2021-11-10T14:04:54-06:00 2020-12-31 341310124 Rea & Associates Inc 6300 Rockside Rd Suite 100 Cleveland OH 44131 990PF 2020-01-01 346519769 The George Gund Foundation GEOR 2162413114 45 Prospect Ave W Guildhall No 1 Cleveland OH 44115 David T Abbott President 2162413114 2021-11-10 1 David Abbott 999009999 Richard T Lash CPA P00226999 2165732330 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 592888372 X X 30193 30193 9356592 9356592 59258517 159974466 59130181 165901 163327 68811203 68680293 371988 0 371988 1341773 0 1341773 664321 0 664321 76855 69570 7285 212700 31905 180795 5832756 5730046 102710 115387 115387 0 338471 259771 200 30502 0 155555 0 155555 50312 0 50312 78644 0 78644 1188847 0 188847 10458111 6206679 3142430 46033271 46033271 56491382 6206679 49175701 12319821 62473614 522073 722552 722552 6533963 4560040 4560040 2459 0 0 15713913 13877751 13863495 347100829 366305687 483311633 4136248 4638360 4963374 84211618 78179833 76784215 917805 841719 86088 76086 76086 6349899 8606977 8606977 464657090 476967286 592888372 14253 11894 14253 11894 X 464642837 476955392 0 0 0 0 464642837 476955392 464657090 476967286 464642837 12319821 0 476962658 7266 476955392 10426 shs Kellogg Co D 1969-04-03 2020-01-13 726644 3172 723472 13358 3172 10186 713286 21258 shs Kellogg Co D 1969-04-03 2020-06-01 1395499 6468 1389031 27237 6468 20769 1368262 45332 shs Kellogg Co D 1969-04-03 2020-07-09 3003736 13793 2989943 58082 13793 44289 2945654 27305 shs Kellogg Co D 1969-04-03 2020-10-22 1797978 8308 1789670 34985 8308 26677 1762993 27038 shs Kellogg Co D 1969-04-03 2020-12-16 1666942 8227 1658715 34642 8227 26415 1632300 Oakmark - Per K-1 P -1464808 -1464808 Harbourvest Ptr VII - Buyout - Per K-1 P 9999 9999 Harbourvest Ptr VII - Venture - Per K-1 P 72172 72172 Dynamic Mgr: Portfolio 1 - Per K-1 P 11581034 11581034 Dynamic Mgr: Portfolio 2 - Per K-1 P 16413550 16413550 Early Stage Partners - Per K-1 P -1845 -1845 Early Stage Partners II - Per K-1 P -486459 -486459 NEO Capital Fund - Per K-1 P 326230 326230 1,831.51 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2020-01-31 828818 192772 636046 636046 316.20 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2020-04-30 125709 33281 92428 92428 2,861.54 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2020-06-30 1217000 301186 915814 915814 6,702.08 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2020-07-31 3006042 705414 2300628 2300628 4,409.41 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2020-10-30 2025639 464104 1561535 1561535 3,828.21 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2020-12-31 2102000 402931 1699069 1699069 3,907.31 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2020-01-31 1474765 392618 1082147 1082147 801.74 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2020-04-30 271813 80561 191252 191252 5,848.29 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2020-06-30 2129000 587654 1541346 1541346 14,107.40 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2020-07-31 5375793 1417554 3958239 3958239 9,187.46 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2020-10-31 3552884 923184 2629700 2629700 7,857.19 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2020-12-31 3567000 789514 2777486 2777486 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 75113 75000 113 113 125000. United States Treas Nts Infl Idx Dtd 1/15/2019 0.87500% 1/ P 2020-01-24 137010 134501 2509 2509 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 50336 50030 306 306 100000. Priceline Group Inc Dtd 8/15/2017 3.55000% 3/15/2028 P 2019-05-14 2020-01-28 108297 101377 6920 6920 101700.048 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 P 2019-12-09 2020-01-31 1581 1805 -224 -224 175000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2020-02-07 98228 97150 1078 1078 50000. Michigan St Hsg Dev Auth Dtd 10/31/2019 3.53000% 6/1/2050 P 2019-10-09 2020-02-12 50900 50000 900 900 135968.0399 Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 P 2020-01-22 2020-02-18 3639 3885 -246 -246 100000. Grand Parkway Transn Corp Tex Dtd 2/27/2020 3.21600% 10/1/ P 2020-02-12 2020-02-18 101231 100000 1231 1231 50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2020-02-18 28558 27508 1050 1050 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 30301 27378 2923 2923 100000. Bank Of Nova Scotia Dtd 12/16/2015 4.50000% 12/16/2025 P 2019-11-05 2020-03-02 112829 108481 4348 4348 100000. Mercury General Corp Dtd 3/8/2017 4.40000% 3/15/2027 P 2019-04-18 2020-03-02 107265 98945 8320 8320 100000. United States Treas Bds Infl Idx Dtd 2/15/2020 0.25000% 2/ P 2020-02-28 2020-03-02 103990 104071 -81 -81 75000. Williamette Industries Inc Dtd 7/1/1996 7.85000% 7/1/2026 P 2019-11-07 2020-03-02 96938 94177 2761 2761 100000. Kroger Co Dtd 9/22/1999 8.00000% 9/15/2029 P 2019-03-06 2020-03-03 143232 122227 21005 21005 50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 P 2020-03-02 2020-03-03 55297 54523 774 774 75000. Fairfax Financial Holdings Ltd Dtd 10/17/2018 4.85000% 4/1 P 2019-04-08 2020-03-04 84802 74648 10154 10154 25000. Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/2027 P 2019-04-16 2020-03-04 17403 16803 600 600 250000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 P 2019-10-31 2020-03-04 262539 250147 12392 12392 75000. Meadwestvaco Corp Dtd 2/6/2001 7.95000% 2/15/2031 P 2019-05-09 2020-03-04 107675 97185 10490 10490 100000. Jetblue Airways Corp Dtd 11/12/2019 2.75000% 5/15/2032 P 2019-10-29 2020-03-10 100955 100000 955 955 25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 P 2020-03-10 2020-03-11 29781 29273 508 508 132004.2868 Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 P 2020-01-22 2020-03-16 3964 4231 -267 -267 50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 P 2020-03-02 2020-03-17 56398 54519 1879 1879 400000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2020-03-18 232544 230935 1609 1609 75000. United States Treas Bds Dtd 11/15/2019 2.37500% 11/15/2049 P 2020-03-03 2020-03-18 84141 88064 -3923 -3923 200000. United States Treas Nts Dtd 2/15/2020 1.50000% 2/15/2030 P 2020-03-18 206500 217653 -11153 -11153 275000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-07-03 2020-03-20 166719 136166 30553 30553 25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 P 2020-03-20 2020-03-23 28887 27402 1485 1485 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 1259 1437 -178 -178 25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 P 2020-03-25 2020-03-25 29180 28520 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 58063 55893 2170 2170 50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 P 2020-03-26 2020-03-27 58109 57092 1017 1017 150000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 P 2019-10-31 2020-03-31 160781 150088 10693 10693 100000. United States Treas Nts Dtd 2/29/2020 1.12500% 2/28/2025 P 2020-03-04 2020-03-31 103852 102034 1818 1818 50000. Kimberly-Clark Corp Dtd 10/29/2018 3.95000% 11/1/2028 P 2020-03-26 2020-04-03 56346 55625 721 721 100000. Freddie Mac Dtd 3/1/2005 5.50000% 3/15/2035 P 2020-03-20 2020-04-07 88566 89221 -655 -655 1900000. Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2019-12-04 2020-04-13 68420 66149 2271 2271 360000. Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2019-12-13 2020-04-13 29985 28683 1302 1302 128017.3369 Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 P 2020-01-22 2020-04-15 3987 4256 -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 29336 27398 1938 1938 150000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 P 2020-04-15 160992 149498 11494 11494 100000. Wisconsin St Gen Fd Annual Appr Dtd 2/13/2020 2.39900% 5/1 P 2020-01-29 2020-04-15 100864 100000 864 864 100000. Buncombe Cnty N C Dtd 4/9/2020 2.40000% 6/1/2030 P 2020-04-02 2020-04-16 100875 100000 875 875 96653331. Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 P 2020-01-22 2020-04-27 136338 136659 -321 -321 68291.295 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 P 2020-03-23 2020-04-27 1050 1191 -141 -141 98689.392 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 P 2019-12-09 2020-04-27 1752 2001 -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 76680 76632 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 98981 99855 -874 -874 50000. Jpmorgan Chase & Co Dtd 5/13/2020 2.95600% 5/13/2031 P 2020-05-06 2020-05-12 50541 50000 541 541 50000. Evergy Kansas Central Inc Dtd 4/9/2020 3.45000% 4/15/2050 P 2020-04-02 2020-05-14 53742 49796 3946 3946 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 1495 1707 -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 283125 273909 9216 9216 100000. Baptist Health Obligated Group Dtd 12/19/2019 4.10000% 12/ P 2019-12-05 2020-06-04 95219 97985 -2766 -2766 50000. Kroger Co Dtd 4/28/2020 2.20000% 5/1/2030 P 2020-04-21 2020-06-08 51387 49893 1494 1494 75000. Tennessee Hsg Dev Agy Resident Dtd 5/28/2020 2.30800% 1/1/ P 2020-05-07 2020-06-09 76650 75000 1650 1650 100000. Tennessee Hsg Dev Agy Resident Dtd 3/25/2020 2.12000% 7/1/ P 2020-02-26 2020-06-10 101532 100000 1532 1532 100000. Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 12/25 P 2020-01-29 2020-06-11 100773 98919 1854 1854 50000. Archer Daniels Midland Co Dtd 12/15/1997 6.75000% 12/15/20 P 2019-12-09 2020-06-15 66816 63493 3323 3323 50000. Marathon Petroleum Corp Dtd 4/27/2020 4.70000% 5/1/2025 P 2020-04-24 2020-06-24 56102 50106 5996 5996 66348.36 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 P 2020-03-23 2020-06-25 1170 1327 -157 -157 95704.8 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 P 2019-12-09 2020-06-25 1489 1701 -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 115875 114439 1436 1436 100000. Delta Air Lines Pass Thru Tr Dtd 8/24/2015 3.62500% 7/30/2 P 2020-04-30 2020-07-09 80084 76800 3284 3284 100000. Massachusetts Edl Fing Auth Dtd 6/13/2019 3.45500% 7/1/202 P 2020-03-11 2020-07-09 109017 110231 -1214 -1214 75000. Hp Inc Dtd 6/17/2020 2.20000% 6/17/2025 P 2020-06-17 2020-07-14 77682 77171 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 1990 2272 -282 -282 100000. Virginia St Hsg Dev Auth Dtd 7/21/2020 2.98200% 7/1/2040 P 2020-07-09 2020-08-04 104400 100000 4400 4400 100000. California Health Facs Fing Auth Dtd 4/27/2020 3.56600% 11 P 2020-04-22 2020-08-14 107750 100000 7750 7750 64717.614 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 P 2020-03-23 2020-08-25 945 1071 -126 -126 92136.912 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 P 2019-12-09 2020-08-25 1578 1802 -224 -224 10000. Michigan St Hsg Dev Auth Dtd 10/31/2019 3.53000% 6/1/2050 P 2019-10-09 2020-09-01 10000 10000 0 0 100000. Archer-Daniels-Midland Co Dtd 3/27/2020 3.25000% 3/27/2030 P 2020-06-15 2020-09-18 115019 113410 1609 1609 50000. Hewlett Packard Enterprise Co Dtd 7/17/2020 1.75000% 4/1/2 P 2020-07-14 2020-09-21 50571 49910 661 661 50000. Anheuser-Busch Inbev Worldwide Inc Dtd 1/23/2019 5.55000% P 2020-03-17 2020-09-22 68807 54482 14325 14325 50000. Arizona Public Service Co Dtd 5/19/2015 3.15000% 5/15/2025 P 2020-06-24 2020-09-22 54900 54477 423 423 50000. Essential Utilities Inc Dtd 4/15/2020 2.70400% 4/15/2030 P 2020-04-13 2020-09-22 53912 50000 3912 3912 100000. Fannie Mae Dtd 2/1/2020 2.47500% 2/1/2035 P 2020-02-28 2020-09-23 110645 106348 4297 4297 50000. Intuit Inc Dtd 6/29/2020 0.95000% 7/15/2025 P 2020-06-29 2020-09-23 50508 50150 358 358 300000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 P 2020-09-23 341672 325658 16014 16014 100000. Emerson Electric Co Dtd 4/29/2020 1.95000% 10/15/2030 P 2020-09-25 103798 99743 4055 4055 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 1585 1810 -225 -225 50000. Brown & Brown Inc Dtd 9/24/2020 2.37500% 3/15/2031 P 2020-09-29 50299 50234 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 104609 94696 9913 9913 81000. Ross Stores Inc Dtd 4/6/2020 4.70000% 4/15/2027 P 2020-06-16 2020-10-22 96490 94455 2035 2035 62340.753 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 P 2020-03-23 2020-10-26 1617 1834 -217 -217 88974.144 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 P 2019-12-09 2020-10-26 1578 1802 -224 -224 50000. Xilinx Inc Dtd 5/19/2020 2.37500% 6/1/2030 P 2020-05-12 2020-10-27 51298 49987 1311 1311 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 59027 59067 -40 -40 75000. Kemper Corp Dtd 9/29/2020 2.40000% 9/30/2030 P 2020-09-22 2020-11-10 74737 74894 -157 -157 100000. Bolingbrook Ill Dtd 8/27/2020 2.56800% 1/1/2036 P 2020-08-14 2020-11-24 102564 100000 2564 2564 60910.335 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 P 2020-03-23 2020-11-25 1430 1622 -192 -192 87128.592 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 P 2019-12-09 2020-11-25 1846 2107 -261 -261 50000. Montgomery Cnty Pa Indl Dev Auth Dtd 7/16/2020 2.65000% 11 P 2020-06-26 2020-12-01 50417 50000 417 417 100000. Two Rivers Wis Dtd 5/21/2020 2.75000% 4/1/2030 P 2020-04-21 2020-12-02 103000 100000 3000 3000 47741.0272 Delta Air Lines Inc Dtd 3/12/2020 2.50000% 6/10/2028 P 2020-04-27 2020-12-10 2259 2031 228 228 75000. United States Treas Nts Infl Idx Dtd 4/15/2017 0.12500% 4/ P 2020-12-11 81763 81778 -15 -15 150000. United States Treas Nts Infl Idx Dtd 4/15/2017 0.12500% 4/ P 2020-12-21 163769 163371 398 398 150000. United States Treas Nts Infl Idx Dtd 4/15/2018 0.62500% 4/ P 2020-08-24 2020-12-22 165283 165132 151 151 59927.319 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 P 2020-03-23 2020-12-28 983 1114 -131 -131 19000. Ross Stores Inc Dtd 4/6/2020 4.70000% 4/15/2027 P 2020-06-16 2020-12-29 22406 22068 338 338 107257.0171 Delta Air Lines Inc Dtd 4/30/2002 6.71800% 1/2/2023 P 2018-11-14 2020-01-02 13136 13894 -758 -758 66199.8055 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031 P 2013-08-01 2020-01-02 8616 10253 -1637 -1637 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 1099 -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 1981 2296 -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 2314 2378 -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 1588 1880 -292 -292 41637.728 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2020-01-21 1200 1472 -272 -272 59883.3608 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2020-01-21 2361 2766 -405 -405 56394.7635 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2020-01-21 3075 3583 -508 -508 57224.9835 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2020-01-21 1684 1959 -275 -275 50000. United States Treas Nts Infl Idx Dtd 7/15/2018 0.75000% 7/ P 2019-01-09 2020-01-24 54616 50323 4293 4293 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 1105 -233 -233 162628.844 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2020-01-27 1467 1750 -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 1520 1438 82 82 62552.3189 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2020-01-27 1596 1656 -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 1124 1168 -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 1765 2041 -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 1071 -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 1170 1282 -112 -112 57794.85 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2020-01-31 1621 1864 -243 -243 48010.396 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2020-01-31 1171 1324 -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 1294 1623 -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 7079 7398 -319 -319 25000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-01-04 2020-02-07 14033 10645 3388 3388 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 1020 1162 -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 1062 1400 -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 1152 -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 1096 -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 1074 1361 -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 2210 2545 -335 -335 80957.6621 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2020-02-25 949 1116 -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 64474 62960 1514 1514 33102.0382 Small Business Administration Dtd 3/11/2009 4.66000% 3 P 2018-08-14 2020-03-02 7357 7598 -241 -241 435000. Delta Air Lines Inc Dtd 4/30/2002 6.71800% 1/2/2023 P 2018-11-14 2020-03-04 113692 113448 244 244 125000. Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/2027 P 2020-03-04 87016 86713 303 303 100000. United Airlines Inc Dtd 11/17/2015 3.70000% 12/1/2022 P 2018-08-27 2020-03-05 104250 99679 4571 4571 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 1130 1175 -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 1297 -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 1933 2103 -170 -170 27153.6412 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2020-03-16 854 1029 -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 1768 2071 -303 -303 52905.8273 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2020-03-20 2812 3276 -464 -464 53976.531 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2020-03-20 2481 2886 -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 1009 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 1102 -263 -263 63487.88 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2020-03-25 1050 1245 -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 2161 2738 -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 1313 1544 -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 1085 1027 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 1646 1737 -91 -91 73223.3409 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2018-11-14 2020-04-01 1646 1628 18 18 250000. Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2020-04-09 104812 107769 -2957 -2957 100000. Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2020-04-09 52172 53632 -1460 -1460 3000000. Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2020-04-13 108032 117328 -9296 -9296 727000. Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2020-04-13 60554 61664 -1110 -1110 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 11937 12414 -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 1286 -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 1041 1237 -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 1574 1844 -270 -270 50263.7183 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2020-04-20 2642 3078 -436 -436 52022.538 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2020-04-20 1954 2273 -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 2200 2072 128 128 57250.935 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2020-04-27 977 1130 -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 40684 43572 -2888 -2888 62181.6 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2020-04-27 1306 1549 -243 -243 1000000. Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2020-04-27 72986 73743 -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 1200 1521 -321 -321 55020.26 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2020-04-27 1185 1365 -180 -180 22385.0175 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2020-04-27 12838 14957 -2119 -2119 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 1050 -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 1089 1089 1089 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 75000 75000 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 1034 1315 -281 -281 15255.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2020-05-15 1067 1109 -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 1038 -157 -157 2914.7775 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2020-05-15 1441 1900 -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 1258 1495 -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 137089 126579 10510 10510 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 1734 2110 -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 2134 2500 -366 -366 49218.4935 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2020-05-20 1045 1218 -173 -173 50382.0488 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2020-05-20 1640 1908 -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 2459 2316 143 143 55742.715 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2020-05-26 1508 1744 -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 7270 8533 -1263 -1263 26227.25 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2020-05-26 5453 5889 -436 -436 46895.5275 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2020-05-26 1609 1763 -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 1311 1661 -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 1147 1086 61 61 59649.3349 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2020-05-26 1969 2043 -74 -74 83200. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029 P 2018-03-27 2020-06-15 2250 2150 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 1155 -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 1115 1470 -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 1426 1695 -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 2908 3539 -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 1685 1974 -289 -289 47173.1685 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2020-06-22 2045 2383 -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 5014 4722 292 292 54786.375 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2020-06-25 956 1106 -150 -150 29168.92 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2020-06-25 1429 1532 -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 1183 1360 -177 -177 101797.5195 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2020-06-25 1032 1307 -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 1311 1644 -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 1178 1115 63 63 53146.3854 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2020-06-25 6503 6747 -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 1615 2053 -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 1101 1451 -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 1623 1929 -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 3629 3946 -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 1931 2370 -439 -439 50401.368 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 P 2018-11-01 2020-07-20 1386 1624 -238 -238 45542.0843 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2020-07-20 1631 1900 -269 -269 47958.2273 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2020-07-20 1628 1893 -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 4256 4009 247 247 53169.75 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2020-07-27 1617 1870 -253 -253 24372.44 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2020-07-27 4796 5144 -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 1470 1863 -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 1059 -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 1668 1578 90 90 45969.6963 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2020-07-27 7177 7446 -269 -269 36812.5818 Small Business Administration Dtd 2/13/2008 5.16000% 2 P 2018-08-14 2020-08-03 4882 5101 -219 -219 12846.28 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2020-08-17 2364 2458 -94 -94 46459.376 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2020-08-17 1714 2180 -466 -466 7587.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2020-08-17 6232 6481 -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 1648 1958 -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 1096 1170 -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 2608 2836 -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 1353 1660 -307 -307 48680.9708 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2020-08-20 1720 2016 -296 -296 42755.3235 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2020-08-20 2787 3247 -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 1033 -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 1102 -195 -195 46704.51 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2020-08-25 5896 5553 343 343 52021.71 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2020-08-25 1148 1328 -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 1039 1316 -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 1100 -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 3804 3947 -143 -143 29322.7006 Small Business Administration Dtd 3/11/2009 4.66000% 3 P 2018-08-14 2020-09-01 3779 3903 -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 1443 1835 -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 1108 1341 -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 1316 1564 -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 2676 2909 -233 -233 100000. Brown & Brown Inc Dtd 9/18/2014 4.20000% 9/15/2024 P 2019-04-30 2020-09-17 110810 102099 8711 8711 29573.48 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2020-09-21 962 1138 -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 4292 4042 250 250 51140.43 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2020-09-25 881 1019 -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 2877 3646 -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 1875 2351 -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 2055 2132 -77 -77 77889.9647 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2017-08-23 2020-10-01 1207 1274 -67 -67 77889.9647 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2018-11-14 2020-10-01 1207 1194 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 1565 1990 -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 1281 1551 -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 1570 1866 -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 1108 -189 -189 78232.605 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2020-10-16 2321 2524 -203 -203 100000. Campbell & Kenton Cntys Ky Sant Dist Dtd 12/28/2010 6.2500 P 2016-07-05 2020-10-20 100000 102027 -2027 -2027 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 3139 3677 -538 -538 40082.7683 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2020-10-20 2104 2451 -347 -347 44024.8463 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2020-10-20 2290 2663 -373 -373 200000. Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/25/2 P 2004-04-19 2020-10-22 10871 13655 -2784 -2784 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 2095 1973 122 122 49174.695 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2020-10-26 1966 2273 -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 1616 1858 -242 -242 95604.21 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2020-10-26 807 1022 -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 1158 -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 1121 1061 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 138192 116521 21671 21671 11621.46 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2020-11-16 1149 1195 -46 -46 42404.716 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2020-11-16 1046 1330 -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 1377 1636 -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 3455 4470 -1015 -1015 77155.955 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2020-11-16 1077 1171 -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 2081 2424 -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 3089 2909 180 180 47679.165 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2020-11-25 1496 1730 -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 1209 1389 -180 -180 94586.9576 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2020-11-25 1017 1289 -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 1066 1012 54 54 34768.9819 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2020-11-25 5192 5387 -195 -195 5000. Michigan St Hsg Dev Auth Dtd 10/31/2019 3.53000% 6/1/2050 P 2019-10-09 2020-12-01 5000 5000 0 0 75000. Noblesville Ind Economic Dev Dtd 6/6/2019 3.65000% 8/1/203 P 2019-05-30 2020-12-07 81750 75000 6750 6750 80950. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029 P 2018-03-27 2020-12-15 2250 2150 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 1233 -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 1046 -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 1227 1459 -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 1492 1557 -65 -65 32328.989 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2020-12-21 2576 3134 -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 1104 1284 -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 2982 2808 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 1457 1846 -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 1653 1887 -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 4278 4438 -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 1047 -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 1208 1461 -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 1189 1367 -178 -178 83793.648 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 P 2019-12-09 2020-12-31 1682 1921 -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 1037 1262 -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 222952 230207 -7255 -7255 321 Shs Carlyle Group Inc/The Cmn P 2020-02-04 2020-12-29 10130 10538 -408 -408 996 Shs Carlyle Group Inc/The Cmn P 2020-01-29 2020-12-29 31431 32915 -1484 -1484 497 Shs Carlyle Group Inc/The Cmn P 2020-01-21 2020-12-29 15684 16384 -700 -700 70 Shs Carlyle Group Inc/The Cmn P 2020-01-17 2020-12-29 2209 2289 -80 -80 13725 Shs General Electric Co Cmn P 2020-07-08 2020-12-15 147820 93503 54317 54317 22186 Shs General Electric Co Cmn P 2020-06-30 2020-12-15 238947 150929 88018 88018 6877 Shs General Electric Co Cmn P 2020-06-30 2020-12-15 74066 46830 27236 27236 627 Shs Jones Lang Lasalle Incorporate Cmn P 2020-03-09 2020-12-15 91628 86147 5481 5481 1017 Shs Jones Lang Lasalle Incorporate Cmn P 2020-03-02 2020-12-15 148622 150792 -2170 -2170 1774 Shs Jones Lang Lasalle Incorporate Cmn P 2020-02-28 2020-12-15 259248 257866 1382 1382 521 Shs Transdigm Group Incorporated Cmn P 2020-06-22 2020-12-15 325823 253122 72701 72701 955 Shs Transdigm Group Incorporated Cmn P 2020-06-19 2020-12-15 535837 423780 112057 112057 543 Shs Transdigm Group Incorporated Cmn P 2020-06-18 2020-12-15 31802 24669 7133 7133 893 Shs Wayfair Inc. Cmn P 2020-10-29 2020-12-15 169854 169854 0 0 53 Shs Wayfair Inc. Cmn P 2020-10-28 2020-12-15 5267 5267 0 0 645 Shs Wayfair Inc. Cmn P 2020-10-27 2020-12-15 21330 21330 0 0 20 Shs Wayfair Inc. Cmn P 2020-10-27 2020-12-15 81372 81372 0 0 81 Shs Heico Corp Cl-A Cmn Class A P 2020-11-10 2020-12-04 69453 66417 3036 3036 309 Shs Heico Corp Cl-A Cmn Class A P 2020-10-29 2020-12-04 11415 11102 313 313 578 Shs Heico Corp Cl-A Cmn Class A P 2020-10-28 2020-12-04 9372 9100 272 272 95 Shs Credit Acceptance Corporation Cmn P 2020-04-22 2020-12-02 205121 162016 43105 43105 78 Shs Credit Acceptance Corporation Cmn P 2020-03-23 2020-12-02 105668 73446 32222 32222 627 Shs Credit Acceptance Corporation Cmn P 2020-03-19 2020-12-01 313936 259849 54087 54087 323 Shs Credit Acceptance Corporation Cmn P 2020-03-31 2020-11-30 186292 175323 10969 10969 974 Shs Credit Acceptance Corporation Cmn P 2020-03-19 2020-11-30 9095 8270 825 825 635 Shs Credit Acceptance Corporation Cmn P 2020-03-17 2020-11-30 75690 77519 -1829 -1829 31 Shs Whitbread Plc Sponsored Adr Cmn P 2020-07-06 2020-11-30 87851 67571 20280 20280 258 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-07 2020-11-30 15954 30468 -14514 -14514 8634 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-07 2020-11-30 21713 42092 -20379 -20379 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 25661 54206 -28545 -28545 15 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-06 2020-11-30 86559 195085 -108526 -108526 2522 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-03 2020-11-30 116809 158592 -41783 -41783 8507 Shs Whitbread Plc Sponsored Adr Cmn P 2020-01-28 2020-11-30 6990 10146 -3156 -3156 11480 Shs Credit Acceptance Corporation Cmn P 2020-03-17 2020-11-25 19223 19230 -7 -7 687 Shs Credit Acceptance Corporation Cmn P 2020-02-21 2020-11-25 69684 105416 -35732 -35732 64 Shs Credit Acceptance Corporation Cmn P 2020-02-21 2020-11-18 79481 114958 -35477 -35477 232 Shs Credit Acceptance Corporation Cmn P 2020-02-20 2020-11-18 39898 57780 -17882 -17882 253 Shs Credit Acceptance Corporation Cmn P 2020-09-01 2020-11-10 225441 267204 -41763 -41763 127 Shs Credit Acceptance Corporation Cmn P 2020-02-20 2020-11-10 23781 34122 -10341 -10341 711 Shs General Electric Co Cmn P 2020-07-08 2020-11-10 136097 102693 33404 33404 75 Shs General Electric Co Cmn P 2020-07-07 2020-11-10 89636 67685 21951 21951 15074 Shs Credit Acceptance Corporation Cmn P 2020-09-02 2020-11-09 118086 136519 -18433 -18433 9928 Shs Credit Acceptance Corporation Cmn P 2020-09-01 2020-11-09 66872 77042 -10170 -10170 362 Shs Credit Acceptance Corporation Cmn P 2020-03-12 2020-11-09 24465 28438 -3973 -3973 205 Shs Hilton Worldwide Holdings Inc. Cmn P 2020-07-09 2020-11-09 80504 56170 24334 24334 75 Shs Costar Group, Inc. Cmn P 2020-09-16 2020-11-03 86996 83525 3471 3471 765 Shs Jones Lang Lasalle Incorporate Cmn P 2020-03-04 2020-11-03 85534 115754 -30220 -30220 156 Shs Jones Lang Lasalle Incorporate Cmn P 2020-03-03 2020-11-03 209456 281879 -72423 -72423 99 Shs Jones Lang Lasalle Incorporate Cmn P 2020-03-02 2020-11-03 78013 103048 -25035 -25035 762 Shs Kkr & Co. Inc. Cmn P 2020-08-28 2020-11-03 135010 135956 -946 -946 1866 Shs Wayfair Inc. Cmn P 2020-10-28 2020-11-03 90244 90244 0 0 695 Shs Wayfair Inc. Cmn P 2020-10-27 2020-11-03 22218 22218 0 0 3885 Shs Credit Acceptance Corporation Cmn P 2020-03-12 2020-11-02 80364 100482 -20118 -20118 329 Shs General Electric Co Cmn P 2020-07-15 2020-11-02 79366 76594 2772 2772 81 Shs General Electric Co Cmn P 2020-07-07 2020-11-02 140247 127687 12560 12560 265 Shs General Electric Co Cmn P 2020-07-06 2020-11-02 166770 155973 10797 10797 10744 Shs General Electric Co Cmn P 2020-07-06 2020-11-02 162434 153998 8436 8436 18729 Shs Heico Corp Cl-A Cmn Class A P 2020-10-21 2020-11-02 9123 9123 0 0 22271 Shs Heico Corp Cl-A Cmn Class A P 2020-10-20 2020-11-02 10852 10852 0 0 21989 Shs Heico Corp Cl-A Cmn Class A P 2020-10-19 2020-11-02 102758 102758 0 0 95 Shs Heico Corp Cl-A Cmn Class A P 2020-09-17 2020-11-02 65112 63185 1927 1927 113 Shs Heico Corp Cl-A Cmn Class A P 2020-09-16 2020-11-02 79902 77573 2329 2329 1070 Shs Credit Acceptance Corporation Cmn P 2020-03-12 2020-10-30 9446 12892 -3446 -3446 678 Shs Credit Acceptance Corporation Cmn P 2020-03-10 2020-10-30 37229 56704 -19475 -19475 832 Shs Credit Acceptance Corporation Cmn P 2020-03-09 2020-10-30 52787 77220 -24433 -24433 67 Shs Credit Acceptance Corporation Cmn P 2020-03-05 2020-10-30 3056 4675 -1619 -1619 34 Shs Credit Acceptance Corporation Cmn P 2020-03-04 2020-10-30 55287 84833 -29546 -29546 134 Shs Credit Acceptance Corporation Cmn P 2020-03-03 2020-10-30 105574 156096 -50522 -50522 190 Shs Credit Acceptance Corporation Cmn P 2020-02-27 2020-10-30 65011 94866 -29855 -29855 11 Shs Credit Acceptance Corporation Cmn P 2020-03-04 2020-10-29 27834 37088 -9254 -9254 199 Shs Credit Acceptance Corporation Cmn P 2020-02-24 2020-10-29 215635 289055 -73420 -73420 380 Shs Credit Acceptance Corporation Cmn P 2020-02-21 2020-10-29 212116 232395 -20279 -20279 234 Shs Credit Acceptance Corporation Cmn P 2020-02-20 2020-10-29 64627 64627 0 0 47 Shs Mastercard Incorporated Cmn Class A P 2020-07-09 2020-10-22 150279 130864 19415 19415 43 Shs Mastercard Incorporated Cmn Class A P 2020-04-09 2020-10-22 58572 47907 10665 10665 87 Shs Qorvo, Inc. Cmn P 2020-02-24 2020-09-24 258520 198855 59665 59665 674 Shs Visa Inc. Cmn Class A P 2020-03-25 2020-09-22 390957 314835 76122 76122 663 Shs Visa Inc. Cmn Class A P 2020-03-24 2020-09-22 298409 229961 68448 68448 202 Shs Whitbread Plc Sponsored Adr Cmn P 2020-05-29 2020-09-18 52502 73608 -21106 -21106 1149 Shs Whitbread Plc Sponsored Adr Cmn P 2020-05-20 2020-09-18 70584 88717 -18133 -18133 705 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-03 2020-09-18 1869 3675 -1806 -1806 705 Shs Alphabet Inc. Cmn Class C P 2020-03-09 2020-07-29 22605 18618 3987 3987 57 Shs Alphabet Inc. Cmn Class C P 2020-03-09 2020-07-28 205826 168799 37027 37027 755 Shs Oracle Corporation Cmn P 2020-05-20 2020-07-28 110228 105169 5059 5059 449 Shs Oracle Corporation Cmn P 2019-08-28 2020-07-28 171854 160684 11170 11170 175 Shs Oracle Corporation Cmn P 2019-08-27 2020-07-28 117377 111043 6334 6334 467 Shs Nov Inc. Common Stock Cmn P 2019-08-27 2020-07-24 13620 20225 -6605 -6605 116 Shs Nov Inc. Common Stock Cmn P 2019-08-27 2020-07-23 68030 105142 -37112 -37112 119 Shs Nov Inc. Common Stock Cmn P 2019-08-27 2020-07-21 9400 14395 -4995 -4995 923 Shs Nov Inc. Common Stock Cmn P 2019-08-27 2020-07-16 18175 30111 -11936 -11936 256 Shs Carlyle Group Inc/The Cmn P 2020-02-12 2020-07-09 139483 167987 -28504 -28504 122 Shs Carlyle Group Inc/The Cmn P 2020-02-11 2020-07-09 4103 4927 -824 -824 544 Shs Carlyle Group Inc/The Cmn P 2020-01-29 2020-07-09 52871 63422 -10551 -10551 62 Shs Carlyle Group Inc/The Cmn P 2020-01-24 2020-07-09 98728 122004 -23276 -23276 604 Shs Carlyle Group Inc/The Cmn P 2020-01-23 2020-07-09 166431 204175 -37744 -37744 218 Shs Carlyle Group Inc/The Cmn P 2020-01-22 2020-07-09 1636 1964 -328 -328 202 Shs Microsoft Corporation Cmn P 2020-03-31 2020-07-09 263868 201331 62537 62537 1334 Shs Qorvo, Inc. Cmn P 2020-02-24 2020-07-09 2450 2117 333 333 1004 Shs Qorvo, Inc. Cmn P 2020-02-10 2020-07-09 345437 323662 21775 21775 746 Shs Salesforce.Com, Inc Cmn P 2020-06-18 2020-07-09 100918 96157 4761 4761 1430 Shs Nov Inc. Common Stock Cmn P 2020-01-28 2020-07-08 11632 21107 -9475 -9475 1681 Shs Nov Inc. Common Stock Cmn P 2020-01-28 2020-07-07 35954 63470 -27516 -27516 264 Shs Cvs Health Corp Cmn P 2020-02-12 2020-06-30 16693 20563 -3870 -3870 1089 Shs Nov Inc. Common Stock Cmn P 2019-07-03 2020-06-30 103404 183273 -79869 -79869 1977 Shs Amazon.Com Inc Cmn P 2020-05-20 2020-06-26 151192 136737 14455 14455 1343 Shs Salesforce.Com, Inc Cmn P 2020-06-18 2020-06-26 199017 199017 0 0 398 Shs Alphabet Inc. Cmn Class C P 2020-03-09 2020-06-25 243730 210998 32732 32732 1314 Shs Credit Acceptance Corporation Cmn P 2020-03-11 2020-06-23 48352 49129 -777 -777 85 Shs Credit Acceptance Corporation Cmn P 2020-02-20 2020-06-23 50063 50829 -766 -766 1102 Shs Credit Acceptance Corporation Cmn P 2020-02-19 2020-06-23 14120 14361 -241 -241 2067 Shs Credit Acceptance Corporation Cmn P 2020-02-19 2020-06-22 80001 81378 -1377 -1377 1455 Shs Booking Holdings Inc. Cmn P 2020-02-28 2020-06-19 228371 232519 -4148 -4148 303 Shs Booking Holdings Inc. Cmn P 2019-12-11 2020-06-19 14787 19768 -4981 -4981 644 Shs Credit Acceptance Corporation Cmn P 2020-02-19 2020-06-19 3465 3481 -16 -16 1399 Shs Booking Holdings Inc. Cmn P 2020-03-02 2020-06-18 187482 194601 -7119 -7119 1977 Shs Booking Holdings Inc. Cmn P 2019-12-11 2020-06-18 53335 72483 -19148 -19148 1509 Shs Credit Acceptance Corporation Cmn P 2020-02-19 2020-06-18 21349 21759 -410 -410 2275 Shs Credit Acceptance Corporation Cmn P 2020-02-14 2020-06-18 79419 81136 -1717 -1717 1806 Shs Credit Acceptance Corporation Cmn P 2019-12-27 2020-06-18 102476 104466 -1990 -1990 7474 Shs Credit Acceptance Corporation Cmn P 2019-12-26 2020-06-18 99060 101131 -2071 -2071 10048 Shs Facebook, Inc. Cmn Class A P 2019-11-12 2020-06-18 183619 149720 33899 33899 266 Shs Howmet Aerospace Inc. Cmn P 2020-05-27 2020-05-29 323474 347127 -23653 -23653 445 Shs Booking Holdings Inc. Cmn P 2020-03-02 2020-05-28 96470 95623 847 847 643 Shs Credit Acceptance Corporation Cmn P 2020-02-14 2020-05-28 14037 16140 -2103 -2103 218 Shs Credit Acceptance Corporation Cmn P 2019-12-31 2020-05-28 25798 30160 -4362 -4362 595 Shs Credit Acceptance Corporation Cmn P 2019-12-30 2020-05-28 38697 44777 -6080 -6080 383 Shs Credit Acceptance Corporation Cmn P 2019-12-24 2020-05-28 106226 123089 -16863 -16863 344 Shs Credit Acceptance Corporation Cmn P 2019-12-23 2020-05-28 38697 44654 -5957 -5957 781 Shs Credit Acceptance Corporation Cmn P 2019-12-19 2020-05-28 97121 114285 -17164 -17164 15 Shs Credit Acceptance Corporation Cmn P 2019-12-18 2020-05-28 72461 85155 -12694 -12694 381 Shs Credit Acceptance Corporation Cmn P 2019-12-17 2020-05-28 2656 3072 -416 -416 4381 Shs Booking Holdings Inc. Cmn P 2019-12-11 2020-05-27 78300 88068 -9768 -9768 114 Shs Nvidia Corporation Cmn P 2019-06-07 2020-05-21 103994 42024 61970 61970 4652 Shs Swiss Re Ltd Sponsored Adr Cmn P 2020-03-17 2020-05-20 57602 52155 5447 5447 3508 Shs Swiss Re Ltd Sponsored Adr Cmn P 2019-08-14 2020-05-20 19720 26198 -6478 -6478 136 Shs Swiss Re Ltd Sponsored Adr Cmn P 2019-08-13 2020-05-20 41556 55709 -14153 -14153 280 Shs Swiss Re Ltd Sponsored Adr Cmn P 2019-08-14 2020-05-19 167589 265460 -97871 -97871 43 Shs Mastercard Incorporated Cmn Class A P 2020-04-09 2020-04-29 62836 60500 2336 2336 1989 Shs Amazon.Com Inc Cmn P 2020-04-09 2020-04-21 438345 376270 62075 62075 3101 Shs Amazon.Com Inc Cmn P 2020-04-07 2020-04-21 147703 124846 22857 22857 2118 Shs Airbus S.E. Adr Cmn P 2020-03-10 2020-04-09 71203 106970 -35767 -35767 3897 Shs Airbus S.E. Adr Cmn P 2020-03-02 2020-04-09 213771 371131 -157360 -157360 1550 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-10 2020-04-09 1409 2933 -1524 -1524 3066 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-10 2020-04-09 3925 9717 -5792 -5792 2586 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-10 2020-04-09 11811 31107 -19296 -19296 1072 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-10 2020-04-09 15571 40743 -25172 -25172 4591 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-10 2020-04-09 106224 262992 -156768 -156768 5573 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-03 2020-04-09 8673 13096 -4423 -4423 763 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-03 2020-04-09 21106 39658 -18552 -18552 6042 Shs Airbus S.E. Adr Cmn P 2020-03-02 2020-04-07 21681 43564 -21883 -21883 3897 Shs Airbus S.E. Adr Cmn P 2020-02-28 2020-04-07 99030 197287 -98257 -98257 1596 Shs Hilton Worldwide Holdings Inc. Cmn P 2020-03-02 2020-04-07 168836 200720 -31884 -31884 4000 Shs Hilton Worldwide Holdings Inc. Cmn P 2020-02-28 2020-04-07 176142 176142 0 0 48 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-11 2020-04-07 19777 47493 -27716 -27716 4475 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-11 2020-04-07 34059 79569 -45510 -45510 4646 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-11 2020-04-07 40072 122833 -82761 -82761 1215 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-10 2020-04-07 38141 113249 -75108 -75108 1505 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-07 2020-04-07 21538 33886 -12348 -12348 119 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-07 2020-04-07 119081 277093 -158012 -158012 72 Shs Hilton Worldwide Holdings Inc. Cmn P 2020-03-02 2020-04-06 19263 19263 0 0 5031 Shs Hilton Worldwide Holdings Inc. Cmn P 2020-02-25 2020-04-06 81025 81025 0 0 148 Shs Hilton Worldwide Holdings Inc. Cmn P 2019-12-03 2020-04-06 58583 58583 0 0 1907 Shs Hilton Worldwide Holdings Inc. Cmn P 2019-11-26 2020-04-06 71730 71730 0 0 3561 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-18 2020-04-06 98715 98716 -1 -1 6003 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-11 2020-04-06 3301 3301 0 0 59 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-11 2020-04-06 3285 3285 0 0 584 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-11 2020-04-06 6875 6875 0 0 12550 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-07 2020-04-06 5170 5170 0 0 10890 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-07 2020-04-06 54102 54102 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 88516 88516 0 0 3095 Shs Whitbread Plc Sponsored Adr Cmn P 2020-01-28 2020-04-06 5373 5373 0 0 425 Shs Swiss Re Ltd Sponsored Adr Cmn P 2019-08-14 2020-04-03 22729 22729 0 0 22 Shs Swiss Re Ltd Sponsored Adr Cmn P 2019-08-13 2020-04-03 47895 47895 0 0 3102 Shs Airbus S.E. Adr Cmn P 2020-02-28 2020-03-31 49649 107590 -57941 -57941 513 Shs Airbus S.E. Adr Cmn P 2020-02-25 2020-03-31 84004 205891 -121887 -121887 347 Shs Airbus S.E. Adr Cmn P 2020-02-14 2020-03-31 568 1443 -875 -875 1564 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-06 2020-03-31 23658 23658 0 0 62 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-03 2020-03-31 119077 119077 0 0 1002 Shs Airbus S.E. Adr Cmn P 2020-02-14 2020-03-30 41948 102688 -60740 -60740 8224 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-10 2020-03-26 5603 5603 0 0 5047 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-10 2020-03-26 111579 111579 0 0 3013 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-03 2020-03-26 22170 22170 0 0 4066 Shs Airbus S.E. Adr Cmn P 2020-02-14 2020-03-25 12395 36227 -23832 -23832 2370 Shs Airbus S.E. Adr Cmn P 2020-02-14 2020-03-25 42837 111840 -69003 -69003 239 Shs Airbus S.E. Adr Cmn P 2019-12-05 2020-03-25 144144 421540 -277396 -277396 260 Shs Airbus S.E. Adr Cmn P 2019-12-04 2020-03-25 67785 198978 -131193 -131193 5914 Shs Airbus S.E. Adr Cmn P 2019-12-03 2020-03-25 27316 78610 -51294 -51294 1182 Shs Airbus S.E. Adr Cmn P 2019-10-11 2020-03-25 61880 170983 -109103 -109103 8459 Shs Booking Holdings Inc. Cmn P 2019-12-11 2020-03-25 58417 58417 0 0 2451 Shs Nvidia Corporation Cmn P 2019-03-25 2020-03-25 20126 13634 6492 6492 3887 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-11 2020-03-25 54723 54723 0 0 1051 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-11 2020-03-25 40733 40733 0 0 1654 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-10 2020-03-25 64021 64021 0 0 1917 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-07 2020-03-25 84403 84403 0 0 1742 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-07 2020-03-25 122116 122116 0 0 2922 Shs Airbus S.E. Adr Cmn P 2020-03-10 2020-03-24 64647 64647 0 0 2294 Shs Airbus S.E. Adr Cmn P 2020-03-02 2020-03-24 214464 214464 0 0 32 Shs Airbus S.E. Adr Cmn P 2020-02-28 2020-03-24 138342 138342 0 0 3179 Shs Airbus S.E. Adr Cmn P 2020-02-25 2020-03-24 76611 76611 0 0 1520 Shs Airbus S.E. Adr Cmn P 2020-02-14 2020-03-24 89197 89197 0 0 11360 Shs Airbus S.E. Adr Cmn P 2019-12-05 2020-03-24 135173 135173 0 0 55 Shs Airbus S.E. Adr Cmn P 2019-12-04 2020-03-24 63566 63566 0 0 74 Shs Airbus S.E. Adr Cmn P 2019-12-03 2020-03-24 25616 25616 0 0 1076 Shs Airbus S.E. Adr Cmn P 2019-10-11 2020-03-24 58029 58029 0 0 170 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-18 2020-03-24 93286 93286 0 0 113 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-11 2020-03-24 6224 6224 0 0 117 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-11 2020-03-24 6497 6497 0 0 33 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-06 2020-03-24 102400 102400 0 0 187 Shs Cvs Health Corp Cmn P 2020-03-10 2020-03-19 52273 52273 0 0 139 Shs Cvs Health Corp Cmn P 2020-02-12 2020-03-19 256015 256015 0 0 9 Shs Oracle Corporation Cmn P 2019-08-27 2020-03-19 203178 231051 -27873 -27873 8 Shs Marriott International, Inc Cmn Class A P 2019-11-12 2020-03-18 90937 288305 -197368 -197368 58 Shs Marriott International, Inc Cmn Class A P 2019-10-21 2020-03-18 1504 4447 -2943 -2943 1297 Shs Marriott International, Inc Cmn Class A P 2019-10-21 2020-03-18 23966 74818 -50852 -50852 1069 Shs Marriott International, Inc Cmn Class A P 2020-03-02 2020-03-17 170553 255274 -84721 -84721 116 Shs Marriott International, Inc Cmn Class A P 2020-02-28 2020-03-17 127895 190492 -62597 -62597 33 Shs Marriott International, Inc Cmn Class A P 2020-02-26 2020-03-17 141045 222714 -81669 -81669 50 Shs Marriott International, Inc Cmn Class A P 2020-01-07 2020-03-17 78982 144311 -65329 -65329 186 Shs Marriott International, Inc Cmn Class A P 2019-12-04 2020-03-17 40894 70874 -29980 -29980 240 Shs Marriott International, Inc Cmn Class A P 2019-12-03 2020-03-17 144653 249535 -104882 -104882 232 Shs Marriott International, Inc Cmn Class A P 2019-11-26 2020-03-17 153393 266916 -113523 -113523 782 Shs Marriott International, Inc Cmn Class A P 2019-11-12 2020-03-17 238309 303703 -65394 -65394 589 Shs Marriott International, Inc Cmn Class A P 2019-10-21 2020-03-17 39371 39371 0 0 2053 Shs Oracle Corporation Cmn P 2019-12-17 2020-03-16 157282 187320 -30038 -30038 1159 Shs Oracle Corporation Cmn P 2019-08-27 2020-03-16 30325 35704 -5379 -5379 24832 Shs Anthem, Inc. Cmn P 2019-07-25 2020-03-12 4934 5220 -286 -286 57 Shs Anthem, Inc. Cmn P 2019-07-24 2020-03-12 113204 119749 -6545 -6545 21 Shs Anthem, Inc. Cmn P 2019-06-11 2020-03-12 277664 278511 -847 -847 74 Shs Brookfield Asset Management In Cmn P 2019-08-06 2020-03-11 326799 285859 40940 40940 48 Shs United Parcel Service, Inc. Class B Common Stock P 2019-06-04 2020-03-11 184874 198865 -13991 -13991 59 Shs Brookfield Asset Management In Cmn P 2019-08-06 2020-03-10 81555 71489 10066 10066 102 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-19 2020-03-10 60864 60864 0 0 37 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-18 2020-03-10 14910 14910 0 0 68 Shs Whitbread Plc Sponsored Adr Cmn P 2020-02-13 2020-03-10 201981 201981 0 0 102 Shs Brookfield Asset Management In Cmn P 2019-08-14 2020-03-09 5218 4749 469 469 280 Shs Brookfield Asset Management In Cmn P 2019-08-06 2020-03-09 61400 53496 7904 7904 102 Shs United Parcel Service, Inc. Class B Common Stock P 2020-02-03 2020-03-09 185705 220726 -35021 -35021 256 Shs United Parcel Service, Inc. Class B Common Stock P 2020-01-17 2020-03-09 57079 77139 -20060 -20060 191 Shs United Parcel Service, Inc. Class B Common Stock P 2020-01-16 2020-03-09 5436 7347 -1911 -1911 7 Shs United Parcel Service, Inc. Class B Common Stock P 2020-01-15 2020-03-09 106618 143430 -36812 -36812 46 Shs United Parcel Service, Inc. Class B Common Stock P 2019-12-31 2020-03-09 93466 123985 -30519 -30519 161 Shs United Parcel Service, Inc. Class B Common Stock P 2019-06-07 2020-03-09 83471 93812 -10341 -10341 169 Shs United Parcel Service, Inc. Class B Common Stock P 2019-06-06 2020-03-09 156859 175122 -18263 -18263 291 Shs United Parcel Service, Inc. Class B Common Stock P 2019-06-05 2020-03-09 111090 124266 -13176 -13176 256 Shs Anthem, Inc. Cmn P 2019-07-25 2020-03-06 160911 160911 0 0 3622 Shs Nov Inc. Common Stock Cmn P 2019-04-25 2020-03-06 46729 76609 -29880 -29880 1240 Shs Nvidia Corporation Cmn P 2019-03-20 2020-03-05 227479 147212 80267 80267 2613 Shs Nov Inc. Common Stock Cmn P 2019-04-23 2020-03-04 11042 16132 -5090 -5090 7776 Shs Mckesson Corporation Cmn P 2019-04-23 2020-03-03 52017 39018 12999 12999 11155 Shs Mckesson Corporation Cmn P 2019-03-27 2020-03-03 201049 153277 47772 47772 7155 Shs Nov Inc. Common Stock Cmn P 2019-04-23 2020-03-03 32472 46422 -13950 -13950 10594 Shs American Tower Corporation Cmn P 2020-01-22 2020-03-02 94651 95865 -1214 -1214 20029 Shs American Tower Corporation Cmn P 2020-01-21 2020-03-02 97228 96938 290 290 3013 Shs Amerisourcebergen Corporation Cmn P 2019-04-30 2020-03-02 121536 105166 16370 16370 977 Shs Amerisourcebergen Corporation Cmn P 2019-04-26 2020-03-02 134705 115596 19109 19109 20 Shs Amerisourcebergen Corporation Cmn P 2019-04-25 2020-03-02 14030 12007 2023 2023 22 Shs Amerisourcebergen Corporation Cmn P 2019-04-23 2020-03-02 211741 177960 33781 33781 221 Shs Brookfield Asset Management In Cmn P 2019-08-14 2020-03-02 61320 51431 9889 9889 32 Shs Brookfield Asset Management In Cmn P 2019-08-13 2020-03-02 50598 42527 8071 8071 307 Shs Brookfield Asset Management In Cmn P 2019-08-12 2020-03-02 88065 74003 14062 14062 184 Shs American Tower Corporation Cmn P 2020-01-22 2020-02-28 366353 394615 -28262 -28262 62 Shs Amerisourcebergen Corporation Cmn P 2019-04-30 2020-02-28 10079 9087 992 992 289 Shs Brookfield Asset Management In Cmn P 2019-08-13 2020-02-28 406010 354799 51211 51211 380 Shs Everest Re Group Ltd Cmn P 2019-10-11 2020-02-28 101987 103044 -1057 -1057 4366 Shs Mckesson Corporation Cmn P 2019-03-27 2020-02-28 127252 104201 23051 23051 13108 Shs Nvidia Corporation Cmn P 2019-04-26 2020-02-28 61724 43958 17766 17766 208 Shs Nvidia Corporation Cmn P 2019-03-20 2020-02-28 149477 106438 43039 43039 301 Shs Nvidia Corporation Cmn P 2019-04-26 2020-02-20 395130 225261 169869 169869 154 Shs Mastercard Incorporated Cmn Class A P 2019-10-30 2020-01-24 376794 321463 55331 55331 429 Shs Facebook, Inc. Cmn Class A P 2019-11-12 2020-01-21 390507 340220 50287 50287 1291 Shs Facebook, Inc. Cmn Class A P 2019-11-12 2020-01-17 136953 118321 18632 18632 1702 Shs Swiss Re Ltd Sponsored Adr Cmn P 2019-08-13 2020-01-17 249603 226770 22833 22833 11611 Shs Nvidia Corporation Cmn P 2019-04-26 2020-01-16 66916 47665 19251 19251 948 Shs Nvidia Corporation Cmn P 2019-03-21 2020-01-16 138541 99300 39241 39241 2307 Shs Nvidia Corporation Cmn P 2019-03-22 2020-01-15 325691 241759 83932 83932 1814 Shs Nvidia Corporation Cmn P 2019-03-21 2020-01-15 17452 12612 4840 4840 1376 Shs Qorvo, Inc. Cmn P 2018-11-20 2020-12-15 83119 32238 50881 50881 6285 Shs Qorvo, Inc. Cmn P 2018-11-14 2020-12-15 152359 59878 92481 92481 127 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-12-21 2020-11-09 16417 10384 6033 6033 1571 Shs Alphabet Inc. Cmn Class C P 2017-07-24 2020-10-30 109441 65179 44262 44262 449 Shs Alphabet Inc. Cmn Class C P 2017-07-24 2020-10-29 73523 45723 27800 27800 4649 Shs Amazon.Com Inc Cmn P 2018-11-01 2020-10-29 137899 71639 66260 66260 2882 Shs Facebook, Inc. Cmn Class A P 2019-08-27 2020-10-29 324156 208917 115239 115239 644 Shs Skyworks Solutions, Inc. Cmn P 2019-05-23 2020-10-29 102187 48191 53996 53996 2519 Shs Qorvo, Inc. Cmn P 2018-11-14 2020-10-26 96095 44203 51892 51892 2628 Shs Anthem, Inc. Cmn P 2019-06-12 2020-10-22 17402 16032 1370 1370 415 Shs Anthem, Inc. Cmn P 2019-06-11 2020-10-22 230500 214652 15848 15848 1618 Shs Skyworks Solutions, Inc. Cmn P 2019-05-23 2020-10-20 71190 31922 39268 39268 3328 Shs Skyworks Solutions, Inc. Cmn P 2019-05-23 2020-10-15 17703 7929 9774 9774 2437 Shs Skyworks Solutions, Inc. Cmn P 2019-05-23 2020-10-14 18131 8134 9997 9997 4197 Shs Qorvo, Inc. Cmn P 2019-06-13 2020-10-13 124913 58861 66052 66052 4938 Shs Qorvo, Inc. Cmn P 2018-11-14 2020-10-13 34646 16051 18595 18595 4700 Shs Skyworks Solutions, Inc. Cmn P 2019-05-23 2020-10-13 18743 8339 10404 10404 2654 Shs Qorvo, Inc. Cmn P 2019-06-13 2020-10-12 75044 34692 40352 40352 14674 Shs Qorvo, Inc. Cmn P 2018-11-15 2020-10-12 8553 4036 4517 4517 3020 Shs Skyworks Solutions, Inc. Cmn P 2019-05-23 2020-10-12 94309 41287 53022 53022 8968 Shs Qorvo, Inc. Cmn P 2018-11-15 2020-10-08 29395 14193 15202 15202 315 Shs Skyworks Solutions, Inc. Cmn P 2019-05-23 2020-10-08 30478 13808 16670 16670 1325 Shs Qorvo, Inc. Cmn P 2018-11-15 2020-10-07 178825 86849 91976 91976 958 Shs Qorvo, Inc. Cmn P 2017-07-11 2020-10-07 134588 65722 68866 68866 1173 Shs Skyworks Solutions, Inc. Cmn P 2019-05-23 2020-10-07 111796 50993 60803 60803 12621 Shs Skyworks Solutions, Inc. Cmn P 2018-11-21 2020-10-07 214300 100998 113302 113302 422 Shs Qorvo, Inc. Cmn P 2017-07-11 2020-10-06 223182 110038 113144 113144 420 Shs Skyworks Solutions, Inc. Cmn P 2018-11-21 2020-10-06 39483 18646 20837 20837 879 Shs Skyworks Solutions, Inc. Cmn P 2018-11-14 2020-10-06 162868 77798 85070 85070 661 Shs Qorvo, Inc. Cmn P 2017-07-11 2020-09-29 258270 129415 128855 128855 6917 Shs Skyworks Solutions, Inc. Cmn P 2018-11-15 2020-09-29 195077 98229 96848 96848 15 Shs Skyworks Solutions, Inc. Cmn P 2018-11-14 2020-09-29 57811 28433 29378 29378 11317 Shs Qorvo, Inc. Cmn P 2017-07-11 2020-09-28 167882 86015 81867 81867 687 Shs Skyworks Solutions, Inc. Cmn P 2018-11-15 2020-09-28 12106 6217 5889 5889 1240 Shs Skyworks Solutions, Inc. Cmn P 2018-10-26 2020-09-28 156953 89732 67221 67221 2613 Shs Qorvo, Inc. Cmn P 2018-01-29 2020-09-24 181977 98299 83678 83678 3058 Shs Qorvo, Inc. Cmn P 2017-07-11 2020-09-24 37896 19834 18062 18062 5174 Shs Skyworks Solutions, Inc. Cmn P 2018-10-26 2020-09-24 86835 52439 34396 34396 35 Shs Skyworks Solutions, Inc. Cmn P 2018-10-25 2020-09-24 188637 114083 74554 74554 3369 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-12-21 2020-09-18 203763 151426 52337 52337 8574 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-10-25 2020-09-18 161756 121647 40109 40109 1910 Shs Nvidia Corporation Cmn P 2019-06-05 2020-08-28 231866 62528 169338 169338 1499 Shs Nvidia Corporation Cmn P 2019-06-04 2020-08-28 335033 89649 245384 245384 246 Shs Nvidia Corporation Cmn P 2019-06-05 2020-08-27 110510 30632 79878 79878 2261 Shs Nvidia Corporation Cmn P 2019-06-06 2020-08-26 304813 84939 219874 219874 2522 Shs Nvidia Corporation Cmn P 2019-06-05 2020-08-26 196207 53816 142391 142391 12694 Shs Nvidia Corporation Cmn P 2019-06-07 2020-08-24 174952 49678 125274 125274 2491 Shs Nvidia Corporation Cmn P 2019-06-06 2020-08-24 397202 111492 285710 285710 3526 Shs Alphabet Inc. Cmn Class C P 2017-07-24 2020-07-29 574158 370644 203514 203514 1936 Shs Oracle Corporation Cmn P 2018-06-21 2020-07-29 243357 190592 52765 52765 583 Shs Oracle Corporation Cmn P 2018-06-18 2020-07-29 6333 5254 1079 1079 11611 Shs Oracle Corporation Cmn P 2016-12-05 2020-07-29 258410 180964 77446 77446 2307 Shs Oracle Corporation Cmn P 2016-10-05 2020-07-29 194863 137804 57059 57059 785 Shs Alphabet Inc. Cmn Class C P 2019-06-04 2020-07-28 423759 291006 132753 132753 2713 Shs Amazon.Com Inc Cmn P 2018-11-01 2020-07-28 131249 71639 59610 59610 9129 Shs Oracle Corporation Cmn P 2018-06-18 2020-07-28 215968 179595 36373 36373 4293 Shs Oracle Corporation Cmn P 2018-03-20 2020-07-28 85899 72940 12959 12959 1730 Shs Nov Inc. Common Stock Cmn P 2019-06-06 2020-07-27 38887 62672 -23785 -23785 3919 Shs Nov Inc. Common Stock Cmn P 2019-05-23 2020-07-27 32799 56996 -24197 -24197 5985 Shs Nov Inc. Common Stock Cmn P 2019-05-23 2020-07-24 58331 101187 -42856 -42856 2784 Shs Nov Inc. Common Stock Cmn P 2019-05-02 2020-07-21 74432 150273 -75841 -75841 4649 Shs Nov Inc. Common Stock Cmn P 2018-12-26 2020-07-21 48008 96102 -48094 -48094 3183 Shs Nov Inc. Common Stock Cmn P 2018-12-20 2020-07-16 45553 103256 -57703 -57703 42 Shs Nov Inc. Common Stock Cmn P 2018-07-18 2020-07-16 547 1900 -1353 -1353 7189 Shs Nov Inc. Common Stock Cmn P 2018-12-21 2020-07-15 51856 115979 -64123 -64123 79 Shs Nov Inc. Common Stock Cmn P 2018-07-18 2020-07-15 53837 183864 -130027 -130027 641 Shs Nov Inc. Common Stock Cmn P 2015-08-15 2020-07-15 14079 48113 -34034 -34034 6634 Shs Nov Inc. Common Stock Cmn P 2015-06-29 2020-07-15 17440 66888 -49448 -49448 4938 Shs Alphabet Inc. Cmn Class C P 2019-06-04 2020-07-09 177395 123678 53717 53717 7693 Shs Amazon.Com Inc Cmn P 2018-11-01 2020-07-09 223159 119954 103205 103205 10232 Shs Facebook, Inc. Cmn Class A P 2018-03-28 2020-07-09 141003 89107 51896 51896 14674 Shs Kkr & Co. Inc. Cmn P 2018-07-09 2020-07-09 429567 342478 87089 87089 4366 Shs Kkr & Co. Inc. Cmn P 2018-07-09 2020-07-09 372748 297971 74777 74777 14484 Shs Nov Inc. Common Stock Cmn P 2019-04-25 2020-07-09 106582 257558 -150976 -150976 9343 Shs Nov Inc. Common Stock Cmn P 2018-12-21 2020-07-09 33986 80214 -46228 -46228 5174 Shs Nov Inc. Common Stock Cmn P 2016-02-08 2020-07-09 4667 11879 -7212 -7212 6024 Shs Skyworks Solutions, Inc. Cmn P 2018-10-25 2020-07-09 45272 28297 16975 16975 9129 Shs Skyworks Solutions, Inc. Cmn P 2018-04-24 2020-07-09 204052 139884 64168 64168 4293 Shs Amazon.Com Inc Cmn P 2018-11-01 2020-07-08 190059 103294 86765 86765 1730 Shs Nov Inc. Common Stock Cmn P 2019-02-11 2020-07-08 95470 234616 -139146 -139146 3919 Shs Nov Inc. Common Stock Cmn P 2016-02-08 2020-07-08 58589 141065 -82476 -82476 12621 Shs Nov Inc. Common Stock Cmn P 2017-04-27 2020-07-07 48520 132111 -83591 -83591 842 Shs Nov Inc. Common Stock Cmn P 2017-04-25 2020-07-07 28281 78353 -50072 -50072 879 Shs Nov Inc. Common Stock Cmn P 2015-09-11 2020-07-07 2852 8629 -5777 -5777 13854 Shs Cvs Health Corp Cmn P 2019-03-18 2020-06-30 379699 333809 45890 45890 948 Shs Cvs Health Corp Cmn P 2018-05-07 2020-06-30 75889 73695 2194 2194 4643 Shs Nov Inc. Common Stock Cmn P 2017-11-15 2020-06-30 29961 78540 -48579 -48579 394 Shs Nov Inc. Common Stock Cmn P 2017-06-07 2020-06-30 47515 125165 -77650 -77650 229 Shs Nov Inc. Common Stock Cmn P 2017-04-25 2020-06-30 12848 34747 -21899 -21899 1228 Shs Nov Inc. Common Stock Cmn P 2015-06-04 2020-06-30 20219 77201 -56982 -56982 4407 Shs Nov Inc. Common Stock Cmn P 2015-03-17 2020-06-30 23434 87356 -63922 -63922 1214 Shs Nov Inc. Common Stock Cmn P 2015-03-05 2020-06-30 21294 89886 -68592 -68592 1753 Shs Nov Inc. Common Stock Cmn P 2015-03-04 2020-06-30 35719 150257 -114538 -114538 29 Shs Cvs Health Corp Cmn P 2018-12-26 2020-06-29 147122 143212 3910 3910 462 Shs Cvs Health Corp Cmn P 2018-05-07 2020-06-29 2052 1995 57 57 944 Shs Cvs Health Corp Cmn P 2016-11-07 2020-06-29 203880 240763 -36883 -36883 1193 Shs Nov Inc. Common Stock Cmn P 2017-10-31 2020-06-29 18433 51702 -33269 -33269 305 Shs Nov Inc. Common Stock Cmn P 2017-06-07 2020-06-29 137764 365802 -228038 -228038 841 Shs Amazon.Com Inc Cmn P 2018-11-01 2020-06-26 203422 123286 80136 80136 938 Shs Skyworks Solutions, Inc. Cmn P 2018-08-16 2020-06-19 7603 5296 2307 2307 2726 Shs Skyworks Solutions, Inc. Cmn P 2018-04-24 2020-06-19 170020 116003 54017 54017 2127 Shs Skyworks Solutions, Inc. Cmn P 2018-04-20 2020-06-19 140132 97154 42978 42978 1595 Shs Facebook, Inc. Cmn Class A P 2018-03-28 2020-06-18 138301 89870 48431 48431 1759 Shs Skyworks Solutions, Inc. Cmn P 2018-08-16 2020-06-18 264227 187473 76754 76754 985 Shs Skyworks Solutions, Inc. Cmn P 2018-04-23 2020-06-18 149167 105945 43222 43222 510 Shs Booking Holdings Inc. Cmn P 2019-04-29 2020-05-28 35464 39316 -3852 -3852 1804 Shs Booking Holdings Inc. Cmn P 2019-04-29 2020-05-28 125242 138541 -13299 -13299 1913 Shs Booking Holdings Inc. Cmn P 2019-04-26 2020-05-28 81238 89030 -7792 -7792 2972 Shs Booking Holdings Inc. Cmn P 2019-04-25 2020-05-28 99638 110491 -10853 -10853 491 Shs Booking Holdings Inc. Cmn P 2019-04-23 2020-05-28 172255 191620 -19365 -19365 3532 Shs Booking Holdings Inc. Cmn P 2019-04-24 2020-05-27 274050 303877 -29827 -29827 681 Shs Booking Holdings Inc. Cmn P 2019-04-23 2020-05-27 287668 317489 -29821 -29821 618 Shs Nvidia Corporation Cmn P 2019-03-25 2020-05-21 91486 44183 47303 47303 93 Shs Swiss Re Ltd Sponsored Adr Cmn P 2018-05-31 2020-05-20 123665 170325 -46660 -46660 18 Shs Swiss Re Ltd Sponsored Adr Cmn P 2016-04-29 2020-05-20 177403 248067 -70664 -70664 413 Shs Swiss Re Ltd Sponsored Adr Cmn P 2015-06-05 2020-05-20 113789 162012 -48223 -48223 1013 Shs Swiss Re Ltd Sponsored Adr Cmn P 2015-06-23 2020-05-19 316844 460949 -144105 -144105 5910 Shs Swiss Re Ltd Sponsored Adr Cmn P 2015-06-05 2020-05-19 47663 68224 -20561 -20561 2080 Shs Everest Re Group Ltd Cmn P 2016-08-02 2020-04-29 179575 185363 -5788 -5788 1453 Shs Everest Re Group Ltd Cmn P 2014-10-30 2020-04-29 3676 3358 318 318 726 Shs Everest Re Group Ltd Cmn P 2014-08-01 2020-04-29 4044 3466 578 578 1032 Shs Everest Re Group Ltd Cmn P 2018-12-26 2020-04-22 5685 6504 -819 -819 1478 Shs Everest Re Group Ltd Cmn P 2016-08-02 2020-04-22 54541 58246 -3705 -3705 5817 Shs Everest Re Group Ltd Cmn P 2018-12-26 2020-04-21 53129 58739 -5610 -5610 1425 Shs Everest Re Group Ltd Cmn P 2018-12-24 2020-04-21 69858 79877 -10019 -10019 19304 Shs Airbus S.E. Adr Cmn P 2018-11-30 2020-04-09 3392 5257 -1865 -1865 94 Shs Airbus S.E. Adr Cmn P 2018-11-27 2020-04-09 4909 7303 -2394 -2394 1106 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-10-25 2020-04-08 123601 122186 1415 1415 270 Shs Airbus S.E. Adr Cmn P 2018-11-30 2020-04-07 2001 3054 -1053 -1053 1214 Shs Airbus S.E. Adr Cmn P 2018-11-30 2020-04-07 24754 39704 -14950 -14950 356 Shs Airbus S.E. Adr Cmn P 2018-11-29 2020-04-07 7075 10856 -3781 -3781 2118 Shs Airbus S.E. Adr Cmn P 2018-11-28 2020-04-07 73252 114915 -41663 -41663 651 Shs Airbus S.E. Adr Cmn P 2018-11-27 2020-04-07 45410 71486 -26076 -26076 62 Shs Airbus S.E. Adr Cmn P 2017-09-21 2020-04-07 10147 14907 -4760 -4760 1216 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-10-25 2020-04-07 27815 27815 0 0 1066 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-10-15 2020-04-07 108446 108446 0 0 952 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-10-11 2020-04-07 223059 223059 0 0 1789 Shs Airbus S.E. Adr Cmn P 2018-11-29 2020-04-06 42733 73015 -30282 -30282 1267 Shs Airbus S.E. Adr Cmn P 2017-09-28 2020-04-06 126896 211282 -84386 -84386 987 Shs Airbus S.E. Adr Cmn P 2017-10-05 2020-03-31 54698 80674 -25976 -25976 937 Shs Airbus S.E. Adr Cmn P 2017-10-02 2020-03-31 139205 202756 -63551 -63551 596 Shs Airbus S.E. Adr Cmn P 2017-09-29 2020-03-31 31010 45000 -13990 -13990 2887 Shs Airbus S.E. Adr Cmn P 2017-09-28 2020-03-31 24337 35316 -10979 -10979 45 Shs Cvs Health Corp Cmn P 2018-12-26 2020-03-31 14478 15358 -880 -880 386 Shs Cvs Health Corp Cmn P 2018-12-24 2020-03-31 133072 133842 -770 -770 85 Shs Airbus S.E. Adr Cmn P 2019-01-07 2020-03-30 59377 85169 -25792 -25792 834 Shs Airbus S.E. Adr Cmn P 2018-11-30 2020-03-30 32602 48077 -15475 -15475 434 Shs Airbus S.E. Adr Cmn P 2018-12-06 2020-03-25 94501 152613 -58112 -58112 580 Shs Airbus S.E. Adr Cmn P 2018-11-30 2020-03-25 43958 55124 -11166 -11166 2995 Shs Airbus S.E. Adr Cmn P 2018-11-28 2020-03-25 73406 73406 0 0 341 Shs Airbus S.E. Adr Cmn P 2018-11-27 2020-03-25 50258 50258 0 0 1318 Shs Kkr & Co. Inc. Cmn P 2018-07-09 2020-03-25 173904 173904 0 0 1669 Shs Nvidia Corporation Cmn P 2019-03-20 2020-03-25 163301 113145 50156 50156 1574 Shs Mastercard Incorporated Cmn Class A P 2015-08-25 2020-03-19 89721 34602 55119 55119 404 Shs Mastercard Incorporated Cmn Class A P 2014-08-01 2020-03-19 52147 17120 35027 35027 415 Shs Microsoft Corporation Cmn P 2018-12-11 2020-03-19 177706 133945 43761 43761 1412 Shs Visa Inc. Cmn Class A P 2016-11-28 2020-03-19 181732 96508 85224 85224 1565 Shs Marriott International, Inc Cmn Class A P 2019-02-19 2020-03-18 48970 114610 -65640 -65640 163 Shs Marriott International, Inc Cmn Class A P 2019-02-15 2020-03-18 61887 143997 -82110 -82110 2460 Shs Marriott International, Inc Cmn Class A P 2019-02-05 2020-03-18 15822 35446 -19624 -19624 1018 Shs Marriott International, Inc Cmn Class A P 2019-02-04 2020-03-18 43627 96954 -53327 -53327 840 Shs Marriott International, Inc Cmn Class A P 2019-01-30 2020-03-18 48659 104861 -56202 -56202 1462 Shs Marriott International, Inc Cmn Class A P 2019-01-28 2020-03-18 141411 300772 -159361 -159361 43 Shs Microsoft Corporation Cmn P 2018-12-11 2020-03-13 90185 67409 22776 22776 168 Shs Amazon.Com Inc Cmn P 2018-11-01 2020-03-12 161661 154941 6720 6720 753 Shs United Parcel Service, Inc. Class B Common Stock P 2018-12-21 2020-03-11 129145 136855 -7710 -7710 1663 Shs United Parcel Service, Inc. Class B Common Stock P 2018-12-20 2020-03-11 64528 69066 -4538 -4538 122 Shs United Parcel Service, Inc. Class B Common Stock P 2018-04-06 2020-03-11 91726 108840 -17114 -17114 5832 Shs S&P Global Inc. Cmn P 2018-12-21 2020-03-09 66470 43832 22638 22638 77 Shs S&P Global Inc. Cmn P 2017-01-19 2020-03-09 298868 139144 159724 159724 1111 Shs S&P Global Inc. Cmn P 2017-01-17 2020-03-09 87642 40309 47333 47333 226 Shs United Parcel Service, Inc. Class B Common Stock P 2018-04-09 2020-03-09 86540 104185 -17645 -17645 1609 Shs United Parcel Service, Inc. Class B Common Stock P 2018-04-06 2020-03-09 82156 98821 -16665 -16665 2394 Shs Amazon.Com Inc Cmn P 2018-11-01 2020-03-05 86291 74971 11320 11320 7008 Shs Microsoft Corporation Cmn P 2018-12-12 2020-03-05 64238 42682 21556 21556 411 Shs Microsoft Corporation Cmn P 2018-12-11 2020-03-05 14146 9271 4875 4875 1064 Shs S&P Global Inc. Cmn P 2018-12-21 2020-03-05 119659 70456 49203 49203 610 Shs Nov Inc. Common Stock Cmn P 2017-10-31 2020-03-04 57021 101873 -44852 -44852 896 Shs Nov Inc. Common Stock Cmn P 2017-04-27 2020-03-03 30624 55197 -24573 -24573 2039 Shs Everest Re Group Ltd Cmn P 2018-12-24 2020-03-02 10953 9039 1914 1914 432 Shs Everest Re Group Ltd Cmn P 2018-05-15 2020-03-02 42793 38111 4682 4682 249 Shs Everest Re Group Ltd Cmn P 2017-09-28 2020-03-02 191804 166628 25176 25176 603 Shs Amerisourcebergen Corporation Cmn P 2017-11-07 2020-02-28 481792 436990 44802 44802 710 Shs Amerisourcebergen Corporation Cmn P 2017-11-06 2020-02-28 6361 5680 681 681 1578 Shs Amerisourcebergen Corporation Cmn P 2017-08-17 2020-02-28 91782 89926 1856 1856 955 Shs Amerisourcebergen Corporation Cmn P 2017-08-14 2020-02-28 18670 18045 625 625 8146 Shs Amerisourcebergen Corporation Cmn P 2017-04-24 2020-02-28 132923 126579 6344 6344 4066 Shs Amerisourcebergen Corporation Cmn P 2016-08-19 2020-02-28 197773 194904 2869 2869 3421 Shs Everest Re Group Ltd Cmn P 2018-05-15 2020-02-28 264024 241371 22653 22653 239 Shs Everest Re Group Ltd Cmn P 2018-05-14 2020-02-28 151367 138863 12504 12504 1276 Shs Mckesson Corporation Cmn P 2018-07-30 2020-02-28 289584 258221 31363 31363 51 Shs Mckesson Corporation Cmn P 2016-10-28 2020-02-28 61354 53136 8218 8218 51 Shs S&P Global Inc. Cmn P 2018-12-21 2020-02-28 184519 115262 69257 69257 1591 Shs Mckesson Corporation Cmn P 2018-07-30 2020-02-24 262730 199840 62890 62890 225 Shs Mckesson Corporation Cmn P 2016-10-31 2020-02-24 159003 121423 37580 37580 1168 Shs Kkr & Co. Inc. Cmn P 2018-07-09 2020-02-20 272359 222890 49469 49469 323 Shs Nov Inc. Common Stock Cmn P 2017-04-27 2020-02-20 96126 96126 0 0 1109 Shs Nov Inc. Common Stock Cmn P 2017-04-25 2020-02-20 80877 80877 0 0 533 Shs Nov Inc. Common Stock Cmn P 2015-09-11 2020-02-20 5650 5650 0 0 92 Shs Amazon.Com Inc Cmn P 2018-11-02 2020-02-14 108793 85003 23790 23790 2076 Shs Amazon.Com Inc Cmn P 2018-11-01 2020-02-14 108793 84968 23825 23825 425 Shs Microsoft Corporation Cmn P 2018-12-12 2020-02-14 293946 175924 118022 118022 1204 Shs Alphabet Inc. Cmn Class C P 2017-07-24 2020-01-24 330566 218884 111682 111682 1777 Shs Mastercard Incorporated Cmn Class A P 2015-08-25 2020-01-24 104199 28366 75833 75833 1404 Shs Visa Inc. Cmn Class A P 2017-07-14 2020-01-24 226788 107243 119545 119545 1222 Shs Visa Inc. Cmn Class A P 2016-11-28 2020-01-24 108997 42371 66626 66626 8392 Shs Visa Inc. Cmn Class A P 2016-11-16 2020-01-24 18814 7321 11493 11493 176 Shs Cvs Health Corp Cmn P 2019-01-16 2020-01-21 155318 133046 22272 22272 86 Shs Cvs Health Corp Cmn P 2019-01-15 2020-01-21 31797 27440 4357 4357 52 Shs Cvs Health Corp Cmn P 2018-12-24 2020-01-21 90078 76070 14008 14008 3859 Shs Mckesson Corporation Cmn P 2016-10-31 2020-01-21 217129 178511 38618 38618 618 Shs S&P Global Inc. Cmn P 2018-12-21 2020-01-21 362096 198380 163716 163716 1169 Shs Swiss Re Ltd Sponsored Adr Cmn P 2015-06-23 2020-01-21 236539 193134 43405 43405 1417 Shs Alphabet Inc. Cmn Class C P 2018-10-15 2020-01-17 258131 192327 65804 65804 8981 Shs Alphabet Inc. Cmn Class C P 2018-10-11 2020-01-17 126132 94174 31958 31958 270 Shs Alphabet Inc. Cmn Class C P 2017-07-24 2020-01-17 76266 50587 25679 25679 559 Shs Cvs Health Corp Cmn P 2019-01-15 2020-01-17 293372 249154 44218 44218 1325 Shs Facebook, Inc. Cmn Class A P 2018-04-26 2020-01-17 259059 201626 57433 57433 71 Shs Mckesson Corporation Cmn P 2016-10-31 2020-01-17 221106 180164 40942 40942 1262 Shs Micron Technology, Inc. Cmn P 2020-08-13 2020-12-15 94854 60076 34778 34778 4738 Shs Micron Technology, Inc. Cmn P 2020-07-30 2020-12-15 197005 134858 62147 62147 3500 Shs Micron Technology, Inc. Cmn P 2020-05-19 2020-12-15 240784 151931 88853 88853 838 Shs Micron Technology, Inc. Cmn P 2020-05-01 2020-12-15 7296 4593 2703 2703 13762 Shs Urban Outfitters Inc Cmn P 2020-01-13 2020-11-20 49952 43244 6708 6708 2938 Shs Urban Outfitters Inc Cmn P 2019-12-06 2020-11-20 31443 27356 4087 4087 1062 Shs Urban Outfitters Inc Cmn P 2019-11-26 2020-11-20 355727 308478 47249 47249 5662 Shs Urban Outfitters Inc Cmn P 2019-12-06 2020-11-17 62233 57703 4530 4530 200 Shs Urban Outfitters Inc Cmn P 2020-01-21 2020-11-13 54359 53975 384 384 7900 Shs Urban Outfitters Inc Cmn P 2020-01-13 2020-11-13 119734 118266 1468 1468 8800 Shs Urban Outfitters Inc Cmn P 2020-01-10 2020-11-13 53215 52660 555 555 4800 Shs Urban Outfitters Inc Cmn P 2019-12-06 2020-11-13 28124 27724 400 400 1600 Shs Walt Disney Company (The) Cmn P 2020-02-26 2020-09-23 37790 38300 -510 -510 800 Shs Albemarle Corp Cmn P 2019-10-25 2020-09-16 129155 83657 45498 45498 3100 Shs Albemarle Corp Cmn P 2019-10-25 2020-09-15 177900 115832 62068 62068 2438 Shs Corning Incorporated Cmn P 2020-01-29 2020-09-08 99081 89499 9582 9582 1300 Shs Urban Outfitters Inc Cmn P 2020-01-21 2020-09-08 69010 73975 -4965 -4965 2700 Shs Urban Outfitters Inc Cmn P 2020-01-21 2020-09-03 1374 1506 -132 -132 3300 Shs Urban Outfitters Inc Cmn P 2019-12-11 2020-09-03 22908 25181 -2273 -2273 100 Shs Urban Outfitters Inc Cmn P 2019-12-11 2020-08-28 154058 172294 -18236 -18236 1657 Shs Urban Outfitters Inc Cmn P 2019-12-13 2020-08-25 28224 36113 -7889 -7889 1043 Shs Urban Outfitters Inc Cmn P 2019-12-11 2020-08-25 15680 19880 -4200 -4200 11800 Shs Urban Outfitters Inc Cmn P 2019-12-23 2020-08-14 43044 43044 0 0 1100 Shs Urban Outfitters Inc Cmn P 2019-12-16 2020-08-14 56444 75478 -19034 -19034 4700 Shs Urban Outfitters Inc Cmn P 2019-12-13 2020-08-14 75595 98008 -22413 -22413 2200 Shs Urban Outfitters Inc Cmn P 2019-12-10 2020-08-14 21167 21167 0 0 2043 Shs Urban Outfitters Inc Cmn P 2019-12-10 2020-08-14 33034 33034 0 0 4500 Shs Urban Outfitters Inc Cmn P 2019-12-23 2020-08-11 85179 85179 0 0 2000 Shs Urban Outfitters Inc Cmn P 2019-12-19 2020-08-11 65370 65370 0 0 1057 Shs Albemarle Corp Cmn P 2019-10-25 2020-08-10 173598 128703 44895 44895 3760 Shs Albemarle Corp Cmn P 2019-10-25 2020-08-10 95092 70786 24306 24306 1200 Shs Albemarle Corp Cmn P 2019-11-20 2020-07-23 133002 99124 33878 33878 5400 Shs Albemarle Corp Cmn P 2019-11-20 2020-07-22 69957 52866 17091 17091 1600 Shs Albemarle Corp Cmn P 2019-11-20 2020-07-20 8829 6608 2221 2221 2000 Shs Albemarle Corp Cmn P 2019-11-08 2020-07-20 220716 168131 52585 52585 3800 Shs Albemarle Corp Cmn P 2019-11-08 2020-07-20 105944 80896 25048 25048 1800 Shs Live Nation Entertainment Inc Cmn P 2020-03-18 2020-07-13 162502 79333 83169 83169 7100 Shs Live Nation Entertainment Inc Cmn P 2020-03-18 2020-07-10 74215 36267 37948 37948 8400 Shs Live Nation Entertainment Inc Cmn P 2020-03-18 2020-07-10 13915 7541 6374 6374 2600 Shs Graphic Packaging Hldgco Cmn P 2019-08-14 2020-07-09 19122 18109 1013 1013 1200 Shs Graphic Packaging Hldgco Cmn P 2019-08-12 2020-07-09 71026 67937 3089 3089 4600 Shs Micron Technology, Inc. Cmn P 2020-06-02 2020-07-09 102706 96951 5755 5755 6400 Shs Micron Technology, Inc. Cmn P 2020-05-28 2020-07-09 117378 114542 2836 2836 400 Shs Micron Technology, Inc. Cmn P 2020-05-28 2020-07-09 58689 57830 859 859 1200 Shs Micron Technology, Inc. Cmn P 2020-05-19 2020-07-09 4891 4604 287 287 1300 Shs Walt Disney Company (The) Cmn P 2020-02-26 2020-07-09 173990 191498 -17508 -17508 6600 Shs Live Nation Entertainment Inc Cmn P 2020-04-03 2020-07-08 55277 36617 18660 18660 1000 Shs Live Nation Entertainment Inc Cmn P 2020-03-18 2020-07-08 73702 40220 33482 33482 2150 Shs Walt Disney Company (The) Cmn P 2020-02-26 2020-07-06 34026 38300 -4274 -4274 2900 Shs Walt Disney Company (The) Cmn P 2020-01-28 2020-07-06 22684 27423 -4739 -4739 100 Shs Live Nation Entertainment Inc Cmn P 2020-04-03 2020-07-01 69088 45771 23317 23317 2700 Shs Corning Incorporated Cmn P 2019-06-14 2020-06-12 51054 59332 -8278 -8278 4100 Shs Corning Incorporated Cmn P 2019-06-14 2020-06-12 64489 74195 -9706 -9706 700 Shs Albemarle Corp Cmn P 2020-01-06 2020-06-04 159505 143168 16337 16337 450 Shs Albemarle Corp Cmn P 2019-11-08 2020-06-04 263183 222463 40720 40720 4500 Shs Live Nation Entertainment Inc Cmn P 2020-04-03 2020-05-26 86198 51874 34324 34324 400 Shs Urban Outfitters Inc Cmn P 2019-12-30 2020-05-19 44478 66602 -22124 -22124 1050 Shs Urban Outfitters Inc Cmn P 2019-12-19 2020-05-19 31505 42824 -11319 -11319 325 Shs Delta Air Lines, Inc. Cmn P 2020-02-27 2020-05-13 65652 151206 -85554 -85554 375 Shs Delta Air Lines, Inc. Cmn P 2020-02-25 2020-05-13 59497 148413 -88916 -88916 4200 Shs Delta Air Lines, Inc. Cmn P 2020-02-24 2020-05-13 108736 284302 -175566 -175566 3600 Shs Live Nation Entertainment Inc Cmn P 2020-04-06 2020-05-08 8183 6682 1501 1501 350 Shs Live Nation Entertainment Inc Cmn P 2020-04-03 2020-05-08 61371 47793 13578 13578 450 Shs Live Nation Entertainment Inc Cmn P 2020-04-03 2020-05-08 4091 3051 1040 1040 1500 Shs Live Nation Entertainment Inc Cmn P 2020-04-06 2020-05-06 68754 56799 11955 11955 1750 Shs Live Nation Entertainment Inc Cmn P 2020-03-17 2020-05-06 35623 32198 3425 3425 700 Shs Live Nation Entertainment Inc Cmn P 2020-03-16 2020-05-06 71246 66511 4735 4735 2150 Shs Pfizer Inc. Cmn P 2020-02-27 2020-04-03 103725 108420 -4695 -4695 600 Shs Pfizer Inc. Cmn P 2020-02-27 2020-04-03 575504 600538 -25034 -25034 2400 Shs Graphic Packaging Hldgco Cmn P 2020-02-26 2020-03-30 31748 36509 -4761 -4761 1550 Shs Graphic Packaging Hldgco Cmn P 2020-02-25 2020-03-30 136759 159664 -22905 -22905 1700 Shs Graphic Packaging Hldgco Cmn P 2019-08-09 2020-03-30 148970 164227 -15257 -15257 200 Shs Graphic Packaging Hldgco Cmn P 2019-06-27 2020-03-30 54948 61081 -6133 -6133 2000 Shs Graphic Packaging Hldgco Cmn P 2019-05-17 2020-03-30 21979 24116 -2137 -2137 2150 Shs Viacomcbs Inc Cmn Class B P 2019-10-01 2020-03-27 25567 80769 -55202 -55202 2150 Shs Viacomcbs Inc Cmn Class B P 2019-10-01 2020-03-27 26845 84809 -57964 -57964 2400 Shs Viacomcbs Inc Cmn Class B P 2019-09-30 2020-03-27 49855 157957 -108102 -108102 900 Shs Kroger Company Cmn P 2019-08-05 2020-03-20 175153 120275 54878 54878 400 Shs Kroger Company Cmn P 2019-08-05 2020-03-19 88681 54670 34011 34011 100 Shs Kroger Company Cmn P 2019-08-05 2020-03-19 75376 48110 27266 27266 3700 Shs Kroger Company Cmn P 2019-08-05 2020-03-18 180844 109341 71503 71503 7100 Shs Kroger Company Cmn P 2019-08-05 2020-03-18 105202 65604 39598 39598 1000 Shs Kroger Company Cmn P 2019-08-05 2020-03-18 86876 56857 30019 30019 3250 Shs Kroger Company Cmn P 2019-08-06 2020-03-17 38928 26453 12475 12475 300 Shs Kroger Company Cmn P 2019-08-06 2020-03-17 6764 4409 2355 2355 975 Shs Kroger Company Cmn P 2019-08-05 2020-03-17 148799 96220 52579 52579 1800 Shs Kroger Company Cmn P 2019-08-06 2020-03-16 286774 196193 90581 90581 325 Shs Kroger Company Cmn P 2019-08-06 2020-03-16 105736 72746 32990 32990 1300 Shs Kroger Company Cmn P 2019-08-06 2020-03-16 99817 68337 31480 31480 1800 Shs Kroger Company Cmn P 2019-08-06 2020-03-16 98447 68337 30110 30110 620 Shs Kroger Company Cmn P 2019-08-06 2020-03-13 241007 180762 60245 60245 60 Shs Kroger Company Cmn P 2019-08-06 2020-03-13 79881 59519 20362 20362 320 Shs Kroger Company Cmn P 2019-08-02 2020-03-13 199091 153757 45334 45334 200 Shs Kroger Company Cmn P 2019-08-02 2020-03-13 38208 28969 9239 9239 850 Shs Kroger Company Cmn P 2019-08-02 2020-03-05 392992 271860 121132 121132 470 Shs Kroger Company Cmn P 2019-08-02 2020-03-04 188392 140387 48005 48005 170 Shs Kroger Company Cmn P 2019-08-02 2020-03-04 157334 115875 41459 41459 3100 Shs Kroger Company Cmn P 2019-08-02 2020-03-03 297696 227293 70403 70403 2200 Shs Kroger Company Cmn P 2019-08-02 2020-03-03 56780 42339 14441 14441 2800 Shs Kroger Company Cmn P 2019-08-08 2020-03-02 114539 93041 21498 21498 1800 Shs Kroger Company Cmn P 2019-08-08 2020-03-02 99855 79071 20784 20784 1600 Shs Kroger Company Cmn P 2019-08-07 2020-03-02 384735 294104 90631 90631 500 Shs Kroger Company Cmn P 2019-08-02 2020-03-02 102792 77993 24799 24799 3600 Shs Albemarle Corp Cmn P 2020-01-06 2020-02-19 53351 42950 10401 10401 3200 Shs Albemarle Corp Cmn P 2019-12-31 2020-02-19 151161 123961 27200 27200 1700 Shs Graphic Packaging Hldgco Cmn P 2019-08-08 2020-01-24 55358 47620 7738 7738 3400 Shs Graphic Packaging Hldgco Cmn P 2019-07-09 2020-01-24 71056 60675 10381 10381 2900 Shs Graphic Packaging Hldgco Cmn P 2019-08-08 2020-01-22 19035 16347 2688 2688 2900 Shs Graphic Packaging Hldgco Cmn P 2019-08-02 2020-01-22 29793 26207 3586 3586 1700 Shs Graphic Packaging Hldgco Cmn P 2019-08-02 2020-01-14 114684 100974 13710 13710 4300 Shs Graphic Packaging Hldgco Cmn P 2019-08-02 2020-01-14 14959 13104 1855 1855 800 Shs Graphic Packaging Hldgco Cmn P 2019-08-01 2020-01-14 28255 25343 2912 2912 5400 Shs Fireeye, Inc. Cmn P 2016-08-15 2020-12-30 29346 18410 10936 10936 57 Shs Fireeye, Inc. Cmn P 2016-08-05 2020-12-30 110174 69146 41028 41028 950 Shs Fireeye, Inc. Cmn P 2016-08-05 2020-12-28 81315 51079 30236 30236 4800 Shs Fireeye, Inc. Cmn P 2019-05-22 2020-12-23 21242 12318 8924 8924 2500 Shs Fireeye, Inc. Cmn P 2016-08-05 2020-12-23 348838 200841 147997 147997 400 Shs Fireeye, Inc. Cmn P 2019-06-28 2020-12-22 65680 43561 22119 22119 400 Shs Fireeye, Inc. Cmn P 2019-06-28 2020-12-22 23445 15746 7699 7699 4300 Shs Fireeye, Inc. Cmn P 2019-05-22 2020-12-22 126576 83230 43346 43346 2700 Shs Fireeye, Inc. Cmn P 2019-05-01 2020-12-22 4415 3176 1239 1239 600 Shs Fireeye, Inc. Cmn P 2018-08-08 2020-12-22 174405 121696 52709 52709 6500 Shs Fireeye, Inc. Cmn P 2018-06-25 2020-12-22 194274 139287 54987 54987 400 Shs Fireeye, Inc. Cmn P 2018-06-25 2020-12-22 105968 75528 30440 30440 25 Shs Fireeye, Inc. Cmn P 2016-07-21 2020-12-22 35323 26071 9252 9252 675 Shs Fireeye, Inc. Cmn P 2016-07-21 2020-12-22 17661 12847 4814 4814 1350 Shs Fireeye, Inc. Cmn P 2016-07-15 2020-12-22 68438 50301 18137 18137 750 Shs Fireeye, Inc. Cmn P 2016-07-15 2020-12-22 53823 39773 14050 14050 900 Shs Regions Financial Corporation Cmn P 2018-06-25 2020-11-18 17267 20140 -2873 -2873 3700 Shs Regions Financial Corporation Cmn P 2018-02-08 2020-11-18 73777 86203 -12426 -12426 2000 Shs Albemarle Corp Cmn P 2019-10-25 2020-11-05 393272 241961 151311 151311 9000 Shs Axalta Coating Systems Ltd. Cmn P 2018-09-05 2020-10-23 32228 35880 -3652 -3652 2150 Shs Axalta Coating Systems Ltd. Cmn P 2018-08-15 2020-10-23 145028 161970 -16942 -16942 2800 Shs Axalta Coating Systems Ltd. Cmn P 2018-07-27 2020-10-23 42971 48412 -5441 -5441 3750 Shs Axalta Coating Systems Ltd. Cmn P 2018-02-06 2020-10-23 53714 61357 -7643 -7643 1050 Shs Axalta Coating Systems Ltd. Cmn P 2017-12-14 2020-10-23 102057 119819 -17762 -17762 1650 Shs Regions Financial Corporation Cmn P 2018-06-22 2020-10-23 25011 33560 -8549 -8549 5 Shs Regions Financial Corporation Cmn P 2018-06-21 2020-10-23 98653 134472 -35819 -35819 495 Shs Regions Financial Corporation Cmn P 2018-06-21 2020-10-23 116716 158664 -41948 -41948 4300 Shs Regions Financial Corporation Cmn P 2018-02-08 2020-10-23 36126 47687 -11561 -11561 3300 Shs Devon Energy Corporation (New) Cmn P 2019-08-07 2020-10-07 11662 29249 -17587 -17587 2000 Shs Devon Energy Corporation (New) Cmn P 2019-01-09 2020-10-07 44704 118826 -74122 -74122 1100 Shs Devon Energy Corporation (New) Cmn P 2018-12-26 2020-10-07 62196 139591 -77395 -77395 2800 Shs Devon Energy Corporation (New) Cmn P 2018-12-18 2020-10-07 3887 10232 -6345 -6345 5700 Shs Devon Energy Corporation (New) Cmn P 2018-12-17 2020-10-07 11662 31789 -20127 -20127 450 Shs Devon Energy Corporation (New) Cmn P 2018-12-17 2020-10-07 12546 34438 -21892 -21892 400 Shs Devon Energy Corporation (New) Cmn P 2018-12-12 2020-10-07 63695 184484 -120789 -120789 635 Shs Devon Energy Corporation (New) Cmn P 2018-02-23 2020-10-07 9651 30407 -20756 -20756 1000 Shs Devon Energy Corporation (New) Cmn P 2018-02-21 2020-10-07 20749 68915 -48166 -48166 2900 Shs Devon Energy Corporation (New) Cmn P 2016-01-07 2020-10-07 27987 85009 -57022 -57022 4600 Shs Devon Energy Corporation (New) Cmn P 2015-12-16 2020-10-07 965 3078 -2113 -2113 2200 Shs Devon Energy Corporation (New) Cmn P 2018-10-26 2020-10-01 25234 87637 -62403 -62403 1900 Shs Devon Energy Corporation (New) Cmn P 2018-03-27 2020-10-01 38318 131851 -93533 -93533 5400 Shs Devon Energy Corporation (New) Cmn P 2018-03-23 2020-10-01 6542 22978 -16436 -16436 3100 Shs Devon Energy Corporation (New) Cmn P 2018-02-21 2020-10-01 4206 14424 -10218 -10218 8000 Shs Devon Energy Corporation (New) Cmn P 2018-02-06 2020-10-01 42056 169402 -127346 -127346 8600 Shs Devon Energy Corporation (New) Cmn P 2017-07-28 2020-10-01 3738 13386 -9648 -9648 1500 Shs Devon Energy Corporation (New) Cmn P 2015-10-01 2020-10-01 9813 39613 -29800 -29800 800 Shs Walt Disney Company (The) Cmn P 2016-12-02 2020-10-01 40216 32029 8187 8187 100 Shs Walt Disney Company (The) Cmn P 2016-11-18 2020-10-01 46403 36866 9537 9537 2500 Shs Devon Energy Corporation (New) Cmn P 2018-10-10 2020-09-30 40729 158907 -118178 -118178 1200 Shs Devon Energy Corporation (New) Cmn P 2018-02-06 2020-09-30 34911 140351 -105440 -105440 3500 Shs Devon Energy Corporation (New) Cmn P 2018-02-05 2020-09-30 3394 13923 -10529 -10529 1600 Shs Devon Energy Corporation (New) Cmn P 2018-02-05 2020-09-30 4312 17902 -13590 -13590 300 Shs Devon Energy Corporation (New) Cmn P 2018-02-02 2020-09-30 14372 60921 -46549 -46549 235 Shs Devon Energy Corporation (New) Cmn P 2015-10-01 2020-09-30 16970 66022 -49052 -49052 65 Shs Devon Energy Corporation (New) Cmn P 2015-09-02 2020-09-30 6707 27939 -21232 -21232 850 Shs Devon Energy Corporation (New) Cmn P 2015-08-31 2020-09-30 20600 91785 -71185 -71185 870 Shs Devon Energy Corporation (New) Cmn P 2015-08-28 2020-09-30 5749 25281 -19532 -19532 305 Shs Devon Energy Corporation (New) Cmn P 2015-08-27 2020-09-30 22996 96805 -73809 -73809 775 Shs Devon Energy Corporation (New) Cmn P 2015-08-31 2020-09-29 14813 66171 -51358 -51358 700 Shs Devon Energy Corporation (New) Cmn P 2015-07-29 2020-09-29 16247 87456 -71209 -71209 2000 Shs Devon Energy Corporation (New) Cmn P 2015-07-28 2020-09-29 1911 9968 -8057 -8057 1600 Shs Devon Energy Corporation (New) Cmn P 2014-10-16 2020-09-29 18231 110480 -92249 -92249 1400 Shs Devon Energy Corporation (New) Cmn P 2014-10-15 2020-09-29 20547 117407 -96860 -96860 5200 Shs Devon Energy Corporation (New) Cmn P 2014-10-15 2020-09-29 19599 117407 -97808 -97808 2200 Shs Devon Energy Corporation (New) Cmn P 2014-10-14 2020-09-29 21749 135692 -113943 -113943 2100 Shs Devon Energy Corporation (New) Cmn P 2014-01-21 2020-09-29 8156 53649 -45493 -45493 2400 Shs Devon Energy Corporation (New) Cmn P 2013-08-07 2020-09-29 3625 22961 -19336 -19336 1200 Shs Devon Energy Corporation (New) Cmn P 2013-07-12 2020-09-29 906 5608 -4702 -4702 100 Shs Devon Energy Corporation (New) Cmn P 2013-07-12 2020-09-29 33728 205905 -172177 -172177 1500 Shs Devon Energy Corporation (New) Cmn P 2013-07-12 2020-09-29 64572 398191 -333619 -333619 1200 Shs Devon Energy Corporation (New) Cmn P 2013-07-11 2020-09-29 9095 55996 -46901 -46901 1600 Shs Devon Energy Corporation (New) Cmn P 2013-07-11 2020-09-29 29626 181987 -152361 -152361 300 Shs Walt Disney Company (The) Cmn P 2016-12-02 2020-09-23 123812 96086 27726 27726 200 Shs Walt Disney Company (The) Cmn P 2016-12-01 2020-09-23 226742 178143 48599 48599 1500 Shs Walt Disney Company (The) Cmn P 2016-12-01 2020-09-23 41271 32165 9106 9106 600 Shs Fedex Corporation Cmn P 2019-04-26 2020-09-15 148005 114497 33508 33508 2100 Shs Fedex Corporation Cmn P 2019-04-02 2020-09-15 14323 11085 3238 3238 5600 Shs Fedex Corporation Cmn P 2019-05-02 2020-09-14 75193 59186 16007 16007 1900 Shs Fedex Corporation Cmn P 2019-04-03 2020-09-14 46996 37083 9913 9913 2400 Shs Fedex Corporation Cmn P 2019-04-02 2020-09-14 199732 157036 42696 42696 2700 Shs Fedex Corporation Cmn P 2019-04-02 2020-09-14 110447 86832 23615 23615 3700 Shs Fedex Corporation Cmn P 2019-04-02 2020-09-14 40256 31407 8849 8849 2200 Shs Corning Incorporated Cmn P 2018-04-25 2020-09-08 70315 59421 10894 10894 100 Shs Corning Incorporated Cmn P 2019-05-15 2020-09-04 56418 53969 2449 2449 3800 Shs Corning Incorporated Cmn P 2018-05-10 2020-09-04 50835 43531 7304 7304 4900 Shs Corning Incorporated Cmn P 2018-05-10 2020-09-04 15963 13604 2359 2359 2000 Shs Corning Incorporated Cmn P 2018-04-25 2020-09-04 114936 97234 17702 17702 3300 Shs Corning Incorporated Cmn P 2018-02-06 2020-09-04 101670 95831 5839 5839 600 Shs Corning Incorporated Cmn P 2018-02-06 2020-09-04 53283 50910 2373 2373 800 Shs Corning Incorporated Cmn P 2019-06-07 2020-09-03 107958 104776 3182 3182 3000 Shs Corning Incorporated Cmn P 2019-06-06 2020-09-03 93489 87882 5607 5607 1700 Shs Corning Incorporated Cmn P 2019-06-06 2020-09-03 92082 88177 3905 3905 3900 Shs Corning Incorporated Cmn P 2019-06-06 2020-09-03 54804 51690 3114 3114 2400 Shs Corning Incorporated Cmn P 2019-05-17 2020-09-03 138621 130200 8421 8421 1700 Shs Corning Incorporated Cmn P 2019-05-15 2020-09-03 25790 23986 1804 1804 4300 Shs Corning Incorporated Cmn P 2018-02-05 2020-09-03 174082 162804 11278 11278 300 Shs Hanesbrands Inc. Cmn P 2017-08-17 2020-09-01 73919 115989 -42070 -42070 390 Shs Hanesbrands Inc. Cmn P 2017-08-14 2020-09-01 38499 60224 -21725 -21725 350 Shs Viacomcbs Inc Cmn Class B P 2015-02-20 2020-09-01 10979 23773 -12794 -12794 315 Shs Viacomcbs Inc Cmn Class B P 2015-02-13 2020-09-01 10979 23807 -12828 -12828 25 Shs Viacomcbs Inc Cmn Class B P 2015-02-13 2020-09-01 118025 255631 -137606 -137606 3200 Shs Hanesbrands Inc. Cmn P 2017-10-03 2020-08-28 42402 65276 -22874 -22874 2900 Shs Hanesbrands Inc. Cmn P 2017-08-17 2020-08-28 9423 14499 -5076 -5076 5300 Shs Fedex Corporation Cmn P 2019-05-01 2020-08-26 85757 74892 10865 10865 85 Shs Fedex Corporation Cmn P 2019-05-01 2020-08-26 5360 4684 676 676 360 Shs Fedex Corporation Cmn P 2019-04-03 2020-08-26 144715 125157 19558 19558 285 Shs Fedex Corporation Cmn P 2019-05-01 2020-08-18 184683 168629 16054 16054 255 Shs Hanesbrands Inc. Cmn P 2017-10-03 2020-08-17 58640 89452 -30812 -30812 175 Shs Hanesbrands Inc. Cmn P 2017-08-04 2020-08-17 31698 48449 -16751 -16751 460 Shs Hanesbrands Inc. Cmn P 2017-08-04 2020-08-17 142596 218020 -75424 -75424 10 Shs Fedex Corporation Cmn P 2019-05-01 2020-08-12 1017 937 80 80 50 Shs Fedex Corporation Cmn P 2019-04-09 2020-08-12 100674 93763 6911 6911 200 Shs Hanesbrands Inc. Cmn P 2017-08-29 2020-07-28 39766 68022 -28256 -28256 1500 Shs Hanesbrands Inc. Cmn P 2017-08-04 2020-07-28 80952 138079 -57127 -57127 100 Shs Apple Inc. Cmn P 2016-05-12 2020-07-27 170025 40547 129478 129478 1700 Shs Apple Inc. Cmn P 2016-05-02 2020-07-27 151134 37243 113891 113891 900 Shs Apple Inc. Cmn P 2016-02-12 2020-07-27 239924 59336 180588 180588 1800 Shs Apple Inc. Cmn P 2016-02-11 2020-07-27 377834 93043 284791 284791 420 Shs Hanesbrands Inc. Cmn P 2017-08-29 2020-07-27 40933 70451 -29518 -29518 90 Shs Hanesbrands Inc. Cmn P 2017-08-16 2020-07-27 64928 111968 -47040 -47040 90 Shs Hanesbrands Inc. Cmn P 2017-08-07 2020-07-27 31052 53597 -22545 -22545 100 Shs Hanesbrands Inc. Cmn P 2017-09-14 2020-07-24 26645 47781 -21136 -21136 1400 Shs Hanesbrands Inc. Cmn P 2017-08-28 2020-07-24 76528 131975 -55447 -55447 2600 Shs Hanesbrands Inc. Cmn P 2017-08-08 2020-07-24 43933 76548 -32615 -32615 700 Shs Hanesbrands Inc. Cmn P 2017-08-08 2020-07-24 112188 197542 -85354 -85354 2700 Shs Hanesbrands Inc. Cmn P 2017-08-07 2020-07-24 121877 209514 -87637 -87637 700 Shs Apple Inc. Cmn P 2016-02-12 2020-07-09 89173 22068 67105 67105 2000 Shs Apple Inc. Cmn P 2016-02-12 2020-07-09 24665 6074 18591 18591 270 Shs Fedex Corporation Cmn P 2019-04-25 2020-07-09 132260 162452 -30192 -30192 230 Shs Fedex Corporation Cmn P 2019-04-25 2020-07-09 135372 166581 -31209 -31209 1100 Shs Fedex Corporation Cmn P 2019-04-09 2020-07-09 47458 57773 -10315 -10315 200 Shs Fedex Corporation Cmn P 2019-04-08 2020-07-09 120590 147570 -26980 -26980 700 Shs Fedex Corporation Cmn P 2019-04-05 2020-07-09 108920 132981 -24061 -24061 2100 Shs General Motors Company Cmn P 2018-07-16 2020-07-09 47174 78977 -31803 -31803 1500 Shs General Motors Company Cmn P 2018-07-11 2020-07-09 37739 63056 -25317 -25317 1500 Shs Graphic Packaging Hldgco Cmn P 2019-05-17 2020-07-09 30049 29475 574 574 3100 Shs Corning Incorporated Cmn P 2019-06-07 2020-06-16 16589 18490 -1901 -1901 17200 Shs Corning Incorporated Cmn P 2019-04-30 2020-06-16 58063 65048 -6985 -6985 2900 Shs Corning Incorporated Cmn P 2018-02-05 2020-06-16 154834 174942 -20108 -20108 700 Shs Corning Incorporated Cmn P 2018-02-05 2020-06-12 72550 84347 -11797 -11797 2600 Shs Corning Incorporated Cmn P 2018-01-31 2020-06-12 99421 117727 -18306 -18306 11200 Shs General Motors Company Cmn P 2018-07-16 2020-06-12 61252 86874 -25622 -25622 12200 Shs General Motors Company Cmn P 2018-07-05 2020-06-12 2784 3960 -1176 -1176 4500 Shs General Motors Company Cmn P 2018-07-05 2020-06-12 105784 150471 -44687 -44687 1800 Shs General Motors Company Cmn P 2018-07-05 2020-06-12 136405 194521 -58116 -58116 2000 Shs General Motors Company Cmn P 2018-07-10 2020-05-28 16198 23943 -7745 -7745 2100 Shs General Motors Company Cmn P 2018-07-05 2020-05-28 21794 31758 -9964 -9964 3900 Shs General Motors Company Cmn P 2018-07-05 2020-05-28 80989 119094 -38105 -38105 3700 Shs Live Nation Entertainment Inc Cmn P 2016-02-09 2020-05-26 197749 75667 122082 122082 5200 Shs Live Nation Entertainment Inc Cmn P 2016-02-17 2020-05-18 193386 87433 105953 105953 5500 Shs Live Nation Entertainment Inc Cmn P 2016-02-09 2020-05-18 13492 5821 7671 7671 2500 Shs Apple Inc. Cmn P 2016-02-12 2020-05-13 123110 36624 86486 86486 2200 Shs Apple Inc. Cmn P 2016-02-12 2020-05-13 109598 32868 76730 76730 5000 Shs Apple Inc. Cmn P 2016-02-12 2020-05-13 98615 29653 68962 68962 3000 Shs Apple Inc. Cmn P 2016-02-12 2020-05-13 7827 2348 5479 5479 2600 Shs Apple Inc. Cmn P 2016-02-12 2020-05-12 27004 8002 19002 19002 1200 Shs Apple Inc. Cmn P 2016-02-11 2020-05-12 114144 33903 80241 80241 200 Shs Apple Inc. Cmn P 2016-02-11 2020-05-12 90543 26840 63703 63703 4400 Shs Apple Inc. Cmn P 2016-02-11 2020-05-12 80773 24015 56758 56758 8900 Shs Apple Inc. Cmn P 2016-02-03 2020-05-12 55433 16506 38927 38927 3300 Shs Apple Inc. Cmn P 2016-02-05 2020-05-11 145431 43519 101912 101912 3100 Shs Apple Inc. Cmn P 2016-02-05 2020-05-11 3156 946 2210 2210 3100 Shs Apple Inc. Cmn P 2016-02-03 2020-05-11 15808 4716 11092 11092 8200 Shs Apple Inc. Cmn P 2016-02-23 2020-04-30 122293 39780 82513 82513 2700 Shs Apple Inc. Cmn P 2016-02-05 2020-04-30 26234 8514 17720 17720 6900 Shs Apple Inc. Cmn P 2016-02-05 2020-04-30 26206 8515 17691 17691 1300 Shs Merck & Co., Inc. Cmn P 2017-10-27 2020-04-24 8157 5967 2190 2190 100 Shs Merck & Co., Inc. Cmn P 2017-10-27 2020-04-23 113848 83545 30303 30303 7900 Shs Merck & Co., Inc. Cmn P 2017-10-27 2020-04-22 208718 155155 53563 53563 2300 Shs Merck & Co., Inc. Cmn P 2017-09-29 2020-04-22 56193 44452 11741 11741 12200 Shs Merck & Co., Inc. Cmn P 2017-10-18 2020-04-16 223333 171829 51504 51504 4800 Shs Merck & Co., Inc. Cmn P 2017-10-18 2020-04-16 57921 44548 13373 13373 6300 Shs Merck & Co., Inc. Cmn P 2017-09-29 2020-04-16 165490 127006 38484 38484 5200 Shs Apple Inc. Cmn P 2016-02-25 2020-04-14 77688 25882 51806 51806 10200 Shs Apple Inc. Cmn P 2016-02-23 2020-04-14 66178 21784 44394 44394 1900 Shs Merck & Co., Inc. Cmn P 2017-10-18 2020-04-07 87868 70005 17863 17863 8400 Shs Merck & Co., Inc. Cmn P 2017-09-27 2020-04-07 15976 12902 3074 3074 1300 Shs Merck & Co., Inc. Cmn P 2017-09-27 2020-04-06 55005 45156 9849 9849 4400 Shs Merck & Co., Inc. Cmn P 2017-10-05 2020-04-03 158942 135657 23285 23285 6000 Shs Merck & Co., Inc. Cmn P 2017-09-27 2020-04-03 113530 96763 16767 16767 11300 Shs Merck & Co., Inc. Cmn P 2017-09-26 2020-04-03 113530 97445 16085 16085 7600 Shs Merck & Co., Inc. Cmn P 2017-09-26 2020-03-31 224644 188394 36250 36250 2800 Shs Merck & Co., Inc. Cmn P 2017-09-22 2020-03-31 54224 45605 8619 8619 2300 Shs Viacomcbs Inc Cmn Class B P 2015-02-17 2020-03-27 47298 220469 -173171 -173171 9650 Shs Viacomcbs Inc Cmn Class B P 2015-02-13 2020-03-27 66473 206677 -140204 -140204 3900 Shs Bank Of America Corp Cmn P 2016-04-18 2020-03-06 2569 1412 1157 1157 3400 Shs Bank Of America Corp Cmn P 2016-04-15 2020-03-06 202919 111313 91606 91606 13100 Shs Merck & Co., Inc. Cmn P 2017-09-22 2020-03-06 186486 149846 36640 36640 3500 Shs Bank Of America Corp Cmn P 2016-04-18 2020-03-04 133363 67780 65583 65583 3950 Shs Bank Of America Corp Cmn P 2018-10-23 2020-03-02 234722 223798 10924 10924 10000 Shs Bank Of America Corp Cmn P 2016-04-18 2020-03-02 36326 18357 17969 17969 7750 Shs Bank Of America Corp Cmn P 2016-04-14 2020-03-02 122950 62447 60503 60503 2050 Shs Caesars Entertainment Corp Cmn P 2019-01-04 2020-03-02 73213 42007 31206 31206 8000 Shs Caesars Entertainment Corp Cmn P 2018-12-31 2020-03-02 137884 74451 63433 63433 7550 Shs Caesars Entertainment Corp Cmn P 2018-10-26 2020-03-02 92267 69266 23001 23001 150 Shs Caesars Entertainment Corp Cmn P 2018-10-26 2020-03-02 33993 24894 9099 9099 7850 Shs Caesars Entertainment Corp Cmn P 2018-10-26 2020-03-02 28065 20449 7616 7616 3950 Shs Caesars Entertainment Corp Cmn P 2018-08-01 2020-03-02 117155 93859 23296 23296 2850 Shs Caesars Entertainment Corp Cmn P 2018-08-10 2020-02-28 49944 39117 10827 10827 5100 Shs Caesars Entertainment Corp Cmn P 2018-08-01 2020-02-28 127077 97263 29814 29814 9500 Shs Caesars Entertainment Corp Cmn P 2018-08-01 2020-02-28 97991 75379 22612 22612 2700 Shs Caesars Entertainment Corp Cmn P 2018-08-10 2020-02-27 26654 20301 6353 6353 1200 Shs Caesars Entertainment Corp Cmn P 2018-08-08 2020-02-27 104016 79417 24599 24599 5350 Shs Caesars Entertainment Corp Cmn P 2018-06-28 2020-02-27 96250 79675 16575 16575 2050 Shs Caesars Entertainment Corp Cmn P 2018-06-28 2020-02-27 1950 1583 367 367 6450 Shs Caesars Entertainment Corp Cmn P 2018-06-27 2020-02-27 99669 85319 14350 14350 4550 Shs Caesars Entertainment Corp Cmn P 2018-04-02 2020-02-27 50152 42880 7272 7272 1300 Shs Caesars Entertainment Corp Cmn P 2018-04-02 2020-02-27 36333 30939 5394 5394 15000 Shs At&T Inc. Cmn P 2019-01-31 2020-02-26 190880 149177 41703 41703 4000 Shs At&T Inc. Cmn P 2019-01-30 2020-02-26 355560 279765 75795 75795 3600 Shs At&T Inc. Cmn P 2019-01-30 2020-02-26 100466 79916 20550 20550 2300 Shs At&T Inc. Cmn P 2019-01-30 2020-02-26 44651 35339 9312 9312 2250 Shs Caesars Entertainment Corp Cmn P 2018-06-27 2020-02-26 70155 58148 12007 12007 550 Shs Caesars Entertainment Corp Cmn P 2017-08-29 2020-02-26 26633 23216 3417 3417 8450 Shs Caesars Entertainment Corp Cmn P 2017-08-25 2020-02-26 83797 72877 10920 10920 6950 Shs Caesars Entertainment Corp Cmn P 2017-08-25 2020-02-26 59665 51409 8256 8256 1900 Shs At&T Inc. Cmn P 2019-02-05 2020-02-25 49293 38483 10810 10810 9900 Shs At&T Inc. Cmn P 2019-01-30 2020-02-25 571937 443980 127957 127957 2700 Shs At&T Inc. Cmn P 2019-01-30 2020-02-25 152099 118395 33704 33704 2300 Shs At&T Inc. Cmn P 2019-01-30 2020-02-25 137042 106555 30487 30487 300 Shs At&T Inc. Cmn P 2019-01-30 2020-02-25 87211 68077 19134 19134 4750 Shs Caesars Entertainment Corp Cmn P 2018-06-20 2020-02-25 31106 25902 5204 5204 8050 Shs Caesars Entertainment Corp Cmn P 2018-06-20 2020-02-25 7532 6332 1200 1200 1550 Shs Caesars Entertainment Corp Cmn P 2017-10-17 2020-02-25 115718 100826 14892 14892 7650 Shs Caesars Entertainment Corp Cmn P 2017-08-29 2020-02-25 96083 78709 17374 17374 3300 Shs At&T Inc. Cmn P 2019-02-06 2020-02-24 72583 56485 16098 16098 3900 Shs At&T Inc. Cmn P 2019-02-05 2020-02-24 379476 293062 86414 86414 500 Shs At&T Inc. Cmn P 2019-02-05 2020-02-24 103184 79936 23248 23248 5300 Shs At&T Inc. Cmn P 2019-02-05 2020-02-24 87863 68093 19770 19770 4200 Shs At&T Inc. Cmn P 2019-02-05 2020-02-24 11465 8881 2584 2584 600 Shs Caesars Entertainment Corp Cmn P 2017-10-17 2020-02-24 67354 56677 10677 10677 1700 Shs Caesars Entertainment Corp Cmn P 2017-07-05 2020-02-24 114147 96300 17847 17847 770 Shs Caesars Entertainment Corp Cmn P 2017-07-05 2020-02-24 21740 18542 3198 3198 16800 Shs Caesars Entertainment Corp Cmn P 2017-06-30 2020-02-24 107300 92716 14584 14584 4000 Shs At&T Inc. Cmn P 2019-02-06 2020-02-21 126899 98105 28794 28794 600 Shs At&T Inc. Cmn P 2019-01-31 2020-02-21 149972 116819 33153 33153 1700 Shs At&T Inc. Cmn P 2019-01-31 2020-02-21 19227 15013 4214 4214 1000 Shs At&T Inc. Cmn P 2019-02-01 2020-02-20 204738 159205 45533 45533 5500 Shs At&T Inc. Cmn P 2019-01-31 2020-02-20 162245 126114 36131 36131 5200 Shs Apple Inc. Cmn P 2016-02-25 2020-02-11 248771 73810 174961 174961 400 Shs Bank Of America Corp Cmn P 2018-10-23 2020-01-30 550708 450527 100181 100181 4700 Shs Bank Of America Corp Cmn P 2018-10-23 2020-01-30 131721 106570 25151 25151 700 Shs Bank Of America Corp Cmn P 2018-10-23 2020-01-30 19668 15985 3683 3683 3350 Shs Bank Of America Corp Cmn P 2018-10-15 2020-01-30 55726 47236 8490 8490 4300 Shs Axalta Coating Systems Ltd. Cmn P 2017-12-21 2020-01-29 28419 32006 -3587 -3587 2275 Shs Axalta Coating Systems Ltd. Cmn P 2017-12-14 2020-01-29 156302 173422 -17120 -17120 1150 Shs Axalta Coating Systems Ltd. Cmn P 2017-12-14 2020-01-29 147776 164971 -17195 -17195 1800 Shs Apple Inc. Cmn P 2016-02-25 2020-01-28 126780 38343 88437 88437 2881 Shs Graphic Packaging Hldgco Cmn P 2018-11-28 2020-01-27 77130 55010 22120 22120 6900 Shs Bank Of America Corp Cmn P 2018-10-15 2020-01-24 23473 19450 4023 4023 900 Shs Graphic Packaging Hldgco Cmn P 2018-11-28 2020-01-24 37594 26627 10967 10967 1700 Shs Entegris, Inc. Cmn P 2014-08-05 2020-01-14 154861 33316 121545 121545 360 Shs Apple Inc. Cmn P 2019-01-03 2020-01-13 112591 51590 61001 61001 410 Shs Apple Inc. Cmn P 2016-02-25 2020-01-13 128229 39302 88927 88927 240 Shs Apple Inc. Cmn P 2016-02-16 2020-01-13 75061 23204 51857 51857 1000 Shs Apple Inc. Cmn P 2016-02-10 2020-01-13 312753 95990 216763 216763 3000 Shs Entegris, Inc. Cmn P 2014-08-05 2020-01-13 159033 34692 124341 124341 640 Shs Apple Inc. Cmn P 2019-01-03 2020-01-10 198645 91716 106929 106929 819 Shs Entegris, Inc. Cmn P 2014-08-05 2020-01-10 43105 9471 33634 33634 481 Shs Entegris, Inc. Cmn P 2014-08-01 2020-01-10 25316 5563 19753 19753 4900 Shs Fireeye, Inc. Cmn P 2018-06-22 2020-01-07 88999 80289 8710 8710 4538 Shs Fireeye, Inc. Cmn P 2016-07-19 2020-01-07 82424 74410 8014 8014 1800 Shs Fireeye, Inc. Cmn P 2016-07-18 2020-01-07 32693 29504 3189 3189 462 Shs Fireeye, Inc. Cmn P 2016-07-15 2020-01-07 8391 7537 854 854 1250 Shs Entegris, Inc. Cmn P 2018-10-26 2020-01-02 62831 30830 32001 32001 2150 Shs Entegris, Inc. Cmn P 2014-08-01 2020-01-02 108069 24868 83201 83201 1800 Shs Entegris, Inc. Cmn P 2014-08-01 2020-01-02 91451 20819 70632 70632 1300 Shs Merck & Co., Inc. Cmn P 2017-09-22 2020-01-02 119279 84696 34583 34583 100 Shs Merck & Co., Inc. Cmn P 2017-09-12 2020-01-02 9175 6556 2619 2619 200000. United States Treas Nts Dtd 9/15/2017 1.37500% 9/15/2020 P 2019-10-31 2020-01-08 199695 199695 0 0 150000. United States Treas Nts Dtd 8/31/2015 1.37500% 8/31/2020 P 2019-10-31 2020-01-08 149789 149782 7 7 100000. United States Treasury Nts Dtd 9/30/2015 1.37500% 9/30/202 P 2019-10-31 2020-01-08 99844 99844 0 0 175000. United States Treas Nts Dtd 10/31/2015 1.37500% 10/31/2020 P 2019-10-31 2020-01-08 174672 174631 41 41 150000. United States Treas Nts Dtd 8/15/2010 2.62500% 8/15/2020 P 2019-10-31 2020-01-08 150908 150908 0 0 150000. United States Treas Nts Dtd 5/31/2013 1.37500% 5/31/2020 P 2019-10-31 2020-01-08 149889 149859 30 30 150000. United States Treas Nts Dtd 6/30/2013 1.87500% 6/30/2020 P 2019-10-31 2020-01-08 150229 150207 22 22 50000. United States Treas Nts Dtd 8/31/2013 2.12500% 8/31/2020 P 2019-10-31 2020-01-08 50172 50172 0 0 175000. United States Treas Nts Dtd 9/30/2013 2.00000% 9/30/2020 P 2019-10-31 2020-01-08 175513 175506 7 7 225000. United States Treas Nts Dtd 7/31/2015 1.62500% 7/31/2020 P 2019-10-31 2020-01-08 225070 225060 10 10 200000. Untied States Treas Nts Dtd 7/31/2018 2.62500% 7/31/2020 P 2019-10-31 2020-01-08 201164 201153 11 11 150000. United States Treas Nts Dtd 11/30/2013 2.00000% 11/30/2020 P 2019-10-31 2020-01-14 150498 150518 -20 -20 1750000. United States Treas Bills Dtd 9/19/2019 0.00000% 3/19/2020 P 2020-02-27 2020-03-03 1749161 1748549 612 612 300000. United States Treas Nts Dtd 5/31/2019 2.12500% 5/31/2021 P 2020-01-22 2020-03-03 304793 302051 2742 2742 400000. United States Treas Nts Dtd 1/31/2014 2.12500% 1/31/2021 P 2019-10-31 2020-03-03 404641 401942 2699 2699 325000. United States Treas Nts Dtd 3/31/2014 2.25000% 3/31/2021 P 2019-10-31 2020-03-03 329951 327245 2706 2706 150000. United States Treas Nts Dtd 2/15/2011 3.62500% 2/15/2021 P 2019-10-31 2020-03-03 153943 152875 1068 1068 300000. United States Treas Nts Dtd 05/15/12 1.75% Due 05/15/22 P 2020-01-07 2020-03-03 306773 301304 5469 5469 350000. United States Treas Nts Dtd 4/30/2014 2.25000% 4/30/2021 P 2019-10-31 2020-03-03 355797 352631 3166 3166 400000. United States Treas Nts Dtd 8/15/2019 1.50000% 8/15/2022 P 2020-01-07 2020-03-03 407609 399438 8171 8171 100000. United States Treas Nts Dtd 10/15/2019 1.37500% 10/15/2022 P 2019-12-06 2020-03-03 101684 99332 2352 2352 125000. United States Treas Nts Dtd 1/16/2018 2.00000% 1/15/2021 P 2020-01-07 2020-03-17 126548 125415 1133 1133 125000. United States Treas Nts Dtd 1/16/2018 2.00000% 1/15/2021 P 2020-01-07 2020-04-16 126753 125374 1379 1379 125000. Federal Farm Cr Banks Dtd 12/12/2019 1.77000% 12/12/2022 P 2019-12-06 2020-04-20 125000 124875 125 125 150000. United States Treas Nts Dtd 1/16/2018 2.00000% 1/15/2021 P 2020-01-07 2020-06-04 151682 150369 1313 1313 300000. United States Treas Nts Dtd 2/15/2018 2.25000% 2/15/2021 P 2019-10-31 2020-06-04 304313 301362 2951 2951 150000. United States Treas Nts Dtd 3/15/2018 2.37500% 3/15/2021 P 2019-10-31 2020-06-04 152543 150893 1650 1650 250000. United States Treas Nts Dtd 4/15/2018 2.37500% 4/15/2021 P 2019-10-31 2020-06-04 254697 251641 3056 3056 200000. United States Treas Nts Dtd 2/28/2014 2.00000% 2/28/2021 P 2019-10-31 2020-06-04 202680 200599 2081 2081 100000. United States Treas Nts Dtd 8/31/2013 2.12500% 8/31/2020 P 2019-10-31 2020-06-04 100469 100126 343 343 325000. United States Treas Bds Dtd 11/15/1992 7.62500% 11/15/2022 P 2020-07-08 381977 374660 7317 7317 200000. United States Treas Nts Dtd 8/31/2016 1.12500% 8/31/2021 P 2019-10-31 2020-07-08 202203 198993 3210 3210 150000. United States Treas Nts Dtd 5/15/2018 2.62500% 5/15/2021 P 2019-10-31 2020-07-08 153146 151304 1842 1842 300000. United States Treas Nts Dtd 6/15/2018 2.62500% 6/15/2021 P 2019-10-31 2020-07-08 306914 302864 4050 4050 500000. United States Treas Nts Dtd 9/15/2018 2.75000% 9/15/2021 P 2019-10-31 2020-07-08 515293 506943 8350 8350 400000. United States Treas Nts Dtd 10/15/2018 2.87500% 10/15/2021 P 2020-01-07 2020-07-08 413750 406494 7256 7256 250000. United States Treas Nts Dtd 12/15/2018 2.62500% 12/15/2021 P 2019-10-31 2020-07-08 258838 253849 4989 4989 400000. United States Treas Nts Dtd 1/15/2019 2.50000% 1/15/2022 P 2020-01-07 2020-07-08 414172 405583 8589 8589 250000. United States Treas Nts Dtd 9/30/2014 2.12500% 9/30/2021 P 2019-10-31 2020-07-08 256016 251666 4350 4350 250000. United States Treas Nts Dtd 10/31/2014 2.00000% 10/31/2021 P 2019-10-31 2020-07-08 256035 251414 4621 4621 200000. United States Treas Nts Dtd 4/30/2016 1.37500% 4/30/2021 P 2019-10-31 2020-07-08 201969 199642 2327 2327 200000. United States Treas Nts Dtd 5/31/2016 1.37500% 5/31/2021 P 2019-10-31 2020-07-08 202164 199631 2533 2533 250000. United States Treas Nts Dtd 8/15/2011 2.12500% 8/15/2021 P 2019-10-31 2020-07-08 255400 251469 3931 3931 400000. United States Treas Nts Dtd 11/15/2011 2.00000% 11/15/2021 P 2020-01-07 2020-07-08 409953 402447 7506 7506 250000. United States Treas Nts Dtd 7/31/2016 1.12500% 7/31/2021 P 2019-10-31 2020-07-08 252559 248808 3751 3751 500000. United States Treas Nts Dtd 10/31/2016 1.25000% 10/31/2021 P 2020-05-29 2020-07-08 507129 507039 90 90 325000. United States Treas Nts Dtd 11/15/2012 1.62500% 11/15/2022 P 2020-07-08 336121 324949 11172 11172 250000. United States Treas Nts Dtd 11/30/2016 1.75000% 11/30/2021 P 2019-10-31 2020-07-08 255547 250657 4890 4890 250000. United States Treas Nts Dtd 12/31/2016 2.00000% 12/31/2021 P 2019-10-31 2020-07-08 256777 251628 5149 5149 300000. United States Treas Nts Dtd 1/31/2017 1.87500% 1/31/2022 P 2020-01-22 2020-07-08 308016 301571 6445 6445 200000. United States Treas Nts Dtd 6/30/2014 2.12500% 6/30/2021 P 2019-10-31 2020-07-08 203828 201060 2768 2768 200000. United States Treas Nts Dtd 7/31/2014 2.25000% 7/31/2021 P 2019-10-31 2020-07-08 204422 201402 3020 3020 200000. United States Treas Nts Dtd 7/15/2018 2.62500% 7/15/2021 P 2019-10-31 2020-07-08 205000 202080 2920 2920 900000. United States Treas Nts Dtd 8/15/2018 2.75000% 8/15/2021 P 2020-08-27 2020-10-08 920074 919963 111 111 900000. United States Treas Nts Dtd 8/31/2014 2.00000% 8/31/2021 P 2020-08-27 2020-10-08 915047 914936 111 111 400000. United States Treas Bds Dtd 8/15/1992 7.25000% 8/15/2022 P 2020-11-12 449734 444405 5329 5329 400000. United States Treas Nts Dtd 7/31/2017 1.87500% 7/31/2022 P 2020-01-07 2020-11-12 411703 402114 9589 9589 400000. United States Treas Nts Dtd 8/31/2017 1.62500% 8/31/2022 P 2020-11-12 410422 405274 5148 5148 1000000. United States Treas Nts Dtd 1/15/2019 2.50000% 1/15/2022 P 2020-08-20 2020-11-12 1027656 1027530 126 126 1000000. United States Treas Nts Dtd 2/15/2019 2.50000% 2/15/2022 P 2020-11-12 1029531 1024186 5345 5345 400000. United States Treas Nts Dtd 5/15/2019 2.12500% 5/15/2022 P 2020-07-17 2020-11-12 411797 411838 -41 -41 500000. United States Treas Nts Dtd 6/15/2019 1.75000% 6/15/2022 P 2020-11-12 512578 507166 5412 5412 500000. United States Treas Nts Dtd 7/15/2019 1.75000% 7/15/2022 P 2020-11-12 513242 506442 6800 6800 600000. United States Treas Nts Dtd 10/31/2015 1.87500% 10/31/2022 P 2020-11-12 620039 614429 5610 5610 750000. United States Treas Nts Dtd 2/15/2012 2.00000% 2/15/2022 P 2020-11-12 767578 767410 168 168 600000. United States Treas Nts Dtd 3/31/2017 1.87500% 3/31/2022 P 2020-11-12 614227 606481 7746 7746 600000. United States Treas Nts Dtd 4/30/2017 1.87500% 4/30/2022 P 2020-11-12 615094 609064 6030 6030 600000. United States Treas Nts Dtd 6/30/2017 1.75000% 6/30/2022 P 2020-11-12 615492 606511 8981 8981 600000. United States Treas Nts Dtd 9/15/2019 1.50000% 9/15/2022 P 2020-11-12 614625 604354 10271 10271 100000. United States Treasury Nts Dtd 9/30/2015 1.75000% 9/30/202 P 2019-12-06 2020-11-16 102941 100225 2716 2716 200000. United States Treas Nts Dtd 10/31/2017 2.00000% 10/31/2022 P 2019-12-06 2020-12-02 207008 201382 5626 5626 1000000. United States Treas Nts Dtd 2/28/2018 2.62500% 2/28/2023 P 2020-08-20 2020-12-02 1054766 1055244 -478 -478 100000. United States Treasury Nts Dtd 9/30/2015 1.75000% 9/30/202 P 2019-12-06 2020-12-02 102918 100220 2698 2698 600000. United States Treas Nts Dtd 11/30/2015 2.00000% 11/30/2022 P 2020-12-02 621914 616037 5877 5877 600000. United States Treas Nts Dtd 12/15/2019 1.62500% 12/15/2022 P 2020-12-02 617766 606514 11252 11252 600000. United States Treas Nts Dtd 3/15/2020 0.50000% 3/15/2023 P 2020-12-14 605063 604285 778 778 50000. United States Treas Nts Dtd 5/15/2019 2.12500% 5/15/2022 P 2019-10-31 2020-11-12 51475 50433 1042 1042 250000. United States Treas Nts Dtd 2/15/2012 2.00000% 2/15/2022 P 2019-10-31 2020-11-12 255859 251462 4397 4397 59130181 868383 0 868383 0 868383 938691 0 0 0 938691 0 70308 70308 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 www.gundfoundation.org The George Gund Foundation 2162413114 45 Prospect Avenue W Guildhall 1845 Cleveland OH 441151039 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 David T Abbott 1845 Guildhall Bldg Cleveland OH 44115 President 40.00 371988 78356 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 Ann Mullin 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 170966 60333 0 Marcia Egbert 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 175596 51768 0 Robert Jaquay 1845 Guildhall Bldg Cleveland OH 44115 Associate Director 40.00 158368 53310 0 John Mitterholzer 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 153694 48551 0 Jennifer Coleman 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 159313 35816 0 5 Goldman Sachs & Co 125 High St 17th Fl Boston MA 02110 Investment Management Services 3091053 Rea & Associates Inc 6300 Rockside Road Cleveland OH 44131 Audit, Tax, and Accounting 212700 KeyBank National Association 127 Public Square Cleveland OH 44114 Investment Management Services 116900 Nesnadny & Schwartz 10803 Magnolia Dr Cleveland OH 44106 Annual report, photos, and website 97418 Baker Hostetler 127 Public Square Suite 2000 Cleveland OH 44114 Legal fees 76855 0 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. 2000000 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. 1000000 500518 3500518 529607510 1017639 0 530625149 879036 0 530625149 7959377 522665772 26133289 26133289 868383 300 868683 25264606 243440 25508046 0 25508046 49175701 3500518 20500 52696719 0 52696719 25508046 0 0 3939019 2905152 2670212 2858582 4228718 16601683 52696719 0 0 0 25508046 27188673 0 0 43790356 0 0 0 0 0 0 3939019 39851337 2905152 2670212 2858582 4228718 27188673 Online application only via website wwwgundfoundationorg Cleveland OH 44115 2162413114 info@GundFdn.org Proposals should include the following: organizational background, project description, project budget, and organizational budget. Required supporting documents include: List of current trustees, most recent audited financial statements. Arts organizations working with SMU DataArts should submit the George Gund Foundation report available at SMU DataArts. Applicants are asked to provide insight into their thoughts and actions around climate change, inequality and racial equity, and threats to democracy. Applicants with questions about grant application procedures should call the Foundation at 216.241.3114. See Statement 22 for more information. 3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting). Grant application guide available on the website at www.gundfoundation.org. See Statement 22 for additional grant program information, including the Foundation's funding priorities. Adoption Network Cleveland 4614 Prospect Avenue Suite 550 Cleveland OH 44103 PC Operating support. 100000 Adoption Network Cleveland 4614 Prospect Avenue Suite 550 Cleveland OH 44103 PC Operating support. 50000 Alaska Conservation Foundation 1227 West 9th Avenue Suite 300 Anchorage AK 99501 PC Operating support. 25000 Alliance for Climate Education Inc 4676 Broadway Suite A Boulder CO 80304 PC Activating young leaders of the climate movement in Ohio. 100000 Alliance for Justice 11 Dupont Circle NW Suite 500 Washington DC 20036 PC Bolder Advocacy Initiative. 75000 Alliance for the Great Lakes 150 North Michigan Avenue Suite 700 Chicago IL 60601 PC Operating support. 100000 Alliance for the Great Lakes 150 North Michigan Avenue Suite 700 Chicago IL 60601 PC Minorities in Green Conference 10000 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 441033621 PC Operating support. 45000 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 441033621 PC Voter education and outreach efforts. 45000 Apollo's Fire the Cleveland Baroque Orchestra 3091 Mayfield Road Suite 217 Cleveland Heights OH 44118 PC Community Access Initiative. 20000 Art Council Inc 45 Main Street Suite 515 Brooklyn NY 11201 PC For Freedoms Federation. 10000 Art House Inc 3119 Denison Avenue Cleveland OH 44109 PC Operating support. 100000 ARTneo 1305 West 80th Street Suite 016 Cleveland OH 44106 PC "The Sweet and Sour Animal Book: Elmer Brown and Langston Hughes" exhibition publication 25000 Arts Cleveland 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Racial Equity Programming 150000 Arts Cleveland 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Operating support. 50000 Arts Cleveland 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Operating support. 100000 Arts Cleveland 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Racial Equity Programming 100000 As You Sow 2150 Kittredge Street Suite 450 Berkeley CA 94704 PC Shareholder Rights Project. 10000 Athletes for Hope 2 Bethesda Metro Suite 1320 Bethesda MD 20814 PC Leadership Fund, honoring Gordon Gund 10000 Beck Center for the Arts 17801 Detroit Avenue Lakewood OH 44107 PC Energy efficient stage lighting replacement. 20000 Bike Cleveland 3000 Bridge Avenue Suite 1 Cleveland OH 44113 PC Operating support. 90000 Birthing Beautiful Communities 1921 East 66th Cleveland OH 44103 PC Operating support. 80000 Birthing Beautiful Communities 1921 East 66th Cleveland OH 44103 PC Planning support for birth center. 1000000 Blazing River Arts Group Inc 2592 W 14th Street Cleveland OH 44113 PC Operating support. 1130 BorderLight International Festival of Theatre Cleveland Inc 11459 Mayfield Road 337 Cleveland OH 44106 PC Presenting Cleveland 40000 Brite Cleveland PO Box 6751 Cleveland OH 44101 PC Winter Festival. 25000 Broadway School of Music and the Arts 5415 Broadway Avenue Cleveland OH 441271508 PC Operating support and capacity building. 100000 Broadway School of Music and the Arts 5415 Broadway Avenue Cleveland OH 441271508 PC Operating support. 15000 Brookings Institution 1775 Massachusetts Avenue NW Washington DC 200362103 PC Advancing Inclusive Economic Growth in Cleveland 250000 Burten Bell Carr Development Inc 7201 Kinsman Road Suite 104 Cleveland OH 44104 PC Larry Manno Memorial Rose Garden 2000 Business Volunteers Unlimited 1300 East 9th Street Suite 1805 Cleveland OH 44114 PC Operating support. 35000 Business Volunteers Unlimited 1300 East 9th Street Suite 1805 Cleveland OH 44114 PC Homeless Stand Down. 10000 Campus Election Engagement Project Inc c/o Ohio Campus Compact 615 N Pearl Street Granville OH 43023 PC Campus Election Engagement Project - Ohio 10000 Candid 1422 Euclid Avenue Suite 1600 Cleveland OH 441152001 PC Operating support. 30000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC First Year Cleveland. 125000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Schubert Center for Child Studies. 55000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Community Innovation Network. 15000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Phillip A. Ranney Scholarship Fund. 10000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC First Year Cleveland. 250000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC PERI initiative. 54000 Center for Arts-Inspired Learning 10917 Magnolia Drive Cleveland OH 44106 PC Operating support. 37795 Center for Employment Opportunities Inc 815 Superior Avenue Suite 1405 Cleveland OH 44114 PC Ohio Policy Initiative - General Support. 50000 Center for Law and Social Policy 1200 18th Street NW Suite 200 Washington DC 20036 PC Operating support. 90000 Center on Budget and Policy Priorities 1275 First Street NE Suite 1200 Washington DC 20002 PC Operating support. 175000 Chagrin River Watershed Partners Inc PO Box 229 Willoughby OH 440960229 PC Central Lake Erie Basin Collaborative. 35000 ChamberFest Cleveland 20620 John Carroll Blvd Suite 217 Cleveland OH 44118 PC Operating support. 25000 Child Care Resource Center of Cuyahoga County 4600 Euclid Avenue Suite 500 Cleveland OH 44103 PC Art of Me Program. 50000 Child Care Resource Center of Cuyahoga County 4600 Euclid Avenue Suite 500 Cleveland OH 44103 PC Operating support. 10000 Child Care Resource Center of Cuyahoga County 4600 Euclid Avenue Suite 500 Cleveland OH 44103 PC Art of Me Program. 20000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 PC Operating support. 50000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 PC Ohio Census 2020 Advocacy Coalition. 38000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 PC Ohio Census 2020 Advocacy Coalition. 75000 Children's Law Center Inc 1002 Russell Street Covington KY 41011 PC Ohio Youth Justice Project - General Support. 50000 CHN Housing Partners 2999 Payne Avenue Suite 306 Cleveland OH 44114 PC Fellowship position 70000 CHN Housing Partners 2999 Payne Avenue Suite 306 Cleveland OH 44114 PC Operating support. 60000 CHN Housing Partners 2999 Payne Avenue Suite 306 Cleveland OH 44114 PC Operating support. 120000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Five Days for Democracy 5000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Comprehensive Capacity Campaign. 83333 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC A Climate Changed forum. 35000 City Year Inc 820 Prospect East 2nd Floor Cleveland OH 44115 PC City Year Cleveland. 50000 CityMusic Cleveland Inc 2865 Fairfax Road Cleveland Heights OH 44118 PC Capacity building - development director 54000 Clean Fuels Ohio 530 West Spring Street Suite 250 Columbus OH 43215 PC Operating support. 75000 Cleveland Ballet 23030 Miles Road Bedford Heights OH 44128 PC Operating support. 10000 Cleveland Ballet 23030 Miles Road Bedford Heights OH 44128 PC Operating support. 20000 Cleveland Citywide Development Corporation 601 Lakeside Avenue Room 210 Cleveland OH 44114 PC Middle Neighborhoods Peer City Learning - Baltimore site and program visit. 10000 Cleveland Classical Guitar Society PO Box 19162 Cleveland OH 44119 PC Human resources consulting and board development 15000 Cleveland Festival of Art and Technology Inc 5401 Hamilton Avenue Cleveland OH 44114 PC Operating support. 90000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes integrated task force. 350000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 316084 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 1500000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Northeast Ohio local news and information collaborative microgrants. 10000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Technology needs for CMSD students and Say Yes scholars. 1000000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Excellence in Teaching Award. 60000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Environmental Justice Local Journalism Collaborative. 10000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 1161000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Census 2020 education and outreach. 37000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Greater Cleveland COVID-19 Rapid Response Fund. 1000000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Greater Cleveland COVID-19 Rapid Response Fund Phase II 500000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Development of a racial justice initiative. 1000000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Greater Cleveland COVID-19 Rapid Response Fund Phase II 500000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Billie Osborne Fears Tribute Fund. 1000000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Racial Equity Training for CMSD educators. 250000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Ohio Water Coalition. 100000 Cleveland Institute of Music 11021 East Boulevard Cleveland OH 44106 PC Musical Pathway Fellowship and Sphinx Organization Partnership. 50000 Cleveland International Film Festival Inc 2510 Market Avenue Cleveland OH 441133434 PC Operating and project support. 100000 Cleveland Jazz Orchestra 29400 S Woodland Road Pepper Pike OH 44124 PC Operating support. 20000 Cleveland Kids Book Bank 3635 Perkins Avenue Cleveland OH 44114 PC Strategic Planning Consultant. 10000 Cleveland Leadership Center 1375 East 9th Street Suite 2430 Cleveland OH 44114 PC Operating support. 60000 Cleveland Metropolitan School District 1111 Superior Avenue Cleveland OH 44114 GOV FIRST Robotics Competition. 30000 Cleveland Metropolitan School District 1111 Superior Avenue Cleveland OH 44114 GOV New school startup and support. 150000 Cleveland Metropolitan School District 1111 Superior Avenue Cleveland OH 44114 GOV New school startup and support. 825600 Cleveland Modern Dance Association 13110 Shaker Square Suite 106 Cleveland OH 441202381 PC Operating support. 35000 Cleveland Museum of Art 11150 East Boulevard Cleveland OH 44106 PC Museum expansion and renovation. 222222 Cleveland Museum of Natural History 1 Wade Oval Drive Cleveland OH 44106 PC Centennial Campaign. 250000 Cleveland Neighborhood Progress 11327 Shaker Blvd Suite 500W Cleveland OH 44106 PC CEO search. 30000 Cleveland Opera Inc 6501 Lansing Avenue Cleveland OH 44105 PC Operating support. 15000 Cleveland Opera Theater 5000 Euclid Avenue Suite 1001 Cleveland OH 44103 PC Opera For All programming. 25000 Cleveland Play House 1901 E 13th Street Suite 200 Cleveland OH 44114 PC General operating support and Access CPH. 130000 Cleveland Pops Orchestra 24000 Mercantile Road Unit 8 Cleveland OH 44122 PC Operating support. 25000 Cleveland Print Room Inc 2550 Superior Avenue Cleveland OH 44114 PC Operating support. 22500 Cleveland Public Theatre Inc 6415 Detroit Avenue Cleveland OH 44102 PC Operating support, Station Hope, Danceworks programs and cultural planning process. 110000 Cleveland Rape Crisis Center 1228 Euclid Avenue Suite 200 Cleveland OH 44115 PC Sexual assault public policy project - general support. 40000 Cleveland Restoration Society Inc 3751 Prospect Avenue Cleveland OH 441152705 PC Operating support. 10000 Cleveland Restoration Society Inc 3751 Prospect Avenue Cleveland OH 441152705 PC Operating support. 25000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Cleveland Arts Education Consortium. 10000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Day 1 Project. 50000 Cleveland Transformation Alliance 1240 Huron Road East Suite 400 Cleveland OH 44115 PC Operating support. 175000 Coalition on Homelessness and Housing in Ohio 175 S 3rd Street Suite 580 Columbus OH 43215 PC 2020 Home Stretch Election Protection Project. 150000 Coalition on Homelessness and Housing in Ohio 175 S 3rd Street Suite 580 Columbus OH 43215 PC Operating support. 80000 Collective Arts Network PO Box 771748 Lakewood OH 44107 PC Operating support. 45000 College Football Playoff Foundation Inc 545 East John Carpenter Freeway Suite 1025 Irving TX 75062 PC Cleveland Metropolitan School District new teacher induction and development program. 50000 College Now Greater Cleveland Inc 1500 West 3rd Street Suite 125 Cleveland OH 44113 PC Higher Education Compact of Greater Cleveland. 75000 College Now Greater Cleveland Inc 1500 West 3rd Street Suite 125 Cleveland OH 44113 PC Say Yes Scholars Program at Cuyahoga Community College. 250000 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. 250000 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 10000 Community Catalyst Inc One Federal Street Floor 5 Boston MA 02110 PC Technical assistance to Ohio Consumers for Health Coverage coalition partners. 25000 Community Foundation of Greater Johnstown 216 Franklin Street Suite 400 Johnstown PA 15901 PC FracTracker Ohio. 50000 Community Initiatives 1000 Broadway Suite 480 Oakland CA 94607 PC Groundwork Ohio operating support. 150000 Community Legal Aid Services Inc 50 South Main Street Suite 800 Akron OH 44308 PC Health Education Advocacy and Law Project. 40000 Conservancy for Cuyahoga Valley National Park 1403 W Hines Hill Road Peninsula OH 442649646 PC Diversity, Equity and Inclusion. 75000 Consultative Group on Biological Diversity Inc P O Box 29361 San Francisco CA 94129 PC Operating support. 10000 Contemporary Youth Orchestra The 2900 Community College Avenue MCCA 109 Cleveland OH 44115 PC Operating support. 12500 Council for a Strong America 1212 New York Avenue NW Suite 300 Washington DC 20005 PC Ohio office operating support. 45000 Council on Foundations Inc 2121 Crystal Drive Suite 700 Arlington VA 22202 PC Operating support. 18500 CUB Consumer Education and Research Fund 309 West Washington Street Suite 800 Chicago IL 60606 PC Operating support for the Ohio CUB. 50000 CUB Consumer Education and Research Fund 309 West Washington Street Suite 800 Chicago IL 60606 PC CPP Muni Power Company Study. 10000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Free outdoor Tri-C JazzFest concerts. 25000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Youth Technology Academy FIRST Robotics Competition. 6000 Cuyahoga Valley Countryside Conservancy 4965 Quick Road Peninsula OH 44264 PC Operating support. 80000 Denison Avenue United Church of Christ 9900 Denison Avenue Cleveland OH 44102 PC Fire system update. 9817 Dobama Theatre Inc 2340 Lee Road Cleveland Heights OH 44118 PC Operating support. 20000 Domestic Violence & Child Advocacy Center PO Box 5466 Cleveland OH 44101 PC Operating support. 10000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC Polling on Cleveland education issues. 10000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC Equity and Inclusion operating support. 100000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC Polling on Cleveland education issues. 10000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC Technical assistance to area nonprofits pursuing available COVID-19 resources. 10000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC Polling on Cleveland education issues. 10000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV The Llura Gund Early Learning Fund at PRE4CLE. 200000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV PRE4CLE operating support. 300000 Effective Leadership Academy 4480 Richmond Road Warrensville Heights OH 44128 PC Summer camp scholarships. 9000 Effective Leadership Academy 4480 Richmond Road Warrensville Heights OH 44128 PC Summer camp scholarships. 9000 Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Racial Equity into the Climate Change movement. 1000000 Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Ohio Key State Program 550000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 380000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 130000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Local Equitable and Fair Housing Policy. 45000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 New York NY 10115 PC Operating support. 10000 Environmental Health Watch Inc 5802 Detroit Avenue Suite 1U Cleveland OH 44102 PC Operating support. 20000 Environmental Health Watch Inc 5802 Detroit Avenue Suite 1U Cleveland OH 44102 PC Operating support. 50000 Environmental Law & Policy Center of the Midwest 35 East Wacker Drive Suite 1600 Chicago IL 60601 PC Ohio Clean Energy Initiative. 100000 Episcopal Diocese of Ohio 2230 Euclid Avenue Cleveland OH 44115 PC Episcopal community services. 25000 Equality Ohio Education Fund 370 S 5th Street Suite G3 Columbus OH 43215 PC Operating support. 100000 Esperanza Incorporated 3104 W 25th Street 4th Floor Cleveland OH 44109 PC Operating support. 100000 Fair Shake Environmental Legal Services 5614 Elgin Street Pittsburgh PA 15206 PC Outreach program. 50000 Fairfax Renaissance Development Corporation 8111 Quincy Avenue Suite 100 Cleveland OH 44104 PC Innovation Squares Phase I. 150000 Faith in Public Life Inc 1990 M Street NW Suite 740 Washington DC 20036 PC Regional Clergy Coordinators. 35000 Foluke Cultural Arts Center Inc 2234 East 55th Street Cleveland OH 44103 PC Operating support. 100000 Forbes House PO Box 702 Painesville OH 44077 PC Operating support. 10000 Forces4quality Northeast Ohio 2500 MetroHealth Drive Cleveland OH 44109 PC Pathways Community HUB. 125000 Foundation Fighting Blindness Inc 7168 Columbia Gateway Drive Suite 100 Columbia MD 210463256 PC Retinal degenerative disease research. 2000000 Foundation Fighting Blindness Inc 7168 Columbia Gateway Drive Suite 100 Columbia MD 210463256 PC VisionWalk. 5000 Foundation Fighting Blindness Inc 7168 Columbia Gateway Drive Suite 100 Columbia MD 210463256 PC My Retina Tracker. 1000000 Fresh Energy 408 St Peter Street Suite 220 Saint Paul MN 55102 PC Energy News Network. 40000 From the Heart Productions Inc 1455 Mandalay Beach Road Oxnard CA 930352845 PC "Resistance of Life" film. 3000 Front Exhibition Company 1460 W 29th Street Cleveland OH 44113 PC Fellow at Cleveland Public Library and supporting programs. 75000 Front Exhibition Company 1460 W 29th Street Cleveland OH 44113 PC Fellow at Cleveland Public Library and supporting programs. 75000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666666 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Workforce Connect. 83333 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666666 Funders' Network for Smart Growth and Livable Communities Inc 6705 SW 57th Avenue Suite 700 Coral Gables FL 33143 PC Operating support. 40000 Girl Scouts of North East Ohio One Girl Scout Way Macedonia OH 44056 PC Summer camp scholarships. 10000 Girl Scouts of North East Ohio One Girl Scout Way Macedonia OH 44056 PC Summer camp scholarships. 10000 Global Cleveland 200 Public Square Suite 150 Cleveland OH 44114 PC Operating support. 75000 Grantmakers for Education 851 SW 6th Avenue Suite 350 Portland OR 97204 PC Operating support. 5000 Grantmakers in Health 1100 Connecticut Avenue NW Suite 1200 Washington DC 20036 PC Membership dues. 6000 Grantmakers in the Arts 522 Courtlandt Avenue 1st Floor Bronx NY 10451 PC Opportunity to Create the New Normal: Capitalization Workshop. 25000 Great Lakes Theater Festival Inc 1501 Euclid Avenue Suite 300 Cleveland OH 44115 PC Education department. 90000 Greater Cleveland Congregations 6114 Francis Avenue Cleveland OH 44127 PC Operating support. 57000 Greater Cleveland Food Bank Inc 15500 S Waterloo Road Cleveland OH 44110 PC Advocacy initiatives. 60000 Greater Cleveland Media Development Corporation 1333 Lakeside Avenue Cleveland OH 44114 PC Operating support. 60000 Greater Cleveland Neighborhood Centers Association 1814 East 40th Street Suite 4D Cleveland OH 44103 PC HOLA Ohio. 45000 Greater Cleveland Neighborhood Centers Association 1814 East 40th Street Suite 4D Cleveland OH 44103 PC Cleveland VOTES. 100000 Greater Cleveland Neighborhood Centers Association 1814 East 40th Street Suite 4D Cleveland OH 44103 PC Drive4Democracy. 50000 Greater Cleveland Neighborhood Centers Association 1814 East 40th Street Suite 4D Cleveland OH 44103 PC Cleveland VOTES operating support. 1100000 Greater Cleveland Urban Film Foundation 11802 Buckeye Road Cleveland OH 44120 PC Operating support. 24000 Greater Ohio Policy Center Inc 399 E Main Street Suite 220 Columbus OH 43215 PC Operating support. 75000 GroundWorks Dancetheater 13125 Shaker Square Suite 102 Shaker Heights OH 44120 PC Operating support and capacity building. 50000 Growth Opportunity Partners Inc 6001 Euclid Avenue Suite 120 Cleveland OH 44103 PC Cleveland Community Solar. 1250000 Growth Opportunity Partners Inc 6001 Euclid Avenue Suite 120 Cleveland OH 44103 PC Cuyahoga County Clean Energy Fund. 100000 Health Policy Institute of Ohio 10 W Broad Suite 11150 Columbus OH 43215 PC Operating support. 50000 Health Policy Institute of Ohio 10 W Broad Suite 11150 Columbus OH 43215 PC Rapid COVID-19 Response: Research Review to Inform Policymakers. 10000 Heights Arts Collaborative Inc 2175 Lee Road Cleveland Heights OH 44118 PC Project funding. 7500 Hiram House 33775 Hiram Trail Chagrin Falls OH 44022 PC Summer camp program. 10000 HOLA Ohio PO Box 3066 Ashtabula OH 44005 PC Operating support. 300000 ideastream 1375 Euclid Avenue Cleveland OH 441151835 PC Community issues programming. 250000 In Our Backyards Inc 540 President Street 3rd Floor Brooklyn NY 11215 PC Operating support for the Cleveland office. 65000 Independent Sector 1602 L Street NW Suite 900 Washington DC 20036 PC Operating support. 12500 InLet Dance Theatre 11125 Magnolia Drive Cleveland OH 44106 PC Consultant. 10000 InLet Dance Theatre 11125 Magnolia Drive Cleveland OH 44106 PC Operating support. 30000 Institute for Conservation Leadership 7000 Carroll Avenue Suite 200-14 Takoma Park MD 20912 PC Ohio environmental organizations. 125000 Interfaith Center on Corporate Responsibility 475 Riverside Drive Suite 1842 New York NY 10115 PC Protecting Shareholder Rights 10000 Julia De Burgos Cultural Arts Center 2800 Archwood Avenue Cleveland OH 44109 PC Operating support. 100000 Juvenile Justice Coalition 1251 Bryden Road Columbus OH 43205 PC Operating support. 30000 Karamu House 2355 East 89th Street Cleveland OH 441063403 PC Operating support. 100000 Kinnect 1427 E 36th Street Suite 4206A Cleveland OH 44114 PC Operating support. 50000 Lake City Fuse 3967 Riveredge Road Cleveland OH 44111 PC Underground Classical Concert Series. 5000 Lake County Free Clinic 54 South State Street Suite 302 Painesville OH 44077 PC Care for chronic patients at risk of COVID-19. 10000 LAND studio Inc 1939 W 25th Street Suite 200 Cleveland OH 441133418 PC Operating and project support. 350000 LatinUs Theater Experience Company 2937 W 25th Street Cleveland OH 44113 PC Operating support. 15000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Geoffrey Gund Fund for Children and Families. 250000 LegalWorks Inc 2800 Euclid Avenue Suite 524 Cleveland OH 44115 PC Operating support. 10000 Les Delices PO Box 602187 Cleveland OH 44102 PC Operating support. 9000 Lesbian Gay Bisexual & Transgender Community Center of Greater Cleveland 6705 Detroit Avenue Cleveland OH 44109 PC Business plan and marketing and communication manager. 75000 Literary Cleveland 7405 Detroit Avenue Suite 1 Cleveland OH 44102 PC Operating support. 10000 Lutheran Metropolitan Ministry 4515 Superior Avenue Cleveland OH 44103 PC Volunteer Program at Men's and Women's Homeless Shelters. 85000 Maelstrom Collaborative Arts 5403 Detroit Avenue Cleveland OH 44102 PC Operating support. 15000 MDRC 200 Vesey Street 23rd Floor New York NY 10281 PC Operating support. 40000 Media in the Public Interest Inc 3980 Broadway Suite 103 139 Boulder CO 80304 PC Ohio News Project. 55000 Mental Health & Addiction Advocacy Coalition 4500 Euclid Avenue Cleveland OH 44103 PC Operating support. 30000 Metanoia Project Inc P O Box 93453 Cleveland OH 44101 PC Operating support. 26000 Midtown Cleveland 5000 Euclid Avenue Suite 100 Cleveland OH 44103 PC POW!WOW! Cleveland Programming. 35000 Minneapolis Foundation 800 IDS Center 80 South Eight Street Minneapolis MN 55402 PC Operating support For RE-AMP. 35000 Montessori Development Partnerships 975 East Blvd Cleveland OH 44108 PC Stonebrook Montessori school start-up support. 50000 Morgan Art of Paper Making Conservatory and Educational Foundation 1754 East 47th Street Cleveland OH 44103 PC Operating support. 15000 Museum of Contemporary Art Cleveland 11400 Euclid Avenue Cleveland OH 44106 PC Operating support. 90000 NARAL Pro-Choice Ohio Foundation 11811 Shaker Boulevard Suite 210 Cleveland OH 44120 PC Operating support. 80000 National Committee for Responsive Philanthropy 1900 L Street NW Suite 825 Washington DC 20036 PC Operating support. 10000 National Public Radio Inc 1111 North Capitol Street NE Washington DC 20002 PC Midwest news coverage. 50000 Nature Conservancy 4245 North Fairfax Drive Suite 100 Arlington VA 22203 PC Advancing conservation through public policy. 75000 Near West Side Multi Service Corporation 4115 Bridge Avenue Cleveland OH 44113 PC VoterDrive CLE. 50000 Near West Side Multi Service Corporation 4115 Bridge Avenue Cleveland OH 44113 PC Capital support. 400000 Near West Theatre 6702 Detroit Avenue Cleveland OH 44102 PC Operating support. 30000 Negro League Baseball Legends Hall of Fame Inc 6601 Lexington Avenue Cleveland OH 44103 PC Operating support. 25000 Negro League Baseball Legends Hall of Fame Inc 6601 Lexington Avenue Cleveland OH 44103 PC Operating support. 25000 Neighborhood Health Care Incorporated 4115 Bridge Avenue Suite 300 Cleveland OH 44104 PC Community doula program. 50000 Neighborhood Progress Inc 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Comprehensive community development in Cleveland 2019-2022. 600000 Neighborhood Progress Inc 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Comprehensive community development in Cleveland 2019-2022. 600000 NEO Philanthropy 45 West 36th Street 6th Floor New York NY 10018 PC Funders' Committee for Civic Participation. 10000 New Agrarian Center PO Box 357 Oberlin OH 44074 PC Operating support. 40000 Nonprofit Vote Inc 2464 Massachusetts Avenue Suite 210 Cambridge MA 02140 PC Operating support. 100000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue Suite 3A-3 Cleveland OH 44114 PC Operating support. 6500 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue Suite 3A-3 Cleveland OH 44114 PC Operating support. 30000 Northeast Ohio Voter Advocates Inc 2412 Euclid Heights Blvd Apt 401 Cleveland OH 44106 PC Operating support. 35000 Northeast Ohio Voter Advocates Inc 2412 Euclid Heights Blvd Apt 401 Cleveland OH 44106 PC Operating support. 45000 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. 50000 Ohio Association of Foodbanks 101 E Town Street Suite 540 Columbus OH 43215 PC Operating support. 75000 Ohio Citizen Action Education Fund 614 W Superior Avenue Suite 1200 Cleveland OH 44113 PC Operating support. 50000 Ohio Citizen Action Education Fund 614 W Superior Avenue Suite 1200 Cleveland OH 44113 PC Communications. 10000 Ohio Debate Commissions Inc 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Operating support. 25000 Ohio Ecological Food and Farm Association 41 Croswell Road Columbus OH 43214 PC Farm Policy Matters: Building on Success. 75000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Ohio Progressive Collaborative. 150000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Ohio Progressive Collaborative. 150000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Ohio Progressive Collaborative. 25000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC All in for Ohio Voter Motivation Campaign. 255000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Operating support. 490000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Ohio Progressive Collaborative. 200000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Redistricting - People's Map Project. 750000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Operating support. 8000 Ohio Justice and Policy Center 215 E Ninth Street Suite 601 Cincinnati OH 45202 PC Operating support. 25000 Ohio Legal Help 88 E Broad Street Suite 720 Columbus OH 43215 PC Operating support. 53000 Ohio Organizing Collaborative The 25 East Boardman Suite 230 Youngstown OH 44503 PC Operating support. 75000 Ohio Organizing Collaborative The 25 East Boardman Suite 230 Youngstown OH 44503 PC Operating support. 630000 Ohio Organizing Collaborative The 25 East Boardman Suite 230 Youngstown OH 44503 PC Operating support. 30000 Ohio Voice 394 E Town Street Columbus OH 43215 PC Operating support. 800000 Ohio Voice 394 E Town Street Columbus OH 43215 PC 2020 Collective Voter Engagement Plan. 150000 Ohio Voice 394 E Town Street Columbus OH 43215 PC Operating support. 50000 Ohio Women's Alliance 394 E Town Street Columbus OH 43215 PC Operating support. 35000 Open Doors Inc 1427 E 36th Street Suite 4206A Cleveland OH 44114 PC Summer camp scholarships. 10000 Open Tone Music LLC 6114 Broadway Avenue Cleveland OH 44127 PC Operating support. 10000 Partnership Project Inc PO Box 65826 Washington DC 20035 PC Climate Advocacy Lab. 40000 PHASTAR Corp 1776 Columbus Road Cleveland OH 44113 PC Davis Aerospace & Maritime High School. 278100 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Operating support. 61975 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Annual conference. 10000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Ohio education policy initiative. 50000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Health Initiative. 30000 Piano International Association of Northern Ohio 20600 Chagrin Blvd Suite 1110 Shaker Heights OH 44122 PC PianoKids community outreach programming. 20000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support. 50000 Playwrights Local 4181 LLC 2624 Idlewood Road Cleveland Heights OH 44118 PC Strategic planning and operating support. 25000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC Operating support. 225000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC State fiscal project and equity training. 35000 PolicyBridge 2930 Prospect Avenue Suite 113 Cleveland OH 44115 PC Operating support. 450000 Praxis Integrated Fiber Workshop 15310 Waterloo Road Cleveland OH 44110 PC Operating and project support. 15000 Professional Flair Inc 3030 Euclid Avenue Suite 100 Cleveland OH 44115 PC Dancing Wheels' operating support. 30000 Progress with Chess Inc 12200 Fairhill Road Suite E293 Cleveland OH 44120 PC Cleveland Metropolitan School District chess program. 10000 Progressive Arts Alliance Incorporated 3311 Perkins Avenue Suite 300 Cleveland OH 44114 PC Operating support. 37500 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 PC Industrial Heartland Trails Coalition. 150000 Rainey Institute 1705 East 55th Street Cleveland OH 44103 PC Operating support. 100000 Restore Cleveland Hope Inc PO Box 181282 Cleveland OH 44118 PC Operating support. 14300 Rid-All Foundation Inc 25411 Tryon Road Oakwood Village OH 44146 PC Urban Drawdown Initiative. 7500 Rid-All Foundation Inc 25411 Tryon Road Oakwood Village OH 44146 PC Capacity building and expansion. 190000 Rock and Roll Hall of Fame and Museum Inc 1100 Rock and Roll Blvd Cleveland OH 44114 PC 2020 Induction Celebration Week. 50000 Rutgers University Foundation 7 College Avenue Winants Hall New Brunswick NJ 08901 PC Answer operating support and Cuyahoga County training activities. 25000 Sculpture Center 1834 E 123rd Street Cleveland OH 441061910 PC Operating support. 15000 Signature Health Inc 38882 Mentor Avenue Willoughby OH 44094 PC Teen Clinic Services. 30000 Smart Development Inc 2185 McKinley Avenue Lakewood OH 44107 PC Community First Program and operating support. 75000 Solar United Neighbors 1350 Connecticut Avenue NW Suite 412 Washington DC 20036 PC Operating support. 50000 Southern Methodist University SMU DataArts P O Box 750356 Dallas TX 752750402 PC SMU DataArts operating support. 16000 St Vincent Charity Medical Center 2351 East 22nd Street Cleveland OH 44115 PC Medical-Legal Partnership. 50000 Strategies for Youth Inc P O Box 390174 Cambridge MA 02139 PC Trauma Jeopardy. 10000 Studio in a School Association 410 West 59th Street New York NY 10019 PC Arts Intern. 50000 Summer on the Cuyahoga PO Box 110662 Cleveland OH 44120 PC Nonprofit internships. 16000 Sustainable Markets Foundation 45 W 36th Street 6th Floor New York NY 10018 PC Ohio Juvenile Justice Reform Campaign. 125000 Sustainable Markets Foundation 45 W 36th Street 6th Floor New York NY 10018 PC Ohio Juvenile Justice Reform Campaign. 35000 Talespinner Children's Theatre Inc 5209 Detroit Avenue Cleveland OH 44102 PC Capacity building. 20000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. 74000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC State and County Fiscal and Human Service Policy Analysis Project. 160000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC State and County Fiscal and Human Service Policy Analysis Project. 40000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Multi-system youth funding and policy reform. 90000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Ohio Transformation Fund. 175000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Cuyahoga County Small Business Survey. 9250 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. 20000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Health and human services ballot research. 10000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Ohio Transformation Fund's Artist Activism Strategy. 60000 The Children's Museum of Cleveland 3813 Euclid Avenue Cleveland OH 44115 PC Operating support. 33000 The Environmental and Energy Study Institute 1020 19th Street NW Suite 650 Washington DC 200366119 PC Operating support. 50000 The Musical Theater Project 5755 Granger Road Suite 830 Independence OH 44131 PC Capacity building. 20000 The Northeast Ohio Hispanic Center for Economic Development 2511 Clark Avenue Cleveland OH 44109 PC Small Business PRO act Initiative and operating support. 100000 The Plexus Education Foundation Inc PO Box 91697 Cleveland OH 44101 PC Operating support. 25000 The Refugee Response 2115 W 42nd Street Cleveland OH 44113 PC Operating support. 35000 Towards Employment Incorporated 1255 Euclid Avenue Suite 300 Cleveland OH 44115 PC Public policy capacity building. 75000 Trinity Cathedral 2230 Euclid Avenue Cleveland OH 44115 PC Nourishing Our Neighbors. 5000 TSNE MissionWorks 89 South Street Suite 700 Boston MA 02111 PC Early Childhood Funders' Collaborative annual dues. 10000 Twelve Literary Arts Inc 1325 Ansel Road Cleveland OH 44106 PC Writer-in-Residence program. 45000 United Black Fund of Greater Cleveland Inc 1621 Euclid Avenue Suite 830 Cleveland OH 44115 PC NAACP Cleveland capacity building support. 450000 United Black Fund of Greater Cleveland Inc 1621 Euclid Avenue Suite 830 Cleveland OH 44115 PC Cleveland's East Side African American Cultural Trail. 100000 United Black Fund of Greater Cleveland Inc 1621 Euclid Avenue Suite 830 Cleveland OH 44115 PC Project and operating support. 500000 United Black Fund of Greater Cleveland Inc 1621 Euclid Avenue Suite 830 Cleveland OH 44115 PC Cleveland voter education and engagement efforts. 35000 United Labor Agency Inc 1020 Bolivar Road Cleveland OH 44115 PC Northern Ohioans for Budget Legislation Equality (NOBLE). 45000 United Way of Greater Cleveland 1331 Euclid Avenue Cleveland OH 44115 PC Right to Counsel-Cleveland evaluation. 250000 Universal Health Care Action Network of Ohio Inc 360 S Third Street Columbus OH 43215 PC Operating support. 50000 University Hospitals Health System Inc 11100 Euclid Avenue Cleveland OH 44106 PC "Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative. 150000 University of Cincinnati Foundation PO Box 19970 Cincinnati OH 452190970 PC Ohio Innocence Project. 37500 University Settlement Inc 4800 Broadway Avenue Cleveland OH 44127 PC Broadway Rising capital campaign. 400000 University Settlement Inc 4800 Broadway Avenue Cleveland OH 44127 PC Operating support. 10000 Upcycle Parts Shop 6419 St Clair Avenue Cleveland OH 44103 PC Strategic plan. 20000 Urban League of Greater Cleveland 2930 Prospect Avenue Suite 113 Cleveland OH 44115 PC Operating support. 1250000 Urban League of Greater Cleveland 2930 Prospect Avenue Suite 113 Cleveland OH 44115 PC Building Equitable Communities and operating support. 75000 Venture for America Inc 307 7th Avenue Suite 1201 New York NY 10001 PC Venture for America Cleveland. 25000 Verb Ballets 3558 Lee Road Shaker Heights OH 44120 PC Operating support. 35000 Water Watch of Oregon 213 SW Ash Street Suite 208 Portland OR 97204 PC Operating support. 25000 Waterloo Arts 15605 Waterloo Road Cleveland OH 44110 PC Operating support. 100000 West Creek Conservancy P O Box 347113 Parma OH 44134 PC Operating support. 175000 West Creek Conservancy P O Box 347113 Parma OH 44134 PC Operating support. 100000 Western Reserve Historical Society 10825 East Boulevard Cleveland OH 44106 PC Women and Politics. 35000 Western Reserve Land Conservancy 3850 Chagrin River Road Moreland Hills OH 44022 PC Black Environmental Leaders Association participation in a conference. 375000 Western Reserve Land Conservancy 3850 Chagrin River Road Moreland Hills OH 44022 PC Garden of Eleven Angels. 137000 Women Have Options Inc PO Box 1611 Columbus OH 43216 PC COVID-19 response abortion funding. 10000 Women's Recovery Center 6209 Storer Avenue Cleveland OH 44102 PC Consulting fees. 10000 Youth Opportunities Unlimited 1255 Euclid Avenue Suite 310 Cleveland OH 441151819 PC Operating support. 100000 Zygote Press Inc 1410 East 30th Street Cleveland OH 44114 PC Operating support. 37500 Zygote Press Inc 1410 East 30th Street Cleveland OH 44114 PC Operating support. 10000 46033271 Adoption Network Cleveland 4614 Prospect Avenue Suite 550 Cleveland OH 44103 PC Operating support. 100000 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 441033621 PC Operating support. 45000 Apollo's Fire the Cleveland Baroque Orchestra 3091 Mayfield Road Suite 217 Cleveland Heights OH 44118 PC Community Access Initiative. 20000 ARTneo 1305 West 80th Street Suite 016 Cleveland OH 44106 PC "The Sweet and Sour Animal Book: Elmer Brown and Langston Hughes" exhibition publication 25000 Birthing Beautiful Communities 1921 East 66th Cleveland OH 44103 PC Operating support. 40000 Birthing Beautiful Communities 1921 East 66th Cleveland OH 44103 PC Operating support. 80000 BorderLight International Festival of Theatre Cleveland Inc 11459 Mayfield Road 337 Cleveland OH 44106 PC Borderlight: Cleveland Collaborations. 75000 Center for Law and Social Policy 1200 18th Street NW Suite 200 Washington DC 20036 PC Operating support. 45000 Center on Budget and Policy Priorities 1275 First Street NE Suite 1200 Washington DC 20002 PC Operating support. 175000 Child Care Resource Center of Cuyahoga County 4600 Euclid Avenue Suite 500 Cleveland OH 44103 PC Art of Me Program. 50000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 PC Operating support. 50000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Comprehensive Capacity Campaign. 83333 City Year Inc 820 Prospect East 2nd Floor Cleveland OH 44115 PC City Year Cleveland. 50000 Cleveland Ballet 23030 Miles Road Bedford Heights OH 44128 PC Operating support. 20000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 522916 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 2000000 Cleveland Institute of Music 11021 East Boulevard Cleveland OH 44106 PC Musical Pathway Fellowship and Sphinx Organization Partnership. 50000 Cleveland Museum of Art 11150 East Boulevard Cleveland OH 44106 PC Museum expansion and renovation. 222224 Cleveland Opera Theater 5000 Euclid Avenue Suite 1001 Cleveland OH 44103 PC Opera For All programming. 25000 Cleveland Rape Crisis Center 1228 Euclid Avenue Suite 200 Cleveland OH 44115 PC Sexual assault public policy project - general support. 40000 Cleveland Transformation Alliance 1240 Huron Road East Suite 400 Cleveland OH 44115 PC Operating support. 175000 Coalition on Homelessness and Housing in Ohio 175 S 3rd Street Suite 580 Columbus OH 43215 PC Operating support. 80000 Coalition on Homelessness and Housing in Ohio 175 S 3rd Street Suite 580 Columbus OH 43215 PC Operating support. 80000 Collective Arts Network PO Box 771748 Lakewood OH 44107 PC Operating support. 50000 College Football Playoff Foundation Inc 545 East John Carpenter Freeway Suite 1025 Irving TX 75062 PC Cleveland Metropolitan School District new teacher induction and development program. 50000 Community Catalyst Inc One Federal Street Floor 5 Boston MA 02110 PC Technical assistance to Ohio Consumers for Health Coverage coalition partners. 50000 Community Catalyst Inc One Federal Street Floor 5 Boston MA 02110 PC Technical assistance to Ohio Consumers for Health Coverage coalition partners. 25000 Community Initiatives 1000 Broadway Suite 480 Oakland CA 94607 PC Groundwork Ohio operating support. 150000 Community Initiatives 1000 Broadway Suite 480 Oakland CA 94607 PC Groundwork Ohio operating support. 150000 CUB Consumer Education and Research Fund 309 West Washington Street Suite 800 Chicago IL 60606 PC Operating support. 50000 Cuyahoga Valley Countryside Conservancy 4965 Quick Road Peninsula OH 44264 PC Operating support. 75000 Dobama Theatre Inc 2340 Lee Road Cleveland Heights OH 44118 PC Operating support. 20000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV The Llura Gund Early Learning Fund at PRE4CLE. 200000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV The Llura Gund Early Learning Fund at PRE4CLE. 200000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV The Llura Gund Early Learning Fund at PRE4CLE. 200000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV The Llura Gund Early Learning Fund at PRE4CLE. 200000 Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Ohio Key State Program 550000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 380000 Environmental Health Watch Inc 5802 Detroit Avenue Suite 1U Cleveland OH 44102 PC Operating support. 50000 Equality Ohio Education Fund 370 S 5th Street Suite G3 Columbus OH 43215 PC Operating support. 50000 Esperanza Incorporated 3104 W 25th Street 4th Floor Cleveland OH 44109 PC Operating support. 100000 Esperanza Incorporated 3104 W 25th Street 4th Floor Cleveland OH 44109 PC Operating support. 100000 Forces4quality Northeast Ohio 2500 MetroHealth Drive Cleveland OH 44109 PC Pathways Community HUB. 125000 Foundation Fighting Blindness Inc 7168 Columbia Gateway Drive Suite 100 Columbia MD 210463256 PC My Retina Tracker. 1000000 Fresh Energy 408 St Peter Street Suite 220 Saint Paul MN 55102 PC Energy News Network. 40000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666670 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Economic Development Administration Revolving Loan Fund. 10000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666666 Greater Ohio Policy Center Inc 399 E Main Street Suite 220 Columbus OH 43215 PC Operating support. 75000 GroundWorks Dancetheater 13125 Shaker Square Suite 102 Shaker Heights OH 44120 PC Operating support and capacity building. 50000 Growth Opportunity Partners Inc 6001 Euclid Avenue Suite 120 Cleveland OH 44103 PC Cuyahoga County Clean Energy Fund. 100000 Growth Opportunity Partners Inc 6001 Euclid Avenue Suite 120 Cleveland OH 44103 PC Cuyahoga County Clean Energy Fund. 100000 Health Policy Institute of Ohio 10 W Broad Suite 11150 Columbus OH 43215 PC Operating support. 50000 Health Policy Institute of Ohio 10 W Broad Suite 11150 Columbus OH 43215 PC Operating support. 100000 Health Policy Institute of Ohio 10 W Broad Suite 11150 Columbus OH 43215 PC Operating support. 100000 ideastream 1375 Euclid Avenue Cleveland OH 441151835 PC Community issues programming. 250000 In Our Backyards Inc 540 President Street 3rd Floor Brooklyn NY 11215 PC Operating support for the Cleveland office. 65000 Institute for Conservation Leadership 7000 Carroll Avenue Suite 200-14 Takoma Park MD 20912 PC Ohio environmental organizations. 125000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Geoffrey Gund Fund for Children and Families. 250000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Geoffrey Gund Fund for Children and Families. 500000 Les Delices PO Box 602187 Cleveland OH 44102 PC Operating support. 9000 Montessori Development Partnerships 975 East Blvd Cleveland OH 44108 PC Stonebrook Montessori school start-up support. 50000 Morgan Art of Paper Making Conservatory and Educational Foundation 1754 East 47th Street Cleveland OH 44103 PC Operating support. 15000 NARAL Pro-Choice Ohio Foundation 11811 Shaker Boulevard Suite 210 Cleveland OH 44120 PC Operating support. 80000 Neighborhood Health Care Incorporated 4115 Bridge Avenue Suite 300 Cleveland OH 44104 PC Community doula program. 50000 Neighborhood Progress Inc 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Comprehensive community development in Cleveland 2019-2022. 600000 Neighborhood Progress Inc 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Comprehensive community development in Cleveland 2019-2022. 600000 Neighborhood Progress Inc 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Comprehensive community development in Cleveland 2019-2022. 600000 Nonprofit Vote Inc 2464 Massachusetts Avenue Suite 210 Cambridge MA 02140 PC Operating support. 100000 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. 25000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Ohio Progressive Collaborative. 150000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Operating support. 490000 Ohio Religious Coalition for Reproductive Choice PO Box 82204 Columbus OH 43202 PC Operating support. 45000 Ohio Religious Coalition for Reproductive Choice PO Box 82204 Columbus OH 43202 PC Operating support. 45000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Annual conference. 20000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support. 50000 Progressive Arts Alliance Incorporated 3311 Perkins Avenue Suite 300 Cleveland OH 44114 PC Operating support. 37500 Rutgers University Foundation 7 College Avenue Winants Hall New Brunswick NJ 08901 PC Answer operating support and Cuyahoga County training activities. 25000 Rutgers University Foundation 7 College Avenue Winants Hall New Brunswick NJ 08901 PC Answer operating support and Cuyahoga County training activities. 25000 Signature Health Inc 38882 Mentor Avenue Willoughby OH 44094 PC Teen Clinic Services. 30000 Solar United Neighbors 1350 Connecticut Avenue NW Suite 412 Washington DC 20036 PC Operating support. 50000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Multi-system youth funding and policy reform. 90000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC State and County Fiscal and Human Service Policy Analysis Project. 160000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. 60000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. 40000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Ohio Transformation Fund. 150000 United Labor Agency Inc 1020 Bolivar Road Cleveland OH 44115 PC Northern Ohioans for Budget Legislation Equality (NOBLE). 45000 Universal Health Care Action Network of Ohio Inc 360 S Third Street Columbus OH 43215 PC Operating support. 50000 University Hospitals Health System Inc 11100 Euclid Avenue Cleveland OH 44106 PC "Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative. 50000 University of Cincinnati Foundation PO Box 19970 Cincinnati OH 452190970 PC Ohio Innocence Project. 37500 West Creek Conservancy P O Box 347113 Parma OH 44134 PC Operating support. 25000 Western Reserve Land Conservancy 3850 Chagrin River Road Moreland Hills OH 44022 PC Operating support and Garden of Eleven Angels. 50000 14830809 30193 14 9356592 525990 2574 14 84128 79199 18 59258517 2574 68699237 109392 68811203 7 Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 20. 0 0 0 0 0 0 0 0 0 0 Rea & Associates, Inc 212700 31905 180795 See Statement 21. 500518 Tables 1970-08-12 1451 1451 200DB 5.000000000000 0 0 Office furniture 1970-08-12 2474 2474 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 1800 1800 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 1643 1643 200DB 5.000000000000 0 0 Ginna Brand - folded pieces 1978-05-02 1000 1000 200DB 5.000000000000 0 0 John Pearson: Lyric series 9'4" x 5' 1978-06-07 4500 4500 200DB 5.000000000000 0 0 David Davis Sculpture - Harmonic Grid 60x71x48 1979-02-14 5000 5000 200DB 5.000000000000 0 0 Wende F. Von Weise Straight Furrows 1979-03-15 2573 2573 200DB 5.000000000000 0 0 Hugh Kepets - "West 74th Street" 60" x 41" 1979-04-15 4000 4000 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 1277 1277 SL 5.000000000000 0 0 (2) File cabinets 1981-03-04 252 252 SL 5.000000000000 0 0 Chair 1981-12-05 238 238 SL 5.000000000000 0 0 File cabinet 1981-11-19 800 800 SL 5.000000000000 0 0 Desk 1982-01-31 315 315 SL 5.000000000000 0 0 Chair 1984-04-30 198 198 SL 5.000000000000 0 0 Chairs 1986-01-08 600 600 SL 5.000000000000 0 0 Narrow Scrolls artwork 1986-06-23 1250 1250 SL 5.000000000000 0 0 "At 5:45 AM" Artwork 1986-06-23 800 800 SL 5.000000000000 0 0 Desk 1988-10-26 3875 3875 200DB 7.000000000000 0 0 (2) Credenza's 1988-10-26 1850 1850 200DB 7.000000000000 0 0 Bookcases 1989-03-01 300 300 200DB 7.000000000000 0 0 4 dr legal file cabinet 1990-03-28 671 671 200DB 7.000000000000 0 0 (4) Chairs 1991-02-01 4037 4037 200DB 7.000000000000 0 0 (2) Tables 1991-02-01 1121 1121 200DB 7.000000000000 0 0 (4) Lounge chairs 1991-02-01 6412 6412 200DB 7.000000000000 0 0 Table 1991-02-01 692 692 200DB 7.000000000000 0 0 (6) EA437 1991-02-01 7054 7054 200DB 7.000000000000 0 0 (7) ER210 1991-02-01 3744 3744 200DB 7.000000000000 0 0 Table 1991-02-01 792 792 200DB 7.000000000000 0 0 14 Board Room Chairs - Black 1991-02-01 9269 9269 200DB 7.000000000000 0 0 Office furniture 1991-02-01 1807 1807 200DB 7.000000000000 0 0 (5) Chairs 1991-02-01 2420 2420 200DB 7.000000000000 0 0 Table 1991-02-01 1512 1512 200DB 7.000000000000 0 0 (3) 26-4220-5DEEEE File Cabinets 1991-02-01 2242 2242 200DB 7.000000000000 0 0 (2) 26-3020-5DEEEE File Cabinets 1991-02-01 1164 1164 200DB 7.000000000000 0 0 26-3620-5DEEEE File Cabinets 1991-02-01 661 661 200DB 7.000000000000 0 0 (2) 26-3620-5DNNNN File cabinets 1991-02-01 1321 1321 200DB 7.000000000000 0 0 (2) 26-3020-3NNN File cabinets 1991-02-01 731 731 200DB 7.000000000000 0 0 (8) F-16-1522BBF File cabinets 1991-02-01 2166 2166 200DB 7.000000000000 0 0 (6) 26-3020-2NN File cabinets 1991-02-01 1631 1631 200DB 7.000000000000 0 0 "Phantom" mobile 1991-07-23 6000 6000 200DB 7.000000000000 0 0 Plants 1991-10-15 1053 1053 200DB 7.000000000000 0 0 China 1991-11-20 396 396 200DB 7.000000000000 0 0 Sculptures - "Triumph", "Bridge" & pedestal 1992-01-30 9000 9000 200DB 7.000000000000 0 0 Stephen Pentak - "Broadwaters I", 1991 1992-03-26 4635 4635 200DB 7.000000000000 0 0 Brock Winans "Icarus Meltdown" 1992-06-12 805 805 200DB 7.000000000000 0 0 Penny Rakoff "Gateway Site" 1992-07-08 450 450 200DB 7.000000000000 0 0 (2) File cabinets 1992-10-02 831 831 200DB 7.000000000000 0 0 Security system 1993-07-16 1926 1926 200DB 7.000000000000 0 0 File drawers 1993-09-29 968 968 200DB 7.000000000000 0 0 (6) Upholstered chairs 1995-11-02 3058 3058 200DB 7.000000000000 0 0 Furnishings for conference rm 1995-11-10 8634 8634 200DB 7.000000000000 0 0 (2) File drawers 1995-11-10 539 539 200DB 7.000000000000 0 0 Refrigerator 1995-08-30 641 641 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 444 444 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 394 394 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 353 353 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 Dale E. Goode 1999-12-09 500 500 200DB 7.000000000000 0 0 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 1893 1893 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Dihwasher & install 2000-08-10 835 835 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Phyllis Sloane - "Bottles & Jars", 1991 1992-03-19 439 439 200DB 7.000000000000 0 0 John Beerman - "Resolute, resolute" 1987 1992-03-19 1945 1945 200DB 7.000000000000 0 0 John Moore "Cabrini Study #1" 1992-03-19 1228 1228 200DB 7.000000000000 0 0 Dann Witczak "Ecumenical VI" 1991 1992-03-19 752 752 200DB 7.000000000000 0 0 Phyllis Sloane "Warehouse" 1992-03-19 848 848 200DB 7.000000000000 0 0 Audrey Skuodas "Collage Series Spiral" 1989 1992-03-19 702 702 200DB 7.000000000000 0 0 Audrey Skoudas "Collage Series #21" 1989 1992-03-19 990 990 200DB 7.000000000000 0 0 Patrick Kelly "Fault Field" 1990 1992-06-12 853 853 200DB 7.000000000000 0 0 Phyllis Seltzer "Ghost Image" 1992-06-12 907 907 200DB 7.000000000000 0 0 Gary Bower "Position III & (4) Untitled works 1992-06-12 1175 1175 200DB 7.000000000000 0 0 Improvements prior to moving into Guildhall Building 1991-05-01 153878 139826 SL 5.000000000000 4885 0 Improvements upon first renewal of lease 1995-09-29 6762 4210 SL 39.000000000000 173 0 Improvements to additional space being leased 2000-01-01 86598 86598 SL 20.000000000000 0 0 13 - Photographs - Andrea Modica (1 of 3) 2003-04-07 7500 7500 200DB 7.000000000000 0 0 Toshiba Projector, screen etc 2003-06-06 8900 8900 200DB 7.000000000000 0 0 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 10360 10360 200DB 7.000000000000 0 0 New carpeting 2005-12-19 28380 27434 SL 15.000000000000 946 0 12 - Photographs - Thomas Roma (1 of 2) 2005-06-17 17750 17750 200DB 7.000000000000 0 0 Kitchen breakroom renovation 2006-07-24 9923 9570 SL 14.000000000000 353 0 12 Photographs - Geoffery James (1 of 2) 2006-05-22 17250 17250 200DB 7.000000000000 0 0 13 Frames - Andrea Modica (3 of 3) 2006-05-22 5310 5310 200DB 7.000000000000 0 0 12 Frames - Thomas Roma (2 of 2) 2006-05-22 5676 5676 200DB 7.000000000000 0 0 3-Brittany house chairs (Living Room) 2007-02-09 1959 1959 200DB 7.000000000000 0 0 1- Brittany house settee (black) (Living Room) 2007-02-09 1047 1047 200DB 7.000000000000 0 0 1- Tiffany conference table 42" round (Living Room) 2007-02-09 300 300 200DB 7.000000000000 0 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 2007-02-09 476 476 200DB 7.000000000000 0 0 2- Hirsch 4dr verticle file(letter) 2007-02-09 310 310 200DB 7.000000000000 0 0 1- Polycom conference phone w/speakers 2007-03-19 735 735 200DB 7.000000000000 0 0 12 Frames - Geoffrey James (2 of 2) 2007-06-21 5973 5973 200DB 7.000000000000 0 0 12 Photographs - Mark Steinmetz (1 of 2) 2007-06-21 18825 18825 200DB 7.000000000000 0 0 12-Photographs by Garie Waltzer (1 of 3) 2007-12-17 7500 7500 200DB 7.000000000000 0 0 Reception desk area renovation 2007-11-15 10300 9903 SL 13.000000000000 397 0 12 Frames - Mark Steinmetz (2 of 2) 2008-06-30 5590 5590 200DB 7.000000000000 0 0 12 Photographs - Garie Waltzer (2 of 3) 2008-06-30 9250 9250 200DB 7.000000000000 0 0 3- Darran Sierra Bookcases (Cherry) 2008-09-26 2527 2527 200DB 7.000000000000 0 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 2008-08-25 1082 1082 200DB 5.000000000000 0 0 1- Desk Chair -Safari Leather Grade L1 2008-09-26 1387 1387 200DB 7.000000000000 0 0 12 Frames - Garie Waltzer (3 of 3) 2009-02-11 5639 5639 200DB 7.000000000000 0 0 12 Photographs - Sage Sohier (1 of 2) 2009-05-12 18500 18500 200DB 7.000000000000 0 0 Dell 4220 42U Rack-no doors/side panels (computer room) 2009-06-26 1042 1042 200DB 7.000000000000 0 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2009-06-26 2149 2149 200DB 5.000000000000 0 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 2009-06-25 3737 3737 200DB 5.000000000000 0 0 Dell widescreen 17" viewable image size 2009-08-11 105 105 200DB 5.000000000000 0 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 2009-08-12 1160 1160 200DB 7.000000000000 0 0 12 Frames - Sage Sohier (2 of 2) 2009-11-20 4907 4907 200DB 7.000000000000 0 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 2009-10-02 1207 1207 200DB 7.000000000000 0 0 14 Photographs - Lynn Whitney (1 of 2) 2010-01-04 18770 18770 200DB 7.000000000000 0 0 Dell 4210 DX DLP Projector 2010-03-23 831 831 200DB 7.000000000000 0 0 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 4571 4571 200DB 5.000000000000 0 0 Samsung 65" LCD HDTV (conference room) 2011-01-11 5818 5818 200DB 5.000000000000 0 0 14 Frames - Lynn Whitney (2 of 2) 2011-02-07 5525 5525 200DB 7.000000000000 0 0 12 Photographs - Amy Arbus (1 of 3) 2011-05-17 8145 8145 200DB 7.000000000000 0 0 Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028) 2011-05-17 2444 2444 200DB 5.000000000000 0 0 13 - MK710 Wireless Desktop 2011-05-17 1001 1001 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 10126 10126 SL 3.000000000000 0 0 Power Edge R410 chassis w/4 hot plug HD 2011-11-01 5074 5074 200DB 5.000000000000 0 0 12 Photographs - Amy Arbus (2 of 3) 2011-01-04 12855 12855 200DB 7.000000000000 0 0 Barracuda NG Firewall F200 2012-04-02 2625 2625 200DB 3.000000000000 0 0 12 Photographs - Rania Matar (1 of 2) 2012-02-07 19500 19500 200DB 7.000000000000 0 0 12 Frames - Amy Arbus (3 of 3) 2012-02-07 5107 5107 200DB 7.000000000000 0 0 Fit Desk Workstation (Robert Jaquay) 2012-06-01 486 486 200DB 7.000000000000 0 0 Barracuda message archiver 150 2012-04-18 3029 3029 200DB 5.000000000000 0 0 0016 Laserjet P2055 Printer - Receptionist 2012-06-01 374 374 200DB 5.000000000000 0 0 12 Frames - Rania Matar (2 of 2) 2012-11-15 5150 5150 200DB 7.000000000000 0 0 12 Photographs - Jeffrey Whetstone (1 of 2) 2013-01-08 19500 18630 200DB 7.000000000000 870 0 Network security hardware 2013-01-31 1908 1908 200DB 5.000000000000 0 0 2 Desks (Fellows Office) 2013-07-31 2878 2814 200DB 7.000000000000 64 0 12 Frames - Jeffrey Whetstone (2 of 2) 2013-12-09 5371 5251 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 4780 3714 200DB 7.000000000000 426 0 ShoreTel Phone System (2 of 2) 2016-01-31 19270 13251 200DB 7.000000000000 1720 0 Power Edge Server 2016-05-23 13864 11468 200DB 5.000000000000 1597 0 Removable hard drive 2016-05-23 4124 3412 200DB 5.000000000000 475 0 Microsoft exchange server licenses 2016-05-12 3671 3671 SL 3.000000000000 0 0 Latitude E7470 Laptops (0003 - 0014) 2016-05-05 19555 16176 200DB 5.000000000000 2253 0 Removable hard drive 2016-10-31 3387 2802 200DB 5.000000000000 390 0 2016 Matthew Pillsbury photographs 2017-05-31 14500 8159 200DB 7.000000000000 1812 0 APC Smart-UPS 3000VA LCD 2017-01-06 1352 963 200DB 5.000000000000 156 0 Photographs (2 of 2) 2017-12-31 6000 3376 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 14500 5622 200DB 7.000000000000 2537 0 2017 Accra Shepp Photos (2 of 2) 2018-12-11 6000 2326 200DB 7.000000000000 1050 0 2018 Fazal Shiekh photos (1 of 2) 2019-01-02 14500 2071 200DB 7.000000000000 3551 0 2018 Fazal Shiekh photos (2 of 2) 2019-12-11 6000 857 200DB 7.000000000000 1469 0 PowerEdge R330 Server 2019-03-11 3693 739 200DB 5.000000000000 1182 0 Electrical maintenance 2019-03-19 10000 203 SL 39.000000000000 256 0 Deana Lawson photographs (1 of 2) 2020-01-20 14500 200DB 7.000000000000 2071 0 Deana Lawson photographs (2 of 2) 2020-12-31 6000 200DB 7.000000000000 857 0 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. 100,000 Colorado Hsg & Fin Auth 1.992% 05/01/2029 100000 101058 100,000 Crestwood Vlg Ill 3.000% 12/15/2027 102543 108208 100,000 Denver Colo City & Cnt Hsg Auth 3.207% 12/01/2038 100000 101229 100,000 Great Lakes Wtr Auth Mich 3.506% 07/01/2044 100000 107463 50,000 Kentucky Higher Ed Student Ln 5.273% 06/01/2036 50000 52859 50,000 Massachusetts Edl Fing Auth 4.408% 07/01/2034 50000 53968 100,000 Massachusetts Edl Fing Auth 3.505% 07/01/2029 107011 109107 35,000 Michigan St Hsg Dev Auth 3.530% 06/01/2050 35000 36235 100,000 Montgomery Cnt Pa Ind Dev Auth 2.940% 11/15/2027 99997 101749 100,000 Oregon St Facs Auth 3.291% 10/01/2040 100000 98945 100,000 South Carolina St Ports Auth 3.875% 07/01/2055 100000 104432 100,000 St Johns Cnty Fla Indl Dev Auth 3.800% 10/01/2050 98305 102680 100,000 Virginia St Hsg Dev Auth 1.066% 09/01/2025 100000 100194 50,000 Burlington Resources Finance Co 7.400% 12/01/2031 74075 74849 100,000 Flextronics Intl Ltd 4.875% 05/12/2030 114830 120235 50,000 Prudential Plc 3.125% 04/14/2030 49529 56687 150,000 Aflac Inc 3.600% 04/01/2030 157604 176553 80,950 American Airlines Inc 3.200% 12/15/2029 77348 78934 75,000 American Financial Group Inc 5.250% 04/02/2030 77017 92809 75,000 Axis Specialty Finance Llc 3.900% 07/15/2029 78516 82703 100,000 Bank Of America Corp 3.248% 10/21/2027 109225 111909 50,000 Bank One Corp 8.750% 09/01/2030 72294 74406 50,000 Brighthouse Financial Inc 5.625% 05/15/2030 49936 61724 100,000 Buffalo St College Foundation 2.800% 11/01/2030 100000 104075 100,000 Cabot Corp 3.400% 09/15/2026 105716 108235 75,000 Charles Stark Draper Lab 4.388% 09/01/2048 79291 90513 75,000 Cno Financial Group Inc 5.250% 05/30/2029 78103 90544 47,741 Delta Air Lines Inc 2.500% 06/10/2028 42918 45348 75,000 Dte Electric Co 6.350% 10/15/2032 93273 105893 50,000 Duke Energy Fla Proj Fin Llc 2.538% 09/01/2031 46157 54066 75,000 El Paso Corp 6.950% 06/01/2028 86470 94263 100,000 Exxon Mobil Corp 4.114% 03/01/2046 102886 123341 100,000 Federal Realty Investment Trust 3.200% 06/15/2029 106679 108479 50,000 First Union Corp 7.570% 08/01/2026 62900 65852 50,000 Georgia Pac Corp 7.375% 12/01/2025 61310 65179 25,000 Itt Corp 7.400% 11/15/2025 30245 31617 100,000 Johnson & Johnson 3.550% 03/01/2036 109740 123496 75,000 Lincoln National Corp 3.400% 01/15/2031 74836 85945 100,000 Northern Trust Corp 1.688% 05/08/2032 93847 109650 75,000 Parnter Refinance B Llc 3.700% 07/02/2029 75225 86119 50,000 Phillips 66 2.150% 12/15/2030 49851 50759 100,000 Raytheon Co 7.000% 11/01/2028 125549 136376 100,000 Simon Property Group Lp 2.450% 09/13/2029 100056 105043 95,592 Spirit Airlines Inc 4.100% 10/01/2029 94041 90869 100,000 Texas Childrens Hospital 3.368% 10/01/2029 99276 113176 63,000 Tosco Corp 7.800% 01/01/2027 81490 83277 95,000 Tulane Univ La 2.270% 02/15/2036 90011 89539 49,262 United Air Lines Inc 2.700% 11/01/2033 46313 47528 75,000 Unum Group 4.500% 12/15/2049 62312 79031 100,000 Us Bancorp 7.500% 06/01/2026 118255 132164 75,000 Webster Financial Corp 4.375% 02/15/2024 78464 80237 10,846 Countrywide Asset Backed 4.615% 02/25/2035 8512 10830 50,000 Delta Air Lines Inc 3.204% 04/25/2024 49313 51371 39,148 Delta Air Lines Pass Thru Tr 3.625% 07/30/2027 39246 40205 50,000 Jetblue Airways Corp 7.750% 05/15/2030 52375 54409 14,634 New Century Home Equity Loan 4.750% 08/25/2035 13848 14827 30,491 Sequoia Mt Trust 4.259% 04/25/2042 31635 31213 66,200 Union Pacific Railroad 6.176% 01/02/2031 78778 79284 25,000 United Airlines Inc 3.700% 12/01/2022 24750 24776 49,064 United Airlines Inc 2.900% 11/01/2029 41459 46909 1,277,285 shs Kellogg Co 388632 79485446 100 shs G G F INC 1 100 5,000 shs Entergy Louisiana Llc Pfd 124000 134400 186,302 shs Dynamic Equity Managers Portfolio 1 108993616 104397440 382,962 shs Dynamic Equity Managers Portfolio 2 165621666 177424990 1,403 shs Alphabet Inc. Cmn Class C 1496894 2457888 1,083 shs Amazon.Com Inc Cmn 2040217 3527255 7,958 shs Anthem, Inc. Cmn 2077585 2555234 91,219 shs Carlyle Group Inc Cmn 2588037 2867925 2,377 shs Costar Group Inc Cmn 1974218 2197014 18,277 shs Cvs Health Corp Cmn 1116116 1248319 9,447 shs Facebook, Inc. Cmn Class A 1618041 2580543 236,769 shs General Electric Co Cmn 1585950 2557105 14,631 shs Heico Corp Cl-A Cmn 1302071 1712705 22,174 shs Hilton Worldwide Holdings Inc. Cmn 1611347 2467079 17,660 shs Jones Lang Lasalle Incorporate Cmn 1906961 2620214 74,091 shs Kkr & Co. Inc. Cmn Class A 1959498 2999945 12,167 shs Mastercard Incorporated Cmn Class A 2125259 4342889 11,269 shs Microsoft Corporation Cmn 1363252 2506451 16,072 shs Qorvo, Inc. Cmn 1008611 2672291 11,855 shs Salesforce.Com Inc Cmn 2250926 2638093 17,752 shs Skyworks Solutions, Inc. Cmn 1529715 2713926 29,157 shs Ss&C Technologies Holdings, Inc Cmn 1910530 2121172 5,763 shs Transdigm Group Incorporated Cmn 2550361 3566433 12,449 shs Visa Inc. Cmn 1500248 2722970 10,006 shs Wayfair Inc. Cmn 2568051 2259454 94,446 shs Compass Group Plc Sponsored Adr Cmn 1437197 1759661 111,554 shs Whitbread Plc Sponsored Adr Cmn 1097249 1181803 12,965 shs Albemarle Corp Cmn 798978 1912597 96,100 shs At&T Inc. Cmn 2839681 2763836 109,500 shs Axalta Coating Systems Ltd. Cmn 2837710 3126225 107,800 shs Bank Of America Corp Cmn 1833412 3267418 13,280 shs Berkshire Hathaway Inc 2700294 3079234 42,700 shs Corning Incorporated Cmn 740647 1537200 47,335 shs Dupont De Nemours Inc Cmn 2325305 3365992 11,230 shs Fedex Corporation Cmn 1923304 2915533 163,238 shs Fireeye, Inc. Cmn 2151170 3764268 75,700 shs General Motors Company Cmn 2550752 3152148 167,725 shs Graphic Packaging Hldgco Cmn 1942966 2841262 159,525 shs Hanesbrand Inc. Cmn 2841981 2325875 12,100 shs Merck & Co., Inc Cmn 736237 989780 48,550 shs Micron Technology, Inc. Cmn 2104012 3649989 66,470 shs Pfizer Inc. Cmn 2149651 2446761 206,100 shs Regions Financial Corporation Cmn 2900052 3322332 20,700 shs Starbucks Corp Cmn 1263519 2214486 92,343 shs Urban Outfitters Inc Cmn 1950336 2363981 74,450 shs Viacomcbs Inc. Cmn Class B 3276920 2774007 8,247 shs Viatris Inc Cmn 118557 154548 16,125 shs Walt Disney Company (The) Cmn 1549253 2921527 44,250 shs Westinghouse Air Brake Technol Cmn 2692669 3239100 296,100 shs Wpx Energy, Inc. Cmn 2135683 2413214 291,750 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb) 4173859 3028364 55 shs Cvs Health Corp Cmn 2974 3757 100 shs Devon Energy Corporation (New) Cmn 5961 1581 65 shs Dupont De Nemours Inc Cmn 3888 4622 35 shs Fedex Corporation Cmn 6214 9087 100 shs General Motors Company 3453 4164 13877751 13863495 0 0 Oakmark International Equity Limited Partnership AT COST 73196244 70563321 Harbourvest Partners VII Limited Partnership Buyout Fund AT COST 368012 142946 Harbourvest Partners VII Limited Partnership Venture Holdings AT COST 509991 791612 Early Stage Partners AT COST 380430 337949 Early Stage Partners II AT COST 1690361 1604449 Neo Capital Fund, L.P. AT COST 1727604 3036747 Mission Related Investment - Jumpstart, Inc. AT COST 307191 307191 Tables 1451 1451 0 Office furniture 2474 2474 0 Chairs 339 339 0 Dix Dunbar furniture 514 514 0 Credenza 874 874 0 Heliograph of the Supreme Oracle 700 700 0 4 Dr file 118 118 0 Knoll Int'l (sch) 213 213 0 "Study of Seasons" 1800 1800 0 Ralph Marshall Photography mural for office 425 425 0 Arm chairs 696 696 0 (2) Conference tables - Board Room 1643 1643 0 Ginna Brand - folded pieces 1000 1000 0 John Pearson: Lyric series 9'4" x 5' 4500 4500 0 David Davis Sculpture - Harmonic Grid 60x71x48 5000 5000 0 Wende F. Von Weise Straight Furrows 2573 2573 0 Hugh Kepets - "West 74th Street" 60" x 41" 4000 4000 0 Ed Mieczkowski - Cortez Logic Blue 450 450 0 Moe Brooker "One Man's Opinion" - 22" x 16" 450 450 0 (2) Chairs 1277 1277 0 (2) File cabinets 252 252 0 Chair 238 238 0 File cabinet 800 800 0 Desk 315 315 0 Chair 198 198 0 Chairs 600 600 0 Narrow Scrolls artwork 1250 1250 0 "At 5:45 AM" Artwork 800 800 0 Desk 3875 3875 0 (2) Credenza's 1850 1850 0 Bookcases 300 300 0 4 dr legal file cabinet 671 671 0 (4) Chairs 4037 4037 0 (2) Tables 1121 1121 0 (4) Lounge chairs 6412 6412 0 Table 692 692 0 (6) EA437 7054 7054 0 (7) ER210 3744 3744 0 Table 792 792 0 14 Board Room Chairs - Black 9269 9269 0 Office furniture 1807 1807 0 (5) Chairs 2420 2420 0 Table 1512 1512 0 (3) 26-4220-5DEEEE File Cabinets 2242 2242 0 (2) 26-3020-5DEEEE File Cabinets 1164 1164 0 26-3620-5DEEEE File Cabinets 661 661 0 (2) 26-3620-5DNNNN File cabinets 1321 1321 0 (2) 26-3020-3NNN File cabinets 731 731 0 (6) 26-3020-2NN File cabinets 1631 1631 0 "Phantom" mobile 6000 6000 0 Plants 1053 1053 0 China 396 396 0 Sculptures - "Triumph", "Bridge" & pedestal 9000 9000 0 Stephen Pentak - "Broadwaters I", 1991 4635 4635 0 Brock Winans "Icarus Meltdown" 805 805 0 Penny Rakoff "Gateway Site" 450 450 0 (2) File cabinets 831 831 0 Security system 1926 1926 0 File drawers 968 968 0 (6) Upholstered chairs 3058 3058 0 Furnishings for conference rm 8634 8634 0 (2) File drawers 539 539 0 Refrigerator 641 641 0 Cherry bookcase 620 620 0 Cherry bookcase 620 620 0 File cabinet installed 770 770 0 File cabinet installed 444 444 0 File cabinet installed 394 394 0 File cabinet installed 353 353 0 File cabinet installed 770 770 0 File cabinet installed 770 770 0 Dale E. Goode 500 500 0 Metal Point 4 - Mod 84/72/18 (3L) 158 158 0 Metal Point 4 - vertical unit (4L) 261 261 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 36" w 905 905 0 Lateral file 36" w 905 905 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 Cherry conference table 48x108x29 1893 1893 0 Cherry conference table 48x108x29 1893 1893 0 Dihwasher & install 835 835 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Phyllis Sloane - "Bottles & Jars", 1991 439 439 0 John Beerman - "Resolute, resolute" 1987 1945 1945 0 John Moore "Cabrini Study #1" 1228 1228 0 Dann Witczak "Ecumenical VI" 1991 752 752 0 Phyllis Sloane "Warehouse" 848 848 0 Audrey Skuodas "Collage Series Spiral" 1989 702 702 0 Audrey Skoudas "Collage Series #21" 1989 990 990 0 Patrick Kelly "Fault Field" 1990 853 853 0 Phyllis Seltzer "Ghost Image" 907 907 0 Gary Bower "Position III & (4) Untitled works 1175 1175 0 Improvements prior to moving into Guildhall Building 153878 144711 9167 Improvements upon first renewal of lease 6762 4383 2379 Improvements to additional space being leased 86598 86598 0 13 - Photographs - Andrea Modica (1 of 3) 7500 7500 0 Toshiba Projector, screen etc 8900 8900 0 Desk chair - D.Abbott 999 999 0 13 - Photographs - Andrea Modica (2 of 3) 10360 10360 0 New carpeting 28380 28380 0 Kitchen breakroom renovation 9923 9923 0 12 Photographs - Geoffery James (1 of 2) 17250 17250 0 13 Frames - Andrea Modica (3 of 3) 5310 5310 0 3-Brittany house chairs (Living Room) 1959 1959 0 1- Brittany house settee (black) (Living Room) 1047 1047 0 1- Tiffany conference table 42" round (Living Room) 300 300 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 476 476 0 2- Hirsch 4dr verticle file(letter) 310 310 0 1- Polycom conference phone w/speakers 735 735 0 12 Frames - Geoffrey James (2 of 2) 5973 5973 0 12 Photographs - Mark Steinmetz (1 of 2) 18825 18825 0 12-Photographs by Garie Waltzer (1 of 3) 7500 7500 0 Reception desk area renovation 10300 10300 0 12 Frames - Mark Steinmetz (2 of 2) 5590 5590 0 12 Photographs - Garie Waltzer (2 of 3) 9250 9250 0 3- Darran Sierra Bookcases (Cherry) 2527 2527 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 1082 1082 0 1- Desk Chair -Safari Leather Grade L1 1387 1387 0 12 Frames - Garie Waltzer (3 of 3) 5639 5639 0 12 Photographs - Sage Sohier (1 of 2) 18500 18500 0 Dell 4220 42U Rack-no doors/side panels (computer room) 1042 1042 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2149 2149 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 3737 3737 0 Dell widescreen 17" viewable image size 105 105 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 1160 1160 0 12 Frames - Sage Sohier (2 of 2) 4907 4907 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 1207 1207 0 14 Photographs - Lynn Whitney (1 of 2) 18770 18770 0 Dell 4210 DX DLP Projector 831 831 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 4571 4571 0 Samsung 65" LCD HDTV (conference room) 5818 5818 0 14 Frames - Lynn Whitney (2 of 2) 5525 5525 0 12 Photographs - Amy Arbus (1 of 3) 8145 8145 0 Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028) 2444 2444 0 13 - MK710 Wireless Desktop 1001 1001 0 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug 621 621 0 IGAM Software - grant program & licinse 10126 10126 0 Power Edge R410 chassis w/4 hot plug HD 5074 5074 0 12 Photographs - Amy Arbus (2 of 3) 12855 12855 0 Barracuda NG Firewall F200 2625 2625 0 12 Photographs - Rania Matar (1 of 2) 19500 19500 0 12 Frames - Amy Arbus (3 of 3) 5107 5107 0 Fit Desk Workstation (Robert Jaquay) 486 486 0 Barracuda message archiver 150 3029 3029 0 0016 Laserjet P2055 Printer - Receptionist 374 374 0 12 Frames - Rania Matar (2 of 2) 5150 5150 0 12 Photographs - Jeffrey Whetstone (1 of 2) 19500 19500 0 Network security hardware 1908 1908 0 2 Desks (Fellows Office) 2878 2878 0 12 Frames - Jeffrey Whetstone (2 of 2) 5371 5371 0 1 Bookcase (Fellows Office) 393 393 0 Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection 240 240 0 Fit Desk Workstation (John Mitterholzer) 430 430 0 Fit Desk Workstation (Fellows Office) 492 470 22 Shoretel Phone System (1 of 2) 4780 4140 640 ShoreTel Phone System (2 of 2) 19270 14971 4299 Power Edge Server 13864 13065 799 Removable hard drive 4124 3887 237 Microsoft exchange server licenses 3671 3671 0 Latitude E7470 Laptops (0003 - 0014) 19555 18429 1126 Removable hard drive 3387 3192 195 2016 Matthew Pillsbury photographs 14500 9971 4529 APC Smart-UPS 3000VA LCD 1352 1119 233 Photographs (2 of 2) 6000 4126 1874 AC unit 590 406 184 2017 Accra Shepp Photos (1 of 2) 14500 8159 6341 2017 Accra Shepp Photos (2 of 2) 6000 3376 2624 2018 Fazal Shiekh photos (1 of 2) 14500 5622 8878 2018 Fazal Shiekh photos (2 of 2) 6000 2326 3674 PowerEdge R330 Server 3693 1921 1772 Electrical maintenance 10000 459 9541 Deana Lawson photographs (1 of 2) 14500 2071 12429 Deana Lawson photographs (2 of 2) 6000 857 5143 Baker & Hostetler, LLP 76855 69570 7285 Program Related Investments 6349899 8606977 8606977 Book/tax difference for gain on sale 7266 Insurance 41034 0 41034 Maintenance 11239 0 11239 Membership fees 14313 0 14313 Professional development 1500 0 1500 Records retention 8000 0 8000 Stationery, postage & misc. 38077 0 38077 Technology services 61424 0 61424 Telephone 13260 0 13260 Bad debt - program related loan 1000000 0 0 Program related loan interest 79199 79199 79199 Other partnership ordinary income -61 -61 -61 Other partnership portfolio income 50932 48358 50932 Class action settlements 35831 35831 35831 Payroll liabilities 14253 11894 Investment Management and Custodian Fees 3244186 3244186 0 Business Valuation Services 1613 1613 0 Consulting Services 102710 0 102710 Investment Advisory Fees - Partnerships 2484247 2484247 0 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. Annual report filing fee 200 0 200 Federal excise and income tax 78500 0 0 Foreign taxes pd or w/h from partnerships 259771 259771 0