | -$7 | |||
| 28963.1978 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-01-15 | $768 | $926 | -$158 | -$158 | |||
| 91907.24 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 | P | 2018-05-15 | 2020-01-16 | $313 | $341 | -$28 | -$28 | |||
| 34080.78 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-01-21 | $1,588 | $1,880 | -$292 | -$292 | |||
| 41637.728 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-01-21 | $1,200 | $1,472 | -$272 | -$272 | |||
| 59883.3608 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ | P | 2018-11-01 | 2020-01-21 | $2,361 | $2,766 | -$405 | -$405 | |||
| 56394.7635 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-01-21 | $3,075 | $3,583 | -$508 | -$508 | |||
| 57224.9835 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 | P | 2019-01-10 | 2020-01-21 | $1,684 | $1,959 | -$275 | -$275 | |||
| 50000. United States Treas Nts Infl Idx Dtd 7/15/2018 0.75000% 7/ | P | 2019-01-09 | 2020-01-24 | $54,616 | $50,323 | $4,293 | $4,293 | |||
| 14464.3213 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2009-01-28 | 2020-01-27 | $82 | $31 | $51 | $51 | |||
| 14464.3213 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-09-21 | 2020-01-27 | $63 | $55 | $8 | $8 | |||
| 14464.3213 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-11-15 | 2020-01-27 | $262 | $233 | $29 | $29 | |||
| 47601.2017 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-01-27 | $469 | $542 | -$73 | -$73 | |||
| 28322.3781 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-01-27 | $288 | $349 | -$61 | -$61 | |||
| 68252.099 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-01-27 | $907 | $855 | $52 | $52 | |||
| 108574.56 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-01-27 | $872 | $1,105 | -$233 | -$233 | |||
| 162628.844 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2020-01-27 | $1,467 | $1,750 | -$283 | -$283 | |||
| 58618.15 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-01-27 | $131 | $151 | -$20 | -$20 | |||
| 82564.2264 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2020-01-27 | $479 | $563 | -$84 | -$84 | |||
| 82564.2264 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2018-06-28 | 2020-01-27 | $63 | $72 | -$9 | -$9 | |||
| 11160.4127 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2020-01-27 | $25 | $32 | -$7 | -$7 | |||
| 26001.5821 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-01-27 | $1,520 | $1,438 | $82 | $82 | |||
| 62552.3189 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-01-27 | $1,596 | $1,656 | -$60 | -$60 | |||
| 15439.2 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-01-31 | $44 | $45 | -$1 | -$1 | |||
| 52906.188 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-01-31 | $722 | $919 | -$197 | -$197 | |||
| 29388.5 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-01-31 | $1,124 | $1,168 | -$44 | -$44 | |||
| 95064.2775 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2020-01-31 | $184 | $209 | -$25 | -$25 | |||
| 58129.9223 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-01-31 | $713 | $863 | -$150 | -$150 | |||
| 58846.635 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-01-31 | $1,765 | $2,041 | -$276 | -$276 | |||
| 31069.2 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-01-31 | $147 | $158 | -$11 | -$11 | |||
| 34714.737 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2020-01-31 | $143 | $188 | -$45 | -$45 | |||
| 64538.08 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2020-01-31 | $903 | $1,071 | -$168 | -$168 | |||
| 78105.3729 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-01-31 | $731 | $773 | -$42 | -$42 | |||
| 22520.94 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-01-31 | $508 | $566 | -$58 | -$58 | |||
| 12658.9684 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-01-31 | $75 | $91 | -$16 | -$16 | |||
| 19131.9773 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-01-31 | $126 | $150 | -$24 | -$24 | |||
| 39374.965 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-01-31 | $120 | $141 | -$21 | -$21 | |||
| 39374.965 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-01-31 | $90 | $97 | -$7 | -$7 | |||
| 49550.1025 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-01-31 | $1,170 | $1,282 | -$112 | -$112 | |||
| 57794.85 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-01-31 | $1,621 | $1,864 | -$243 | -$243 | |||
| 48010.396 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2020-01-31 | $1,171 | $1,324 | -$153 | -$153 | |||
| 35318.1915 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-01-31 | $94 | $110 | -$16 | -$16 | |||
| 85937.6707 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-01-31 | $222 | $228 | -$6 | -$6 | |||
| 49364.9173 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-01-31 | $1,294 | $1,623 | -$329 | -$329 | |||
| 15596.7165 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-01-31 | $243 | $321 | -$78 | -$78 | |||
| 43342.614 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2020-01-31 | $581 | $707 | -$126 | -$126 | |||
| 37971.9845 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2020-01-31 | $83 | $107 | -$24 | -$24 | |||
| 41694.3444 Small Business Administration Dtd 2/13/2008 5.16000% 2 | P | 2018-08-14 | 2020-02-03 | $7,079 | $7,398 | -$319 | -$319 | |||
| 25000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 | P | 2019-01-04 | 2020-02-07 | $14,033 | $10,645 | $3,388 | $3,388 | |||
| 484.785 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 | P | 2009-10-28 | 2020-02-18 | $104 | $137 | -$33 | -$33 | |||
| 35474.52 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-02-18 | $1,020 | $1,162 | -$142 | -$142 | |||
| 54579.0831 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-02-18 | $631 | $719 | -$88 | -$88 | |||
| 54579.0831 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-02-18 | $457 | $517 | -$60 | -$60 | |||
| 35173.116 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-02-18 | $475 | $560 | -$85 | -$85 | |||
| 6315.85 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2020-02-18 | $1,062 | $1,400 | -$338 | -$338 | |||
| 25524.784 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-02-18 | $163 | $177 | -$14 | -$14 | |||
| 40665.472 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-02-18 | $710 | $844 | -$134 | -$134 | |||
| 19966.1895 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-02-18 | $305 | $353 | -$48 | -$48 | |||
| 45449.9892 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-02-18 | $117 | $120 | -$3 | -$3 | |||
| 45449.9892 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-02-18 | $387 | $413 | -$26 | -$26 | |||
| 91732.61 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 | P | 2018-05-15 | 2020-02-18 | $175 | $190 | -$15 | -$15 | |||
| 28007.4265 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-02-18 | $956 | $1,152 | -$196 | -$196 | |||
| 33480.86 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-02-20 | $600 | $710 | -$110 | -$110 | |||
| 41236.236 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-02-20 | $401 | $493 | -$92 | -$92 | |||
| 58947.8408 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ | P | 2018-11-01 | 2020-02-20 | $936 | $1,096 | -$160 | -$160 | |||
| 55717.7813 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-02-20 | $677 | $789 | -$112 | -$112 | |||
| 56457.7523 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 | P | 2019-01-10 | 2020-02-20 | $767 | $892 | -$125 | -$125 | |||
| 14254.392 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ | P | 2009-01-28 | 2020-02-25 | $42 | $16 | $26 | $26 | |||
| 14254.392 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ | P | 2011-09-21 | 2020-02-25 | $32 | $28 | $4 | $4 | |||
| 14254.392 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ | P | 2011-11-15 | 2020-02-25 | $135 | $120 | $15 | $15 | |||
| 46952.496 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-02-25 | $649 | $749 | -$100 | -$100 | |||
| 27612.2456 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-02-25 | $710 | $863 | -$153 | -$153 | |||
| 67537.472 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-02-25 | $715 | $673 | $42 | $42 | |||
| 107500.4128 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-02-25 | $1,074 | $1,361 | -$287 | -$287 | |||
| 161636.741 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2020-02-25 | $607 | $725 | -$118 | -$118 | |||
| 56408.03 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-02-25 | $2,210 | $2,545 | -$335 | -$335 | |||
| 80957.6621 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2020-02-25 | $949 | $1,116 | -$167 | -$167 | |||
| 80957.6621 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2018-06-28 | 2020-02-25 | $126 | $143 | -$17 | -$17 | |||
| 11129.0918 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2020-02-25 | $31 | $40 | -$9 | -$9 | |||
| 25159.8888 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-02-25 | $842 | $797 | $45 | $45 | |||
| 62357.1093 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-02-25 | $195 | $203 | -$8 | -$8 | |||
| 100000. Us Airways Dtd 12/13/2012 4.62500% 12/3/2026 | P | 2017-11-17 | 2020-02-28 | $64,474 | $62,960 | $1,514 | $1,514 | |||
| 33102.0382 Small Business Administration Dtd 3/11/2009 4.66000% 3 | P | 2018-08-14 | 2020-03-02 | $7,357 | $7,598 | -$241 | -$241 | |||
| 435000. Delta Air Lines Inc Dtd 4/30/2002 6.71800% 1/2/2023 | P | 2018-11-14 | 2020-03-04 | $113,692 | $113,448 | $244 | $244 | |||
| 125000. Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/2027 | P | 2020-03-04 | $87,016 | $86,713 | $303 | $303 | ||||
| 100000. United Airlines Inc Dtd 11/17/2015 3.70000% 12/1/2022 | P | 2018-08-27 | 2020-03-05 | $104,250 | $99,679 | $4,571 | $4,571 | |||
| 15395.78 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-03-16 | $43 | $45 | -$2 | -$2 | |||
| 52346.044 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-03-16 | $560 | $712 | -$152 | -$152 | |||
| 28258.9 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-03-16 | $1,130 | $1,175 | -$45 | -$45 | |||
| 377.1968 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2020-03-16 | $108 | $142 | -$34 | -$34 | |||
| 94885.5675 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2020-03-16 | $179 | $203 | -$24 | -$24 | |||
| 57727.394 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-03-16 | $403 | $487 | -$84 | -$84 | |||
| 34700.091 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-03-16 | $774 | $883 | -$109 | -$109 | |||
| 53549.9985 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-03-16 | $597 | $680 | -$83 | -$83 | |||
| 53549.9985 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-03-16 | $432 | $490 | -$58 | -$58 | |||
| 34880.49 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-03-16 | $293 | $345 | -$52 | -$52 | |||
| 5331.75 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2020-03-16 | $984 | $1,297 | -$313 | -$313 | |||
| 25439.04 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-03-16 | $86 | $93 | -$7 | -$7 | |||
| 39869.374 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-03-16 | $796 | $946 | -$150 | -$150 | |||
| 19831.3311 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-03-16 | $135 | $156 | -$21 | -$21 | |||
| 44980.6698 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-03-16 | $109 | $112 | -$3 | -$3 | |||
| 44980.6698 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-03-16 | $360 | $385 | -$25 | -$25 | |||
| 37888.5223 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2020-03-16 | $83 | $108 | -$25 | -$25 | |||
| 89799.31 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 | P | 2018-05-15 | 2020-03-16 | $1,933 | $2,103 | -$170 | -$170 | |||
| 27153.6412 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-03-16 | $854 | $1,029 | -$175 | -$175 | |||
| 33046.88 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-03-20 | $434 | $514 | -$80 | -$80 | |||
| 42815.332 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2020-03-20 | $527 | $642 | -$115 | -$115 | |||
| 40644.466 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-03-20 | $592 | $726 | -$134 | -$134 | |||
| 57180.042 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 | P | 2018-11-01 | 2020-03-20 | $1,768 | $2,071 | -$303 | -$303 | |||
| 52905.8273 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-03-20 | $2,812 | $3,276 | -$464 | -$464 | |||
| 53976.531 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 | P | 2019-01-10 | 2020-03-20 | $2,481 | $2,886 | -$405 | -$405 | |||
| 14121.7109 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2009-01-28 | 2020-03-25 | $27 | $10 | $17 | $17 | |||
| 14121.7109 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-09-21 | 2020-03-25 | $20 | $18 | $2 | $2 | |||
| 14121.7109 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-11-15 | 2020-03-25 | $85 | $76 | $9 | $9 | |||
| 46501.7526 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-03-25 | $451 | $521 | -$70 | -$70 | |||
| 27304.7148 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-03-25 | $308 | $374 | -$66 | -$66 | |||
| 66528.062 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-03-25 | $1,009 | $951 | $58 | $58 | |||
| 58228.2 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-03-25 | $618 | $715 | -$97 | -$97 | |||
| 30911.84 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-03-25 | $157 | $169 | -$12 | -$12 | |||
| 33875.784 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2020-03-25 | $839 | $1,102 | -$263 | -$263 | |||
| 63487.88 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2020-03-25 | $1,050 | $1,245 | -$195 | -$195 | |||
| 77370.0872 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-03-25 | $735 | $778 | -$43 | -$43 | |||
| 22009.296 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-03-25 | $512 | $571 | -$59 | -$59 | |||
| 12583.9321 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-03-25 | $75 | $92 | -$17 | -$17 | |||
| 19005.3347 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-03-25 | $127 | $151 | -$24 | -$24 | |||
| 39163.18 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-03-25 | $121 | $142 | -$21 | -$21 | |||
| 39163.18 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-03-25 | $91 | $98 | -$7 | -$7 | |||
| 49032.41 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-03-25 | $518 | $567 | -$49 | -$49 | |||
| 57529.7685 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-03-25 | $265 | $305 | -$40 | -$40 | |||
| 47409.482 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2020-03-25 | $601 | $680 | -$79 | -$79 | |||
| 105339.6478 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-03-25 | $2,161 | $2,738 | -$577 | -$577 | |||
| 160654.438 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2020-03-25 | $601 | $717 | -$116 | -$116 | |||
| 56205.555 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-03-25 | $202 | $233 | -$31 | -$31 | |||
| 78733.9862 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2020-03-25 | $1,313 | $1,544 | -$231 | -$231 | |||
| 78733.9862 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2018-06-28 | 2020-03-25 | $174 | $197 | -$23 | -$23 | |||
| 35223.471 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-03-25 | $95 | $110 | -$15 | -$15 | |||
| 85714.4515 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-03-25 | $223 | $229 | -$6 | -$6 | |||
| 48641.5673 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-03-25 | $723 | $907 | -$184 | -$184 | |||
| 15446.244 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-03-25 | $150 | $199 | -$49 | -$49 | |||
| 11096.4566 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2020-03-25 | $33 | $42 | -$9 | -$9 | |||
| 24075.1805 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-03-25 | $1,085 | $1,027 | $58 | $58 | |||
| 61820.0919 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-03-25 | $537 | $557 | -$20 | -$20 | |||
| 73223.3409 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 | P | 2017-08-23 | 2020-04-01 | $1,646 | $1,737 | -$91 | -$91 | |||
| 73223.3409 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 | P | 2018-11-14 | 2020-04-01 | $1,646 | $1,628 | $18 | $18 | |||
| 250000. Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2020-04-09 | $104,812 | $107,769 | -$2,957 | -$2,957 | |||
| 100000. Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2020-04-09 | $52,172 | $53,632 | -$1,460 | -$1,460 | |||
| 3000000. Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2020-04-13 | $108,032 | $117,328 | -$9,296 | -$9,296 | |||
| 727000. Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2020-04-13 | $60,554 | $61,664 | -$1,110 | -$1,110 | ||||
| 15348.4 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-04-15 | $47 | $49 | -$2 | -$2 | |||
| 51730.724 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-04-15 | $615 | $782 | -$167 | -$167 | |||
| 16322.3 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-04-15 | $11,937 | $12,414 | -$477 | -$477 | |||
| 301.0163 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2020-04-15 | $76 | $100 | -$24 | -$24 | |||
| 94691.455 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2020-04-15 | $194 | $194 | $194 | ||||
| 57011.5611 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-04-15 | $716 | $866 | -$150 | -$150 | |||
| 33927.657 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-04-15 | $772 | $881 | -$109 | -$109 | |||
| 52218.6075 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-04-15 | $772 | $880 | -$108 | -$108 | |||
| 52218.6075 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-04-15 | $559 | $633 | -$74 | -$74 | |||
| 34382.901 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-04-15 | $498 | $586 | -$88 | -$88 | |||
| 4356.175 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2020-04-15 | $976 | $1,286 | -$310 | -$310 | |||
| 25352.84 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-04-15 | $86 | $93 | -$7 | -$7 | |||
| 38828.7 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-04-15 | $1,041 | $1,237 | -$196 | -$196 | |||
| 19694.8094 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-04-15 | $137 | $158 | -$21 | -$21 | |||
| 44656.4547 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-04-15 | $75 | $77 | -$2 | -$2 | |||
| 44656.4547 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-04-15 | $249 | $266 | -$17 | -$17 | |||
| 37794.0353 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2020-04-15 | $94 | $122 | -$28 | -$28 | |||
| 26426.2328 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-04-15 | $727 | $877 | -$150 | -$150 | |||
| 32544.9 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-04-20 | $502 | $594 | -$92 | -$92 | |||
| 42274.211 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2020-04-20 | $541 | $658 | -$117 | -$117 | |||
| 40285.526 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-04-20 | $359 | $440 | -$81 | -$81 | |||
| 55606.2375 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ | P | 2018-11-01 | 2020-04-20 | $1,574 | $1,844 | -$270 | -$270 | |||
| 50263.7183 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-04-20 | $2,642 | $3,078 | -$436 | -$436 | |||
| 52022.538 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 | P | 2019-01-10 | 2020-04-20 | $1,954 | $2,273 | -$319 | -$319 | |||
| 13900.2505 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2009-01-28 | 2020-04-27 | $45 | $17 | $28 | $28 | |||
| 13900.2505 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-09-21 | 2020-04-27 | $34 | $30 | $4 | $4 | |||
| 13900.2505 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-11-15 | 2020-04-27 | $143 | $127 | $16 | $16 | |||
| 45787.644 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-04-27 | $714 | $825 | -$111 | -$111 | |||
| 26961.8858 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-04-27 | $343 | $417 | -$74 | -$74 | |||
| 64328.499 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-04-27 | $2,200 | $2,072 | $128 | $128 | |||
| 57250.935 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-04-27 | $977 | $1,130 | -$153 | -$153 | |||
| 30735.24 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-04-27 | $177 | $189 | -$12 | -$12 | |||
| 33177.204 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2020-04-27 | $699 | $917 | -$218 | -$218 | |||
| 300000. Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2020-04-27 | $40,684 | $43,572 | -$2,888 | -$2,888 | |||
| 62181.6 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2020-04-27 | $1,306 | $1,549 | -$243 | -$243 | |||
| 1000000. Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2020-04-27 | $72,986 | $73,743 | -$757 | -$757 | |||
| 76630.5292 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-04-27 | $740 | $782 | -$42 | -$42 | |||
| 21493.62 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-04-27 | $516 | $575 | -$59 | -$59 | |||
| 12508.3874 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-04-27 | $76 | $93 | -$17 | -$17 | |||
| 18877.7876 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-04-27 | $128 | $152 | -$24 | -$24 | |||
| 38949.995 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-04-27 | $122 | $143 | -$21 | -$21 | |||
| 38949.995 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-04-27 | $91 | $99 | -$8 | -$8 | |||
| 48504.2075 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-04-27 | $528 | $579 | -$51 | -$51 | |||
| 57302.1765 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-04-27 | $228 | $262 | -$34 | -$34 | |||
| 46975.47 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2020-04-27 | $434 | $434 | $434 | ||||
| 104139.675 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-04-27 | $1,200 | $1,521 | -$321 | -$321 | |||
| 55020.26 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-04-27 | $1,185 | $1,365 | -$180 | -$180 | |||
| 22385.0175 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-04-27 | $12,838 | $14,957 | -$2,119 | -$2,119 | |||
| 85490.0068 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-04-27 | $224 | $231 | -$7 | -$7 | |||
| 47803.959 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-04-27 | $838 | $1,050 | -$212 | -$212 | |||
| 15260.886 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-04-27 | $185 | $245 | -$60 | -$60 | |||
| 11066.1308 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2020-04-27 | $30 | $39 | -$9 | -$9 | |||
| 23344.0368 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-04-27 | $731 | $692 | $39 | $39 | |||
| 61618.7666 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-04-27 | $201 | $209 | -$8 | -$8 | |||
| 158876.277 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2020-04-29 | $1,089 | $1,089 | $1,089 | ||||
| 78388.5919 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2018-06-28 | 2020-04-29 | $27 | $27 | $27 | ||||
| 78388.5919 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2020-04-29 | $204 | $204 | $204 | ||||
| 75000. Fuller Rd Mgmt Corp N Y Lease Dtd 11/22/2005 5.55000% 9/1/ | P | 2016-05-11 | 2020-05-11 | $75,000 | $75,000 | $0 | $0 | |||
| 15304.54 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-05-15 | $44 | $46 | -$2 | -$2 | |||
| 50696.676 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-05-15 | $1,034 | $1,315 | -$281 | -$281 | |||
| 15255.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-05-15 | $1,067 | $1,109 | -$42 | -$42 | |||
| 240.813 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 | P | 2009-10-28 | 2020-05-15 | $60 | $79 | -$19 | -$19 | |||
| 56448.4775 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-05-15 | $563 | $681 | -$118 | -$118 | |||
| 33699.012 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-05-15 | $229 | $261 | -$32 | -$32 | |||
| 51188.5141 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-05-15 | $597 | $681 | -$84 | -$84 | |||
| 51188.5141 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-05-15 | $433 | $490 | -$57 | -$57 | |||
| 33502.251 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-05-15 | $881 | $1,038 | -$157 | -$157 | |||
| 2914.7775 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2020-05-15 | $1,441 | $1,900 | -$459 | -$459 | |||
| 25209.332 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-05-15 | $144 | $156 | -$12 | -$12 | |||
| 37570.82 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-05-15 | $1,258 | $1,495 | -$237 | -$237 | |||
| 19463.4884 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-05-15 | $231 | $268 | -$37 | -$37 | |||
| 43823.5182 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-05-15 | $194 | $199 | -$5 | -$5 | |||
| 43823.5182 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-05-15 | $639 | $683 | -$44 | -$44 | |||
| 37709.4568 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2020-05-15 | $85 | $109 | -$24 | -$24 | |||
| 25801.2064 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-05-15 | $625 | $754 | -$129 | -$129 | |||
| 89263.7 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 | P | 2018-05-15 | 2020-05-18 | $588 | $640 | -$52 | -$52 | |||
| 100000. Alcan Inc Dtd 10/28/1998 7.25000% 11/1/2028 | P | 2019-04-24 | 2020-05-20 | $137,089 | $126,579 | $10,510 | $10,510 | |||
| 32026.29 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-05-20 | $519 | $614 | -$95 | -$95 | |||
| 40540.4265 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2020-05-20 | $1,734 | $2,110 | -$376 | -$376 | |||
| 39557.902 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-05-20 | $728 | $893 | -$165 | -$165 | |||
| 53472.2123 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ | P | 2018-11-01 | 2020-05-20 | $2,134 | $2,500 | -$366 | -$366 | |||
| 49218.4935 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-05-20 | $1,045 | $1,218 | -$173 | -$173 | |||
| 50382.0488 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 | P | 2019-01-10 | 2020-05-20 | $1,640 | $1,908 | -$268 | -$268 | |||
| 13093.4162 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2009-01-28 | 2020-05-26 | $163 | $62 | $101 | $101 | |||
| 13093.4162 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-09-21 | 2020-05-26 | $124 | $109 | $15 | $15 | |||
| 13093.4162 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-11-15 | 2020-05-26 | $519 | $462 | $57 | $57 | |||
| 45248.5199 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-05-26 | $539 | $623 | -$84 | -$84 | |||
| 26507.3328 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-05-26 | $455 | $552 | -$97 | -$97 | |||
| 61869.835 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-05-26 | $2,459 | $2,316 | $143 | $143 | |||
| 55742.715 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-05-26 | $1,508 | $1,744 | -$236 | -$236 | |||
| 30597.52 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-05-26 | $138 | $148 | -$10 | -$10 | |||
| 75886.6486 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-05-26 | $744 | $787 | -$43 | -$43 | |||
| 20974.656 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-05-26 | $519 | $579 | -$60 | -$60 | |||
| 12432.3345 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-05-26 | $76 | $93 | -$17 | -$17 | |||
| 18749.3361 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-05-26 | $128 | $153 | -$25 | -$25 | |||
| 26227.25 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-05-26 | $7,270 | $8,533 | -$1,263 | -$1,263 | |||
| 26227.25 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-05-26 | $5,453 | $5,889 | -$436 | -$436 | |||
| 46895.5275 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-05-26 | $1,609 | $1,763 | -$154 | -$154 | |||
| 56613.339 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-05-26 | $689 | $792 | -$103 | -$103 | |||
| 102829.0947 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-05-26 | $1,311 | $1,661 | -$350 | -$350 | |||
| 54487.235 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-05-26 | $533 | $614 | -$81 | -$81 | |||
| 22323.759 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-05-26 | $61 | $71 | -$10 | -$10 | |||
| 85264.3206 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-05-26 | $226 | $232 | -$6 | -$6 | |||
| 47106.1045 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-05-26 | $698 | $875 | -$177 | -$177 | |||
| 15118.437 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-05-26 | $142 | $188 | -$46 | -$46 | |||
| 11038.4528 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2020-05-26 | $28 | $36 | -$8 | -$8 | |||
| 22196.8815 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-05-26 | $1,147 | $1,086 | $61 | $61 | |||
| 59649.3349 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-05-26 | $1,969 | $2,043 | -$74 | -$74 | |||
| 83200. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029 | P | 2018-03-27 | 2020-06-15 | $2,250 | $2,150 | $100 | $100 | |||
| 15258.04 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-06-15 | $47 | $48 | -$1 | -$1 | |||
| 49788.08 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-06-15 | $909 | $1,155 | -$246 | -$246 | |||
| 14539.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-06-15 | $716 | $745 | -$29 | -$29 | |||
| 187.6568 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2020-06-15 | $53 | $70 | -$17 | -$17 | |||
| 55961.7212 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-06-15 | $487 | $589 | -$102 | -$102 | |||
| 33355.236 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-06-15 | $344 | $392 | -$48 | -$48 | |||
| 50208.4261 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-06-15 | $568 | $648 | -$80 | -$80 | |||
| 50208.4261 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-06-15 | $412 | $466 | -$54 | -$54 | |||
| 33140.175 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-06-15 | $362 | $427 | -$65 | -$65 | |||
| 1800.0025 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2020-06-15 | $1,115 | $1,470 | -$355 | -$355 | |||
| 25109.608 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-06-15 | $100 | $108 | -$8 | -$8 | |||
| 36144.39 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-06-15 | $1,426 | $1,695 | -$269 | -$269 | |||
| 19332.1957 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-06-15 | $131 | $152 | -$21 | -$21 | |||
| 43071.5142 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-06-15 | $175 | $180 | -$5 | -$5 | |||
| 43071.5142 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-06-15 | $577 | $616 | -$39 | -$39 | |||
| 37624.3558 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2020-06-15 | $85 | $110 | -$25 | -$25 | |||
| 25157.5489 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-06-15 | $644 | $776 | -$132 | -$132 | |||
| 31486.83 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-06-22 | $740 | $639 | $101 | $101 | |||
| 37632.0525 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2020-06-22 | $2,908 | $3,539 | -$631 | -$631 | |||
| 39037.526 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-06-22 | $520 | $638 | -$118 | -$118 | |||
| 51787.6485 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ | P | 2018-11-01 | 2020-06-22 | $1,685 | $1,974 | -$289 | -$289 | |||
| 47173.1685 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-06-22 | $2,045 | $2,383 | -$338 | -$338 | |||
| 49585.8765 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 | P | 2019-01-10 | 2020-06-22 | $796 | $926 | -$130 | -$130 | |||
| 12858.464 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ | P | 2009-01-28 | 2020-06-25 | $47 | $18 | $29 | $29 | |||
| 12858.464 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ | P | 2011-09-21 | 2020-06-25 | $36 | $32 | $4 | $4 | |||
| 12858.464 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ | P | 2011-11-15 | 2020-06-25 | $151 | $135 | $16 | $16 | |||
| 44821.3014 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-06-25 | $427 | $493 | -$66 | -$66 | |||
| 26087.5122 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-06-25 | $420 | $510 | -$90 | -$90 | |||
| 56856.238 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-06-25 | $5,014 | $4,722 | $292 | $292 | |||
| 54786.375 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-06-25 | $956 | $1,106 | -$150 | -$150 | |||
| 29168.92 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-06-25 | $1,429 | $1,532 | -$103 | -$103 | |||
| 75138.4329 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-06-25 | $748 | $792 | -$44 | -$44 | |||
| 20450.268 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-06-25 | $524 | $585 | -$61 | -$61 | |||
| 12355.7415 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-06-25 | $77 | $94 | -$17 | -$17 | |||
| 18620.0007 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-06-25 | $129 | $154 | -$25 | -$25 | |||
| 26071.43 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-06-25 | $89 | $105 | -$16 | -$16 | |||
| 26071.43 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-06-25 | $67 | $72 | -$5 | -$5 | |||
| 46203.0775 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-06-25 | $692 | $759 | -$67 | -$67 | |||
| 55430.1968 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-06-25 | $1,183 | $1,360 | -$177 | -$177 | |||
| 101797.5195 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-06-25 | $1,032 | $1,307 | -$275 | -$275 | |||
| 53913.055 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-06-25 | $574 | $661 | -$87 | -$87 | |||
| 22262.1743 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-06-25 | $62 | $72 | -$10 | -$10 | |||
| 85037.377 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-06-25 | $227 | $233 | -$6 | -$6 | |||
| 45794.9608 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-06-25 | $1,311 | $1,644 | -$333 | -$333 | |||
| 14828.871 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-06-25 | $290 | $383 | -$93 | -$93 | |||
| 11007.7802 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2020-06-25 | $31 | $40 | -$9 | -$9 | |||
| 21018.8421 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-06-25 | $1,178 | $1,115 | $63 | $63 | |||
| 53146.3854 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-06-25 | $6,503 | $6,747 | -$244 | -$244 | |||
| 15210.18 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-07-15 | $48 | $50 | -$2 | -$2 | |||
| 48173.564 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-07-15 | $1,615 | $2,053 | -$438 | -$438 | |||
| 13819.6 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-07-15 | $720 | $749 | -$29 | -$29 | |||
| 155.8845 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2020-07-15 | $32 | $42 | -$10 | -$10 | |||
| 55351.504 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-07-15 | $610 | $738 | -$128 | -$128 | |||
| 33149.931 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-07-15 | $205 | $234 | -$29 | -$29 | |||
| 49235.3066 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-07-15 | $564 | $643 | -$79 | -$79 | |||
| 49235.3066 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-07-15 | $409 | $463 | -$54 | -$54 | |||
| 32455.575 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-07-15 | $685 | $807 | -$122 | -$122 | |||
| 699.3525 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2020-07-15 | $1,101 | $1,451 | -$350 | -$350 | |||
| 25017.516 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-07-15 | $92 | $100 | -$8 | -$8 | |||
| 34521.084 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-07-15 | $1,623 | $1,929 | -$306 | -$306 | |||
| 18759.3214 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-07-15 | $573 | $664 | -$91 | -$91 | |||
| 42778.0584 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-07-15 | $68 | $70 | -$2 | -$2 | |||
| 42778.0584 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-07-15 | $225 | $240 | -$15 | -$15 | |||
| 37538.7228 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2020-07-15 | $86 | $111 | -$25 | -$25 | |||
| 24614.61 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-07-15 | $543 | $655 | -$112 | -$112 | |||
| 85837.386 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 | P | 2018-05-15 | 2020-07-16 | $3,629 | $3,946 | -$317 | -$317 | |||
| 30999.68 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-07-20 | $487 | $577 | -$90 | -$90 | |||
| 37059.946 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2020-07-20 | $572 | $696 | -$124 | -$124 | |||
| 37106.074 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-07-20 | $1,931 | $2,370 | -$439 | -$439 | |||
| 50401.368 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 | P | 2018-11-01 | 2020-07-20 | $1,386 | $1,624 | -$238 | -$238 | |||
| 45542.0843 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-07-20 | $1,631 | $1,900 | -$269 | -$269 | |||
| 47958.2273 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 | P | 2019-01-10 | 2020-07-20 | $1,628 | $1,893 | -$265 | -$265 | |||
| 12783.9948 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2009-01-28 | 2020-07-27 | $15 | $6 | $9 | $9 | |||
| 12783.9948 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-09-21 | 2020-07-27 | $11 | $10 | $1 | $1 | |||
| 12783.9948 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-11-15 | 2020-07-27 | $48 | $43 | $5 | $5 | |||
| 44324.6259 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-07-27 | $497 | $574 | -$77 | -$77 | |||
| 25740.1897 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-07-27 | $347 | $422 | -$75 | -$75 | |||
| 52600.159 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-07-27 | $4,256 | $4,009 | $247 | $247 | |||
| 53169.75 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-07-27 | $1,617 | $1,870 | -$253 | -$253 | |||
| 24372.44 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-07-27 | $4,796 | $5,144 | -$348 | -$348 | |||
| 74385.8445 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-07-27 | $753 | $796 | -$43 | -$43 | |||
| 19923.48 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-07-27 | $527 | $587 | -$60 | -$60 | |||
| 12278.6085 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-07-27 | $77 | $95 | -$18 | -$18 | |||
| 18489.7609 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-07-27 | $130 | $155 | -$25 | -$25 | |||
| 25914.595 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-07-27 | $90 | $105 | -$15 | -$15 | |||
| 25914.595 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-07-27 | $67 | $73 | -$6 | -$6 | |||
| 45338.0425 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-07-27 | $865 | $948 | -$83 | -$83 | |||
| 54894.0645 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-07-27 | $536 | $616 | -$80 | -$80 | |||
| 100327.05 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-07-27 | $1,470 | $1,863 | -$393 | -$393 | |||
| 53252.155 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-07-27 | $661 | $761 | -$100 | -$100 | |||
| 22200.2625 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-07-27 | $62 | $72 | -$10 | -$10 | |||
| 84809.1921 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-07-27 | $228 | $234 | -$6 | -$6 | |||
| 45181.2518 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-07-27 | $614 | $769 | -$155 | -$155 | |||
| 14027.9235 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-07-27 | $801 | $1,059 | -$258 | -$258 | |||
| 10976.4098 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2020-07-27 | $31 | $40 | -$9 | -$9 | |||
| 19351.2787 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-07-27 | $1,668 | $1,578 | $90 | $90 | |||
| 45969.6963 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-07-27 | $7,177 | $7,446 | -$269 | -$269 | |||
| 36812.5818 Small Business Administration Dtd 2/13/2008 5.16000% 2 | P | 2018-08-14 | 2020-08-03 | $4,882 | $5,101 | -$219 | -$219 | |||
| 12846.28 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-08-17 | $2,364 | $2,458 | -$94 | -$94 | |||
| 46459.376 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-08-17 | $1,714 | $2,180 | -$466 | -$466 | |||
| 7587.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-08-17 | $6,232 | $6,481 | -$249 | -$249 | |||
| 124.1123 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2020-08-17 | $32 | $42 | -$10 | -$10 | |||
| 54966.4703 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-08-17 | $385 | $466 | -$81 | -$81 | |||
| 32948.913 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-08-17 | $201 | $229 | -$28 | -$28 | |||
| 48154.0825 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-08-17 | $627 | $715 | -$88 | -$88 | |||
| 48154.0825 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-08-17 | $454 | $514 | -$60 | -$60 | |||
| 32096.391 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-08-17 | $359 | $423 | -$64 | -$64 | |||
| 250000. Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2020-08-17 | $699 | $922 | -$223 | -$223 | |||
| 24925.324 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-08-17 | $92 | $100 | -$8 | -$8 | |||
| 32873.41 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-08-17 | $1,648 | $1,958 | -$310 | -$310 | |||
| 18634.8761 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-08-17 | $124 | $144 | -$20 | -$20 | |||
| 41350.9041 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-08-17 | $332 | $341 | -$9 | -$9 | |||
| 41350.9041 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-08-17 | $1,096 | $1,170 | -$74 | -$74 | |||
| 37452.553 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 | P | 2013-06-21 | 2020-08-17 | $86 | $112 | -$26 | -$26 | |||
| 83229.04 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 | P | 2018-05-15 | 2020-08-17 | $2,608 | $2,836 | -$228 | -$228 | |||
| 23864.3171 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-08-17 | $750 | $905 | -$155 | -$155 | |||
| 30535.08 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-08-20 | $465 | $550 | -$85 | -$85 | |||
| 36510.9605 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2020-08-20 | $549 | $668 | -$119 | -$119 | |||
| 35752.782 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-08-20 | $1,353 | $1,660 | -$307 | -$307 | |||
| 48680.9708 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ | P | 2018-11-01 | 2020-08-20 | $1,720 | $2,016 | -$296 | -$296 | |||
| 42755.3235 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-08-20 | $2,787 | $3,247 | -$460 | -$460 | |||
| 47070.1965 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 | P | 2019-01-10 | 2020-08-20 | $888 | $1,033 | -$145 | -$145 | |||
| 12625.854 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ | P | 2009-01-28 | 2020-08-25 | $32 | $12 | $20 | $20 | |||
| 12625.854 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ | P | 2011-09-21 | 2020-08-25 | $24 | $21 | $3 | $3 | |||
| 12625.854 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ | P | 2011-11-15 | 2020-08-25 | $102 | $91 | $11 | $11 | |||
| 43813.458 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-08-25 | $511 | $590 | -$79 | -$79 | |||
| 24833.3405 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-08-25 | $907 | $1,102 | -$195 | -$195 | |||
| 46704.51 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-08-25 | $5,896 | $5,553 | $343 | $343 | |||
| 52021.71 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-08-25 | $1,148 | $1,328 | -$180 | -$180 | |||
| 24241.84 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-08-25 | $131 | $140 | -$9 | -$9 | |||
| 73628.8832 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-08-25 | $757 | $801 | -$44 | -$44 | |||
| 19392.732 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-08-25 | $531 | $592 | -$61 | -$61 | |||
| 12200.9672 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-08-25 | $78 | $95 | -$17 | -$17 | |||
| 18358.5961 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-08-25 | $131 | $156 | -$25 | -$25 | |||
| 25756.745 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-08-25 | $90 | $106 | -$16 | -$16 | |||
| 25756.745 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-08-25 | $68 | $73 | -$5 | -$5 | |||
| 44887.1 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-08-25 | $451 | $494 | -$43 | -$43 | |||
| 54512.226 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-08-25 | $382 | $439 | -$57 | -$57 | |||
| 99288.27 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-08-25 | $1,039 | $1,316 | -$277 | -$277 | |||
| 52447.73 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-08-25 | $804 | $926 | -$122 | -$122 | |||
| 22138.0215 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-08-25 | $62 | $73 | -$11 | -$11 | |||
| 84579.7498 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-08-25 | $229 | $236 | -$7 | -$7 | |||
| 44304.2388 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-08-25 | $877 | $1,100 | -$223 | -$223 | |||
| 13822.4385 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-08-25 | $205 | $272 | -$67 | -$67 | |||
| 10603.4911 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2020-08-25 | $373 | $480 | -$107 | -$107 | |||
| 18533.4532 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-08-25 | $818 | $774 | $44 | $44 | |||
| 42165.7172 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-08-25 | $3,804 | $3,947 | -$143 | -$143 | |||
| 29322.7006 Small Business Administration Dtd 3/11/2009 4.66000% 3 | P | 2018-08-14 | 2020-09-01 | $3,779 | $3,903 | -$124 | -$124 | |||
| 12808.26 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-09-15 | $38 | $40 | -$2 | -$2 | |||
| 45015.98 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-09-15 | $1,443 | $1,835 | -$392 | -$392 | |||
| 7149.9 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-09-15 | $438 | $455 | -$17 | -$17 | |||
| 91.4288 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2020-09-15 | $33 | $43 | -$10 | -$10 | |||
| 53858.5213 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-09-15 | $1,108 | $1,341 | -$233 | -$233 | |||
| 32750.877 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-09-15 | $198 | $226 | -$28 | -$28 | |||
| 47625.2074 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-09-15 | $307 | $350 | -$43 | -$43 | |||
| 47625.2074 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-09-15 | $222 | $252 | -$30 | -$30 | |||
| 31687.458 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-09-15 | $409 | $482 | -$73 | -$73 | |||
| 24831.276 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-09-15 | $94 | $102 | -$8 | -$8 | |||
| 31557.359 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-09-15 | $1,316 | $1,564 | -$248 | -$248 | |||
| 18494.1413 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-09-15 | $141 | $163 | -$22 | -$22 | |||
| 40650.093 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-09-15 | $163 | $167 | -$4 | -$4 | |||
| 40650.093 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-09-15 | $538 | $574 | -$36 | -$36 | |||
| 37365.8418 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2020-09-15 | $87 | $112 | -$25 | -$25 | |||
| 23109.8834 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-09-15 | $754 | $910 | -$156 | -$156 | |||
| 80553.465 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 | P | 2018-05-15 | 2020-09-16 | $2,676 | $2,909 | -$233 | -$233 | |||
| 100000. Brown & Brown Inc Dtd 9/18/2014 4.20000% 9/15/2024 | P | 2019-04-30 | 2020-09-17 | $110,810 | $102,099 | $8,711 | $8,711 | |||
| 29573.48 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-09-21 | $962 | $1,138 | -$176 | -$176 | |||
| 35932.68 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20/ | P | 2013-06-26 | 2020-09-21 | $578 | $704 | -$126 | -$126 | |||
| 35340.048 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-09-21 | $413 | $506 | -$93 | -$93 | |||
| 47929.8675 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ | P | 2018-11-01 | 2020-09-21 | $751 | $880 | -$129 | -$129 | |||
| 42186.486 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 | P | 2018-10-10 | 2020-09-21 | $569 | $663 | -$94 | -$94 | |||
| 46314.5063 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 | P | 2019-01-10 | 2020-09-21 | $756 | $879 | -$123 | -$123 | |||
| 12280.8283 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2009-01-28 | 2020-09-25 | $70 | $26 | $44 | $44 | |||
| 12280.8283 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-09-21 | 2020-09-25 | $53 | $47 | $6 | $6 | |||
| 12280.8283 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-11-15 | 2020-09-25 | $222 | $198 | $24 | $24 | |||
| 42993.3738 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-09-25 | $820 | $947 | -$127 | -$127 | |||
| 24461.8861 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-09-25 | $371 | $451 | -$80 | -$80 | |||
| 42412.496 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-09-25 | $4,292 | $4,042 | $250 | $250 | |||
| 51140.43 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-09-25 | $881 | $1,019 | -$138 | -$138 | |||
| 24079.44 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-09-25 | $162 | $174 | -$12 | -$12 | |||
| 72867.4862 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-09-25 | $761 | $806 | -$45 | -$45 | |||
| 18858.012 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-09-25 | $535 | $596 | -$61 | -$61 | |||
| 12122.754 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-09-25 | $78 | $96 | -$18 | -$18 | |||
| 18226.5268 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-09-25 | $132 | $157 | -$25 | -$25 | |||
| 25597.915 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-09-25 | $91 | $107 | -$16 | -$16 | |||
| 25597.915 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-09-25 | $68 | $74 | -$6 | -$6 | |||
| 44409.0325 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-09-25 | $478 | $524 | -$46 | -$46 | |||
| 54285.2393 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-09-25 | $227 | $261 | -$34 | -$34 | |||
| 96410.946 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-09-25 | $2,877 | $3,646 | -$769 | -$769 | |||
| 51834.15 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-09-25 | $614 | $707 | -$93 | -$93 | |||
| 22075.4505 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-09-25 | $63 | $73 | -$10 | -$10 | |||
| 84349.0342 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-09-25 | $231 | $237 | -$6 | -$6 | |||
| 42429.273 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-09-25 | $1,875 | $2,351 | -$476 | -$476 | |||
| 13631.3235 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-09-25 | $191 | $253 | -$62 | -$62 | |||
| 17703.2953 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-09-25 | $830 | $786 | $44 | $44 | |||
| 40110.4534 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-09-25 | $2,055 | $2,132 | -$77 | -$77 | |||
| 77889.9647 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 | P | 2017-08-23 | 2020-10-01 | $1,207 | $1,274 | -$67 | -$67 | |||
| 77889.9647 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 | P | 2018-11-14 | 2020-10-01 | $1,207 | $1,194 | $13 | $13 | |||
| 12770.04 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-10-15 | $38 | $40 | -$2 | -$2 | |||
| 43450.872 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-10-15 | $1,565 | $1,990 | -$425 | -$425 | |||
| 6709.6 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-10-15 | $440 | $458 | -$18 | -$18 | |||
| 59.2313 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2020-10-15 | $32 | $42 | -$10 | -$10 | |||
| 52577.0384 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-10-15 | $1,281 | $1,551 | -$270 | -$270 | |||
| 32554.053 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-10-15 | $197 | $224 | -$27 | -$27 | |||
| 46802.6862 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-10-15 | $477 | $544 | -$67 | -$67 | |||
| 46802.6862 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-10-15 | $346 | $391 | -$45 | -$45 | |||
| 31328.613 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-10-15 | $359 | $423 | -$64 | -$64 | |||
| 24739.176 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-10-15 | $92 | $100 | -$8 | -$8 | |||
| 29987.237 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-10-15 | $1,570 | $1,866 | -$296 | -$296 | |||
| 18368.1822 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-10-15 | $126 | $146 | -$20 | -$20 | |||
| 40154.6574 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-10-15 | $115 | $118 | -$3 | -$3 | |||
| 40154.6574 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-10-15 | $380 | $406 | -$26 | -$26 | |||
| 37278.5938 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2020-10-15 | $87 | $113 | -$26 | -$26 | |||
| 22191.2043 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-10-15 | $919 | $1,108 | -$189 | -$189 | |||
| 78232.605 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 | P | 2018-05-15 | 2020-10-16 | $2,321 | $2,524 | -$203 | -$203 | |||
| 100000. Campbell & Kenton Cntys Ky Sant Dist Dtd 12/28/2010 6.2500 | P | 2016-07-05 | 2020-10-20 | $100,000 | $102,027 | -$2,027 | -$2,027 | |||
| 29014.92 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-10-20 | $559 | $661 | -$102 | -$102 | |||
| 35421.7325 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2020-10-20 | $511 | $622 | -$111 | -$111 | |||
| 34955.35 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/2043 | P | 2013-06-21 | 2020-10-20 | $385 | $472 | -$87 | -$87 | |||
| 44791.326 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 | P | 2018-11-01 | 2020-10-20 | $3,139 | $3,677 | -$538 | -$538 | |||
| 40082.7683 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-10-20 | $2,104 | $2,451 | -$347 | -$347 | |||
| 44024.8463 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 | P | 2019-01-10 | 2020-10-20 | $2,290 | $2,663 | -$373 | -$373 | |||
| 200000. Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/25/2 | P | 2004-04-19 | 2020-10-22 | $10,871 | $13,655 | -$2,784 | -$2,784 | |||
| 10845.9256 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2009-01-28 | 2020-10-26 | $290 | $110 | $180 | $180 | |||
| 10845.9256 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-09-21 | 2020-10-26 | $221 | $194 | $27 | $27 | |||
| 10845.9256 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 | P | 2011-11-15 | 2020-10-26 | $924 | $822 | $102 | $102 | |||
| 42414.714 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-10-26 | $579 | $668 | -$89 | -$89 | |||
| 24111.0855 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-10-26 | $351 | $426 | -$75 | -$75 | |||
| 40317.584 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-10-26 | $2,095 | $1,973 | $122 | $122 | |||
| 49174.695 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-10-26 | $1,966 | $2,273 | -$307 | -$307 | |||
| 23947.34 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-10-26 | $132 | $142 | -$10 | -$10 | |||
| 72101.6662 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-10-26 | $766 | $810 | -$44 | -$44 | |||
| 18319.284 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-10-26 | $539 | $601 | -$62 | -$62 | |||
| 12044.0325 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-10-26 | $79 | $97 | -$18 | -$18 | |||
| 18093.5325 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-10-26 | $133 | $158 | -$25 | -$25 | |||
| 25438.035 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-10-26 | $91 | $107 | -$16 | -$16 | |||
| 25438.035 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-10-26 | $69 | $74 | -$5 | -$5 | |||
| 43900.5175 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-10-26 | $509 | $557 | -$48 | -$48 | |||
| 52669.0755 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-10-26 | $1,616 | $1,858 | -$242 | -$242 | |||
| 95604.21 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-10-26 | $807 | $1,022 | -$215 | -$215 | |||
| 51134.66 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-10-26 | $699 | $806 | -$107 | -$107 | |||
| 22012.5458 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-10-26 | $63 | $73 | -$10 | -$10 | |||
| 84117.0612 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-10-26 | $232 | $238 | -$6 | -$6 | |||
| 41505.9035 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-10-26 | $923 | $1,158 | -$235 | -$235 | |||
| 13458.4185 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-10-26 | $173 | $229 | -$56 | -$56 | |||
| 16581.9247 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-10-26 | $1,121 | $1,061 | $60 | $60 | |||
| 39960.8688 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-10-26 | $150 | $155 | -$5 | -$5 | |||
| 10553.9971 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2020-11-10 | $49 | $49 | $49 | ||||
| 100000. Cummins Inc Dtd 3/1/1998 5.65000% 3/1/2098 | P | 2017-11-16 | 2020-11-16 | $138,192 | $116,521 | $21,671 | $21,671 | |||
| 11621.46 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-11-16 | $1,149 | $1,195 | -$46 | -$46 | |||
| 42404.716 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-11-16 | $1,046 | $1,330 | -$284 | -$284 | |||
| 6044.6 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-11-16 | $665 | $692 | -$27 | -$27 | |||
| 27.216 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 | P | 2009-10-28 | 2020-11-16 | $32 | $42 | -$10 | -$10 | |||
| 51957.2918 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-11-16 | $620 | $750 | -$130 | -$130 | |||
| 32355.663 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-11-16 | $198 | $226 | -$28 | -$28 | |||
| 46280.3296 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-11-16 | $303 | $345 | -$42 | -$42 | |||
| 46280.3296 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-11-16 | $219 | $249 | -$30 | -$30 | |||
| 30482.577 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-11-16 | $846 | $997 | -$151 | -$151 | |||
| 24603.128 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-11-16 | $136 | $148 | -$12 | -$12 | |||
| 28610.609 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-11-16 | $1,377 | $1,636 | -$259 | -$259 | |||
| 18225.5948 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-11-16 | $143 | $165 | -$22 | -$22 | |||
| 39854.5587 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-11-16 | $70 | $72 | -$2 | -$2 | |||
| 39854.5587 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-11-16 | $230 | $246 | -$16 | -$16 | |||
| 33824.0945 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2020-11-16 | $3,455 | $4,470 | -$1,015 | -$1,015 | |||
| 77155.955 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 | P | 2018-05-15 | 2020-11-16 | $1,077 | $1,171 | -$94 | -$94 | |||
| 21635.1339 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-11-16 | $556 | $670 | -$114 | -$114 | |||
| 28175.42 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-11-20 | $840 | $994 | -$154 | -$154 | |||
| 34904.926 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2020-11-20 | $517 | $629 | -$112 | -$112 | |||
| 34549.836 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-11-20 | $406 | $498 | -$92 | -$92 | |||
| 44011.1588 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ | P | 2018-11-01 | 2020-11-20 | $780 | $914 | -$134 | -$134 | |||
| 38001.8655 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-11-20 | $2,081 | $2,424 | -$343 | -$343 | |||
| 43558.9838 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 | P | 2019-01-10 | 2020-11-20 | $466 | $542 | -$76 | -$76 | |||
| 41989.6749 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-11-25 | $425 | $491 | -$66 | -$66 | |||
| 23381.9376 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-11-25 | $729 | $886 | -$157 | -$157 | |||
| 37228.735 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-11-25 | $3,089 | $2,909 | $180 | $180 | |||
| 47679.165 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-11-25 | $1,496 | $1,730 | -$234 | -$234 | |||
| 23814.58 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-11-25 | $133 | $142 | -$9 | -$9 | |||
| 71331.3603 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-11-25 | $770 | $815 | -$45 | -$45 | |||
| 17776.512 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-11-25 | $543 | $605 | -$62 | -$62 | |||
| 11964.771 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-11-25 | $79 | $97 | -$18 | -$18 | |||
| 17959.5927 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-11-25 | $134 | $159 | -$25 | -$25 | |||
| 25277.14 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-11-25 | $92 | $108 | -$16 | -$16 | |||
| 25277.14 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-11-25 | $69 | $74 | -$5 | -$5 | |||
| 43202.83 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-11-25 | $698 | $764 | -$66 | -$66 | |||
| 51460.5263 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-11-25 | $1,209 | $1,389 | -$180 | -$180 | |||
| 94586.9576 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-11-25 | $1,017 | $1,289 | -$272 | -$272 | |||
| 50372.71 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-11-25 | $762 | $878 | -$116 | -$116 | |||
| 21949.3073 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-11-25 | $63 | $74 | -$11 | -$11 | |||
| 83883.7832 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-11-25 | $233 | $240 | -$7 | -$7 | |||
| 40983.447 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-11-25 | $522 | $655 | -$133 | -$133 | |||
| 13298.679 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-11-25 | $160 | $211 | -$51 | -$51 | |||
| 15512.7092 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-11-25 | $1,066 | $1,012 | $54 | $54 | |||
| 34768.9819 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-11-25 | $5,192 | $5,387 | -$195 | -$195 | |||
| 5000. Michigan St Hsg Dev Auth Dtd 10/31/2019 3.53000% 6/1/2050 | P | 2019-10-09 | 2020-12-01 | $5,000 | $5,000 | $0 | $0 | |||
| 75000. Noblesville Ind Economic Dev Dtd 6/6/2019 3.65000% 8/1/203 | P | 2019-05-30 | 2020-12-07 | $81,750 | $75,000 | $6,750 | $6,750 | |||
| 80950. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029 | P | 2018-03-27 | 2020-12-15 | $2,250 | $2,150 | $100 | $100 | |||
| 11587.5 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-12-15 | $34 | $35 | -$1 | -$1 | |||
| 41434.764 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-12-15 | $970 | $1,233 | -$263 | -$263 | |||
| 5598.2 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-12-15 | $446 | $464 | -$18 | -$18 | |||
| 6075000. Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/2021 | P | 2009-10-28 | 2020-12-15 | $27 | $36 | -$9 | -$9 | |||
| 51092.6949 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-12-15 | $865 | $1,046 | -$181 | -$181 | |||
| 32145.84 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2020-12-15 | $210 | $239 | -$29 | -$29 | |||
| 45669.8737 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2020-12-15 | $354 | $404 | -$50 | -$50 | |||
| 45669.8737 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2020-12-15 | $256 | $290 | -$34 | -$34 | |||
| 30038.973 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2020-12-15 | $444 | $523 | -$79 | -$79 | |||
| 24469.278 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2020-12-15 | $134 | $145 | -$11 | -$11 | |||
| 27383.294 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2020-12-15 | $1,227 | $1,459 | -$232 | -$232 | |||
| 17552.8915 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2020-12-15 | $673 | $780 | -$107 | -$107 | |||
| 38946.0951 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2020-12-15 | $211 | $217 | -$6 | -$6 | |||
| 38946.0951 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2020-12-15 | $697 | $744 | -$47 | -$47 | |||
| 33749.301 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 | P | 2013-06-21 | 2020-12-15 | $75 | $97 | -$22 | -$22 | |||
| 21076.5011 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2020-12-15 | $559 | $673 | -$114 | -$114 | |||
| 76615.475 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 | P | 2018-05-15 | 2020-12-16 | $540 | $588 | -$48 | -$48 | |||
| 26859.89 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2020-12-21 | $1,492 | $1,557 | -$65 | -$65 | |||
| 32328.989 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2020-12-21 | $2,576 | $3,134 | -$558 | -$558 | |||
| 34173.064 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2020-12-21 | $377 | $462 | -$85 | -$85 | |||
| 43329.351 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 | P | 2018-11-01 | 2020-12-21 | $682 | $799 | -$117 | -$117 | |||
| 37294.6425 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2020-12-21 | $707 | $824 | -$117 | -$117 | |||
| 42454.719 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 | P | 2019-01-10 | 2020-12-21 | $1,104 | $1,284 | -$180 | -$180 | |||
| 41363.802 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2020-12-28 | $626 | $723 | -$97 | -$97 | |||
| 22843.9884 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2020-12-28 | $538 | $654 | -$116 | -$116 | |||
| 34247.061 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2020-12-28 | $2,982 | $2,808 | $174 | $174 | |||
| 46906.83 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-12-28 | $772 | $893 | -$121 | -$121 | |||
| 23652.88 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-12-28 | $162 | $173 | -$11 | -$11 | |||
| 70556.5685 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-12-28 | $775 | $820 | -$45 | -$45 | |||
| 17229.672 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-12-28 | $547 | $610 | -$63 | -$63 | |||
| 11884.9377 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-12-28 | $80 | $98 | -$18 | -$18 | |||
| 17824.7278 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-12-28 | $135 | $160 | -$25 | -$25 | |||
| 25115.23 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-12-28 | $93 | $109 | -$16 | -$16 | |||
| 25115.23 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-12-28 | $69 | $75 | -$6 | -$6 | |||
| 42675.4 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-12-28 | $527 | $578 | -$51 | -$51 | |||
| 50954.3505 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-12-28 | $506 | $582 | -$76 | -$76 | |||
| 93130.155 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2020-12-28 | $1,457 | $1,846 | -$389 | -$389 | |||
| 49747.045 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2020-12-28 | $626 | $721 | -$95 | -$95 | |||
| 85475.664 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-12-28 | $1,653 | $1,887 | -$234 | -$234 | |||
| 21885.7328 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-12-28 | $64 | $74 | -$10 | -$10 | |||
| 83649.2319 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-12-28 | $235 | $241 | -$6 | -$6 | |||
| 40388.0058 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-12-28 | $595 | $747 | -$152 | -$152 | |||
| 13164.852 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-12-28 | $134 | $177 | -$43 | -$43 | |||
| 14633.921 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% | P | 2011-02-22 | 2020-12-28 | $882 | $835 | $47 | $47 | |||
| 30491.1 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2020-12-28 | $4,278 | $4,438 | -$160 | -$160 | |||
| 11553.36 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2020-12-31 | $34 | $36 | -$2 | -$2 | |||
| 40610.96 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2020-12-31 | $824 | $1,047 | -$223 | -$223 | |||
| 5149.3 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2020-12-31 | $449 | $467 | -$18 | -$18 | |||
| 49884.8636 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2020-12-31 | $1,208 | $1,461 | -$253 | -$253 | |||
| 46408.14 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2020-12-31 | $499 | $577 | -$78 | -$78 | |||
| 23534.18 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2020-12-31 | $119 | $127 | -$8 | -$8 | |||
| 69777.2656 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2020-12-31 | $779 | $824 | -$45 | -$45 | |||
| 16678.716 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2020-12-31 | $551 | $614 | -$63 | -$63 | |||
| 11804.5643 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2020-12-31 | $80 | $99 | -$19 | -$19 | |||
| 17688.8969 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2020-12-31 | $136 | $162 | -$26 | -$26 | |||
| 24952.27 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2020-12-31 | $93 | $109 | -$16 | -$16 | |||
| 24952.27 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2020-12-31 | $70 | $75 | -$5 | -$5 | |||
| 42268.2225 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2020-12-31 | $407 | $446 | -$39 | -$39 | |||
| 49764.9668 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2020-12-31 | $1,189 | $1,367 | -$178 | -$178 | |||
| 83793.648 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 | P | 2019-12-09 | 2020-12-31 | $1,682 | $1,921 | -$239 | -$239 | |||
| 21821.82 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2020-12-31 | $64 | $74 | -$10 | -$10 | |||
| 83413.3915 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2020-12-31 | $236 | $242 | -$6 | -$6 | |||
| 39949.344 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2020-12-31 | $439 | $550 | -$111 | -$111 | |||
| 13031.2005 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2020-12-31 | $134 | $177 | -$43 | -$43 | |||
| 31292.2085 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2020-12-31 | $1,037 | $1,262 | -$225 | -$225 | |||
| 33669.7053 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2020-12-31 | $80 | $103 | -$23 | -$23 | |||
| 7065 Shs Carlyle Group Inc/The Cmn | P | 2020-02-13 | 2020-12-29 | $222,952 | $230,207 | -$7,255 | -$7,255 | |||
| 321 Shs Carlyle Group Inc/The Cmn | P | 2020-02-04 | 2020-12-29 | $10,130 | $10,538 | -$408 | -$408 | |||
| 996 Shs Carlyle Group Inc/The Cmn | P | 2020-01-29 | 2020-12-29 | $31,431 | $32,915 | -$1,484 | -$1,484 | |||
| 497 Shs Carlyle Group Inc/The Cmn | P | 2020-01-21 | 2020-12-29 | $15,684 | $16,384 | -$700 | -$700 | |||
| 70 Shs Carlyle Group Inc/The Cmn | P | 2020-01-17 | 2020-12-29 | $2,209 | $2,289 | -$80 | -$80 | |||
| 13725 Shs General Electric Co Cmn | P | 2020-07-08 | 2020-12-15 | $147,820 | $93,503 | $54,317 | $54,317 | |||
| 22186 Shs General Electric Co Cmn | P | 2020-06-30 | 2020-12-15 | $238,947 | $150,929 | $88,018 | $88,018 | |||
| 6877 Shs General Electric Co Cmn | P | 2020-06-30 | 2020-12-15 | $74,066 | $46,830 | $27,236 | $27,236 | |||
| 627 Shs Jones Lang Lasalle Incorporate Cmn | P | 2020-03-09 | 2020-12-15 | $91,628 | $86,147 | $5,481 | $5,481 | |||
| 1017 Shs Jones Lang Lasalle Incorporate Cmn | P | 2020-03-02 | 2020-12-15 | $148,622 | $150,792 | -$2,170 | -$2,170 | |||
| 1774 Shs Jones Lang Lasalle Incorporate Cmn | P | 2020-02-28 | 2020-12-15 | $259,248 | $257,866 | $1,382 | $1,382 | |||
| 521 Shs Transdigm Group Incorporated Cmn | P | 2020-06-22 | 2020-12-15 | $325,823 | $253,122 | $72,701 | $72,701 | |||
| 955 Shs Transdigm Group Incorporated Cmn | P | 2020-06-19 | 2020-12-15 | $535,837 | $423,780 | $112,057 | $112,057 | |||
| 543 Shs Transdigm Group Incorporated Cmn | P | 2020-06-18 | 2020-12-15 | $31,802 | $24,669 | $7,133 | $7,133 | |||
| 893 Shs Wayfair Inc. Cmn | P | 2020-10-29 | 2020-12-15 | $169,854 | $169,854 | $0 | $0 | |||
| 53 Shs Wayfair Inc. Cmn | P | 2020-10-28 | 2020-12-15 | $5,267 | $5,267 | $0 | $0 | |||
| 645 Shs Wayfair Inc. Cmn | P | 2020-10-27 | 2020-12-15 | $21,330 | $21,330 | $0 | $0 | |||
| 20 Shs Wayfair Inc. Cmn | P | 2020-10-27 | 2020-12-15 | $81,372 | $81,372 | $0 | $0 | |||
| 81 Shs Heico Corp Cl-A Cmn Class A | P | 2020-11-10 | 2020-12-04 | $69,453 | $66,417 | $3,036 | $3,036 | |||
| 309 Shs Heico Corp Cl-A Cmn Class A | P | 2020-10-29 | 2020-12-04 | $11,415 | $11,102 | $313 | $313 | |||
| 578 Shs Heico Corp Cl-A Cmn Class A | P | 2020-10-28 | 2020-12-04 | $9,372 | $9,100 | $272 | $272 | |||
| 95 Shs Credit Acceptance Corporation Cmn | P | 2020-04-22 | 2020-12-02 | $205,121 | $162,016 | $43,105 | $43,105 | |||
| 78 Shs Credit Acceptance Corporation Cmn | P | 2020-03-23 | 2020-12-02 | $105,668 | $73,446 | $32,222 | $32,222 | |||
| 627 Shs Credit Acceptance Corporation Cmn | P | 2020-03-19 | 2020-12-01 | $313,936 | $259,849 | $54,087 | $54,087 | |||
| 323 Shs Credit Acceptance Corporation Cmn | P | 2020-03-31 | 2020-11-30 | $186,292 | $175,323 | $10,969 | $10,969 | |||
| 974 Shs Credit Acceptance Corporation Cmn | P | 2020-03-19 | 2020-11-30 | $9,095 | $8,270 | $825 | $825 | |||
| 635 Shs Credit Acceptance Corporation Cmn | P | 2020-03-17 | 2020-11-30 | $75,690 | $77,519 | -$1,829 | -$1,829 | |||
| 31 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-07-06 | 2020-11-30 | $87,851 | $67,571 | $20,280 | $20,280 | |||
| 258 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-07 | 2020-11-30 | $15,954 | $30,468 | -$14,514 | -$14,514 | |||
| 8634 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-07 | 2020-11-30 | $21,713 | $42,092 | -$20,379 | -$20,379 | |||
| 1568 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-06 | 2020-11-30 | $153 | $346 | -$193 | -$193 | |||
| 2134 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-06 | 2020-11-30 | $25,661 | $54,206 | -$28,545 | -$28,545 | |||
| 15 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-06 | 2020-11-30 | $86,559 | $195,085 | -$108,526 | -$108,526 | |||
| 2522 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-03 | 2020-11-30 | $116,809 | $158,592 | -$41,783 | -$41,783 | |||
| 8507 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-01-28 | 2020-11-30 | $6,990 | $10,146 | -$3,156 | -$3,156 | |||
| 11480 Shs Credit Acceptance Corporation Cmn | P | 2020-03-17 | 2020-11-25 | $19,223 | $19,230 | -$7 | -$7 | |||
| 687 Shs Credit Acceptance Corporation Cmn | P | 2020-02-21 | 2020-11-25 | $69,684 | $105,416 | -$35,732 | -$35,732 | |||
| 64 Shs Credit Acceptance Corporation Cmn | P | 2020-02-21 | 2020-11-18 | $79,481 | $114,958 | -$35,477 | -$35,477 | |||
| 232 Shs Credit Acceptance Corporation Cmn | P | 2020-02-20 | 2020-11-18 | $39,898 | $57,780 | -$17,882 | -$17,882 | |||
| 253 Shs Credit Acceptance Corporation Cmn | P | 2020-09-01 | 2020-11-10 | $225,441 | $267,204 | -$41,763 | -$41,763 | |||
| 127 Shs Credit Acceptance Corporation Cmn | P | 2020-02-20 | 2020-11-10 | $23,781 | $34,122 | -$10,341 | -$10,341 | |||
| 711 Shs General Electric Co Cmn | P | 2020-07-08 | 2020-11-10 | $136,097 | $102,693 | $33,404 | $33,404 | |||
| 75 Shs General Electric Co Cmn | P | 2020-07-07 | 2020-11-10 | $89,636 | $67,685 | $21,951 | $21,951 | |||
| 15074 Shs Credit Acceptance Corporation Cmn | P | 2020-09-02 | 2020-11-09 | $118,086 | $136,519 | -$18,433 | -$18,433 | |||
| 9928 Shs Credit Acceptance Corporation Cmn | P | 2020-09-01 | 2020-11-09 | $66,872 | $77,042 | -$10,170 | -$10,170 | |||
| 362 Shs Credit Acceptance Corporation Cmn | P | 2020-03-12 | 2020-11-09 | $24,465 | $28,438 | -$3,973 | -$3,973 | |||
| 205 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2020-07-09 | 2020-11-09 | $80,504 | $56,170 | $24,334 | $24,334 | |||
| 75 Shs Costar Group, Inc. Cmn | P | 2020-09-16 | 2020-11-03 | $86,996 | $83,525 | $3,471 | $3,471 | |||
| 765 Shs Jones Lang Lasalle Incorporate Cmn | P | 2020-03-04 | 2020-11-03 | $85,534 | $115,754 | -$30,220 | -$30,220 | |||
| 156 Shs Jones Lang Lasalle Incorporate Cmn | P | 2020-03-03 | 2020-11-03 | $209,456 | $281,879 | -$72,423 | -$72,423 | |||
| 99 Shs Jones Lang Lasalle Incorporate Cmn | P | 2020-03-02 | 2020-11-03 | $78,013 | $103,048 | -$25,035 | -$25,035 | |||
| 762 Shs Kkr & Co. Inc. Cmn | P | 2020-08-28 | 2020-11-03 | $135,010 | $135,956 | -$946 | -$946 | |||
| 1866 Shs Wayfair Inc. Cmn | P | 2020-10-28 | 2020-11-03 | $90,244 | $90,244 | $0 | $0 | |||
| 695 Shs Wayfair Inc. Cmn | P | 2020-10-27 | 2020-11-03 | $22,218 | $22,218 | $0 | $0 | |||
| 3885 Shs Credit Acceptance Corporation Cmn | P | 2020-03-12 | 2020-11-02 | $80,364 | $100,482 | -$20,118 | -$20,118 | |||
| 329 Shs General Electric Co Cmn | P | 2020-07-15 | 2020-11-02 | $79,366 | $76,594 | $2,772 | $2,772 | |||
| 81 Shs General Electric Co Cmn | P | 2020-07-07 | 2020-11-02 | $140,247 | $127,687 | $12,560 | $12,560 | |||
| 265 Shs General Electric Co Cmn | P | 2020-07-06 | 2020-11-02 | $166,770 | $155,973 | $10,797 | $10,797 | |||
| 10744 Shs General Electric Co Cmn | P | 2020-07-06 | 2020-11-02 | $162,434 | $153,998 | $8,436 | $8,436 | |||
| 18729 Shs Heico Corp Cl-A Cmn Class A | P | 2020-10-21 | 2020-11-02 | $9,123 | $9,123 | $0 | $0 | |||
| 22271 Shs Heico Corp Cl-A Cmn Class A | P | 2020-10-20 | 2020-11-02 | $10,852 | $10,852 | $0 | $0 | |||
| 21989 Shs Heico Corp Cl-A Cmn Class A | P | 2020-10-19 | 2020-11-02 | $102,758 | $102,758 | $0 | $0 | |||
| 95 Shs Heico Corp Cl-A Cmn Class A | P | 2020-09-17 | 2020-11-02 | $65,112 | $63,185 | $1,927 | $1,927 | |||
| 113 Shs Heico Corp Cl-A Cmn Class A | P | 2020-09-16 | 2020-11-02 | $79,902 | $77,573 | $2,329 | $2,329 | |||
| 1070 Shs Credit Acceptance Corporation Cmn | P | 2020-03-12 | 2020-10-30 | $9,446 | $12,892 | -$3,446 | -$3,446 | |||
| 678 Shs Credit Acceptance Corporation Cmn | P | 2020-03-10 | 2020-10-30 | $37,229 | $56,704 | -$19,475 | -$19,475 | |||
| 832 Shs Credit Acceptance Corporation Cmn | P | 2020-03-09 | 2020-10-30 | $52,787 | $77,220 | -$24,433 | -$24,433 | |||
| 67 Shs Credit Acceptance Corporation Cmn | P | 2020-03-05 | 2020-10-30 | $3,056 | $4,675 | -$1,619 | -$1,619 | |||
| 34 Shs Credit Acceptance Corporation Cmn | P | 2020-03-04 | 2020-10-30 | $55,287 | $84,833 | -$29,546 | -$29,546 | |||
| 134 Shs Credit Acceptance Corporation Cmn | P | 2020-03-03 | 2020-10-30 | $105,574 | $156,096 | -$50,522 | -$50,522 | |||
| 190 Shs Credit Acceptance Corporation Cmn | P | 2020-02-27 | 2020-10-30 | $65,011 | $94,866 | -$29,855 | -$29,855 | |||
| 11 Shs Credit Acceptance Corporation Cmn | P | 2020-03-04 | 2020-10-29 | $27,834 | $37,088 | -$9,254 | -$9,254 | |||
| 199 Shs Credit Acceptance Corporation Cmn | P | 2020-02-24 | 2020-10-29 | $215,635 | $289,055 | -$73,420 | -$73,420 | |||
| 380 Shs Credit Acceptance Corporation Cmn | P | 2020-02-21 | 2020-10-29 | $212,116 | $232,395 | -$20,279 | -$20,279 | |||
| 234 Shs Credit Acceptance Corporation Cmn | P | 2020-02-20 | 2020-10-29 | $64,627 | $64,627 | $0 | $0 | |||
| 47 Shs Mastercard Incorporated Cmn Class A | P | 2020-07-09 | 2020-10-22 | $150,279 | $130,864 | $19,415 | $19,415 | |||
| 43 Shs Mastercard Incorporated Cmn Class A | P | 2020-04-09 | 2020-10-22 | $58,572 | $47,907 | $10,665 | $10,665 | |||
| 87 Shs Qorvo, Inc. Cmn | P | 2020-02-24 | 2020-09-24 | $258,520 | $198,855 | $59,665 | $59,665 | |||
| 674 Shs Visa Inc. Cmn Class A | P | 2020-03-25 | 2020-09-22 | $390,957 | $314,835 | $76,122 | $76,122 | |||
| 663 Shs Visa Inc. Cmn Class A | P | 2020-03-24 | 2020-09-22 | $298,409 | $229,961 | $68,448 | $68,448 | |||
| 202 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-05-29 | 2020-09-18 | $52,502 | $73,608 | -$21,106 | -$21,106 | |||
| 1149 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-05-20 | 2020-09-18 | $70,584 | $88,717 | -$18,133 | -$18,133 | |||
| 705 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-03 | 2020-09-18 | $1,869 | $3,675 | -$1,806 | -$1,806 | |||
| 705 Shs Alphabet Inc. Cmn Class C | P | 2020-03-09 | 2020-07-29 | $22,605 | $18,618 | $3,987 | $3,987 | |||
| 57 Shs Alphabet Inc. Cmn Class C | P | 2020-03-09 | 2020-07-28 | $205,826 | $168,799 | $37,027 | $37,027 | |||
| 755 Shs Oracle Corporation Cmn | P | 2020-05-20 | 2020-07-28 | $110,228 | $105,169 | $5,059 | $5,059 | |||
| 449 Shs Oracle Corporation Cmn | P | 2019-08-28 | 2020-07-28 | $171,854 | $160,684 | $11,170 | $11,170 | |||
| 175 Shs Oracle Corporation Cmn | P | 2019-08-27 | 2020-07-28 | $117,377 | $111,043 | $6,334 | $6,334 | |||
| 467 Shs Nov Inc. Common Stock Cmn | P | 2019-08-27 | 2020-07-24 | $13,620 | $20,225 | -$6,605 | -$6,605 | |||
| 116 Shs Nov Inc. Common Stock Cmn | P | 2019-08-27 | 2020-07-23 | $68,030 | $105,142 | -$37,112 | -$37,112 | |||
| 119 Shs Nov Inc. Common Stock Cmn | P | 2019-08-27 | 2020-07-21 | $9,400 | $14,395 | -$4,995 | -$4,995 | |||
| 923 Shs Nov Inc. Common Stock Cmn | P | 2019-08-27 | 2020-07-16 | $18,175 | $30,111 | -$11,936 | -$11,936 | |||
| 256 Shs Carlyle Group Inc/The Cmn | P | 2020-02-12 | 2020-07-09 | $139,483 | $167,987 | -$28,504 | -$28,504 | |||
| 122 Shs Carlyle Group Inc/The Cmn | P | 2020-02-11 | 2020-07-09 | $4,103 | $4,927 | -$824 | -$824 | |||
| 544 Shs Carlyle Group Inc/The Cmn | P | 2020-01-29 | 2020-07-09 | $52,871 | $63,422 | -$10,551 | -$10,551 | |||
| 62 Shs Carlyle Group Inc/The Cmn | P | 2020-01-24 | 2020-07-09 | $98,728 | $122,004 | -$23,276 | -$23,276 | |||
| 604 Shs Carlyle Group Inc/The Cmn | P | 2020-01-23 | 2020-07-09 | $166,431 | $204,175 | -$37,744 | -$37,744 | |||
| 218 Shs Carlyle Group Inc/The Cmn | P | 2020-01-22 | 2020-07-09 | $1,636 | $1,964 | -$328 | -$328 | |||
| 202 Shs Microsoft Corporation Cmn | P | 2020-03-31 | 2020-07-09 | $263,868 | $201,331 | $62,537 | $62,537 | |||
| 1334 Shs Qorvo, Inc. Cmn | P | 2020-02-24 | 2020-07-09 | $2,450 | $2,117 | $333 | $333 | |||
| 1004 Shs Qorvo, Inc. Cmn | P | 2020-02-10 | 2020-07-09 | $345,437 | $323,662 | $21,775 | $21,775 | |||
| 746 Shs Salesforce.Com, Inc Cmn | P | 2020-06-18 | 2020-07-09 | $100,918 | $96,157 | $4,761 | $4,761 | |||
| 1430 Shs Nov Inc. Common Stock Cmn | P | 2020-01-28 | 2020-07-08 | $11,632 | $21,107 | -$9,475 | -$9,475 | |||
| 1681 Shs Nov Inc. Common Stock Cmn | P | 2020-01-28 | 2020-07-07 | $35,954 | $63,470 | -$27,516 | -$27,516 | |||
| 264 Shs Cvs Health Corp Cmn | P | 2020-02-12 | 2020-06-30 | $16,693 | $20,563 | -$3,870 | -$3,870 | |||
| 1089 Shs Nov Inc. Common Stock Cmn | P | 2019-07-03 | 2020-06-30 | $103,404 | $183,273 | -$79,869 | -$79,869 | |||
| 1977 Shs Amazon.Com Inc Cmn | P | 2020-05-20 | 2020-06-26 | $151,192 | $136,737 | $14,455 | $14,455 | |||
| 1343 Shs Salesforce.Com, Inc Cmn | P | 2020-06-18 | 2020-06-26 | $199,017 | $199,017 | $0 | $0 | |||
| 398 Shs Alphabet Inc. Cmn Class C | P | 2020-03-09 | 2020-06-25 | $243,730 | $210,998 | $32,732 | $32,732 | |||
| 1314 Shs Credit Acceptance Corporation Cmn | P | 2020-03-11 | 2020-06-23 | $48,352 | $49,129 | -$777 | -$777 | |||
| 85 Shs Credit Acceptance Corporation Cmn | P | 2020-02-20 | 2020-06-23 | $50,063 | $50,829 | -$766 | -$766 | |||
| 1102 Shs Credit Acceptance Corporation Cmn | P | 2020-02-19 | 2020-06-23 | $14,120 | $14,361 | -$241 | -$241 | |||
| 2067 Shs Credit Acceptance Corporation Cmn | P | 2020-02-19 | 2020-06-22 | $80,001 | $81,378 | -$1,377 | -$1,377 | |||
| 1455 Shs Booking Holdings Inc. Cmn | P | 2020-02-28 | 2020-06-19 | $228,371 | $232,519 | -$4,148 | -$4,148 | |||
| 303 Shs Booking Holdings Inc. Cmn | P | 2019-12-11 | 2020-06-19 | $14,787 | $19,768 | -$4,981 | -$4,981 | |||
| 644 Shs Credit Acceptance Corporation Cmn | P | 2020-02-19 | 2020-06-19 | $3,465 | $3,481 | -$16 | -$16 | |||
| 1399 Shs Booking Holdings Inc. Cmn | P | 2020-03-02 | 2020-06-18 | $187,482 | $194,601 | -$7,119 | -$7,119 | |||
| 1977 Shs Booking Holdings Inc. Cmn | P | 2019-12-11 | 2020-06-18 | $53,335 | $72,483 | -$19,148 | -$19,148 | |||
| 1509 Shs Credit Acceptance Corporation Cmn | P | 2020-02-19 | 2020-06-18 | $21,349 | $21,759 | -$410 | -$410 | |||
| 2275 Shs Credit Acceptance Corporation Cmn | P | 2020-02-14 | 2020-06-18 | $79,419 | $81,136 | -$1,717 | -$1,717 | |||
| 1806 Shs Credit Acceptance Corporation Cmn | P | 2019-12-27 | 2020-06-18 | $102,476 | $104,466 | -$1,990 | -$1,990 | |||
| 7474 Shs Credit Acceptance Corporation Cmn | P | 2019-12-26 | 2020-06-18 | $99,060 | $101,131 | -$2,071 | -$2,071 | |||
| 10048 Shs Facebook, Inc. Cmn Class A | P | 2019-11-12 | 2020-06-18 | $183,619 | $149,720 | $33,899 | $33,899 | |||
| 266 Shs Howmet Aerospace Inc. Cmn | P | 2020-05-27 | 2020-05-29 | $323,474 | $347,127 | -$23,653 | -$23,653 | |||
| 445 Shs Booking Holdings Inc. Cmn | P | 2020-03-02 | 2020-05-28 | $96,470 | $95,623 | $847 | $847 | |||
| 643 Shs Credit Acceptance Corporation Cmn | P | 2020-02-14 | 2020-05-28 | $14,037 | $16,140 | -$2,103 | -$2,103 | |||
| 218 Shs Credit Acceptance Corporation Cmn | P | 2019-12-31 | 2020-05-28 | $25,798 | $30,160 | -$4,362 | -$4,362 | |||
| 595 Shs Credit Acceptance Corporation Cmn | P | 2019-12-30 | 2020-05-28 | $38,697 | $44,777 | -$6,080 | -$6,080 | |||
| 383 Shs Credit Acceptance Corporation Cmn | P | 2019-12-24 | 2020-05-28 | $106,226 | $123,089 | -$16,863 | -$16,863 | |||
| 344 Shs Credit Acceptance Corporation Cmn | P | 2019-12-23 | 2020-05-28 | $38,697 | $44,654 | -$5,957 | -$5,957 | |||
| 781 Shs Credit Acceptance Corporation Cmn | P | 2019-12-19 | 2020-05-28 | $97,121 | $114,285 | -$17,164 | -$17,164 | |||
| 15 Shs Credit Acceptance Corporation Cmn | P | 2019-12-18 | 2020-05-28 | $72,461 | $85,155 | -$12,694 | -$12,694 | |||
| 381 Shs Credit Acceptance Corporation Cmn | P | 2019-12-17 | 2020-05-28 | $2,656 | $3,072 | -$416 | -$416 | |||
| 4381 Shs Booking Holdings Inc. Cmn | P | 2019-12-11 | 2020-05-27 | $78,300 | $88,068 | -$9,768 | -$9,768 | |||
| 114 Shs Nvidia Corporation Cmn | P | 2019-06-07 | 2020-05-21 | $103,994 | $42,024 | $61,970 | $61,970 | |||
| 4652 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2020-03-17 | 2020-05-20 | $57,602 | $52,155 | $5,447 | $5,447 | |||
| 3508 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2019-08-14 | 2020-05-20 | $19,720 | $26,198 | -$6,478 | -$6,478 | |||
| 136 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2019-08-13 | 2020-05-20 | $41,556 | $55,709 | -$14,153 | -$14,153 | |||
| 280 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2019-08-14 | 2020-05-19 | $167,589 | $265,460 | -$97,871 | -$97,871 | |||
| 43 Shs Mastercard Incorporated Cmn Class A | P | 2020-04-09 | 2020-04-29 | $62,836 | $60,500 | $2,336 | $2,336 | |||
| 1989 Shs Amazon.Com Inc Cmn | P | 2020-04-09 | 2020-04-21 | $438,345 | $376,270 | $62,075 | $62,075 | |||
| 3101 Shs Amazon.Com Inc Cmn | P | 2020-04-07 | 2020-04-21 | $147,703 | $124,846 | $22,857 | $22,857 | |||
| 2118 Shs Airbus S.E. Adr Cmn | P | 2020-03-10 | 2020-04-09 | $71,203 | $106,970 | -$35,767 | -$35,767 | |||
| 3897 Shs Airbus S.E. Adr Cmn | P | 2020-03-02 | 2020-04-09 | $213,771 | $371,131 | -$157,360 | -$157,360 | |||
| 1550 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-10 | 2020-04-09 | $1,409 | $2,933 | -$1,524 | -$1,524 | |||
| 3066 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-10 | 2020-04-09 | $3,925 | $9,717 | -$5,792 | -$5,792 | |||
| 2586 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-10 | 2020-04-09 | $11,811 | $31,107 | -$19,296 | -$19,296 | |||
| 1072 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-10 | 2020-04-09 | $15,571 | $40,743 | -$25,172 | -$25,172 | |||
| 4591 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-10 | 2020-04-09 | $106,224 | $262,992 | -$156,768 | -$156,768 | |||
| 5573 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-03 | 2020-04-09 | $8,673 | $13,096 | -$4,423 | -$4,423 | |||
| 763 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-03 | 2020-04-09 | $21,106 | $39,658 | -$18,552 | -$18,552 | |||
| 6042 Shs Airbus S.E. Adr Cmn | P | 2020-03-02 | 2020-04-07 | $21,681 | $43,564 | -$21,883 | -$21,883 | |||
| 3897 Shs Airbus S.E. Adr Cmn | P | 2020-02-28 | 2020-04-07 | $99,030 | $197,287 | -$98,257 | -$98,257 | |||
| 1596 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2020-03-02 | 2020-04-07 | $168,836 | $200,720 | -$31,884 | -$31,884 | |||
| 4000 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2020-02-28 | 2020-04-07 | $176,142 | $176,142 | $0 | $0 | |||
| 48 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-11 | 2020-04-07 | $19,777 | $47,493 | -$27,716 | -$27,716 | |||
| 4475 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-11 | 2020-04-07 | $34,059 | $79,569 | -$45,510 | -$45,510 | |||
| 4646 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-11 | 2020-04-07 | $40,072 | $122,833 | -$82,761 | -$82,761 | |||
| 1215 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-10 | 2020-04-07 | $38,141 | $113,249 | -$75,108 | -$75,108 | |||
| 1505 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-07 | 2020-04-07 | $21,538 | $33,886 | -$12,348 | -$12,348 | |||
| 119 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-07 | 2020-04-07 | $119,081 | $277,093 | -$158,012 | -$158,012 | |||
| 72 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2020-03-02 | 2020-04-06 | $19,263 | $19,263 | $0 | $0 | |||
| 5031 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2020-02-25 | 2020-04-06 | $81,025 | $81,025 | $0 | $0 | |||
| 148 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2019-12-03 | 2020-04-06 | $58,583 | $58,583 | $0 | $0 | |||
| 1907 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2019-11-26 | 2020-04-06 | $71,730 | $71,730 | $0 | $0 | |||
| 3561 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-18 | 2020-04-06 | $98,715 | $98,716 | -$1 | -$1 | |||
| 6003 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-11 | 2020-04-06 | $3,301 | $3,301 | $0 | $0 | |||
| 59 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-11 | 2020-04-06 | $3,285 | $3,285 | $0 | $0 | |||
| 584 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-11 | 2020-04-06 | $6,875 | $6,875 | $0 | $0 | |||
| 12550 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-07 | 2020-04-06 | $5,170 | $5,170 | $0 | $0 | |||
| 10890 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-07 | 2020-04-06 | $54,102 | $54,102 | $0 | $0 | |||
| 1243 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-06 | 2020-04-06 | $117 | $117 | $0 | $0 | |||
| 9706 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-06 | 2020-04-06 | $88,516 | $88,516 | $0 | $0 | |||
| 3095 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-01-28 | 2020-04-06 | $5,373 | $5,373 | $0 | $0 | |||
| 425 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2019-08-14 | 2020-04-03 | $22,729 | $22,729 | $0 | $0 | |||
| 22 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2019-08-13 | 2020-04-03 | $47,895 | $47,895 | $0 | $0 | |||
| 3102 Shs Airbus S.E. Adr Cmn | P | 2020-02-28 | 2020-03-31 | $49,649 | $107,590 | -$57,941 | -$57,941 | |||
| 513 Shs Airbus S.E. Adr Cmn | P | 2020-02-25 | 2020-03-31 | $84,004 | $205,891 | -$121,887 | -$121,887 | |||
| 347 Shs Airbus S.E. Adr Cmn | P | 2020-02-14 | 2020-03-31 | $568 | $1,443 | -$875 | -$875 | |||
| 1564 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-06 | 2020-03-31 | $23,658 | $23,658 | $0 | $0 | |||
| 62 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-03 | 2020-03-31 | $119,077 | $119,077 | $0 | $0 | |||
| 1002 Shs Airbus S.E. Adr Cmn | P | 2020-02-14 | 2020-03-30 | $41,948 | $102,688 | -$60,740 | -$60,740 | |||
| 8224 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-10 | 2020-03-26 | $5,603 | $5,603 | $0 | $0 | |||
| 5047 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-10 | 2020-03-26 | $111,579 | $111,579 | $0 | $0 | |||
| 3013 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-03 | 2020-03-26 | $22,170 | $22,170 | $0 | $0 | |||
| 4066 Shs Airbus S.E. Adr Cmn | P | 2020-02-14 | 2020-03-25 | $12,395 | $36,227 | -$23,832 | -$23,832 | |||
| 2370 Shs Airbus S.E. Adr Cmn | P | 2020-02-14 | 2020-03-25 | $42,837 | $111,840 | -$69,003 | -$69,003 | |||
| 239 Shs Airbus S.E. Adr Cmn | P | 2019-12-05 | 2020-03-25 | $144,144 | $421,540 | -$277,396 | -$277,396 | |||
| 260 Shs Airbus S.E. Adr Cmn | P | 2019-12-04 | 2020-03-25 | $67,785 | $198,978 | -$131,193 | -$131,193 | |||
| 5914 Shs Airbus S.E. Adr Cmn | P | 2019-12-03 | 2020-03-25 | $27,316 | $78,610 | -$51,294 | -$51,294 | |||
| 1182 Shs Airbus S.E. Adr Cmn | P | 2019-10-11 | 2020-03-25 | $61,880 | $170,983 | -$109,103 | -$109,103 | |||
| 8459 Shs Booking Holdings Inc. Cmn | P | 2019-12-11 | 2020-03-25 | $58,417 | $58,417 | $0 | $0 | |||
| 2451 Shs Nvidia Corporation Cmn | P | 2019-03-25 | 2020-03-25 | $20,126 | $13,634 | $6,492 | $6,492 | |||
| 3887 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-11 | 2020-03-25 | $54,723 | $54,723 | $0 | $0 | |||
| 1051 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-11 | 2020-03-25 | $40,733 | $40,733 | $0 | $0 | |||
| 1654 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-10 | 2020-03-25 | $64,021 | $64,021 | $0 | $0 | |||
| 1917 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-07 | 2020-03-25 | $84,403 | $84,403 | $0 | $0 | |||
| 1742 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-07 | 2020-03-25 | $122,116 | $122,116 | $0 | $0 | |||
| 2922 Shs Airbus S.E. Adr Cmn | P | 2020-03-10 | 2020-03-24 | $64,647 | $64,647 | $0 | $0 | |||
| 2294 Shs Airbus S.E. Adr Cmn | P | 2020-03-02 | 2020-03-24 | $214,464 | $214,464 | $0 | $0 | |||
| 32 Shs Airbus S.E. Adr Cmn | P | 2020-02-28 | 2020-03-24 | $138,342 | $138,342 | $0 | $0 | |||
| 3179 Shs Airbus S.E. Adr Cmn | P | 2020-02-25 | 2020-03-24 | $76,611 | $76,611 | $0 | $0 | |||
| 1520 Shs Airbus S.E. Adr Cmn | P | 2020-02-14 | 2020-03-24 | $89,197 | $89,197 | $0 | $0 | |||
| 11360 Shs Airbus S.E. Adr Cmn | P | 2019-12-05 | 2020-03-24 | $135,173 | $135,173 | $0 | $0 | |||
| 55 Shs Airbus S.E. Adr Cmn | P | 2019-12-04 | 2020-03-24 | $63,566 | $63,566 | $0 | $0 | |||
| 74 Shs Airbus S.E. Adr Cmn | P | 2019-12-03 | 2020-03-24 | $25,616 | $25,616 | $0 | $0 | |||
| 1076 Shs Airbus S.E. Adr Cmn | P | 2019-10-11 | 2020-03-24 | $58,029 | $58,029 | $0 | $0 | |||
| 170 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-18 | 2020-03-24 | $93,286 | $93,286 | $0 | $0 | |||
| 113 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-11 | 2020-03-24 | $6,224 | $6,224 | $0 | $0 | |||
| 117 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-11 | 2020-03-24 | $6,497 | $6,497 | $0 | $0 | |||
| 33 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-06 | 2020-03-24 | $102,400 | $102,400 | $0 | $0 | |||
| 187 Shs Cvs Health Corp Cmn | P | 2020-03-10 | 2020-03-19 | $52,273 | $52,273 | $0 | $0 | |||
| 139 Shs Cvs Health Corp Cmn | P | 2020-02-12 | 2020-03-19 | $256,015 | $256,015 | $0 | $0 | |||
| 9 Shs Oracle Corporation Cmn | P | 2019-08-27 | 2020-03-19 | $203,178 | $231,051 | -$27,873 | -$27,873 | |||
| 8 Shs Marriott International, Inc Cmn Class A | P | 2019-11-12 | 2020-03-18 | $90,937 | $288,305 | -$197,368 | -$197,368 | |||
| 58 Shs Marriott International, Inc Cmn Class A | P | 2019-10-21 | 2020-03-18 | $1,504 | $4,447 | -$2,943 | -$2,943 | |||
| 1297 Shs Marriott International, Inc Cmn Class A | P | 2019-10-21 | 2020-03-18 | $23,966 | $74,818 | -$50,852 | -$50,852 | |||
| 1069 Shs Marriott International, Inc Cmn Class A | P | 2020-03-02 | 2020-03-17 | $170,553 | $255,274 | -$84,721 | -$84,721 | |||
| 116 Shs Marriott International, Inc Cmn Class A | P | 2020-02-28 | 2020-03-17 | $127,895 | $190,492 | -$62,597 | -$62,597 | |||
| 33 Shs Marriott International, Inc Cmn Class A | P | 2020-02-26 | 2020-03-17 | $141,045 | $222,714 | -$81,669 | -$81,669 | |||
| 50 Shs Marriott International, Inc Cmn Class A | P | 2020-01-07 | 2020-03-17 | $78,982 | $144,311 | -$65,329 | -$65,329 | |||
| 186 Shs Marriott International, Inc Cmn Class A | P | 2019-12-04 | 2020-03-17 | $40,894 | $70,874 | -$29,980 | -$29,980 | |||
| 240 Shs Marriott International, Inc Cmn Class A | P | 2019-12-03 | 2020-03-17 | $144,653 | $249,535 | -$104,882 | -$104,882 | |||
| 232 Shs Marriott International, Inc Cmn Class A | P | 2019-11-26 | 2020-03-17 | $153,393 | $266,916 | -$113,523 | -$113,523 | |||
| 782 Shs Marriott International, Inc Cmn Class A | P | 2019-11-12 | 2020-03-17 | $238,309 | $303,703 | -$65,394 | -$65,394 | |||
| 589 Shs Marriott International, Inc Cmn Class A | P | 2019-10-21 | 2020-03-17 | $39,371 | $39,371 | $0 | $0 | |||
| 2053 Shs Oracle Corporation Cmn | P | 2019-12-17 | 2020-03-16 | $157,282 | $187,320 | -$30,038 | -$30,038 | |||
| 1159 Shs Oracle Corporation Cmn | P | 2019-08-27 | 2020-03-16 | $30,325 | $35,704 | -$5,379 | -$5,379 | |||
| 24832 Shs Anthem, Inc. Cmn | P | 2019-07-25 | 2020-03-12 | $4,934 | $5,220 | -$286 | -$286 | |||
| 57 Shs Anthem, Inc. Cmn | P | 2019-07-24 | 2020-03-12 | $113,204 | $119,749 | -$6,545 | -$6,545 | |||
| 21 Shs Anthem, Inc. Cmn | P | 2019-06-11 | 2020-03-12 | $277,664 | $278,511 | -$847 | -$847 | |||
| 74 Shs Brookfield Asset Management In Cmn | P | 2019-08-06 | 2020-03-11 | $326,799 | $285,859 | $40,940 | $40,940 | |||
| 48 Shs United Parcel Service, Inc. Class B Common Stock | P | 2019-06-04 | 2020-03-11 | $184,874 | $198,865 | -$13,991 | -$13,991 | |||
| 59 Shs Brookfield Asset Management In Cmn | P | 2019-08-06 | 2020-03-10 | $81,555 | $71,489 | $10,066 | $10,066 | |||
| 102 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-19 | 2020-03-10 | $60,864 | $60,864 | $0 | $0 | |||
| 37 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-18 | 2020-03-10 | $14,910 | $14,910 | $0 | $0 | |||
| 68 Shs Whitbread Plc Sponsored Adr Cmn | P | 2020-02-13 | 2020-03-10 | $201,981 | $201,981 | $0 | $0 | |||
| 102 Shs Brookfield Asset Management In Cmn | P | 2019-08-14 | 2020-03-09 | $5,218 | $4,749 | $469 | $469 | |||
| 280 Shs Brookfield Asset Management In Cmn | P | 2019-08-06 | 2020-03-09 | $61,400 | $53,496 | $7,904 | $7,904 | |||
| 102 Shs United Parcel Service, Inc. Class B Common Stock | P | 2020-02-03 | 2020-03-09 | $185,705 | $220,726 | -$35,021 | -$35,021 | |||
| 256 Shs United Parcel Service, Inc. Class B Common Stock | P | 2020-01-17 | 2020-03-09 | $57,079 | $77,139 | -$20,060 | -$20,060 | |||
| 191 Shs United Parcel Service, Inc. Class B Common Stock | P | 2020-01-16 | 2020-03-09 | $5,436 | $7,347 | -$1,911 | -$1,911 | |||
| 7 Shs United Parcel Service, Inc. Class B Common Stock | P | 2020-01-15 | 2020-03-09 | $106,618 | $143,430 | -$36,812 | -$36,812 | |||
| 46 Shs United Parcel Service, Inc. Class B Common Stock | P | 2019-12-31 | 2020-03-09 | $93,466 | $123,985 | -$30,519 | -$30,519 | |||
| 161 Shs United Parcel Service, Inc. Class B Common Stock | P | 2019-06-07 | 2020-03-09 | $83,471 | $93,812 | -$10,341 | -$10,341 | |||
| 169 Shs United Parcel Service, Inc. Class B Common Stock | P | 2019-06-06 | 2020-03-09 | $156,859 | $175,122 | -$18,263 | -$18,263 | |||
| 291 Shs United Parcel Service, Inc. Class B Common Stock | P | 2019-06-05 | 2020-03-09 | $111,090 | $124,266 | -$13,176 | -$13,176 | |||
| 256 Shs Anthem, Inc. Cmn | P | 2019-07-25 | 2020-03-06 | $160,911 | $160,911 | $0 | $0 | |||
| 3622 Shs Nov Inc. Common Stock Cmn | P | 2019-04-25 | 2020-03-06 | $46,729 | $76,609 | -$29,880 | -$29,880 | |||
| 1240 Shs Nvidia Corporation Cmn | P | 2019-03-20 | 2020-03-05 | $227,479 | $147,212 | $80,267 | $80,267 | |||
| 2613 Shs Nov Inc. Common Stock Cmn | P | 2019-04-23 | 2020-03-04 | $11,042 | $16,132 | -$5,090 | -$5,090 | |||
| 7776 Shs Mckesson Corporation Cmn | P | 2019-04-23 | 2020-03-03 | $52,017 | $39,018 | $12,999 | $12,999 | |||
| 11155 Shs Mckesson Corporation Cmn | P | 2019-03-27 | 2020-03-03 | $201,049 | $153,277 | $47,772 | $47,772 | |||
| 7155 Shs Nov Inc. Common Stock Cmn | P | 2019-04-23 | 2020-03-03 | $32,472 | $46,422 | -$13,950 | -$13,950 | |||
| 10594 Shs American Tower Corporation Cmn | P | 2020-01-22 | 2020-03-02 | $94,651 | $95,865 | -$1,214 | -$1,214 | |||
| 20029 Shs American Tower Corporation Cmn | P | 2020-01-21 | 2020-03-02 | $97,228 | $96,938 | $290 | $290 | |||
| 3013 Shs Amerisourcebergen Corporation Cmn | P | 2019-04-30 | 2020-03-02 | $121,536 | $105,166 | $16,370 | $16,370 | |||
| 977 Shs Amerisourcebergen Corporation Cmn | P | 2019-04-26 | 2020-03-02 | $134,705 | $115,596 | $19,109 | $19,109 | |||
| 20 Shs Amerisourcebergen Corporation Cmn | P | 2019-04-25 | 2020-03-02 | $14,030 | $12,007 | $2,023 | $2,023 | |||
| 22 Shs Amerisourcebergen Corporation Cmn | P | 2019-04-23 | 2020-03-02 | $211,741 | $177,960 | $33,781 | $33,781 | |||
| 221 Shs Brookfield Asset Management In Cmn | P | 2019-08-14 | 2020-03-02 | $61,320 | $51,431 | $9,889 | $9,889 | |||
| 32 Shs Brookfield Asset Management In Cmn | P | 2019-08-13 | 2020-03-02 | $50,598 | $42,527 | $8,071 | $8,071 | |||
| 307 Shs Brookfield Asset Management In Cmn | P | 2019-08-12 | 2020-03-02 | $88,065 | $74,003 | $14,062 | $14,062 | |||
| 184 Shs American Tower Corporation Cmn | P | 2020-01-22 | 2020-02-28 | $366,353 | $394,615 | -$28,262 | -$28,262 | |||
| 62 Shs Amerisourcebergen Corporation Cmn | P | 2019-04-30 | 2020-02-28 | $10,079 | $9,087 | $992 | $992 | |||
| 289 Shs Brookfield Asset Management In Cmn | P | 2019-08-13 | 2020-02-28 | $406,010 | $354,799 | $51,211 | $51,211 | |||
| 380 Shs Everest Re Group Ltd Cmn | P | 2019-10-11 | 2020-02-28 | $101,987 | $103,044 | -$1,057 | -$1,057 | |||
| 4366 Shs Mckesson Corporation Cmn | P | 2019-03-27 | 2020-02-28 | $127,252 | $104,201 | $23,051 | $23,051 | |||
| 13108 Shs Nvidia Corporation Cmn | P | 2019-04-26 | 2020-02-28 | $61,724 | $43,958 | $17,766 | $17,766 | |||
| 208 Shs Nvidia Corporation Cmn | P | 2019-03-20 | 2020-02-28 | $149,477 | $106,438 | $43,039 | $43,039 | |||
| 301 Shs Nvidia Corporation Cmn | P | 2019-04-26 | 2020-02-20 | $395,130 | $225,261 | $169,869 | $169,869 | |||
| 154 Shs Mastercard Incorporated Cmn Class A | P | 2019-10-30 | 2020-01-24 | $376,794 | $321,463 | $55,331 | $55,331 | |||
| 429 Shs Facebook, Inc. Cmn Class A | P | 2019-11-12 | 2020-01-21 | $390,507 | $340,220 | $50,287 | $50,287 | |||
| 1291 Shs Facebook, Inc. Cmn Class A | P | 2019-11-12 | 2020-01-17 | $136,953 | $118,321 | $18,632 | $18,632 | |||
| 1702 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2019-08-13 | 2020-01-17 | $249,603 | $226,770 | $22,833 | $22,833 | |||
| 11611 Shs Nvidia Corporation Cmn | P | 2019-04-26 | 2020-01-16 | $66,916 | $47,665 | $19,251 | $19,251 | |||
| 948 Shs Nvidia Corporation Cmn | P | 2019-03-21 | 2020-01-16 | $138,541 | $99,300 | $39,241 | $39,241 | |||
| 2307 Shs Nvidia Corporation Cmn | P | 2019-03-22 | 2020-01-15 | $325,691 | $241,759 | $83,932 | $83,932 | |||
| 1814 Shs Nvidia Corporation Cmn | P | 2019-03-21 | 2020-01-15 | $17,452 | $12,612 | $4,840 | $4,840 | |||
| 1376 Shs Qorvo, Inc. Cmn | P | 2018-11-20 | 2020-12-15 | $83,119 | $32,238 | $50,881 | $50,881 | |||
| 6285 Shs Qorvo, Inc. Cmn | P | 2018-11-14 | 2020-12-15 | $152,359 | $59,878 | $92,481 | $92,481 | |||
| 127 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2018-12-21 | 2020-11-09 | $16,417 | $10,384 | $6,033 | $6,033 | |||
| 1571 Shs Alphabet Inc. Cmn Class C | P | 2017-07-24 | 2020-10-30 | $109,441 | $65,179 | $44,262 | $44,262 | |||
| 449 Shs Alphabet Inc. Cmn Class C | P | 2017-07-24 | 2020-10-29 | $73,523 | $45,723 | $27,800 | $27,800 | |||
| 4649 Shs Amazon.Com Inc Cmn | P | 2018-11-01 | 2020-10-29 | $137,899 | $71,639 | $66,260 | $66,260 | |||
| 2882 Shs Facebook, Inc. Cmn Class A | P | 2019-08-27 | 2020-10-29 | $324,156 | $208,917 | $115,239 | $115,239 | |||
| 644 Shs Skyworks Solutions, Inc. Cmn | P | 2019-05-23 | 2020-10-29 | $102,187 | $48,191 | $53,996 | $53,996 | |||
| 2519 Shs Qorvo, Inc. Cmn | P | 2018-11-14 | 2020-10-26 | $96,095 | $44,203 | $51,892 | $51,892 | |||
| 2628 Shs Anthem, Inc. Cmn | P | 2019-06-12 | 2020-10-22 | $17,402 | $16,032 | $1,370 | $1,370 | |||
| 415 Shs Anthem, Inc. Cmn | P | 2019-06-11 | 2020-10-22 | $230,500 | $214,652 | $15,848 | $15,848 | |||
| 1618 Shs Skyworks Solutions, Inc. Cmn | P | 2019-05-23 | 2020-10-20 | $71,190 | $31,922 | $39,268 | $39,268 | |||
| 3328 Shs Skyworks Solutions, Inc. Cmn | P | 2019-05-23 | 2020-10-15 | $17,703 | $7,929 | $9,774 | $9,774 | |||
| 2437 Shs Skyworks Solutions, Inc. Cmn | P | 2019-05-23 | 2020-10-14 | $18,131 | $8,134 | $9,997 | $9,997 | |||
| 4197 Shs Qorvo, Inc. Cmn | P | 2019-06-13 | 2020-10-13 | $124,913 | $58,861 | $66,052 | $66,052 | |||
| 4938 Shs Qorvo, Inc. Cmn | P | 2018-11-14 | 2020-10-13 | $34,646 | $16,051 | $18,595 | $18,595 | |||
| 4700 Shs Skyworks Solutions, Inc. Cmn | P | 2019-05-23 | 2020-10-13 | $18,743 | $8,339 | $10,404 | $10,404 | |||
| 2654 Shs Qorvo, Inc. Cmn | P | 2019-06-13 | 2020-10-12 | $75,044 | $34,692 | $40,352 | $40,352 | |||
| 14674 Shs Qorvo, Inc. Cmn | P | 2018-11-15 | 2020-10-12 | $8,553 | $4,036 | $4,517 | $4,517 | |||
| 3020 Shs Skyworks Solutions, Inc. Cmn | P | 2019-05-23 | 2020-10-12 | $94,309 | $41,287 | $53,022 | $53,022 | |||
| 8968 Shs Qorvo, Inc. Cmn | P | 2018-11-15 | 2020-10-08 | $29,395 | $14,193 | $15,202 | $15,202 | |||
| 315 Shs Skyworks Solutions, Inc. Cmn | P | 2019-05-23 | 2020-10-08 | $30,478 | $13,808 | $16,670 | $16,670 | |||
| 1325 Shs Qorvo, Inc. Cmn | P | 2018-11-15 | 2020-10-07 | $178,825 | $86,849 | $91,976 | $91,976 | |||
| 958 Shs Qorvo, Inc. Cmn | P | 2017-07-11 | 2020-10-07 | $134,588 | $65,722 | $68,866 | $68,866 | |||
| 1173 Shs Skyworks Solutions, Inc. Cmn | P | 2019-05-23 | 2020-10-07 | $111,796 | $50,993 | $60,803 | $60,803 | |||
| 12621 Shs Skyworks Solutions, Inc. Cmn | P | 2018-11-21 | 2020-10-07 | $214,300 | $100,998 | $113,302 | $113,302 | |||
| 422 Shs Qorvo, Inc. Cmn | P | 2017-07-11 | 2020-10-06 | $223,182 | $110,038 | $113,144 | $113,144 | |||
| 420 Shs Skyworks Solutions, Inc. Cmn | P | 2018-11-21 | 2020-10-06 | $39,483 | $18,646 | $20,837 | $20,837 | |||
| 879 Shs Skyworks Solutions, Inc. Cmn | P | 2018-11-14 | 2020-10-06 | $162,868 | $77,798 | $85,070 | $85,070 | |||
| 661 Shs Qorvo, Inc. Cmn | P | 2017-07-11 | 2020-09-29 | $258,270 | $129,415 | $128,855 | $128,855 | |||
| 6917 Shs Skyworks Solutions, Inc. Cmn | P | 2018-11-15 | 2020-09-29 | $195,077 | $98,229 | $96,848 | $96,848 | |||
| 15 Shs Skyworks Solutions, Inc. Cmn | P | 2018-11-14 | 2020-09-29 | $57,811 | $28,433 | $29,378 | $29,378 | |||
| 11317 Shs Qorvo, Inc. Cmn | P | 2017-07-11 | 2020-09-28 | $167,882 | $86,015 | $81,867 | $81,867 | |||
| 687 Shs Skyworks Solutions, Inc. Cmn | P | 2018-11-15 | 2020-09-28 | $12,106 | $6,217 | $5,889 | $5,889 | |||
| 1240 Shs Skyworks Solutions, Inc. Cmn | P | 2018-10-26 | 2020-09-28 | $156,953 | $89,732 | $67,221 | $67,221 | |||
| 2613 Shs Qorvo, Inc. Cmn | P | 2018-01-29 | 2020-09-24 | $181,977 | $98,299 | $83,678 | $83,678 | |||
| 3058 Shs Qorvo, Inc. Cmn | P | 2017-07-11 | 2020-09-24 | $37,896 | $19,834 | $18,062 | $18,062 | |||
| 5174 Shs Skyworks Solutions, Inc. Cmn | P | 2018-10-26 | 2020-09-24 | $86,835 | $52,439 | $34,396 | $34,396 | |||
| 35 Shs Skyworks Solutions, Inc. Cmn | P | 2018-10-25 | 2020-09-24 | $188,637 | $114,083 | $74,554 | $74,554 | |||
| 3369 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2018-12-21 | 2020-09-18 | $203,763 | $151,426 | $52,337 | $52,337 | |||
| 8574 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2018-10-25 | 2020-09-18 | $161,756 | $121,647 | $40,109 | $40,109 | |||
| 1910 Shs Nvidia Corporation Cmn | P | 2019-06-05 | 2020-08-28 | $231,866 | $62,528 | $169,338 | $169,338 | |||
| 1499 Shs Nvidia Corporation Cmn | P | 2019-06-04 | 2020-08-28 | $335,033 | $89,649 | $245,384 | $245,384 | |||
| 246 Shs Nvidia Corporation Cmn | P | 2019-06-05 | 2020-08-27 | $110,510 | $30,632 | $79,878 | $79,878 | |||
| 2261 Shs Nvidia Corporation Cmn | P | 2019-06-06 | 2020-08-26 | $304,813 | $84,939 | $219,874 | $219,874 | |||
| 2522 Shs Nvidia Corporation Cmn | P | 2019-06-05 | 2020-08-26 | $196,207 | $53,816 | $142,391 | $142,391 | |||
| 12694 Shs Nvidia Corporation Cmn | P | 2019-06-07 | 2020-08-24 | $174,952 | $49,678 | $125,274 | $125,274 | |||
| 2491 Shs Nvidia Corporation Cmn | P | 2019-06-06 | 2020-08-24 | $397,202 | $111,492 | $285,710 | $285,710 | |||
| 3526 Shs Alphabet Inc. Cmn Class C | P | 2017-07-24 | 2020-07-29 | $574,158 | $370,644 | $203,514 | $203,514 | |||
| 1936 Shs Oracle Corporation Cmn | P | 2018-06-21 | 2020-07-29 | $243,357 | $190,592 | $52,765 | $52,765 | |||
| 583 Shs Oracle Corporation Cmn | P | 2018-06-18 | 2020-07-29 | $6,333 | $5,254 | $1,079 | $1,079 | |||
| 11611 Shs Oracle Corporation Cmn | P | 2016-12-05 | 2020-07-29 | $258,410 | $180,964 | $77,446 | $77,446 | |||
| 2307 Shs Oracle Corporation Cmn | P | 2016-10-05 | 2020-07-29 | $194,863 | $137,804 | $57,059 | $57,059 | |||
| 785 Shs Alphabet Inc. Cmn Class C | P | 2019-06-04 | 2020-07-28 | $423,759 | $291,006 | $132,753 | $132,753 | |||
| 2713 Shs Amazon.Com Inc Cmn | P | 2018-11-01 | 2020-07-28 | $131,249 | $71,639 | $59,610 | $59,610 | |||
| 9129 Shs Oracle Corporation Cmn | P | 2018-06-18 | 2020-07-28 | $215,968 | $179,595 | $36,373 | $36,373 | |||
| 4293 Shs Oracle Corporation Cmn | P | 2018-03-20 | 2020-07-28 | $85,899 | $72,940 | $12,959 | $12,959 | |||
| 1730 Shs Nov Inc. Common Stock Cmn | P | 2019-06-06 | 2020-07-27 | $38,887 | $62,672 | -$23,785 | -$23,785 | |||
| 3919 Shs Nov Inc. Common Stock Cmn | P | 2019-05-23 | 2020-07-27 | $32,799 | $56,996 | -$24,197 | -$24,197 | |||
| 5985 Shs Nov Inc. Common Stock Cmn | P | 2019-05-23 | 2020-07-24 | $58,331 | $101,187 | -$42,856 | -$42,856 | |||
| 2784 Shs Nov Inc. Common Stock Cmn | P | 2019-05-02 | 2020-07-21 | $74,432 | $150,273 | -$75,841 | -$75,841 | |||
| 4649 Shs Nov Inc. Common Stock Cmn | P | 2018-12-26 | 2020-07-21 | $48,008 | $96,102 | -$48,094 | -$48,094 | |||
| 3183 Shs Nov Inc. Common Stock Cmn | P | 2018-12-20 | 2020-07-16 | $45,553 | $103,256 | -$57,703 | -$57,703 | |||
| 42 Shs Nov Inc. Common Stock Cmn | P | 2018-07-18 | 2020-07-16 | $547 | $1,900 | -$1,353 | -$1,353 | |||
| 7189 Shs Nov Inc. Common Stock Cmn | P | 2018-12-21 | 2020-07-15 | $51,856 | $115,979 | -$64,123 | -$64,123 | |||
| 79 Shs Nov Inc. Common Stock Cmn | P | 2018-07-18 | 2020-07-15 | $53,837 | $183,864 | -$130,027 | -$130,027 | |||
| 641 Shs Nov Inc. Common Stock Cmn | P | 2015-08-15 | 2020-07-15 | $14,079 | $48,113 | -$34,034 | -$34,034 | |||
| 6634 Shs Nov Inc. Common Stock Cmn | P | 2015-06-29 | 2020-07-15 | $17,440 | $66,888 | -$49,448 | -$49,448 | |||
| 4938 Shs Alphabet Inc. Cmn Class C | P | 2019-06-04 | 2020-07-09 | $177,395 | $123,678 | $53,717 | $53,717 | |||
| 7693 Shs Amazon.Com Inc Cmn | P | 2018-11-01 | 2020-07-09 | $223,159 | $119,954 | $103,205 | $103,205 | |||
| 10232 Shs Facebook, Inc. Cmn Class A | P | 2018-03-28 | 2020-07-09 | $141,003 | $89,107 | $51,896 | $51,896 | |||
| 14674 Shs Kkr & Co. Inc. Cmn | P | 2018-07-09 | 2020-07-09 | $429,567 | $342,478 | $87,089 | $87,089 | |||
| 4366 Shs Kkr & Co. Inc. Cmn | P | 2018-07-09 | 2020-07-09 | $372,748 | $297,971 | $74,777 | $74,777 | |||
| 14484 Shs Nov Inc. Common Stock Cmn | P | 2019-04-25 | 2020-07-09 | $106,582 | $257,558 | -$150,976 | -$150,976 | |||
| 9343 Shs Nov Inc. Common Stock Cmn | P | 2018-12-21 | 2020-07-09 | $33,986 | $80,214 | -$46,228 | -$46,228 | |||
| 5174 Shs Nov Inc. Common Stock Cmn | P | 2016-02-08 | 2020-07-09 | $4,667 | $11,879 | -$7,212 | -$7,212 | |||
| 6024 Shs Skyworks Solutions, Inc. Cmn | P | 2018-10-25 | 2020-07-09 | $45,272 | $28,297 | $16,975 | $16,975 | |||
| 9129 Shs Skyworks Solutions, Inc. Cmn | P | 2018-04-24 | 2020-07-09 | $204,052 | $139,884 | $64,168 | $64,168 | |||
| 4293 Shs Amazon.Com Inc Cmn | P | 2018-11-01 | 2020-07-08 | $190,059 | $103,294 | $86,765 | $86,765 | |||
| 1730 Shs Nov Inc. Common Stock Cmn | P | 2019-02-11 | 2020-07-08 | $95,470 | $234,616 | -$139,146 | -$139,146 | |||
| 3919 Shs Nov Inc. Common Stock Cmn | P | 2016-02-08 | 2020-07-08 | $58,589 | $141,065 | -$82,476 | -$82,476 | |||
| 12621 Shs Nov Inc. Common Stock Cmn | P | 2017-04-27 | 2020-07-07 | $48,520 | $132,111 | -$83,591 | -$83,591 | |||
| 842 Shs Nov Inc. Common Stock Cmn | P | 2017-04-25 | 2020-07-07 | $28,281 | $78,353 | -$50,072 | -$50,072 | |||
| 879 Shs Nov Inc. Common Stock Cmn | P | 2015-09-11 | 2020-07-07 | $2,852 | $8,629 | -$5,777 | -$5,777 | |||
| 13854 Shs Cvs Health Corp Cmn | P | 2019-03-18 | 2020-06-30 | $379,699 | $333,809 | $45,890 | $45,890 | |||
| 948 Shs Cvs Health Corp Cmn | P | 2018-05-07 | 2020-06-30 | $75,889 | $73,695 | $2,194 | $2,194 | |||
| 4643 Shs Nov Inc. Common Stock Cmn | P | 2017-11-15 | 2020-06-30 | $29,961 | $78,540 | -$48,579 | -$48,579 | |||
| 394 Shs Nov Inc. Common Stock Cmn | P | 2017-06-07 | 2020-06-30 | $47,515 | $125,165 | -$77,650 | -$77,650 | |||
| 229 Shs Nov Inc. Common Stock Cmn | P | 2017-04-25 | 2020-06-30 | $12,848 | $34,747 | -$21,899 | -$21,899 | |||
| 1228 Shs Nov Inc. Common Stock Cmn | P | 2015-06-04 | 2020-06-30 | $20,219 | $77,201 | -$56,982 | -$56,982 | |||
| 4407 Shs Nov Inc. Common Stock Cmn | P | 2015-03-17 | 2020-06-30 | $23,434 | $87,356 | -$63,922 | -$63,922 | |||
| 1214 Shs Nov Inc. Common Stock Cmn | P | 2015-03-05 | 2020-06-30 | $21,294 | $89,886 | -$68,592 | -$68,592 | |||
| 1753 Shs Nov Inc. Common Stock Cmn | P | 2015-03-04 | 2020-06-30 | $35,719 | $150,257 | -$114,538 | -$114,538 | |||
| 29 Shs Cvs Health Corp Cmn | P | 2018-12-26 | 2020-06-29 | $147,122 | $143,212 | $3,910 | $3,910 | |||
| 462 Shs Cvs Health Corp Cmn | P | 2018-05-07 | 2020-06-29 | $2,052 | $1,995 | $57 | $57 | |||
| 944 Shs Cvs Health Corp Cmn | P | 2016-11-07 | 2020-06-29 | $203,880 | $240,763 | -$36,883 | -$36,883 | |||
| 1193 Shs Nov Inc. Common Stock Cmn | P | 2017-10-31 | 2020-06-29 | $18,433 | $51,702 | -$33,269 | -$33,269 | |||
| 305 Shs Nov Inc. Common Stock Cmn | P | 2017-06-07 | 2020-06-29 | $137,764 | $365,802 | -$228,038 | -$228,038 | |||
| 841 Shs Amazon.Com Inc Cmn | P | 2018-11-01 | 2020-06-26 | $203,422 | $123,286 | $80,136 | $80,136 | |||
| 938 Shs Skyworks Solutions, Inc. Cmn | P | 2018-08-16 | 2020-06-19 | $7,603 | $5,296 | $2,307 | $2,307 | |||
| 2726 Shs Skyworks Solutions, Inc. Cmn | P | 2018-04-24 | 2020-06-19 | $170,020 | $116,003 | $54,017 | $54,017 | |||
| 2127 Shs Skyworks Solutions, Inc. Cmn | P | 2018-04-20 | 2020-06-19 | $140,132 | $97,154 | $42,978 | $42,978 | |||
| 1595 Shs Facebook, Inc. Cmn Class A | P | 2018-03-28 | 2020-06-18 | $138,301 | $89,870 | $48,431 | $48,431 | |||
| 1759 Shs Skyworks Solutions, Inc. Cmn | P | 2018-08-16 | 2020-06-18 | $264,227 | $187,473 | $76,754 | $76,754 | |||
| 985 Shs Skyworks Solutions, Inc. Cmn | P | 2018-04-23 | 2020-06-18 | $149,167 | $105,945 | $43,222 | $43,222 | |||
| 510 Shs Booking Holdings Inc. Cmn | P | 2019-04-29 | 2020-05-28 | $35,464 | $39,316 | -$3,852 | -$3,852 | |||
| 1804 Shs Booking Holdings Inc. Cmn | P | 2019-04-29 | 2020-05-28 | $125,242 | $138,541 | -$13,299 | -$13,299 | |||
| 1913 Shs Booking Holdings Inc. Cmn | P | 2019-04-26 | 2020-05-28 | $81,238 | $89,030 | -$7,792 | -$7,792 | |||
| 2972 Shs Booking Holdings Inc. Cmn | P | 2019-04-25 | 2020-05-28 | $99,638 | $110,491 | -$10,853 | -$10,853 | |||
| 491 Shs Booking Holdings Inc. Cmn | P | 2019-04-23 | 2020-05-28 | $172,255 | $191,620 | -$19,365 | -$19,365 | |||
| 3532 Shs Booking Holdings Inc. Cmn | P | 2019-04-24 | 2020-05-27 | $274,050 | $303,877 | -$29,827 | -$29,827 | |||
| 681 Shs Booking Holdings Inc. Cmn | P | 2019-04-23 | 2020-05-27 | $287,668 | $317,489 | -$29,821 | -$29,821 | |||
| 618 Shs Nvidia Corporation Cmn | P | 2019-03-25 | 2020-05-21 | $91,486 | $44,183 | $47,303 | $47,303 | |||
| 93 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2018-05-31 | 2020-05-20 | $123,665 | $170,325 | -$46,660 | -$46,660 | |||
| 18 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2016-04-29 | 2020-05-20 | $177,403 | $248,067 | -$70,664 | -$70,664 | |||
| 413 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2015-06-05 | 2020-05-20 | $113,789 | $162,012 | -$48,223 | -$48,223 | |||
| 1013 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2015-06-23 | 2020-05-19 | $316,844 | $460,949 | -$144,105 | -$144,105 | |||
| 5910 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2015-06-05 | 2020-05-19 | $47,663 | $68,224 | -$20,561 | -$20,561 | |||
| 2080 Shs Everest Re Group Ltd Cmn | P | 2016-08-02 | 2020-04-29 | $179,575 | $185,363 | -$5,788 | -$5,788 | |||
| 1453 Shs Everest Re Group Ltd Cmn | P | 2014-10-30 | 2020-04-29 | $3,676 | $3,358 | $318 | $318 | |||
| 726 Shs Everest Re Group Ltd Cmn | P | 2014-08-01 | 2020-04-29 | $4,044 | $3,466 | $578 | $578 | |||
| 1032 Shs Everest Re Group Ltd Cmn | P | 2018-12-26 | 2020-04-22 | $5,685 | $6,504 | -$819 | -$819 | |||
| 1478 Shs Everest Re Group Ltd Cmn | P | 2016-08-02 | 2020-04-22 | $54,541 | $58,246 | -$3,705 | -$3,705 | |||
| 5817 Shs Everest Re Group Ltd Cmn | P | 2018-12-26 | 2020-04-21 | $53,129 | $58,739 | -$5,610 | -$5,610 | |||
| 1425 Shs Everest Re Group Ltd Cmn | P | 2018-12-24 | 2020-04-21 | $69,858 | $79,877 | -$10,019 | -$10,019 | |||
| 19304 Shs Airbus S.E. Adr Cmn | P | 2018-11-30 | 2020-04-09 | $3,392 | $5,257 | -$1,865 | -$1,865 | |||
| 94 Shs Airbus S.E. Adr Cmn | P | 2018-11-27 | 2020-04-09 | $4,909 | $7,303 | -$2,394 | -$2,394 | |||
| 1106 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2018-10-25 | 2020-04-08 | $123,601 | $122,186 | $1,415 | $1,415 | |||
| 270 Shs Airbus S.E. Adr Cmn | P | 2018-11-30 | 2020-04-07 | $2,001 | $3,054 | -$1,053 | -$1,053 | |||
| 1214 Shs Airbus S.E. Adr Cmn | P | 2018-11-30 | 2020-04-07 | $24,754 | $39,704 | -$14,950 | -$14,950 | |||
| 356 Shs Airbus S.E. Adr Cmn | P | 2018-11-29 | 2020-04-07 | $7,075 | $10,856 | -$3,781 | -$3,781 | |||
| 2118 Shs Airbus S.E. Adr Cmn | P | 2018-11-28 | 2020-04-07 | $73,252 | $114,915 | -$41,663 | -$41,663 | |||
| 651 Shs Airbus S.E. Adr Cmn | P | 2018-11-27 | 2020-04-07 | $45,410 | $71,486 | -$26,076 | -$26,076 | |||
| 62 Shs Airbus S.E. Adr Cmn | P | 2017-09-21 | 2020-04-07 | $10,147 | $14,907 | -$4,760 | -$4,760 | |||
| 1216 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2018-10-25 | 2020-04-07 | $27,815 | $27,815 | $0 | $0 | |||
| 1066 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2018-10-15 | 2020-04-07 | $108,446 | $108,446 | $0 | $0 | |||
| 952 Shs Hilton Worldwide Holdings Inc. Cmn | P | 2018-10-11 | 2020-04-07 | $223,059 | $223,059 | $0 | $0 | |||
| 1789 Shs Airbus S.E. Adr Cmn | P | 2018-11-29 | 2020-04-06 | $42,733 | $73,015 | -$30,282 | -$30,282 | |||
| 1267 Shs Airbus S.E. Adr Cmn | P | 2017-09-28 | 2020-04-06 | $126,896 | $211,282 | -$84,386 | -$84,386 | |||
| 987 Shs Airbus S.E. Adr Cmn | P | 2017-10-05 | 2020-03-31 | $54,698 | $80,674 | -$25,976 | -$25,976 | |||
| 937 Shs Airbus S.E. Adr Cmn | P | 2017-10-02 | 2020-03-31 | $139,205 | $202,756 | -$63,551 | -$63,551 | |||
| 596 Shs Airbus S.E. Adr Cmn | P | 2017-09-29 | 2020-03-31 | $31,010 | $45,000 | -$13,990 | -$13,990 | |||
| 2887 Shs Airbus S.E. Adr Cmn | P | 2017-09-28 | 2020-03-31 | $24,337 | $35,316 | -$10,979 | -$10,979 | |||
| 45 Shs Cvs Health Corp Cmn | P | 2018-12-26 | 2020-03-31 | $14,478 | $15,358 | -$880 | -$880 | |||
| 386 Shs Cvs Health Corp Cmn | P | 2018-12-24 | 2020-03-31 | $133,072 | $133,842 | -$770 | -$770 | |||
| 85 Shs Airbus S.E. Adr Cmn | P | 2019-01-07 | 2020-03-30 | $59,377 | $85,169 | -$25,792 | -$25,792 | |||
| 834 Shs Airbus S.E. Adr Cmn | P | 2018-11-30 | 2020-03-30 | $32,602 | $48,077 | -$15,475 | -$15,475 | |||
| 434 Shs Airbus S.E. Adr Cmn | P | 2018-12-06 | 2020-03-25 | $94,501 | $152,613 | -$58,112 | -$58,112 | |||
| 580 Shs Airbus S.E. Adr Cmn | P | 2018-11-30 | 2020-03-25 | $43,958 | $55,124 | -$11,166 | -$11,166 | |||
| 2995 Shs Airbus S.E. Adr Cmn | P | 2018-11-28 | 2020-03-25 | $73,406 | $73,406 | $0 | $0 | |||
| 341 Shs Airbus S.E. Adr Cmn | P | 2018-11-27 | 2020-03-25 | $50,258 | $50,258 | $0 | $0 | |||
| 1318 Shs Kkr & Co. Inc. Cmn | P | 2018-07-09 | 2020-03-25 | $173,904 | $173,904 | $0 | $0 | |||
| 1669 Shs Nvidia Corporation Cmn | P | 2019-03-20 | 2020-03-25 | $163,301 | $113,145 | $50,156 | $50,156 | |||
| 1574 Shs Mastercard Incorporated Cmn Class A | P | 2015-08-25 | 2020-03-19 | $89,721 | $34,602 | $55,119 | $55,119 | |||
| 404 Shs Mastercard Incorporated Cmn Class A | P | 2014-08-01 | 2020-03-19 | $52,147 | $17,120 | $35,027 | $35,027 | |||
| 415 Shs Microsoft Corporation Cmn | P | 2018-12-11 | 2020-03-19 | $177,706 | $133,945 | $43,761 | $43,761 | |||
| 1412 Shs Visa Inc. Cmn Class A | P | 2016-11-28 | 2020-03-19 | $181,732 | $96,508 | $85,224 | $85,224 | |||
| 1565 Shs Marriott International, Inc Cmn Class A | P | 2019-02-19 | 2020-03-18 | $48,970 | $114,610 | -$65,640 | -$65,640 | |||
| 163 Shs Marriott International, Inc Cmn Class A | P | 2019-02-15 | 2020-03-18 | $61,887 | $143,997 | -$82,110 | -$82,110 | |||
| 2460 Shs Marriott International, Inc Cmn Class A | P | 2019-02-05 | 2020-03-18 | $15,822 | $35,446 | -$19,624 | -$19,624 | |||
| 1018 Shs Marriott International, Inc Cmn Class A | P | 2019-02-04 | 2020-03-18 | $43,627 | $96,954 | -$53,327 | -$53,327 | |||
| 840 Shs Marriott International, Inc Cmn Class A | P | 2019-01-30 | 2020-03-18 | $48,659 | $104,861 | -$56,202 | -$56,202 | |||
| 1462 Shs Marriott International, Inc Cmn Class A | P | 2019-01-28 | 2020-03-18 | $141,411 | $300,772 | -$159,361 | -$159,361 | |||
| 43 Shs Microsoft Corporation Cmn | P | 2018-12-11 | 2020-03-13 | $90,185 | $67,409 | $22,776 | $22,776 | |||
| 168 Shs Amazon.Com Inc Cmn | P | 2018-11-01 | 2020-03-12 | $161,661 | $154,941 | $6,720 | $6,720 | |||
| 753 Shs United Parcel Service, Inc. Class B Common Stock | P | 2018-12-21 | 2020-03-11 | $129,145 | $136,855 | -$7,710 | -$7,710 | |||
| 1663 Shs United Parcel Service, Inc. Class B Common Stock | P | 2018-12-20 | 2020-03-11 | $64,528 | $69,066 | -$4,538 | -$4,538 | |||
| 122 Shs United Parcel Service, Inc. Class B Common Stock | P | 2018-04-06 | 2020-03-11 | $91,726 | $108,840 | -$17,114 | -$17,114 | |||
| 5832 Shs S&P Global Inc. Cmn | P | 2018-12-21 | 2020-03-09 | $66,470 | $43,832 | $22,638 | $22,638 | |||
| 77 Shs S&P Global Inc. Cmn | P | 2017-01-19 | 2020-03-09 | $298,868 | $139,144 | $159,724 | $159,724 | |||
| 1111 Shs S&P Global Inc. Cmn | P | 2017-01-17 | 2020-03-09 | $87,642 | $40,309 | $47,333 | $47,333 | |||
| 226 Shs United Parcel Service, Inc. Class B Common Stock | P | 2018-04-09 | 2020-03-09 | $86,540 | $104,185 | -$17,645 | -$17,645 | |||
| 1609 Shs United Parcel Service, Inc. Class B Common Stock | P | 2018-04-06 | 2020-03-09 | $82,156 | $98,821 | -$16,665 | -$16,665 | |||
| 2394 Shs Amazon.Com Inc Cmn | P | 2018-11-01 | 2020-03-05 | $86,291 | $74,971 | $11,320 | $11,320 | |||
| 7008 Shs Microsoft Corporation Cmn | P | 2018-12-12 | 2020-03-05 | $64,238 | $42,682 | $21,556 | $21,556 | |||
| 411 Shs Microsoft Corporation Cmn | P | 2018-12-11 | 2020-03-05 | $14,146 | $9,271 | $4,875 | $4,875 | |||
| 1064 Shs S&P Global Inc. Cmn | P | 2018-12-21 | 2020-03-05 | $119,659 | $70,456 | $49,203 | $49,203 | |||
| 610 Shs Nov Inc. Common Stock Cmn | P | 2017-10-31 | 2020-03-04 | $57,021 | $101,873 | -$44,852 | -$44,852 | |||
| 896 Shs Nov Inc. Common Stock Cmn | P | 2017-04-27 | 2020-03-03 | $30,624 | $55,197 | -$24,573 | -$24,573 | |||
| 2039 Shs Everest Re Group Ltd Cmn | P | 2018-12-24 | 2020-03-02 | $10,953 | $9,039 | $1,914 | $1,914 | |||
| 432 Shs Everest Re Group Ltd Cmn | P | 2018-05-15 | 2020-03-02 | $42,793 | $38,111 | $4,682 | $4,682 | |||
| 249 Shs Everest Re Group Ltd Cmn | P | 2017-09-28 | 2020-03-02 | $191,804 | $166,628 | $25,176 | $25,176 | |||
| 603 Shs Amerisourcebergen Corporation Cmn | P | 2017-11-07 | 2020-02-28 | $481,792 | $436,990 | $44,802 | $44,802 | |||
| 710 Shs Amerisourcebergen Corporation Cmn | P | 2017-11-06 | 2020-02-28 | $6,361 | $5,680 | $681 | $681 | |||
| 1578 Shs Amerisourcebergen Corporation Cmn | P | 2017-08-17 | 2020-02-28 | $91,782 | $89,926 | $1,856 | $1,856 | |||
| 955 Shs Amerisourcebergen Corporation Cmn | P | 2017-08-14 | 2020-02-28 | $18,670 | $18,045 | $625 | $625 | |||
| 8146 Shs Amerisourcebergen Corporation Cmn | P | 2017-04-24 | 2020-02-28 | $132,923 | $126,579 | $6,344 | $6,344 | |||
| 4066 Shs Amerisourcebergen Corporation Cmn | P | 2016-08-19 | 2020-02-28 | $197,773 | $194,904 | $2,869 | $2,869 | |||
| 3421 Shs Everest Re Group Ltd Cmn | P | 2018-05-15 | 2020-02-28 | $264,024 | $241,371 | $22,653 | $22,653 | |||
| 239 Shs Everest Re Group Ltd Cmn | P | 2018-05-14 | 2020-02-28 | $151,367 | $138,863 | $12,504 | $12,504 | |||
| 1276 Shs Mckesson Corporation Cmn | P | 2018-07-30 | 2020-02-28 | $289,584 | $258,221 | $31,363 | $31,363 | |||
| 51 Shs Mckesson Corporation Cmn | P | 2016-10-28 | 2020-02-28 | $61,354 | $53,136 | $8,218 | $8,218 | |||
| 51 Shs S&P Global Inc. Cmn | P | 2018-12-21 | 2020-02-28 | $184,519 | $115,262 | $69,257 | $69,257 | |||
| 1591 Shs Mckesson Corporation Cmn | P | 2018-07-30 | 2020-02-24 | $262,730 | $199,840 | $62,890 | $62,890 | |||
| 225 Shs Mckesson Corporation Cmn | P | 2016-10-31 | 2020-02-24 | $159,003 | $121,423 | $37,580 | $37,580 | |||
| 1168 Shs Kkr & Co. Inc. Cmn | P | 2018-07-09 | 2020-02-20 | $272,359 | $222,890 | $49,469 | $49,469 | |||
| 323 Shs Nov Inc. Common Stock Cmn | P | 2017-04-27 | 2020-02-20 | $96,126 | $96,126 | $0 | $0 | |||
| 1109 Shs Nov Inc. Common Stock Cmn | P | 2017-04-25 | 2020-02-20 | $80,877 | $80,877 | $0 | $0 | |||
| 533 Shs Nov Inc. Common Stock Cmn | P | 2015-09-11 | 2020-02-20 | $5,650 | $5,650 | $0 | $0 | |||
| 92 Shs Amazon.Com Inc Cmn | P | 2018-11-02 | 2020-02-14 | $108,793 | $85,003 | $23,790 | $23,790 | |||
| 2076 Shs Amazon.Com Inc Cmn | P | 2018-11-01 | 2020-02-14 | $108,793 | $84,968 | $23,825 | $23,825 | |||
| 425 Shs Microsoft Corporation Cmn | P | 2018-12-12 | 2020-02-14 | $293,946 | $175,924 | $118,022 | $118,022 | |||
| 1204 Shs Alphabet Inc. Cmn Class C | P | 2017-07-24 | 2020-01-24 | $330,566 | $218,884 | $111,682 | $111,682 | |||
| 1777 Shs Mastercard Incorporated Cmn Class A | P | 2015-08-25 | 2020-01-24 | $104,199 | $28,366 | $75,833 | $75,833 | |||
| 1404 Shs Visa Inc. Cmn Class A | P | 2017-07-14 | 2020-01-24 | $226,788 | $107,243 | $119,545 | $119,545 | |||
| 1222 Shs Visa Inc. Cmn Class A | P | 2016-11-28 | 2020-01-24 | $108,997 | $42,371 | $66,626 | $66,626 | |||
| 8392 Shs Visa Inc. Cmn Class A | P | 2016-11-16 | 2020-01-24 | $18,814 | $7,321 | $11,493 | $11,493 | |||
| 176 Shs Cvs Health Corp Cmn | P | 2019-01-16 | 2020-01-21 | $155,318 | $133,046 | $22,272 | $22,272 | |||
| 86 Shs Cvs Health Corp Cmn | P | 2019-01-15 | 2020-01-21 | $31,797 | $27,440 | $4,357 | $4,357 | |||
| 52 Shs Cvs Health Corp Cmn | P | 2018-12-24 | 2020-01-21 | $90,078 | $76,070 | $14,008 | $14,008 | |||
| 3859 Shs Mckesson Corporation Cmn | P | 2016-10-31 | 2020-01-21 | $217,129 | $178,511 | $38,618 | $38,618 | |||
| 618 Shs S&P Global Inc. Cmn | P | 2018-12-21 | 2020-01-21 | $362,096 | $198,380 | $163,716 | $163,716 | |||
| 1169 Shs Swiss Re Ltd Sponsored Adr Cmn | P | 2015-06-23 | 2020-01-21 | $236,539 | $193,134 | $43,405 | $43,405 | |||
| 1417 Shs Alphabet Inc. Cmn Class C | P | 2018-10-15 | 2020-01-17 | $258,131 | $192,327 | $65,804 | $65,804 | |||
| 8981 Shs Alphabet Inc. Cmn Class C | P | 2018-10-11 | 2020-01-17 | $126,132 | $94,174 | $31,958 | $31,958 | |||
| 270 Shs Alphabet Inc. Cmn Class C | P | 2017-07-24 | 2020-01-17 | $76,266 | $50,587 | $25,679 | $25,679 | |||
| 559 Shs Cvs Health Corp Cmn | P | 2019-01-15 | 2020-01-17 | $293,372 | $249,154 | $44,218 | $44,218 | |||
| 1325 Shs Facebook, Inc. Cmn Class A | P | 2018-04-26 | 2020-01-17 | $259,059 | $201,626 | $57,433 | $57,433 | |||
| 71 Shs Mckesson Corporation Cmn | P | 2016-10-31 | 2020-01-17 | $221,106 | $180,164 | $40,942 | $40,942 | |||
| 1262 Shs Micron Technology, Inc. Cmn | P | 2020-08-13 | 2020-12-15 | $94,854 | $60,076 | $34,778 | $34,778 | |||
| 4738 Shs Micron Technology, Inc. Cmn | P | 2020-07-30 | 2020-12-15 | $197,005 | $134,858 | $62,147 | $62,147 | |||
| 3500 Shs Micron Technology, Inc. Cmn | P | 2020-05-19 | 2020-12-15 | $240,784 | $151,931 | $88,853 | $88,853 | |||
| 838 Shs Micron Technology, Inc. Cmn | P | 2020-05-01 | 2020-12-15 | $7,296 | $4,593 | $2,703 | $2,703 | |||
| 13762 Shs Urban Outfitters Inc Cmn | P | 2020-01-13 | 2020-11-20 | $49,952 | $43,244 | $6,708 | $6,708 | |||
| 2938 Shs Urban Outfitters Inc Cmn | P | 2019-12-06 | 2020-11-20 | $31,443 | $27,356 | $4,087 | $4,087 | |||
| 1062 Shs Urban Outfitters Inc Cmn | P | 2019-11-26 | 2020-11-20 | $355,727 | $308,478 | $47,249 | $47,249 | |||
| 5662 Shs Urban Outfitters Inc Cmn | P | 2019-12-06 | 2020-11-17 | $62,233 | $57,703 | $4,530 | $4,530 | |||
| 200 Shs Urban Outfitters Inc Cmn | P | 2020-01-21 | 2020-11-13 | $54,359 | $53,975 | $384 | $384 | |||
| 7900 Shs Urban Outfitters Inc Cmn | P | 2020-01-13 | 2020-11-13 | $119,734 | $118,266 | $1,468 | $1,468 | |||
| 8800 Shs Urban Outfitters Inc Cmn | P | 2020-01-10 | 2020-11-13 | $53,215 | $52,660 | $555 | $555 | |||
| 4800 Shs Urban Outfitters Inc Cmn | P | 2019-12-06 | 2020-11-13 | $28,124 | $27,724 | $400 | $400 | |||
| 1600 Shs Walt Disney Company (The) Cmn | P | 2020-02-26 | 2020-09-23 | $37,790 | $38,300 | -$510 | -$510 | |||
| 800 Shs Albemarle Corp Cmn | P | 2019-10-25 | 2020-09-16 | $129,155 | $83,657 | $45,498 | $45,498 | |||
| 3100 Shs Albemarle Corp Cmn | P | 2019-10-25 | 2020-09-15 | $177,900 | $115,832 | $62,068 | $62,068 | |||
| 2438 Shs Corning Incorporated Cmn | P | 2020-01-29 | 2020-09-08 | $99,081 | $89,499 | $9,582 | $9,582 | |||
| 1300 Shs Urban Outfitters Inc Cmn | P | 2020-01-21 | 2020-09-08 | $69,010 | $73,975 | -$4,965 | -$4,965 | |||
| 2700 Shs Urban Outfitters Inc Cmn | P | 2020-01-21 | 2020-09-03 | $1,374 | $1,506 | -$132 | -$132 | |||
| 3300 Shs Urban Outfitters Inc Cmn | P | 2019-12-11 | 2020-09-03 | $22,908 | $25,181 | -$2,273 | -$2,273 | |||
| 100 Shs Urban Outfitters Inc Cmn | P | 2019-12-11 | 2020-08-28 | $154,058 | $172,294 | -$18,236 | -$18,236 | |||
| 1657 Shs Urban Outfitters Inc Cmn | P | 2019-12-13 | 2020-08-25 | $28,224 | $36,113 | -$7,889 | -$7,889 | |||
| 1043 Shs Urban Outfitters Inc Cmn | P | 2019-12-11 | 2020-08-25 | $15,680 | $19,880 | -$4,200 | -$4,200 | |||
| 11800 Shs Urban Outfitters Inc Cmn | P | 2019-12-23 | 2020-08-14 | $43,044 | $43,044 | $0 | $0 | |||
| 1100 Shs Urban Outfitters Inc Cmn | P | 2019-12-16 | 2020-08-14 | $56,444 | $75,478 | -$19,034 | -$19,034 | |||
| 4700 Shs Urban Outfitters Inc Cmn | P | 2019-12-13 | 2020-08-14 | $75,595 | $98,008 | -$22,413 | -$22,413 | |||
| 2200 Shs Urban Outfitters Inc Cmn | P | 2019-12-10 | 2020-08-14 | $21,167 | $21,167 | $0 | $0 | |||
| 2043 Shs Urban Outfitters Inc Cmn | P | 2019-12-10 | 2020-08-14 | $33,034 | $33,034 | $0 | $0 | |||
| 4500 Shs Urban Outfitters Inc Cmn | P | 2019-12-23 | 2020-08-11 | $85,179 | $85,179 | $0 | $0 | |||
| 2000 Shs Urban Outfitters Inc Cmn | P | 2019-12-19 | 2020-08-11 | $65,370 | $65,370 | $0 | $0 | |||
| 1057 Shs Albemarle Corp Cmn | P | 2019-10-25 | 2020-08-10 | $173,598 | $128,703 | $44,895 | $44,895 | |||
| 3760 Shs Albemarle Corp Cmn | P | 2019-10-25 | 2020-08-10 | $95,092 | $70,786 | $24,306 | $24,306 | |||
| 1200 Shs Albemarle Corp Cmn | P | 2019-11-20 | 2020-07-23 | $133,002 | $99,124 | $33,878 | $33,878 | |||
| 5400 Shs Albemarle Corp Cmn | P | 2019-11-20 | 2020-07-22 | $69,957 | $52,866 | $17,091 | $17,091 | |||
| 1600 Shs Albemarle Corp Cmn | P | 2019-11-20 | 2020-07-20 | $8,829 | $6,608 | $2,221 | $2,221 | |||
| 2000 Shs Albemarle Corp Cmn | P | 2019-11-08 | 2020-07-20 | $220,716 | $168,131 | $52,585 | $52,585 | |||
| 3800 Shs Albemarle Corp Cmn | P | 2019-11-08 | 2020-07-20 | $105,944 | $80,896 | $25,048 | $25,048 | |||
| 1800 Shs Live Nation Entertainment Inc Cmn | P | 2020-03-18 | 2020-07-13 | $162,502 | $79,333 | $83,169 | $83,169 | |||
| 7100 Shs Live Nation Entertainment Inc Cmn | P | 2020-03-18 | 2020-07-10 | $74,215 | $36,267 | $37,948 | $37,948 | |||
| 8400 Shs Live Nation Entertainment Inc Cmn | P | 2020-03-18 | 2020-07-10 | $13,915 | $7,541 | $6,374 | $6,374 | |||
| 2600 Shs Graphic Packaging Hldgco Cmn | P | 2019-08-14 | 2020-07-09 | $19,122 | $18,109 | $1,013 | $1,013 | |||
| 1200 Shs Graphic Packaging Hldgco Cmn | P | 2019-08-12 | 2020-07-09 | $71,026 | $67,937 | $3,089 | $3,089 | |||
| 4600 Shs Micron Technology, Inc. Cmn | P | 2020-06-02 | 2020-07-09 | $102,706 | $96,951 | $5,755 | $5,755 | |||
| 6400 Shs Micron Technology, Inc. Cmn | P | 2020-05-28 | 2020-07-09 | $117,378 | $114,542 | $2,836 | $2,836 | |||
| 400 Shs Micron Technology, Inc. Cmn | P | 2020-05-28 | 2020-07-09 | $58,689 | $57,830 | $859 | $859 | |||
| 1200 Shs Micron Technology, Inc. Cmn | P | 2020-05-19 | 2020-07-09 | $4,891 | $4,604 | $287 | $287 | |||
| 1300 Shs Walt Disney Company (The) Cmn | P | 2020-02-26 | 2020-07-09 | $173,990 | $191,498 | -$17,508 | -$17,508 | |||
| 6600 Shs Live Nation Entertainment Inc Cmn | P | 2020-04-03 | 2020-07-08 | $55,277 | $36,617 | $18,660 | $18,660 | |||
| 1000 Shs Live Nation Entertainment Inc Cmn | P | 2020-03-18 | 2020-07-08 | $73,702 | $40,220 | $33,482 | $33,482 | |||
| 2150 Shs Walt Disney Company (The) Cmn | P | 2020-02-26 | 2020-07-06 | $34,026 | $38,300 | -$4,274 | -$4,274 | |||
| 2900 Shs Walt Disney Company (The) Cmn | P | 2020-01-28 | 2020-07-06 | $22,684 | $27,423 | -$4,739 | -$4,739 | |||
| 100 Shs Live Nation Entertainment Inc Cmn | P | 2020-04-03 | 2020-07-01 | $69,088 | $45,771 | $23,317 | $23,317 | |||
| 2700 Shs Corning Incorporated Cmn | P | 2019-06-14 | 2020-06-12 | $51,054 | $59,332 | -$8,278 | -$8,278 | |||
| 4100 Shs Corning Incorporated Cmn | P | 2019-06-14 | 2020-06-12 | $64,489 | $74,195 | -$9,706 | -$9,706 | |||
| 700 Shs Albemarle Corp Cmn | P | 2020-01-06 | 2020-06-04 | $159,505 | $143,168 | $16,337 | $16,337 | |||
| 450 Shs Albemarle Corp Cmn | P | 2019-11-08 | 2020-06-04 | $263,183 | $222,463 | $40,720 | $40,720 | |||
| 4500 Shs Live Nation Entertainment Inc Cmn | P | 2020-04-03 | 2020-05-26 | $86,198 | $51,874 | $34,324 | $34,324 | |||
| 400 Shs Urban Outfitters Inc Cmn | P | 2019-12-30 | 2020-05-19 | $44,478 | $66,602 | -$22,124 | -$22,124 | |||
| 1050 Shs Urban Outfitters Inc Cmn | P | 2019-12-19 | 2020-05-19 | $31,505 | $42,824 | -$11,319 | -$11,319 | |||
| 325 Shs Delta Air Lines, Inc. Cmn | P | 2020-02-27 | 2020-05-13 | $65,652 | $151,206 | -$85,554 | -$85,554 | |||
| 375 Shs Delta Air Lines, Inc. Cmn | P | 2020-02-25 | 2020-05-13 | $59,497 | $148,413 | -$88,916 | -$88,916 | |||
| 4200 Shs Delta Air Lines, Inc. Cmn | P | 2020-02-24 | 2020-05-13 | $108,736 | $284,302 | -$175,566 | -$175,566 | |||
| 3600 Shs Live Nation Entertainment Inc Cmn | P | 2020-04-06 | 2020-05-08 | $8,183 | $6,682 | $1,501 | $1,501 | |||
| 350 Shs Live Nation Entertainment Inc Cmn | P | 2020-04-03 | 2020-05-08 | $61,371 | $47,793 | $13,578 | $13,578 | |||
| 450 Shs Live Nation Entertainment Inc Cmn | P | 2020-04-03 | 2020-05-08 | $4,091 | $3,051 | $1,040 | $1,040 | |||
| 1500 Shs Live Nation Entertainment Inc Cmn | P | 2020-04-06 | 2020-05-06 | $68,754 | $56,799 | $11,955 | $11,955 | |||
| 1750 Shs Live Nation Entertainment Inc Cmn | P | 2020-03-17 | 2020-05-06 | $35,623 | $32,198 | $3,425 | $3,425 | |||
| 700 Shs Live Nation Entertainment Inc Cmn | P | 2020-03-16 | 2020-05-06 | $71,246 | $66,511 | $4,735 | $4,735 | |||
| 2150 Shs Pfizer Inc. Cmn | P | 2020-02-27 | 2020-04-03 | $103,725 | $108,420 | -$4,695 | -$4,695 | |||
| 600 Shs Pfizer Inc. Cmn | P | 2020-02-27 | 2020-04-03 | $575,504 | $600,538 | -$25,034 | -$25,034 | |||
| 2400 Shs Graphic Packaging Hldgco Cmn | P | 2020-02-26 | 2020-03-30 | $31,748 | $36,509 | -$4,761 | -$4,761 | |||
| 1550 Shs Graphic Packaging Hldgco Cmn | P | 2020-02-25 | 2020-03-30 | $136,759 | $159,664 | -$22,905 | -$22,905 | |||
| 1700 Shs Graphic Packaging Hldgco Cmn | P | 2019-08-09 | 2020-03-30 | $148,970 | $164,227 | -$15,257 | -$15,257 | |||
| 200 Shs Graphic Packaging Hldgco Cmn | P | 2019-06-27 | 2020-03-30 | $54,948 | $61,081 | -$6,133 | -$6,133 | |||
| 2000 Shs Graphic Packaging Hldgco Cmn | P | 2019-05-17 | 2020-03-30 | $21,979 | $24,116 | -$2,137 | -$2,137 | |||
| 2150 Shs Viacomcbs Inc Cmn Class B | P | 2019-10-01 | 2020-03-27 | $25,567 | $80,769 | -$55,202 | -$55,202 | |||
| 2150 Shs Viacomcbs Inc Cmn Class B | P | 2019-10-01 | 2020-03-27 | $26,845 | $84,809 | -$57,964 | -$57,964 | |||
| 2400 Shs Viacomcbs Inc Cmn Class B | P | 2019-09-30 | 2020-03-27 | $49,855 | $157,957 | -$108,102 | -$108,102 | |||
| 900 Shs Kroger Company Cmn | P | 2019-08-05 | 2020-03-20 | $175,153 | $120,275 | $54,878 | $54,878 | |||
| 400 Shs Kroger Company Cmn | P | 2019-08-05 | 2020-03-19 | $88,681 | $54,670 | $34,011 | $34,011 | |||
| 100 Shs Kroger Company Cmn | P | 2019-08-05 | 2020-03-19 | $75,376 | $48,110 | $27,266 | $27,266 | |||
| 3700 Shs Kroger Company Cmn | P | 2019-08-05 | 2020-03-18 | $180,844 | $109,341 | $71,503 | $71,503 | |||
| 7100 Shs Kroger Company Cmn | P | 2019-08-05 | 2020-03-18 | $105,202 | $65,604 | $39,598 | $39,598 | |||
| 1000 Shs Kroger Company Cmn | P | 2019-08-05 | 2020-03-18 | $86,876 | $56,857 | $30,019 | $30,019 | |||
| 3250 Shs Kroger Company Cmn | P | 2019-08-06 | 2020-03-17 | $38,928 | $26,453 | $12,475 | $12,475 | |||
| 300 Shs Kroger Company Cmn | P | 2019-08-06 | 2020-03-17 | $6,764 | $4,409 | $2,355 | $2,355 | |||
| 975 Shs Kroger Company Cmn | P | 2019-08-05 | 2020-03-17 | $148,799 | $96,220 | $52,579 | $52,579 | |||
| 1800 Shs Kroger Company Cmn | P | 2019-08-06 | 2020-03-16 | $286,774 | $196,193 | $90,581 | $90,581 | |||
| 325 Shs Kroger Company Cmn | P | 2019-08-06 | 2020-03-16 | $105,736 | $72,746 | $32,990 | $32,990 | |||
| 1300 Shs Kroger Company Cmn | P | 2019-08-06 | 2020-03-16 | $99,817 | $68,337 | $31,480 | $31,480 | |||
| 1800 Shs Kroger Company Cmn | P | 2019-08-06 | 2020-03-16 | $98,447 | $68,337 | $30,110 | $30,110 | |||
| 620 Shs Kroger Company Cmn | P | 2019-08-06 | 2020-03-13 | $241,007 | $180,762 | $60,245 | $60,245 | |||
| 60 Shs Kroger Company Cmn | P | 2019-08-06 | 2020-03-13 | $79,881 | $59,519 | $20,362 | $20,362 | |||
| 320 Shs Kroger Company Cmn | P | 2019-08-02 | 2020-03-13 | $199,091 | $153,757 | $45,334 | $45,334 | |||
| 200 Shs Kroger Company Cmn | P | 2019-08-02 | 2020-03-13 | $38,208 | $28,969 | $9,239 | $9,239 | |||
| 850 Shs Kroger Company Cmn | P | 2019-08-02 | 2020-03-05 | $392,992 | $271,860 | $121,132 | $121,132 | |||
| 470 Shs Kroger Company Cmn | P | 2019-08-02 | 2020-03-04 | $188,392 | $140,387 | $48,005 | $48,005 | |||
| 170 Shs Kroger Company Cmn | P | 2019-08-02 | 2020-03-04 | $157,334 | $115,875 | $41,459 | $41,459 | |||
| 3100 Shs Kroger Company Cmn | P | 2019-08-02 | 2020-03-03 | $297,696 | $227,293 | $70,403 | $70,403 | |||
| 2200 Shs Kroger Company Cmn | P | 2019-08-02 | 2020-03-03 | $56,780 | $42,339 | $14,441 | $14,441 | |||
| 2800 Shs Kroger Company Cmn | P | 2019-08-08 | 2020-03-02 | $114,539 | $93,041 | $21,498 | $21,498 | |||
| 1800 Shs Kroger Company Cmn | P | 2019-08-08 | 2020-03-02 | $99,855 | $79,071 | $20,784 | $20,784 | |||
| 1600 Shs Kroger Company Cmn | P | 2019-08-07 | 2020-03-02 | $384,735 | $294,104 | $90,631 | $90,631 | |||
| 500 Shs Kroger Company Cmn | P | 2019-08-02 | 2020-03-02 | $102,792 | $77,993 | $24,799 | $24,799 | |||
| 3600 Shs Albemarle Corp Cmn | P | 2020-01-06 | 2020-02-19 | $53,351 | $42,950 | $10,401 | $10,401 | |||
| 3200 Shs Albemarle Corp Cmn | P | 2019-12-31 | 2020-02-19 | $151,161 | $123,961 | $27,200 | $27,200 | |||
| 1700 Shs Graphic Packaging Hldgco Cmn | P | 2019-08-08 | 2020-01-24 | $55,358 | $47,620 | $7,738 | $7,738 | |||
| 3400 Shs Graphic Packaging Hldgco Cmn | P | 2019-07-09 | 2020-01-24 | $71,056 | $60,675 | $10,381 | $10,381 | |||
| 2900 Shs Graphic Packaging Hldgco Cmn | P | 2019-08-08 | 2020-01-22 | $19,035 | $16,347 | $2,688 | $2,688 | |||
| 2900 Shs Graphic Packaging Hldgco Cmn | P | 2019-08-02 | 2020-01-22 | $29,793 | $26,207 | $3,586 | $3,586 | |||
| 1700 Shs Graphic Packaging Hldgco Cmn | P | 2019-08-02 | 2020-01-14 | $114,684 | $100,974 | $13,710 | $13,710 | |||
| 4300 Shs Graphic Packaging Hldgco Cmn | P | 2019-08-02 | 2020-01-14 | $14,959 | $13,104 | $1,855 | $1,855 | |||
| 800 Shs Graphic Packaging Hldgco Cmn | P | 2019-08-01 | 2020-01-14 | $28,255 | $25,343 | $2,912 | $2,912 | |||
| 5400 Shs Fireeye, Inc. Cmn | P | 2016-08-15 | 2020-12-30 | $29,346 | $18,410 | $10,936 | $10,936 | |||
| 57 Shs Fireeye, Inc. Cmn | P | 2016-08-05 | 2020-12-30 | $110,174 | $69,146 | $41,028 | $41,028 | |||
| 950 Shs Fireeye, Inc. Cmn | P | 2016-08-05 | 2020-12-28 | $81,315 | $51,079 | $30,236 | $30,236 | |||
| 4800 Shs Fireeye, Inc. Cmn | P | 2019-05-22 | 2020-12-23 | $21,242 | $12,318 | $8,924 | $8,924 | |||
| 2500 Shs Fireeye, Inc. Cmn | P | 2016-08-05 | 2020-12-23 | $348,838 | $200,841 | $147,997 | $147,997 | |||
| 400 Shs Fireeye, Inc. Cmn | P | 2019-06-28 | 2020-12-22 | $65,680 | $43,561 | $22,119 | $22,119 | |||
| 400 Shs Fireeye, Inc. Cmn | P | 2019-06-28 | 2020-12-22 | $23,445 | $15,746 | $7,699 | $7,699 | |||
| 4300 Shs Fireeye, Inc. Cmn | P | 2019-05-22 | 2020-12-22 | $126,576 | $83,230 | $43,346 | $43,346 | |||
| 2700 Shs Fireeye, Inc. Cmn | P | 2019-05-01 | 2020-12-22 | $4,415 | $3,176 | $1,239 | $1,239 | |||
| 600 Shs Fireeye, Inc. Cmn | P | 2018-08-08 | 2020-12-22 | $174,405 | $121,696 | $52,709 | $52,709 | |||
| 6500 Shs Fireeye, Inc. Cmn | P | 2018-06-25 | 2020-12-22 | $194,274 | $139,287 | $54,987 | $54,987 | |||
| 400 Shs Fireeye, Inc. Cmn | P | 2018-06-25 | 2020-12-22 | $105,968 | $75,528 | $30,440 | $30,440 | |||
| 25 Shs Fireeye, Inc. Cmn | P | 2016-07-21 | 2020-12-22 | $35,323 | $26,071 | $9,252 | $9,252 | |||
| 675 Shs Fireeye, Inc. Cmn | P | 2016-07-21 | 2020-12-22 | $17,661 | $12,847 | $4,814 | $4,814 | |||
| 1350 Shs Fireeye, Inc. Cmn | P | 2016-07-15 | 2020-12-22 | $68,438 | $50,301 | $18,137 | $18,137 | |||
| 750 Shs Fireeye, Inc. Cmn | P | 2016-07-15 | 2020-12-22 | $53,823 | $39,773 | $14,050 | $14,050 | |||
| 900 Shs Regions Financial Corporation Cmn | P | 2018-06-25 | 2020-11-18 | $17,267 | $20,140 | -$2,873 | -$2,873 | |||
| 3700 Shs Regions Financial Corporation Cmn | P | 2018-02-08 | 2020-11-18 | $73,777 | $86,203 | -$12,426 | -$12,426 | |||
| 2000 Shs Albemarle Corp Cmn | P | 2019-10-25 | 2020-11-05 | $393,272 | $241,961 | $151,311 | $151,311 | |||
| 9000 Shs Axalta Coating Systems Ltd. Cmn | P | 2018-09-05 | 2020-10-23 | $32,228 | $35,880 | -$3,652 | -$3,652 | |||
| 2150 Shs Axalta Coating Systems Ltd. Cmn | P | 2018-08-15 | 2020-10-23 | $145,028 | $161,970 | -$16,942 | -$16,942 | |||
| 2800 Shs Axalta Coating Systems Ltd. Cmn | P | 2018-07-27 | 2020-10-23 | $42,971 | $48,412 | -$5,441 | -$5,441 | |||
| 3750 Shs Axalta Coating Systems Ltd. Cmn | P | 2018-02-06 | 2020-10-23 | $53,714 | $61,357 | -$7,643 | -$7,643 | |||
| 1050 Shs Axalta Coating Systems Ltd. Cmn | P | 2017-12-14 | 2020-10-23 | $102,057 | $119,819 | -$17,762 | -$17,762 | |||
| 1650 Shs Regions Financial Corporation Cmn | P | 2018-06-22 | 2020-10-23 | $25,011 | $33,560 | -$8,549 | -$8,549 | |||
| 5 Shs Regions Financial Corporation Cmn | P | 2018-06-21 | 2020-10-23 | $98,653 | $134,472 | -$35,819 | -$35,819 | |||
| 495 Shs Regions Financial Corporation Cmn | P | 2018-06-21 | 2020-10-23 | $116,716 | $158,664 | -$41,948 | -$41,948 | |||
| 4300 Shs Regions Financial Corporation Cmn | P | 2018-02-08 | 2020-10-23 | $36,126 | $47,687 | -$11,561 | -$11,561 | |||
| 3300 Shs Devon Energy Corporation (New) Cmn | P | 2019-08-07 | 2020-10-07 | $11,662 | $29,249 | -$17,587 | -$17,587 | |||
| 2000 Shs Devon Energy Corporation (New) Cmn | P | 2019-01-09 | 2020-10-07 | $44,704 | $118,826 | -$74,122 | -$74,122 | |||
| 1100 Shs Devon Energy Corporation (New) Cmn | P | 2018-12-26 | 2020-10-07 | $62,196 | $139,591 | -$77,395 | -$77,395 | |||
| 2800 Shs Devon Energy Corporation (New) Cmn | P | 2018-12-18 | 2020-10-07 | $3,887 | $10,232 | -$6,345 | -$6,345 | |||
| 5700 Shs Devon Energy Corporation (New) Cmn | P | 2018-12-17 | 2020-10-07 | $11,662 | $31,789 | -$20,127 | -$20,127 | |||
| 450 Shs Devon Energy Corporation (New) Cmn | P | 2018-12-17 | 2020-10-07 | $12,546 | $34,438 | -$21,892 | -$21,892 | |||
| 400 Shs Devon Energy Corporation (New) Cmn | P | 2018-12-12 | 2020-10-07 | $63,695 | $184,484 | -$120,789 | -$120,789 | |||
| 635 Shs Devon Energy Corporation (New) Cmn | P | 2018-02-23 | 2020-10-07 | $9,651 | $30,407 | -$20,756 | -$20,756 | |||
| 1000 Shs Devon Energy Corporation (New) Cmn | P | 2018-02-21 | 2020-10-07 | $20,749 | $68,915 | -$48,166 | -$48,166 | |||
| 2900 Shs Devon Energy Corporation (New) Cmn | P | 2016-01-07 | 2020-10-07 | $27,987 | $85,009 | -$57,022 | -$57,022 | |||
| 4600 Shs Devon Energy Corporation (New) Cmn | P | 2015-12-16 | 2020-10-07 | $965 | $3,078 | -$2,113 | -$2,113 | |||
| 2200 Shs Devon Energy Corporation (New) Cmn | P | 2018-10-26 | 2020-10-01 | $25,234 | $87,637 | -$62,403 | -$62,403 | |||
| 1900 Shs Devon Energy Corporation (New) Cmn | P | 2018-03-27 | 2020-10-01 | $38,318 | $131,851 | -$93,533 | -$93,533 | |||
| 5400 Shs Devon Energy Corporation (New) Cmn | P | 2018-03-23 | 2020-10-01 | $6,542 | $22,978 | -$16,436 | -$16,436 | |||
| 3100 Shs Devon Energy Corporation (New) Cmn | P | 2018-02-21 | 2020-10-01 | $4,206 | $14,424 | -$10,218 | -$10,218 | |||
| 8000 Shs Devon Energy Corporation (New) Cmn | P | 2018-02-06 | 2020-10-01 | $42,056 | $169,402 | -$127,346 | -$127,346 | |||
| 8600 Shs Devon Energy Corporation (New) Cmn | P | 2017-07-28 | 2020-10-01 | $3,738 | $13,386 | -$9,648 | -$9,648 | |||
| 1500 Shs Devon Energy Corporation (New) Cmn | P | 2015-10-01 | 2020-10-01 | $9,813 | $39,613 | -$29,800 | -$29,800 | |||
| 800 Shs Walt Disney Company (The) Cmn | P | 2016-12-02 | 2020-10-01 | $40,216 | $32,029 | $8,187 | $8,187 | |||
| 100 Shs Walt Disney Company (The) Cmn | P | 2016-11-18 | 2020-10-01 | $46,403 | $36,866 | $9,537 | $9,537 | |||
| 2500 Shs Devon Energy Corporation (New) Cmn | P | 2018-10-10 | 2020-09-30 | $40,729 | $158,907 | -$118,178 | -$118,178 | |||
| 1200 Shs Devon Energy Corporation (New) Cmn | P | 2018-02-06 | 2020-09-30 | $34,911 | $140,351 | -$105,440 | -$105,440 | |||
| 3500 Shs Devon Energy Corporation (New) Cmn | P | 2018-02-05 | 2020-09-30 | $3,394 | $13,923 | -$10,529 | -$10,529 | |||
| 1600 Shs Devon Energy Corporation (New) Cmn | P | 2018-02-05 | 2020-09-30 | $4,312 | $17,902 | -$13,590 | -$13,590 | |||
| 300 Shs Devon Energy Corporation (New) Cmn | P | 2018-02-02 | 2020-09-30 | $14,372 | $60,921 | -$46,549 | -$46,549 | |||
| 235 Shs Devon Energy Corporation (New) Cmn | P | 2015-10-01 | 2020-09-30 | $16,970 | $66,022 | -$49,052 | -$49,052 | |||
| 65 Shs Devon Energy Corporation (New) Cmn | P | 2015-09-02 | 2020-09-30 | $6,707 | $27,939 | -$21,232 | -$21,232 | |||
| 850 Shs Devon Energy Corporation (New) Cmn | P | 2015-08-31 | 2020-09-30 | $20,600 | $91,785 | -$71,185 | -$71,185 | |||
| 870 Shs Devon Energy Corporation (New) Cmn | P | 2015-08-28 | 2020-09-30 | $5,749 | $25,281 | -$19,532 | -$19,532 | |||
| 305 Shs Devon Energy Corporation (New) Cmn | P | 2015-08-27 | 2020-09-30 | $22,996 | $96,805 | -$73,809 | -$73,809 | |||
| 775 Shs Devon Energy Corporation (New) Cmn | P | 2015-08-31 | 2020-09-29 | $14,813 | $66,171 | -$51,358 | -$51,358 | |||
| 700 Shs Devon Energy Corporation (New) Cmn | P | 2015-07-29 | 2020-09-29 | $16,247 | $87,456 | -$71,209 | -$71,209 | |||
| 2000 Shs Devon Energy Corporation (New) Cmn | P | 2015-07-28 | 2020-09-29 | $1,911 | $9,968 | -$8,057 | -$8,057 | |||
| 1600 Shs Devon Energy Corporation (New) Cmn | P | 2014-10-16 | 2020-09-29 | $18,231 | $110,480 | -$92,249 | -$92,249 | |||
| 1400 Shs Devon Energy Corporation (New) Cmn | P | 2014-10-15 | 2020-09-29 | $20,547 | $117,407 | -$96,860 | -$96,860 | |||
| 5200 Shs Devon Energy Corporation (New) Cmn | P | 2014-10-15 | 2020-09-29 | $19,599 | $117,407 | -$97,808 | -$97,808 | |||
| 2200 Shs Devon Energy Corporation (New) Cmn | P | 2014-10-14 | 2020-09-29 | $21,749 | $135,692 | -$113,943 | -$113,943 | |||
| 2100 Shs Devon Energy Corporation (New) Cmn | P | 2014-01-21 | 2020-09-29 | $8,156 | $53,649 | -$45,493 | -$45,493 | |||
| 2400 Shs Devon Energy Corporation (New) Cmn | P | 2013-08-07 | 2020-09-29 | $3,625 | $22,961 | -$19,336 | -$19,336 | |||
| 1200 Shs Devon Energy Corporation (New) Cmn | P | 2013-07-12 | 2020-09-29 | $906 | $5,608 | -$4,702 | -$4,702 | |||
| 100 Shs Devon Energy Corporation (New) Cmn | P | 2013-07-12 | 2020-09-29 | $33,728 | $205,905 | -$172,177 | -$172,177 | |||
| 1500 Shs Devon Energy Corporation (New) Cmn | P | 2013-07-12 | 2020-09-29 | $64,572 | $398,191 | -$333,619 | -$333,619 | |||
| 1200 Shs Devon Energy Corporation (New) Cmn | P | 2013-07-11 | 2020-09-29 | $9,095 | $55,996 | -$46,901 | -$46,901 | |||
| 1600 Shs Devon Energy Corporation (New) Cmn | P | 2013-07-11 | 2020-09-29 | $29,626 | $181,987 | -$152,361 | -$152,361 | |||
| 300 Shs Walt Disney Company (The) Cmn | P | 2016-12-02 | 2020-09-23 | $123,812 | $96,086 | $27,726 | $27,726 | |||
| 200 Shs Walt Disney Company (The) Cmn | P | 2016-12-01 | 2020-09-23 | $226,742 | $178,143 | $48,599 | $48,599 | |||
| 1500 Shs Walt Disney Company (The) Cmn | P | 2016-12-01 | 2020-09-23 | $41,271 | $32,165 | $9,106 | $9,106 | |||
| 600 Shs Fedex Corporation Cmn | P | 2019-04-26 | 2020-09-15 | $148,005 | $114,497 | $33,508 | $33,508 | |||
| 2100 Shs Fedex Corporation Cmn | P | 2019-04-02 | 2020-09-15 | $14,323 | $11,085 | $3,238 | $3,238 | |||
| 5600 Shs Fedex Corporation Cmn | P | 2019-05-02 | 2020-09-14 | $75,193 | $59,186 | $16,007 | $16,007 | |||
| 1900 Shs Fedex Corporation Cmn | P | 2019-04-03 | 2020-09-14 | $46,996 | $37,083 | $9,913 | $9,913 | |||
| 2400 Shs Fedex Corporation Cmn | P | 2019-04-02 | 2020-09-14 | $199,732 | $157,036 | $42,696 | $42,696 | |||
| 2700 Shs Fedex Corporation Cmn | P | 2019-04-02 | 2020-09-14 | $110,447 | $86,832 | $23,615 | $23,615 | |||
| 3700 Shs Fedex Corporation Cmn | P | 2019-04-02 | 2020-09-14 | $40,256 | $31,407 | $8,849 | $8,849 | |||
| 2200 Shs Corning Incorporated Cmn | P | 2018-04-25 | 2020-09-08 | $70,315 | $59,421 | $10,894 | $10,894 | |||
| 100 Shs Corning Incorporated Cmn | P | 2019-05-15 | 2020-09-04 | $56,418 | $53,969 | $2,449 | $2,449 | |||
| 3800 Shs Corning Incorporated Cmn | P | 2018-05-10 | 2020-09-04 | $50,835 | $43,531 | $7,304 | $7,304 | |||
| 4900 Shs Corning Incorporated Cmn | P | 2018-05-10 | 2020-09-04 | $15,963 | $13,604 | $2,359 | $2,359 | |||
| 2000 Shs Corning Incorporated Cmn | P | 2018-04-25 | 2020-09-04 | $114,936 | $97,234 | $17,702 | $17,702 | |||
| 3300 Shs Corning Incorporated Cmn | P | 2018-02-06 | 2020-09-04 | $101,670 | $95,831 | $5,839 | $5,839 | |||
| 600 Shs Corning Incorporated Cmn | P | 2018-02-06 | 2020-09-04 | $53,283 | $50,910 | $2,373 | $2,373 | |||
| 800 Shs Corning Incorporated Cmn | P | 2019-06-07 | 2020-09-03 | $107,958 | $104,776 | $3,182 | $3,182 | |||
| 3000 Shs Corning Incorporated Cmn | P | 2019-06-06 | 2020-09-03 | $93,489 | $87,882 | $5,607 | $5,607 | |||
| 1700 Shs Corning Incorporated Cmn | P | 2019-06-06 | 2020-09-03 | $92,082 | $88,177 | $3,905 | $3,905 | |||
| 3900 Shs Corning Incorporated Cmn | P | 2019-06-06 | 2020-09-03 | $54,804 | $51,690 | $3,114 | $3,114 | |||
| 2400 Shs Corning Incorporated Cmn | P | 2019-05-17 | 2020-09-03 | $138,621 | $130,200 | $8,421 | $8,421 | |||
| 1700 Shs Corning Incorporated Cmn | P | 2019-05-15 | 2020-09-03 | $25,790 | $23,986 | $1,804 | $1,804 | |||
| 4300 Shs Corning Incorporated Cmn | P | 2018-02-05 | 2020-09-03 | $174,082 | $162,804 | $11,278 | $11,278 | |||
| 300 Shs Hanesbrands Inc. Cmn | P | 2017-08-17 | 2020-09-01 | $73,919 | $115,989 | -$42,070 | -$42,070 | |||
| 390 Shs Hanesbrands Inc. Cmn | P | 2017-08-14 | 2020-09-01 | $38,499 | $60,224 | -$21,725 | -$21,725 | |||
| 350 Shs Viacomcbs Inc Cmn Class B | P | 2015-02-20 | 2020-09-01 | $10,979 | $23,773 | -$12,794 | -$12,794 | |||
| 315 Shs Viacomcbs Inc Cmn Class B | P | 2015-02-13 | 2020-09-01 | $10,979 | $23,807 | -$12,828 | -$12,828 | |||
| 25 Shs Viacomcbs Inc Cmn Class B | P | 2015-02-13 | 2020-09-01 | $118,025 | $255,631 | -$137,606 | -$137,606 | |||
| 3200 Shs Hanesbrands Inc. Cmn | P | 2017-10-03 | 2020-08-28 | $42,402 | $65,276 | -$22,874 | -$22,874 | |||
| 2900 Shs Hanesbrands Inc. Cmn | P | 2017-08-17 | 2020-08-28 | $9,423 | $14,499 | -$5,076 | -$5,076 | |||
| 5300 Shs Fedex Corporation Cmn | P | 2019-05-01 | 2020-08-26 | $85,757 | $74,892 | $10,865 | $10,865 | |||
| 85 Shs Fedex Corporation Cmn | P | 2019-05-01 | 2020-08-26 | $5,360 | $4,684 | $676 | $676 | |||
| 360 Shs Fedex Corporation Cmn | P | 2019-04-03 | 2020-08-26 | $144,715 | $125,157 | $19,558 | $19,558 | |||
| 285 Shs Fedex Corporation Cmn | P | 2019-05-01 | 2020-08-18 | $184,683 | $168,629 | $16,054 | $16,054 | |||
| 255 Shs Hanesbrands Inc. Cmn | P | 2017-10-03 | 2020-08-17 | $58,640 | $89,452 | -$30,812 | -$30,812 | |||
| 175 Shs Hanesbrands Inc. Cmn | P | 2017-08-04 | 2020-08-17 | $31,698 | $48,449 | -$16,751 | -$16,751 | |||
| 460 Shs Hanesbrands Inc. Cmn | P | 2017-08-04 | 2020-08-17 | $142,596 | $218,020 | -$75,424 | -$75,424 | |||
| 10 Shs Fedex Corporation Cmn | P | 2019-05-01 | 2020-08-12 | $1,017 | $937 | $80 | $80 | |||
| 50 Shs Fedex Corporation Cmn | P | 2019-04-09 | 2020-08-12 | $100,674 | $93,763 | $6,911 | $6,911 | |||
| 200 Shs Hanesbrands Inc. Cmn | P | 2017-08-29 | 2020-07-28 | $39,766 | $68,022 | -$28,256 | -$28,256 | |||
| 1500 Shs Hanesbrands Inc. Cmn | P | 2017-08-04 | 2020-07-28 | $80,952 | $138,079 | -$57,127 | -$57,127 | |||
| 100 Shs Apple Inc. Cmn | P | 2016-05-12 | 2020-07-27 | $170,025 | $40,547 | $129,478 | $129,478 | |||
| 1700 Shs Apple Inc. Cmn | P | 2016-05-02 | 2020-07-27 | $151,134 | $37,243 | $113,891 | $113,891 | |||
| 900 Shs Apple Inc. Cmn | P | 2016-02-12 | 2020-07-27 | $239,924 | $59,336 | $180,588 | $180,588 | |||
| 1800 Shs Apple Inc. Cmn | P | 2016-02-11 | 2020-07-27 | $377,834 | $93,043 | $284,791 | $284,791 | |||
| 420 Shs Hanesbrands Inc. Cmn | P | 2017-08-29 | 2020-07-27 | $40,933 | $70,451 | -$29,518 | -$29,518 | |||
| 90 Shs Hanesbrands Inc. Cmn | P | 2017-08-16 | 2020-07-27 | $64,928 | $111,968 | -$47,040 | -$47,040 | |||
| 90 Shs Hanesbrands Inc. Cmn | P | 2017-08-07 | 2020-07-27 | $31,052 | $53,597 | -$22,545 | -$22,545 | |||
| 100 Shs Hanesbrands Inc. Cmn | P | 2017-09-14 | 2020-07-24 | $26,645 | $47,781 | -$21,136 | -$21,136 | |||
| 1400 Shs Hanesbrands Inc. Cmn | P | 2017-08-28 | 2020-07-24 | $76,528 | $131,975 | -$55,447 | -$55,447 | |||
| 2600 Shs Hanesbrands Inc. Cmn | P | 2017-08-08 | 2020-07-24 | $43,933 | $76,548 | -$32,615 | -$32,615 | |||
| 700 Shs Hanesbrands Inc. Cmn | P | 2017-08-08 | 2020-07-24 | $112,188 | $197,542 | -$85,354 | -$85,354 | |||
| 2700 Shs Hanesbrands Inc. Cmn | P | 2017-08-07 | 2020-07-24 | $121,877 | $209,514 | -$87,637 | -$87,637 | |||
| 700 Shs Apple Inc. Cmn | P | 2016-02-12 | 2020-07-09 | $89,173 | $22,068 | $67,105 | $67,105 | |||
| 2000 Shs Apple Inc. Cmn | P | 2016-02-12 | 2020-07-09 | $24,665 | $6,074 | $18,591 | $18,591 | |||
| 270 Shs Fedex Corporation Cmn | P | 2019-04-25 | 2020-07-09 | $132,260 | $162,452 | -$30,192 | -$30,192 | |||
| 230 Shs Fedex Corporation Cmn | P | 2019-04-25 | 2020-07-09 | $135,372 | $166,581 | -$31,209 | -$31,209 | |||
| 1100 Shs Fedex Corporation Cmn | P | 2019-04-09 | 2020-07-09 | $47,458 | $57,773 | -$10,315 | -$10,315 | |||
| 200 Shs Fedex Corporation Cmn | P | 2019-04-08 | 2020-07-09 | $120,590 | $147,570 | -$26,980 | -$26,980 | |||
| 700 Shs Fedex Corporation Cmn | P | 2019-04-05 | 2020-07-09 | $108,920 | $132,981 | -$24,061 | -$24,061 | |||
| 2100 Shs General Motors Company Cmn | P | 2018-07-16 | 2020-07-09 | $47,174 | $78,977 | -$31,803 | -$31,803 | |||
| 1500 Shs General Motors Company Cmn | P | 2018-07-11 | 2020-07-09 | $37,739 | $63,056 | -$25,317 | -$25,317 | |||
| 1500 Shs Graphic Packaging Hldgco Cmn | P | 2019-05-17 | 2020-07-09 | $30,049 | $29,475 | $574 | $574 | |||
| 3100 Shs Corning Incorporated Cmn | P | 2019-06-07 | 2020-06-16 | $16,589 | $18,490 | -$1,901 | -$1,901 | |||
| 17200 Shs Corning Incorporated Cmn | P | 2019-04-30 | 2020-06-16 | $58,063 | $65,048 | -$6,985 | -$6,985 | |||
| 2900 Shs Corning Incorporated Cmn | P | 2018-02-05 | 2020-06-16 | $154,834 | $174,942 | -$20,108 | -$20,108 | |||
| 700 Shs Corning Incorporated Cmn | P | 2018-02-05 | 2020-06-12 | $72,550 | $84,347 | -$11,797 | -$11,797 | |||
| 2600 Shs Corning Incorporated Cmn | P | 2018-01-31 | 2020-06-12 | $99,421 | $117,727 | -$18,306 | -$18,306 | |||
| 11200 Shs General Motors Company Cmn | P | 2018-07-16 | 2020-06-12 | $61,252 | $86,874 | -$25,622 | -$25,622 | |||
| 12200 Shs General Motors Company Cmn | P | 2018-07-05 | 2020-06-12 | $2,784 | $3,960 | -$1,176 | -$1,176 | |||
| 4500 Shs General Motors Company Cmn | P | 2018-07-05 | 2020-06-12 | $105,784 | $150,471 | -$44,687 | -$44,687 | |||
| 1800 Shs General Motors Company Cmn | P | 2018-07-05 | 2020-06-12 | $136,405 | $194,521 | -$58,116 | -$58,116 | |||
| 2000 Shs General Motors Company Cmn | P | 2018-07-10 | 2020-05-28 | $16,198 | $23,943 | -$7,745 | -$7,745 | |||
| 2100 Shs General Motors Company Cmn | P | 2018-07-05 | 2020-05-28 | $21,794 | $31,758 | -$9,964 | -$9,964 | |||
| 3900 Shs General Motors Company Cmn | P | 2018-07-05 | 2020-05-28 | $80,989 | $119,094 | -$38,105 | -$38,105 | |||
| 3700 Shs Live Nation Entertainment Inc Cmn | P | 2016-02-09 | 2020-05-26 | $197,749 | $75,667 | $122,082 | $122,082 | |||
| 5200 Shs Live Nation Entertainment Inc Cmn | P | 2016-02-17 | 2020-05-18 | $193,386 | $87,433 | $105,953 | $105,953 | |||
| 5500 Shs Live Nation Entertainment Inc Cmn | P | 2016-02-09 | 2020-05-18 | $13,492 | $5,821 | $7,671 | $7,671 | |||
| 2500 Shs Apple Inc. Cmn | P | 2016-02-12 | 2020-05-13 | $123,110 | $36,624 | $86,486 | $86,486 | |||
| 2200 Shs Apple Inc. Cmn | P | 2016-02-12 | 2020-05-13 | $109,598 | $32,868 | $76,730 | $76,730 | |||
| 5000 Shs Apple Inc. Cmn | P | 2016-02-12 | 2020-05-13 | $98,615 | $29,653 | $68,962 | $68,962 | |||
| 3000 Shs Apple Inc. Cmn | P | 2016-02-12 | 2020-05-13 | $7,827 | $2,348 | $5,479 | $5,479 | |||
| 2600 Shs Apple Inc. Cmn | P | 2016-02-12 | 2020-05-12 | $27,004 | $8,002 | $19,002 | $19,002 | |||
| 1200 Shs Apple Inc. Cmn | P | 2016-02-11 | 2020-05-12 | $114,144 | $33,903 | $80,241 | $80,241 | |||
| 200 Shs Apple Inc. Cmn | P | 2016-02-11 | 2020-05-12 | $90,543 | $26,840 | $63,703 | $63,703 | |||
| 4400 Shs Apple Inc. Cmn | P | 2016-02-11 | 2020-05-12 | $80,773 | $24,015 | $56,758 | $56,758 | |||
| 8900 Shs Apple Inc. Cmn | P | 2016-02-03 | 2020-05-12 | $55,433 | $16,506 | $38,927 | $38,927 | |||
| 3300 Shs Apple Inc. Cmn | P | 2016-02-05 | 2020-05-11 | $145,431 | $43,519 | $101,912 | $101,912 | |||
| 3100 Shs Apple Inc. Cmn | P | 2016-02-05 | 2020-05-11 | $3,156 | $946 | $2,210 | $2,210 | |||
| 3100 Shs Apple Inc. Cmn | P | 2016-02-03 | 2020-05-11 | $15,808 | $4,716 | $11,092 | $11,092 | |||
| 8200 Shs Apple Inc. Cmn | P | 2016-02-23 | 2020-04-30 | $122,293 | $39,780 | $82,513 | $82,513 | |||
| 2700 Shs Apple Inc. Cmn | P | 2016-02-05 | 2020-04-30 | $26,234 | $8,514 | $17,720 | $17,720 | |||
| 6900 Shs Apple Inc. Cmn | P | 2016-02-05 | 2020-04-30 | $26,206 | $8,515 | $17,691 | $17,691 | |||
| 1300 Shs Merck & Co., Inc. Cmn | P | 2017-10-27 | 2020-04-24 | $8,157 | $5,967 | $2,190 | $2,190 | |||
| 100 Shs Merck & Co., Inc. Cmn | P | 2017-10-27 | 2020-04-23 | $113,848 | $83,545 | $30,303 | $30,303 | |||
| 7900 Shs Merck & Co., Inc. Cmn | P | 2017-10-27 | 2020-04-22 | $208,718 | $155,155 | $53,563 | $53,563 | |||
| 2300 Shs Merck & Co., Inc. Cmn | P | 2017-09-29 | 2020-04-22 | $56,193 | $44,452 | $11,741 | $11,741 | |||
| 12200 Shs Merck & Co., Inc. Cmn | P | 2017-10-18 | 2020-04-16 | $223,333 | $171,829 | $51,504 | $51,504 | |||
| 4800 Shs Merck & Co., Inc. Cmn | P | 2017-10-18 | 2020-04-16 | $57,921 | $44,548 | $13,373 | $13,373 | |||
| 6300 Shs Merck & Co., Inc. Cmn | P | 2017-09-29 | 2020-04-16 | $165,490 | $127,006 | $38,484 | $38,484 | |||
| 5200 Shs Apple Inc. Cmn | P | 2016-02-25 | 2020-04-14 | $77,688 | $25,882 | $51,806 | $51,806 | |||
| 10200 Shs Apple Inc. Cmn | P | 2016-02-23 | 2020-04-14 | $66,178 | $21,784 | $44,394 | $44,394 | |||
| 1900 Shs Merck & Co., Inc. Cmn | P | 2017-10-18 | 2020-04-07 | $87,868 | $70,005 | $17,863 | $17,863 | |||
| 8400 Shs Merck & Co., Inc. Cmn | P | 2017-09-27 | 2020-04-07 | $15,976 | $12,902 | $3,074 | $3,074 | |||
| 1300 Shs Merck & Co., Inc. Cmn | P | 2017-09-27 | 2020-04-06 | $55,005 | $45,156 | $9,849 | $9,849 | |||
| 4400 Shs Merck & Co., Inc. Cmn | P | 2017-10-05 | 2020-04-03 | $158,942 | $135,657 | $23,285 | $23,285 | |||
| 6000 Shs Merck & Co., Inc. Cmn | P | 2017-09-27 | 2020-04-03 | $113,530 | $96,763 | $16,767 | $16,767 | |||
| 11300 Shs Merck & Co., Inc. Cmn | P | 2017-09-26 | 2020-04-03 | $113,530 | $97,445 | $16,085 | $16,085 | |||
| 7600 Shs Merck & Co., Inc. Cmn | P | 2017-09-26 | 2020-03-31 | $224,644 | $188,394 | $36,250 | $36,250 | |||
| 2800 Shs Merck & Co., Inc. Cmn | P | 2017-09-22 | 2020-03-31 | $54,224 | $45,605 | $8,619 | $8,619 | |||
| 2300 Shs Viacomcbs Inc Cmn Class B | P | 2015-02-17 | 2020-03-27 | $47,298 | $220,469 | -$173,171 | -$173,171 | |||
| 9650 Shs Viacomcbs Inc Cmn Class B | P | 2015-02-13 | 2020-03-27 | $66,473 | $206,677 | -$140,204 | -$140,204 | |||
| 3900 Shs Bank Of America Corp Cmn | P | 2016-04-18 | 2020-03-06 | $2,569 | $1,412 | $1,157 | $1,157 | |||
| 3400 Shs Bank Of America Corp Cmn | P | 2016-04-15 | 2020-03-06 | $202,919 | $111,313 | $91,606 | $91,606 | |||
| 13100 Shs Merck & Co., Inc. Cmn | P | 2017-09-22 | 2020-03-06 | $186,486 | $149,846 | $36,640 | $36,640 | |||
| 3500 Shs Bank Of America Corp Cmn | P | 2016-04-18 | 2020-03-04 | $133,363 | $67,780 | $65,583 | $65,583 | |||
| 3950 Shs Bank Of America Corp Cmn | P | 2018-10-23 | 2020-03-02 | $234,722 | $223,798 | $10,924 | $10,924 | |||
| 10000 Shs Bank Of America Corp Cmn | P | 2016-04-18 | 2020-03-02 | $36,326 | $18,357 | $17,969 | $17,969 | |||
| 7750 Shs Bank Of America Corp Cmn | P | 2016-04-14 | 2020-03-02 | $122,950 | $62,447 | $60,503 | $60,503 | |||
| 2050 Shs Caesars Entertainment Corp Cmn | P | 2019-01-04 | 2020-03-02 | $73,213 | $42,007 | $31,206 | $31,206 | |||
| 8000 Shs Caesars Entertainment Corp Cmn | P | 2018-12-31 | 2020-03-02 | $137,884 | $74,451 | $63,433 | $63,433 | |||
| 7550 Shs Caesars Entertainment Corp Cmn | P | 2018-10-26 | 2020-03-02 | $92,267 | $69,266 | $23,001 | $23,001 | |||
| 150 Shs Caesars Entertainment Corp Cmn | P | 2018-10-26 | 2020-03-02 | $33,993 | $24,894 | $9,099 | $9,099 | |||
| 7850 Shs Caesars Entertainment Corp Cmn | P | 2018-10-26 | 2020-03-02 | $28,065 | $20,449 | $7,616 | $7,616 | |||
| 3950 Shs Caesars Entertainment Corp Cmn | P | 2018-08-01 | 2020-03-02 | $117,155 | $93,859 | $23,296 | $23,296 | |||
| 2850 Shs Caesars Entertainment Corp Cmn | P | 2018-08-10 | 2020-02-28 | $49,944 | $39,117 | $10,827 | $10,827 | |||
| 5100 Shs Caesars Entertainment Corp Cmn | P | 2018-08-01 | 2020-02-28 | $127,077 | $97,263 | $29,814 | $29,814 | |||
| 9500 Shs Caesars Entertainment Corp Cmn | P | 2018-08-01 | 2020-02-28 | $97,991 | $75,379 | $22,612 | $22,612 | |||
| 2700 Shs Caesars Entertainment Corp Cmn | P | 2018-08-10 | 2020-02-27 | $26,654 | $20,301 | $6,353 | $6,353 | |||
| 1200 Shs Caesars Entertainment Corp Cmn | P | 2018-08-08 | 2020-02-27 | $104,016 | $79,417 | $24,599 | $24,599 | |||
| 5350 Shs Caesars Entertainment Corp Cmn | P | 2018-06-28 | 2020-02-27 | $96,250 | $79,675 | $16,575 | $16,575 | |||
| 2050 Shs Caesars Entertainment Corp Cmn | P | 2018-06-28 | 2020-02-27 | $1,950 | $1,583 | $367 | $367 | |||
| 6450 Shs Caesars Entertainment Corp Cmn | P | 2018-06-27 | 2020-02-27 | $99,669 | $85,319 | $14,350 | $14,350 | |||
| 4550 Shs Caesars Entertainment Corp Cmn | P | 2018-04-02 | 2020-02-27 | $50,152 | $42,880 | $7,272 | $7,272 | |||
| 1300 Shs Caesars Entertainment Corp Cmn | P | 2018-04-02 | 2020-02-27 | $36,333 | $30,939 | $5,394 | $5,394 | |||
| 15000 Shs At&T Inc. Cmn | P | 2019-01-31 | 2020-02-26 | $190,880 | $149,177 | $41,703 | $41,703 | |||
| 4000 Shs At&T Inc. Cmn | P | 2019-01-30 | 2020-02-26 | $355,560 | $279,765 | $75,795 | $75,795 | |||
| 3600 Shs At&T Inc. Cmn | P | 2019-01-30 | 2020-02-26 | $100,466 | $79,916 | $20,550 | $20,550 | |||
| 2300 Shs At&T Inc. Cmn | P | 2019-01-30 | 2020-02-26 | $44,651 | $35,339 | $9,312 | $9,312 | |||
| 2250 Shs Caesars Entertainment Corp Cmn | P | 2018-06-27 | 2020-02-26 | $70,155 | $58,148 | $12,007 | $12,007 | |||
| 550 Shs Caesars Entertainment Corp Cmn | P | 2017-08-29 | 2020-02-26 | $26,633 | $23,216 | $3,417 | $3,417 | |||
| 8450 Shs Caesars Entertainment Corp Cmn | P | 2017-08-25 | 2020-02-26 | $83,797 | $72,877 | $10,920 | $10,920 | |||
| 6950 Shs Caesars Entertainment Corp Cmn | P | 2017-08-25 | 2020-02-26 | $59,665 | $51,409 | $8,256 | $8,256 | |||
| 1900 Shs At&T Inc. Cmn | P | 2019-02-05 | 2020-02-25 | $49,293 | $38,483 | $10,810 | $10,810 | |||
| 9900 Shs At&T Inc. Cmn | P | 2019-01-30 | 2020-02-25 | $571,937 | $443,980 | $127,957 | $127,957 | |||
| 2700 Shs At&T Inc. Cmn | P | 2019-01-30 | 2020-02-25 | $152,099 | $118,395 | $33,704 | $33,704 | |||
| 2300 Shs At&T Inc. Cmn | P | 2019-01-30 | 2020-02-25 | $137,042 | $106,555 | $30,487 | $30,487 | |||
| 300 Shs At&T Inc. Cmn | P | 2019-01-30 | 2020-02-25 | $87,211 | $68,077 | $19,134 | $19,134 | |||
| 4750 Shs Caesars Entertainment Corp Cmn | P | 2018-06-20 | 2020-02-25 | $31,106 | $25,902 | $5,204 | $5,204 | |||
| 8050 Shs Caesars Entertainment Corp Cmn | P | 2018-06-20 | 2020-02-25 | $7,532 | $6,332 | $1,200 | $1,200 | |||
| 1550 Shs Caesars Entertainment Corp Cmn | P | 2017-10-17 | 2020-02-25 | $115,718 | $100,826 | $14,892 | $14,892 | |||
| 7650 Shs Caesars Entertainment Corp Cmn | P | 2017-08-29 | 2020-02-25 | $96,083 | $78,709 | $17,374 | $17,374 | |||
| 3300 Shs At&T Inc. Cmn | P | 2019-02-06 | 2020-02-24 | $72,583 | $56,485 | $16,098 | $16,098 | |||
| 3900 Shs At&T Inc. Cmn | P | 2019-02-05 | 2020-02-24 | $379,476 | $293,062 | $86,414 | $86,414 | |||
| 500 Shs At&T Inc. Cmn | P | 2019-02-05 | 2020-02-24 | $103,184 | $79,936 | $23,248 | $23,248 | |||
| 5300 Shs At&T Inc. Cmn | P | 2019-02-05 | 2020-02-24 | $87,863 | $68,093 | $19,770 | $19,770 | |||
| 4200 Shs At&T Inc. Cmn | P | 2019-02-05 | 2020-02-24 | $11,465 | $8,881 | $2,584 | $2,584 | |||
| 600 Shs Caesars Entertainment Corp Cmn | P | 2017-10-17 | 2020-02-24 | $67,354 | $56,677 | $10,677 | $10,677 | |||
| 1700 Shs Caesars Entertainment Corp Cmn | P | 2017-07-05 | 2020-02-24 | $114,147 | $96,300 | $17,847 | $17,847 | |||
| 770 Shs Caesars Entertainment Corp Cmn | P | 2017-07-05 | 2020-02-24 | $21,740 | $18,542 | $3,198 | $3,198 | |||
| 16800 Shs Caesars Entertainment Corp Cmn | P | 2017-06-30 | 2020-02-24 | $107,300 | $92,716 | $14,584 | $14,584 | |||
| 4000 Shs At&T Inc. Cmn | P | 2019-02-06 | 2020-02-21 | $126,899 | $98,105 | $28,794 | $28,794 | |||
| 600 Shs At&T Inc. Cmn | P | 2019-01-31 | 2020-02-21 | $149,972 | $116,819 | $33,153 | $33,153 | |||
| 1700 Shs At&T Inc. Cmn | P | 2019-01-31 | 2020-02-21 | $19,227 | $15,013 | $4,214 | $4,214 | |||
| 1000 Shs At&T Inc. Cmn | P | 2019-02-01 | 2020-02-20 | $204,738 | $159,205 | $45,533 | $45,533 | |||
| 5500 Shs At&T Inc. Cmn | P | 2019-01-31 | 2020-02-20 | $162,245 | $126,114 | $36,131 | $36,131 | |||
| 5200 Shs Apple Inc. Cmn | P | 2016-02-25 | 2020-02-11 | $248,771 | $73,810 | $174,961 | $174,961 | |||
| 400 Shs Bank Of America Corp Cmn | P | 2018-10-23 | 2020-01-30 | $550,708 | $450,527 | $100,181 | $100,181 | |||
| 4700 Shs Bank Of America Corp Cmn | P | 2018-10-23 | 2020-01-30 | $131,721 | $106,570 | $25,151 | $25,151 | |||
| 700 Shs Bank Of America Corp Cmn | P | 2018-10-23 | 2020-01-30 | $19,668 | $15,985 | $3,683 | $3,683 | |||
| 3350 Shs Bank Of America Corp Cmn | P | 2018-10-15 | 2020-01-30 | $55,726 | $47,236 | $8,490 | $8,490 | |||
| 4300 Shs Axalta Coating Systems Ltd. Cmn | P | 2017-12-21 | 2020-01-29 | $28,419 | $32,006 | -$3,587 | -$3,587 | |||
| 2275 Shs Axalta Coating Systems Ltd. Cmn | P | 2017-12-14 | 2020-01-29 | $156,302 | $173,422 | -$17,120 | -$17,120 | |||
| 1150 Shs Axalta Coating Systems Ltd. Cmn | P | 2017-12-14 | 2020-01-29 | $147,776 | $164,971 | -$17,195 | -$17,195 | |||
| 1800 Shs Apple Inc. Cmn | P | 2016-02-25 | 2020-01-28 | $126,780 | $38,343 | $88,437 | $88,437 | |||
| 2881 Shs Graphic Packaging Hldgco Cmn | P | 2018-11-28 | 2020-01-27 | $77,130 | $55,010 | $22,120 | $22,120 | |||
| 6900 Shs Bank Of America Corp Cmn | P | 2018-10-15 | 2020-01-24 | $23,473 | $19,450 | $4,023 | $4,023 | |||
| 900 Shs Graphic Packaging Hldgco Cmn | P | 2018-11-28 | 2020-01-24 | $37,594 | $26,627 | $10,967 | $10,967 | |||
| 1700 Shs Entegris, Inc. Cmn | P | 2014-08-05 | 2020-01-14 | $154,861 | $33,316 | $121,545 | $121,545 | |||
| 360 Shs Apple Inc. Cmn | P | 2019-01-03 | 2020-01-13 | $112,591 | $51,590 | $61,001 | $61,001 | |||
| 410 Shs Apple Inc. Cmn | P | 2016-02-25 | 2020-01-13 | $128,229 | $39,302 | $88,927 | $88,927 | |||
| 240 Shs Apple Inc. Cmn | P | 2016-02-16 | 2020-01-13 | $75,061 | $23,204 | $51,857 | $51,857 | |||
| 1000 Shs Apple Inc. Cmn | P | 2016-02-10 | 2020-01-13 | $312,753 | $95,990 | $216,763 | $216,763 | |||
| 3000 Shs Entegris, Inc. Cmn | P | 2014-08-05 | 2020-01-13 | $159,033 | $34,692 | $124,341 | $124,341 | |||
| 640 Shs Apple Inc. Cmn | P | 2019-01-03 | 2020-01-10 | $198,645 | $91,716 | $106,929 | $106,929 | |||
| 819 Shs Entegris, Inc. Cmn | P | 2014-08-05 | 2020-01-10 | $43,105 | $9,471 | $33,634 | $33,634 | |||
| 481 Shs Entegris, Inc. Cmn | P | 2014-08-01 | 2020-01-10 | $25,316 | $5,563 | $19,753 | $19,753 | |||
| 4900 Shs Fireeye, Inc. Cmn | P | 2018-06-22 | 2020-01-07 | $88,999 | $80,289 | $8,710 | $8,710 | |||
| 4538 Shs Fireeye, Inc. Cmn | P | 2016-07-19 | 2020-01-07 | $82,424 | $74,410 | $8,014 | $8,014 | |||
| 1800 Shs Fireeye, Inc. Cmn | P | 2016-07-18 | 2020-01-07 | $32,693 | $29,504 | $3,189 | $3,189 | |||
| 462 Shs Fireeye, Inc. Cmn | P | 2016-07-15 | 2020-01-07 | $8,391 | $7,537 | $854 | $854 | |||
| 1250 Shs Entegris, Inc. Cmn | P | 2018-10-26 | 2020-01-02 | $62,831 | $30,830 | $32,001 | $32,001 | |||
| 2150 Shs Entegris, Inc. Cmn | P | 2014-08-01 | 2020-01-02 | $108,069 | $24,868 | $83,201 | $83,201 | |||
| 1800 Shs Entegris, Inc. Cmn | P | 2014-08-01 | 2020-01-02 | $91,451 | $20,819 | $70,632 | $70,632 | |||
| 1300 Shs Merck & Co., Inc. Cmn | P | 2017-09-22 | 2020-01-02 | $119,279 | $84,696 | $34,583 | $34,583 | |||
| 100 Shs Merck & Co., Inc. Cmn | P | 2017-09-12 | 2020-01-02 | $9,175 | $6,556 | $2,619 | $2,619 | |||
| 200000. United States Treas Nts Dtd 9/15/2017 1.37500% 9/15/2020 | P | 2019-10-31 | 2020-01-08 | $199,695 | $199,695 | $0 | $0 | |||
| 150000. United States Treas Nts Dtd 8/31/2015 1.37500% 8/31/2020 | P | 2019-10-31 | 2020-01-08 | $149,789 | $149,782 | $7 | $7 | |||
| 100000. United States Treasury Nts Dtd 9/30/2015 1.37500% 9/30/202 | P | 2019-10-31 | 2020-01-08 | $99,844 | $99,844 | $0 | $0 | |||
| 175000. United States Treas Nts Dtd 10/31/2015 1.37500% 10/31/2020 | P | 2019-10-31 | 2020-01-08 | $174,672 | $174,631 | $41 | $41 | |||
| 150000. United States Treas Nts Dtd 8/15/2010 2.62500% 8/15/2020 | P | 2019-10-31 | 2020-01-08 | $150,908 | $150,908 | $0 | $0 | |||
| 150000. United States Treas Nts Dtd 5/31/2013 1.37500% 5/31/2020 | P | 2019-10-31 | 2020-01-08 | $149,889 | $149,859 | $30 | $30 | |||
| 150000. United States Treas Nts Dtd 6/30/2013 1.87500% 6/30/2020 | P | 2019-10-31 | 2020-01-08 | $150,229 | $150,207 | $22 | $22 | |||
| 50000. United States Treas Nts Dtd 8/31/2013 2.12500% 8/31/2020 | P | 2019-10-31 | 2020-01-08 | $50,172 | $50,172 | $0 | $0 | |||
| 175000. United States Treas Nts Dtd 9/30/2013 2.00000% 9/30/2020 | P | 2019-10-31 | 2020-01-08 | $175,513 | $175,506 | $7 | $7 | |||
| 225000. United States Treas Nts Dtd 7/31/2015 1.62500% 7/31/2020 | P | 2019-10-31 | 2020-01-08 | $225,070 | $225,060 | $10 | $10 | |||
| 200000. Untied States Treas Nts Dtd 7/31/2018 2.62500% 7/31/2020 | P | 2019-10-31 | 2020-01-08 | $201,164 | $201,153 | $11 | $11 | |||
| 150000. United States Treas Nts Dtd 11/30/2013 2.00000% 11/30/2020 | P | 2019-10-31 | 2020-01-14 | $150,498 | $150,518 | -$20 | -$20 | |||
| 1750000. United States Treas Bills Dtd 9/19/2019 0.00000% 3/19/2020 | P | 2020-02-27 | 2020-03-03 | $1,749,161 | $1,748,549 | $612 | $612 | |||
| 300000. United States Treas Nts Dtd 5/31/2019 2.12500% 5/31/2021 | P | 2020-01-22 | 2020-03-03 | $304,793 | $302,051 | $2,742 | $2,742 | |||
| 400000. United States Treas Nts Dtd 1/31/2014 2.12500% 1/31/2021 | P | 2019-10-31 | 2020-03-03 | $404,641 | $401,942 | $2,699 | $2,699 | |||
| 325000. United States Treas Nts Dtd 3/31/2014 2.25000% 3/31/2021 | P | 2019-10-31 | 2020-03-03 | $329,951 | $327,245 | $2,706 | $2,706 | |||
| 150000. United States Treas Nts Dtd 2/15/2011 3.62500% 2/15/2021 | P | 2019-10-31 | 2020-03-03 | $153,943 | $152,875 | $1,068 | $1,068 | |||
| 300000. United States Treas Nts Dtd 05/15/12 1.75% Due 05/15/22 | P | 2020-01-07 | 2020-03-03 | $306,773 | $301,304 | $5,469 | $5,469 | |||
| 350000. United States Treas Nts Dtd 4/30/2014 2.25000% 4/30/2021 | P | 2019-10-31 | 2020-03-03 | $355,797 | $352,631 | $3,166 | $3,166 | |||
| 400000. United States Treas Nts Dtd 8/15/2019 1.50000% 8/15/2022 | P | 2020-01-07 | 2020-03-03 | $407,609 | $399,438 | $8,171 | $8,171 | |||
| 100000. United States Treas Nts Dtd 10/15/2019 1.37500% 10/15/2022 | P | 2019-12-06 | 2020-03-03 | $101,684 | $99,332 | $2,352 | $2,352 | |||
| 125000. United States Treas Nts Dtd 1/16/2018 2.00000% 1/15/2021 | P | 2020-01-07 | 2020-03-17 | $126,548 | $125,415 | $1,133 | $1,133 | |||
| 125000. United States Treas Nts Dtd 1/16/2018 2.00000% 1/15/2021 | P | 2020-01-07 | 2020-04-16 | $126,753 | $125,374 | $1,379 | $1,379 | |||
| 125000. Federal Farm Cr Banks Dtd 12/12/2019 1.77000% 12/12/2022 | P | 2019-12-06 | 2020-04-20 | $125,000 | $124,875 | $125 | $125 | |||
| 150000. United States Treas Nts Dtd 1/16/2018 2.00000% 1/15/2021 | P | 2020-01-07 | 2020-06-04 | $151,682 | $150,369 | $1,313 | $1,313 | |||
| 300000. United States Treas Nts Dtd 2/15/2018 2.25000% 2/15/2021 | P | 2019-10-31 | 2020-06-04 | $304,313 | $301,362 | $2,951 | $2,951 | |||
| 150000. United States Treas Nts Dtd 3/15/2018 2.37500% 3/15/2021 | P | 2019-10-31 | 2020-06-04 | $152,543 | $150,893 | $1,650 | $1,650 | |||
| 250000. United States Treas Nts Dtd 4/15/2018 2.37500% 4/15/2021 | P | 2019-10-31 | 2020-06-04 | $254,697 | $251,641 | $3,056 | $3,056 | |||
| 200000. United States Treas Nts Dtd 2/28/2014 2.00000% 2/28/2021 | P | 2019-10-31 | 2020-06-04 | $202,680 | $200,599 | $2,081 | $2,081 | |||
| 100000. United States Treas Nts Dtd 8/31/2013 2.12500% 8/31/2020 | P | 2019-10-31 | 2020-06-04 | $100,469 | $100,126 | $343 | $343 | |||
| 325000. United States Treas Bds Dtd 11/15/1992 7.62500% 11/15/2022 | P | 2020-07-08 | $381,977 | $374,660 | $7,317 | $7,317 | ||||
| 200000. United States Treas Nts Dtd 8/31/2016 1.12500% 8/31/2021 | P | 2019-10-31 | 2020-07-08 | $202,203 | $198,993 | $3,210 | $3,210 | |||
| 150000. United States Treas Nts Dtd 5/15/2018 2.62500% 5/15/2021 | P | 2019-10-31 | 2020-07-08 | $153,146 | $151,304 | $1,842 | $1,842 | |||
| 300000. United States Treas Nts Dtd 6/15/2018 2.62500% 6/15/2021 | P | 2019-10-31 | 2020-07-08 | $306,914 | $302,864 | $4,050 | $4,050 | |||
| 500000. United States Treas Nts Dtd 9/15/2018 2.75000% 9/15/2021 | P | 2019-10-31 | 2020-07-08 | $515,293 | $506,943 | $8,350 | $8,350 | |||
| 400000. United States Treas Nts Dtd 10/15/2018 2.87500% 10/15/2021 | P | 2020-01-07 | 2020-07-08 | $413,750 | $406,494 | $7,256 | $7,256 | |||
| 250000. United States Treas Nts Dtd 12/15/2018 2.62500% 12/15/2021 | P | 2019-10-31 | 2020-07-08 | $258,838 | $253,849 | $4,989 | $4,989 | |||
| 400000. United States Treas Nts Dtd 1/15/2019 2.50000% 1/15/2022 | P | 2020-01-07 | 2020-07-08 | $414,172 | $405,583 | $8,589 | $8,589 | |||
| 250000. United States Treas Nts Dtd 9/30/2014 2.12500% 9/30/2021 | P | 2019-10-31 | 2020-07-08 | $256,016 | $251,666 | $4,350 | $4,350 | |||
| 250000. United States Treas Nts Dtd 10/31/2014 2.00000% 10/31/2021 | P | 2019-10-31 | 2020-07-08 | $256,035 | $251,414 | $4,621 | $4,621 | |||
| 200000. United States Treas Nts Dtd 4/30/2016 1.37500% 4/30/2021 | P | 2019-10-31 | 2020-07-08 | $201,969 | $199,642 | $2,327 | $2,327 | |||
| 200000. United States Treas Nts Dtd 5/31/2016 1.37500% 5/31/2021 | P | 2019-10-31 | 2020-07-08 | $202,164 | $199,631 | $2,533 | $2,533 | |||
| 250000. United States Treas Nts Dtd 8/15/2011 2.12500% 8/15/2021 | P | 2019-10-31 | 2020-07-08 | $255,400 | $251,469 | $3,931 | $3,931 | |||
| 400000. United States Treas Nts Dtd 11/15/2011 2.00000% 11/15/2021 | P | 2020-01-07 | 2020-07-08 | $409,953 | $402,447 | $7,506 | $7,506 | |||
| 250000. United States Treas Nts Dtd 7/31/2016 1.12500% 7/31/2021 | P | 2019-10-31 | 2020-07-08 | $252,559 | $248,808 | $3,751 | $3,751 | |||
| 500000. United States Treas Nts Dtd 10/31/2016 1.25000% 10/31/2021 | P | 2020-05-29 | 2020-07-08 | $507,129 | $507,039 | $90 | $90 | |||
| 325000. United States Treas Nts Dtd 11/15/2012 1.62500% 11/15/2022 | P | 2020-07-08 | $336,121 | $324,949 | $11,172 | $11,172 | ||||
| 250000. United States Treas Nts Dtd 11/30/2016 1.75000% 11/30/2021 | P | 2019-10-31 | 2020-07-08 | $255,547 | $250,657 | $4,890 | $4,890 | |||
| 250000. United States Treas Nts Dtd 12/31/2016 2.00000% 12/31/2021 | P | 2019-10-31 | 2020-07-08 | $256,777 | $251,628 | $5,149 | $5,149 | |||
| 300000. United States Treas Nts Dtd 1/31/2017 1.87500% 1/31/2022 | P | 2020-01-22 | 2020-07-08 | $308,016 | $301,571 | $6,445 | $6,445 | |||
| 200000. United States Treas Nts Dtd 6/30/2014 2.12500% 6/30/2021 | P | 2019-10-31 | 2020-07-08 | $203,828 | $201,060 | $2,768 | $2,768 | |||
| 200000. United States Treas Nts Dtd 7/31/2014 2.25000% 7/31/2021 | P | 2019-10-31 | 2020-07-08 | $204,422 | $201,402 | $3,020 | $3,020 | |||
| 200000. United States Treas Nts Dtd 7/15/2018 2.62500% 7/15/2021 | P | 2019-10-31 | 2020-07-08 | $205,000 | $202,080 | $2,920 | $2,920 | |||
| 900000. United States Treas Nts Dtd 8/15/2018 2.75000% 8/15/2021 | P | 2020-08-27 | 2020-10-08 | $920,074 | $919,963 | $111 | $111 | |||
| 900000. United States Treas Nts Dtd 8/31/2014 2.00000% 8/31/2021 | P | 2020-08-27 | 2020-10-08 | $915,047 | $914,936 | $111 | $111 | |||
| 400000. United States Treas Bds Dtd 8/15/1992 7.25000% 8/15/2022 | P | 2020-11-12 | $449,734 | $444,405 | $5,329 | $5,329 | ||||
| 400000. United States Treas Nts Dtd 7/31/2017 1.87500% 7/31/2022 | P | 2020-01-07 | 2020-11-12 | $411,703 | $402,114 | $9,589 | $9,589 | |||
| 400000. United States Treas Nts Dtd 8/31/2017 1.62500% 8/31/2022 | P | 2020-11-12 | $410,422 | $405,274 | $5,148 | $5,148 | ||||
| 1000000. United States Treas Nts Dtd 1/15/2019 2.50000% 1/15/2022 | P | 2020-08-20 | 2020-11-12 | $1,027,656 | $1,027,530 | $126 | $126 | |||
| 1000000. United States Treas Nts Dtd 2/15/2019 2.50000% 2/15/2022 | P | 2020-11-12 | $1,029,531 | $1,024,186 | $5,345 | $5,345 | ||||
| 400000. United States Treas Nts Dtd 5/15/2019 2.12500% 5/15/2022 | P | 2020-07-17 | 2020-11-12 | $411,797 | $411,838 | -$41 | -$41 | |||
| 500000. United States Treas Nts Dtd 6/15/2019 1.75000% 6/15/2022 | P | 2020-11-12 | $512,578 | $507,166 | $5,412 | $5,412 | ||||
| 500000. United States Treas Nts Dtd 7/15/2019 1.75000% 7/15/2022 | P | 2020-11-12 | $513,242 | $506,442 | $6,800 | $6,800 | ||||
| 600000. United States Treas Nts Dtd 10/31/2015 1.87500% 10/31/2022 | P | 2020-11-12 | $620,039 | $614,429 | $5,610 | $5,610 | ||||
| 750000. United States Treas Nts Dtd 2/15/2012 2.00000% 2/15/2022 | P | 2020-11-12 | $767,578 | $767,410 | $168 | $168 | ||||
| 600000. United States Treas Nts Dtd 3/31/2017 1.87500% 3/31/2022 | P | 2020-11-12 | $614,227 | $606,481 | $7,746 | $7,746 | ||||
| 600000. United States Treas Nts Dtd 4/30/2017 1.87500% 4/30/2022 | P | 2020-11-12 | $615,094 | $609,064 | $6,030 | $6,030 | ||||
| 600000. United States Treas Nts Dtd 6/30/2017 1.75000% 6/30/2022 | P | 2020-11-12 | $615,492 | $606,511 | $8,981 | $8,981 | ||||
| 600000. United States Treas Nts Dtd 9/15/2019 1.50000% 9/15/2022 | P | 2020-11-12 | $614,625 | $604,354 | $10,271 | $10,271 | ||||
| 100000. United States Treasury Nts Dtd 9/30/2015 1.75000% 9/30/202 | P | 2019-12-06 | 2020-11-16 | $102,941 | $100,225 | $2,716 | $2,716 | |||
| 200000. United States Treas Nts Dtd 10/31/2017 2.00000% 10/31/2022 | P | 2019-12-06 | 2020-12-02 | $207,008 | $201,382 | $5,626 | $5,626 | |||
| 1000000. United States Treas Nts Dtd 2/28/2018 2.62500% 2/28/2023 | P | 2020-08-20 | 2020-12-02 | $1,054,766 | $1,055,244 | -$478 | -$478 | |||
| 100000. United States Treasury Nts Dtd 9/30/2015 1.75000% 9/30/202 | P | 2019-12-06 | 2020-12-02 | $102,918 | $100,220 | $2,698 | $2,698 | |||
| 600000. United States Treas Nts Dtd 11/30/2015 2.00000% 11/30/2022 | P | 2020-12-02 | $621,914 | $616,037 | $5,877 | $5,877 | ||||
| 600000. United States Treas Nts Dtd 12/15/2019 1.62500% 12/15/2022 | P | 2020-12-02 | $617,766 | $606,514 | $11,252 | $11,252 | ||||
| 600000. United States Treas Nts Dtd 3/15/2020 0.50000% 3/15/2023 | P | 2020-12-14 | $605,063 | $604,285 | $778 | $778 | ||||
| 50000. United States Treas Nts Dtd 5/15/2019 2.12500% 5/15/2022 | P | 2019-10-31 | 2020-11-12 | $51,475 | $50,433 | $1,042 | $1,042 | |||
| 250000. United States Treas Nts Dtd 2/15/2012 2.00000% 2/15/2022 | P | 2019-10-31 | 2020-11-12 | $255,859 | $251,462 | $4,397 | $4,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,130,181 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $868,383 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $868,383 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $868,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $938,691 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $938,691 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,308 | OverpaymentAmt |
| Applied To ES Tax | $70,308 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.gundfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George Gund Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162413114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 Prospect Avenue W Guildhall 1845 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441151039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | Yes (1) | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David T Abbott | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | President | 40.00 | $371,988 | $78,356 | $0 |
| Ann L Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Vice Chair, Trustee | 2.00 | $0 | $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 |
| Susannah Bien-Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | 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 | $0 | $0 | $0 |
| Lara Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Secretary, Trustee | 2.00 | $0 | $0 | $0 |
| Mark Joseph | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Ann Mullin | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $170,966 | $60,333 | $0 |
| Marcia Egbert | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $175,596 | $51,768 | $0 |
| Robert Jaquay | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Associate Director | 40.00 | $158,368 | $53,310 | $0 |
| John Mitterholzer | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $153,694 | $48,551 | $0 |
| Jennifer Coleman | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $159,313 | $35,816 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Goldman Sachs & Co | |||||
| 125 High St 17th Fl | Boston | MA | 02110 | Investment Management Services | $3,091,053 |
| Rea & Associates Inc | |||||
| 6300 Rockside Road | Cleveland | OH | 44131 | Audit, Tax, and Accounting | $212,700 |
| KeyBank National Association | |||||
| 127 Public Square | Cleveland | OH | 44114 | Investment Management Services | $116,900 |
| Nesnadny & Schwartz | |||||
| 10803 Magnolia Dr | Cleveland | OH | 44106 | Annual report, photos, and website | $97,418 |
| Baker Hostetler | |||||
| 127 Public Square Suite 2000 | Cleveland | OH | 44114 | Legal fees | $76,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Growth Opportunity Partners - to reduce greenhouse gas emissions, assist small and emerging businesses, and aid underserved low income and minority-led businesses in Northeast Ohio. | Description1Txt |
| Expenses1 | $2,000,000 | Expenses1Amt |
| Description2 | CHN Housing Capital - to reduce unsafe lead levels in rental and owned housing, assist low-income landlords and owners of properties to rehabilitate their properties, and improve the health, welfare, and safety of children and other residents of Cleveland, Ohio. | Description2Txt |
| Expenses2 | $1,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $500,518 | AllOtherProgramRltdInvstTotAmt |
| Total | $3,500,518 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $529,607,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,017,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $530,625,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $879,036 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $530,625,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,959,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $522,665,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,133,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,133,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $868,383 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $300 | IncomeTaxAmt |
| Total Tax | $868,683 | TotalTaxAmt |
| Distributable Before Adj | $25,264,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $243,440 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,508,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,508,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,175,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,500,518 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $20,500 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $52,696,719 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,696,719 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,508,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,939,019 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,905,152 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,670,212 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,858,582 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,228,718 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,601,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,696,719 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,508,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,188,673 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,790,356 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,939,019 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,851,337 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,905,152 | ExcessFromYear4Amt |
| Excess From Year3 | $2,670,212 | ExcessFromYear3Amt |
| Excess From Year2 | $2,858,582 | ExcessFromYear2Amt |
| Excess From Year1 | $4,228,718 | ExcessFromYear1Amt |
| Excess From Current Year | $27,188,673 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Online application only via website | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | wwwgundfoundationorg | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2162413114 | RecipientPhoneNum |
| Recipient Email Address | info@GundFdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting). | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (352 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Adoption Network Cleveland | |||||||
| 4614 Prospect Avenue Suite 550 | Cleveland | OH | 44103 | PC | Operating support. | $100,000 | |
| Adoption Network Cleveland | |||||||
| 4614 Prospect Avenue Suite 550 | Cleveland | OH | 44103 | PC | Operating support. | $50,000 | |
| Alaska Conservation Foundation | |||||||
| 1227 West 9th Avenue Suite 300 | Anchorage | AK | 99501 | PC | Operating support. | $25,000 | |
| Alliance for Climate Education Inc | |||||||
| 4676 Broadway Suite A | Boulder | CO | 80304 | PC | Activating young leaders of the climate movement in Ohio. | $100,000 | |
| Alliance for Justice | |||||||
| 11 Dupont Circle NW Suite 500 | Washington | DC | 20036 | PC | Bolder Advocacy Initiative. | $75,000 | |
| Alliance for the Great Lakes | |||||||
| 150 North Michigan Avenue Suite 700 | Chicago | IL | 60601 | PC | Operating support. | $100,000 | |
| Alliance for the Great Lakes | |||||||
| 150 North Michigan Avenue Suite 700 | Chicago | IL | 60601 | PC | Minorities in Green Conference | $10,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 441033621 | PC | Operating support. | $45,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 441033621 | PC | Voter education and outreach efforts. | $45,000 | |
| Apollo's Fire the Cleveland Baroque Orchestra | |||||||
| 3091 Mayfield Road Suite 217 | Cleveland Heights | OH | 44118 | PC | Community Access Initiative. | $20,000 | |
| Art Council Inc | |||||||
| 45 Main Street Suite 515 | Brooklyn | NY | 11201 | PC | For Freedoms Federation. | $10,000 | |
| Art House Inc | |||||||
| 3119 Denison Avenue | Cleveland | OH | 44109 | PC | Operating support. | $100,000 | |
| ARTneo | |||||||
| 1305 West 80th Street Suite 016 | Cleveland | OH | 44106 | PC | "The Sweet and Sour Animal Book: Elmer Brown and Langston Hughes" exhibition publication | $25,000 | |
| Arts Cleveland | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | Racial Equity Programming | $150,000 | |
| Arts Cleveland | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | Operating support. | $50,000 | |
| Arts Cleveland | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | Operating support. | $100,000 | |
| Arts Cleveland | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | Racial Equity Programming | $100,000 | |
| As You Sow | |||||||
| 2150 Kittredge Street Suite 450 | Berkeley | CA | 94704 | PC | Shareholder Rights Project. | $10,000 | |
| Athletes for Hope | |||||||
| 2 Bethesda Metro Suite 1320 | Bethesda | MD | 20814 | PC | Leadership Fund, honoring Gordon Gund | $10,000 | |
| Beck Center for the Arts | |||||||
| 17801 Detroit Avenue | Lakewood | OH | 44107 | PC | Energy efficient stage lighting replacement. | $20,000 | |
| Bike Cleveland | |||||||
| 3000 Bridge Avenue Suite 1 | Cleveland | OH | 44113 | PC | Operating support. | $90,000 | |
| Birthing Beautiful Communities | |||||||
| 1921 East 66th | Cleveland | OH | 44103 | PC | Operating support. | $80,000 | |
| Birthing Beautiful Communities | |||||||
| 1921 East 66th | Cleveland | OH | 44103 | PC | Planning support for birth center. | $1,000,000 | |
| Blazing River Arts Group Inc | |||||||
| 2592 W 14th Street | Cleveland | OH | 44113 | PC | Operating support. | $1,130 | |
| BorderLight International Festival of Theatre Cleveland Inc | |||||||
| 11459 Mayfield Road 337 | Cleveland | OH | 44106 | PC | Presenting Cleveland | $40,000 | |
| Brite Cleveland | |||||||
| PO Box 6751 | Cleveland | OH | 44101 | PC | Winter Festival. | $25,000 | |
| Broadway School of Music and the Arts | |||||||
| 5415 Broadway Avenue | Cleveland | OH | 441271508 | PC | Operating support and capacity building. | $100,000 | |
| Broadway School of Music and the Arts | |||||||
| 5415 Broadway Avenue | Cleveland | OH | 441271508 | PC | Operating support. | $15,000 | |
| Brookings Institution | |||||||
| 1775 Massachusetts Avenue NW | Washington | DC | 200362103 | PC | Advancing Inclusive Economic Growth in Cleveland | $250,000 | |
| Burten Bell Carr Development Inc | |||||||
| 7201 Kinsman Road Suite 104 | Cleveland | OH | 44104 | PC | Larry Manno Memorial Rose Garden | $2,000 | |
| Business Volunteers Unlimited | |||||||
| 1300 East 9th Street Suite 1805 | Cleveland | OH | 44114 | PC | Operating support. | $35,000 | |
| Business Volunteers Unlimited | |||||||
| 1300 East 9th Street Suite 1805 | Cleveland | OH | 44114 | PC | Homeless Stand Down. | $10,000 | |
| Campus Election Engagement Project Inc | |||||||
| c/o Ohio Campus Compact 615 N Pearl | Granville | OH | 43023 | PC | Campus Election Engagement Project - Ohio | $10,000 | Street |
| Candid | |||||||
| 1422 Euclid Avenue Suite 1600 | Cleveland | OH | 441152001 | PC | Operating support. | $30,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | First Year Cleveland. | $125,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | Schubert Center for Child Studies. | $55,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | Community Innovation Network. | $15,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | Phillip A. Ranney Scholarship Fund. | $10,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | First Year Cleveland. | $250,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | PERI initiative. | $54,000 | |
| Center for Arts-Inspired Learning | |||||||
| 10917 Magnolia Drive | Cleveland | OH | 44106 | PC | Operating support. | $37,795 | |
| Center for Employment Opportunities Inc | |||||||
| 815 Superior Avenue Suite 1405 | Cleveland | OH | 44114 | PC | Ohio Policy Initiative - General Support. | $50,000 | |
| Center for Law and Social Policy | |||||||
| 1200 18th Street NW Suite 200 | Washington | DC | 20036 | PC | Operating support. | $90,000 | |
| Center on Budget and Policy Priorities | |||||||
| 1275 First Street NE Suite 1200 | Washington | DC | 20002 | PC | Operating support. | $175,000 | |
| Chagrin River Watershed Partners Inc | |||||||
| PO Box 229 | Willoughby | OH | 440960229 | PC | Central Lake Erie Basin Collaborative. | $35,000 | |
| ChamberFest Cleveland | |||||||
| 20620 John Carroll Blvd Suite 217 | Cleveland | OH | 44118 | PC | Operating support. | $25,000 | |
| Child Care Resource Center of Cuyahoga County | |||||||
| 4600 Euclid Avenue Suite 500 | Cleveland | OH | 44103 | PC | Art of Me Program. | $50,000 | |
| Child Care Resource Center of Cuyahoga County | |||||||
| 4600 Euclid Avenue Suite 500 | Cleveland | OH | 44103 | PC | Operating support. | $10,000 | |
| Child Care Resource Center of Cuyahoga County | |||||||
| 4600 Euclid Avenue Suite 500 | Cleveland | OH | 44103 | PC | Art of Me Program. | $20,000 | |
| Children's Defense Fund | |||||||
| 395 E Broad Street Suite 330 | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| Children's Defense Fund | |||||||
| 395 E Broad Street Suite 330 | Columbus | OH | 43215 | PC | Ohio Census 2020 Advocacy Coalition. | $38,000 | |
| Children's Defense Fund | |||||||
| 395 E Broad Street Suite 330 | Columbus | OH | 43215 | PC | Ohio Census 2020 Advocacy Coalition. | $75,000 | |
| Children's Law Center Inc | |||||||
| 1002 Russell Street | Covington | KY | 41011 | PC | Ohio Youth Justice Project - General Support. | $50,000 | |
| CHN Housing Partners | |||||||
| 2999 Payne Avenue Suite 306 | Cleveland | OH | 44114 | PC | Fellowship position | $70,000 | |
| CHN Housing Partners | |||||||
| 2999 Payne Avenue Suite 306 | Cleveland | OH | 44114 | PC | Operating support. | $60,000 | |
| CHN Housing Partners | |||||||
| 2999 Payne Avenue Suite 306 | Cleveland | OH | 44114 | PC | Operating support. | $120,000 | |
| City Club of Cleveland | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | Five Days for Democracy | $5,000 | |
| City Club of Cleveland | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | Comprehensive Capacity Campaign. | $83,333 | |
| City Club of Cleveland | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | A Climate Changed forum. | $35,000 | |
| City Year Inc | |||||||
| 820 Prospect East 2nd Floor | Cleveland | OH | 44115 | PC | City Year Cleveland. | $50,000 | |
| CityMusic Cleveland Inc | |||||||
| 2865 Fairfax Road | Cleveland Heights | OH | 44118 | PC | Capacity building - development director | $54,000 | |
| Clean Fuels Ohio | |||||||
| 530 West Spring Street Suite 250 | Columbus | OH | 43215 | PC | Operating support. | $75,000 | |
| Cleveland Ballet | |||||||
| 23030 Miles Road | Bedford Heights | OH | 44128 | PC | Operating support. | $10,000 | |
| Cleveland Ballet | |||||||
| 23030 Miles Road | Bedford Heights | OH | 44128 | PC | Operating support. | $20,000 | |
| Cleveland Citywide Development Corporation | |||||||
| 601 Lakeside Avenue Room 210 | Cleveland | OH | 44114 | PC | Middle Neighborhoods Peer City Learning - Baltimore site and program visit. | $10,000 | |
| Cleveland Classical Guitar Society | |||||||
| PO Box 19162 | Cleveland | OH | 44119 | PC | Human resources consulting and board development | $15,000 | |
| Cleveland Festival of Art and Technology Inc | |||||||
| 5401 Hamilton Avenue | Cleveland | OH | 44114 | PC | Operating support. | $90,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes integrated task force. | $350,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes to Education Cleveland Scholarship Fund. | $316,084 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes to Education Cleveland Scholarship Fund. | $1,500,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Northeast Ohio local news and information collaborative microgrants. | $10,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Technology needs for CMSD students and Say Yes scholars. | $1,000,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Excellence in Teaching Award. | $60,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Environmental Justice Local Journalism Collaborative. | $10,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes to Education Cleveland Scholarship Fund. | $1,161,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Census 2020 education and outreach. | $37,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Greater Cleveland COVID-19 Rapid Response Fund. | $1,000,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Greater Cleveland COVID-19 Rapid Response Fund Phase II | $500,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Development of a racial justice initiative. | $1,000,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Greater Cleveland COVID-19 Rapid Response Fund Phase II | $500,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Billie Osborne Fears Tribute Fund. | $1,000,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Racial Equity Training for CMSD educators. | $250,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Ohio Water Coalition. | $100,000 | |
| Cleveland Institute of Music | |||||||
| 11021 East Boulevard | Cleveland | OH | 44106 | PC | Musical Pathway Fellowship and Sphinx Organization Partnership. | $50,000 | |
| Cleveland International Film Festival Inc | |||||||
| 2510 Market Avenue | Cleveland | OH | 441133434 | PC | Operating and project support. | $100,000 | |
| Cleveland Jazz Orchestra | |||||||
| 29400 S Woodland Road | Pepper Pike | OH | 44124 | PC | Operating support. | $20,000 | |
| Cleveland Kids Book Bank | |||||||
| 3635 Perkins Avenue | Cleveland | OH | 44114 | PC | Strategic Planning Consultant. | $10,000 | |
| Cleveland Leadership Center | |||||||
| 1375 East 9th Street Suite 2430 | Cleveland | OH | 44114 | PC | Operating support. | $60,000 | |
| Cleveland Metropolitan School District | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | FIRST Robotics Competition. | $30,000 | |
| Cleveland Metropolitan School District | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | New school startup and support. | $150,000 | |
| Cleveland Metropolitan School District | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | New school startup and support. | $825,600 | |
| Cleveland Modern Dance Association | |||||||
| 13110 Shaker Square Suite 106 | Cleveland | OH | 441202381 | PC | Operating support. | $35,000 | |
| Cleveland Museum of Art | |||||||
| 11150 East Boulevard | Cleveland | OH | 44106 | PC | Museum expansion and renovation. | $222,222 | |
| Cleveland Museum of Natural History | |||||||
| 1 Wade Oval Drive | Cleveland | OH | 44106 | PC | Centennial Campaign. | $250,000 | |
| Cleveland Neighborhood Progress | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44106 | PC | CEO search. | $30,000 | |
| Cleveland Opera Inc | |||||||
| 6501 Lansing Avenue | Cleveland | OH | 44105 | PC | Operating support. | $15,000 | |
| Cleveland Opera Theater | |||||||
| 5000 Euclid Avenue Suite 1001 | Cleveland | OH | 44103 | PC | Opera For All programming. | $25,000 | |
| Cleveland Play House | |||||||
| 1901 E 13th Street Suite 200 | Cleveland | OH | 44114 | PC | General operating support and Access CPH. | $130,000 | |
| Cleveland Pops Orchestra | |||||||
| 24000 Mercantile Road Unit 8 | Cleveland | OH | 44122 | PC | Operating support. | $25,000 | |
| Cleveland Print Room Inc | |||||||
| 2550 Superior Avenue | Cleveland | OH | 44114 | PC | Operating support. | $22,500 | |
| Cleveland Public Theatre Inc | |||||||
| 6415 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support, Station Hope, Danceworks programs and cultural planning process. | $110,000 | |
| Cleveland Rape Crisis Center | |||||||
| 1228 Euclid Avenue Suite 200 | Cleveland | OH | 44115 | PC | Sexual assault public policy project - general support. | $40,000 | |
| Cleveland Restoration Society Inc | |||||||
| 3751 Prospect Avenue | Cleveland | OH | 441152705 | PC | Operating support. | $10,000 | |
| Cleveland Restoration Society Inc | |||||||
| 3751 Prospect Avenue | Cleveland | OH | 441152705 | PC | Operating support. | $25,000 | |
| Cleveland State University Foundation | |||||||
| 2121 Euclid Avenue UN501 | Cleveland | OH | 441152214 | PC | Cleveland Arts Education Consortium. | $10,000 | |
| Cleveland State University Foundation | |||||||
| 2121 Euclid Avenue UN501 | Cleveland | OH | 441152214 | PC | Day 1 Project. | $50,000 | |
| Cleveland Transformation Alliance | |||||||
| 1240 Huron Road East Suite 400 | Cleveland | OH | 44115 | PC | Operating support. | $175,000 | |
| Coalition on Homelessness and Housing in Ohio | |||||||
| 175 S 3rd Street Suite 580 | Columbus | OH | 43215 | PC | 2020 Home Stretch Election Protection Project. | $150,000 | |
| Coalition on Homelessness and Housing in Ohio | |||||||
| 175 S 3rd Street Suite 580 | Columbus | OH | 43215 | PC | Operating support. | $80,000 | |
| Collective Arts Network | |||||||
| PO Box 771748 | Lakewood | OH | 44107 | PC | Operating support. | $45,000 | |
| College Football Playoff Foundation Inc | |||||||
| 545 East John Carpenter Freeway | Irving | TX | 75062 | PC | Cleveland Metropolitan School District new teacher induction and development program. | $50,000 | Suite 1025 |
| College Now Greater Cleveland Inc | |||||||
| 1500 West 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Higher Education Compact of Greater Cleveland. | $75,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 West 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Say Yes Scholars Program at Cuyahoga Community College. | $250,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 West 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | College access advising services, scholarships, and retention services for Cleveland Metropolitan School District students. | $250,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 West 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Hardware for students enrolled in the Say Yes Scholars Program at Tri-C | $10,000 | |
| Community Catalyst Inc | |||||||
| One Federal Street Floor 5 | Boston | MA | 02110 | PC | Technical assistance to Ohio Consumers for Health Coverage coalition partners. | $25,000 | |
| Community Foundation of Greater Johnstown | |||||||
| 216 Franklin Street Suite 400 | Johnstown | PA | 15901 | PC | FracTracker Ohio. | $50,000 | |
| Community Initiatives | |||||||
| 1000 Broadway Suite 480 | Oakland | CA | 94607 | PC | Groundwork Ohio operating support. | $150,000 | |
| Community Legal Aid Services Inc | |||||||
| 50 South Main Street Suite 800 | Akron | OH | 44308 | PC | Health Education Advocacy and Law Project. | $40,000 | |
| Conservancy for Cuyahoga Valley National Park | |||||||
| 1403 W Hines Hill Road | Peninsula | OH | 442649646 | PC | Diversity, Equity and Inclusion. | $75,000 | |
| Consultative Group on Biological Diversity Inc | |||||||
| P O Box 29361 | San Francisco | CA | 94129 | PC | Operating support. | $10,000 | |
| Contemporary Youth Orchestra The | |||||||
| 2900 Community College Avenue MCCA | Cleveland | OH | 44115 | PC | Operating support. | $12,500 | 109 |
| Council for a Strong America | |||||||
| 1212 New York Avenue NW Suite 300 | Washington | DC | 20005 | PC | Ohio office operating support. | $45,000 | |
| Council on Foundations Inc | |||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | PC | Operating support. | $18,500 | |
| CUB Consumer Education and Research Fund | |||||||
| 309 West Washington Street Suite | Chicago | IL | 60606 | PC | Operating support for the Ohio CUB. | $50,000 | 800 |
| CUB Consumer Education and Research Fund | |||||||
| 309 West Washington Street Suite | Chicago | IL | 60606 | PC | CPP Muni Power Company Study. | $10,000 | 800 |
| Cuyahoga Community College Foundation | |||||||
| 700 Carnegie Avenue | Cleveland | OH | 44115 | PC | Free outdoor Tri-C JazzFest concerts. | $25,000 | |
| Cuyahoga Community College Foundation | |||||||
| 700 Carnegie Avenue | Cleveland | OH | 44115 | PC | Youth Technology Academy FIRST Robotics Competition. | $6,000 | |
| Cuyahoga Valley Countryside Conservancy | |||||||
| 4965 Quick Road | Peninsula | OH | 44264 | PC | Operating support. | $80,000 | |
| Denison Avenue United Church of Christ | |||||||
| 9900 Denison Avenue | Cleveland | OH | 44102 | PC | Fire system update. | $9,817 | |
| Dobama Theatre Inc | |||||||
| 2340 Lee Road | Cleveland Heights | OH | 44118 | PC | Operating support. | $20,000 | |
| Domestic Violence & Child Advocacy Center | |||||||
| PO Box 5466 | Cleveland | OH | 44101 | PC | Operating support. | $10,000 | |
| Downtown Cleveland Alliance | |||||||
| 1010 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Operating support. | $250,000 | |
| Economic Growth Foundation | |||||||
| 1240 Huron Road East Suite 300 | Cleveland | OH | 44115 | PC | Polling on Cleveland education issues. | $10,000 | |
| Economic Growth Foundation | |||||||
| 1240 Huron Road East Suite 300 | Cleveland | OH | 44115 | PC | Equity and Inclusion operating support. | $100,000 | |
| Economic Growth Foundation | |||||||
| 1240 Huron Road East Suite 300 | Cleveland | OH | 44115 | PC | Polling on Cleveland education issues. | $10,000 | |
| Economic Growth Foundation | |||||||
| 1240 Huron Road East Suite 300 | Cleveland | OH | 44115 | PC | Technical assistance to area nonprofits pursuing available COVID-19 resources. | $10,000 | |
| Economic Growth Foundation | |||||||
| 1240 Huron Road East Suite 300 | Cleveland | OH | 44115 | PC | Polling on Cleveland education issues. | $10,000 | |
| Educational Service Center of Cuyahoga County | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | GOV | The Llura Gund Early Learning Fund at PRE4CLE. | $200,000 | |
| Educational Service Center of Cuyahoga County | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | GOV | PRE4CLE operating support. | $300,000 | |
| Effective Leadership Academy | |||||||
| 4480 Richmond Road | Warrensville Heights | OH | 44128 | PC | Summer camp scholarships. | $9,000 | |
| Effective Leadership Academy | |||||||
| 4480 Richmond Road | Warrensville Heights | OH | 44128 | PC | Summer camp scholarships. | $9,000 | |
| Energy Foundation | |||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | PC | Racial Equity into the Climate Change movement. | $1,000,000 | |
| Energy Foundation | |||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | PC | Ohio Key State Program | $550,000 | |
| Enterprise Community Partners Inc | |||||||
| 1360 E 9th Street 510 | Cleveland | OH | 44114 | PC | Lead Safe Cleveland Coalition. | $380,000 | |
| Enterprise Community Partners Inc | |||||||
| 1360 E 9th Street 510 | Cleveland | OH | 44114 | PC | Lead Safe Cleveland Coalition. | $130,000 | |
| Enterprise Community Partners Inc | |||||||
| 1360 E 9th Street 510 | Cleveland | OH | 44114 | PC | Local Equitable and Fair Housing Policy. | $45,000 | |
| Environmental Grantmakers Association | |||||||
| 475 Riverside Drive Suite 960 | New York | NY | 10115 | PC | Operating support. | $10,000 | |
| Environmental Health Watch Inc | |||||||
| 5802 Detroit Avenue Suite 1U | Cleveland | OH | 44102 | PC | Operating support. | $20,000 | |
| Environmental Health Watch Inc | |||||||
| 5802 Detroit Avenue Suite 1U | Cleveland | OH | 44102 | PC | Operating support. | $50,000 | |
| Environmental Law & Policy Center of the Midwest | |||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 60601 | PC | Ohio Clean Energy Initiative. | $100,000 | |
| Episcopal Diocese of Ohio | |||||||
| 2230 Euclid Avenue | Cleveland | OH | 44115 | PC | Episcopal community services. | $25,000 | |
| Equality Ohio Education Fund | |||||||
| 370 S 5th Street Suite G3 | Columbus | OH | 43215 | PC | Operating support. | $100,000 | |
| Esperanza Incorporated | |||||||
| 3104 W 25th Street 4th Floor | Cleveland | OH | 44109 | PC | Operating support. | $100,000 | |
| Fair Shake Environmental Legal Services | |||||||
| 5614 Elgin Street | Pittsburgh | PA | 15206 | PC | Outreach program. | $50,000 | |
| Fairfax Renaissance Development Corporation | |||||||
| 8111 Quincy Avenue Suite 100 | Cleveland | OH | 44104 | PC | Innovation Squares Phase I. | $150,000 | |
| Faith in Public Life Inc | |||||||
| 1990 M Street NW Suite 740 | Washington | DC | 20036 | PC | Regional Clergy Coordinators. | $35,000 | |
| Foluke Cultural Arts Center Inc | |||||||
| 2234 East 55th Street | Cleveland | OH | 44103 | PC | Operating support. | $100,000 | |
| Forbes House | |||||||
| PO Box 702 | Painesville | OH | 44077 | PC | Operating support. | $10,000 | |
| Forces4quality Northeast Ohio | |||||||
| 2500 MetroHealth Drive | Cleveland | OH | 44109 | PC | Pathways Community HUB. | $125,000 | |
| Foundation Fighting Blindness Inc | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 210463256 | PC | Retinal degenerative disease research. | $2,000,000 | 100 |
| Foundation Fighting Blindness Inc | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 210463256 | PC | VisionWalk. | $5,000 | 100 |
| Foundation Fighting Blindness Inc | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 210463256 | PC | My Retina Tracker. | $1,000,000 | 100 |
| Fresh Energy | |||||||
| 408 St Peter Street Suite 220 | Saint Paul | MN | 55102 | PC | Energy News Network. | $40,000 | |
| From the Heart Productions Inc | |||||||
| 1455 Mandalay Beach Road | Oxnard | CA | 930352845 | PC | "Resistance of Life" film. | $3,000 | |
| Front Exhibition Company | |||||||
| 1460 W 29th Street | Cleveland | OH | 44113 | PC | Fellow at Cleveland Public Library and supporting programs. | $75,000 | |
| Front Exhibition Company | |||||||
| 1460 W 29th Street | Cleveland | OH | 44113 | PC | Fellow at Cleveland Public Library and supporting programs. | $75,000 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Operating and project support. | $666,666 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Workforce Connect. | $83,333 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Operating and project support. | $666,666 | |
| Funders' Network for Smart Growth and Livable Communities Inc | |||||||
| 6705 SW 57th Avenue Suite 700 | Coral Gables | FL | 33143 | PC | Operating support. | $40,000 | |
| Girl Scouts of North East Ohio | |||||||
| One Girl Scout Way | Macedonia | OH | 44056 | PC | Summer camp scholarships. | $10,000 | |
| Girl Scouts of North East Ohio | |||||||
| One Girl Scout Way | Macedonia | OH | 44056 | PC | Summer camp scholarships. | $10,000 | |
| Global Cleveland | |||||||
| 200 Public Square Suite 150 | Cleveland | OH | 44114 | PC | Operating support. | $75,000 | |
| Grantmakers for Education | |||||||
| 851 SW 6th Avenue Suite 350 | Portland | OR | 97204 | PC | Operating support. | $5,000 | |
| Grantmakers in Health | |||||||
| 1100 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Membership dues. | $6,000 | 1200 |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue 1st Floor | Bronx | NY | 10451 | PC | Opportunity to Create the New Normal: Capitalization Workshop. | $25,000 | |
| Great Lakes Theater Festival Inc | |||||||
| 1501 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Education department. | $90,000 | |
| Greater Cleveland Congregations | |||||||
| 6114 Francis Avenue | Cleveland | OH | 44127 | PC | Operating support. | $57,000 | |
| Greater Cleveland Food Bank Inc | |||||||
| 15500 S Waterloo Road | Cleveland | OH | 44110 | PC | Advocacy initiatives. | $60,000 | |
| Greater Cleveland Media Development Corporation | |||||||
| 1333 Lakeside Avenue | Cleveland | OH | 44114 | PC | Operating support. | $60,000 | |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 1814 East 40th Street Suite 4D | Cleveland | OH | 44103 | PC | HOLA Ohio. | $45,000 | |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 1814 East 40th Street Suite 4D | Cleveland | OH | 44103 | PC | Cleveland VOTES. | $100,000 | |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 1814 East 40th Street Suite 4D | Cleveland | OH | 44103 | PC | Drive4Democracy. | $50,000 | |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 1814 East 40th Street Suite 4D | Cleveland | OH | 44103 | PC | Cleveland VOTES operating support. | $1,100,000 | |
| Greater Cleveland Urban Film Foundation | |||||||
| 11802 Buckeye Road | Cleveland | OH | 44120 | PC | Operating support. | $24,000 | |
| Greater Ohio Policy Center Inc | |||||||
| 399 E Main Street Suite 220 | Columbus | OH | 43215 | PC | Operating support. | $75,000 | |
| GroundWorks Dancetheater | |||||||
| 13125 Shaker Square Suite 102 | Shaker Heights | OH | 44120 | PC | Operating support and capacity building. | $50,000 | |
| Growth Opportunity Partners Inc | |||||||
| 6001 Euclid Avenue Suite 120 | Cleveland | OH | 44103 | PC | Cleveland Community Solar. | $1,250,000 | |
| Growth Opportunity Partners Inc | |||||||
| 6001 Euclid Avenue Suite 120 | Cleveland | OH | 44103 | PC | Cuyahoga County Clean Energy Fund. | $100,000 | |
| Health Policy Institute of Ohio | |||||||
| 10 W Broad Suite 11150 | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| Health Policy Institute of Ohio | |||||||
| 10 W Broad Suite 11150 | Columbus | OH | 43215 | PC | Rapid COVID-19 Response: Research Review to Inform Policymakers. | $10,000 | |
| Heights Arts Collaborative Inc | |||||||
| 2175 Lee Road | Cleveland Heights | OH | 44118 | PC | Project funding. | $7,500 | |
| Hiram House | |||||||
| 33775 Hiram Trail | Chagrin Falls | OH | 44022 | PC | Summer camp program. | $10,000 | |
| HOLA Ohio | |||||||
| PO Box 3066 | Ashtabula | OH | 44005 | PC | Operating support. | $300,000 | |
| ideastream | |||||||
| 1375 Euclid Avenue | Cleveland | OH | 441151835 | PC | Community issues programming. | $250,000 | |
| In Our Backyards Inc | |||||||
| 540 President Street 3rd Floor | Brooklyn | NY | 11215 | PC | Operating support for the Cleveland office. | $65,000 | |
| Independent Sector | |||||||
| 1602 L Street NW Suite 900 | Washington | DC | 20036 | PC | Operating support. | $12,500 | |
| InLet Dance Theatre | |||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PC | Consultant. | $10,000 | |
| InLet Dance Theatre | |||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PC | Operating support. | $30,000 | |
| Institute for Conservation Leadership | |||||||
| 7000 Carroll Avenue Suite 200-14 | Takoma Park | MD | 20912 | PC | Ohio environmental organizations. | $125,000 | |
| Interfaith Center on Corporate Responsibility | |||||||
| 475 Riverside Drive Suite 1842 | New York | NY | 10115 | PC | Protecting Shareholder Rights | $10,000 | |
| Julia De Burgos Cultural Arts Center | |||||||
| 2800 Archwood Avenue | Cleveland | OH | 44109 | PC | Operating support. | $100,000 | |
| Juvenile Justice Coalition | |||||||
| 1251 Bryden Road | Columbus | OH | 43205 | PC | Operating support. | $30,000 | |
| Karamu House | |||||||
| 2355 East 89th Street | Cleveland | OH | 441063403 | PC | Operating support. | $100,000 | |
| Kinnect | |||||||
| 1427 E 36th Street Suite 4206A | Cleveland | OH | 44114 | PC | Operating support. | $50,000 | |
| Lake City Fuse | |||||||
| 3967 Riveredge Road | Cleveland | OH | 44111 | PC | Underground Classical Concert Series. | $5,000 | |
| Lake County Free Clinic | |||||||
| 54 South State Street Suite 302 | Painesville | OH | 44077 | PC | Care for chronic patients at risk of COVID-19. | $10,000 | |
| LAND studio Inc | |||||||
| 1939 W 25th Street Suite 200 | Cleveland | OH | 441133418 | PC | Operating and project support. | $350,000 | |
| LatinUs Theater Experience Company | |||||||
| 2937 W 25th Street | Cleveland | OH | 44113 | PC | Operating support. | $15,000 | |
| Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | PC | Geoffrey Gund Fund for Children and Families. | $250,000 | |
| LegalWorks Inc | |||||||
| 2800 Euclid Avenue Suite 524 | Cleveland | OH | 44115 | PC | Operating support. | $10,000 | |
| Les Delices | |||||||
| PO Box 602187 | Cleveland | OH | 44102 | PC | Operating support. | $9,000 | |
| Lesbian Gay Bisexual & Transgender Community Center of Greater Cleveland | |||||||
| 6705 Detroit Avenue | Cleveland | OH | 44109 | PC | Business plan and marketing and communication manager. | $75,000 | |
| Literary Cleveland | |||||||
| 7405 Detroit Avenue Suite 1 | Cleveland | OH | 44102 | PC | Operating support. | $10,000 | |
| Lutheran Metropolitan Ministry | |||||||
| 4515 Superior Avenue | Cleveland | OH | 44103 | PC | Volunteer Program at Men's and Women's Homeless Shelters. | $85,000 | |
| Maelstrom Collaborative Arts | |||||||
| 5403 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $15,000 | |
| MDRC | |||||||
| 200 Vesey Street 23rd Floor | New York | NY | 10281 | PC | Operating support. | $40,000 | |
| Media in the Public Interest Inc | |||||||
| 3980 Broadway Suite 103 139 | Boulder | CO | 80304 | PC | Ohio News Project. | $55,000 | |
| Mental Health & Addiction Advocacy Coalition | |||||||
| 4500 Euclid Avenue | Cleveland | OH | 44103 | PC | Operating support. | $30,000 | |
| Metanoia Project Inc | |||||||
| P O Box 93453 | Cleveland | OH | 44101 | PC | Operating support. | $26,000 | |
| Midtown Cleveland | |||||||
| 5000 Euclid Avenue Suite 100 | Cleveland | OH | 44103 | PC | POW!WOW! Cleveland Programming. | $35,000 | |
| Minneapolis Foundation | |||||||
| 800 IDS Center 80 South Eight | Minneapolis | MN | 55402 | PC | Operating support For RE-AMP. | $35,000 | Street |
| Montessori Development Partnerships | |||||||
| 975 East Blvd | Cleveland | OH | 44108 | PC | Stonebrook Montessori school start-up support. | $50,000 | |
| Morgan Art of Paper Making Conservatory and Educational Foundation | |||||||
| 1754 East 47th Street | Cleveland | OH | 44103 | PC | Operating support. | $15,000 | |
| Museum of Contemporary Art Cleveland | |||||||
| 11400 Euclid Avenue | Cleveland | OH | 44106 | PC | Operating support. | $90,000 | |
| NARAL Pro-Choice Ohio Foundation | |||||||
| 11811 Shaker Boulevard Suite 210 | Cleveland | OH | 44120 | PC | Operating support. | $80,000 | |
| National Committee for Responsive Philanthropy | |||||||
| 1900 L Street NW Suite 825 | Washington | DC | 20036 | PC | Operating support. | $10,000 | |
| National Public Radio Inc | |||||||
| 1111 North Capitol Street NE | Washington | DC | 20002 | PC | Midwest news coverage. | $50,000 | |
| Nature Conservancy | |||||||
| 4245 North Fairfax Drive Suite 100 | Arlington | VA | 22203 | PC | Advancing conservation through public policy. | $75,000 | |
| Near West Side Multi Service Corporation | |||||||
| 4115 Bridge Avenue | Cleveland | OH | 44113 | PC | VoterDrive CLE. | $50,000 | |
| Near West Side Multi Service Corporation | |||||||
| 4115 Bridge Avenue | Cleveland | OH | 44113 | PC | Capital support. | $400,000 | |
| Near West Theatre | |||||||
| 6702 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $30,000 | |
| Negro League Baseball Legends Hall of Fame Inc | |||||||
| 6601 Lexington Avenue | Cleveland | OH | 44103 | PC | Operating support. | $25,000 | |
| Negro League Baseball Legends Hall of Fame Inc | |||||||
| 6601 Lexington Avenue | Cleveland | OH | 44103 | PC | Operating support. | $25,000 | |
| Neighborhood Health Care Incorporated | |||||||
| 4115 Bridge Avenue Suite 300 | Cleveland | OH | 44104 | PC | Community doula program. | $50,000 | |
| Neighborhood Progress Inc | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Comprehensive community development in Cleveland 2019-2022. | $600,000 | |
| Neighborhood Progress Inc | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Comprehensive community development in Cleveland 2019-2022. | $600,000 | |
| NEO Philanthropy | |||||||
| 45 West 36th Street 6th Floor | New York | NY | 10018 | PC | Funders' Committee for Civic Participation. | $10,000 | |
| New Agrarian Center | |||||||
| PO Box 357 | Oberlin | OH | 44074 | PC | Operating support. | $40,000 | |
| Nonprofit Vote Inc | |||||||
| 2464 Massachusetts Avenue Suite 210 | Cambridge | MA | 02140 | PC | Operating support. | $100,000 | |
| Northeast Ohio Coalition for the Homeless | |||||||
| 3631 Perkins Avenue Suite 3A-3 | Cleveland | OH | 44114 | PC | Operating support. | $6,500 | |
| Northeast Ohio Coalition for the Homeless | |||||||
| 3631 Perkins Avenue Suite 3A-3 | Cleveland | OH | 44114 | PC | Operating support. | $30,000 | |
| Northeast Ohio Voter Advocates Inc | |||||||
| 2412 Euclid Heights Blvd Apt 401 | Cleveland | OH | 44106 | PC | Operating support. | $35,000 | |
| Northeast Ohio Voter Advocates Inc | |||||||
| 2412 Euclid Heights Blvd Apt 401 | Cleveland | OH | 44106 | PC | Operating support. | $45,000 | |
| Ohio Alliance to End Sexual Violence | |||||||
| 6111 Oak Tree Blvd Suite 140 | Independence | OH | 44133 | PC | Embrace Your Voice Ohio - survivor-centered public policy advocacy. | $50,000 | |
| Ohio Association of Foodbanks | |||||||
| 101 E Town Street Suite 540 | Columbus | OH | 43215 | PC | Operating support. | $75,000 | |
| Ohio Citizen Action Education Fund | |||||||
| 614 W Superior Avenue Suite 1200 | Cleveland | OH | 44113 | PC | Operating support. | $50,000 | |
| Ohio Citizen Action Education Fund | |||||||
| 614 W Superior Avenue Suite 1200 | Cleveland | OH | 44113 | PC | Communications. | $10,000 | |
| Ohio Debate Commissions Inc | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | Operating support. | $25,000 | |
| Ohio Ecological Food and Farm Association | |||||||
| 41 Croswell Road | Columbus | OH | 43214 | PC | Farm Policy Matters: Building on Success. | $75,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Ohio Progressive Collaborative. | $150,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Ohio Progressive Collaborative. | $150,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Ohio Progressive Collaborative. | $25,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | All in for Ohio Voter Motivation Campaign. | $255,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Operating support. | $490,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Ohio Progressive Collaborative. | $200,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Redistricting - People's Map Project. | $750,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Operating support. | $8,000 | |
| Ohio Justice and Policy Center | |||||||
| 215 E Ninth Street Suite 601 | Cincinnati | OH | 45202 | PC | Operating support. | $25,000 | |
| Ohio Legal Help | |||||||
| 88 E Broad Street Suite 720 | Columbus | OH | 43215 | PC | Operating support. | $53,000 | |
| Ohio Organizing Collaborative The | |||||||
| 25 East Boardman Suite 230 | Youngstown | OH | 44503 | PC | Operating support. | $75,000 | |
| Ohio Organizing Collaborative The | |||||||
| 25 East Boardman Suite 230 | Youngstown | OH | 44503 | PC | Operating support. | $630,000 | |
| Ohio Organizing Collaborative The | |||||||
| 25 East Boardman Suite 230 | Youngstown | OH | 44503 | PC | Operating support. | $30,000 | |
| Ohio Voice | |||||||
| 394 E Town Street | Columbus | OH | 43215 | PC | Operating support. | $800,000 | |
| Ohio Voice | |||||||
| 394 E Town Street | Columbus | OH | 43215 | PC | 2020 Collective Voter Engagement Plan. | $150,000 | |
| Ohio Voice | |||||||
| 394 E Town Street | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| Ohio Women's Alliance | |||||||
| 394 E Town Street | Columbus | OH | 43215 | PC | Operating support. | $35,000 | |
| Open Doors Inc | |||||||
| 1427 E 36th Street Suite 4206A | Cleveland | OH | 44114 | PC | Summer camp scholarships. | $10,000 | |
| Open Tone Music LLC | |||||||
| 6114 Broadway Avenue | Cleveland | OH | 44127 | PC | Operating support. | $10,000 | |
| Partnership Project Inc | |||||||
| PO Box 65826 | Washington | DC | 20035 | PC | Climate Advocacy Lab. | $40,000 | |
| PHASTAR Corp | |||||||
| 1776 Columbus Road | Cleveland | OH | 44113 | PC | Davis Aerospace & Maritime High School. | $278,100 | |
| Philanthropy Ohio | |||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Operating support. | $61,975 | |
| Philanthropy Ohio | |||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Annual conference. | $10,000 | |
| Philanthropy Ohio | |||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Ohio education policy initiative. | $50,000 | |
| Philanthropy Ohio | |||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Health Initiative. | $30,000 | |
| Piano International Association of Northern Ohio | |||||||
| 20600 Chagrin Blvd Suite 1110 | Shaker Heights | OH | 44122 | PC | PianoKids community outreach programming. | $20,000 | |
| Planned Parenthood of Greater Ohio | |||||||
| 206 E State Street | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| Playwrights Local 4181 LLC | |||||||
| 2624 Idlewood Road | Cleveland Heights | OH | 44118 | PC | Strategic planning and operating support. | $25,000 | |
| Policy Matters Ohio | |||||||
| 3631 Perkins Avenue Suite 4C-East | Cleveland | OH | 44114 | PC | Operating support. | $225,000 | |
| Policy Matters Ohio | |||||||
| 3631 Perkins Avenue Suite 4C-East | Cleveland | OH | 44114 | PC | State fiscal project and equity training. | $35,000 | |
| PolicyBridge | |||||||
| 2930 Prospect Avenue Suite 113 | Cleveland | OH | 44115 | PC | Operating support. | $450,000 | |
| Praxis Integrated Fiber Workshop | |||||||
| 15310 Waterloo Road | Cleveland | OH | 44110 | PC | Operating and project support. | $15,000 | |
| Professional Flair Inc | |||||||
| 3030 Euclid Avenue Suite 100 | Cleveland | OH | 44115 | PC | Dancing Wheels' operating support. | $30,000 | |
| Progress with Chess Inc | |||||||
| 12200 Fairhill Road Suite E293 | Cleveland | OH | 44120 | PC | Cleveland Metropolitan School District chess program. | $10,000 | |
| Progressive Arts Alliance Incorporated | |||||||
| 3311 Perkins Avenue Suite 300 | Cleveland | OH | 44114 | PC | Operating support. | $37,500 | |
| Rails to Trails Conservancy | |||||||
| 2121 Ward Court NW 5th Floor | Washington | DC | 20037 | PC | Industrial Heartland Trails Coalition. | $150,000 | |
| Rainey Institute | |||||||
| 1705 East 55th Street | Cleveland | OH | 44103 | PC | Operating support. | $100,000 | |
| Restore Cleveland Hope Inc | |||||||
| PO Box 181282 | Cleveland | OH | 44118 | PC | Operating support. | $14,300 | |
| Rid-All Foundation Inc | |||||||
| 25411 Tryon Road | Oakwood Village | OH | 44146 | PC | Urban Drawdown Initiative. | $7,500 | |
| Rid-All Foundation Inc | |||||||
| 25411 Tryon Road | Oakwood Village | OH | 44146 | PC | Capacity building and expansion. | $190,000 | |
| Rock and Roll Hall of Fame and Museum Inc | |||||||
| 1100 Rock and Roll Blvd | Cleveland | OH | 44114 | PC | 2020 Induction Celebration Week. | $50,000 | |
| Rutgers University Foundation | |||||||
| 7 College Avenue Winants Hall | New Brunswick | NJ | 08901 | PC | Answer operating support and Cuyahoga County training activities. | $25,000 | |
| Sculpture Center | |||||||
| 1834 E 123rd Street | Cleveland | OH | 441061910 | PC | Operating support. | $15,000 | |
| Signature Health Inc | |||||||
| 38882 Mentor Avenue | Willoughby | OH | 44094 | PC | Teen Clinic Services. | $30,000 | |
| Smart Development Inc | |||||||
| 2185 McKinley Avenue | Lakewood | OH | 44107 | PC | Community First Program and operating support. | $75,000 | |
| Solar United Neighbors | |||||||
| 1350 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Operating support. | $50,000 | 412 |
| Southern Methodist University | |||||||
| SMU DataArts P O Box 750356 | Dallas | TX | 752750402 | PC | SMU DataArts operating support. | $16,000 | |
| St Vincent Charity Medical Center | |||||||
| 2351 East 22nd Street | Cleveland | OH | 44115 | PC | Medical-Legal Partnership. | $50,000 | |
| Strategies for Youth Inc | |||||||
| P O Box 390174 | Cambridge | MA | 02139 | PC | Trauma Jeopardy. | $10,000 | |
| Studio in a School Association | |||||||
| 410 West 59th Street | New York | NY | 10019 | PC | Arts Intern. | $50,000 | |
| Summer on the Cuyahoga | |||||||
| PO Box 110662 | Cleveland | OH | 44120 | PC | Nonprofit internships. | $16,000 | |
| Sustainable Markets Foundation | |||||||
| 45 W 36th Street 6th Floor | New York | NY | 10018 | PC | Ohio Juvenile Justice Reform Campaign. | $125,000 | |
| Sustainable Markets Foundation | |||||||
| 45 W 36th Street 6th Floor | New York | NY | 10018 | PC | Ohio Juvenile Justice Reform Campaign. | $35,000 | |
| Talespinner Children's Theatre Inc | |||||||
| 5209 Detroit Avenue | Cleveland | OH | 44102 | PC | Capacity building. | $20,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. | $74,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | State and County Fiscal and Human Service Policy Analysis Project. | $160,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | State and County Fiscal and Human Service Policy Analysis Project. | $40,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Multi-system youth funding and policy reform. | $90,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Ohio Transformation Fund. | $175,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Cuyahoga County Small Business Survey. | $9,250 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. | $20,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Health and human services ballot research. | $10,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Ohio Transformation Fund's Artist Activism Strategy. | $60,000 | |
| The Children's Museum of Cleveland | |||||||
| 3813 Euclid Avenue | Cleveland | OH | 44115 | PC | Operating support. | $33,000 | |
| The Environmental and Energy Study Institute | |||||||
| 1020 19th Street NW Suite 650 | Washington | DC | 200366119 | PC | Operating support. | $50,000 | |
| The Musical Theater Project | |||||||
| 5755 Granger Road Suite 830 | Independence | OH | 44131 | PC | Capacity building. | $20,000 | |
| The Northeast Ohio Hispanic Center for Economic Development | |||||||
| 2511 Clark Avenue | Cleveland | OH | 44109 | PC | Small Business PRO act Initiative and operating support. | $100,000 | |
| The Plexus Education Foundation Inc | |||||||
| PO Box 91697 | Cleveland | OH | 44101 | PC | Operating support. | $25,000 | |
| The Refugee Response | |||||||
| 2115 W 42nd Street | Cleveland | OH | 44113 | PC | Operating support. | $35,000 | |
| Towards Employment Incorporated | |||||||
| 1255 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Public policy capacity building. | $75,000 | |
| Trinity Cathedral | |||||||
| 2230 Euclid Avenue | Cleveland | OH | 44115 | PC | Nourishing Our Neighbors. | $5,000 | |
| TSNE MissionWorks | |||||||
| 89 South Street Suite 700 | Boston | MA | 02111 | PC | Early Childhood Funders' Collaborative annual dues. | $10,000 | |
| Twelve Literary Arts Inc | |||||||
| 1325 Ansel Road | Cleveland | OH | 44106 | PC | Writer-in-Residence program. | $45,000 | |
| United Black Fund of Greater Cleveland Inc | |||||||
| 1621 Euclid Avenue Suite 830 | Cleveland | OH | 44115 | PC | NAACP Cleveland capacity building support. | $450,000 | |
| United Black Fund of Greater Cleveland Inc | |||||||
| 1621 Euclid Avenue Suite 830 | Cleveland | OH | 44115 | PC | Cleveland's East Side African American Cultural Trail. | $100,000 | |
| United Black Fund of Greater Cleveland Inc | |||||||
| 1621 Euclid Avenue Suite 830 | Cleveland | OH | 44115 | PC | Project and operating support. | $500,000 | |
| United Black Fund of Greater Cleveland Inc | |||||||
| 1621 Euclid Avenue Suite 830 | Cleveland | OH | 44115 | PC | Cleveland voter education and engagement efforts. | $35,000 | |
| United Labor Agency Inc | |||||||
| 1020 Bolivar Road | Cleveland | OH | 44115 | PC | Northern Ohioans for Budget Legislation Equality (NOBLE). | $45,000 | |
| United Way of Greater Cleveland | |||||||
| 1331 Euclid Avenue | Cleveland | OH | 44115 | PC | Right to Counsel-Cleveland evaluation. | $250,000 | |
| Universal Health Care Action Network of Ohio Inc | |||||||
| 360 S Third Street | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| University Hospitals Health System Inc | |||||||
| 11100 Euclid Avenue | Cleveland | OH | 44106 | PC | "Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative. | $150,000 | |
| University of Cincinnati Foundation | |||||||
| PO Box 19970 | Cincinnati | OH | 452190970 | PC | Ohio Innocence Project. | $37,500 | |
| University Settlement Inc | |||||||
| 4800 Broadway Avenue | Cleveland | OH | 44127 | PC | Broadway Rising capital campaign. | $400,000 | |
| University Settlement Inc | |||||||
| 4800 Broadway Avenue | Cleveland | OH | 44127 | PC | Operating support. | $10,000 | |
| Upcycle Parts Shop | |||||||
| 6419 St Clair Avenue | Cleveland | OH | 44103 | PC | Strategic plan. | $20,000 | |
| Urban League of Greater Cleveland | |||||||
| 2930 Prospect Avenue Suite 113 | Cleveland | OH | 44115 | PC | Operating support. | $1,250,000 | |
| Urban League of Greater Cleveland | |||||||
| 2930 Prospect Avenue Suite 113 | Cleveland | OH | 44115 | PC | Building Equitable Communities and operating support. | $75,000 | |
| Venture for America Inc | |||||||
| 307 7th Avenue Suite 1201 | New York | NY | 10001 | PC | Venture for America Cleveland. | $25,000 | |
| Verb Ballets | |||||||
| 3558 Lee Road | Shaker Heights | OH | 44120 | PC | Operating support. | $35,000 | |
| Water Watch of Oregon | |||||||
| 213 SW Ash Street Suite 208 | Portland | OR | 97204 | PC | Operating support. | $25,000 | |
| Waterloo Arts | |||||||
| 15605 Waterloo Road | Cleveland | OH | 44110 | PC | Operating support. | $100,000 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Parma | OH | 44134 | PC | Operating support. | $175,000 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Parma | OH | 44134 | PC | Operating support. | $100,000 | |
| Western Reserve Historical Society | |||||||
| 10825 East Boulevard | Cleveland | OH | 44106 | PC | Women and Politics. | $35,000 | |
| Western Reserve Land Conservancy | |||||||
| 3850 Chagrin River Road | Moreland Hills | OH | 44022 | PC | Black Environmental Leaders Association participation in a conference. | $375,000 | |
| Western Reserve Land Conservancy | |||||||
| 3850 Chagrin River Road | Moreland Hills | OH | 44022 | PC | Garden of Eleven Angels. | $137,000 | |
| Women Have Options Inc | |||||||
| PO Box 1611 | Columbus | OH | 43216 | PC | COVID-19 response abortion funding. | $10,000 | |
| Women's Recovery Center | |||||||
| 6209 Storer Avenue | Cleveland | OH | 44102 | PC | Consulting fees. | $10,000 | |
| Youth Opportunities Unlimited | |||||||
| 1255 Euclid Avenue Suite 310 | Cleveland | OH | 441151819 | PC | Operating support. | $100,000 | |
| Zygote Press Inc | |||||||
| 1410 East 30th Street | Cleveland | OH | 44114 | PC | Operating support. | $37,500 | |
| Zygote Press Inc | |||||||
| 1410 East 30th Street | Cleveland | OH | 44114 | PC | Operating support. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,033,271 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Adoption Network Cleveland | |||||||
| 4614 Prospect Avenue Suite 550 | Cleveland | OH | 44103 | PC | Operating support. | $100,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 441033621 | PC | Operating support. | $45,000 | |
| Apollo's Fire the Cleveland Baroque Orchestra | |||||||
| 3091 Mayfield Road Suite 217 | Cleveland Heights | OH | 44118 | PC | Community Access Initiative. | $20,000 | |
| ARTneo | |||||||
| 1305 West 80th Street Suite 016 | Cleveland | OH | 44106 | PC | "The Sweet and Sour Animal Book: Elmer Brown and Langston Hughes" exhibition publication | $25,000 | |
| Birthing Beautiful Communities | |||||||
| 1921 East 66th | Cleveland | OH | 44103 | PC | Operating support. | $40,000 | |
| Birthing Beautiful Communities | |||||||
| 1921 East 66th | Cleveland | OH | 44103 | PC | Operating support. | $80,000 | |
| BorderLight International Festival of Theatre Cleveland Inc | |||||||
| 11459 Mayfield Road 337 | Cleveland | OH | 44106 | PC | Borderlight: Cleveland Collaborations. | $75,000 | |
| Center for Law and Social Policy | |||||||
| 1200 18th Street NW Suite 200 | Washington | DC | 20036 | PC | Operating support. | $45,000 | |
| Center on Budget and Policy Priorities | |||||||
| 1275 First Street NE Suite 1200 | Washington | DC | 20002 | PC | Operating support. | $175,000 | |
| Child Care Resource Center of Cuyahoga County | |||||||
| 4600 Euclid Avenue Suite 500 | Cleveland | OH | 44103 | PC | Art of Me Program. | $50,000 | |
| Children's Defense Fund | |||||||
| 395 E Broad Street Suite 330 | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| City Club of Cleveland | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | Comprehensive Capacity Campaign. | $83,333 | |
| City Year Inc | |||||||
| 820 Prospect East 2nd Floor | Cleveland | OH | 44115 | PC | City Year Cleveland. | $50,000 | |
| Cleveland Ballet | |||||||
| 23030 Miles Road | Bedford Heights | OH | 44128 | PC | Operating support. | $20,000 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes to Education Cleveland Scholarship Fund. | $522,916 | |
| Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes to Education Cleveland Scholarship Fund. | $2,000,000 | |
| Cleveland Institute of Music | |||||||
| 11021 East Boulevard | Cleveland | OH | 44106 | PC | Musical Pathway Fellowship and Sphinx Organization Partnership. | $50,000 | |
| Cleveland Museum of Art | |||||||
| 11150 East Boulevard | Cleveland | OH | 44106 | PC | Museum expansion and renovation. | $222,224 | |
| Cleveland Opera Theater | |||||||
| 5000 Euclid Avenue Suite 1001 | Cleveland | OH | 44103 | PC | Opera For All programming. | $25,000 | |
| Cleveland Rape Crisis Center | |||||||
| 1228 Euclid Avenue Suite 200 | Cleveland | OH | 44115 | PC | Sexual assault public policy project - general support. | $40,000 | |
| Cleveland Transformation Alliance | |||||||
| 1240 Huron Road East Suite 400 | Cleveland | OH | 44115 | PC | Operating support. | $175,000 | |
| Coalition on Homelessness and Housing in Ohio | |||||||
| 175 S 3rd Street Suite 580 | Columbus | OH | 43215 | PC | Operating support. | $80,000 | |
| Coalition on Homelessness and Housing in Ohio | |||||||
| 175 S 3rd Street Suite 580 | Columbus | OH | 43215 | PC | Operating support. | $80,000 | |
| Collective Arts Network | |||||||
| PO Box 771748 | Lakewood | OH | 44107 | PC | Operating support. | $50,000 | |
| College Football Playoff Foundation Inc | |||||||
| 545 East John Carpenter Freeway | Irving | TX | 75062 | PC | Cleveland Metropolitan School District new teacher induction and development program. | $50,000 | Suite 1025 |
| Community Catalyst Inc | |||||||
| One Federal Street Floor 5 | Boston | MA | 02110 | PC | Technical assistance to Ohio Consumers for Health Coverage coalition partners. | $50,000 | |
| Community Catalyst Inc | |||||||
| One Federal Street Floor 5 | Boston | MA | 02110 | PC | Technical assistance to Ohio Consumers for Health Coverage coalition partners. | $25,000 | |
| Community Initiatives | |||||||
| 1000 Broadway Suite 480 | Oakland | CA | 94607 | PC | Groundwork Ohio operating support. | $150,000 | |
| Community Initiatives | |||||||
| 1000 Broadway Suite 480 | Oakland | CA | 94607 | PC | Groundwork Ohio operating support. | $150,000 | |
| CUB Consumer Education and Research Fund | |||||||
| 309 West Washington Street Suite | Chicago | IL | 60606 | PC | Operating support. | $50,000 | 800 |
| Cuyahoga Valley Countryside Conservancy | |||||||
| 4965 Quick Road | Peninsula | OH | 44264 | PC | Operating support. | $75,000 | |
| Dobama Theatre Inc | |||||||
| 2340 Lee Road | Cleveland Heights | OH | 44118 | PC | Operating support. | $20,000 | |
| Educational Service Center of Cuyahoga County | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | GOV | The Llura Gund Early Learning Fund at PRE4CLE. | $200,000 | |
| Educational Service Center of Cuyahoga County | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | GOV | The Llura Gund Early Learning Fund at PRE4CLE. | $200,000 | |
| Educational Service Center of Cuyahoga County | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | GOV | The Llura Gund Early Learning Fund at PRE4CLE. | $200,000 | |
| Educational Service Center of Cuyahoga County | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | GOV | The Llura Gund Early Learning Fund at PRE4CLE. | $200,000 | |
| Energy Foundation | |||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | PC | Ohio Key State Program | $550,000 | |
| Enterprise Community Partners Inc | |||||||
| 1360 E 9th Street 510 | Cleveland | OH | 44114 | PC | Lead Safe Cleveland Coalition. | $380,000 | |
| Environmental Health Watch Inc | |||||||
| 5802 Detroit Avenue Suite 1U | Cleveland | OH | 44102 | PC | Operating support. | $50,000 | |
| Equality Ohio Education Fund | |||||||
| 370 S 5th Street Suite G3 | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| Esperanza Incorporated | |||||||
| 3104 W 25th Street 4th Floor | Cleveland | OH | 44109 | PC | Operating support. | $100,000 | |
| Esperanza Incorporated | |||||||
| 3104 W 25th Street 4th Floor | Cleveland | OH | 44109 | PC | Operating support. | $100,000 | |
| Forces4quality Northeast Ohio | |||||||
| 2500 MetroHealth Drive | Cleveland | OH | 44109 | PC | Pathways Community HUB. | $125,000 | |
| Foundation Fighting Blindness Inc | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 210463256 | PC | My Retina Tracker. | $1,000,000 | 100 |
| Fresh Energy | |||||||
| 408 St Peter Street Suite 220 | Saint Paul | MN | 55102 | PC | Energy News Network. | $40,000 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Operating and project support. | $666,670 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Economic Development Administration Revolving Loan Fund. | $10,000 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Operating and project support. | $666,666 | |
| Greater Ohio Policy Center Inc | |||||||
| 399 E Main Street Suite 220 | Columbus | OH | 43215 | PC | Operating support. | $75,000 | |
| GroundWorks Dancetheater | |||||||
| 13125 Shaker Square Suite 102 | Shaker Heights | OH | 44120 | PC | Operating support and capacity building. | $50,000 | |
| Growth Opportunity Partners Inc | |||||||
| 6001 Euclid Avenue Suite 120 | Cleveland | OH | 44103 | PC | Cuyahoga County Clean Energy Fund. | $100,000 | |
| Growth Opportunity Partners Inc | |||||||
| 6001 Euclid Avenue Suite 120 | Cleveland | OH | 44103 | PC | Cuyahoga County Clean Energy Fund. | $100,000 | |
| Health Policy Institute of Ohio | |||||||
| 10 W Broad Suite 11150 | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| Health Policy Institute of Ohio | |||||||
| 10 W Broad Suite 11150 | Columbus | OH | 43215 | PC | Operating support. | $100,000 | |
| Health Policy Institute of Ohio | |||||||
| 10 W Broad Suite 11150 | Columbus | OH | 43215 | PC | Operating support. | $100,000 | |
| ideastream | |||||||
| 1375 Euclid Avenue | Cleveland | OH | 441151835 | PC | Community issues programming. | $250,000 | |
| In Our Backyards Inc | |||||||
| 540 President Street 3rd Floor | Brooklyn | NY | 11215 | PC | Operating support for the Cleveland office. | $65,000 | |
| Institute for Conservation Leadership | |||||||
| 7000 Carroll Avenue Suite 200-14 | Takoma Park | MD | 20912 | PC | Ohio environmental organizations. | $125,000 | |
| Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | PC | Geoffrey Gund Fund for Children and Families. | $250,000 | |
| Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | PC | Geoffrey Gund Fund for Children and Families. | $500,000 | |
| Les Delices | |||||||
| PO Box 602187 | Cleveland | OH | 44102 | PC | Operating support. | $9,000 | |
| Montessori Development Partnerships | |||||||
| 975 East Blvd | Cleveland | OH | 44108 | PC | Stonebrook Montessori school start-up support. | $50,000 | |
| Morgan Art of Paper Making Conservatory and Educational Foundation | |||||||
| 1754 East 47th Street | Cleveland | OH | 44103 | PC | Operating support. | $15,000 | |
| NARAL Pro-Choice Ohio Foundation | |||||||
| 11811 Shaker Boulevard Suite 210 | Cleveland | OH | 44120 | PC | Operating support. | $80,000 | |
| Neighborhood Health Care Incorporated | |||||||
| 4115 Bridge Avenue Suite 300 | Cleveland | OH | 44104 | PC | Community doula program. | $50,000 | |
| Neighborhood Progress Inc | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Comprehensive community development in Cleveland 2019-2022. | $600,000 | |
| Neighborhood Progress Inc | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Comprehensive community development in Cleveland 2019-2022. | $600,000 | |
| Neighborhood Progress Inc | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Comprehensive community development in Cleveland 2019-2022. | $600,000 | |
| Nonprofit Vote Inc | |||||||
| 2464 Massachusetts Avenue Suite 210 | Cambridge | MA | 02140 | PC | Operating support. | $100,000 | |
| Ohio Alliance to End Sexual Violence | |||||||
| 6111 Oak Tree Blvd Suite 140 | Independence | OH | 44133 | PC | Embrace Your Voice Ohio - survivor-centered public policy advocacy. | $25,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Ohio Progressive Collaborative. | $150,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Operating support. | $490,000 | |
| Ohio Religious Coalition for Reproductive Choice | |||||||
| PO Box 82204 | Columbus | OH | 43202 | PC | Operating support. | $45,000 | |
| Ohio Religious Coalition for Reproductive Choice | |||||||
| PO Box 82204 | Columbus | OH | 43202 | PC | Operating support. | $45,000 | |
| Philanthropy Ohio | |||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Annual conference. | $20,000 | |
| Planned Parenthood of Greater Ohio | |||||||
| 206 E State Street | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| Progressive Arts Alliance Incorporated | |||||||
| 3311 Perkins Avenue Suite 300 | Cleveland | OH | 44114 | PC | Operating support. | $37,500 | |
| Rutgers University Foundation | |||||||
| 7 College Avenue Winants Hall | New Brunswick | NJ | 08901 | PC | Answer operating support and Cuyahoga County training activities. | $25,000 | |
| Rutgers University Foundation | |||||||
| 7 College Avenue Winants Hall | New Brunswick | NJ | 08901 | PC | Answer operating support and Cuyahoga County training activities. | $25,000 | |
| Signature Health Inc | |||||||
| 38882 Mentor Avenue | Willoughby | OH | 44094 | PC | Teen Clinic Services. | $30,000 | |
| Solar United Neighbors | |||||||
| 1350 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Operating support. | $50,000 | 412 |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Multi-system youth funding and policy reform. | $90,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | State and County Fiscal and Human Service Policy Analysis Project. | $160,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. | $60,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. | $40,000 | |
| The Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Ohio Transformation Fund. | $150,000 | |
| United Labor Agency Inc | |||||||
| 1020 Bolivar Road | Cleveland | OH | 44115 | PC | Northern Ohioans for Budget Legislation Equality (NOBLE). | $45,000 | |
| Universal Health Care Action Network of Ohio Inc | |||||||
| 360 S Third Street | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| University Hospitals Health System Inc | |||||||
| 11100 Euclid Avenue | Cleveland | OH | 44106 | PC | "Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative. | $50,000 | |
| University of Cincinnati Foundation | |||||||
| PO Box 19970 | Cincinnati | OH | 452190970 | PC | Ohio Innocence Project. | $37,500 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Parma | OH | 44134 | PC | Operating support. | $25,000 | |
| Western Reserve Land Conservancy | |||||||
| 3850 Chagrin River Road | Moreland Hills | OH | 44022 | PC | Operating support and Garden of Eleven Angels. | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $14,830,809 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,193 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,356,592 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,574 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,128 | ExclusionAmt |
| Related Or Exempt Function Incm | $79,199 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,258,517 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,574 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $68,699,237 | ExclusionAmt |
| Related Or Exempt Function Incm | $109,392 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,811,203 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 20. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Rea & Associates, Inc | CategoryTxt |
| Amt | $212,700 | Amt |
| Net Investment Income | $31,905 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $180,795 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | See Statement 21. | Desc |
| Amt | $500,518 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Tables | 1970-08-12 | $1,451 | $1,451 | 200DB | 5.000000000000 | $0 | $0 |
| Office furniture | 1970-08-12 | $2,474 | $2,474 | 200DB | 5.000000000000 | $0 | $0 |
| Chairs | 1970-08-12 | $339 | $339 | 200DB | 5.000000000000 | $0 | $0 |
| Dix Dunbar furniture | 1970-08-12 | $514 | $514 | 200DB | 5.000000000000 | $0 | $0 |
| Credenza | 1970-08-31 | $874 | $874 | 200DB | 5.000000000000 | $0 | $0 |
| Heliograph of the Supreme Oracle | 1970-11-23 | $700 | $700 | 200DB | 5.000000000000 | $0 | $0 |
| 4 Dr file | 1970-12-02 | $118 | $118 | 200DB | 5.000000000000 | $0 | $0 |
| Knoll Int'l (sch) | 1970-12-09 | $213 | $213 | 200DB | 5.000000000000 | $0 | $0 |
| "Study of Seasons" | 1971-03-26 | $1,800 | $1,800 | 200DB | 5.000000000000 | $0 | $0 |
| Ralph Marshall Photography mural for office | 1972-03-17 | $425 | $425 | 200DB | 5.000000000000 | $0 | $0 |
| Arm chairs | 1977-10-28 | $696 | $696 | 200DB | 5.000000000000 | $0 | $0 |
| (2) Conference tables - Board Room | 1977-07-29 | $1,643 | $1,643 | 200DB | 5.000000000000 | $0 | $0 |
| Ginna Brand - folded pieces | 1978-05-02 | $1,000 | $1,000 | 200DB | 5.000000000000 | $0 | $0 |
| John Pearson: Lyric series 9'4" x 5' | 1978-06-07 | $4,500 | $4,500 | 200DB | 5.000000000000 | $0 | $0 |
| David Davis Sculpture - Harmonic Grid 60x71x48 | 1979-02-14 | $5,000 | $5,000 | 200DB | 5.000000000000 | $0 | $0 |
| Wende F. Von Weise Straight Furrows | 1979-03-15 | $2,573 | $2,573 | 200DB | 5.000000000000 | $0 | $0 |
| Hugh Kepets - "West 74th Street" 60" x 41" | 1979-04-15 | $4,000 | $4,000 | 200DB | 5.000000000000 | $0 | $0 |
| Ed Mieczkowski - Cortez Logic Blue | 1979-07-15 | $450 | $450 | 200DB | 5.000000000000 | $0 | $0 |
| Moe Brooker "One Man's Opinion" - 22" x 16" | 1980-06-02 | $450 | $450 | 200DB | 5.000000000000 | $0 | $0 |
| (2) Chairs | 1981-04-09 | $1,277 | $1,277 | 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 | $1,250 | $1,250 | SL | 5.000000000000 | $0 | $0 |
| "At 5:45 AM" Artwork | 1986-06-23 | $800 | $800 | SL | 5.000000000000 | $0 | $0 |
| Desk | 1988-10-26 | $3,875 | $3,875 | 200DB | 7.000000000000 | $0 | $0 |
| (2) Credenza's | 1988-10-26 | $1,850 | $1,850 | 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 | $4,037 | $4,037 | 200DB | 7.000000000000 | $0 | $0 |
| (2) Tables | 1991-02-01 | $1,121 | $1,121 | 200DB | 7.000000000000 | $0 | $0 |
| (4) Lounge chairs | 1991-02-01 | $6,412 | $6,412 | 200DB | 7.000000000000 | $0 | $0 |
| Table | 1991-02-01 | $692 | $692 | 200DB | 7.000000000000 | $0 | $0 |
| (6) EA437 | 1991-02-01 | $7,054 | $7,054 | 200DB | 7.000000000000 | $0 | $0 |
| (7) ER210 | 1991-02-01 | $3,744 | $3,744 | 200DB | 7.000000000000 | $0 | $0 |
| Table | 1991-02-01 | $792 | $792 | 200DB | 7.000000000000 | $0 | $0 |
| 14 Board Room Chairs - Black | 1991-02-01 | $9,269 | $9,269 | 200DB | 7.000000000000 | $0 | $0 |
| Office furniture | 1991-02-01 | $1,807 | $1,807 | 200DB | 7.000000000000 | $0 | $0 |
| (5) Chairs | 1991-02-01 | $2,420 | $2,420 | 200DB | 7.000000000000 | $0 | $0 |
| Table | 1991-02-01 | $1,512 | $1,512 | 200DB | 7.000000000000 | $0 | $0 |
| (3) 26-4220-5DEEEE File Cabinets | 1991-02-01 | $2,242 | $2,242 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3020-5DEEEE File Cabinets | 1991-02-01 | $1,164 | $1,164 | 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 | $1,321 | $1,321 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3020-3NNN File cabinets | 1991-02-01 | $731 | $731 | 200DB | 7.000000000000 | $0 | $0 |
| (8) F-16-1522BBF File cabinets | 1991-02-01 | $2,166 | $2,166 | 200DB | 7.000000000000 | $0 | $0 |
| (6) 26-3020-2NN File cabinets | 1991-02-01 | $1,631 | $1,631 | 200DB | 7.000000000000 | $0 | $0 |
| "Phantom" mobile | 1991-07-23 | $6,000 | $6,000 | 200DB | 7.000000000000 | $0 | $0 |
| Plants | 1991-10-15 | $1,053 | $1,053 | 200DB | 7.000000000000 | $0 | $0 |
| China | 1991-11-20 | $396 | $396 | 200DB | 7.000000000000 | $0 | $0 |
| Sculptures - "Triumph", "Bridge" & pedestal | 1992-01-30 | $9,000 | $9,000 | 200DB | 7.000000000000 | $0 | $0 |
| Stephen Pentak - "Broadwaters I", 1991 | 1992-03-26 | $4,635 | $4,635 | 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 | $1,926 | $1,926 | 200DB | 7.000000000000 | $0 | $0 |
| File drawers | 1993-09-29 | $968 | $968 | 200DB | 7.000000000000 | $0 | $0 |
| (6) Upholstered chairs | 1995-11-02 | $3,058 | $3,058 | 200DB | 7.000000000000 | $0 | $0 |
| Furnishings for conference rm | 1995-11-10 | $8,634 | $8,634 | 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 |
| Television, VCR & antenna | 1999-04-19 | $569 | $569 | 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 | $1,893 | $1,893 | 200DB | 7.000000000000 | $0 | $0 |
| Cherry conference table 48x108x29 | 2000-08-07 | $1,893 | $1,893 | 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 | $1,945 | $1,945 | 200DB | 7.000000000000 | $0 | $0 |
| John Moore "Cabrini Study #1" | 1992-03-19 | $1,228 | $1,228 | 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 | $1,175 | $1,175 | 200DB | 7.000000000000 | $0 | $0 |
| Improvements prior to moving into Guildhall Building | 1991-05-01 | $153,878 | $139,826 | SL | 5.000000000000 | $4,885 | $0 |
| Improvements upon first renewal of lease | 1995-09-29 | $6,762 | $4,210 | SL | 39.000000000000 | $173 | $0 |
| Improvements to additional space being leased | 2000-01-01 | $86,598 | $86,598 | SL | 20.000000000000 | $0 | $0 |
| 13 - Photographs - Andrea Modica (1 of 3) | 2003-04-07 | $7,500 | $7,500 | 200DB | 7.000000000000 | $0 | $0 |
| Toshiba Projector, screen etc | 2003-06-06 | $8,900 | $8,900 | 200DB | 7.000000000000 | $0 | $0 |
| Hi-back chair (Denise) | 2003-06-13 | $338 | $338 | 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 | $10,360 | $10,360 | 200DB | 7.000000000000 | $0 | $0 |
| New carpeting | 2005-12-19 | $28,380 | $27,434 | SL | 15.000000000000 | $946 | $0 |
| 12 - Photographs - Thomas Roma (1 of 2) | 2005-06-17 | $17,750 | $17,750 | 200DB | 7.000000000000 | $0 | $0 |
| Kitchen breakroom renovation | 2006-07-24 | $9,923 | $9,570 | SL | 14.000000000000 | $353 | $0 |
| 12 Photographs - Geoffery James (1 of 2) | 2006-05-22 | $17,250 | $17,250 | 200DB | 7.000000000000 | $0 | $0 |
| 13 Frames - Andrea Modica (3 of 3) | 2006-05-22 | $5,310 | $5,310 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Thomas Roma (2 of 2) | 2006-05-22 | $5,676 | $5,676 | 200DB | 7.000000000000 | $0 | $0 |
| 3-Brittany house chairs (Living Room) | 2007-02-09 | $1,959 | $1,959 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Brittany house settee (black) (Living Room) | 2007-02-09 | $1,047 | $1,047 | 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 Frames - Geoffrey James (2 of 2) | 2007-06-21 | $5,973 | $5,973 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Mark Steinmetz (1 of 2) | 2007-06-21 | $18,825 | $18,825 | 200DB | 7.000000000000 | $0 | $0 |
| 12-Photographs by Garie Waltzer (1 of 3) | 2007-12-17 | $7,500 | $7,500 | 200DB | 7.000000000000 | $0 | $0 |
| Reception desk area renovation | 2007-11-15 | $10,300 | $9,903 | SL | 13.000000000000 | $397 | $0 |
| 12 Frames - Mark Steinmetz (2 of 2) | 2008-06-30 | $5,590 | $5,590 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Garie Waltzer (2 of 3) | 2008-06-30 | $9,250 | $9,250 | 200DB | 7.000000000000 | $0 | $0 |
| 3- Darran Sierra Bookcases (Cherry) | 2008-09-26 | $2,527 | $2,527 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) | 2008-08-25 | $1,082 | $1,082 | 200DB | 5.000000000000 | $0 | $0 |
| 1- Desk Chair -Safari Leather Grade L1 | 2008-09-26 | $1,387 | $1,387 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Garie Waltzer (3 of 3) | 2009-02-11 | $5,639 | $5,639 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Sage Sohier (1 of 2) | 2009-05-12 | $18,500 | $18,500 | 200DB | 7.000000000000 | $0 | $0 |
| Dell 4220 42U Rack-no doors/side panels (computer room) | 2009-06-26 | $1,042 | $1,042 | 200DB | 7.000000000000 | $0 | $0 |
| Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge | 2009-06-26 | $2,149 | $2,149 | 200DB | 5.000000000000 | $0 | $0 |
| Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor | 2009-06-25 | $3,737 | $3,737 | 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 | $1,160 | $1,160 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Sage Sohier (2 of 2) | 2009-11-20 | $4,907 | $4,907 | 200DB | 7.000000000000 | $0 | $0 |
| Refrigerator-undercounter 5.7 cu ft KitchenAid | 2009-10-02 | $1,207 | $1,207 | 200DB | 7.000000000000 | $0 | $0 |
| 14 Photographs - Lynn Whitney (1 of 2) | 2010-01-04 | $18,770 | $18,770 | 200DB | 7.000000000000 | $0 | $0 |
| Dell 4210 DX DLP Projector | 2010-03-23 | $831 | $831 | 200DB | 7.000000000000 | $0 | $0 |
| External USB Drive RD1000 | 2010-12-31 | $711 | $711 | 200DB | 5.000000000000 | $0 | $0 |
| Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors | 2011-01-15 | $4,571 | $4,571 | 200DB | 5.000000000000 | $0 | $0 |
| Samsung 65" LCD HDTV (conference room) | 2011-01-11 | $5,818 | $5,818 | 200DB | 5.000000000000 | $0 | $0 |
| 14 Frames - Lynn Whitney (2 of 2) | 2011-02-07 | $5,525 | $5,525 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Amy Arbus (1 of 3) | 2011-05-17 | $8,145 | $8,145 | 200DB | 7.000000000000 | $0 | $0 |
| Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028) | 2011-05-17 | $2,444 | $2,444 | 200DB | 5.000000000000 | $0 | $0 |
| 13 - MK710 Wireless Desktop | 2011-05-17 | $1,001 | $1,001 | 200DB | 5.000000000000 | $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 | $10,126 | $10,126 | SL | 3.000000000000 | $0 | $0 |
| Power Edge R410 chassis w/4 hot plug HD | 2011-11-01 | $5,074 | $5,074 | 200DB | 5.000000000000 | $0 | $0 |
| 12 Photographs - Amy Arbus (2 of 3) | 2011-01-04 | $12,855 | $12,855 | 200DB | 7.000000000000 | $0 | $0 |
| Barracuda NG Firewall F200 | 2012-04-02 | $2,625 | $2,625 | 200DB | 3.000000000000 | $0 | $0 |
| 12 Photographs - Rania Matar (1 of 2) | 2012-02-07 | $19,500 | $19,500 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Amy Arbus (3 of 3) | 2012-02-07 | $5,107 | $5,107 | 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 | $3,029 | $3,029 | 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 | $5,150 | $5,150 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Jeffrey Whetstone (1 of 2) | 2013-01-08 | $19,500 | $18,630 | 200DB | 7.000000000000 | $870 | $0 |
| Network security hardware | 2013-01-31 | $1,908 | $1,908 | 200DB | 5.000000000000 | $0 | $0 |
| 2 Desks (Fellows Office) | 2013-07-31 | $2,878 | $2,814 | 200DB | 7.000000000000 | $64 | $0 |
| 12 Frames - Jeffrey Whetstone (2 of 2) | 2013-12-09 | $5,371 | $5,251 | 200DB | 7.000000000000 | $120 | $0 |
| 1 Bookcase (Fellows Office) | 2013-10-30 | $393 | $384 | 200DB | 7.000000000000 | $9 | $0 |
| Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection | 2013-10-30 | $240 | $235 | 200DB | 7.000000000000 | $5 | $0 |
| Fit Desk Workstation (John Mitterholzer) | 2013-10-31 | $430 | $420 | 200DB | 7.000000000000 | $10 | $0 |
| Fit Desk Workstation (Fellows Office) | 2014-11-30 | $492 | $426 | 200DB | 7.000000000000 | $44 | $0 |
| Shoretel Phone System (1 of 2) | 2015-08-31 | $4,780 | $3,714 | 200DB | 7.000000000000 | $426 | $0 |
| ShoreTel Phone System (2 of 2) | 2016-01-31 | $19,270 | $13,251 | 200DB | 7.000000000000 | $1,720 | $0 |
| Power Edge Server | 2016-05-23 | $13,864 | $11,468 | 200DB | 5.000000000000 | $1,597 | $0 |
| Removable hard drive | 2016-05-23 | $4,124 | $3,412 | 200DB | 5.000000000000 | $475 | $0 |
| Microsoft exchange server licenses | 2016-05-12 | $3,671 | $3,671 | SL | 3.000000000000 | $0 | $0 |
| Latitude E7470 Laptops (0003 - 0014) | 2016-05-05 | $19,555 | $16,176 | 200DB | 5.000000000000 | $2,253 | $0 |
| Removable hard drive | 2016-10-31 | $3,387 | $2,802 | 200DB | 5.000000000000 | $390 | $0 |
| 2016 Matthew Pillsbury photographs | 2017-05-31 | $14,500 | $8,159 | 200DB | 7.000000000000 | $1,812 | $0 |
| APC Smart-UPS 3000VA LCD | 2017-01-06 | $1,352 | $963 | 200DB | 5.000000000000 | $156 | $0 |
| Photographs (2 of 2) | 2017-12-31 | $6,000 | $3,376 | 200DB | 7.000000000000 | $750 | $0 |
| AC unit | 2017-12-31 | $590 | $332 | 200DB | 7.000000000000 | $74 | $0 |
| 2017 Accra Shepp Photos (1 of 2) | 2018-01-04 | $14,500 | $5,622 | 200DB | 7.000000000000 | $2,537 | $0 |
| 2017 Accra Shepp Photos (2 of 2) | 2018-12-11 | $6,000 | $2,326 | 200DB | 7.000000000000 | $1,050 | $0 |
| 2018 Fazal Shiekh photos (1 of 2) | 2019-01-02 | $14,500 | $2,071 | 200DB | 7.000000000000 | $3,551 | $0 |
| 2018 Fazal Shiekh photos (2 of 2) | 2019-12-11 | $6,000 | $857 | 200DB | 7.000000000000 | $1,469 | $0 |
| PowerEdge R330 Server | 2019-03-11 | $3,693 | $739 | 200DB | 5.000000000000 | $1,182 | $0 |
| Electrical maintenance | 2019-03-19 | $10,000 | $203 | SL | 39.000000000000 | $256 | $0 |
| Deana Lawson photographs (1 of 2) | 2020-01-20 | $14,500 | 200DB | 7.000000000000 | $2,071 | $0 | |
| Deana Lawson photographs (2 of 2) | 2020-12-31 | $6,000 | 200DB | 7.000000000000 | $857 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Supplemental - Program Related Investments | Form 990-PF, Part IX-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 nine outstanding program-related investments at December 31, 2020.Loans totaling $3,650,000 to Neighborhood Progress, Inc.* 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; and 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, 2020. Interest income of $65,700 was received in 2020. The Foundation reviewed the organization's form 990 for the year ended June 30, 2020, which indicated there are no audited financial statements for the period. A loan of $2,000,000 was made on July 28, 2010 to University Circle Incorporated* 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. Principal payments of $26,726 were made in 2020. Interest income of $3,122 was received in 2020. The last report received was dated October 28, 2020 for the year ended June 30, 2020.A loan of $2,000,000 was made on December 15, 2010 to Museum of Contemporary Art* 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. No principal payments were made in 2020. No interest was received in 2020. The last financial report received was dated January 18, 2021 for the year ended July 31, 2020.An investment of $25,000 was made on April 25, 2011 to Noteworthy Federal Credit Union, which are to be used to make additional funds available for purposes of generating loans to individuals in the musical profession. Interest income of $518 was received in 2020, which was added to the principal balance. The last report received was dated January 19, 2021 for the period ending September 30, 2020. A loan agreement was entered into on February 19, 2014 with Manufacturing Advocacy & Growth Network, Inc. (Magnet)* 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. Principal payments of $112,254 were made in 2020. Interest income of $3,124 was received in 2020. The last financial report received was dated January 14, 2021 for the year ended June 30, 2020.A loan agreement was entered on December 19, 2014 with Cuyahoga PFS, LLC (Pay for Success) for $725,000, of which $362,500 was disbursed on January 9, 2015. The remaining $362,500 was disbursed on September 25, 2017. Another note was entered on the same date in the amount of $275,000, which was disbursed on January 9, 2015. The use of funds relates to providing stable housing, case management, and other supporting services to the county. In 2020, the entire balance was written off as bad debt expense.A loan agreement was entered on September 1, 2016 with Growth Opportunity Partners* for $250,000. The use of funds relates to assisting small and emerging businesses in Northeast Ohio. Principal payments of $104,460 were made in 2020. Interest income of $3,169 was received in 2020. The last financial report received was dated May 12, 2021 for the year ended December 31, 2020.A loan agreement was entered on December 15, 2020 with Growth Opportunity Partners* 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 or interest payments were received in 2020. The last financial report received was dated May 12, 2021 for the year ended December 31, 2020.A loan agreement was entered on December 18, 2020 with CHN Housing Capital* 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 or interest payments were received in 2020. The last financial report received was dated June 28, 2021 for the year ended December 31, 2020.A subscription agreement was entered on December 15, 2020 for one unit of limited liability company interest in Opportunity CLE Loan Fund, LLC 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. The Foundation required 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 | The 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.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. The Foundation supports the following program areas: Climate 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 in the premise and power of public education and we work to ensure every child in Cleveland attends a high-quality school and every neighborhood has a multitude of great schools from which families can choose. We work primarily with the Cleveland Metropolitan School District and its partners to support schools that inspire joy and creativity, build resilience and character, impart and elicit knowledge, and produce just, kind, and engaged citizens ready for college, career, and civic life. We are committed to the values of racial and economic justice and to overcoming the continuing issue of segregated schools and communities. We support advocacy for sound and consistent statewide policy that furthers our work and mitigates the effects of poverty on learning.Thriving families and social justice. Historic barriers to opportunity for both individuals and families must be removed to fully realize human potential. We strive toward a more just community and society that eliminate the conditions that create human need or limit fundamental rights. Consequently, we invest in growth and development opportunities for historically marginalized people at critical life junctures, such as pre-natal and early childhood, adolescence, young adulthood, and when entering the workforce or forming a family. We support public policies that reduce poverty, that strengthen family economic stability, and that secure equitable access to basic human needs such as food, shelter, and health care particularly primary, behavioral, and reproductive. We pursue equitable treatment for both juveniles and adults in the civil and criminal justice systems plagued by racial disparities. We promote fair tax and fiscal policies which establish the framework for all public investment and the equitable use of data to accurately reflect the lived experience of society's most marginalized populations. Vibrant neighborhoods and inclusive economy. We support work to achieve inclusive growth and opportunity for all of Cleveland's neighborhoods and residents. City neighborhoods are essential to our regional economy as the largest concentrations of employers and employees, as talent magnets, and as places where the exchange of ideas and insights can flourish. City neighborhood density, walkability, bike-ability, and access to transit help to fight climate change. The people who live in the neighborhoods are essential participants in the strong regional team needed to compete in the global economy. Too often, however, barriers to opportunity such as lack of quality jobs, racial segregation, concentrated poverty, and underinvestment in diverse entrepreneurs block progress. We support those who are working to eliminate such barriers through collaborative economic and community development efforts, including advocacy for policy change.The George Gund Foundation limits capital grants for construction or renovation to projects that seek U.S. Green Building Council (USGBC) Leadership in Energy and Environmental Design (LEED) certification. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 Colorado Hsg & Fin Auth 1.992% 05/01/2029 | $100,000 | $101,058 |
| 100,000 Crestwood Vlg Ill 3.000% 12/15/2027 | $102,543 | $108,208 |
| 100,000 Denver Colo City & Cnt Hsg Auth 3.207% 12/01/2038 | $100,000 | $101,229 |
| 100,000 Great Lakes Wtr Auth Mich 3.506% 07/01/2044 | $100,000 | $107,463 |
| 50,000 Kentucky Higher Ed Student Ln 5.273% 06/01/2036 | $50,000 | $52,859 |
| 50,000 Massachusetts Edl Fing Auth 4.408% 07/01/2034 | $50,000 | $53,968 |
| 100,000 Massachusetts Edl Fing Auth 3.505% 07/01/2029 | $107,011 | $109,107 |
| 35,000 Michigan St Hsg Dev Auth 3.530% 06/01/2050 | $35,000 | $36,235 |
| 100,000 Montgomery Cnt Pa Ind Dev Auth 2.940% 11/15/2027 | $99,997 | $101,749 |
| 100,000 Oregon St Facs Auth 3.291% 10/01/2040 | $100,000 | $98,945 |
| 100,000 South Carolina St Ports Auth 3.875% 07/01/2055 | $100,000 | $104,432 |
| 100,000 St Johns Cnty Fla Indl Dev Auth 3.800% 10/01/2050 | $98,305 | $102,680 |
| 100,000 Virginia St Hsg Dev Auth 1.066% 09/01/2025 | $100,000 | $100,194 |
| 50,000 Burlington Resources Finance Co 7.400% 12/01/2031 | $74,075 | $74,849 |
| 100,000 Flextronics Intl Ltd 4.875% 05/12/2030 | $114,830 | $120,235 |
| 50,000 Prudential Plc 3.125% 04/14/2030 | $49,529 | $56,687 |
| 150,000 Aflac Inc 3.600% 04/01/2030 | $157,604 | $176,553 |
| 80,950 American Airlines Inc 3.200% 12/15/2029 | $77,348 | $78,934 |
| 75,000 American Financial Group Inc 5.250% 04/02/2030 | $77,017 | $92,809 |
| 75,000 Axis Specialty Finance Llc 3.900% 07/15/2029 | $78,516 | $82,703 |
| 100,000 Bank Of America Corp 3.248% 10/21/2027 | $109,225 | $111,909 |
| 50,000 Bank One Corp 8.750% 09/01/2030 | $72,294 | $74,406 |
| 50,000 Brighthouse Financial Inc 5.625% 05/15/2030 | $49,936 | $61,724 |
| 100,000 Buffalo St College Foundation 2.800% 11/01/2030 | $100,000 | $104,075 |
| 100,000 Cabot Corp 3.400% 09/15/2026 | $105,716 | $108,235 |
| 75,000 Charles Stark Draper Lab 4.388% 09/01/2048 | $79,291 | $90,513 |
| 75,000 Cno Financial Group Inc 5.250% 05/30/2029 | $78,103 | $90,544 |
| 47,741 Delta Air Lines Inc 2.500% 06/10/2028 | $42,918 | $45,348 |
| 75,000 Dte Electric Co 6.350% 10/15/2032 | $93,273 | $105,893 |
| 50,000 Duke Energy Fla Proj Fin Llc 2.538% 09/01/2031 | $46,157 | $54,066 |
| 75,000 El Paso Corp 6.950% 06/01/2028 | $86,470 | $94,263 |
| 100,000 Exxon Mobil Corp 4.114% 03/01/2046 | $102,886 | $123,341 |
| 100,000 Federal Realty Investment Trust 3.200% 06/15/2029 | $106,679 | $108,479 |
| 50,000 First Union Corp 7.570% 08/01/2026 | $62,900 | $65,852 |
| 50,000 Georgia Pac Corp 7.375% 12/01/2025 | $61,310 | $65,179 |
| 25,000 Itt Corp 7.400% 11/15/2025 | $30,245 | $31,617 |
| 100,000 Johnson & Johnson 3.550% 03/01/2036 | $109,740 | $123,496 |
| 75,000 Lincoln National Corp 3.400% 01/15/2031 | $74,836 | $85,945 |
| 100,000 Northern Trust Corp 1.688% 05/08/2032 | $93,847 | $109,650 |
| 75,000 Parnter Refinance B Llc 3.700% 07/02/2029 | $75,225 | $86,119 |
| 50,000 Phillips 66 2.150% 12/15/2030 | $49,851 | $50,759 |
| 100,000 Raytheon Co 7.000% 11/01/2028 | $125,549 | $136,376 |
| 100,000 Simon Property Group Lp 2.450% 09/13/2029 | $100,056 | $105,043 |
| 95,592 Spirit Airlines Inc 4.100% 10/01/2029 | $94,041 | $90,869 |
| 100,000 Texas Childrens Hospital 3.368% 10/01/2029 | $99,276 | $113,176 |
| 63,000 Tosco Corp 7.800% 01/01/2027 | $81,490 | $83,277 |
| 95,000 Tulane Univ La 2.270% 02/15/2036 | $90,011 | $89,539 |
| 49,262 United Air Lines Inc 2.700% 11/01/2033 | $46,313 | $47,528 |
| 75,000 Unum Group 4.500% 12/15/2049 | $62,312 | $79,031 |
| 100,000 Us Bancorp 7.500% 06/01/2026 | $118,255 | $132,164 |
| 75,000 Webster Financial Corp 4.375% 02/15/2024 | $78,464 | $80,237 |
| 10,846 Countrywide Asset Backed 4.615% 02/25/2035 | $8,512 | $10,830 |
| 50,000 Delta Air Lines Inc 3.204% 04/25/2024 | $49,313 | $51,371 |
| 39,148 Delta Air Lines Pass Thru Tr 3.625% 07/30/2027 | $39,246 | $40,205 |
| 50,000 Jetblue Airways Corp 7.750% 05/15/2030 | $52,375 | $54,409 |
| 14,634 New Century Home Equity Loan 4.750% 08/25/2035 | $13,848 | $14,827 |
| 30,491 Sequoia Mt Trust 4.259% 04/25/2042 | $31,635 | $31,213 |
| 66,200 Union Pacific Railroad 6.176% 01/02/2031 | $78,778 | $79,284 |
| 25,000 United Airlines Inc 3.700% 12/01/2022 | $24,750 | $24,776 |
| 49,064 United Airlines Inc 2.900% 11/01/2029 | $41,459 | $46,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,277,285 shs Kellogg Co | $388,632 | $79,485,446 |
| 100 shs G G F INC | $1 | $100 |
| 5,000 shs Entergy Louisiana Llc Pfd | $124,000 | $134,400 |
| 186,302 shs Dynamic Equity Managers Portfolio 1 | $108,993,616 | $104,397,440 |
| 382,962 shs Dynamic Equity Managers Portfolio 2 | $165,621,666 | $177,424,990 |
| 1,403 shs Alphabet Inc. Cmn Class C | $1,496,894 | $2,457,888 |
| 1,083 shs Amazon.Com Inc Cmn | $2,040,217 | $3,527,255 |
| 7,958 shs Anthem, Inc. Cmn | $2,077,585 | $2,555,234 |
| 91,219 shs Carlyle Group Inc Cmn | $2,588,037 | $2,867,925 |
| 2,377 shs Costar Group Inc Cmn | $1,974,218 | $2,197,014 |
| 18,277 shs Cvs Health Corp Cmn | $1,116,116 | $1,248,319 |
| 9,447 shs Facebook, Inc. Cmn Class A | $1,618,041 | $2,580,543 |
| 236,769 shs General Electric Co Cmn | $1,585,950 | $2,557,105 |
| 14,631 shs Heico Corp Cl-A Cmn | $1,302,071 | $1,712,705 |
| 22,174 shs Hilton Worldwide Holdings Inc. Cmn | $1,611,347 | $2,467,079 |
| 17,660 shs Jones Lang Lasalle Incorporate Cmn | $1,906,961 | $2,620,214 |
| 74,091 shs Kkr & Co. Inc. Cmn Class A | $1,959,498 | $2,999,945 |
| 12,167 shs Mastercard Incorporated Cmn Class A | $2,125,259 | $4,342,889 |
| 11,269 shs Microsoft Corporation Cmn | $1,363,252 | $2,506,451 |
| 16,072 shs Qorvo, Inc. Cmn | $1,008,611 | $2,672,291 |
| 11,855 shs Salesforce.Com Inc Cmn | $2,250,926 | $2,638,093 |
| 17,752 shs Skyworks Solutions, Inc. Cmn | $1,529,715 | $2,713,926 |
| 29,157 shs Ss&C Technologies Holdings, Inc Cmn | $1,910,530 | $2,121,172 |
| 5,763 shs Transdigm Group Incorporated Cmn | $2,550,361 | $3,566,433 |
| 12,449 shs Visa Inc. Cmn | $1,500,248 | $2,722,970 |
| 10,006 shs Wayfair Inc. Cmn | $2,568,051 | $2,259,454 |
| 94,446 shs Compass Group Plc Sponsored Adr Cmn | $1,437,197 | $1,759,661 |
| 111,554 shs Whitbread Plc Sponsored Adr Cmn | $1,097,249 | $1,181,803 |
| 12,965 shs Albemarle Corp Cmn | $798,978 | $1,912,597 |
| 96,100 shs At&T Inc. Cmn | $2,839,681 | $2,763,836 |
| 109,500 shs Axalta Coating Systems Ltd. Cmn | $2,837,710 | $3,126,225 |
| 107,800 shs Bank Of America Corp Cmn | $1,833,412 | $3,267,418 |
| 13,280 shs Berkshire Hathaway Inc | $2,700,294 | $3,079,234 |
| 42,700 shs Corning Incorporated Cmn | $740,647 | $1,537,200 |
| 47,335 shs Dupont De Nemours Inc Cmn | $2,325,305 | $3,365,992 |
| 11,230 shs Fedex Corporation Cmn | $1,923,304 | $2,915,533 |
| 163,238 shs Fireeye, Inc. Cmn | $2,151,170 | $3,764,268 |
| 75,700 shs General Motors Company Cmn | $2,550,752 | $3,152,148 |
| 167,725 shs Graphic Packaging Hldgco Cmn | $1,942,966 | $2,841,262 |
| 159,525 shs Hanesbrand Inc. Cmn | $2,841,981 | $2,325,875 |
| 12,100 shs Merck & Co., Inc Cmn | $736,237 | $989,780 |
| 48,550 shs Micron Technology, Inc. Cmn | $2,104,012 | $3,649,989 |
| 66,470 shs Pfizer Inc. Cmn | $2,149,651 | $2,446,761 |
| 206,100 shs Regions Financial Corporation Cmn | $2,900,052 | $3,322,332 |
| 20,700 shs Starbucks Corp Cmn | $1,263,519 | $2,214,486 |
| 92,343 shs Urban Outfitters Inc Cmn | $1,950,336 | $2,363,981 |
| 74,450 shs Viacomcbs Inc. Cmn Class B | $3,276,920 | $2,774,007 |
| 8,247 shs Viatris Inc Cmn | $118,557 | $154,548 |
| 16,125 shs Walt Disney Company (The) Cmn | $1,549,253 | $2,921,527 |
| 44,250 shs Westinghouse Air Brake Technol Cmn | $2,692,669 | $3,239,100 |
| 296,100 shs Wpx Energy, Inc. Cmn | $2,135,683 | $2,413,214 |
| 291,750 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb) | $4,173,859 | $3,028,364 |
| 55 shs Cvs Health Corp Cmn | $2,974 | $3,757 |
| 100 shs Devon Energy Corporation (New) Cmn | $5,961 | $1,581 |
| 65 shs Dupont De Nemours Inc Cmn | $3,888 | $4,622 |
| 35 shs Fedex Corporation Cmn | $6,214 | $9,087 |
| 100 shs General Motors Company | $3,453 | $4,164 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,877,751 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,863,495 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Oakmark International Equity Limited Partnership | AT COST | $73,196,244 | $70,563,321 |
| Harbourvest Partners VII Limited Partnership Buyout Fund | AT COST | $368,012 | $142,946 |
| Harbourvest Partners VII Limited Partnership Venture Holdings | AT COST | $509,991 | $791,612 |
| Early Stage Partners | AT COST | $380,430 | $337,949 |
| Early Stage Partners II | AT COST | $1,690,361 | $1,604,449 |
| Neo Capital Fund, L.P. | AT COST | $1,727,604 | $3,036,747 |
| Mission Related Investment - Jumpstart, Inc. | AT COST | $307,191 | $307,191 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (192 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Tables | $1,451 | $1,451 | $0 |
| Office furniture | $2,474 | $2,474 | $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" | $1,800 | $1,800 | $0 |
| Ralph Marshall Photography mural for office | $425 | $425 | $0 |
| Arm chairs | $696 | $696 | $0 |
| (2) Conference tables - Board Room | $1,643 | $1,643 | $0 |
| Ginna Brand - folded pieces | $1,000 | $1,000 | $0 |
| John Pearson: Lyric series 9'4" x 5' | $4,500 | $4,500 | $0 |
| David Davis Sculpture - Harmonic Grid 60x71x48 | $5,000 | $5,000 | $0 |
| Wende F. Von Weise Straight Furrows | $2,573 | $2,573 | $0 |
| Hugh Kepets - "West 74th Street" 60" x 41" | $4,000 | $4,000 | $0 |
| Ed Mieczkowski - Cortez Logic Blue | $450 | $450 | $0 |
| Moe Brooker "One Man's Opinion" - 22" x 16" | $450 | $450 | $0 |
| (2) Chairs | $1,277 | $1,277 | $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 | $1,250 | $1,250 | $0 |
| "At 5:45 AM" Artwork | $800 | $800 | $0 |
| Desk | $3,875 | $3,875 | $0 |
| (2) Credenza's | $1,850 | $1,850 | $0 |
| Bookcases | $300 | $300 | $0 |
| 4 dr legal file cabinet | $671 | $671 | $0 |
| (4) Chairs | $4,037 | $4,037 | $0 |
| (2) Tables | $1,121 | $1,121 | $0 |
| (4) Lounge chairs | $6,412 | $6,412 | $0 |
| Table | $692 | $692 | $0 |
| (6) EA437 | $7,054 | $7,054 | $0 |
| (7) ER210 | $3,744 | $3,744 | $0 |
| Table | $792 | $792 | $0 |
| 14 Board Room Chairs - Black | $9,269 | $9,269 | $0 |
| Office furniture | $1,807 | $1,807 | $0 |
| (5) Chairs | $2,420 | $2,420 | $0 |
| Table | $1,512 | $1,512 | $0 |
| (3) 26-4220-5DEEEE File Cabinets | $2,242 | $2,242 | $0 |
| (2) 26-3020-5DEEEE File Cabinets | $1,164 | $1,164 | $0 |
| 26-3620-5DEEEE File Cabinets | $661 | $661 | $0 |
| (2) 26-3620-5DNNNN File cabinets | $1,321 | $1,321 | $0 |
| (2) 26-3020-3NNN File cabinets | $731 | $731 | $0 |
| (6) 26-3020-2NN File cabinets | $1,631 | $1,631 | $0 |
| "Phantom" mobile | $6,000 | $6,000 | $0 |
| Plants | $1,053 | $1,053 | $0 |
| China | $396 | $396 | $0 |
| Sculptures - "Triumph", "Bridge" & pedestal | $9,000 | $9,000 | $0 |
| Stephen Pentak - "Broadwaters I", 1991 | $4,635 | $4,635 | $0 |
| Brock Winans "Icarus Meltdown" | $805 | $805 | $0 |
| Penny Rakoff "Gateway Site" | $450 | $450 | $0 |
| (2) File cabinets | $831 | $831 | $0 |
| Security system | $1,926 | $1,926 | $0 |
| File drawers | $968 | $968 | $0 |
| (6) Upholstered chairs | $3,058 | $3,058 | $0 |
| Furnishings for conference rm | $8,634 | $8,634 | $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 | $1,893 | $1,893 | $0 |
| Cherry conference table 48x108x29 | $1,893 | $1,893 | $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 | $1,945 | $1,945 | $0 |
| John Moore "Cabrini Study #1" | $1,228 | $1,228 | $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 | $1,175 | $1,175 | $0 |
| Improvements prior to moving into Guildhall Building | $153,878 | $144,711 | $9,167 |
| Improvements upon first renewal of lease | $6,762 | $4,383 | $2,379 |
| Improvements to additional space being leased | $86,598 | $86,598 | $0 |
| 13 - Photographs - Andrea Modica (1 of 3) | $7,500 | $7,500 | $0 |
| Toshiba Projector, screen etc | $8,900 | $8,900 | $0 |
| Desk chair - D.Abbott | $999 | $999 | $0 |
| 13 - Photographs - Andrea Modica (2 of 3) | $10,360 | $10,360 | $0 |
| New carpeting | $28,380 | $28,380 | $0 |
| Kitchen breakroom renovation | $9,923 | $9,923 | $0 |
| 12 Photographs - Geoffery James (1 of 2) | $17,250 | $17,250 | $0 |
| 13 Frames - Andrea Modica (3 of 3) | $5,310 | $5,310 | $0 |
| 3-Brittany house chairs (Living Room) | $1,959 | $1,959 | $0 |
| 1- Brittany house settee (black) (Living Room) | $1,047 | $1,047 | $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 Frames - Geoffrey James (2 of 2) | $5,973 | $5,973 | $0 |
| 12 Photographs - Mark Steinmetz (1 of 2) | $18,825 | $18,825 | $0 |
| 12-Photographs by Garie Waltzer (1 of 3) | $7,500 | $7,500 | $0 |
| Reception desk area renovation | $10,300 | $10,300 | $0 |
| 12 Frames - Mark Steinmetz (2 of 2) | $5,590 | $5,590 | $0 |
| 12 Photographs - Garie Waltzer (2 of 3) | $9,250 | $9,250 | $0 |
| 3- Darran Sierra Bookcases (Cherry) | $2,527 | $2,527 | $0 |
| 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) | $1,082 | $1,082 | $0 |
| 1- Desk Chair -Safari Leather Grade L1 | $1,387 | $1,387 | $0 |
| 12 Frames - Garie Waltzer (3 of 3) | $5,639 | $5,639 | $0 |
| 12 Photographs - Sage Sohier (1 of 2) | $18,500 | $18,500 | $0 |
| Dell 4220 42U Rack-no doors/side panels (computer room) | $1,042 | $1,042 | $0 |
| Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge | $2,149 | $2,149 | $0 |
| Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor | $3,737 | $3,737 | $0 |
| Dell widescreen 17" viewable image size | $105 | $105 | $0 |
| Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun | $1,160 | $1,160 | $0 |
| 12 Frames - Sage Sohier (2 of 2) | $4,907 | $4,907 | $0 |
| Refrigerator-undercounter 5.7 cu ft KitchenAid | $1,207 | $1,207 | $0 |
| 14 Photographs - Lynn Whitney (1 of 2) | $18,770 | $18,770 | $0 |
| Dell 4210 DX DLP Projector | $831 | $831 | $0 |
| Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors | $4,571 | $4,571 | $0 |
| Samsung 65" LCD HDTV (conference room) | $5,818 | $5,818 | $0 |
| 14 Frames - Lynn Whitney (2 of 2) | $5,525 | $5,525 | $0 |
| 12 Photographs - Amy Arbus (1 of 3) | $8,145 | $8,145 | $0 |
| Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028) | $2,444 | $2,444 | $0 |
| 13 - MK710 Wireless Desktop | $1,001 | $1,001 | $0 |
| 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug | $621 | $621 | $0 |
| IGAM Software - grant program & licinse | $10,126 | $10,126 | $0 |
| Power Edge R410 chassis w/4 hot plug HD | $5,074 | $5,074 | $0 |
| 12 Photographs - Amy Arbus (2 of 3) | $12,855 | $12,855 | $0 |
| Barracuda NG Firewall F200 | $2,625 | $2,625 | $0 |
| 12 Photographs - Rania Matar (1 of 2) | $19,500 | $19,500 | $0 |
| 12 Frames - Amy Arbus (3 of 3) | $5,107 | $5,107 | $0 |
| Fit Desk Workstation (Robert Jaquay) | $486 | $486 | $0 |
| Barracuda message archiver 150 | $3,029 | $3,029 | $0 |
| 0016 Laserjet P2055 Printer - Receptionist | $374 | $374 | $0 |
| 12 Frames - Rania Matar (2 of 2) | $5,150 | $5,150 | $0 |
| 12 Photographs - Jeffrey Whetstone (1 of 2) | $19,500 | $19,500 | $0 |
| Network security hardware | $1,908 | $1,908 | $0 |
| 2 Desks (Fellows Office) | $2,878 | $2,878 | $0 |
| 12 Frames - Jeffrey Whetstone (2 of 2) | $5,371 | $5,371 | $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 | $470 | $22 |
| Shoretel Phone System (1 of 2) | $4,780 | $4,140 | $640 |
| ShoreTel Phone System (2 of 2) | $19,270 | $14,971 | $4,299 |
| Power Edge Server | $13,864 | $13,065 | $799 |
| Removable hard drive | $4,124 | $3,887 | $237 |
| Microsoft exchange server licenses | $3,671 | $3,671 | $0 |
| Latitude E7470 Laptops (0003 - 0014) | $19,555 | $18,429 | $1,126 |
| Removable hard drive | $3,387 | $3,192 | $195 |
| 2016 Matthew Pillsbury photographs | $14,500 | $9,971 | $4,529 |
| APC Smart-UPS 3000VA LCD | $1,352 | $1,119 | $233 |
| Photographs (2 of 2) | $6,000 | $4,126 | $1,874 |
| AC unit | $590 | $406 | $184 |
| 2017 Accra Shepp Photos (1 of 2) | $14,500 | $8,159 | $6,341 |
| 2017 Accra Shepp Photos (2 of 2) | $6,000 | $3,376 | $2,624 |
| 2018 Fazal Shiekh photos (1 of 2) | $14,500 | $5,622 | $8,878 |
| 2018 Fazal Shiekh photos (2 of 2) | $6,000 | $2,326 | $3,674 |
| PowerEdge R330 Server | $3,693 | $1,921 | $1,772 |
| Electrical maintenance | $10,000 | $459 | $9,541 |
| Deana Lawson photographs (1 of 2) | $14,500 | $2,071 | $12,429 |
| Deana Lawson photographs (2 of 2) | $6,000 | $857 | $5,143 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Baker & Hostetler, LLP | CategoryTxt |
| Legal Fees | $76,855 | LegalFeesAmt |
| Net Investment Income | $69,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,285 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Related Investments | Desc |
| BOY Book Value | $6,349,899 | BOYBookValueAmt |
| EOY Book Value | $8,606,977 | EOYBookValueAmt |
| EOYFMV | $8,606,977 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/tax difference for gain on sale | Desc |
| Amt | $7,266 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $41,034 | $0 | $41,034 |
| Maintenance | $11,239 | $0 | $11,239 |
| Membership fees | $14,313 | $0 | $14,313 |
| Professional development | $1,500 | $0 | $1,500 |
| Records retention | $8,000 | $0 | $8,000 |
| Stationery, postage & misc. | $38,077 | $0 | $38,077 |
| Technology services | $61,424 | $0 | $61,424 |
| Telephone | $13,260 | $0 | $13,260 |
| Bad debt - program related loan | $1,000,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Program related loan interest | $79,199 | $79,199 | $79,199 |
| Other partnership ordinary income | -$61 | -$61 | -$61 |
| Other partnership portfolio income | $50,932 | $48,358 | $50,932 |
| Class action settlements | $35,831 | $35,831 | $35,831 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll liabilities | Desc |
| BOY Book Value | $14,253 | BOYBookValueAmt |
| EOY Book Value | $11,894 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management and Custodian Fees | $3,244,186 | $3,244,186 | $0 |
| Business Valuation Services | $1,613 | $1,613 | $0 |
| Consulting Services | $102,710 | $0 | $102,710 |
| Investment Advisory Fees - Partnerships | $2,484,247 | $2,484,247 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | The Foundation held 1,277,285 shares of Kellogg Co. common stock at 12/31/2020, which represents approximately 0.37% of the total issued and outstanding shares of Kellogg. The average FMV of the stock before the blockage discount was $87,903,573. Per the blockage discount analysis performed by Stout Risius Ross LLC dated January 20, 2021, 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 $879,036. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Annual report filing fee | $200 | $0 | $200 |
| Federal excise and income tax | $78,500 | $0 | $0 |
| Foreign taxes pd or w/h from partnerships | $259,771 | $259,771 | $0 |