GEORGE GUND FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: GEORGE GUND FOUNDATION (EIN 34-6519769)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-12
IRS object ID: 202033179349102718
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-12T15:27:10-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	341310124	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Rea & Associates Inc	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6300 Rockside Rd Suite 100	AddressLine1Txt
City	Cleveland	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44131	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	346519769	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The George Gund Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GEOR	BusinessNameControlTxt
Phone	2162413114	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	45 Prospect Ave W Guildhall No 1	AddressLine1Txt
City	Cleveland	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44115	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	David T Abbott	PersonNm
Person Title	President	PersonTitleTxt
Phone	2162413114	PhoneNum
Signature	2020-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Richard T Lash CPA	PreparerPersonNm
PTIN	P00226999	PTIN
Phone	2165732330	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	74.62.109.106	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-12	IPDt
IP Tm	15:21:22	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	315BC7C04C11E1416593FF1FEA0D55F9441F0C8D	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$584,590,454	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$12,533,839	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,530,310	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$47,457,715	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$105,179,296	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$47,362,854	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$447,592	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$447,592	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$60,439,146	TotalRevAndExpnssAmt
Total Net Invst Incm	$60,340,756	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$351,653	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$351,653	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,151,398	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,151,398	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$624,792	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$624,792	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$17,915	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$6,800	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$11,115	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$212,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$31,905	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$180,795	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,904,124	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,776,034	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$128,070	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$1,667	InterestRevAndExpnssAmt
Interest Net Invst Incm	$1,667	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,560,524	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$522,241	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$200	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$38,721	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$156,271	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$156,271	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$191,913	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$191,913	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$207,202	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$207,202	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$224,659	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$224,659	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$10,643,539	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,338,647	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,228,068	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$27,111,239	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$27,111,239	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$37,754,778	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,338,647	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$30,339,307	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$22,684,368	ExcessRevenueOverExpensesAmt
Net Investment Income	$54,002,109	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$711,793	CashBOYAmt
Cash EOY	$522,073	CashEOYAmt
Cash EOYFMV	$522,073	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,012,525	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,533,963	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,533,963	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$2,459	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$15,638	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$2,459	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$2,459	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$4,715,637	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$15,713,913	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$15,627,829	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$328,672,481	CorporateStockBOYAmt
Corporate Stock EOY	$347,100,829	CorporateStockEOYAmt
Corporate Stock EOYFMV	$470,627,463	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,803,038	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,136,248	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,265,775	CorporateBondsEOYFMVAmt
Other Investments BOY	$89,518,498	OtherInvestmentsBOYAmt
Other Investments EOY	$84,211,618	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$80,574,905	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$924,515	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$838,427	LandBldgEquipAccumDeprecAmt
Land BOY	$99,203	LandBOYAmt
Land EOY	$86,088	LandEOYAmt
Land EOYFMV	$86,088	LandEOYFMVAmt
Other Assets BOY	$6,576,197	OtherAssetsBOYAmt
Other Assets EOY	$6,349,899	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,349,899	OtherAssetsEOYFMVAmt
Total Assets BOY	$442,125,010	TotalAssetsBOYAmt
Total Assets EOY	$464,657,090	TotalAssetsEOYAmt
Total Assets EOYFMV	$584,590,454	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$13,232	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$14,253	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$13,232	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$14,253	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$442,111,778	CapitalStockBOYAmt
Capital Stock EOY	$464,642,837	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$442,111,778	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$464,642,837	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$442,125,010	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$464,657,090	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$442,111,778	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$22,684,368	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$464,796,146	SubtotalAmt
Other Decreases	$153,309	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$464,642,837	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1371 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
27569 shs Kellogg Co	D	1969-04-03	2019-01-15	$1,635,069	$8,388	$1,626,681	$35,323	$8,388	$26,935	$1,599,746
12103 shs Kellogg Co	D	1969-04-03	2019-06-10	$661,012	$3,683	$657,329	$15,507	$3,682	$11,825	$645,504
29376 shs Kellogg Co	D	1969-04-03	2019-09-16	$1,876,150	$8,938	$1,867,212	$37,638	$8,938	$28,700	$1,838,512
28047 shs Kellogg Co	D	1969-04-03	2019-12-11	$1,856,353	$8,534	$1,847,819	$35,935	$8,534	$27,401	$1,820,418
Harris - Per K-1	P					$1,766,756				$1,766,756
Harbourvest Ptr VII - Buyout - Per K-1	P					$2,061				$2,061
Harbourvest Ptr VII - Venture - Per K-1	P					$5,109				$5,109
Dynamic Mgr: Portfolio 1 - Per K-1	P					$9,002,793				$9,002,793
Dynamic Mgr: Portfolio 2 - Per K-1	P					$10,819,302				$10,819,302
NEO Capital Fund - Per K-1	P					$180,882				$180,882
4210.85 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2019-01-31	$1,560,892	$443,204	$1,117,688				$1,117,688
302.69 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2019-04-30	$124,120	$31,859	$92,261				$92,261
1699.45 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2019-06-28	$706,000	$178,872	$527,128				$527,128
313.14 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2019-07-31	$131,631	$32,959	$98,672				$98,672
4,491.91 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2019-10-31	$1,913,099	$472,787	$1,440,312				$1,440,312
3,881.452 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2019-12-31	$1,764,000	$408,534	$1,355,466				$1,355,466
8,754.78 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2019-01-31	$2,735,562	$879,706	$1,855,856				$1,855,856
773.69 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2019-04-30	$269,136	$77,743	$191,393				$191,393
3,508.10 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2019-06-28	$1,223,000	$352,504	$870,496				$870,496
813.26 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2019-07-31	$285,906	$81,718	$204,188				$204,188
9,390.50 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2019-10-31	$3,327,720	$943,586	$2,384,134				$2,384,134
8,087.007 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2019-12-31	$3,036,000	$812,607	$2,223,393				$2,223,393
120393.2463 Delta Air Lines Inc Dtd 4/30/2002 6.71800% 1/2/2023	P	2018-11-14	2019-01-02	$16,954	$17,933	-$979				-$979
50000. North Carolina Tpk Auth Dtd 7/29/2009 6.70000% 1/1/2039	P	2018-09-18	2019-01-02	$50,000	$50,000	$0				$0
75000. Jpmorgan Chase & Co Dtd 4/23/2018 3.09156% 4/23/2024	P	2018-07-18	2019-01-07	$72,421	$74,604	-$2,183				-$2,183
16001.48 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-01-15	$46	$48	-$2				-$2
28716.328 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033	P	2018-05-31	2019-01-15	$201	$209	-$8				-$8
46490.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-01-15	$1,502	$1,563	-$61				-$61
54403.7274 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-01-15	$480	$513	-$33				-$33
36247.5449 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20	P	2018-06-06	2019-01-22	$836	$921	-$85				-$85
74820.7275 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/	P	2018-11-01	2019-01-22	$90	$105	-$15				-$15
74733.7313 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/	P	2018-10-10	2019-01-22	$89	$104	-$15				-$15
87103.975 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-01-25	$336	$316	$20				$20
39430.04 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-01-25	$160	$172	-$12				-$12
60451.56 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-01-25	$557	$611	-$54				-$54
63656.9415 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-01-25	$57	$64	-$7				-$7
100000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027	P		2019-01-28	$78,610	$76,316	$2,294				$2,294
75000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047	P	2019-01-04	2019-01-30	$31,023	$31,890	-$867				-$867
80000. Idaho St Bldg Auth Dtd 4/19/2018 4.12400% 9/1/2039	P	2018-04-05	2019-01-31	$80,521	$80,000	$521				$521
55476.9955 Small Business Administration Dtd 2/13/2008 5.16000% 2	P	2018-08-14	2019-02-01	$9,682	$10,118	-$436				-$436
50000. United States Treas Bds Dtd 11/15/2018 3.37500% 11/15/2048	P	2019-01-31	2019-02-11	$53,840	$53,724	$116				$116
50000. Kentucky Higher Ed Student Ln Dtd 7/18/2018 3.92100% 6/1/2	P	2018-07-12	2019-02-12	$49,750	$50,000	-$250				-$250
100000. Fannie Mae Dtd 2/1/2018 3.10000% 2/1/2028	P	2018-07-26	2019-02-13	$99,223	$96,809	$2,414				$2,414
15960.44 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-02-15	$41	$43	-$2				-$2
28527.5298 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033	P	2018-05-31	2019-02-15	$189	$197	-$8				-$8
45179.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-02-15	$1,311	$1,363	-$52				-$52
53319.2121 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-02-15	$833	$889	-$56				-$56
5000. Tulane Univ La Dtd 5/31/2007 2.139% 2/15/2036	P	2018-03-08	2019-02-15	$5,000	$4,738	$262				$262
94478.915 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203	P	2018-05-15	2019-02-19	$228	$249	-$21				-$21
35769.6141 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20	P	2018-06-06	2019-02-20	$478	$526	-$48				-$48
74700.9548 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/	P	2018-11-01	2019-02-20	$120	$141	-$21				-$21
74645.2755 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/	P	2018-10-10	2019-02-20	$88	$103	-$15				-$15
74910.405 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204	P	2019-01-10	2019-02-20	$89	$104	-$15				-$15
86829.044 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-02-25	$275	$259	$16				$16
32842.22 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-02-25	$6,588	$7,066	-$478				-$478
59883.8475 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-02-25	$568	$622	-$54				-$54
62251.5705 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-02-25	$164	$187	-$23				-$23
100000. New Jersey Economics Dev Auth Sch Dtd 12/27/2018 5.00000%	P	2018-12-14	2019-02-26	$101,010	$100,000	$1,010				$1,010
100000. Ymca Of Greater New York Dtd 10/10/2018 4.89300% 8/1/2033	P	2018-10-04	2019-02-26	$106,000	$100,000	$6,000				$6,000
45951.1491 Small Business Administration Dtd 3/11/2009 4.66000% 3	P	2018-08-14	2019-03-01	$6,842	$7,066	-$224				-$224
100000. Bank Of America Corp Dtd 1/20/2017 2.19011% 1/20/2023	P	2018-12-19	2019-03-05	$101,177	$100,173	$1,004				$1,004
15919.2 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-03-15	$41	$43	-$2				-$2
28427.8267 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033	P	2018-05-31	2019-03-15	$100	$104	-$4				-$4
43861. Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-03-15	$1,319	$1,372	-$53				-$53
53007.9759 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-03-15	$239	$255	-$16				-$16
94193.995 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203	P	2018-05-15	2019-03-18	$285	$310	-$25				-$25
35535.1767 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20	P	2018-06-06	2019-03-20	$234	$258	-$24				-$24
74608.7888 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/	P	2018-11-01	2019-03-20	$92	$108	-$16				-$16
73428.7673 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/	P	2018-10-10	2019-03-20	$1,217	$1,417	-$200				-$200
74814.7005 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20	P	2019-01-10	2019-03-20	$96	$111	-$15				-$15
125000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027	P		2019-03-22	$101,385	$94,520	$6,865				$6,865
86363.271 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-03-25	$466	$439	$27				$27
32699.56 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-03-25	$143	$153	-$10				-$10
59423.7925 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-03-25	$460	$504	-$44				-$44
61296.0672 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-03-25	$112	$127	-$15				-$15
79807.7463 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029	P	2018-11-14	2019-04-01	$1,646	$1,628	$18				$18
100000. Fannie Mae Dtd 1/1/2018 3.18000% 1/1/2028	P	2018-10-04	2019-04-02	$100,219	$96,344	$3,875				$3,875
100000. Bank Of America Corp Dtd 7/21/2017 1.96722% 7/21/2021	P	2019-03-05	2019-04-03	$100,337	$100,388	-$51				-$51
100000. Verisk Analytics Inc Dtd 5/15/2015 5.50000% 6/15/2045	P	2019-03-01	2019-04-03	$109,404	$106,041	$3,363				$3,363
75000. Axis Specialty Finance Llc Dtd 3/23/2010 5.87500% 6/1/2020	P	2019-01-15	2019-04-04	$77,453	$76,998	$455				$455
100000. Fannie Mae Dtd 4/1/2015 2.71000% 4/1/2025	P	2018-08-16	2019-04-08	$99,098	$97,520	$1,578				$1,578
125000. Fannie Mae Dtd 2/1/2018 3.34000% 2/1/2028	P	2018-07-27	2019-04-09	$127,090	$122,773	$4,317				$4,317
100000. Fannie Mae Dtd 7/1/2018 3.76000% 7/1/2028	P	2018-08-30	2019-04-09	$104,934	$102,496	$2,438				$2,438
15877.74 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-04-15	$41	$43	-$2				-$2
28327.5732 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033	P	2018-05-31	2019-04-15	$100	$104	-$4				-$4
42534.6 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-04-15	$1,326	$1,379	-$53				-$53
52509.303 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-04-15	$383	$409	-$26				-$26
175000. Fannie Mae Dtd 6/1/2017 2.96100% 2/25/2027	P		2019-04-16	$174,337	$167,859	$6,478				$6,478
100000. Fannie Mae Dtd 7/1/2018 3.49792% 7/25/2028	P	2018-07-18	2019-04-16	$102,488	$99,297	$3,191				$3,191
100000. Freddie Mac Dtd 7/1/2018 3.85400% 6/25/2028	P	2018-08-01	2019-04-17	$105,980	$102,469	$3,511				$3,511
75000. First Horizon National Corp Dtd 10/30/2015 3.50000% 12/15/	P	2019-01-15	2019-04-22	$75,372	$74,881	$491				$491
35292.9043 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20	P	2018-06-06	2019-04-22	$242	$267	-$25				-$25
74517.4193 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/	P	2018-11-01	2019-04-22	$91	$107	-$16				-$16
73339.9403 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/	P	2018-10-10	2019-04-22	$89	$103	-$14				-$14
74723.283 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204	P	2019-01-10	2019-04-22	$91	$106	-$15				-$15
75000. Unum Group Dtd 9/15/2010 5.62500% 9/15/2020	P	2019-01-16	2019-04-23	$77,702	$77,202	$500				$500
85538.802 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-04-25	$824	$777	$47				$47
32556.18 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-04-25	$143	$154	-$11				-$11
58861.57 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-04-25	$562	$616	-$54				-$54
61082.002 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-04-25	$25	$28	-$3				-$3
75000. Axis Specialty Finance Plc Dtd 12/6/2017 4.00000% 12/6/202	P	2019-04-04	2019-04-26	$74,604	$74,357	$247				$247
100000. Oklahoma St Capitol Impt Auth Dtd 10/3/2018 4.20400% 7/1/2	P	2018-09-07	2019-05-10	$101,950	$100,000	$1,950				$1,950
50000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027	P	2019-03-27	2019-05-10	$40,708	$41,034	-$326				-$326
50000. United States Treas Nts Infl Idx Dtd 7/15/2018 0.75000% 7/	P	2019-01-09	2019-05-10	$51,403	$49,852	$1,551				$1,551
15834.4 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-05-15	$43	$45	-$2				-$2
28226.7568 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033	P	2018-05-31	2019-05-15	$101	$105	-$4				-$4
39917.1 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-05-15	$2,618	$2,722	-$104				-$104
52182.3159 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-05-15	$251	$268	-$17				-$17
75000. Uil Holdings Corp Dtd 10/7/2010 4.62500% 10/1/2020	P	2019-01-10	2019-05-15	$76,665	$76,148	$517				$517
34284.5046 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20	P	2018-06-06	2019-05-20	$1,008	$1,110	-$102				-$102
74426.0258 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/	P	2018-11-01	2019-05-20	$91	$107	-$16				-$16
73250.139 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2	P	2018-10-10	2019-05-20	$90	$105	-$15				-$15
74631.648 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204	P	2019-01-10	2019-05-20	$92	$107	-$15				-$15
100000. St Paul Minn Sales Tax Dtd 4/8/2019 3.55700% 11/1/2030	P	2019-03-08	2019-05-23	$102,302	$100,000	$2,302				$2,302
83116.845 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-05-28	$2,422	$2,281	$141				$141
32412.06 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-05-28	$144	$155	-$11				-$11
57724.9075 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-05-28	$1,137	$1,245	-$108				-$108
59862.2487 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-05-28	$143	$162	-$19				-$19
51398.7606 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-06-17	$602	$642	-$40				-$40
75000. Renaissancere Holdings Ltd Dtd 4/2/2019 3.60000% 4/15/2029	P	2019-04-02	2019-06-18	$76,154	$73,421	$2,733				$2,733
50000. Summit Cnty Ohio Dev Fin Auth Dtd 12/6/2018 5.12500% 11/1/	P	2018-11-30	2019-06-18	$52,794	$50,460	$2,334				$2,334
100000. Anheuser-Busch Inbev Worldwide Inc Dtd 1/23/2019 4.75000%	P	2019-04-12	2019-06-20	$112,239	$107,324	$4,915				$4,915
74212.5143 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/	P	2018-11-01	2019-06-20	$214	$250	-$36				-$36
73161.1493 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/	P	2018-10-10	2019-06-20	$89	$104	-$15				-$15
74539.6935 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20	P	2019-01-10	2019-06-20	$92	$107	-$15				-$15
81683.348 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-06-25	$1,434	$1,350	$84				$84
32251.64 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-06-25	$160	$172	-$12				-$12
58990.1613 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-06-25	$102	$116	-$14				-$14
275000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027	P		2019-07-03	$234,726	$230,472	$4,254				$4,254
100000. Freddie Mac Dtd 6/1/2015 3.50000% 6/15/2035	P	2018-11-14	2019-07-08	$103,238	$97,895	$5,343				$5,343
100000. Freddie Mac Dtd 10/1/2017 3.00000% 1/15/2044	P	2018-07-16	2019-07-08	$99,625	$94,156	$5,469				$5,469
100000. Unitedhealth Group Inc Dtd 12/17/2018 3.87500% 12/15/2028	P	2019-04-16	2019-07-09	$108,222	$104,402	$3,820				$3,820
100000. Comcast Corp Dtd 10/5/2018 4.15000% 10/15/2028	P	2019-04-04	2019-07-11	$108,937	$105,138	$3,799				$3,799
100000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047	P	2019-07-03	2019-07-11	$46,578	$49,257	-$2,679				-$2,679
105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20	P	2019-04-16	2019-07-15	$598	$594	$4				$4
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047	P	2019-07-03	2019-07-15	$23,244	$24,630	-$1,386				-$1,386
72925.9328 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/	P	2018-11-01	2019-07-22	$1,287	$1,507	-$220				-$220
72295.443 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2	P	2018-10-10	2019-07-22	$866	$1,009	-$143				-$143
73669.7018 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20	P	2019-01-10	2019-07-22	$870	$1,012	-$142				-$142
79543.247 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-07-25	$2,140	$2,016	$124				$124
32105.98 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-07-25	$146	$156	-$10				-$10
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047	P	2019-07-03	2019-07-31	$24,178	$24,658	-$480				-$480
48773.8059 Small Business Administration Dtd 2/13/2008 5.16000% 2	P	2018-08-14	2019-08-01	$6,703	$7,005	-$302				-$302
100000. Microsoft Corp Dtd 2/12/2015 4.00000% 2/12/2055	P	2019-08-07	2019-08-15	$121,028	$117,728	$3,300				$3,300
72474.5085 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/	P	2018-11-01	2019-08-20	$451	$529	-$78				-$78
72207.3278 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/	P	2018-10-10	2019-08-20	$88	$103	-$15				-$15
73578.6735 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20	P	2019-01-10	2019-08-20	$91	$106	-$15				-$15
100000. Deere & Co Dtd 10/6/1998 6.55000% 10/1/2028	P	2019-05-15	2019-08-21	$131,735	$125,520	$6,215				$6,215
100000. United States Treas Nts Dtd 8/15/2019 1.62500% 8/15/2029	P	2019-08-21	2019-08-23	$100,938	$100,312	$626				$626
31963.42 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-08-26	$143	$153	-$10				-$10
25000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047	P	2019-08-16	2019-08-27	$14,165	$14,043	$122				$122
100000. Comcast Corp Dtd 10/5/2018 4.70000% 10/15/2048	P	2019-07-11	2019-08-28	$125,862	$115,424	$10,438				$10,438
100000. Bp Cap Markets America Dtd 11/6/2018 4.23400% 11/6/2028	P	2019-04-15	2019-08-29	$113,785	$106,579	$7,206				$7,206
71826.8295 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/	P	2018-11-01	2019-09-20	$648	$759	-$111				-$111
71281.011 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2	P	2018-10-10	2019-09-20	$926	$1,079	-$153				-$153
72455.9933 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20	P	2019-01-10	2019-09-20	$1,123	$1,306	-$183				-$183
100000. Pharmacia Llc Dtd 12/1/1999 6.60000% 12/1/2028	P	2019-04-29	2019-09-20	$131,574	$125,096	$6,478				$6,478
100000. Motorola Solutions Inc Dtd 5/23/2019 4.60000% 5/23/2029	P	2019-05-20	2019-09-24	$108,995	$100,973	$8,022				$8,022
75000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047	P		2019-09-30	$40,806	$40,238	$568				$568
50000. United States Treas Nts Dtd 8/15/2019 1.62500% 8/15/2029	P	2019-09-23	2019-09-30	$49,688	$49,602	$86				$86
76515.5436 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029	P	2018-11-14	2019-10-01	$1,646	$1,628	$18				$18
10000. United States Treas Bds Infl Idx Dtd 2/15/2019 1.00000% 2/	P	2019-08-14	2019-10-10	$11,375	$11,789	-$414				-$414
70221.087 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2	P	2018-11-01	2019-10-21	$1,606	$1,881	-$275				-$275
71494.5225 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20	P	2019-01-10	2019-10-21	$961	$1,118	-$157				-$157
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047	P	2019-10-10	2019-10-22	$26,223	$27,260	-$1,037				-$1,037
100000. Low Income Investment Dtd 7/25/2019 3.71100% 7/1/2029	P	2019-07-17	2019-10-24	$103,618	$100,000	$3,618				$3,618
100000. Wellpoint Inc Dtd 8/12/2014 4.65000% 8/15/2044	P	2019-04-25	2019-10-29	$108,743	$101,574	$7,169				$7,169
100000. Apple Inc Dtd 2/23/2016 4.65000% 2/23/2046	P		2019-10-30	$123,967	$125,327	-$1,360				-$1,360
100000. Commonspirit Health Dtd 8/21/2019 4.18700% 10/1/2049	P	2019-08-07	2019-10-30	$101,000	$100,000	$1,000				$1,000
100000. Neosho Cnty Kans Uni Sch Dist Dtd 11/1/2019 2.50000% 9/1/2	P	2019-10-08	2019-10-30	$99,500	$100,000	-$500				-$500
100000. Unitedhealth Group Inc Dtd 12/17/2018 4.45000% 12/15/2048	P	2019-07-09	2019-10-30	$116,406	$115,065	$1,341				$1,341
100000. Bank Of America Corp Dtd 2/7/2019 3.97400% 2/7/2030	P	2019-05-23	2019-10-31	$109,146	$102,868	$6,278				$6,278
100000. Ww Grainger Inc Dtd 6/11/2015 4.60000% 6/15/2045	P	2019-07-11	2019-11-04	$117,000	$110,305	$6,695				$6,695
100000. Jpmorgan Chase & Co Dtd 5/6/2019 3.70200% 5/6/2030	P	2019-10-18	2019-11-04	$107,504	$107,280	$224				$224
100000. Pnc Bank N A Dtd 7/26/2018 4.05000% 7/26/2028	P	2019-04-23	2019-11-18	$110,140	$104,122	$6,018				$6,018
63501.45 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/2049	P	2019-01-10	2019-11-20	$7,993	$9,297	-$1,304				-$1,304
150000. Ohlone Calif Cmnty College Dist Dtd 9/26/2019 2.43700% 8/1	P	2019-09-06	2019-11-22	$147,881	$150,000	-$2,119				-$2,119
85000. Equifax Inc Dtd 6/28/2007 7.00000% 7/1/2037	P	2019-10-29	2019-11-26	$111,599	$109,729	$1,870				$1,870
50000. Oncor Electric Delivery Co Dtd 11/1/2002 7.00000% 5/1/2032	P	2019-04-04	2019-12-03	$71,997	$66,542	$5,455				$5,455
100000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026	P	2019-10-31	2019-12-03	$99,883	$100,061	-$178				-$178
100000. Birmingham Ala Wtrwks Brd Dtd 11/26/2019 2.46300% 1/1/2026	P	2019-11-06	2019-12-13	$99,850	$100,000	-$150				-$150
150000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047	P	2019-10-10	2019-12-13	$78,809	$82,043	-$3,234				-$3,234
100000. Birmingham Ala Wtrwks Brd Dtd 11/26/2019 2.67100% 1/1/2028	P	2019-11-07	2019-12-16	$100,021	$100,000	$21				$21
65000. Santa Clarita Calif Cmnty Coll Dtd 12/12/2019 2.61200% 8/1	P	2019-11-15	2019-12-19	$65,066	$65,000	$66				$66
58909.047 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204	P	2019-01-10	2019-12-20	$4,592	$5,342	-$750				-$750
103280.784 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034	P	2019-12-09	2019-12-31	$1,577	$1,801	-$224				-$224
58824.3513 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0	P	2015-07-22	2019-01-02	$429	$429	$0				$0
75890.8492 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031	P	2013-08-01	2019-01-02	$18,778	$22,345	-$3,567				-$3,567
66089.884 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-01-15	$1,126	$1,431	-$305				-$305
2438.5658 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20	P	2009-10-28	2019-01-15	$225	$295	-$70				-$70
132894.9325 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-01-15	$237	$269	-$32				-$32
69567.8197 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-01-15	$833	$1,008	-$175				-$175
51114.069 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-01-15	$261	$297	-$36				-$36
67388.5151 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-01-15	$508	$580	-$72				-$72
67388.5151 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-01-15	$368	$417	-$49				-$49
43417.026 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-01-15	$486	$572	-$86				-$86
17413.025 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-01-15	$851	$1,122	-$271				-$271
39871.284 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-01-15	$179	$194	-$15				-$15
50406.011 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-01-15	$488	$580	-$92				-$92
27785.5813 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-01-15	$154	$179	-$25				-$25
54403.7274 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-01-15	$145	$150	-$5				-$5
73034.424 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20	P	2015-06-24	2019-01-15	$861	$1,002	-$141				-$141
8553.345 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203	P	2012-02-02	2019-01-15	$17	$21	-$4				-$4
39044.848 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2	P	2013-06-21	2019-01-15	$76	$99	-$23				-$23
90522.8493 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20	P	2016-11-04	2019-01-15	$2,475	$2,543	-$68				-$68
90522.8493 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20	P	2017-03-10	2019-01-15	$619	$626	-$7				-$7
38188.6512 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-01-15	$856	$1,032	-$176				-$176
45434.38 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-01-22	$1,831	$2,168	-$337				-$337
54486.78 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2	P	2014-09-03	2019-01-22	$632	$697	-$65				-$65
60907.763 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20	P	2013-06-26	2019-01-22	$1,322	$1,609	-$287				-$287
49416.104 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-01-22	$438	$537	-$99				-$99
25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-01-25	$152	$58	$94				$94
25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-01-25	$116	$102	$14				$14
25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-01-25	$485	$432	$53				$53
55467.18 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-01-25	$542	$626	-$84				-$84
33919.1243 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-01-25	$428	$520	-$92				-$92
78672.465 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-01-25	$1,802	$2,084	-$282				-$282
39718.14 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-01-25	$1,315	$1,727	-$412				-$412
80871.51 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-01-25	$1,044	$1,238	-$194				-$194
87284.7962 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-01-25	$678	$717	-$39				-$39
42578.76 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-01-25	$759	$846	-$87				-$87
13588.8219 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-01-25	$75	$91	-$16				-$16
20735.9253 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-01-25	$115	$136	-$21				-$21
42007.49 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-01-25	$111	$130	-$19				-$19
42007.49 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-01-25	$83	$90	-$7				-$7
73529.766 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-01-25	$1,167	$1,341	-$174				-$174
59105.166 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-01-25	$355	$402	-$47				-$47
128043.27 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-01-25	$934	$1,184	-$250				-$250
114580.71 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-01-25	$1,263	$1,507	-$244				-$244
65970.61 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-01-25	$113	$131	-$18				-$18
63656.9415 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-01-25	$428	$503	-$75				-$75
36504.933 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-01-25	$88	$102	-$14				-$14
88730.3383 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-01-25	$207	$212	-$5				-$5
57947.5513 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-01-25	$832	$1,043	-$211				-$211
20241.537 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-01-25	$272	$359	-$87				-$87
12423.5856 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-01-25	$23	$29	-$6				-$6
36639.1328 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-01-25	$727	$688	$39				$39
73549.0788 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-01-25	$288	$299	-$11				-$11
50000. Tennessee Hsg Dev Agy Residential Fin Dtd 11/17/2016 3.500	P		2019-01-31	$49,900	$51,504	-$1,604				-$1,604
58508.1609 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0	P	2015-07-22	2019-02-01	$316	$316	$0				$0
5000. Tennessee Hsg Dev Agy Residential Fin Dtd 11/17/2016 3.500	P	2016-10-06	2019-02-01	$5,000	$5,151	-$151				-$151
64790.372 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-02-15	$1,300	$1,652	-$352				-$352
2224.422 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202	P	2009-10-28	2019-02-15	$214	$282	-$68				-$68
132667.5925 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-02-15	$227	$258	-$31				-$31
67605.4037 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-02-15	$1,962	$2,375	-$413				-$413
46876.818 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-02-15	$4,237	$4,830	-$593				-$593
66800.4158 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-02-15	$341	$389	-$48				-$48
66800.4158 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-02-15	$247	$280	-$33				-$33
42672.444 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-02-15	$745	$877	-$132				-$132
16672.035 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-02-15	$741	$977	-$236				-$236
39026.324 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-02-15	$845	$916	-$71				-$71
49945.175 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-02-15	$461	$548	-$87				-$87
27551.6608 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-02-15	$234	$271	-$37				-$37
53319.2121 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-02-15	$252	$259	-$7				-$7
72460.476 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20	P	2015-06-24	2019-02-15	$574	$668	-$94				-$94
8536.575 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203	P	2012-02-02	2019-02-15	$17	$21	-$4				-$4
38968.0928 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/	P	2013-06-21	2019-02-15	$77	$99	-$22				-$22
37526.1301 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-02-15	$663	$799	-$136				-$136
43841.47 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-02-20	$1,593	$1,886	-$293				-$293
53921.77 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2	P	2014-09-03	2019-02-20	$565	$623	-$58				-$58
59952.9525 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2	P	2013-06-26	2019-02-20	$955	$1,162	-$207				-$207
49023.294 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-02-20	$393	$482	-$89				-$89
24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-02-25	$171	$64	$107				$107
24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-02-25	$130	$114	$16				$16
24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-02-25	$543	$484	$59				$59
54805.966 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-02-25	$661	$764	-$103				-$103
33238.431 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-02-25	$681	$827	-$146				-$146
76905.18 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-02-25	$1,767	$2,044	-$277				-$277
39576.003 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-02-25	$142	$187	-$45				-$45
79523.91 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-02-25	$1,348	$1,598	-$250				-$250
86603.0649 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-02-25	$682	$721	-$39				-$39
41815.068 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-02-25	$764	$852	-$88				-$88
13520.2027 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-02-25	$69	$84	-$15				-$15
20620.4855 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-02-25	$115	$137	-$22				-$22
41812.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-02-25	$111	$131	-$20				-$20
41812.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-02-25	$83	$90	-$7				-$7
72617.3663 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-02-25	$912	$1,049	-$137				-$137
58348.284 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-02-25	$757	$856	-$99				-$99
126301.365 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-02-25	$1,742	$2,207	-$465				-$465
113922.09 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-02-25	$659	$786	-$127				-$127
65399.7 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-02-25	$571	$658	-$87				-$87
62251.5705 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-02-25	$1,241	$1,459	-$218				-$218
36416.52 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-02-25	$88	$103	-$15				-$15
88522.5415 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-02-25	$208	$213	-$5				-$5
57471.1983 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-02-25	$476	$597	-$121				-$121
20035.866 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-02-25	$206	$272	-$66				-$66
12403.2338 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-02-25	$20	$26	-$6				-$6
36094.447 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-02-25	$545	$516	$29				$29
73342.2225 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-02-25	$207	$215	-$8				-$8
57705.4485 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0	P	2015-07-22	2019-03-01	$803	$803	$0				$0
63693.072 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-03-15	$1,097	$1,395	-$298				-$298
2037.6765 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20	P	2009-10-28	2019-03-15	$187	$246	-$59				-$59
126253.21 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-03-15	$6,414	$7,285	-$871				-$871
67068.6566 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-03-15	$537	$649	-$112				-$112
45229.056 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-03-15	$1,648	$1,878	-$230				-$230
65806.1735 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-03-15	$577	$657	-$80				-$80
65806.1735 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-03-15	$418	$473	-$55				-$55
41800.098 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-03-15	$872	$1,028	-$156				-$156
16042.9525 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-03-15	$629	$829	-$200				-$200
38837.088 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-03-15	$189	$205	-$16				-$16
49467.523 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-03-15	$478	$568	-$90				-$90
26940.4554 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-03-15	$611	$709	-$98				-$98
53007.9759 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-03-15	$72	$74	-$2				-$2
71988.3 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033	P	2015-06-24	2019-03-15	$472	$550	-$78				-$78
8519.7 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037	P	2012-02-02	2019-03-15	$17	$21	-$4				-$4
38880.0515 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/	P	2013-06-21	2019-03-15	$88	$114	-$26				-$26
36929.1256 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-03-15	$597	$720	-$123				-$123
42144.87 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-03-20	$1,697	$2,008	-$311				-$311
53252.34 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2	P	2014-09-03	2019-03-20	$669	$738	-$69				-$69
59277.603 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20	P	2013-06-26	2019-03-20	$675	$822	-$147				-$147
48505.712 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-03-20	$518	$635	-$117				-$117
24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-03-25	$93	$35	$58				$58
24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-03-25	$71	$62	$9				$9
24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-03-25	$296	$263	$33				$33
53636.58 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-03-25	$1,169	$1,351	-$182				-$182
32996.6713 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-03-25	$242	$294	-$52				-$52
73911.285 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-03-25	$2,994	$3,463	-$469				-$469
39023.793 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-03-25	$552	$725	-$173				-$173
79245.38 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-03-25	$279	$330	-$51				-$51
85917.3502 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-03-25	$686	$725	-$39				-$39
41045.76 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-03-25	$769	$858	-$89				-$89
13451.1388 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-03-25	$69	$85	-$16				-$16
20504.2645 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-03-25	$116	$138	-$22				-$22
41616.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-03-25	$112	$131	-$19				-$19
41616.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-03-25	$84	$91	-$7				-$7
71831.1128 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-03-25	$786	$904	-$118				-$118
57223.47 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-03-25	$1,125	$1,272	-$147				-$147
125639.1 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-03-25	$662	$839	-$177				-$177
113555.34 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-03-25	$367	$437	-$70				-$70
64243.69 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-03-25	$1,156	$1,331	-$175				-$175
61296.0672 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-03-25	$844	$992	-$148				-$148
36327.6383 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-03-25	$89	$104	-$15				-$15
88313.5988 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-03-25	$209	$215	-$6				-$6
56971.8223 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-03-25	$499	$626	-$127				-$127
19649.2365 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-03-25	$387	$511	-$124				-$124
11569.7152 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-03-25	$834	$1,073	-$239				-$239
35380.0062 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-03-25	$703	$676	$27				$27
72662.3267 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-03-25	$680	$705	-$25				-$25
57470.3583 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0	P	2015-07-22	2019-04-01	$235	$235	$0				$0
79807.7463 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029	P	2017-08-23	2019-04-01	$1,646	$1,737	-$91				-$91
100000. Anheuser-Busch Inbev Fin Inc Dtd 1/25/2016 4.90000% 2/1/20	P		2019-04-12	$101,074	$112,615	-$11,541				-$11,541
62687.168 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-04-15	$1,006	$1,279	-$273				-$273
1851.8423 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20	P	2009-10-28	2019-04-15	$186	$244	-$58				-$58
126034.905 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-04-15	$218	$248	-$30				-$30
66191.9837 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-04-15	$877	$1,061	-$184				-$184
43730.592 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-04-15	$1,498	$1,708	-$210				-$210
64592.2224 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-04-15	$704	$803	-$99				-$99
64592.2224 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-04-15	$510	$578	-$68				-$68
40793.403 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-04-15	$1,007	$1,186	-$179				-$179
15257.86 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-04-15	$785	$1,035	-$250				-$250
37915.994 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-04-15	$921	$999	-$78				-$78
48917.684 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-04-15	$550	$653	-$103				-$103
26738.2973 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-04-15	$202	$234	-$32				-$32
52509.303 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-04-15	$116	$119	-$3				-$3
70485.012 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20	P	2015-06-24	2019-04-15	$1,503	$1,750	-$247				-$247
8502.705 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203	P	2012-02-02	2019-04-15	$17	$21	-$4				-$4
38802.2608 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/	P	2013-06-21	2019-04-15	$78	$101	-$23				-$23
36209.8118 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-04-15	$719	$867	-$148				-$148
41645.8 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-04-22	$499	$591	-$92				-$92
52166.2 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/20	P	2014-09-03	2019-04-22	$1,086	$1,197	-$111				-$111
58409.645 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20	P	2013-06-26	2019-04-22	$868	$1,056	-$188				-$188
47744.218 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-04-22	$761	$934	-$173				-$173
23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-04-25	$153	$58	$95				$95
23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-04-25	$117	$102	$15				$15
23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-04-25	$487	$433	$54				$54
53071.9519 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-04-25	$565	$652	-$87				-$87
32150.2209 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-04-25	$846	$1,028	-$182				-$182
72080.82 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-04-25	$1,830	$2,117	-$287				-$287
38453.811 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-04-25	$570	$749	-$179				-$179
78292.23 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-04-25	$953	$1,130	-$177				-$177
85227.6397 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-04-25	$690	$730	-$40				-$40
40270.668 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-04-25	$775	$864	-$89				-$89
13381.5665 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-04-25	$70	$85	-$15				-$15
20387.2213 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-04-25	$117	$139	-$22				-$22
41419.455 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-04-25	$113	$132	-$19				-$19
41419.455 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-04-25	$85	$91	-$6				-$6
70299.8415 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-04-25	$1,531	$1,760	-$229				-$229
56896.557 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-04-25	$327	$370	-$43				-$43
120466.6793 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-04-25	$5,172	$6,554	-$1,382				-$1,382
112864.71 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-04-25	$691	$824	-$133				-$133
64206.665 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-04-25	$37	$43	-$6				-$6
61082.002 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-04-25	$189	$222	-$33				-$33
36238.2833 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-04-25	$89	$104	-$15				-$15
88103.5101 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-04-25	$210	$216	-$6				-$6
56294.2365 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-04-25	$678	$850	-$172				-$172
19503.6 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-04-25	$146	$192	-$46				-$46
11542.0033 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-04-25	$28	$36	-$8				-$8
34616.1123 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-04-25	$783	$723	$60				$60
71794.2999 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-04-25	$868	$901	-$33				-$33
57097.0929 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0	P	2015-07-22	2019-05-01	$373	$373	$0				$0
100000. Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.05000	P	2015-07-22	2019-05-03	$56,783	$57,099	-$316				-$316
50000. Metlife Inc Dtd 4/10/2014 3.60000% 4/10/2024	P	2017-08-22	2019-05-03	$51,672	$52,036	-$364				-$364
61854.852 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-05-15	$832	$1,058	-$226				-$226
1648.998 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202	P	2009-10-28	2019-05-15	$203	$267	-$64				-$64
125816.085 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-05-15	$219	$249	-$30				-$30
65652.9959 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-05-15	$539	$652	-$113				-$113
41845.377 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-05-15	$1,885	$2,149	-$264				-$264
63415.1313 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-05-15	$683	$778	-$95				-$95
63415.1313 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-05-15	$495	$560	-$65				-$65
40254.243 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-05-15	$539	$635	-$96				-$96
14456.415 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-05-15	$801	$1,057	-$256				-$256
37796.674 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-05-15	$119	$129	-$10				-$10
48213.757 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-05-15	$704	$837	-$133				-$133
26568.3797 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-05-15	$170	$197	-$27				-$27
52182.3159 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-05-15	$76	$78	-$2				-$2
69387.3 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033	P	2015-06-24	2019-05-15	$1,098	$1,278	-$180				-$180
8485.59 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037	P	2012-02-02	2019-05-15	$17	$21	-$4				-$4
38723.9903 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/	P	2013-06-21	2019-05-15	$78	$101	-$23				-$23
35359.3627 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-05-15	$850	$1,025	-$175				-$175
100000. Arrow Electronics Inc Dtd 6/12/2017 3.87500% 1/12/2028	P	2017-08-29	2019-05-20	$97,917	$101,100	-$3,183				-$3,183
41157.36 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-05-20	$488	$578	-$90				-$90
51553.2 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/20	P	2014-09-03	2019-05-20	$613	$676	-$63				-$63
57625.0885 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2	P	2013-06-26	2019-05-20	$785	$955	-$170				-$170
47337.876 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-05-20	$406	$499	-$93				-$93
22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-05-28	$130	$49	$81				$81
22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-05-28	$99	$87	$12				$12
22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-05-28	$415	$369	$46				$46
52614.864 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-05-28	$457	$528	-$71				-$71
31647.8582 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-05-28	$502	$610	-$108				-$108
71505.855 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-05-28	$575	$665	-$90				-$90
38316.684 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-05-28	$137	$180	-$43				-$43
77284.11 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-05-28	$1,008	$1,196	-$188				-$188
84533.9083 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-05-28	$694	$734	-$40				-$40
39489.78 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-05-28	$781	$871	-$90				-$90
13311.5178 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-05-28	$70	$86	-$16				-$16
20269.3559 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-05-28	$118	$140	-$22				-$22
41220.9 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-05-28	$113	$133	-$20				-$20
41220.9 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-05-28	$85	$92	-$7				-$7
68593.2368 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-05-28	$1,707	$1,962	-$255				-$255
56116.441 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-05-28	$780	$883	-$103				-$103
119529.72 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-05-28	$937	$1,187	-$250				-$250
110488.14 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-05-28	$2,377	$2,835	-$458				-$458
64043.895 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-05-28	$163	$187	-$24				-$24
59862.2487 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-05-28	$1,077	$1,266	-$189				-$189
36148.4535 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-05-28	$90	$105	-$15				-$15
87892.2436 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-05-28	$211	$217	-$6				-$6
55831.4305 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-05-28	$463	$580	-$117				-$117
19346.2875 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-05-28	$157	$208	-$51				-$51
11510.0289 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-05-28	$32	$41	-$9				-$9
34166.0599 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-05-28	$442	$426	$16				$16
71158.004 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-05-28	$636	$660	-$24				-$24
62202.8146 Us Airways Dtd 12/13/2012 4.62500% 12/3/2026	P	2017-11-17	2019-06-03	$3,133	$3,343	-$210				-$210
87700. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029	P	2018-03-27	2019-06-17	$2,250	$2,150	$100				$100
15786.66 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-06-17	$48	$50	-$2				-$2
1223500. Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033	P	2018-05-31	2019-06-17	$28,227	$29,356	-$1,129				-$1,129
60612.32 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-06-17	$1,243	$1,580	-$337				-$337
38743.4 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-06-17	$1,174	$1,221	-$47				-$47
1468.5098 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20	P	2009-10-28	2019-06-17	$180	$237	-$57				-$57
125575.24 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-06-17	$241	$274	-$33				-$33
64968.7827 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-06-17	$684	$828	-$144				-$144
41607.216 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-06-17	$238	$272	-$34				-$34
62076.8882 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-06-17	$776	$885	-$109				-$109
62076.8882 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-06-17	$562	$637	-$75				-$75
39607.365 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-06-17	$647	$762	-$115				-$115
13532.245 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-06-17	$924	$1,218	-$294				-$294
37679.256 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-06-17	$117	$127	-$10				-$10
47422.874 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-06-17	$791	$940	-$149				-$149
25642.9562 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-06-17	$925	$1,073	-$148				-$148
51398.7606 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-06-17	$182	$187	-$5				-$5
68874.264 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20	P	2015-06-24	2019-06-17	$513	$597	-$84				-$84
8468.385 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203	P	2012-02-02	2019-06-17	$17	$21	-$4				-$4
38645.2258 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/	P	2013-06-21	2019-06-17	$79	$102	-$23				-$23
92984.925 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203	P	2018-05-15	2019-06-17	$2,075	$2,257	-$182				-$182
34745.0606 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-06-17	$614	$741	-$127				-$127
39644.17 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-06-20	$1,513	$1,791	-$278				-$278
34072.2492 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20	P	2018-06-06	2019-06-20	$212	$234	-$22				-$22
51024.89 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2	P	2014-09-03	2019-06-20	$528	$582	-$54				-$54
56946.477 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20	P	2013-06-26	2019-06-20	$679	$826	-$147				-$147
46719.492 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-06-20	$618	$759	-$141				-$141
21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-06-25	$268	$101	$167				$167
21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-06-25	$205	$180	$25				$25
21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-06-25	$855	$761	$94				$94
51635.2485 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-06-25	$980	$1,131	-$151				-$151
31320.3695 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-06-25	$327	$398	-$71				-$71
69344.505 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-06-25	$2,161	$2,500	-$339				-$339
37388.667 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-06-25	$928	$1,219	-$291				-$291
74814.81 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-06-25	$2,469	$2,928	-$459				-$459
83836.1307 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-06-25	$698	$738	-$40				-$40
38703.036 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-06-25	$787	$877	-$90				-$90
13240.9925 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-06-25	$71	$87	-$16				-$16
20142.0966 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-06-25	$127	$151	-$24				-$24
41021.05 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-06-25	$114	$134	-$20				-$20
41021.05 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-06-25	$86	$93	-$7				-$7
54792.6725 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-06-25	$2,932	$3,213	-$281				-$281
67822.9223 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-06-25	$770	$886	-$116				-$116
55467.784 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-06-25	$649	$734	-$85				-$85
118581.165 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-06-25	$949	$1,202	-$253				-$253
109948.5 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-06-25	$540	$644	-$104				-$104
62884.235 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-06-25	$1,160	$1,336	-$176				-$176
58990.1613 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-06-25	$770	$906	-$136				-$136
36058.146 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-06-25	$90	$105	-$15				-$15
87679.8153 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-06-25	$212	$218	-$6				-$6
55354.1345 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-06-25	$477	$598	-$121				-$121
18873.945 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-06-25	$472	$624	-$152				-$152
11474.4982 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-06-25	$36	$46	-$10				-$10
33229.406 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-06-25	$937	$887	$50				$50
69898.6377 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-06-25	$1,259	$1,307	-$48				-$48
74816.0779 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031	P	2013-08-01	2019-07-02	$1,075	$1,279	-$204				-$204
100000. Barclays Bank Plc Consumer Price Index Linked Due 3/16/23	P	2018-03-13	2019-07-10	$99,250	$100,000	-$750				-$750
15744.94 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-07-15	$42	$43	-$1				-$1
59375.356 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-07-15	$1,237	$1,573	-$336				-$336
37665.4 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-07-15	$1,078	$1,121	-$43				-$43
1302.1155 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20	P	2009-10-28	2019-07-15	$166	$219	-$53				-$53
121358.215 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-07-15	$4,217	$4,790	-$573				-$573
64322.349 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-07-15	$646	$782	-$136				-$136
41364.594 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-07-15	$243	$277	-$34				-$34
61137.3695 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-07-15	$545	$621	-$76				-$76
61137.3695 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-07-15	$395	$447	-$52				-$52
39202.407 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-07-15	$405	$477	-$72				-$72
12776.34 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-07-15	$756	$997	-$241				-$241
36929.478 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-07-15	$750	$813	-$63				-$63
46691.204 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-07-15	$732	$870	-$138				-$138
25381.1626 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-07-15	$262	$304	-$42				-$42
50133.4614 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-07-15	$294	$302	-$8				-$8
50133.4614 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-07-15	$971	$1,037	-$66				-$66
67696.488 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20	P	2015-06-24	2019-07-15	$1,178	$1,371	-$193				-$193
8451.045 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203	P	2012-02-02	2019-07-15	$17	$22	-$5				-$5
38564.8605 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/	P	2013-06-21	2019-07-15	$80	$104	-$24				-$24
105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20	P	2016-11-04	2019-07-15	$2,393	$2,459	-$66				-$66
105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20	P	2017-03-10	2019-07-15	$598	$606	-$8				-$8
33826.16 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-07-15	$919	$1,108	-$189				-$189
38265.22 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-07-22	$1,379	$1,632	-$253				-$253
33182.3232 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20	P	2018-06-06	2019-07-22	$890	$980	-$90				-$90
50502.81 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2	P	2014-09-03	2019-07-22	$522	$576	-$54				-$54
55127.3905 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2	P	2013-06-26	2019-07-22	$1,819	$2,214	-$395				-$395
45507.336 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-07-22	$1,212	$1,487	-$275				-$275
19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/	P	2009-01-28	2019-07-25	$377	$142	$235				$235
19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/	P	2011-09-21	2019-07-25	$287	$252	$35				$35
19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/	P	2011-11-15	2019-07-25	$1,200	$1,068	$132				$132
51289.0329 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-07-25	$346	$400	-$54				-$54
30752.651 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-07-25	$568	$690	-$122				-$122
66867.795 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-07-25	$2,477	$2,864	-$387				-$387
37253.889 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-07-25	$135	$177	-$42				-$42
73662.26 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-07-25	$1,153	$1,367	-$214				-$214
83134.2819 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-07-25	$702	$743	-$41				-$41
37910.388 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-07-25	$793	$884	-$91				-$91
13169.9907 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-07-25	$71	$87	-$16				-$16
20022.5046 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-07-25	$120	$142	-$22				-$22
40819.94 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-07-25	$115	$135	-$20				-$20
40819.94 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-07-25	$86	$93	-$7				-$7
54120.89 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-07-25	$672	$736	-$64				-$64
66207.024 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-07-25	$1,616	$1,858	-$242				-$242
54165.102 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-07-25	$1,303	$1,474	-$171				-$171
115783.8942 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-07-25	$2,797	$3,545	-$748				-$748
105657.12 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-07-25	$4,291	$5,119	-$828				-$828
62564.915 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-07-25	$319	$368	-$49				-$49
58314.9601 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-07-25	$596	$701	-$105				-$105
58314.9601 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-07-25	$79	$90	-$11				-$11
35967.3585 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-07-25	$91	$106	-$15				-$15
87466.2251 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-07-25	$214	$219	-$5				-$5
54861.8598 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-07-25	$492	$617	-$125				-$125
18428.133 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-07-25	$446	$589	-$143				-$143
11445.0084 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-07-25	$29	$38	-$9				-$9
31862.7564 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-07-25	$1,367	$1,294	$73				$73
68583.8464 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-07-25	$1,315	$1,364	-$49				-$49
65000. Texas St Pub Fin Auth Charter Dtd 10/20/2010 8.75000% 8/15	P	2011-01-03	2019-08-01	$65,000	$65,059	-$59				-$59
3391745. Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20/203	P	2018-06-06	2019-08-05	$37,282	$36,532	$750				$750
1000000. Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/203	P	2014-09-03	2019-08-05	$54,863	$55,679	-$816				-$816
3600000. Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033	P	2015-06-24	2019-08-05	$76,912	$78,824	-$1,912				-$1,912
1500000. Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037	P	2012-02-02	2019-08-05	$9,245	$10,550	-$1,305				-$1,305
15702.64 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-08-15	$42	$44	-$2				-$2
58477.54 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-08-15	$898	$1,142	-$244				-$244
36581.5 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-08-15	$1,084	$1,127	-$43				-$43
1156.6193 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20	P	2009-10-28	2019-08-15	$146	$191	-$45				-$45
116934.965 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-08-15	$4,423	$5,024	-$601				-$601
63630.7538 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-08-15	$692	$837	-$145				-$145
40572.192 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-08-15	$792	$903	-$111				-$111
60265.0602 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-08-15	$506	$577	-$71				-$71
60265.0602 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-08-15	$366	$415	-$49				-$49
38662.59 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-08-15	$540	$636	-$96				-$96
11791.1475 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-08-15	$985	$1,299	-$314				-$314
36285.75 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-08-15	$644	$698	-$54				-$54
45862.978 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-08-15	$828	$984	-$156				-$156
24029.9044 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-08-15	$1,351	$1,567	-$216				-$216
49157.3709 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-08-15	$227	$233	-$6				-$6
49157.3709 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-08-15	$749	$800	-$51				-$51
66626.424 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20	P	2015-06-24	2019-08-15	$1,070		$1,070				$1,070
38461.985 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2	P	2013-06-21	2019-08-15	$103	$133	-$30				-$30
5000. Texas St Pub Fin Auth Charter Dtd 10/20/2010 8.75000% 8/15	P	2011-01-03	2019-08-15	$5,000	$5,005	-$5				-$5
32730.1791 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-08-15	$1,096	$1,321	-$225				-$225
93341.05 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039	P	2018-05-15	2019-08-16	$70	$76	-$6				-$6
100000. Administrators Of The Tulane Edl Fd La Dtd 6/27/2013 5.250	P	2016-08-02	2019-08-20	$109,117	$103,366	$5,751				$5,751
37707.48 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-08-20	$558	$660	-$102				-$102
32970.407 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20/	P	2018-06-06	2019-08-20	$212		$212				$212
49875.83 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2	P	2014-09-03	2019-08-20	$627		$627				$627
54418.9625 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2	P	2013-06-26	2019-08-20	$708	$862	-$154				-$154
44902.024 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-08-20	$605	$743	-$138				-$138
18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-08-26	$198	$75	$123				$123
18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-08-26	$151	$132	$19				$19
18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-08-26	$629	$560	$69				$69
50594.4615 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-08-26	$695	$802	-$107				-$107
30084.7297 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-08-26	$668	$812	-$144				-$144
77648.737 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-08-26	$1,895	$1,784	$111				$111
65648.745 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-08-26	$1,219	$1,410	-$191				-$191
36647.682 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-08-26	$606	$796	-$190				-$190
71553.97 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-08-26	$2,108	$2,500	-$392				-$392
82428.3368 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-08-26	$706	$747	-$41				-$41
37111.788 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-08-26	$799	$890	-$91				-$91
13098.4806 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-08-26	$72	$88	-$16				-$16
19902.0903 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-08-26	$120	$143	-$23				-$23
40617.5 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-08-26	$116	$136	-$20				-$20
40617.5 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-08-26	$87	$94	-$7				-$7
53574.8375 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-08-26	$546	$598	-$52				-$52
65026.5008 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-08-26	$1,181	$1,357	-$176				-$176
53327.202 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-08-26	$838	$948	-$110				-$110
114863.0367 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-08-26	$921	$1,167	-$246				-$246
105058.62 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-08-26	$599	$714	-$115				-$115
59810.035 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-08-26	$2,755	$3,173	-$418				-$418
58078.1762 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-08-26	$209	$246	-$37				-$37
58078.1762 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-08-26	$28	$31	-$3				-$3
35876.0888 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-08-26	$91	$106	-$15				-$15
87251.4572 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-08-26	$215	$221	-$6				-$6
53646.2523 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-08-26	$1,216	$1,524	-$308				-$308
18278.235 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-08-26	$150	$198	-$48				-$48
11415.2905 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-08-26	$30	$38	-$8				-$8
31193.3752 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-08-26	$669	$634	$35				$35
68377.8121 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-08-26	$206	$214	-$8				-$8
15000. Fuller Rd Mgmt Corp N Y Lease Dtd 11/22/2005 5.55000% 9/1/	P	2016-05-11	2019-09-03	$15,000	$15,000	$0				$0
40458.6503 Small Business Administration Dtd 3/11/2009 4.66000% 3	P	2018-08-14	2019-09-03	$5,493	$5,673	-$180				-$180
100000. Jackson Laboratory Dtd 3/19/2018 4.23400% 7/1/2038	P	2018-04-05	2019-09-06	$110,998	$99,525	$11,473				$11,473
50000. Spirit Aerosystems Inc Dtd 5/30/2018 4.60000% 6/15/2028	P	2018-05-22	2019-09-12	$54,115	$49,923	$4,192				$4,192
15659.72 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-09-16	$43	$45	-$2				-$2
57516.528 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-09-16	$961	$1,222	-$261				-$261
35491.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-09-16	$1,090	$1,133	-$43				-$43
1039.6148 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20	P	2009-10-28	2019-09-16	$117	$154	-$37				-$37
101017.4475 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-09-16	$15,918	$18,079	-$2,161				-$2,161
62588.1405 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-09-16	$1,043	$1,262	-$219				-$219
40319.361 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-09-16	$253	$288	-$35				-$35
59236.8757 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-09-16	$596	$680	-$84				-$84
59236.8757 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-09-16	$432	$489	-$57				-$57
38206.491 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-09-16	$456	$537	-$81				-$81
10877.4475 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-09-16	$914	$1,205	-$291				-$291
36100.702 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-09-16	$185	$201	-$16				-$16
45055.936 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-09-16	$807	$959	-$152				-$152
22652.4314 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-09-16	$1,377	$1,597	-$220				-$220
48554.7183 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-09-16	$140	$144	-$4				-$4
48554.7183 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-09-16	$463	$494	-$31				-$31
38381.5865 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/	P	2013-06-21	2019-09-16	$80	$104	-$24				-$24
92571.61 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039	P	2018-05-15	2019-09-16	$769	$837	-$68				-$68
32273.7838 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-09-16	$456	$550	-$94				-$94
37122.07 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-09-20	$585	$693	-$108				-$108
52204.3095 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2	P	2013-06-26	2019-09-20	$2,215	$2,695	-$480				-$480
44420. Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/2043	P	2013-06-21	2019-09-20	$482	$591	-$109				-$109
50000. Spirit Aerosystems Inc Dtd 5/30/2018 4.60000% 6/15/2028	P	2018-05-22	2019-09-23	$54,220	$49,923	$4,297				$4,297
17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-09-25	$196	$74	$122				$122
17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-09-25	$150	$132	$18				$18
17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-09-25	$626	$557	$69				$69
50206.806 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-09-25	$388	$448	-$60				-$60
29685.0327 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-09-25	$400	$486	-$86				-$86
75966.415 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-09-25	$1,682	$1,584	$98				$98
64854. Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-09-25	$795	$919	-$124				-$124
31812.38 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-09-25	$151	$162	-$11				-$11
36247.629 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-09-25	$400	$525	-$125				-$125
70604.06 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-09-25	$950	$1,127	-$177				-$177
81718.2827 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-09-25	$710	$751	-$41				-$41
36306.804 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-09-25	$805	$898	-$93				-$93
13026.494 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-09-25	$72	$88	-$16				-$16
19780.8332 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-09-25	$121	$144	-$23				-$23
40413.73 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-09-25	$116	$137	-$21				-$21
40413.73 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-09-25	$87	$94	-$7				-$7
53163.62 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-09-25	$411	$451	-$40				-$40
62892.0968 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-09-25	$2,134	$2,454	-$320				-$320
52534.593 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-09-25	$793	$897	-$104				-$104
113936.4 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-09-25	$927	$1,174	-$247				-$247
103657.2 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-09-25	$1,401	$1,672	-$271				-$271
59596.825 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-09-25	$213	$246	-$33				-$33
57101.2336 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-09-25	$863	$1,014	-$151				-$151
57101.2336 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-09-25	$114	$130	-$16				-$16
35784.3338 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-09-25	$92	$107	-$15				-$15
87035.4956 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-09-25	$216	$222	-$6				-$6
53082.3038 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-09-25	$564	$707	-$143				-$143
18043.812 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-09-25	$234	$310	-$76				-$76
11384.2079 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-09-25	$31	$40	-$9				-$9
30564.5146 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-09-25	$627	$595	$32				$32
68172.4192 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-09-25	$205	$213	-$8				-$8
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047	P	2018-09-26	2019-09-30	$27,204	$20,401	$6,803				$6,803
76515.5436 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029	P	2017-08-23	2019-10-01	$1,646	$1,737	-$91				-$91
15617.38 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-10-15	$42	$44	-$2				-$2
55984.044 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-10-15	$1,532	$1,949	-$417				-$417
34395.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-10-15	$1,096	$1,140	-$44				-$44
929.3535 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20	P	2009-10-28	2019-10-15	$110	$145	-$35				-$35
100818.3875 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-10-15	$199	$226	-$27				-$27
62187.4412 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-10-15	$401	$485	-$84				-$84
39622.845 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-10-15	$697	$794	-$97				-$97
58120.5842 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-10-15	$647	$738	-$91				-$91
58120.5842 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-10-15	$469	$531	-$62				-$62
37771.008 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-10-15	$435	$513	-$78				-$78
10144.5975 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-10-15	$733	$966	-$233				-$233
35975.548 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-10-15	$125	$136	-$11				-$11
44227.445 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-10-15	$828	$985	-$157				-$157
22508.4695 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-10-15	$144	$167	-$23				-$23
47830.9788 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-10-15	$168	$173	-$5				-$5
47830.9788 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-10-15	$556	$593	-$37				-$37
38300.6845 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/	P	2013-06-21	2019-10-15	$81	$105	-$24				-$24
31463.034 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-10-15	$811	$977	-$166				-$166
92299.245 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203	P	2018-05-15	2019-10-16	$272	$296	-$24				-$24
36644.19 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-10-21	$478	$566	-$88				-$88
50892.7475 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2	P	2013-06-26	2019-10-21	$1,312	$1,596	-$284				-$284
43581.498 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-10-21	$839	$1,029	-$190				-$190
65079.6885 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/	P	2018-10-10	2019-10-21	$6,201	$7,225	-$1,024				-$1,024
16789.8718 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-10-25	$199	$75	$124				$124
16789.8718 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-10-25	$152	$133	$19				$19
16789.8718 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-10-25	$634	$564	$70				$70
49280.742 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-10-25	$926	$1,070	-$144				-$144
29142.3855 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-10-25	$543	$659	-$116				-$116
73772.761 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-10-25	$2,194	$2,066	$128				$128
63126.945 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-10-25	$1,727	$1,997	-$270				-$270
31664.46 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-10-25	$148	$159	-$11				-$11
35566.761 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-10-25	$681	$894	-$213				-$213
68518.59 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-10-25	$2,085	$2,473	-$388				-$388
81004.082 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-10-25	$714	$756	-$42				-$42
35495.796 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-10-25	$811	$904	-$93				-$93
12953.9991 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-10-25	$72	$89	-$17				-$17
19658.7128 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-10-25	$122	$145	-$23				-$23
40208.665 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-10-25	$117	$138	-$21				-$21
40208.665 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-10-25	$88	$95	-$7				-$7
52602.6025 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-10-25	$561	$615	-$54				-$54
62109.2408 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-10-25	$783	$900	-$117				-$117
51572.659 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-10-25	$962	$1,088	-$126				-$126
112245.0695 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-10-25	$1,691	$2,143	-$452				-$452
103148.25 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-10-25	$509	$607	-$98				-$98
59399.845 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-10-25	$197	$227	-$30				-$30
56485.4137 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-10-25	$544	$639	-$95				-$95
56485.4137 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-10-25	$72	$82	-$10				-$10
35692.0913 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-10-25	$92	$107	-$15				-$15
86818.3403 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-10-25	$217	$223	-$6				-$6
52457.94 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-10-25	$624	$783	-$159				-$159
17608.8735 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-10-25	$435	$575	-$140				-$140
11239.7586 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-10-25	$144	$186	-$42				-$42
29926.3395 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-10-25	$640	$606	$34				$34
67397.396 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-10-25	$775	$804	-$29				-$29
100000. Iowa Student Loan Liquidity Corp Dtd 6/6/2018 3.75000% 12/	P	2018-05-24	2019-10-28	$103,000	$97,634	$5,366				$5,366
100000. Central Fidelity Cap Trust I Dtd 7/15/1997 2.35917% 4/15/2	P		2019-10-29	$95,500	$96,206	-$706				-$706
100000. First Maryland Capital Ii Dtd 2/4/1997 1.73594% 2/1/2027	P	2017-11-02	2019-10-29	$94,000	$94,680	-$680				-$680
100000. Manufacturers & Traders Tr Co Dtd 12/1/2006 5.62900% 12/1/	P		2019-10-30	$100,000	$99,999	$1				$1
15574.06 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-11-15	$43	$45	-$2				-$2
55004.216 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-11-15	$980	$1,246	-$266				-$266
33293.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-11-15	$1,102	$1,146	-$44				-$44
821.4008 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20	P	2009-10-28	2019-11-15	$108	$142	-$34				-$34
95594.275 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-11-15	$5,224	$5,933	-$709				-$709
60812.38 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-11-15	$1,375	$1,664	-$289				-$289
39380.958 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-11-15	$242	$276	-$34				-$34
57496.0749 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-11-15	$362	$413	-$51				-$51
57496.0749 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-11-15	$262	$297	-$35				-$35
36984.123 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-11-15	$787	$927	-$140				-$140
8900.3925 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-11-15	$1,244	$1,640	-$396				-$396
35751.792 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-11-15	$224	$243	-$19				-$19
43192.625 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-11-15	$1,035	$1,230	-$195				-$195
22381.2106 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-11-15	$127	$148	-$21				-$21
47149.1163 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-11-15	$158	$163	-$5				-$5
47149.1163 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-11-15	$523	$559	-$36				-$36
38219.2743 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/	P	2013-06-21	2019-11-15	$81	$105	-$24				-$24
30794.4077 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-11-15	$669	$806	-$137				-$137
36190.63 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-11-20	$454	$537	-$83				-$83
45364.4555 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2	P	2013-06-26	2019-11-20	$5,528	$6,727	-$1,199				-$1,199
43207.172 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-11-20	$374	$459	-$85				-$85
65551.629 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2	P	2018-11-01	2019-11-20	$4,669	$5,471	-$802				-$802
63213.8438 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/	P	2018-10-10	2019-11-20	$1,866	$2,174	-$308				-$308
15583.5511 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-11-25	$244	$92	$152				$152
15583.5511 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-11-25	$186	$163	$23				$23
15583.5511 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-11-25	$777	$691	$86				$86
48766.968 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-11-25	$514	$593	-$79				-$79
28873.5984 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-11-25	$269	$327	-$58				-$58
71809.951 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-11-25	$1,963	$1,849	$114				$114
61981.47 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-11-25	$1,145	$1,325	-$180				-$180
31519.64 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-11-25	$145	$155	-$10				-$10
35118.609 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-11-25	$448	$589	-$141				-$141
67597.31 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-11-25	$921	$1,093	-$172				-$172
80285.7095 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-11-25	$718	$760	-$42				-$42
34679.088 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-11-25	$817	$911	-$94				-$94
12880.996 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-11-25	$73	$90	-$17				-$17
19535.7496 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-11-25	$123	$146	-$23				-$23
40002.235 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-11-25	$118	$138	-$20				-$20
40002.235 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-11-25	$88	$96	-$8				-$8
52048.51 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-11-25	$554	$607	-$53				-$53
61375.4663 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-11-25	$734	$844	-$110				-$110
50326.39 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-11-25	$1,246	$1,410	-$164				-$164
112045.68 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-11-25	$199	$253	-$54				-$54
101652.57 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-11-25	$1,496	$1,784	-$288				-$288
59032.985 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-11-25	$367	$423	-$56				-$56
56446.3592 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-11-25	$34	$41	-$7				-$7
56446.3592 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-11-25	$5	$5	$0				$0
35599.3583 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-11-25	$93	$108	-$15				-$15
86599.9913 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-11-25	$218	$224	-$6				-$6
51787.0875 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-11-25	$671	$841	-$170				-$170
16897.9305 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-11-25	$711	$940	-$229				-$229
11212.7608 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-11-25	$27	$35	-$8				-$8
28708.474 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-11-25	$1,216	$1,153	$63				$63
65887.1171 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-11-25	$1,510	$1,567	-$57				-$57
59009.8978 Us Airways Dtd 12/13/2012 4.62500% 12/3/2026	P	2017-11-17	2019-12-03	$3,193	$3,407	-$214				-$214
85450. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029	P	2018-03-27	2019-12-16	$2,250	$2,150	$100				$100
15526.28 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-12-16	$48	$50	-$2				-$2
54333.776 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-12-16	$670	$852	-$182				-$182
31629.3 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-12-16	$1,664	$1,731	-$67				-$67
697.5315 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20	P	2009-10-28	2019-12-16	$124	$163	-$39				-$39
95421.515 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-12-16	$173	$196	-$23				-$23
59572.1457 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-12-16	$1,240	$1,501	-$261				-$261
36769.527 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032	P	2014-12-23	2019-12-16	$2,611	$2,977	-$366				-$366
56428.4463 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2015-03-10	2019-12-16	$619	$706	-$87				-$87
56428.4463 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031	P	2016-02-01	2019-12-16	$449	$508	-$59				-$59
36132.075 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036	P	2015-03-19	2019-12-16	$852	$1,004	-$152				-$152
8211.37 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029	P	2011-10-25	2019-12-16	$689	$908	-$219				-$219
25797.008 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047	P	2014-01-13	2019-12-16	$9,955	$10,795	-$840				-$840
42207.618 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045	P	2015-10-29	2019-12-16	$985	$1,171	-$186				-$186
22251.5513 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032	P	2015-01-16	2019-12-16	$130	$150	-$20				-$20
46252.0179 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2009-09-04	2019-12-16	$208	$214	-$6				-$6
46252.0179 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033	P	2018-06-28	2019-12-16	$689	$735	-$46				-$46
38137.3558 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/	P	2013-06-21	2019-12-16	$82	$106	-$24				-$24
92220.325 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203	P	2018-05-15	2019-12-16	$153	$166	-$13				-$13
29731.4962 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025	P	2009-12-16	2019-12-16	$1,063	$1,281	-$218				-$218
35669.11 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026	P	2016-04-28	2019-12-20	$522	$617	-$95				-$95
44597.6335 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2	P	2013-06-26	2019-12-20	$767	$933	-$166				-$166
42837.522 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204	P	2013-06-21	2019-12-20	$370	$454	-$84				-$84
62244.657 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2	P	2018-11-01	2019-12-20	$3,307	$3,874	-$567				-$567
59470.1588 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/	P	2018-10-10	2019-12-20	$3,744	$4,361	-$617				-$617
14871.7265 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2009-01-28	2019-12-26	$144	$54	$90				$90
14871.7265 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-09-21	2019-12-26	$110	$96	$14				$14
14871.7265 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2	P	2011-11-15	2019-12-26	$458	$408	$50				$50
48070.584 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040	P	2015-12-29	2019-12-26	$696	$804	-$108				-$108
28610.0085 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042	P	2013-03-12	2019-12-26	$264	$320	-$56				-$56
69159.414 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047	P	2018-08-07	2019-12-26	$2,651	$2,496	$155				$155
61240.32 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-12-26	$741	$857	-$116				-$116
31354.72 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-12-26	$165	$177	-$12				-$12
34986.681 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-12-26	$132	$173	-$41				-$41
66025.06 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-12-26	$1,572	$1,865	-$293				-$293
79563.1526 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-12-26	$723	$765	-$42				-$42
33856.26 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-12-26	$823	$918	-$95				-$95
12807.4845 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-12-26	$74	$91	-$17				-$17
19411.9025 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-12-26	$124	$148	-$24				-$24
39794.51 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-12-26	$119	$139	-$20				-$20
39794.51 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-12-26	$89	$96	-$7				-$7
51452.95 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-12-26	$596	$653	-$57				-$57
60359.121 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-12-26	$1,016	$1,168	-$152				-$152
49799.56 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-12-26	$527	$596	-$69				-$69
109446.7293 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041	P	2016-04-15	2019-12-26	$2,599	$3,293	-$694				-$694
58749.195 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035	P	2015-11-19	2019-12-26	$284	$327	-$43				-$43
35506.1325 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-12-26	$93	$109	-$16				-$16
86380.4327 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-12-26	$220	$226	-$6				-$6
51242.1888 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-12-26	$545	$683	-$138				-$138
16107.267 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-12-26	$791	$1,045	-$254				-$254
11185.2865 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/	P	2004-04-19	2019-12-26	$27	$35	-$8				-$8
27521.129 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344%	P	2011-02-22	2019-12-26	$1,189	$1,124	$65				$65
64148.2478 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042	P	2016-04-18	2019-12-26	$1,739	$1,804	-$65				-$65
101035.53 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032	P	2012-04-12	2019-12-30	$617	$736	-$119				-$119
55762.0196 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2012-06-07	2019-12-30	$604	$711	-$107				-$107
55762.0196 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043	P	2018-06-28	2019-12-30	$80	$91	-$11				-$11
15482.88 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038	P	2018-05-31	2019-12-31	$43	$45	-$2				-$2
53628.668 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037	P	2011-10-14	2019-12-31	$705	$897	-$192				-$192
30512. Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022	P	2018-05-31	2019-12-31	$1,117	$1,162	-$45				-$45
95248.3575 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043	P	2016-04-28	2019-12-31	$173	$197	-$24				-$24
58843.1925 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037	P	2016-06-22	2019-12-31	$729	$882	-$153				-$153
60611.355 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029	P	2016-03-17	2019-12-31	$629	$727	-$98				-$98
31216.12 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033	P	2018-09-11	2019-12-31	$139	$149	-$10				-$10
34857.966 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036	P	2009-12-10	2019-12-31	$129	$169	-$40				-$40
65440.98 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036	P	2016-02-24	2019-12-31	$584	$693	-$109				-$109
78836.3738 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027	P	2009-06-30	2019-12-31	$727	$769	-$42				-$42
23028.78 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026	P	2009-03-24	2019-12-31	$10,827	$12,073	-$1,246				-$1,246
12733.4965 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029	P	2011-11-03	2019-12-31	$74	$91	-$17				-$17
19257.7566 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029	P	2016-04-27	2019-12-31	$154	$183	-$29				-$29
39585.42 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2009-12-14	2019-12-31	$119	$140	-$21				-$21
39585.42 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031	P	2015-10-20	2019-12-31	$90	$97	-$7				-$7
50720.3775 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038	P	2018-06-07	2019-12-31	$733	$803	-$70				-$70
59416.2923 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040	P	2014-11-14	2019-12-31	$943	$1,084	-$141				-$141
49181.041 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044	P	2016-06-09	2019-12-31	$619	$700	-$81				-$81
35412.411 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037	P	2016-08-18	2019-12-31	$94	$109	-$15				-$15
86159.6645 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037	P	2011-10-19	2019-12-31	$221	$227	-$6				-$6
50659.1445 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035	P	2013-06-14	2019-12-31	$583	$731	-$148				-$148
15839.4285 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038	P	2009-09-16	2019-12-31	$268	$354	-$86				-$86
43923.278 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20	P	2013-06-26	2019-12-31	$674	$821	-$147				-$147
38054.929 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2	P	2013-06-21	2019-12-31	$82	$107	-$25				-$25
8433.6 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037	P	2012-02-02	2019-08-15	$17	$18	-$1				-$1
593 Shs Nvidia Corporation Cmn	P	2019-03-22	2019-12-31	$138,658	$108,198	$30,460				$30,460
872 Shs Skyworks Solutions, Inc. Cmn	P	2018-04-23	2019-12-27	$106,226	$79,710	$26,516				$26,516
969 Shs Skyworks Solutions, Inc. Cmn	P	2017-12-07	2019-12-27	$118,042	$92,885	$25,157				$25,157
780 Shs Mckesson Corporation Cmn	P	2018-07-31	2019-12-24	$107,632	$99,414	$8,218				$8,218
66 Shs Mckesson Corporation Cmn	P	2016-10-31	2019-12-24	$9,107	$8,391	$716				$716
232 Shs S&P Global Inc. Cmn	P	2018-12-21	2019-12-24	$63,242	$37,663	$25,579				$25,579
589 Shs S&P Global Inc. Cmn	P	2018-12-20	2019-12-24	$160,557	$98,237	$62,320				$62,320
123 Shs Mckesson Corporation Cmn	P	2018-07-31	2019-12-18	$17,072	$15,677	$1,395				$1,395
95 Shs S&P Global Inc. Cmn	P	2017-01-19	2019-12-18	$25,774	$10,888	$14,886				$14,886
840 Shs Mckesson Corporation Cmn	P	2018-07-31	2019-12-17	$116,712	$107,061	$9,651				$9,651
436 Shs Mckesson Corporation Cmn	P	2017-10-31	2019-12-17	$60,579	$61,438	-$859				-$859
683 Shs S&P Global Inc. Cmn	P	2017-01-20	2019-12-17	$185,788	$78,913	$106,875				$106,875
297 Shs S&P Global Inc. Cmn	P	2017-01-19	2019-12-17	$80,789	$34,041	$46,748				$46,748
1467 Shs Qorvo, Inc. Cmn	P	2018-01-29	2019-12-11	$165,771	$99,109	$66,662				$66,662
381 Shs Qorvo, Inc. Cmn	P	2017-12-11	2019-12-11	$43,053	$25,957	$17,096				$17,096
877 Shs Skyworks Solutions, Inc. Cmn	P	2018-01-10	2019-12-11	$94,996	$86,583	$8,413				$8,413
1155 Shs Skyworks Solutions, Inc. Cmn	P	2017-12-07	2019-12-11	$125,108	$110,715	$14,393				$14,393
185 Shs Axis Capital Holdings Limited Cmn	P	2018-01-16	2019-12-10	$10,930	$9,197	$1,733				$1,733
711 Shs Skyworks Solutions, Inc. Cmn	P	2018-01-10	2019-12-09	$73,787	$70,195	$3,592				$3,592
95 Shs Skyworks Solutions, Inc. Cmn	P	2017-07-11	2019-12-09	$9,859	$9,532	$327				$327
100 Shs Parker-Hannifin Corp. Cmn	P	2018-12-24	2019-12-06	$20,210	$14,215	$5,995				$5,995
796 Shs Skyworks Solutions, Inc. Cmn	P	2017-07-11	2019-12-06	$80,493	$79,869	$624				$624
151 Shs Unitedhealth Group Incorporate Cmn	P	2019-10-31	2019-12-06	$42,286	$37,836	$4,450				$4,450
375 Shs Axis Capital Holdings Limited Cmn	P	2018-01-16	2019-12-05	$21,823	$18,642	$3,181				$3,181
203 Shs Parker-Hannifin Corp. Cmn	P	2018-12-24	2019-12-05	$40,263	$28,856	$11,407				$11,407
1398 Shs Skyworks Solutions, Inc. Cmn	P	2018-02-08	2019-12-05	$138,932	$143,104	-$4,172				-$4,172
1804 Shs Skyworks Solutions, Inc. Cmn	P	2017-12-01	2019-12-05	$179,281	$181,891	-$2,610				-$2,610
1787 Shs Skyworks Solutions, Inc. Cmn	P	2017-07-11	2019-12-05	$177,591	$179,304	-$1,713				-$1,713
308 Shs Unitedhealth Group Incorporate Cmn	P	2019-10-31	2019-12-05	$85,731	$77,176	$8,555				$8,555
1137 Shs Axis Capital Holdings Limited Cmn	P	2018-01-16	2019-12-04	$66,186	$56,524	$9,662				$9,662
2810 Shs Cvs Health Corp Cmn	P	2018-03-15	2019-12-04	$210,616	$186,871	$23,745				$23,745
765 Shs Cvs Health Corp Cmn	P	2018-02-15	2019-12-04	$57,339	$53,654	$3,685				$3,685
56 Shs Cvs Health Corp Cmn	P	2016-11-07	2019-12-04	$4,197	$4,241	-$44				-$44
309 Shs Parker-Hannifin Corp. Cmn	P	2018-12-26	2019-12-04	$61,309	$44,226	$17,083				$17,083
305 Shs Parker-Hannifin Corp. Cmn	P	2018-12-24	2019-12-04	$60,515	$43,355	$17,160				$17,160
606 Shs Unitedhealth Group Incorporate Cmn	P	2019-10-31	2019-12-04	$169,282	$151,847	$17,435				$17,435
327 Shs Unitedhealth Group Incorporate Cmn	P	2019-10-29	2019-12-04	$91,345	$82,112	$9,233				$9,233
189 Shs Axis Capital Holdings Limited Cmn	P	2018-01-16	2019-12-03	$10,964	$9,396	$1,568				$1,568
381 Shs Unitedhealth Group Incorporate Cmn	P	2019-10-30	2019-12-03	$105,261	$96,311	$8,950				$8,950
1011 Shs Unitedhealth Group Incorporate Cmn	P	2019-10-29	2019-12-03	$279,316	$253,869	$25,447				$25,447
1310 Shs Axis Capital Holdings Limited Cmn	P	2018-01-16	2019-11-26	$76,411	$65,125	$11,286				$11,286
577 Shs Axis Capital Holdings Limited Cmn	P	2015-03-25	2019-11-26	$33,656	$29,593	$4,063				$4,063
486 Shs Parker-Hannifin Corp. Cmn	P	2018-12-26	2019-11-26	$97,288	$69,559	$27,729				$27,729
686 Shs Parker-Hannifin Corp. Cmn	P	2018-12-21	2019-11-26	$137,324	$100,757	$36,567				$36,567
690 Shs Parker-Hannifin Corp. Cmn	P	2018-06-25	2019-11-26	$138,125	$106,963	$31,162				$31,162
554 Shs Unitedhealth Group Incorporate Cmn	P	2019-11-01	2019-11-26	$156,269	$141,470	$14,799				$14,799
328 Shs Unitedhealth Group Incorporate Cmn	P	2019-10-30	2019-11-26	$92,520	$82,914	$9,606				$9,606
742 Shs Parker-Hannifin Corp. Cmn	P	2018-10-18	2019-11-12	$147,104	$118,391	$28,713				$28,713
625 Shs Parker-Hannifin Corp. Cmn	P	2018-06-25	2019-11-12	$123,909	$96,887	$27,022				$27,022
1255 Shs Parker-Hannifin Corp. Cmn	P	2018-05-01	2019-11-12	$248,809	$205,663	$43,146				$43,146
110 Shs Parker-Hannifin Corp. Cmn	P	2018-04-30	2019-11-12	$21,808	$18,177	$3,631				$3,631
1756 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-04-09	2019-11-12	$216,452	$185,358	$31,094				$31,094
1220 Shs Qorvo, Inc. Cmn	P	2018-04-24	2019-11-08	$125,678	$84,201	$41,477				$41,477
3073 Shs Qorvo, Inc. Cmn	P	2017-12-11	2019-11-08	$316,565	$209,356	$107,209				$107,209
2833 Shs Qorvo, Inc. Cmn	P	2017-07-21	2019-11-08	$291,841	$195,455	$96,386				$96,386
1394 Shs Qorvo, Inc. Cmn	P	2018-04-24	2019-11-07	$142,124	$96,210	$45,914				$45,914
3035 Shs Qorvo, Inc. Cmn	P	2017-07-24	2019-11-07	$309,430	$209,800	$99,630				$99,630
1127 Shs Nvidia Corporation Cmn	P	2019-03-22	2019-11-01	$228,185	$205,632	$22,553				$22,553
1261 Shs Axis Capital Holdings Limited Cmn	P	2015-03-25	2019-10-29	$77,582	$64,673	$12,909				$12,909
883 Shs Nvidia Corporation Cmn	P	2019-03-22	2019-10-29	$180,124	$161,112	$19,012				$19,012
993 Shs Qorvo, Inc. Cmn	P	2018-04-23	2019-10-29	$79,412	$69,204	$10,208				$10,208
593 Shs Qorvo, Inc. Cmn	P	2017-07-24	2019-10-29	$47,423	$40,992	$6,431				$6,431
1070 Shs Skyworks Solutions, Inc. Cmn	P	2018-02-08	2019-10-29	$97,247	$109,529	-$12,282				-$12,282
869 Shs Skyworks Solutions, Inc. Cmn	P	2017-07-24	2019-10-29	$78,979	$91,656	-$12,677				-$12,677
752 Shs Axis Capital Holdings Limited Cmn	P	2015-03-25	2019-10-23	$46,599	$38,568	$8,031				$8,031
160 Shs Cvs Health Corp Cmn	P	2018-12-20	2019-10-23	$10,473	$10,894	-$421				-$421
429 Shs Cvs Health Corp Cmn	P	2018-02-15	2019-10-23	$28,082	$30,088	-$2,006				-$2,006
1867 Shs Cvs Health Corp Cmn	P	2018-02-15	2019-10-22	$124,375	$130,943	-$6,568				-$6,568
29 Shs Cvs Health Corp Cmn	P	2017-10-13	2019-10-22	$1,932	$2,128	-$196				-$196
1185 Shs Axis Capital Holdings Limited Cmn	P	2015-03-25	2019-10-21	$75,280	$60,775	$14,505				$14,505
1120 Shs Cvs Health Corp Cmn	P	2017-10-13	2019-10-21	$73,722	$82,198	-$8,476				-$8,476
1428 Shs Axis Capital Holdings Limited Cmn	P	2015-03-25	2019-10-15	$89,737	$73,238	$16,499				$16,499
712 Shs Axis Capital Holdings Limited Cmn	P	2016-02-04	2019-10-14	$44,035	$37,562	$6,473				$6,473
179 Shs Axis Capital Holdings Limited Cmn	P	2015-05-01	2019-10-14	$11,071	$9,293	$1,778				$1,778
832 Shs Axis Capital Holdings Limited Cmn	P	2015-03-25	2019-10-14	$51,457	$42,671	$8,786				$8,786
1534 Shs Axis Capital Holdings Limited Cmn	P	2016-02-04	2019-10-11	$95,292	$80,926	$14,366				$14,366
1804 Shs Axis Capital Holdings Limited Cmn	P	2015-05-29	2019-10-11	$112,065	$99,191	$12,874				$12,874
36 Shs Axis Capital Holdings Limited Cmn	P	2015-05-07	2019-10-11	$2,236	$1,935	$301				$301
658 Shs Axis Capital Holdings Limited Cmn	P	2015-05-29	2019-10-10	$41,114	$36,180	$4,934				$4,934
842 Shs Axis Capital Holdings Limited Cmn	P	2015-05-28	2019-10-10	$52,611	$46,308	$6,303				$6,303
420 Shs Axis Capital Holdings Limited Cmn	P	2015-05-28	2019-10-08	$26,643	$23,099	$3,544				$3,544
2157 Shs Nvidia Corporation Cmn	P	2019-03-22	2019-10-08	$383,060	$393,565	-$10,505				-$10,505
108 Shs Alphabet Inc. Cmn Class C	P	2018-10-11	2019-09-30	$131,495	$118,265	$13,230				$13,230
6236 Shs National Oilwell Varco Inc Common Stock Cmn	P	2018-10-29	2019-09-30	$132,845	$222,861	-$90,016				-$90,016
4229 Shs National Oilwell Varco Inc Common Stock Cmn	P	2017-03-08	2019-09-30	$90,090	$166,974	-$76,884				-$76,884
356 Shs National Oilwell Varco Inc Common Stock Cmn	P	2015-09-11	2019-09-30	$7,584	$13,770	-$6,186				-$6,186
2899 Shs National Oilwell Varco Inc Common Stock Cmn	P	2015-08-15	2019-09-30	$61,757	$124,731	-$62,974				-$62,974
1236 Shs Qorvo, Inc. Cmn	P	2018-04-23	2019-09-30	$91,606	$86,139	$5,467				$5,467
1049 Shs Qorvo, Inc. Cmn	P	2018-04-20	2019-09-30	$77,747	$73,165	$4,582				$4,582
1276 Shs Qorvo, Inc. Cmn	P	2018-03-21	2019-09-30	$94,571	$96,262	-$1,691				-$1,691
1663 Shs Skyworks Solutions, Inc. Cmn	P	2017-07-28	2019-09-30	$131,470	$175,995	-$44,525				-$44,525
184 Shs Skyworks Solutions, Inc. Cmn	P	2017-07-27	2019-09-30	$14,546	$19,591	-$5,045				-$5,045
601 Shs Skyworks Solutions, Inc. Cmn	P	2017-07-24	2019-09-30	$47,513	$63,389	-$15,876				-$15,876
36 Shs Booking Holdings Inc. Cmn	P	2019-04-24	2019-09-17	$74,413	$67,948	$6,465				$6,465
1102 Shs Cvs Health Corp Cmn	P	2017-10-13	2019-09-17	$69,890	$80,877	-$10,987				-$10,987
59 Shs Cvs Health Corp Cmn	P	2017-08-09	2019-09-17	$3,742	$4,672	-$930				-$930
555 Shs Cvs Health Corp Cmn	P	2016-11-02	2019-09-17	$35,199	$48,822	-$13,623				-$13,623
643 Shs Nvidia Corporation Cmn	P	2019-03-22	2019-09-17	$114,942	$117,321	-$2,379				-$2,379
3373 Shs Teradyne Inc Cmn	P	2018-12-26	2019-08-29	$177,557	$98,470	$79,087				$79,087
520 Shs Teradyne Inc Cmn	P	2018-12-21	2019-08-29	$27,373	$15,560	$11,813				$11,813
3894 Shs Teradyne Inc Cmn	P	2018-12-21	2019-08-28	$201,593	$116,523	$85,070				$85,070
1044 Shs Mckesson Corporation Cmn	P	2017-10-31	2019-08-08	$145,065	$147,113	-$2,048				-$2,048
39 Shs Teradyne Inc Cmn	P	2018-12-21	2019-08-08	$2,024	$1,167	$857				$857
2378 Shs Teradyne Inc Cmn	P	2018-12-20	2019-08-08	$123,384	$73,780	$49,604				$49,604
5002 Shs Teradyne Inc Cmn	P	2018-10-26	2019-08-08	$259,533	$160,818	$98,715				$98,715
368 Shs Teradyne Inc Cmn	P	2018-10-25	2019-08-08	$19,094	$11,918	$7,176				$7,176
2643 Shs Teradyne Inc Cmn	P	2018-10-25	2019-08-07	$134,019	$85,594	$48,425				$48,425
991 Shs Teradyne Inc Cmn	P	2018-10-18	2019-08-07	$50,251	$32,447	$17,804				$17,804
4037 Shs Teradyne Inc Cmn	P	2018-06-12	2019-08-07	$204,705	$142,774	$61,931				$61,931
1633 Shs Mckesson Corporation Cmn	P	2018-03-20	2019-08-06	$239,697	$234,099	$5,598				$5,598
139 Shs Mckesson Corporation Cmn	P	2017-10-31	2019-08-06	$20,403	$19,587	$816				$816
1027 Shs Mckesson Corporation Cmn	P	2016-08-02	2019-08-06	$150,747	$190,060	-$39,313				-$39,313
233 Shs S&P Global Inc. Cmn	P	2017-02-02	2019-08-06	$57,058	$27,899	$29,159				$29,159
1268 Shs S&P Global Inc. Cmn	P	2017-01-26	2019-08-06	$310,513	$154,401	$156,112				$156,112
120 Shs S&P Global Inc. Cmn	P	2017-01-20	2019-08-06	$29,386	$13,865	$15,521				$15,521
2264 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-04-13	2019-08-06	$259,473	$242,196	$17,277				$17,277
1949 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-04-13	2019-08-06	$223,371	$208,369	$15,002				$15,002
2122 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-04-12	2019-08-06	$243,198	$227,003	$16,195				$16,195
75 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-04-09	2019-08-06	$8,596	$7,917	$679				$679
287 Shs Anthem, Inc. Cmn	P	2019-07-25	2019-07-31	$86,332	$83,230	$3,102				$3,102
1253 Shs Nvidia Corporation Cmn	P	2019-03-22	2019-07-31	$216,414	$228,622	-$12,208				-$12,208
49 Shs Teradyne Inc Cmn	P	2018-10-29	2019-07-29	$2,762	$1,607	$1,155				$1,155
3154 Shs Teradyne Inc Cmn	P	2018-10-18	2019-07-29	$177,806	$103,266	$74,540				$74,540
10 Shs Blackrock, Inc. Cmn	P	2019-04-26	2019-07-24	$4,777	$4,728	$49				$49
1077 Shs Blackrock, Inc. Cmn	P	2019-04-23	2019-07-24	$514,452	$502,304	$12,148				$12,148
127 Shs Blackrock, Inc. Cmn	P	2019-04-26	2019-06-07	$56,229	$60,047	-$3,818				-$3,818
84 Shs Blackrock, Inc. Cmn	P	2019-04-25	2019-06-07	$37,191	$39,867	-$2,676				-$2,676
1999 Shs Cvs Health Corp Cmn	P	2018-12-20	2019-06-07	$108,320	$136,102	-$27,782				-$27,782
4808 Shs Kkr & Co. Inc. Cmn	P	2018-07-09	2019-06-07	$115,178	$131,556	-$16,378				-$16,378
934 Shs Mckesson Corporation Cmn	P	2018-07-10	2019-06-07	$122,151	$130,274	-$8,123				-$8,123
1349 Shs Mckesson Corporation Cmn	P	2016-10-21	2019-06-07	$176,425	$217,506	-$41,081				-$41,081
212 Shs Mckesson Corporation Cmn	P	2016-08-02	2019-06-07	$27,726	$39,233	-$11,507				-$11,507
1592 Shs Microsoft Corporation Cmn	P	2018-12-12	2019-06-07	$209,812	$176,035	$33,777				$33,777
1532 Shs Qorvo, Inc. Cmn	P	2018-10-25	2019-06-07	$98,796	$98,796	$0				$0
339 Shs Qorvo, Inc. Cmn	P	2018-10-02	2019-06-07	$21,862	$21,862	$0				$0
879 Shs Qorvo, Inc. Cmn	P	2018-03-21	2019-06-07	$56,685	$56,685	$0				$0
319 Shs Swiss Re Ltd Sponsored Adr Cmn	P	2018-05-09	2019-06-07	$7,959	$7,512	$447				$447
2074 Shs Swiss Re Ltd Sponsored Adr Cmn	P	2018-05-08	2019-06-07	$51,749	$48,600	$3,149				$3,149
1000 Shs Swiss Re Ltd Sponsored Adr Cmn	P	2018-01-10	2019-06-07	$24,951	$23,390	$1,561				$1,561
1024 Shs Swiss Re Ltd Sponsored Adr Cmn	P	2015-06-23	2019-06-07	$25,550	$23,566	$1,984				$1,984
438 Shs Anthem, Inc. Cmn	P	2019-04-29	2019-06-04	$121,782	$116,004	$5,778				$5,778
2011 Shs Axis Capital Holdings Limited Cmn	P	2015-06-03	2019-06-04	$119,997	$110,613	$9,384				$9,384
526 Shs Axis Capital Holdings Limited Cmn	P	2015-05-28	2019-06-04	$31,386	$28,929	$2,457				$2,457
389 Shs S&P Global Inc. Cmn	P	2018-12-20	2019-06-04	$82,526	$64,880	$17,646				$17,646
167 Shs S&P Global Inc. Cmn	P	2018-04-27	2019-06-04	$35,429	$31,395	$4,034				$4,034
427 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-10-15	2019-05-23	$38,716	$31,305	$7,411				$7,411
2467 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-09-06	2019-05-23	$223,685	$187,150	$36,535				$36,535
2017 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-08-15	2019-05-23	$182,883	$153,182	$29,701				$29,701
4208 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-08-14	2019-05-23	$381,543	$319,768	$61,775				$61,775
1405 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-03-14	2019-05-23	$127,393	$114,102	$13,291				$13,291
1275 Shs Mastercard Incorporated Cmn Class A	P	2018-12-21	2019-05-23	$317,703	$226,912	$90,791				$90,791
1624 Shs Mastercard Incorporated Cmn Class A	P	2016-12-05	2019-05-23	$404,667	$167,826	$236,841				$236,841
799 Shs Mastercard Incorporated Cmn Class A	P	2015-08-25	2019-05-23	$199,094	$70,170	$128,924				$128,924
921 Shs Visa Inc. Cmn Class A	P	2018-12-20	2019-05-23	$148,486	$120,283	$28,203				$28,203
1193 Shs Visa Inc. Cmn Class A	P	2017-07-14	2019-05-23	$192,339	$115,366	$76,973				$76,973
4823 Shs Teradyne Inc Cmn	P	2018-10-29	2019-05-10	$232,194	$158,155	$74,039				$74,039
1757 Shs Teradyne Inc Cmn	P	2018-10-29	2019-05-09	$82,641	$57,615	$25,026				$25,026
948 Shs Axis Capital Holdings Limited Cmn	P	2017-08-29	2019-05-02	$54,045	$57,430	-$3,385				-$3,385
1373 Shs Axis Capital Holdings Limited Cmn	P	2015-06-03	2019-05-02	$78,275	$75,520	$2,755				$2,755
2150 Shs Parker-Hannifin Corp. Cmn	P	2018-04-30	2019-04-25	$391,999	$355,279	$36,720				$36,720
4981 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-03-14	2019-04-24	$436,544	$404,514	$32,030				$32,030
1162 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-03-13	2019-04-24	$101,840	$94,519	$7,321				$7,321
359 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-11-29	2019-04-24	$40,911	$40,688	$223				$223
426 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-11-28	2019-04-24	$48,546	$47,319	$1,227				$1,227
325 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-11-27	2019-04-24	$37,036	$35,945	$1,091				$1,091
941 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-07-18	2019-04-24	$107,234	$105,235	$1,999				$1,999
704 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-04-13	2019-04-24	$80,226	$75,312	$4,914				$4,914
3353 Shs Facebook, Inc. Cmn Class A	P	2018-04-26	2019-04-23	$610,333	$578,315	$32,018				$32,018
2126 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-03-13	2019-04-23	$186,792	$172,933	$13,859				$13,859
133 Shs Mastercard Incorporated Cmn Class A	P	2018-12-21	2019-04-23	$32,324	$23,670	$8,654				$8,654
1208 Shs Mastercard Incorporated Cmn Class A	P	2018-11-29	2019-04-23	$293,586	$242,120	$51,466				$51,466
482 Shs Mastercard Incorporated Cmn Class A	P	2018-11-28	2019-04-23	$117,143	$93,887	$23,256				$23,256
378 Shs Mastercard Incorporated Cmn Class A	P	2018-11-27	2019-04-23	$91,867	$72,385	$19,482				$19,482
1341 Shs Mastercard Incorporated Cmn Class A	P	2018-11-01	2019-04-23	$325,910	$266,128	$59,782				$59,782
481 Shs Parker-Hannifin Corp. Cmn	P	2018-06-05	2019-04-23	$90,799	$82,982	$7,817				$7,817
319 Shs Parker-Hannifin Corp. Cmn	P	2018-04-30	2019-04-23	$60,218	$52,713	$7,505				$7,505
1974 Shs Qorvo, Inc. Cmn	P	2018-10-02	2019-04-23	$150,784	$150,784	$0				$0
1147 Shs Qorvo, Inc. Cmn	P	2018-06-06	2019-04-23	$87,614	$87,614	$0				$0
395 Shs Swiss Re Ltd Sponsored Adr Cmn	P	2018-05-11	2019-04-23	$9,445	$9,418	$27				$27
5637 Shs Swiss Re Ltd Sponsored Adr Cmn	P	2018-01-10	2019-04-23	$134,782	$131,848	$2,934				$2,934
7195 Shs Swiss Re Ltd Sponsored Adr Cmn	P	2016-12-08	2019-04-23	$172,035	$169,842	$2,193				$2,193
684 Shs Teradyne Inc Cmn	P	2018-10-29	2019-04-23	$30,480	$22,430	$8,050				$8,050
2900 Shs Teradyne Inc Cmn	P	2018-06-25	2019-04-23	$129,230	$108,500	$20,730				$20,730
956 Shs United Parcel Service, Inc. Class B Common Stock	P	2018-11-29	2019-04-23	$108,241	$108,350	-$109				-$109
87 Shs Alphabet Inc. Cmn Class C	P	2018-10-11	2019-03-27	$102,343	$95,269	$7,074				$7,074
124 Shs Amazon.Com Inc Cmn	P	2018-11-02	2019-03-27	$220,207	$206,673	$13,534				$13,534
586 Shs Visa Inc. Cmn Class A	P	2018-12-20	2019-03-27	$90,890	$76,532	$14,358				$14,358
1351 Shs Teradyne Inc Cmn	P	2018-06-25	2019-03-21	$53,813	$50,546	$3,267				$3,267
2326 Shs Teradyne Inc Cmn	P	2018-06-15	2019-03-21	$92,649	$90,680	$1,969				$1,969
3701 Shs Teradyne Inc Cmn	P	2018-06-14	2019-03-21	$147,417	$144,257	$3,160				$3,160
1771 Shs Teradyne Inc Cmn	P	2018-06-12	2019-03-21	$70,542	$69,057	$1,485				$1,485
8983 Shs Airbus S.E. Adr Cmn	P	2017-10-05	2019-03-20	$299,400	$215,108	$84,292				$84,292
4017 Shs Oracle Corporation Cmn	P	2018-03-20	2019-03-20	$213,553	$189,032	$24,521				$24,521
301 Shs Oracle Corporation Cmn	P	2018-01-16	2019-03-20	$16,002	$15,051	$951				$951
4689 Shs Oracle Corporation Cmn	P	2017-12-15	2019-03-20	$249,278	$226,660	$22,618				$22,618
558 Shs Parker-Hannifin Corp. Cmn	P	2018-06-05	2019-03-20	$95,074	$96,266	-$1,192				-$1,192
1510 Shs Parker-Hannifin Corp. Cmn	P	2018-03-01	2019-03-20	$257,278	$269,111	-$11,833				-$11,833
828 Shs Parker-Hannifin Corp. Cmn	P	2018-02-20	2019-03-20	$141,077	$150,734	-$9,657				-$9,657
5348 Shs Teradyne Inc Cmn	P	2018-09-07	2019-03-20	$212,794	$213,035	-$241				-$241
3475 Shs Teradyne Inc Cmn	P	2018-06-18	2019-03-20	$138,268	$135,507	$2,761				$2,761
921 Shs Teradyne Inc Cmn	P	2018-06-12	2019-03-20	$36,646	$35,913	$733				$733
5004 Shs Airbus S.E. Adr Cmn	P	2017-10-05	2019-02-22	$160,977	$119,826	$41,151				$41,151
159 Shs Airbus S.E. Adr Cmn	P	2017-10-04	2019-02-22	$5,115	$3,816	$1,299				$1,299
2086 Shs Skyworks Solutions, Inc. Cmn	P	2017-07-27	2019-02-21	$169,822	$222,107	-$52,285				-$52,285
1911 Shs Airbus S.E. Adr Cmn	P	2017-10-04	2019-02-20	$60,081	$45,861	$14,220				$14,220
1276 Shs Skyworks Solutions, Inc. Cmn	P	2017-07-27	2019-02-20	$106,131	$135,862	-$29,731				-$29,731
995 Shs State Street Corporation (New) Cmn	P	2016-07-22	2019-02-15	$69,932	$57,411	$12,521				$12,521
65 Shs State Street Corporation (New) Cmn	P	2016-07-22	2019-02-15	$4,583	$3,750	$833				$833
930 Shs State Street Corporation (New) Cmn	P	2016-01-27	2019-02-15	$65,566	$49,907	$15,659				$15,659
664 Shs State Street Corporation (New) Cmn	P	2016-07-22	2019-02-12	$46,244	$38,312	$7,932				$7,932
1021 Shs State Street Corporation (New) Cmn	P	2018-10-29	2019-02-06	$72,118	$69,554	$2,564				$2,564
1634 Shs State Street Corporation (New) Cmn	P	2016-07-22	2019-02-06	$115,417	$94,281	$21,136				$21,136
1037 Shs State Street Corporation (New) Cmn	P	2018-10-29	2019-02-05	$73,352	$70,644	$2,708				$2,708
732 Shs State Street Corporation (New) Cmn	P	2018-10-19	2019-02-05	$51,778	$54,350	-$2,572				-$2,572
717 Shs State Street Corporation (New) Cmn	P	2018-10-19	2019-02-04	$50,872	$53,236	-$2,364				-$2,364
1642 Shs State Street Corporation (New) Cmn	P	2018-08-14	2019-02-04	$116,501	$137,094	-$20,593				-$20,593
1048 Shs State Street Corporation (New) Cmn	P	2018-08-14	2019-01-30	$73,247	$87,500	-$14,253				-$14,253
846 Shs State Street Corporation (New) Cmn	P	2018-08-14	2019-01-28	$60,671	$70,634	-$9,963				-$9,963
2096 Shs State Street Corporation (New) Cmn	P	2018-07-27	2019-01-28	$150,315	$183,017	-$32,702				-$32,702
1630 Shs Oracle Corporation Cmn	P	2018-01-16	2019-01-23	$80,213	$81,507	-$1,294				-$1,294
555 Shs S&P Global Inc. Cmn	P	2018-04-27	2019-01-23	$104,259	$104,335	-$76				-$76
2063 Shs Airbus S.E. Adr Cmn	P	2018-11-30	2019-01-15	$54,095	$54,095	$0				$0
3469 Shs Airbus S.E. Adr Cmn	P	2018-11-29	2019-01-15	$90,962	$90,962	$0				$0
113 Shs Amazon.Com Inc Cmn	P	2018-11-02	2019-01-15	$186,955	$188,314	-$1,359				-$1,359
1903 Shs Axis Capital Holdings Limited Cmn	P	2017-08-29	2019-01-15	$102,549	$115,284	-$12,735				-$12,735
1045 Shs Facebook, Inc. Cmn Class A	P	2018-07-26	2019-01-15	$154,637	$183,471	-$28,834				-$28,834
104 Shs Facebook, Inc. Cmn Class A	P	2018-04-26	2019-01-15	$15,390	$17,938	-$2,548				-$2,548
4694 Shs National Oilwell Varco Inc Common Stock Cmn	P	2018-07-18	2019-01-15	$137,253	$137,253	$0				$0
1215 Shs National Oilwell Varco Inc Common Stock Cmn	P	2015-08-15	2019-01-15	$35,527	$35,527	$0				$0
1505 Shs National Oilwell Varco Inc Common Stock Cmn	P	2015-06-29	2019-01-15	$44,006	$44,006	$0				$0
152 Shs Skyworks Solutions, Inc. Cmn	P	2018-02-08	2019-01-15	$10,369	$10,369	$0				$0
1712 Shs Skyworks Solutions, Inc. Cmn	P	2018-02-06	2019-01-15	$116,785	$116,785	$0				$0
14939 Shs Swiss Re Ltd Sponsored Adr Cmn	P	2018-05-11	2019-01-15	$353,452	$356,186	-$2,734				-$2,734
1135 Shs Amerisourcebergen Corporation Cmn	P	2018-06-06	2019-01-04	$83,080	$96,619	-$13,539				-$13,539
1755 Shs Amerisourcebergen Corporation Cmn	P	2018-04-13	2019-01-04	$128,463	$152,080	-$23,617				-$23,617
972 Shs Amerisourcebergen Corporation Cmn	P	2017-08-17	2019-01-04	$71,149	$78,675	-$7,526				-$7,526
2049 Shs Amerisourcebergen Corporation Cmn	P	2017-04-24	2019-01-04	$149,983	$153,453	-$3,470				-$3,470
2754 Shs State Street Corporation (New) Cmn	P	2018-07-27	2019-01-04	$173,718	$240,471	-$66,753				-$66,753
1107 Shs State Street Corporation (New) Cmn	P	2018-07-10	2019-01-04	$69,828	$104,446	-$34,618				-$34,618
871 Shs State Street Corporation (New) Cmn	P	2018-06-06	2019-01-04	$54,941	$85,880	-$30,939				-$30,939
1597 Shs State Street Corporation (New) Cmn	P	2018-04-27	2019-01-04	$100,736	$160,347	-$59,611				-$59,611
985 Shs State Street Corporation (New) Cmn	P	2018-02-06	2019-01-04	$62,132	$100,970	-$38,838				-$38,838
3050 Shs Entegris, Inc. Cmn	P	2018-10-26	2019-12-16	$155,309	$75,225	$80,084				$80,084
1400 Shs Mosaic Company (The) Cmn	P	2018-01-11	2019-12-05	$26,047	$37,873	-$11,826				-$11,826
300 Shs Mosaic Company (The) Cmn	P	2017-12-12	2019-12-05	$5,582	$7,321	-$1,739				-$1,739
2000 Shs Mosaic Company (The) Cmn	P	2017-07-03	2019-12-05	$37,210	$47,318	-$10,108				-$10,108
7000 Shs Mosaic Company (The) Cmn	P	2017-05-02	2019-12-05	$130,237	$177,840	-$47,603				-$47,603
2050 Shs Mosaic Company (The) Cmn	P	2017-04-12	2019-12-05	$38,141	$58,144	-$20,003				-$20,003
2847 Shs Mosaic Company (The) Cmn	P	2016-02-17	2019-12-05	$52,969	$71,647	-$18,678				-$18,678
600 Shs Mosaic Company (The) Cmn	P	2019-03-28	2019-12-04	$11,085	$16,398	-$5,313				-$5,313
7700 Shs Mosaic Company (The) Cmn	P	2019-03-28	2019-12-04	$142,255	$209,179	-$66,924				-$66,924
3150 Shs Mosaic Company (The) Cmn	P	2017-04-12	2019-12-04	$58,195	$89,344	-$31,149				-$31,149
3500 Shs Mosaic Company (The) Cmn	P	2019-04-03	2019-11-26	$65,329	$97,202	-$31,873				-$31,873
1500 Shs Mosaic Company (The) Cmn	P	2019-03-28	2019-11-26	$27,998	$40,996	-$12,998				-$12,998
100 Shs Fireeye, Inc. Cmn	P	2016-07-19	2019-11-25	$1,706	$1,640	$66				$66
3300 Shs Fireeye, Inc. Cmn	P	2016-07-21	2019-11-20	$56,626	$54,419	$2,207				$2,207
3762 Shs Fireeye, Inc. Cmn	P	2016-07-19	2019-11-20	$64,553	$61,686	$2,867				$2,867
638 Shs Fireeye, Inc. Cmn	P	2016-07-14	2019-11-20	$10,948	$10,551	$397				$397
2000 Shs Entegris, Inc. Cmn	P	2018-10-26	2019-11-19	$96,454	$49,328	$47,126				$47,126
1738 Shs Fireeye, Inc. Cmn	P	2016-08-04	2019-11-18	$29,667	$29,841	-$174				-$174
362 Shs Fireeye, Inc. Cmn	P	2016-07-14	2019-11-18	$6,179	$5,987	$192				$192
1300 Shs Graphic Packaging Hldgco Cmn	P	2019-08-01	2019-11-14	$21,593	$19,380	$2,213				$2,213
3800 Shs Graphic Packaging Hldgco Cmn	P	2019-07-31	2019-11-14	$63,117	$57,275	$5,842				$5,842
2800 Shs Graphic Packaging Hldgco Cmn	P	2019-07-30	2019-11-14	$46,507	$42,357	$4,150				$4,150
2862 Shs Fireeye, Inc. Cmn	P	2016-08-04	2019-11-08	$49,254	$49,140	$114				$114
1500 Shs Fireeye, Inc. Cmn	P	2016-08-03	2019-11-08	$25,814	$26,106	-$292				-$292
1700 Shs Fireeye, Inc. Cmn	P	2016-08-01	2019-11-08	$29,256	$29,889	-$633				-$633
2800 Shs Graphic Packaging Hldgco Cmn	P	2019-07-30	2019-11-08	$44,944	$42,357	$2,587				$2,587
2300 Shs Graphic Packaging Hldgco Cmn	P	2019-07-29	2019-11-08	$36,919	$34,917	$2,002				$2,002
475 Shs Walt Disney Company (The) Cmn	P	2016-12-01	2019-10-29	$61,798	$47,010	$14,788				$14,788
900 Shs Walt Disney Company (The) Cmn	P	2016-11-28	2019-10-29	$117,091	$89,103	$27,988				$27,988
575 Shs Walt Disney Company (The) Cmn	P	2016-11-18	2019-10-29	$74,808	$57,063	$17,745				$17,745
165 Shs Apple Inc. Cmn	P	2018-11-27	2019-10-28	$40,975	$28,435	$12,540				$12,540
1090 Shs Apple Inc. Cmn	P	2016-04-27	2019-10-28	$270,925	$105,582	$165,343				$165,343
1010 Shs Apple Inc. Cmn	P	2016-04-27	2019-10-28	$250,818	$97,833	$152,985				$152,985
400 Shs Apple Inc. Cmn	P	2016-04-26	2019-10-28	$99,334	$41,872	$57,462				$57,462
110 Shs Apple Inc. Cmn	P	2016-02-16	2019-10-28	$27,341	$10,635	$16,706				$16,706
1800 Shs Entegris, Inc. Cmn	P	2014-08-01	2019-10-21	$88,602	$20,820	$67,782				$67,782
1800 Shs Entegris, Inc. Cmn	P	2014-08-01	2019-10-17	$87,299	$20,820	$66,479				$66,479
2000 Shs Entegris, Inc. Cmn	P	2014-08-01	2019-10-01	$93,915	$23,133	$70,782				$70,782
1015 Shs Apple Inc. Cmn	P	2018-11-27	2019-09-19	$224,235	$175,316	$48,919				$48,919
860 Shs Apple Inc. Cmn	P	2018-11-27	2019-09-19	$189,992	$148,206	$41,786				$41,786
769 Shs Entegris, Inc. Cmn	P	2014-08-01	2019-09-13	$36,205	$8,895	$27,310				$27,310
1631 Shs Entegris, Inc. Cmn	P	2014-07-30	2019-09-13	$76,788	$18,891	$57,897				$57,897
650 Shs Entegris, Inc. Cmn	P	2014-07-30	2019-09-11	$29,550	$7,529	$22,021				$22,021
4250 Shs Caesars Entertainment Corp Cmn	P	2017-08-08	2019-09-05	$48,883	$51,651	-$2,768				-$2,768
4750 Shs Caesars Entertainment Corp Cmn	P	2017-06-30	2019-09-05	$54,634	$57,569	-$2,935				-$2,935
6300 Shs Caesars Entertainment Corp Cmn	P	2017-08-08	2019-09-04	$71,537	$76,565	-$5,028				-$5,028
4600 Shs At&T Inc. Cmn	P	2019-02-01	2019-08-26	$160,723	$138,177	$22,546				$22,546
4100 Shs At&T Inc. Cmn	P	2019-02-01	2019-08-26	$142,734	$123,158	$19,576				$19,576
1500 Shs At&T Inc. Cmn	P	2019-04-24	2019-08-22	$53,071	$46,845	$6,226				$6,226
9400 Shs At&T Inc. Cmn	P	2019-02-01	2019-08-22	$332,581	$282,363	$50,218				$50,218
3700 Shs Entegris, Inc. Cmn	P	2014-07-30	2019-08-21	$160,089	$42,855	$117,234				$117,234
3400 Shs Entegris, Inc. Cmn	P	2014-08-04	2019-08-19	$145,943	$39,395	$106,548				$106,548
100 Shs Entegris, Inc. Cmn	P	2014-07-30	2019-08-19	$4,292	$1,158	$3,134				$3,134
550 Shs Caesars Entertainment Corp Cmn	P	2017-08-08	2019-08-16	$6,332	$6,684	-$352				-$352
12850 Shs Caesars Entertainment Corp Cmn	P	2017-06-21	2019-08-16	$147,949	$157,568	-$9,619				-$9,619
7100 Shs Caesars Entertainment Corp Cmn	P	2017-06-21	2019-08-15	$81,412	$87,061	-$5,649				-$5,649
1500 Shs Entegris, Inc. Cmn	P	2019-07-12	2019-08-15	$62,020	$54,837	$7,183				$7,183
1200 Shs Entegris, Inc. Cmn	P	2014-08-08	2019-08-15	$49,616	$13,918	$35,698				$35,698
2900 Shs Entegris, Inc. Cmn	P	2014-08-04	2019-08-15	$119,906	$33,602	$86,304				$86,304
500 Shs Walt Disney Company (The) Cmn	P	2018-05-24	2019-08-09	$68,460	$50,650	$17,810				$17,810
825 Shs Walt Disney Company (The) Cmn	P	2018-05-02	2019-08-09	$112,959	$82,592	$30,367				$30,367
1025 Shs Walt Disney Company (The) Cmn	P	2016-12-05	2019-08-09	$140,344	$102,501	$37,843				$37,843
475 Shs Walt Disney Company (The) Cmn	P	2016-12-05	2019-08-09	$65,997	$47,500	$18,497				$18,497
1825 Shs Walt Disney Company (The) Cmn	P	2016-11-18	2019-08-09	$253,569	$181,112	$72,457				$72,457
6500 Shs Caesars Entertainment Corp Cmn	P	2017-10-13	2019-08-07	$75,029	$80,074	-$5,045				-$5,045
1650 Shs Caesars Entertainment Corp Cmn	P	2017-06-29	2019-08-07	$19,046	$20,472	-$1,426				-$1,426
1450 Shs Caesars Entertainment Corp Cmn	P	2017-06-21	2019-08-07	$16,737	$17,780	-$1,043				-$1,043
1700 Shs Caesars Entertainment Corp Cmn	P	2017-09-26	2019-08-06	$19,571	$21,123	-$1,552				-$1,552
9050 Shs Caesars Entertainment Corp Cmn	P	2017-06-29	2019-08-06	$104,188	$112,284	-$8,096				-$8,096
6850 Shs Caesars Entertainment Corp Cmn	P	2017-06-26	2019-08-06	$78,860	$85,226	-$6,366				-$6,366
9900 Shs Caesars Entertainment Corp Cmn	P	2017-06-26	2019-08-05	$114,105	$123,173	-$9,068				-$9,068
50 Shs Caesars Entertainment Corp Cmn	P	2018-01-03	2019-08-02	$587	$623	-$36				-$36
5750 Shs Caesars Entertainment Corp Cmn	P	2017-06-26	2019-08-02	$67,488	$71,540	-$4,052				-$4,052
10200 Shs Caesars Entertainment Corp Cmn	P	2017-06-23	2019-08-02	$119,718	$127,014	-$7,296				-$7,296
8050 Shs Caesars Entertainment Corp Cmn	P	2018-01-03	2019-08-01	$96,747	$100,309	-$3,562				-$3,562
3550 Shs Caesars Entertainment Corp Cmn	P	2017-07-28	2019-08-01	$42,665	$44,546	-$1,881				-$1,881
1800 Shs Entegris, Inc. Cmn	P	2019-07-12	2019-08-01	$76,084	$65,805	$10,279				$10,279
4600 Shs Caesars Entertainment Corp Cmn	P	2017-07-28	2019-07-23	$54,029	$57,721	-$3,692				-$3,692
6850 Shs Caesars Entertainment Corp Cmn	P	2017-09-22	2019-07-19	$81,083	$86,293	-$5,210				-$5,210
4850 Shs Caesars Entertainment Corp Cmn	P	2017-07-28	2019-07-19	$57,409	$60,858	-$3,449				-$3,449
7550 Shs Caesars Entertainment Corp Cmn	P	2017-09-22	2019-07-18	$89,930	$95,112	-$5,182				-$5,182
8900 Shs Caesars Entertainment Corp Cmn	P	2017-09-22	2019-07-17	$105,952	$112,119	-$6,167				-$6,167
5400 Shs Caesars Entertainment Corp Cmn	P	2017-07-20	2019-07-17	$64,286	$68,410	-$4,124				-$4,124
3700 Shs Caesars Entertainment Corp Cmn	P	2017-10-06	2019-07-16	$43,910	$47,034	-$3,124				-$3,124
1400 Shs Caesars Entertainment Corp Cmn	P	2017-07-20	2019-07-16	$16,614	$17,736	-$1,122				-$1,122
500 Shs Live Nation Entertainment Inc Cmn	P	2016-02-17	2019-07-15	$35,272	$10,227	$25,045				$25,045
200 Shs Live Nation Entertainment Inc Cmn	P	2016-02-17	2019-07-15	$14,109	$4,067	$10,042				$10,042
2400 Shs Caesars Entertainment Corp Cmn	P	2017-10-06	2019-07-10	$29,090	$30,509	-$1,419				-$1,419
1076 Shs Bwx Technologies, Inc. Cmn	P	2018-12-27	2019-07-09	$55,951	$40,029	$15,922				$15,922
600 Shs Bwx Technologies, Inc. Cmn	P	2018-12-27	2019-07-09	$31,110	$22,321	$8,789				$8,789
4100 Shs Bwx Technologies, Inc. Cmn	P	2018-12-24	2019-07-09	$213,196	$150,828	$62,368				$62,368
1224 Shs Bwx Technologies, Inc. Cmn	P	2018-12-27	2019-07-08	$63,647	$45,535	$18,112				$18,112
976 Shs Bwx Technologies, Inc. Cmn	P	2018-12-21	2019-07-08	$50,751	$36,989	$13,762				$13,762
2700 Shs Caesars Entertainment Corp Cmn	P	2017-10-06	2019-07-08	$32,677	$34,322	-$1,645				-$1,645
6800 Shs Caesars Entertainment Corp Cmn	P	2017-10-06	2019-07-08	$82,297	$87,809	-$5,512				-$5,512
4200 Shs Caesars Entertainment Corp Cmn	P	2017-10-06	2019-07-02	$50,620	$54,235	-$3,615				-$3,615
800 Shs Caesars Entertainment Corp Cmn	P	2017-07-24	2019-07-02	$9,642	$10,365	-$723				-$723
3300 Shs Caesars Entertainment Corp Cmn	P	2017-07-24	2019-07-01	$39,305	$42,758	-$3,453				-$3,453
1000 Shs Caesars Entertainment Corp Cmn	P	2017-10-05	2019-06-28	$11,669	$13,176	-$1,507				-$1,507
9500 Shs Caesars Entertainment Corp Cmn	P	2017-07-24	2019-06-28	$110,860	$123,091	-$12,231				-$12,231
385 Shs Bwx Technologies, Inc. Cmn	P	2019-01-03	2019-06-27	$19,811	$14,745	$5,066				$5,066
1109 Shs Bwx Technologies, Inc. Cmn	P	2018-12-21	2019-06-27	$57,170	$42,030	$15,140				$15,140
915 Shs Bwx Technologies, Inc. Cmn	P	2018-12-21	2019-06-27	$47,082	$34,677	$12,405				$12,405
11500 Shs Caesars Entertainment Corp Cmn	P	2017-10-05	2019-06-27	$134,340	$151,521	-$17,181				-$17,181
1600 Shs Bwx Technologies, Inc. Cmn	P	2019-01-03	2019-06-11	$78,560	$61,277	$17,283				$17,283
4400 Shs Merck & Co., Inc. Cmn	P	2017-09-21	2019-05-23	$355,910	$289,721	$66,189				$66,189
200 Shs Merck & Co., Inc. Cmn	P	2017-09-12	2019-05-23	$16,178	$13,112	$3,066				$3,066
375 Shs Walt Disney Company (The) Cmn	P	2018-05-02	2019-05-16	$50,845	$37,542	$13,303				$13,303
200 Shs Walt Disney Company (The) Cmn	P	2017-05-10	2019-05-16	$27,117	$21,812	$5,305				$5,305
1800 Shs Walt Disney Company (The) Cmn	P	2016-12-16	2019-05-16	$244,057	$187,700	$56,357				$56,357
900 Shs Walt Disney Company (The) Cmn	P	2016-12-07	2019-05-16	$122,028	$90,691	$31,337				$31,337
2593 Shs Bwx Technologies, Inc. Cmn	P	2019-01-03	2019-05-08	$130,584	$99,307	$31,277				$31,277
1000 Shs Bwx Technologies, Inc. Cmn	P	2019-01-04	2019-05-07	$50,004	$39,458	$10,546				$10,546
578 Shs Bwx Technologies, Inc. Cmn	P	2019-01-04	2019-05-07	$28,902	$22,854	$6,048				$6,048
122 Shs Bwx Technologies, Inc. Cmn	P	2019-01-03	2019-05-07	$6,100	$4,672	$1,428				$1,428
1700 Shs Bwx Technologies, Inc. Cmn	P	2018-12-20	2019-05-07	$85,007	$65,883	$19,124				$19,124
1878 Shs Bwx Technologies, Inc. Cmn	P	2019-01-07	2019-05-03	$93,106	$75,024	$18,082				$18,082
1322 Shs Bwx Technologies, Inc. Cmn	P	2019-01-04	2019-05-03	$65,541	$52,271	$13,270				$13,270
1800 Shs Bwx Technologies, Inc. Cmn	P	2019-01-08	2019-05-02	$89,047	$72,406	$16,641				$16,641
122 Shs Bwx Technologies, Inc. Cmn	P	2019-01-07	2019-05-02	$6,035	$4,874	$1,161				$1,161
478 Shs Bwx Technologies, Inc. Cmn	P	2018-12-19	2019-05-02	$23,647	$19,729	$3,918				$3,918
100 Shs Bwx Technologies, Inc. Cmn	P	2018-12-19	2019-05-01	$5,137	$4,127	$1,010				$1,010
1100 Shs Bwx Technologies, Inc. Cmn	P	2018-12-19	2019-04-30	$56,269	$45,402	$10,867				$10,867
300 Shs Entegris, Inc. Cmn	P	2014-10-09	2019-04-30	$12,184	$3,498	$8,686				$8,686
4400 Shs Entegris, Inc. Cmn	P	2014-08-08	2019-04-30	$178,705	$51,034	$127,671				$127,671
1522 Shs Bwx Technologies, Inc. Cmn	P	2018-12-19	2019-04-29	$77,895	$62,819	$15,076				$15,076
200 Shs Bwx Technologies, Inc. Cmn	P	2018-12-10	2019-04-29	$10,236	$8,305	$1,931				$1,931
4900 Shs Live Nation Entertainment Inc Cmn	P	2016-04-22	2019-04-24	$324,784	$106,429	$218,355				$218,355
800 Shs Live Nation Entertainment Inc Cmn	P	2016-02-17	2019-04-24	$53,026	$16,364	$36,662				$36,662
2900 Shs Bwx Technologies, Inc. Cmn	P	2018-12-10	2019-04-23	$152,809	$120,418	$32,391				$32,391
3200 Shs Entegris, Inc. Cmn	P	2014-10-09	2019-04-22	$130,048	$37,308	$92,740				$92,740
300 Shs Entegris, Inc. Cmn	P	2014-09-15	2019-04-22	$12,192	$3,563	$8,629				$8,629
100 Shs Live Nation Entertainment Inc Cmn	P	2016-04-22	2019-04-22	$6,561	$2,172	$4,389				$4,389
1700 Shs Live Nation Entertainment Inc Cmn	P	2016-01-29	2019-04-22	$111,542	$38,436	$73,106				$73,106
3300 Shs Entegris, Inc. Cmn	P	2014-09-15	2019-04-17	$132,957	$39,194	$93,763				$93,763
3700 Shs Entegris, Inc. Cmn	P	2014-08-20	2019-04-17	$149,073	$44,336	$104,737				$104,737
8800 Shs First Data Corporation Cmn Class A	P	2018-11-20	2019-04-15	$224,825	$144,369	$80,456				$80,456
3100 Shs First Data Corporation Cmn Class A	P	2018-11-19	2019-04-15	$79,200	$53,028	$26,172				$26,172
1100 Shs Bwx Technologies, Inc. Cmn	P	2018-12-17	2019-04-12	$57,142	$45,882	$11,260				$11,260
2100 Shs Bwx Technologies, Inc. Cmn	P	2018-12-10	2019-04-12	$109,090	$87,200	$21,890				$21,890
3000 Shs First Data Corporation Cmn Class A	P	2018-11-19	2019-04-12	$76,955	$52,182	$24,773				$24,773
2700 Shs First Data Corporation Cmn Class A	P	2018-11-19	2019-04-12	$69,259	$46,185	$23,074				$23,074
1500 Shs Bwx Technologies, Inc. Cmn	P	2018-12-17	2019-04-11	$76,262	$62,566	$13,696				$13,696
1300 Shs Bwx Technologies, Inc. Cmn	P	2018-12-07	2019-04-11	$66,093	$54,415	$11,678				$11,678
5300 Shs First Data Corporation Cmn Class A	P	2018-11-19	2019-04-11	$134,162	$92,189	$41,973				$41,973
2100 Shs First Data Corporation Cmn Class A	P	2018-11-19	2019-04-10	$54,558	$36,528	$18,030				$18,030
3600 Shs First Data Corporation Cmn Class A	P	2018-10-30	2019-04-10	$93,528	$63,063	$30,465				$30,465
500 Shs First Data Corporation Cmn Class A	P	2018-11-15	2019-04-09	$13,097	$8,908	$4,189				$4,189
4700 Shs First Data Corporation Cmn Class A	P	2018-10-30	2019-04-09	$123,110	$82,332	$40,778				$40,778
900 Shs Apple Inc. Cmn	P	2018-11-27	2019-04-08	$179,251	$156,575	$22,676				$22,676
725 Shs Apple Inc. Cmn	P	2018-11-27	2019-04-08	$144,787	$125,859	$18,928				$18,928
660 Shs Apple Inc. Cmn	P	2018-11-27	2019-04-08	$131,806	$114,607	$17,199				$17,199
135 Shs Apple Inc. Cmn	P	2018-11-27	2019-04-08	$26,960	$23,318	$3,642				$3,642
140 Shs Apple Inc. Cmn	P	2018-11-27	2019-04-08	$27,884	$24,311	$3,573				$3,573
200 Shs Bwx Technologies, Inc. Cmn	P	2018-12-13	2019-04-08	$10,171	$8,427	$1,744				$1,744
2400 Shs Bwx Technologies, Inc. Cmn	P	2018-12-07	2019-04-08	$122,048	$100,458	$21,590				$21,590
1700 Shs First Data Corporation Cmn Class A	P	2018-11-15	2019-04-08	$44,713	$30,286	$14,427				$14,427
3400 Shs First Data Corporation Cmn Class A	P	2018-10-30	2019-04-08	$89,425	$60,618	$28,807				$28,807
1500 Shs Live Nation Entertainment Inc Cmn	P	2016-01-29	2019-04-08	$94,669	$33,914	$60,755				$60,755
3200 Shs Bwx Technologies, Inc. Cmn	P	2018-12-13	2019-04-05	$163,076	$134,827	$28,249				$28,249
5000 Shs First Data Corporation Cmn Class A	P	2018-10-30	2019-04-05	$134,420	$89,144	$45,276				$45,276
1800 Shs Live Nation Entertainment Inc Cmn	P	2016-01-29	2019-04-03	$116,459	$40,697	$75,762				$75,762
3000 Shs First Data Corporation Cmn Class A	P	2018-11-15	2019-04-02	$80,313	$53,972	$26,341				$26,341
3400 Shs First Data Corporation Cmn Class A	P	2018-11-12	2019-04-02	$91,022	$61,157	$29,865				$29,865
200 Shs First Data Corporation Cmn Class A	P	2018-10-30	2019-04-02	$5,354	$3,566	$1,788				$1,788
2100 Shs Bwx Technologies, Inc. Cmn	P	2018-12-13	2019-03-19	$106,605	$88,480	$18,125				$18,125
1500 Shs Bwx Technologies, Inc. Cmn	P	2018-12-06	2019-03-19	$76,147	$63,295	$12,852				$12,852
3300 Shs First Data Corporation Cmn Class A	P	2018-11-15	2019-03-13	$85,276	$59,369	$25,907				$25,907
2400 Shs First Data Corporation Cmn Class A	P	2018-11-15	2019-03-13	$62,019	$43,554	$18,465				$18,465
2000 Shs First Data Corporation Cmn Class A	P	2018-11-15	2019-03-08	$50,467	$36,295	$14,172				$14,172
3300 Shs First Data Corporation Cmn Class A	P	2018-11-12	2019-03-08	$83,271	$59,989	$23,282				$23,282
3500 Shs First Data Corporation Cmn Class A	P	2018-11-12	2019-03-07	$88,219	$63,624	$24,595				$24,595
2200 Shs First Data Corporation Cmn Class A	P	2018-11-05	2019-03-07	$55,452	$40,387	$15,065				$15,065
2000 Shs Bwx Technologies, Inc. Cmn	P	2018-12-06	2019-03-01	$103,561	$84,393	$19,168				$19,168
200 Shs Mosaic Company (The) Cmn	P	2017-04-12	2019-03-01	$6,209	$5,673	$536				$536
3400 Shs Mosaic Company (The) Cmn	P	2017-04-11	2019-03-01	$105,548	$97,425	$8,123				$8,123
1700 Shs Mosaic Company (The) Cmn	P	2017-03-10	2019-03-01	$52,774	$49,843	$2,931				$2,931
2100 Shs Mosaic Company (The) Cmn	P	2016-12-01	2019-03-01	$65,191	$60,723	$4,468				$4,468
1000 Shs Bwx Technologies, Inc. Cmn	P	2018-12-07	2019-02-27	$53,491	$42,547	$10,944				$10,944
2800 Shs Bwx Technologies, Inc. Cmn	P	2018-12-06	2019-02-27	$149,865	$118,150	$31,715				$31,715
500 Shs Bwx Technologies, Inc. Cmn	P	2018-12-06	2019-02-27	$26,745	$21,098	$5,647				$5,647
1200 Shs Bwx Technologies, Inc. Cmn	P	2019-02-07	2019-02-26	$63,927	$58,180	$5,747				$5,747
5200 Shs Bwx Technologies, Inc. Cmn	P	2018-12-07	2019-02-26	$281,876	$221,246	$60,630				$60,630
1400 Shs Bwx Technologies, Inc. Cmn	P	2018-12-07	2019-02-26	$74,582	$59,566	$15,016				$15,016
3900 Shs General Motors Company Cmn	P	2018-07-10	2019-02-12	$152,305	$155,631	-$3,326				-$3,326
5600 Shs First Data Corporation Cmn Class A	P	2018-11-05	2019-02-08	$141,445	$102,802	$38,643				$38,643
1500 Shs First Data Corporation Cmn Class A	P	2018-10-29	2019-02-08	$37,887	$27,592	$10,295				$10,295
2800 Shs First Data Corporation Cmn Class A	P	2018-11-06	2019-02-07	$69,642	$52,098	$17,544				$17,544
2500 Shs First Data Corporation Cmn Class A	P	2018-10-29	2019-02-07	$62,180	$45,986	$16,194				$16,194
200 Shs First Data Corporation Cmn Class A	P	2018-10-29	2019-02-07	$4,974	$3,805	$1,169				$1,169
4800 Shs First Data Corporation Cmn Class A	P	2018-10-29	2019-02-05	$120,727	$91,328	$29,399				$29,399
7300 Shs First Data Corporation Cmn Class A	P	2017-12-11	2019-02-05	$183,606	$121,068	$62,538				$62,538
4800 Shs First Data Corporation Cmn Class A	P	2017-12-13	2019-02-01	$118,390	$79,965	$38,425				$38,425
3700 Shs First Data Corporation Cmn Class A	P	2017-10-12	2019-02-01	$91,259	$66,096	$25,163				$25,163
5400 Shs First Data Corporation Cmn Class A	P	2017-09-27	2019-02-01	$133,188	$95,531	$37,657				$37,657
6400 Shs First Data Corporation Cmn Class A	P	2017-08-10	2019-02-01	$157,853	$113,481	$44,372				$44,372
2800 Shs First Data Corporation Cmn Class A	P	2017-10-16	2019-01-25	$69,826	$50,035	$19,791				$19,791
2200 Shs First Data Corporation Cmn Class A	P	2017-10-12	2019-01-25	$54,863	$39,300	$15,563				$15,563
5500 Shs First Data Corporation Cmn Class A	P	2017-10-16	2019-01-23	$130,123	$98,284	$31,839				$31,839
1300 Shs First Data Corporation Cmn Class A	P	2017-09-14	2019-01-23	$30,756	$23,257	$7,499				$7,499
6400 Shs First Data Corporation Cmn Class A	P	2017-09-14	2019-01-17	$140,954	$114,498	$26,456				$26,456
14800 Shs First Data Corporation Cmn Class A	P	2017-09-15	2019-01-16	$307,306	$266,357	$40,949				$40,949
3500 Shs First Data Corporation Cmn Class A	P	2017-09-14	2019-01-16	$72,674	$62,616	$10,058				$10,058
12700 Shs First Data Corporation Cmn Class A	P	2017-08-28	2019-01-16	$263,702	$231,970	$31,732				$31,732
7600 Shs First Data Corporation Cmn Class A	P	2017-08-07	2019-01-16	$157,806	$138,071	$19,735				$19,735
100 Shs Knowles Corporation Cmn	P	2016-03-31	2019-01-09	$1,287	$1,299	-$12				-$12
1100 Shs Knowles Corporation Cmn	P	2016-02-12	2019-01-09	$14,151	$11,750	$2,401				$2,401
1500 Shs Knowles Corporation Cmn	P	2015-03-26	2019-01-09	$19,298	$28,945	-$9,647				-$9,647
1350 Shs Knowles Corporation Cmn	P	2015-03-09	2019-01-09	$17,368	$26,502	-$9,134				-$9,134
1914 Shs Knowles Corporation Cmn	P	2015-03-06	2019-01-09	$24,624	$37,123	-$12,499				-$12,499
1500 Shs Knowles Corporation Cmn	P	2015-03-12	2019-01-08	$19,135	$29,576	-$10,441				-$10,441
900 Shs Knowles Corporation Cmn	P	2015-03-10	2019-01-08	$11,481	$17,752	-$6,271				-$6,271
2150 Shs Knowles Corporation Cmn	P	2015-03-09	2019-01-08	$27,427	$42,208	-$14,781				-$14,781
1300 Shs Knowles Corporation Cmn	P	2015-04-24	2019-01-07	$16,350	$26,130	-$9,780				-$9,780
2800 Shs Knowles Corporation Cmn	P	2015-03-20	2019-01-07	$35,215	$55,977	-$20,762				-$20,762
2600 Shs Knowles Corporation Cmn	P	2015-03-11	2019-01-07	$32,699	$51,302	-$18,603				-$18,603
1800 Shs Knowles Corporation Cmn	P	2015-03-10	2019-01-07	$22,638	$35,503	-$12,865				-$12,865
1300 Shs Knowles Corporation Cmn	P	2015-04-24	2019-01-02	$17,369	$27,244	-$9,875				-$9,875
2300 Shs Knowles Corporation Cmn	P	2015-04-24	2019-01-02	$30,730	$46,231	-$15,501				-$15,501
1600 Shs Knowles Corporation Cmn	P	2015-04-23	2019-01-02	$21,378	$34,520	-$13,142				-$13,142
1200 Shs Knowles Corporation Cmn	P	2015-04-14	2019-01-02	$16,033	$24,800	-$8,767				-$8,767
38984.965 Shs Charitable Reserve Fund	P	2019-01-07	2019-01-22	$3,500,000	$3,502,183	-$2,183				-$2,183
1005.01 Shs Charitable Reserve Fund	P	2019-01-07	2019-02-15	$90,350	$90,283	$67				$67
29167.412 Shs Charitable Reserve Fund	P	2019-02-20	2019-03-12	$2,625,000	$2,623,087	$1,913				$1,913
957.98 Shs Charitable Reserve Fund	P	2019-06-14	2019-07-15	$87,000	$87,003	-$3				-$3
6320.177 Shs Charitable Reserve Fund	P	2019-06-14	2019-07-23	$574,002	$573,997	$5				$5
103004.483 Shs Charitable Reserve Fund	P		2019-10-15	$9,394,115	$9,173,522	$220,593				$220,593
754.577 Shs Charitable Reserve Fund	P	2018-03-16	2019-04-15	$68,000	$67,005	$995				$995
1001.426 Shs Charitable Reserve Fund	P	2018-03-16	2019-05-14	$90,500	$88,914	$1,586				$1,586
54238.838 Shs Charitable Reserve Fund	P		2019-07-23	$4,925,998	$4,812,147	$113,851				$113,851
21948.741 Shs Charitable Reserve Fund	P		2019-08-07	$2,000,299	$1,947,233	$53,066				$53,066
952.539 Shs Charitable Reserve Fund	P	2018-06-07	2019-08-15	$86,880	$84,500	$2,380				$2,380
11780.102 Shs Charitable Reserve Fund	P		2019-10-15	$1,074,357	$1,033,300	$41,057				$41,057
Common Trust Funds - Net	P		2019-02-28			-$178				-$178
Common Trust Funds - Net	P		2019-03-31			$78				$78
Common Trust Funds - Net	P		2019-04-30			$3,052				$3,052
Common Trust Funds - Net	P		2019-05-31			-$1,798				-$1,798
Common Trust Funds - Net	P		2019-06-30			-$2,090				-$2,090
Common Trust Funds - Net	P		2019-08-31			$10,996				$10,996
Common Trust Funds - Net	P		2019-09-30			$28,735				$28,735
105000. United States Treas Nts Dtd 2/28/2018 2.25000% 2/29/2020	P	2019-10-31	2019-11-05	$105,213	$105,212	$1				$1
100000. United States Treas Nts Dtd 2/16/2010 3.62500% 2/15/2020	P	2019-10-31	2019-11-05	$100,543	$100,540	$3				$3
200000. United States Treas Nts Dtd 2/28/2018 2.25000% 2/29/2020	P	2019-10-31	2019-11-13	$200,367	$200,374	-$7				-$7
200000. United States Treas Bds Dtd 4/30/2018 2.37500% 4/30/2020	P	2019-10-31	2019-11-13	$200,711	$200,724	-$13				-$13
150000. United States Treas Nts Dtd 3/31/2015 1.37500% 3/31/2020	P	2019-10-31	2019-11-13	$149,883	$149,883	$0				$0
200000. United States Treas Nts Dtd 4/30/2015 1.37500% 4/30/2020	P	2019-10-31	2019-11-13	$199,797	$199,796	$1				$1
175000. United States Treas Nts Dtd 5/15/2010 3.50000% 5/15/2020	P	2019-10-31	2019-11-13	$176,654	$176,675	-$21				-$21
300000. United States Treas Nts Dtd 2/28/2013 1.25000% 2/29/2020	P	2019-10-31	2019-11-13	$299,672	$299,684	-$12				-$12
100000. United States Treas Nts Dtd 3/31/2013 1.12500% 3/31/2020	P	2019-10-31	2019-11-13	$99,820	$99,820	$0				$0
150000. United States Treas Nts Dtd 3/15/2017 1.62500% 3/15/2020	P	2019-10-31	2019-11-13	$150,023	$150,026	-$3				-$3
150000. United States Treas Nts Dtd 4/15/2017 1.50000% 4/15/2020	P	2019-10-31	2019-11-13	$149,971	$149,977	-$6				-$6
150000. United States Treas Nts Dtd 5/15/2017 1.50000% 5/15/2020	P	2019-10-31	2019-11-13	$149,936	$149,965	-$29				-$29
250000. United States Treas Nts Dtd 5/31/2015 1.50000% 5/31/2020	P	2019-10-31	2019-11-13	$249,844	$249,863	-$19				-$19
250000. United States Treas Nts Dtd 7/15/2017 1.50000% 7/15/2020	P	2019-10-31	2019-11-26	$249,814	$249,844	-$30				-$30
250000. United States Treas Nts Dtd 5/31/2018 2.50000% 5/31/2020	P	2019-10-31	2019-11-26	$251,104	$251,139	-$35				-$35
250000. United States Treas Nts Dtd 10/1/2018 2.75000% 9/30/2020	P	2019-10-31	2019-11-26	$252,324	$252,383	-$59				-$59
250000. United States Treas Nts Dtd 7/31/2013 2.00000% 7/31/2020	P	2019-10-31	2019-11-26	$250,625	$250,690	-$65				-$65
200000. United States Treas Nts Dtd 6/15/2017 1.50000% 6/15/2020	P	2019-10-31	2019-12-11	$199,930	$199,918	$12				$12

Field	Value	IRS element (for citing)
Capital Gain Net Income	$47,362,854	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$30,153,804	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$540,649,131	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.055773	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$29,362,326	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$528,297,481	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.055579	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$28,288,287	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$500,423,778	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.056529	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$28,904,736	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$510,989,774	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056566	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$27,651,685	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$518,044,437	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053377	DistributionYr5Rt
Total Distribution	0.277824	TotalDistributionRt
Average Distribution	0.055565	AverageDistributionRt
Net Vl Noncharitable Assets	$529,170,107	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$29,403,337	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$540,021	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$29,943,358	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$30,373,930	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$540,021	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$540,021	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$540,021	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,478,712	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,478,712	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$938,691	OverpaymentAmt
Applied To ES Tax	$938,691	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.gundfoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	The George Gund Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2162413114	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	45 Prospect Avenue W Guildhall 1845	AddressLine1Txt
City	Cleveland	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44115	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	Yes (1)	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
David T Abbott
1845 Guildhall Bldg	Cleveland	OH	44115	President	40.00	$351,653	$73,996	$0
Ann L Gund
1845 Guildhall Bldg	Cleveland	OH	44115	Vice Chair, Trustee	2.00	$0	$0	$0
Geoffrey Gund
1845 Guildhall Bldg	Cleveland	OH	44115	former President (retired)	4.00	$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
Randell McShepard
1845 Guildhall Bldg	Cleveland	OH	44115	Trustee	2.00	$0	$0	$0
Lara Gund
1845 Guildhall Bldg	Cleveland	OH	44115	Secretary, Trustee	2.00	$0	$0	$0
Mark Joseph
1845 Guildhall Bldg	Cleveland	OH	44115	Trustee	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Robert Jaquay
1845 Guildhall Bldg	Cleveland	OH	44115	Associate Director	40.00	$197,738	$60,639	$0
Ann Mullin
1845 Guildhall Bldg	Cleveland	OH	44115	Program Director	40.00	$156,528	$60,706	$0
Marcia Egbert
1845 Guildhall Bldg	Cleveland	OH	44115	Program Director	40.00	$160,873	$52,566	$0
Jennifer Coleman
1845 Guildhall Bldg	Cleveland	OH	44115	Program Director	40.00	$147,973	$36,203	$0
John Mitterholzer
1845 Guildhall Bldg	Cleveland	OH	44115	Program Director	40.00	$133,980	$47,626	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	3	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Goldman Sachs & Co
125 High St 17th Fl	Boston	MA	02110	Investment Management Services	$3,061,178
Nesnadny & Schwartz
10803 Magnolia Dr	Cleveland	OH	44106	Annual report, photos, and website	$239,865
Rea & Associates Inc
6300 Rockside Road	Cleveland	OH	44131	Audit, Tax, and Accounting	$212,700
KeyBank National Association
127 Public Square	Cleveland	OH	44114	Investment Management Services	$91,713
Koya Leadership Partners
44 Merrimac Street	Newburyport	MA	01950	Executive search services	$57,140

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	Noteworthy Federal Credit Union - to make additional funding available for purposes of generating loans to individuals in the arts profession in Cleveland (re-invested income).	Description1Txt
Expenses1	$430	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$430	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$536,416,895	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$811,640	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$537,228,535	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$877,247	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$537,228,535	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,058,428	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$529,170,107	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$26,458,505	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$26,458,505	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$540,021	TaxBasedOnInvestmentIncomeAmt
Total Tax	$540,021	TotalTaxAmt
Distributable Before Adj	$25,918,484	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$226,728	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$26,145,212	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$26,145,212	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$30,339,307	ExpensesAndContributionsAmt
Program Related Invst Total	$430	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$34,193	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$30,373,930	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$540,021	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$29,833,909	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$26,145,212	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,448,659	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,939,019	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,905,152	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,670,212	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,858,582	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$14,821,624	TotalExcessDistributionCyovAmt
Qualifying Distributions	$30,373,930	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$26,145,212	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,228,718	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$19,050,342	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,448,659	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$16,601,683	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,939,019	ExcessFromYear4Amt
Excess From Year3	$2,905,152	ExcessFromYear3Amt
Excess From Year2	$2,670,212	ExcessFromYear2Amt
Excess From Year1	$2,858,582	ExcessFromYear1Amt
Excess From Current Year	$4,228,718	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Online application only via website	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	wwwgundfoundationorg	AddressLine1Txt
City	Cleveland	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44115	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2162413114	RecipientPhoneNum
Recipient Email Address	info@GundFdn.org	RecipientEmailAddressTxt
Form And Info And Materials	Proposals should include the following: organizational background, project description, project budget, and organizational budget. Required supporting documents include: List of current trustees, most recent audited financial statements. Arts organizations working with SMU DataArts should submit the George Gund Foundation report available at SMU DataArts. Applicants are asked to provide insight into their thoughts and actions around climate change, inequality and racial equity, and threats to democracy Applicants with questions about grant application procedures should call the Foundation at 216.241.3114. See Statement 19 for more information.	FormAndInfoAndMaterialsTxt
Submission Deadlines	3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting).	SubmissionDeadlinesTxt
Restrictions On Awards	Grant application guide available on the website at www.gundfoundation.org. See Statement 19 for additional grant program information, including the Foundation's funding priorities.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (324 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Alaska Conservation Foundation
1227 West 9th Avenue Suite 300	Anchorage	AK	99501	PC	Operating support.	$25,000
Alliance for Justice
11 Dupont Circle NW Suite 500	Washington	DC	20036	PC	Bolder Advocacy Initiative.	$75,000
Alliance for the Great Lakes
150 North Michigan Avenue Suite 700	Chicago	IL	60601	PC	Operating support.	$100,000
American Civil Liberties Union of Ohio Foundation Inc
4506 Chester Avenue	Cleveland	OH	441033621	PC	Modernizing bail reform in Cuyahoga County and Ohio.	$35,000
American Civil Liberties Union of Ohio Foundation Inc
4506 Chester Avenue	Cleveland	OH	441033621	PC	Operating support.	$50,000
American Planning Association
P O Box 4085	Copley	OH	44321	PC	Ohio Planning Conference.	$3,500
Americans for the Arts Inc
1000 Vermont Avenue NW 6th Floor	Washington	DC	20005	PC	Arts & Culture Leaders of Color Fellowship in Cleveland.	$25,000
Americans for Transit
1616 P Street NW Suite 210	Washington	DC	20036	PC	Clevelanders for Public Transit.	$10,000
Apollo's Fire the Cleveland Baroque Orchestra
3091 Mayfield Road Suite 217	Cleveland Heights	OH	44118	PC	Community Access Initiative.	$17,500
Aradhana Committee
18451 East Shoreland Avenue	Rocky River	OH	44116	PC	Cleveland Thyagaraja Festival.	$10,000
Art House Inc
3119 Denison Avenue	Cleveland	OH	44109	PC	Mission Delivery initiatives.	$15,000
Arts Cleveland
1900 Superior Avenue Suite 130	Cleveland	OH	44114	PC	Research on public funding for arts and culture.	$25,000
Arts Cleveland
1900 Superior Avenue Suite 130	Cleveland	OH	44114	PC	Structural partnership consultant.	$25,000
Beck Center for the Arts
17801 Detroit Avenue	Lakewood	OH	44107	PC	Energy efficient stage lighting replacement.	$20,000
Bike Cleveland
3000 Bridge Avenue Suite 1	Cleveland	OH	44113	PC	Operating support.	$90,000
Birthing Beautiful Communities
1921 East 66th	Cleveland	OH	44103	PC	Operating support.	$80,000
BorderLight International Festival of Theatre Cleveland Inc
11459 Mayfield Road 337	Cleveland	OH	44106	PC	Borderlight: Cleveland Collaborations.	$100,000
Boys & Girls Clubs of Cleveland
6114 Broadway Avenue	Cleveland	OH	44127	PC	East Technical High School Digital Arts Suite.	$50,000
Brite Cleveland
PO Box 6751	Cleveland	OH	44101	PC	Winter Festival.	$25,000
Broadway School of Music and the Arts
5415 Broadway Avenue	Cleveland	OH	441271508	PC	Operating support.	$15,000
Brookings Institution
1775 Massachusetts Avenue NW	Washington	DC	200362103	PC	Metropolitan Policy Program.	$150,000
Business Volunteers Unlimited
1300 East 9th Street Suite 1805	Cleveland	OH	44114	PC	Service to nonprofits.	$35,000
Candid
1422 Euclid Avenue Suite 1600	Cleveland	OH	441152001	PC	Operating support.	$30,000
Care Alliance
1530 St Clair Avenue	Cleveland	OH	44114	PC	School Based Health Program.	$46,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	Community Innovation Network.	$35,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	Schubert Center for Child Studies.	$55,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	PERI initiative.	$54,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	Informing Civic Priorities with Data for Action and Impact.	$175,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	First Year Cleveland.	$125,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	Data Days event: CLE, CTRL + ALT + DEL.	$5,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	Data to promote a lead safe Cleveland.	$25,000
Catholic Charities Corporation
7911 Detroit Avenue	Cleveland	OH	44102	PC	Great Lakes Conference on Refugee Resilience and Integration.	$10,000
Center for Arts-Inspired Learning
10917 Magnolia Drive	Cleveland	OH	44106	PC	UC3 program in University Circle.	$35,000
Center for Children's Law and Policy Inc
1701 K Street NW Suite 1100	Washington	DC	20006	PC	Technical assistance to the Cuyahoga County Juvenile Justice System.	$70,000
Center for Employment Opportunities Inc
815 Superior Avenue Suite 1405	Cleveland	OH	44114	PC	Ohio Policy Initiative.	$75,000
Center for Law and Social Policy
1310 L Street NW suite 900	Washington	DC	20005	PC	Operating support.	$45,000
Center for Media and Democracy Inc
520 University Ave Suite 260	Madison	WI	53703	PC	Mapping the Kochs' Influence Network.	$75,000
Center on Budget and Policy Priorities
1275 First Street NE Suite 1200	Washington	DC	20002	PC	Operating support.	$125,000
CGLR Foundation
11075 East Blvd 25A	Cleveland	OH	44106	PC	Great Lakes Economic Forum.	$10,000
Chagrin River Watershed Partners Inc
PO Box 229	Willoughby	OH	440960229	PC	Central Lake Erie Basin Collaborative.	$75,000
ChamberFest Cleveland
20620 John Carroll Blvd Suite 217	Cleveland	OH	44118	PC	Operating support.	$25,000
ChamberFest Cleveland
20620 John Carroll Blvd Suite 217	Cleveland	OH	44118	PC	Operating support.	$25,000
Child Care Resource Center of Cuyahoga County
4600 Euclid Avenue Suite 500	Cleveland	OH	44103	PC	Art of Me Program.	$30,000
Children's Defense Fund
395 E Broad Street Suite 330	Columbus	OH	43215	PC	Operating support.	$40,000
Children's Defense Fund
395 E Broad Street Suite 330	Columbus	OH	43215	PC	Ohio Census 2020 Advocacy Coalition.	$100,000
Children's Law Center Inc
1002 Russell Street	Covington	KY	41011	PC	Ohio Youth Justice Project.	$50,000
CHN Housing Partners
2999 Payne Avenue Suite 306	Cleveland	OH	44114	PC	Operating support.	$60,000
Circle Health Services
12201 Euclid Avenue	Cleveland	OH	44106	PC	Syringe Exchange Program (SEP).	$45,000
City Club of Cleveland
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	Comprehensive Capacity Campaign.	$103,334
City Club of Cleveland
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	Ohio Debate Commission.	$10,000
City Year Inc
820 Prospect East 2nd Floor	Cleveland	OH	44115	PC	City Year Cleveland.	$50,000
City Year Inc
820 Prospect East 2nd Floor	Cleveland	OH	44115	PC	City Year Cleveland.	$50,000
CityMusic Cleveland Inc
2865 Fairfax Road	Cleveland Heights	OH	44118	PC	Operating support.	$28,500
Clean Fuels Ohio
3240 W Henderson Road Suite A	Columbus	OH	43215	PC	Operating support.	$55,000
Cleveland Ballet
23030 Miles Road	Bedford Heights	OH	44128	PC	Operating support.	$20,000
Cleveland Chamber Symphony Council Inc
11125 Magnolia Drive	Cleveland	OH	44106	PC	Operating support.	$10,000
Cleveland Chamber Symphony Council Inc
11125 Magnolia Drive	Cleveland	OH	44106	PC	NEOSonicFest.	$7,500
Cleveland Classical Guitar Society
PO Box 19162	Cleveland	OH	44119	PC	Operating support.	$15,400
Cleveland Festival of Art and Technology Inc
5401 Hamilton Avenue	Cleveland	OH	44114	PC	Operating support.	$30,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Cleveland Metropolitan School District Excellence in Teaching Award.	$50,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes to Education Cleveland Scholarship Fund.	$500,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes to Education Cleveland Scholarship Fund.	$2,000,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Ohio Water Coalition Scoping Project.	$40,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes to Education Cleveland Scholarship Fund.	$1,000,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes to Education Cleveland Scholarship Fund.	$1,000,000
Cleveland Institute of Music
11021 East Boulevard	Cleveland	OH	44106	PC	Minority Artist Fellowship Pilot Program.	$50,000
Cleveland Institute of Music
11021 East Boulevard	Cleveland	OH	44106	PC	Musical Pathway Fellowship and Sphinx Organization Partnership.	$50,000
Cleveland International Film Festival Inc
2510 Market Avenue	Cleveland	OH	441133434	PC	Operating and project support.	$100,000
Cleveland Jazz Orchestra
29400 S Woodland Road	Pepper Pike	OH	44124	PC	Operating support.	$15,000
Cleveland Jazz Orchestra
29400 S Woodland Road	Pepper Pike	OH	44124	PC	Operating support.	$5,000
Cleveland Leadership Center
1375 East 9th Street Suite 2430	Cleveland	OH	44114	PC	Operating support.	$50,000
Cleveland Leadership Center
1375 East 9th Street Suite 2430	Cleveland	OH	44114	PC	Operating support.	$1,000
Cleveland Metropolitan School District
1111 Superior Avenue	Cleveland	OH	44114	GOV	New school startup and support.	$800,000
Cleveland Modern Dance Association
13110 Shaker Square Suite 106	Cleveland	OH	441202381	PC	Operating support.	$40,000
Cleveland Museum of Art
11150 East Boulevard	Cleveland	OH	44106	PC	Museum expansion and renovation.	$222,222
Cleveland Museum of Natural History
1 Wade Oval Drive	Cleveland	OH	44106	PC	Sustainable Cleveland 2019.	$10,000
Cleveland Opera Inc
6501 Lansing Avenue	Cleveland	OH	44105	PC	Operating support.	$5,000
Cleveland Opera Inc
6501 Lansing Avenue	Cleveland	OH	44105	PC	Operating support.	$15,000
Cleveland Opera Theater
5000 Euclid Avenue Suite 1001	Cleveland	OH	44103	PC	Opera For All programming.	$25,000
Cleveland Play House
1901 E 13th Street Suite 200	Cleveland	OH	44114	PC	Access CPH.	$110,000
Cleveland Pops Orchestra
24000 Mercantile Road Unit 8	Cleveland	OH	44122	PC	Operating support.	$25,000
Cleveland Print Room Inc
2550 Superior Avenue	Cleveland	OH	44114	PC	Operating support.	$22,500
Cleveland Public Library Foundation
325 Superior Avenue	Cleveland	OH	44114	PC	A Tribute to Cleveland.	$50,000
Cleveland Public Theatre Inc
6415 Detroit Avenue	Cleveland	OH	44102	PC	Operating support, Station Hope, Danceworks programs and cultural planning process.	$110,000
Cleveland Rape Crisis Center
1228 Euclid Avenue Suite 200	Cleveland	OH	44115	PC	Sexual assault public policy project.	$40,000
Cleveland Restoration Society Inc
3751 Prospect Avenue	Cleveland	OH	441152705	PC	Operating support.	$25,000
Cleveland State University Foundation
2121 Euclid Avenue UN501	Cleveland	OH	441152214	PC	Monitoring Regional Economic Performance to Advance Inclusive Growth.	$150,000
Cleveland State University Foundation
2121 Euclid Avenue UN501	Cleveland	OH	441152214	PC	Day 1 Project.	$50,000
Cleveland State University Foundation
2121 Euclid Avenue UN501	Cleveland	OH	441152214	PC	Cleveland Arts Education Consortium.	$8,000
Cleveland Transformation Alliance
1240 Huron Road East Suite 400	Cleveland	OH	44115	PC	Operating support.	$175,000
Cleveland Water Alliance
6815 Euclid Ave	Cleveland	OH	44115	PC	Operating support.	$160,000
Coalition for Green Capital
1875 Connecticut Avenue NW 10th	Washington	DC	20009	PC	Cuyahoga County Green Bank creation.	$72,500	Floor
Coalition on Homelessness and Housing in Ohio
175 S 3rd Street Suite 580	Columbus	OH	43215	PC	Public policy-related housing initiatives for low-income Ohioans.	$80,000
Coalition on Human Needs
1825 K Street NW Suite 411	Bethesda	DC	20814	PC	Operating support.	$40,000
Coalition on Human Needs
1825 K Street NW Suite 411	Bethesda	DC	20814	PC	Operating support.	$5,000
Collective Arts Network
PO Box 771748	Lakewood	OH	44107	PC	Operating support.	$20,000
College Football Playoff Foundation Inc
545 East John Carpenter Freeway	Irving	TX	75062	PC	Cleveland Metropolitan School District new teacher induction and development program.	$50,000	Suite 1025
College Now Greater Cleveland Inc
1500 West 3rd Street Suite 125	Cleveland	OH	44113	PC	Say Yes Cleveland Data Interface Project.	$9,900
College Now Greater Cleveland Inc
1500 West 3rd Street Suite 125	Cleveland	OH	44113	PC	College access advising services, scholarships, and retention services for Cleveland Metropolitan School District students.	$250,000
College Now Greater Cleveland Inc
1500 West 3rd Street Suite 125	Cleveland	OH	44113	PC	Say Yes Scholars Program at Cuyahoga Community College.	$200,000
Community Catalyst Inc
One Federal Street Floor 5	Boston	MA	02110	PC	Technical assistance to Ohio Consumers for Health Coverage coalition partners.	$50,000
Community Foundation of Greater Johnstown
216 Franklin Street Suite 400	Johnstown	PA	15901	PC	FracTracker Ohio.	$75,000
Community Initiatives
1000 Broadway Suite 480	Oakland	CA	94607	PC	Groundwork Ohio operating support.	$100,000
Community Legal Aid Services Inc
50 South Main Street Suite 800	Akron	OH	44308	PC	Health Education Advocacy and Law Project.	$40,000
Community Partnership for Arts and Culture
1900 Superior Avenue Suite 130	Cleveland	OH	44114	PC	Operating support.	$50,000
Community Partnership for Arts and Culture
1900 Superior Avenue Suite 130	Cleveland	OH	44114	PC	Operating support.	$150,000
Community Partnership for Arts and Culture
1900 Superior Avenue Suite 130	Cleveland	OH	44114	PC	Dance/USA Conference in Cleveland.	$10,000
Conservancy for Cuyahoga Valley National Park
1403 W Hines Hill Road	Peninsula	OH	442649646	PC	Diversity, Equity and Inclusion.	$75,000
Consultative Group on Biological Diversity Inc
P O Box 29361	San Francisco	CA	94129	PC	Climate and Energy Funders Group.	$10,000
Convergence-Continuum
2438 Scranton Road	Cleveland	OH	441134314	PC	Operating support.	$10,000
Council on Foundations Inc
2121 Crystal Drive Suite 700	Arlington	VA	22202	PC	Operating support.	$21,600
Cuyahoga Community College
700 Carnegie Avenue	Cleveland	OH	44115	GOV	Womens Leadership Conference.	$10,000
Cuyahoga Community College Foundation
700 Carnegie Avenue	Cleveland	OH	44115	PC	Free outdoor Tri-C JazzFest concerts.	$25,000
Dobama Theatre Inc
2340 Lee Road	Cleveland Heights	OH	44118	PC	Operating support.	$50,000
Domestic Violence & Child Advocacy Center
PO Box 5466	Cleveland	OH	44101	PC	Strategic planning implementation.	$35,000
Duffy Liturgical Dance Ensemble
1919 E 107th Street	Cleveland	OH	44106	PC	"The Spiritual and Social Justice".	$5,000
Ecodistricts
1028 SE Water Avenue Suite 210	Portland	OR	97214	PC	Slavic Village at EcoDistricts Incubator.	$10,000
Economic and Community Development Institute Inc
7000 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Set Up Shop.	$50,000
Economic Growth Foundation
1240 Huron Road East Suite 300	Cleveland	OH	44115	PC	Commission on Economic Inclusion initiatives.	$50,000
Educational Service Center of Cuyahoga County
6393 Oak Tree Blvd South	Independence	OH	44131	GOV	PRE4CLE project support.	$5,000
Educational Service Center of Cuyahoga County
6393 Oak Tree Blvd South	Independence	OH	44131	GOV	PRE4CLE operating support.	$300,000
EDWINS Leadership and Restaurant Institute
13101 Shaker Square	Cleveland	OH	44120	PC	Culinary Career Pathway Program.	$50,000
Effective Leadership Academy
4480 Richmond Road	Warrensville Heights	OH	44128	PC	Camp LEAD summer scholarships for Cleveland students.	$9,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Lead Prevention Initiative.	$46,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Policy portfolio.	$45,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Lead Safe Cleveland Coalition.	$860,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Lead Safe Cleveland Coalition.	$250,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Cuyahoga County Partnering for Family Success Communications Planning.	$10,000
Environmental Health Watch Inc
5802 Detroit Avenue Suite 1U	Cleveland	OH	44102	PC	Operating support.	$40,000
Environmental Law & Policy Center of the Midwest
35 East Wacker Drive Suite 1600	Chicago	IL	60601	PC	Ohio Clean Energy Initiative.	$100,000
Episcopal Diocese of Ohio
2230 Euclid Avenue	Cleveland	OH	44115	PC	Episcopal community services.	$25,000
Equality Ohio Education Fund
370 S 5th Street Suite G3	Columbus	OH	43215	PC	Operating support.	$50,000
Esperanza Incorporated
3104 W 25th Street 4th Floor	Cleveland	OH	44109	PC	Operating support.	$50,000
Fair Elections Center
1825 K Street NW Suite 450	Washington	DC	20006	PC	Ohio Campus Vote project.	$50,000
Fair Elections Center
1825 K Street NW Suite 450	Washington	DC	20006	PC	Ohio Campus Vote project.	$50,000
Fair Shake Environmental Legal Services
5614 Elgin Street	Pittsburgh	PA	15206	PC	Outreach program.	$50,000
Faith in Public Life Inc
1990 M Street NW Suite 740	Washington	DC	20036	PC	Operating support.	$65,000
Faith in Public Life Inc
1990 M Street NW	Washington	DC	20036	PC	Operating support.	$65,000
Foluke Cultural Arts Center Inc
2234 East 55th Street	Cleveland	OH	44103	PC	Operating support.	$15,000
Foundation Fighting Blindness Inc
7168 Columbia Gateway Drive Suite	Columbia	MD	210463256	PC	VisionWalk.	$5,000	100
Foundation Fighting Blindness Inc
7168 Columbia Gateway Drive Suite	Columbia	MD	210463256	PC	Retinal degenerative disease research.	$2,000,000	100
Fresh Energy
408 St Peter Street Suite 220	Saint Paul	MN	55102	PC	Midwest Energy News.	$40,000
Fresh Energy
408 St Peter Street Suite 220	Saint Paul	MN	55102	PC	Energy News Network.	$10,000
Front Exhibition Company
1460 W 29th Street	Cleveland	OH	44113	PC	Operating support.	$50,000
Front Steps Housing and Services Inc
1545 West 25th Street	Cleveland	OH	44113	PC	Strategic planning for move to new facility.	$10,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Central Kitchen.	$75,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Workforce Connect.	$83,333
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating and project support.	$666,666
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating and project support.	$666,666
Funders' Network for Smart Growth and Livable Communities Inc
6705 SW 57th Avenue Suite 700	Coral Gables	FL	33143	PC	Operating support.	$40,000
Girl Scouts of North East Ohio
One Girl Scout Way	Macedonia	OH	44056	PC	Camp scholarships.	$10,000
Global Cleveland
200 Public Square Suite 150	Cleveland	OH	44114	PC	Operating support.	$50,000
Grantmakers for Education
700 SW 5TH Ave 4000	Portland	OR	97204	PC	Operating support.	$5,000
Grantmakers in Health
1100 Connecticut Avenue NW Suite	Washington	DC	20036	PC	Operating support.	$5,000	1100
Great Lakes Theater Festival Inc
1501 Euclid Avenue Suite 300	Cleveland	OH	44115	PC	Education department.	$95,000
Greater Cleveland Congregations
6114 Francis Avenue	Cleveland	OH	44127	PC	Operating support.	$35,000
Greater Cleveland Food Bank Inc
15500 S Waterloo Road	Cleveland	OH	44110	PC	Advocacy initiatives.	$60,000
Greater Cleveland Media Development Corporation
1333 Lakeside Avenue	Cleveland	OH	44114	PC	Operating support.	$60,000
Greater Cleveland Urban Film Foundation
11802 Buckeye Road	Cleveland	OH	44120	PC	Opening night event.	$10,000
Greater Ohio Policy Center Inc
399 E Main Street Suite 220	Columbus	OH	43215	PC	Developing a Statewide Vision for Transit, Phase I.	$50,000
Greater Ohio Policy Center Inc
399 E Main Street Suite 220	Columbus	OH	43215	PC	Operating support.	$65,000
GroundWorks Dancetheater
13125 Shaker Square Suite 102	Shaker Heights	OH	44120	PC	Operating support and feasibility study.	$56,500
Hands on Northeast Ohio
3615 Superior Avenue 4203B	Cleveland	OH	44114	PC	Operating support.	$10,000
Hands on Northeast Ohio
3615 Superior Avenue 4203B	Cleveland	OH	44114	PC	Homeless Stand Down.	$10,000
Health Policy Institute of Ohio
10 W Broad Suite 11150	Columbus	OH	43215	PC	Operating support.	$100,000
Heights Arts Collaborative Inc
2175 Lee Road	Cleveland Heights	OH	44118	PC	Project funding.	$7,500
HFLA of Northeast Ohio
23300 Chagrin Blvd Suite 204	Beachwood	OH	44122	PC	Operating support.	$30,000
Hiram House
33775 Hiram Trail	Chagrin Falls	OH	44022	PC	Summer camp program.	$5,000
Hispanic Heritage Foundation
1001 Pennsylvania Avenue NW	Washington	DC	20004	PC	SMART Student Health and Wellness Model.	$50,000
Historic Warehouse District Development Corporation of Cleveland
1010 Euclid Avenue 3rd Floor	Cleveland	OH	44115	PC	Lighthouse Park.	$10,000
ICL Institute
3044 Corydon Road	Cleveland Heights	OH	44118	PC	Great Lake Erie Educators Exchange.	$2,000
ideastream
1375 Euclid Avenue	Cleveland	OH	441151835	PC	Ohio radio and digital news collaborative.	$70,000
ideastream
1375 Euclid Avenue	Cleveland	OH	441151835	PC	Community issues programming.	$250,000
In Our Backyards Inc
540 President Street 3rd Floor	Brooklyn	NY	11215	PC	Summer Party benefit.	$5,000
In Our Backyards Inc
540 President Street 3rd Floor	Brooklyn	NY	11215	PC	Operating support for the Cleveland office.	$65,000
Independent Sector
1602 L Street NW Suite 900	Washington	DC	20036	PC	Operating support.	$12,500
InLet Dance Theatre
11125 Magnolia Drive	Cleveland	OH	44106	PC	Operating support.	$30,000
Institute for Conservation Leadership
7000 Carroll Avenue Suite 200-14	Takoma Park	MD	20912	PC	Operating support.	$100,000
Joyful Noise Neighborhood Music School
2592 W 14th Street	Cleveland	OH	44113	PC	Marketing campaign.	$4,500
Julia De Burgos Cultural Arts Center
2800 Archwood Avenue	Cleveland	OH	44109	PC	Bomba Celebration and operating support.	$25,000
Juvenile Justice Coalition
1251 Bryden Road	Columbus	OH	43205	PC	Operating support.	$30,000
Juvenile Justice Coalition
1251 Bryden Road	Columbus	OH	43205	PC	Operating support.	$50,000
Juvenile Justice Coalition
1251 Bryden Road	Columbus	OH	43205	PC	Operating support.	$10,000
Karamu House
2355 East 89th Street	Cleveland	OH	441063403	PC	Operating and project support.	$100,000
Lake City Fuse
3967 Riveredge Road	Cleveland	OH	44111	PC	Underground Classical Concert Series.	$4,000
LAND studio Inc
1939 W 25th Street Suite 200	Cleveland	OH	441133418	PC	Riverview Community Center improvements.	$10,000
LatinUs Theater Experience Company
2937 W 25th Street	Cleveland	OH	44113	PC	Operating support.	$10,000
Legal Aid Society of Cleveland
1223 West Sixth Street	Cleveland	OH	44113	PC	Geoffrey Gund Fund for Children and Families.	$250,000
Legal Aid Society of Cleveland
1223 West Sixth Street	Cleveland	OH	44113	PC	Geoffrey Gund Fund for Children and Families.	$750,000
Legal Aid Society of Cleveland
1223 West Sixth Street	Cleveland	OH	44113	PC	Operating support.	$100,000
Legal Aid Society of Columbus
1108 City Park Avenue Suite 200	Columbus	OH	43206	PC	Health care related legal analysis and advocacy.	$45,000
Les Delices
PO Box 602187	Cleveland	OH	44102	PC	Operating support.	$9,000
Literary Cleveland
2515 N Taylor Rd	Cleveland Heights	OH	44118	PC	Operating support.	$25,000
Lutheran Metropolitan Ministry
4515 Superior Avenue	Cleveland	OH	44103	PC	Volunteer Program at Men's and Women's Homeless Shelters.	$25,000
Lutheran Metropolitan Ministry
4515 Superior Avenue	Cleveland	OH	44103	PC	Emergency Homeless Shelter Volunteer Program.	$50,000
Maelstrom Collaborative Arts
5403 Detroit Avenue	Cleveland	OH	44102	PC	Operating support.	$15,000
Magnolia Clubhouse Inc
11101 Magnolia Drive	Cleveland	OH	44106	PC	Medicaid reimbursement strategy.	$25,000
MDRC
200 Vesey Street 23rd Floor	New York	NY	10281	PC	Operating support.	$40,000
Media in the Public Interest Inc
3980 Broadway Suite 103 139	Boulder	CO	80304	PC	Ohio News Project.	$50,000
Mental Health & Addiction Advocacy Coalition
4500 Euclid Avenue	Cleveland	OH	44103	PC	Operating support.	$35,000
Metanoia Project Inc
P O Box 93453	Cleveland	OH	44101	PC	Operating support.	$26,000
Michigan League of Conservation Voters Education Fund
3029 Miller Road	Ann Arbor	MI	48103	PC	Action on PFAS Contamination.	$10,000
Mission Investors Exchange Inc
417 Fifth Avenue 8th Floor	New York City	NY	10016	PC	Operating support.	$15,000
Mission Investors Exchange Inc
417 Fifth Avenue 8th Floor	New York City	NY	10016	PC	Operating support.	$15,000
Montessori Development Partnerships
975 East Blvd	Cleveland	OH	44108	PC	Stonebrook Montessori school start-up support.	$50,000
Montessori Development Partnerships
975 East Blvd	Cleveland	OH	44108	PC	Stonebrook Montessori school start-up support.	$100,000
Museum of Contemporary Art Cleveland
11400 Euclid Avenue	Cleveland	OH	44106	PC	Operating support.	$72,000
Museum of Contemporary Art Cleveland
11400 Euclid Avenue	Cleveland	OH	44106	PC	Operating support.	$90,000
NARAL Pro-Choice Ohio Foundation
11811 Shaker Boulevard Suite 210	Cleveland	OH	44120	PC	Operating support.	$50,000
National Committee for Responsive Philanthropy
1900 L Street NW Suite 825	Washington	DC	20036	PC	Operating support.	$10,000
National Public Radio Inc
1111 North Capitol Street NE	Washington	DC	20002	PC	Midwest news coverage.	$50,000
National Wildlife Federation
11100 Wildlife Center Drive	Reston	VA	20190	PC	Great Lakes Natural Resource Center.	$50,000
Nature Conservancy
4245 North Fairfax Drive Suite 100	Arlington	VA	22203	PC	Advancing conservation through public policy.	$75,000
Near West Side Multi Service Corporation
4115 Bridge Avenue	Cleveland	OH	44113	PC	Trauma Recovery Center.	$40,000
Near West Theatre
6702 Detroit Avenue	Cleveland	OH	44102	PC	Operating support.	$30,000
Negro League Baseball Legends Hall of Fame Inc
6601 Lexington Avenue	Cleveland	OH	44103	PC	Operating support.	$25,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	Comprehensive community development in Cleveland 2019-2022.	$600,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	100% Renewable Cleveland: Fighting Poverty, Creating Opportunity.	$25,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	Collinwood Planning Process.	$10,000
NEO Philanthropy
45 West 36th Street 6th Floor	New York	NY	10018	PC	Funders' Committee for Civic Participation.	$10,000
New Agrarian Center
PO Box 357	Oberlin	OH	44074	PC	Operating support.	$40,000
Nonprofit Vote Inc
2464 Massachusetts Avenue Suite 210	Cambridge	MA	02140	PC	Operating support.	$100,000
North Coast Community Homes Inc
14221 Broadway Avenue	Cleveland	OH	44125	PC	ZeroThreshold initiative.	$5,000
Northeast Ohio Coalition for the Homeless
3631 Perkins Avenue Suite 3A-3	Cleveland	OH	44114	PC	Operating support.	$30,000
Ohio Aerospace Institute
22800 Cedar Point Road	Cleveland	OH	44142	SO I	Aerozone Alliance Public Private Partnership.	$25,000
Ohio Association of Foodbanks
100 E Broad Street Suite 501	Columbus	OH	43215	PC	Operating support.	$75,000
Ohio Citizen Action Education Fund
614 W Superior Avenue Suite 1200	Cleveland	OH	44113	PC	Building capacity.	$50,000
Ohio City Incorporated
3308 Lorain Ave	Cleveland	OH	44113	PC	Central Concern Project.	$2,500
Ohio City Incorporated
3308 Lorain Ave	Cleveland	OH	44113	PC	Irishtown Bend planning and design.	$100,000
Ohio Ecological Food and Farm Association
41 Croswell Road	Columbus	OH	43214	PC	Farm Policy Matters: Building on Success.	$75,000
Ohio Environmental Council
1145 Chesapeake Avenue Suite I	Columbus	OH	43212	PC	Clean Energy project.	$10,000
Ohio Environmental Council
1145 Chesapeake Avenue Suite I	Columbus	OH	43212	PC	Water Bond Polling project.	$10,000
Ohio Environmental Council
1145 Chesapeake Avenue Suite I	Columbus	OH	43212	PC	Operating support.	$490,000
Ohio Environmental Council
1145 Chesapeake Avenue Suite I	Columbus	OH	43212	PC	Ohio Progressive Collaborative.	$150,000
Ohio Justice and Policy Center
215 E Ninth Street Suite 601	Cincinnati	OH	45202	PC	Operating support.	$75,000
Ohio Religious Coalition for Reproductive Choice
PO Box 82204	Columbus	OH	43202	PC	Operating support.	$20,000
Ohio Religious Coalition for Reproductive Choice
PO Box 82204	Columbus	OH	43202	PC	Operating support.	$10,000
Ohio Religious Coalition for Reproductive Choice
PO Box 82204	Columbus	OH	43202	PC	Operating support.	$25,000
Ohio State Legal Services Association
1108 City Park Avenue Suite 200	Columbus	OH	43206	PC	Ohio Poverty Law Center operating support.	$50,000
Open Doors Inc
1427 E 36th Street Suite 4206A	Cleveland	OH	44114	PC	ODA Summer Camp.	$10,000
Open Tone Music LLC
6114 Broadway Avenue	Cleveland	OH	44127	PC	Caribbean Arts Camp.	$10,000
Passages Connecting Fathers and Sons Inc
3631 Perkins Avenue Suite 4E	Cleveland	OH	44114	PC	Workforce Development and Family Resiliency Training.	$50,000
PHASTAR Corp
1776 Columbus Road	Cleveland	OH	44113	PC	Davis Aerospace & Maritime High School.	$326,143
Philanthropy Ohio
500 S Front Street Suite 900	Columbus	OH	432157628	PC	Health Initiative.	$22,500
Philanthropy Ohio
500 S Front Street Suite 900	Columbus	OH	432157628	PC	Operating support.	$61,975
Philanthropy Ohio
500 S Front Street Suite 900	Columbus	OH	432157628	PC	Annual conference.	$10,000
Philanthropy Ohio
500 S Front Street Suite 900	Columbus	OH	432157628	PC	Ohio Education Policy Initiative.	$50,000
Piano International Association of Northern Ohio
20600 Chagrin Blvd Suite 1110	Shaker Heights	OH	44122	PC	PianoKids community outreach programming.	$15,000
Planned Parenthood of Greater Ohio
206 E State Street	Columbus	OH	43215	PC	Operating support.	$50,000
Planned Parenthood of Greater Ohio
206 E State Street	Columbus	OH	43215	PC	Operating support.	$100,000
Playhouse Square Foundation
1501 Euclid Avenue Suite 200	Cleveland	OH	44115	PC	Cleveland Theater Archives project - Phase Two.	$30,000
Playwrights Local 4181 LLC
2624 Idlewood Road	Cleveland Heights	OH	44118	PC	Operating support.	$10,000
Policy Matters Ohio
3631 Perkins Avenue Suite 4C-East	Cleveland	OH	44114	PC	State fiscal project and equity training.	$35,000
Policy Matters Ohio
3631 Perkins Avenue Suite 4C-East	Cleveland	OH	44114	PC	Operating support.	$65,000
PolicyBridge
2930 Prospect Avenue Suite 113	Cleveland	OH	44115	PC	Operating support.	$25,000
PolicyBridge
2930 Prospect Avenue Suite 113	Cleveland	OH	44115	PC	Operating support.	$25,000
Praxis Integrated Fiber Workshop
15310 Waterloo Road	Cleveland	OH	44110	PC	Operating and project support.	$15,000
Professional Flair Inc
3030 Euclid Avenue Suite 100	Cleveland	OH	44115	PC	Operating support.	$30,000
Progress with Chess Inc
12200 Fairhill Road Suite E293	Cleveland	OH	44120	PC	Cleveland Metropolitan School District chess program.	$10,000
Protect Democracy Project
2020 Pennsylvania Avenue NW 163	Washington	DC	20006	PC	VoteShield.	$10,000
Rails to Trails Conservancy
2121 Ward Court NW 5th Floor	Washington	DC	20037	PC	Industrial Heartland Trails Coalition.	$150,000
Rainey Institute
1705 East 55th Street	Cleveland	OH	44103	PC	Imagining a Digital Arts Classroom.	$10,000
Rid-All Foundation Inc
25411 Tryon Road	Oakwood Village	OH	44146	PC	Rid-All Green Partnership.	$10,000
Rid-All Foundation Inc
25411 Tryon Road	Oakwood Village	OH	44146	PC	Operating support.	$10,000
River Network
P O Box 21387	Boulder	CO	80308	PC	River Rally.	$10,000
Roots of American Music Inc
3109 Mayfield Road 205	Cleveland Heights	OH	44118	PC	Capacity building.	$15,000
Rutgers University Foundation
7 College Avenue Winants Hall	New Brunswick	NJ	08901	PC	Answer operating support and Cuyahoga County training activities.	$37,500
Sculpture Center
1834 E 123rd Street	Cleveland	OH	441061910	PC	Operating support.	$15,000
Signature Health Inc
38882 Mentor Avenue	Willoughby	OH	44094	PC	Teen clinics.	$30,000
Smart Development Inc
2185 McKinley Avenue	Lakewood	OH	44107	PC	Operating support.	$30,000
Southern Methodist University
SMU DataArts P O Box 750356	Dallas	TX	752750402	PC	SMU DataArts operating support.	$16,000
SPACES
2900 Detroit Avenue	Cleveland	OH	44113	PC	Operating support.	$40,000
SPACES
2900 Detroit Avenue	Cleveland	OH	44113	PC	Operating support.	$75,000
Spirit of Cleveland Inc
334 Euclid Avenue	Cleveland	OH	44114	PC	Cleveland Rising Summit.	$10,000
St Vincent Charity Medical Center
2351 East 22nd Street	Cleveland	OH	44115	PC	Medical-Legal Partnership.	$50,000
Strategies for Youth Inc
P O Box 390174	Cambridge	MA	02139	PC	Improving police/youth interactions project.	$50,000
Studio in a School Association
410 West 59th Street	New York	NY	10019	PC	Arts Intern.	$50,000
Suite 1300 Services Inc
1422 Euclid Avenue	Cleveland	OH	44115	PC	Cleveland Parent Leader Action Network.	$36,000
Summer on the Cuyahoga
PO Box 110662	Cleveland	OH	44120	PC	Nonprofit internships.	$10,000
Sustainable Markets Foundation
45 W 36th Street 6th Floor	New York	NY	10018	PC	Ohio Juvenile Justice Reform Campaign.	$90,000
Teach For America Inc
3500 Lorain Avenue Suite 400	Cleveland	OH	44113	PC	Teach For America Cleveland.	$200,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Ohio Transformation Fund.	$75,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Children and Youth Intensive Behavioral Health Care Needs Project Enhancement.	$42,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	State and County Fiscal and Human Service Policy Analysis Project.	$80,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	AIDS Funding Collaborative, Ohio Youth Leadership Council and Collaborative for Comprehensive School Aged Health.	$45,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Advocates for Ohio's Future.	$50,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health.	$30,000
The Contemporary Youth Orchestra
2900 Community College Avenue MCCA	Cleveland	OH	44115	PC	Operating support.	$12,500	109
The Energy Foundation
301 Battery Street 5th Floor	San Francisco	CA	94111	PC	Ohio Key State Program.	$550,000
The Environmental and Energy Study Institute
1020 19th Street NW Suite 650	Washington	DC	200366119	PC	Operating support.	$75,000
The Musical Theater Project
5755 Granger Road Suite 830	Independence	OH	44131	PC	Capacity building.	$30,000
The Ohio Organizing Collaborative
25 East Boardman Suite 230	Youngstown	OH	44503	PC	Operating support.	$100,000
The Ohio Organizing Collaborative
25 East Boardman Suite 230	Youngstown	OH	44503	PC	Operating support.	$200,000
The Plexus Education Foundation Inc
PO Box 91697	Cleveland	OH	44101	PC	Operating support.	$30,000
The Refugee Response
2115 W 42nd Street	Cleveland	OH	44113	PC	Operating support.	$35,000
Tides Center
1012 Torney Avenue	San Francisco	CA	941291755	PC	Solidaire Network.	$15,000
Towards Employment Incorporated
1255 Euclid Avenue Suite 300	Cleveland	OH	44115	PC	Public policy education and advocacy work.	$10,000
Towards Employment Incorporated
1255 Euclid Avenue Suite 300	Cleveland	OH	44115	PC	Public policy advocacy.	$50,000
Trust for Public Land
101 Montgomery Street Suite 900	San Francisco	CA	94104	PC	Operating support.	$75,000
Trustees of Hampshire College
893 West Street	Amherst	MA	01002	PC	Civil Liberties and Public Policy Program.	$25,000
TSNE MissionWorks
89 South Street Suite 700	Boston	MA	02111	PC	Early Childhood Funders' Collaborative annual dues.	$10,000
Union Miles Development Corp
9250 Miles Park Avenue	Cleveland	OH	44105	PC	Narratives Mural Project.	$15,000
United Black Fund of Greater Cleveland Inc
1621 Euclid Avenue Suite 830	Cleveland	OH	44115	PC	The Soul of Philanthropy - Cleveland: Celebrate Those Who Give Black exhibit.	$10,000
United Labor Agency Inc
1020 Bolivar Road	Cleveland	OH	44115	PC	Northern Ohioans for Budget Legislation Equality (NOBLE).	$37,500
United Way of Greater Cleveland
1331 Euclid Avenue	Cleveland	OH	44115	PC	Lead Safe Home Summit.	$10,000
Universal Health Care Action Network of Ohio Inc
360 S Third Street	Columbus	OH	43215	PC	Medicaid advocacy.	$60,000
University Circle Incorporated
10831 Magnolia Drive	Cleveland	OH	44106	PC	Sustainable Community Action Plan.	$75,000
University Circle Incorporated
10831 Magnolia Drive	Cleveland	OH	44106	PC	Cozad Bates Interpretive Center.	$25,000
University Circle Incorporated
10831 Magnolia Drive	Cleveland	OH	44106	PC	Cozad Bates Interpretive Center.	$75,000
University Hospitals Health System Inc
11100 Euclid Avenue	Cleveland	OH	44106	PC	"Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative.	$100,000
University of California Press Foundation
155 Grand Avenue Suite 400	Oakland	CA	94612	PC	George Gund Foundation Imprint in African-American Studies.	$50,000
Venture for America Inc
307 7th Avenue Suite 1201	New York	NY	10001	PC	Venture for America Cleveland.	$25,000
Verb Ballets
3558 Lee Road	Shaker Heights	OH	44120	PC	Operating support.	$35,000
Water Watch of Oregon
213 SW Ash Street Suite 208	Portland	OR	97204	PC	Operating support.	$25,000
Waterloo Arts
15605 Waterloo Road	Cleveland	OH	44110	PC	Operating support.	$15,000
West Creek Conservancy
P O Box 347113	Parma	OH	44134	PC	Operating support.	$75,000
West Side Catholic Center
3135 Lorain Avenue	Cleveland	OH	44113	PC	Drop-In Resource Center.	$35,000
West Side Community House
9300 Lorain Avenue	Cleveland	OH	44102	PC	Phone system replacement.	$10,000
Western Reserve Land Conservancy
3850 Chagrin River Road	Moreland Hills	OH	44022	PC	Black Environmental Leaders Association participation in a conference.	$10,000
Western Reserve Land Conservancy
3850 Chagrin River Road	Moreland Hills	OH	44022	PC	Thriving Communities Institute.	$50,000
Young Women's Christian Association of Cleveland Ohio
4019 Prospect Avenue	Cleveland	OH	44103	PC	Bridge support for Early Learning Center.	$100,000
Young Women's Christian Association of Cleveland Ohio
4019 Prospect Avenue	Cleveland	OH	44103	PC	A Place 4 Me.	$30,000
Youth Opportunities Unlimited
1255 Euclid Avenue Suite 310	Cleveland	OH	441151819	PC	Operating support.	$100,000
Zygote Press Inc
1410 East 30th Street	Cleveland	OH	44114	PC	Operating support.	$37,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$27,111,239	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (113 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Adoption Network Cleveland
4614 Prospect Avenue Suite 550	Cleveland	OH	44103	PC	Operating support.	$50,000
Alaska Conservation Foundation
1227 West 9th Avenue Suite 300	Anchorage	AK	99501	PC	Operating support.	$25,000
Alliance for Justice
11 Dupont Circle NW Suite 500	Washington	DC	20036	PC	Bolder Advocacy Initiative.	$75,000
Alliance for the Great Lakes
150 North Michigan Avenue Suite 700	Chicago	IL	60601	PC	Operating support.	$100,000
American Civil Liberties Union of Ohio Foundation Inc
4506 Chester Avenue	Cleveland	OH	441033621	PC	Operating support.	$45,000
American Civil Liberties Union of Ohio Foundation Inc
4506 Chester Avenue	Cleveland	OH	441033621	PC	Operating support.	$45,000
Beck Center for the Arts
17801 Detroit Avenue	Lakewood	OH	44107	PC	Energy efficient stage lighting replacement.	$20,000
Bike Cleveland
3000 Bridge Avenue Suite 1	Cleveland	OH	44113	PC	Operating support.	$90,000
Broadway School of Music and the Arts
5415 Broadway Avenue	Cleveland	OH	441271508	PC	Operating support.	$15,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	Community Innovation Network.	$15,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	Schubert Center for Child Studies.	$55,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	PERI initiative.	$54,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	First Year Cleveland.	$125,000
Center for Employment Opportunities Inc
815 Superior Avenue Suite 1405	Cleveland	OH	44114	PC	Ohio Policy Initiative.	$50,000
Center for Law and Social Policy
1310 L Street NW suite 900	Washington	DC	20005	PC	Operating support.	$90,000
Center for Law and Social Policy
1310 L Street NW suite 900	Washington	DC	20005	PC	Operating support.	$45,000
ChamberFest Cleveland
20620 John Carroll Blvd Suite 217	Cleveland	OH	44118	PC	Operating support.	$25,000
Child Care Resource Center of Cuyahoga County
4600 Euclid Avenue Suite 500	Cleveland	OH	44103	PC	Art of Me Program.	$20,000
Children's Law Center Inc
1002 Russell Street	Covington	KY	41011	PC	Ohio Youth Justice Project.	$50,000
CHN Housing Partners
2999 Payne Avenue Suite 306	Cleveland	OH	44114	PC	Operating support.	$60,000
City Club of Cleveland
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	Comprehensive Capacity Campaign.	$83,333
City Club of Cleveland
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	Comprehensive Capacity Campaign.	$83,333
City Club of Cleveland
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	A Climate Changed forum.	$35,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes to Education Cleveland Scholarship Fund.	$1,500,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes to Education Cleveland Scholarship Fund.	$2,000,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes to Education Cleveland Scholarship Fund.	$2,000,000
Cleveland Institute of Music
11021 East Boulevard	Cleveland	OH	44106	PC	Musical Pathway Fellowship and Sphinx Organization Partnership.	$50,000
Cleveland Institute of Music
11021 East Boulevard	Cleveland	OH	44106	PC	Musical Pathway Fellowship and Sphinx Organization Partnership.	$50,000
Cleveland Kids Book Bank
3635 Perkins Avenue	Cleveland	OH	44114	PC	Strategic Planning Consultant.	$10,000
Cleveland Modern Dance Association
13110 Shaker Square Suite 106	Cleveland	OH	441202381	PC	Operating support.	$35,000
Cleveland Museum of Art
11150 East Boulevard	Cleveland	OH	44106	PC	Museum expansion and renovation.	$222,222
Cleveland Museum of Art
11150 East Boulevard	Cleveland	OH	44106	PC	Museum expansion and renovation.	$222,224
Cleveland Museum of Natural History
1 Wade Oval Drive	Cleveland	OH	44106	PC	Centennial Campaign.	$250,000
Cleveland Opera Inc
6501 Lansing Avenue	Cleveland	OH	44105	PC	Operating support.	$15,000
Cleveland Pops Orchestra
24000 Mercantile Road Unit 8	Cleveland	OH	44122	PC	Operating support.	$25,000
Cleveland Print Room Inc
2550 Superior Avenue	Cleveland	OH	44114	PC	Operating support.	$22,500
Cleveland Public Theatre Inc
6415 Detroit Avenue	Cleveland	OH	44102	PC	Operating support, Station Hope, Danceworks programs and cultural planning process.	$110,000
Cleveland State University Foundation
2121 Euclid Avenue UN501	Cleveland	OH	441152214	PC	Day 1 Project.	$50,000
College Football Playoff Foundation Inc
545 East John Carpenter Freeway	Irving	TX	75062	PC	Cleveland Metropolitan School District new teacher induction and development program.	$50,000	Suite 1025
College Football Playoff Foundation Inc
545 East John Carpenter Freeway	Irving	TX	75062	PC	Cleveland Metropolitan School District new teacher induction and development program.	$50,000	Suite 1025
Community Legal Aid Services Inc
50 South Main Street Suite 800	Akron	OH	44308	PC	Health Education Advocacy and Law Project.	$40,000
Conservancy for Cuyahoga Valley National Park
1403 W Hines Hill Road	Peninsula	OH	442649646	PC	Diversity, Equity and Inclusion.	$75,000
Contemporary Youth Orchestra The
2900 Community College Avenue MCCA	Cleveland	OH	44115	PC	Operating support.	$12,500	109
Cuyahoga Community College Foundation
700 Carnegie Avenue	Cleveland	OH	44115	PC	Free outdoor Tri-C JazzFest concerts.	$25,000
Downtown Cleveland Alliance
1010 Euclid Avenue Suite 300	Cleveland	OH	44115	PC	Operating support.	$250,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Lead Safe Cleveland Coalition.	$130,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Lead Safe Cleveland Coalition.	$380,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Lead Safe Cleveland Coalition.	$380,000
Environmental Health Watch Inc
5802 Detroit Avenue Suite 1U	Cleveland	OH	44102	PC	Operating support.	$20,000
Environmental Law & Policy Center of the Midwest
35 East Wacker Drive Suite 1600	Chicago	IL	60601	PC	Ohio Clean Energy Initiative.	$100,000
Equality Ohio Education Fund
370 S 5th Street Suite G3	Columbus	OH	43215	PC	Operating support.	$100,000
Equality Ohio Education Fund
370 S 5th Street Suite G3	Columbus	OH	43215	PC	Operating support.	$50,000
Fair Shake Environmental Legal Services
5614 Elgin Street	Pittsburgh	PA	15206	PC	Outreach program.	$50,000
Foundation Fighting Blindness Inc
7168 Columbia Gateway Drive Suite	Columbia	MD	210463256	PC	My Retina Tracker.	$1,000,000	100
Foundation Fighting Blindness Inc
7168 Columbia Gateway Drive Suite	Columbia	MD	210463256	PC	My Retina Tracker.	$1,000,000	100
Front Exhibition Company
1460 W 29th Street	Cleveland	OH	44113	PC	Fellow at Cleveland Public Library and supporting programs.	$75,000
Front Exhibition Company
1460 W 29th Street	Cleveland	OH	44113	PC	Fellow at Cleveland Public Library and supporting programs.	$75,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Workforce Connect.	$83,333
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating and project support.	$666,666
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating and project support.	$666,666
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating and project support.	$666,666
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating and project support.	$666,670
Funders' Network for Smart Growth and Livable Communities Inc
6705 SW 57th Avenue Suite 700	Coral Gables	FL	33143	PC	Operating support.	$40,000
Grantmakers for Education
700 SW 5TH Ave 4000	Portland	OR	97204	PC	Operating support.	$5,000
Greater Cleveland Food Bank Inc
15500 S Waterloo Road	Cleveland	OH	44110	PC	Advocacy initiatives.	$60,000
Heights Arts Collaborative Inc
2175 Lee Road	Cleveland Heights	OH	44118	PC	Project funding.	$7,500
In Our Backyards Inc
540 President Street 3rd Floor	Brooklyn	NY	11215	PC	Operating support for the Cleveland office.	$65,000
In Our Backyards Inc
540 President Street 3rd Floor	Brooklyn	NY	11215	PC	Operating support for the Cleveland office.	$65,000
InLet Dance Theatre
11125 Magnolia Drive	Cleveland	OH	44106	PC	Operating support.	$30,000
Juvenile Justice Coalition
1251 Bryden Road	Columbus	OH	43205	PC	Operating support.	$30,000
Legal Aid Society of Cleveland
1223 West Sixth Street	Cleveland	OH	44113	PC	Geoffrey Gund Fund for Children and Families.	$250,000
Legal Aid Society of Cleveland
1223 West Sixth Street	Cleveland	OH	44113	PC	Geoffrey Gund Fund for Children and Families.	$500,000
Legal Aid Society of Cleveland
1223 West Sixth Street	Cleveland	OH	44113	PC	Geoffrey Gund Fund for Children and Families.	$250,000
Maelstrom Collaborative Arts
5403 Detroit Avenue	Cleveland	OH	44102	PC	Operating support.	$15,000
MDRC
200 Vesey Street 23rd Floor	New York	NY	10281	PC	Operating support.	$40,000
Metanoia Project Inc
P O Box 93453	Cleveland	OH	44101	PC	Operating support.	$26,000
National Public Radio Inc
1111 North Capitol Street NE	Washington	DC	20002	PC	Midwest news coverage.	$50,000
Nature Conservancy
4245 North Fairfax Drive Suite 100	Arlington	VA	22203	PC	Advancing conservation through public policy.	$75,000
Near West Theatre
6702 Detroit Avenue	Cleveland	OH	44102	PC	Operating support.	$30,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	Comprehensive community development in Cleveland 2019-2022.	$600,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	Comprehensive community development in Cleveland 2019-2022.	$600,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	Comprehensive community development in Cleveland 2019-2022.	$600,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	Comprehensive community development in Cleveland 2019-2022.	$600,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	Comprehensive community development in Cleveland 2019-2022.	$600,000
New Agrarian Center
PO Box 357	Oberlin	OH	44074	PC	Operating support.	$40,000
Northeast Ohio Coalition for the Homeless
3631 Perkins Avenue Suite 3A-3	Cleveland	OH	44114	PC	Operating support.	$30,000
Ohio Association of Foodbanks
100 E Broad Street Suite 501	Columbus	OH	43215	PC	Operating support.	$75,000
Ohio Ecological Food and Farm Association
41 Croswell Road	Columbus	OH	43214	PC	Farm Policy Matters: Building on Success.	$75,000
Ohio Environmental Council
1145 Chesapeake Avenue Suite I	Columbus	OH	43212	PC	Ohio Progressive Collaborative.	$150,000
Ohio Justice and Policy Center
215 E Ninth Street Suite 601	Cincinnati	OH	45202	PC	Operating support.	$25,000
Philanthropy Ohio
500 S Front Street Suite 900	Columbus	OH	432157628	PC	Operating support.	$61,975
Planned Parenthood of Greater Ohio
206 E State Street	Columbus	OH	43215	PC	Operating support.	$50,000
Planned Parenthood of Greater Ohio
206 E State Street	Columbus	OH	43215	PC	Operating support.	$50,000
Plexus Education Foundation Inc The
PO Box 91697	Cleveland	OH	44101	PC	Operating support.	$25,000
Policy Matters Ohio
3631 Perkins Avenue Suite 4C-East	Cleveland	OH	44114	PC	State fiscal project and equity training.	$35,000
Praxis Integrated Fiber Workshop
15310 Waterloo Road	Cleveland	OH	44110	PC	Operating and project support.	$15,000
Rails to Trails Conservancy
2121 Ward Court NW 5th Floor	Washington	DC	20037	PC	Industrial Heartland Trails Coalition.	$150,000
Sculpture Center
1834 E 123rd Street	Cleveland	OH	441061910	PC	Operating support.	$15,000
St Vincent Charity Medical Center
2351 East 22nd Street	Cleveland	OH	44115	PC	Medical-Legal Partnership.	$50,000
Studio in a School Association
410 West 59th Street	New York	NY	10019	PC	Arts Intern.	$50,000
Sustainable Markets Foundation
45 W 36th Street 6th Floor	New York	NY	10018	PC	Ohio Juvenile Justice Reform Campaign.	$35,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Ohio Transformation Fund.	$150,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Ohio Transformation Fund.	$175,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health.	$74,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	State and County Fiscal and Human Service Policy Analysis Project.	$40,000
The Musical Theater Project
5755 Granger Road Suite 830	Independence	OH	44131	PC	Capacity building.	$20,000
University Hospitals Health System Inc
11100 Euclid Avenue	Cleveland	OH	44106	PC	"Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative.	$50,000
University Hospitals Health System Inc
11100 Euclid Avenue	Cleveland	OH	44106	PC	"Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative.	$150,000
Verb Ballets
3558 Lee Road	Shaker Heights	OH	44120	PC	Operating support.	$35,000
Water Watch of Oregon
213 SW Ash Street Suite 208	Portland	OR	97204	PC	Operating support.	$25,000
West Creek Conservancy
P O Box 347113	Parma	OH	44134	PC	Operating support.	$175,000
West Creek Conservancy
P O Box 347113	Parma	OH	44134	PC	Operating support.	$125,000
Zygote Press Inc
1410 East 30th Street	Cleveland	OH	44114	PC	Operating support.	$37,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$20,957,088	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,533,839	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$345,809	ExclusionAmt
Related Or Exempt Function Incm	$101,758	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$47,457,715	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Section 965(a) Income Inclusion	Desc
Related Or Exempt Function Incm	$25	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$60,337,363	ExclusionAmt
Related Or Exempt Function Incm	$101,783	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$60,439,146	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	7	LineNumberTxt
Relationship Statement	Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 18.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Rea & Associates, Inc	CategoryTxt
Amt	$212,700	Amt
Net Investment Income	$31,905	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$180,795	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	See Statement 18.	Desc
Amt	$0	Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (205 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
Tables	1970-08-12	$1,451	$1,451	200DB	5.000000000000	$0	$0
Office furniture	1970-08-12	$2,474	$2,474	200DB	5.000000000000	$0	$0
Chairs	1970-08-12	$339	$339	200DB	5.000000000000	$0	$0
Dix Dunbar furniture	1970-08-12	$514	$514	200DB	5.000000000000	$0	$0
Credenza	1970-08-31	$874	$874	200DB	5.000000000000	$0	$0
Heliograph of the Supreme Oracle	1970-11-23	$700	$700	200DB	5.000000000000	$0	$0
4 Dr file	1970-12-02	$118	$118	200DB	5.000000000000	$0	$0
Knoll Int'l (sch)	1970-12-09	$213	$213	200DB	5.000000000000	$0	$0
"Study of Seasons"	1971-03-26	$1,800	$1,800	200DB	5.000000000000	$0	$0
Ralph Marshall Photography mural for office	1972-03-17	$425	$425	200DB	5.000000000000	$0	$0
Arm chairs	1977-10-28	$696	$696	200DB	5.000000000000	$0	$0
(2) Conference tables - Board Room	1977-07-29	$1,643	$1,643	200DB	5.000000000000	$0	$0
Ginna Brand - folded pieces	1978-05-02	$1,000	$1,000	200DB	5.000000000000	$0	$0
John Pearson: Lyric series 9'4" x 5'	1978-06-07	$4,500	$4,500	200DB	5.000000000000	$0	$0
David Davis Sculpture - Harmonic Grid 60x71x48	1979-02-14	$5,000	$5,000	200DB	5.000000000000	$0	$0
Wende F. Von Weise Straight Furrows	1979-03-15	$2,573	$2,573	200DB	5.000000000000	$0	$0
Hugh Kepets - "West 74th Street" 60" x 41"	1979-04-15	$4,000	$4,000	200DB	5.000000000000	$0	$0
Ed Mieczkowski - Cortez Logic Blue	1979-07-15	$450	$450	200DB	5.000000000000	$0	$0
Moe Brooker "One Man's Opinion" - 22" x 16"	1980-06-02	$450	$450	200DB	5.000000000000	$0	$0
(2) Chairs	1981-04-09	$1,277	$1,277	SL	5.000000000000	$0	$0
(2) File cabinets	1981-03-04	$252	$252	SL	5.000000000000	$0	$0
Chair	1981-12-05	$238	$238	SL	5.000000000000	$0	$0
File cabinet	1981-11-19	$800	$800	SL	5.000000000000	$0	$0
Desk	1982-01-31	$315	$315	SL	5.000000000000	$0	$0
Chair	1984-04-30	$198	$198	SL	5.000000000000	$0	$0
Chairs	1986-01-08	$600	$600	SL	5.000000000000	$0	$0
Narrow Scrolls artwork	1986-06-23	$1,250	$1,250	SL	5.000000000000	$0	$0
"At 5:45 AM" Artwork	1986-06-23	$800	$800	SL	5.000000000000	$0	$0
Desk	1988-10-26	$3,875	$3,875	200DB	7.000000000000	$0	$0
(2) Credenza's	1988-10-26	$1,850	$1,850	200DB	7.000000000000	$0	$0
Bookcases	1989-03-01	$300	$300	200DB	7.000000000000	$0	$0
4 dr legal file cabinet	1990-03-28	$671	$671	200DB	7.000000000000	$0	$0
(4) Chairs	1991-02-01	$4,037	$4,037	200DB	7.000000000000	$0	$0
(2) Tables	1991-02-01	$1,121	$1,121	200DB	7.000000000000	$0	$0
(4) Lounge chairs	1991-02-01	$6,412	$6,412	200DB	7.000000000000	$0	$0
Table	1991-02-01	$692	$692	200DB	7.000000000000	$0	$0
(6) EA437	1991-02-01	$7,054	$7,054	200DB	7.000000000000	$0	$0
(7) ER210	1991-02-01	$3,744	$3,744	200DB	7.000000000000	$0	$0
Table	1991-02-01	$792	$792	200DB	7.000000000000	$0	$0
14 Board Room Chairs - Black	1991-02-01	$9,269	$9,269	200DB	7.000000000000	$0	$0
Office furniture	1991-02-01	$1,807	$1,807	200DB	7.000000000000	$0	$0
(5) Chairs	1991-02-01	$2,420	$2,420	200DB	7.000000000000	$0	$0
Table	1991-02-01	$1,512	$1,512	200DB	7.000000000000	$0	$0
(5) 26-3620-3NNN File Cabinets	1991-02-01	$2,358	$2,358	200DB	7.000000000000	$0	$0
(2) 26-3020-3NNN File Cabinets	1991-02-01	$731	$731	200DB	7.000000000000	$0	$0
(3) 26-4220-5DEEEE File Cabinets	1991-02-01	$2,242	$2,242	200DB	7.000000000000	$0	$0
(2) 26-3020-5DEEEE File Cabinets	1991-02-01	$1,164	$1,164	200DB	7.000000000000	$0	$0
26-3620-5DEEEE File Cabinets	1991-02-01	$661	$661	200DB	7.000000000000	$0	$0
(2) 26-3620-5DNNNN File cabinets	1991-02-01	$1,321	$1,321	200DB	7.000000000000	$0	$0
(2) 26-3020-3NNN File cabinets	1991-02-01	$731	$731	200DB	7.000000000000	$0	$0
(8) F-16-1522BBF File cabinets	1991-02-01	$2,166	$2,166	200DB	7.000000000000	$0	$0
(6) 26-3020-2NN File cabinets	1991-02-01	$1,631	$1,631	200DB	7.000000000000	$0	$0
"Phantom" mobile	1991-07-23	$6,000	$6,000	200DB	7.000000000000	$0	$0
Plants	1991-10-15	$1,053	$1,053	200DB	7.000000000000	$0	$0
China	1991-11-20	$396	$396	200DB	7.000000000000	$0	$0
Sculptures - "Triumph", "Bridge" & pedestal	1992-01-30	$9,000	$9,000	200DB	7.000000000000	$0	$0
Stephen Pentak - "Broadwaters I", 1991	1992-03-26	$4,635	$4,635	200DB	7.000000000000	$0	$0
Brock Winans "Icarus Meltdown"	1992-06-12	$805	$805	200DB	7.000000000000	$0	$0
Penny Rakoff "Gateway Site"	1992-07-08	$450	$450	200DB	7.000000000000	$0	$0
(2) File cabinets	1992-10-02	$831	$831	200DB	7.000000000000	$0	$0
Security system	1993-07-16	$1,926	$1,926	200DB	7.000000000000	$0	$0
File drawers	1993-09-29	$968	$968	200DB	7.000000000000	$0	$0
(6) Upholstered chairs	1995-11-02	$3,058	$3,058	200DB	7.000000000000	$0	$0
Furnishings for conference rm	1995-11-10	$8,634	$8,634	200DB	7.000000000000	$0	$0
(2) File drawers	1995-11-10	$539	$539	200DB	7.000000000000	$0	$0
Refrigerator	1995-08-30	$641	$641	200DB	7.000000000000	$0	$0
Cherry bookcase	1998-03-03	$620	$620	200DB	7.000000000000	$0	$0
Cherry bookcase	1998-03-03	$620	$620	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$770	$770	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$444	$444	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$394	$394	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$353	$353	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$770	$770	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$770	$770	200DB	7.000000000000	$0	$0
Dale E. Goode	1999-12-09	$500	$500	200DB	7.000000000000	$0	$0
Television, VCR & antenna	1999-04-19	$569	$569	200DB	7.000000000000	$0	$0
Metal Point 4 - Mod 84/72/18 (3L)	2000-05-26	$158	$158	200DB	7.000000000000	$0	$0
Metal Point 4 - vertical unit (4L)	2000-05-26	$261	$261	200DB	7.000000000000	$0	$0
Lateral file 30" w	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
Lateral file 30" w	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
Lateral file 30" w	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
Lateral file 30" w	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-05-31	$905	$905	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-05-31	$905	$905	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
30 x 60 table SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
30 x 60 table SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
30 x 60 table SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
30 x 60 table SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
Cherry conference table 48x108x29	2000-08-07	$1,893	$1,893	200DB	7.000000000000	$0	$0
Cherry conference table 48x108x29	2000-08-07	$1,893	$1,893	200DB	7.000000000000	$0	$0
Dihwasher & install	2000-08-10	$835	$835	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Phyllis Sloane - "Bottles & Jars", 1991	1992-03-19	$439	$439	200DB	7.000000000000	$0	$0
John Beerman - "Resolute, resolute" 1987	1992-03-19	$1,945	$1,945	200DB	7.000000000000	$0	$0
John Moore "Cabrini Study #1"	1992-03-19	$1,228	$1,228	200DB	7.000000000000	$0	$0
Dann Witczak "Ecumenical VI" 1991	1992-03-19	$752	$752	200DB	7.000000000000	$0	$0
Phyllis Sloane "Warehouse"	1992-03-19	$848	$848	200DB	7.000000000000	$0	$0
Audrey Skuodas "Collage Series Spiral" 1989	1992-03-19	$702	$702	200DB	7.000000000000	$0	$0
Audrey Skoudas "Collage Series #21" 1989	1992-03-19	$990	$990	200DB	7.000000000000	$0	$0
Patrick Kelly "Fault Field" 1990	1992-06-12	$853	$853	200DB	7.000000000000	$0	$0
Phyllis Seltzer "Ghost Image"	1992-06-12	$907	$907	200DB	7.000000000000	$0	$0
Gary Bower "Position III & (4) Untitled works	1992-06-12	$1,175	$1,175	200DB	7.000000000000	$0	$0
Improvements prior to moving into Guildhall Building	1991-05-01	$153,878	$134,938	SL	5.000000000000	$4,888	$0
Improvements upon first renewal of lease	1995-09-29	$6,762	$4,037	SL	39.000000000000	$173	$0
Improvements to additional space being leased	2000-01-01	$86,598	$82,268	SL	20.000000000000	$4,330	$0
13 - Photographs - Andrea Modica (1 of 3)	2003-04-07	$7,500	$7,500	200DB	7.000000000000	$0	$0
Toshiba Projector, screen etc	2003-06-06	$8,900	$8,900	200DB	7.000000000000	$0	$0
Hi-back chair (Denise)	2003-06-13	$338	$338	200DB	7.000000000000	$0	$0
Desk chair - D.Abbott	2004-01-30	$999	$999	200DB	7.000000000000	$0	$0
13 - Photographs - Andrea Modica (2 of 3)	2004-06-08	$10,360	$10,360	200DB	7.000000000000	$0	$0
New carpeting	2005-12-19	$28,380	$25,542	SL	15.000000000000	$1,892	$0
12 - Photographs - Thomas Roma (1 of 2)	2005-06-17	$17,750	$17,750	200DB	7.000000000000	$0	$0
Kitchen breakroom renovation	2006-07-24	$9,923	$8,861	SL	14.000000000000	$709	$0
12 Photographs - Geoffery James (1 of 2)	2006-05-22	$17,250	$17,250	200DB	7.000000000000	$0	$0
13 Frames - Andrea Modica (3 of 3)	2006-05-22	$5,310	$5,310	200DB	7.000000000000	$0	$0
12 Frames - Thomas Roma (2 of 2)	2006-05-22	$5,676	$5,676	200DB	7.000000000000	$0	$0
3-Brittany house chairs (Living Room)	2007-02-09	$1,959	$1,959	200DB	7.000000000000	$0	$0
1- Brittany house settee (black) (Living Room)	2007-02-09	$1,047	$1,047	200DB	7.000000000000	$0	$0
1- Tiffany conference table 42" round (Living Room)	2007-02-09	$300	$300	200DB	7.000000000000	$0	$0
1- Brittany house coffee table 50"x24"x16" (Living Room)	2007-02-09	$476	$476	200DB	7.000000000000	$0	$0
2- Hirsch 4dr verticle file(letter)	2007-02-09	$310	$310	200DB	7.000000000000	$0	$0
1- Polycom conference phone w/speakers	2007-03-19	$735	$735	200DB	7.000000000000	$0	$0
12 Frames - Geoffrey James (2 of 2)	2007-06-21	$5,973	$5,973	200DB	7.000000000000	$0	$0
12 Photographs - Mark Steinmetz (1 of 2)	2007-06-21	$18,825	$18,825	200DB	7.000000000000	$0	$0
12-Photographs by Garie Waltzer (1 of 3)	2007-12-17	$7,500	$7,500	200DB	7.000000000000	$0	$0
Reception desk area renovation	2007-11-15	$10,300	$9,111	SL	13.000000000000	$792	$0
12 Frames - Mark Steinmetz (2 of 2)	2008-06-30	$5,590	$5,590	200DB	7.000000000000	$0	$0
12 Photographs - Garie Waltzer (2 of 3)	2008-06-30	$9,250	$9,250	200DB	7.000000000000	$0	$0
3- Darran Sierra Bookcases (Cherry)	2008-09-26	$2,527	$2,527	200DB	7.000000000000	$0	$0
1- Firebox X Edge e-Series UTM Bundle (safe in computer room)	2008-08-25	$1,082	$1,082	200DB	5.000000000000	$0	$0
1- Desk Chair -Safari Leather Grade L1	2008-09-26	$1,387	$1,387	200DB	7.000000000000	$0	$0
12 Frames - Garie Waltzer (3 of 3)	2009-02-11	$5,639	$5,639	200DB	7.000000000000	$0	$0
12 Photographs - Sage Sohier (1 of 2)	2009-05-12	$18,500	$18,500	200DB	7.000000000000	$0	$0
Dell 4220 42U Rack-no doors/side panels (computer room)	2009-06-26	$1,042	$1,042	200DB	7.000000000000	$0	$0
Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge	2009-06-26	$2,149	$2,149	200DB	5.000000000000	$0	$0
Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor	2009-06-25	$3,737	$3,737	200DB	5.000000000000	$0	$0
Dell widescreen 17" viewable image size	2009-08-11	$105	$105	200DB	5.000000000000	$0	$0
Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun	2009-08-12	$1,160	$1,160	200DB	7.000000000000	$0	$0
12 Frames - Sage Sohier (2 of 2)	2009-11-20	$4,907	$4,907	200DB	7.000000000000	$0	$0
Refrigerator-undercounter 5.7 cu ft KitchenAid	2009-10-02	$1,207	$1,207	200DB	7.000000000000	$0	$0
14 Photographs - Lynn Whitney (1 of 2)	2010-01-04	$18,770	$18,770	200DB	7.000000000000	$0	$0
Dell 4210 DX DLP Projector	2010-03-23	$831	$831	200DB	7.000000000000	$0	$0
External USB Drive RD1000	2010-12-31	$711	$711	200DB	5.000000000000	$0	$0
Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors	2011-01-15	$4,571	$4,571	200DB	5.000000000000	$0	$0
Samsung 65" LCD HDTV (conference room)	2011-01-11	$5,818	$5,818	200DB	5.000000000000	$0	$0
14 Frames - Lynn Whitney (2 of 2)	2011-02-07	$5,525	$5,525	200DB	7.000000000000	$0	$0
12 Photographs - Amy Arbus (1 of 3)	2011-05-17	$8,145	$8,145	200DB	7.000000000000	$0	$0
Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028)	2011-05-17	$2,444	$2,444	200DB	5.000000000000	$0	$0
13 - MK710 Wireless Desktop	2011-05-17	$1,001	$1,001	200DB	5.000000000000	$0	$0
1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug	2011-05-17	$621	$621	200DB	5.000000000000	$0	$0
IGAM Software - grant program & licinse	2011-10-01	$10,126	$10,126	SL	3.000000000000	$0	$0
Fit Desk Workstation (Maria Egbert)	2011-11-01	$486	$486	200DB	7.000000000000	$0	$0
Power Edge R410 chassis w/4 hot plug HD	2011-11-01	$5,074	$5,074	200DB	5.000000000000	$0	$0
12 Photographs - Amy Arbus (2 of 3)	2011-01-04	$12,855	$12,855	200DB	7.000000000000	$0	$0
Barracuda NG Firewall F200	2012-04-02	$2,625	$2,625	200DB	3.000000000000	$0	$0
12 Photographs - Rania Matar (1 of 2)	2012-02-07	$19,500	$18,630	200DB	7.000000000000	$870	$0
12 Frames - Amy Arbus (3 of 3)	2012-02-07	$5,107	$4,879	200DB	7.000000000000	$228	$0
Fit Desk Workstation (Dave Abbott)	2012-06-01	$230	$220	200DB	7.000000000000	$10	$0
Fit Desk Workstation (Robert Jaquay)	2012-06-01	$486	$464	200DB	7.000000000000	$22	$0
Fit Desk Workstations (Jennifer Coleman and Ann Mullin)	2012-10-01	$971	$928	200DB	7.000000000000	$43	$0
Barracuda message archiver 150	2012-04-18	$3,029	$3,029	200DB	5.000000000000	$0	$0
0016 Laserjet P2055 Printer - Receptionist	2012-06-01	$374	$374	200DB	5.000000000000	$0	$0
12 Frames - Rania Matar (2 of 2)	2012-11-15	$5,150	$4,920	200DB	7.000000000000	$230	$0
12 Photographs - Jeffrey Whetstone (1 of 2)	2013-01-08	$19,500	$16,889	200DB	7.000000000000	$1,741	$0
Network security hardware	2013-01-31	$1,908	$1,908	200DB	5.000000000000	$0	$0
2 Desks (Fellows Office)	2013-07-31	$2,878	$2,685	200DB	7.000000000000	$129	$0
12 Frames - Jeffrey Whetstone (2 of 2)	2013-12-09	$5,371	$5,012	200DB	7.000000000000	$239	$0
1 Bookcase (Fellows Office)	2013-10-30	$393	$367	200DB	7.000000000000	$17	$0
Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection	2013-10-30	$240	$224	200DB	7.000000000000	$11	$0
Fit Desk Workstation (John Mitterholzer)	2013-10-31	$430	$401	200DB	7.000000000000	$19	$0
Fit Desk Workstation (Fellows Office)	2014-11-30	$492	$382	200DB	7.000000000000	$44	$0
Computer	2015-06-30	$1,149	$950	200DB	5.000000000000	$66	$0
Shoretel Phone System (1 of 2)	2015-08-31	$4,780	$3,287	200DB	7.000000000000	$427	$0
ShoreTel Phone System 2( of 2)	2016-01-31	$19,270	$10,844	200DB	7.000000000000	$2,407	$0
15 Photographs - Lisa Kessler (1 of 2)	2016-01-31	$14,500	$8,159	200DB	7.000000000000	$906	$0
2 Latitude E7270 Laptops - 0001 & 0002 (Marcia and John)	2016-05-05	$3,340	$2,378	200DB	5.000000000000	$192	$0
Power Edge Server	2016-05-23	$13,864	$9,871	200DB	5.000000000000	$1,597	$0
Removable hard drive	2016-05-23	$4,124	$2,937	200DB	5.000000000000	$475	$0
Microsoft exchange server licenses	2016-05-12	$3,671	$3,264	SL	3.000000000000	$407	$0
Latitude E7470 Laptops (0003 - 0014)	2016-05-05	$19,555	$13,923	200DB	5.000000000000	$2,253	$0
15 Photographs - Lisa Kessler (2 of 2)	2016-08-31	$6,000	$3,376	200DB	7.000000000000	$375	$0
Removable hard drive	2016-10-31	$3,387	$2,412	200DB	5.000000000000	$390	$0
2016 Matthew Pillsbury photographs	2017-05-31	$14,500	$5,623	200DB	7.000000000000	$2,536	$0
APC Smart-UPS 3000VA LCD	2017-01-06	$1,352	$703	200DB	5.000000000000	$260	$0
Photographs (2 of 2)	2017-12-31	$6,000	$2,326	200DB	7.000000000000	$1,050	$0
AC unit	2017-12-31	$590	$229	200DB	7.000000000000	$103	$0
2017 Accra Shepp Photos (1 of 2)	2018-01-04	$14,500	$2,071	200DB	7.000000000000	$3,551	$0
2017 Accra Shepp Photos (2 of 2)	2018-12-11	$6,000	$857	200DB	7.000000000000	$1,469	$0
2018 Fazal Shiekh photos (1 of 2)	2019-01-02	$14,500		200DB	7.000000000000	$2,071	$0
2018 Fazal Shiekh photos (2 of 2)	2019-12-11	$6,000		200DB	7.000000000000	$857	$0
PowerEdge R330 Server	2019-03-11	$3,693		200DB	5.000000000000	$739	$0
Electrical maintenance	2019-03-19	$10,000		SL	39.000000000000	$203	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
Supplemental - Prior Year 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 seven outstanding program-related investments at December 31, 2019.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; 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, 2019. Interest income of $65,700 was received in 2019. The last financial report received was dated March 20, 2020 for the year ended June 30, 2019. A loan of $2,000,000 was made on July 28, 2010 to University Circle Incorporated* which will 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 $78,856 were made in 2019. Interest income of $10,425 was received in 2019. The last financial report received was dated October 22, 2019 for the year ended June 30, 2019.A loan of $2,000,000 was made on December 15, 2010 to Museum of Contemporary Art* which will 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. In accordance with the Second Amendment to the Loan Agreement, no principal payments were made and no interest was received in 2019. The last financial report received was dated January 16, 2019 for the year ended July 31, 2019.An investment of $25,000 was made on April 25, 2011 to Noteworthy Federal Credit Union which will be used to make additional funds available for purposes of generating loans to individuals in the musical profession. Interest income of $430 was received in 2019 and increased the principal. The last financial report received was dated December 9, 2019 for the period ended September 30, 2019. 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 will be used to revive and strengthen the manufacturing sector in Northeast Ohio. Principal payments of $86,462 were made in 2019. Interest income of $3,908 was received in 2019. The last financial report received was dated October 31, 2019 for the year ended June 30, 2019.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. The full amount of the loan was unpaid at December 31, 2019. Interest income of $18,155 was received in 2019. The last financial report received was dated April 1, 2020 for the year ended December 31, 2019.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 $61,410 were made in 2019. Interest income of $3,140 was received in 2019. The last financial report received was for the year ended December 31, 2019. 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, an example and a leader in Ohio, 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, and environmental justice the ability of all to live in a safe and healthy environment.Creative culture and arts. We promote a vibrant, diverse and thriving arts community in Cleveland that enhances learning, strengthens pride of place, creates an emotional connection to our environment and deepens the impact of opportunities for those who might otherwise be denied them. We seek to balance support among Cleveland's legacy institutions and smaller emerging organizations that reflect the full breadth of our culture and neighborhoods. We promote equity by helping to fortify organizations led by and serving people of color who have been historically underrepresented. We support the Cleveland Metropolitan School District's plan to help students realize their full creative and intellectual potential through rich artistic experiences. And we encourage integrating the creative thought, energy and inspiration that art can spark into the civic dialogue and sense of community that are needed to make progress on the complex issues that confront us. Public education. We support public education because it is fundamental to American democracy. It promotes the common good, brings together children and families across different cultures, and serves all students, regardless of means, ability or circumstances. We believe in the premise and power of public education and we work to ensure every child in Cleveland attends a high-quality school and every neighborhood has a multitude of great schools from which families can choose. We work primarily with the Cleveland Metropolitan School District and its partners to support schools that inspire joy and creativity, build resilience and character, impart and elicit knowledge, and produce just, kind and engaged citizens ready for college, career and civic life. We are committed to the values of racial and economic justice and to overcoming the continuing issue of segregated schools and communities. We support advocacy for sound and consistent statewide policy that furthers our work and mitigates the effects of poverty on learning.Thriving families and social justice. Historic barriers to opportunity for both individuals and families must be removed to fully realize human potential. We strive toward a more just community and society that eliminate the conditions that create human need or limit fundamental rights. Consequently, we invest in growth and development opportunities for historically marginalized people at critical life junctures, such as pre-natal and early childhood, adolescence, young adulthood, and when entering the workforce or forming a family. We support public policies that reduce poverty, that strengthen family economic stability and that secure equitable access to basic human needs such as food, shelter, and health care particularly primary, behavioral, and reproductive. We pursue equitable treatment for both juveniles and adults in the civil and criminal justice systems plagued by racial disparities. We promote fair tax and fiscal policies which establish the framework for all public investment and the equitable use of data to accurately reflect the lived experience of society's most marginalized populations. Vibrant neighborhoods and inclusive economy. We support work to achieve inclusive growth and opportunity for all of Cleveland's neighborhoods and residents. City neighborhoods are essential to our regional economy as the largest concentrations of employers and employees, as talent magnets and as places where the exchange of ideas and insights can flourish. City neighborhood density, walkability, bike-ability and access to transit help to fight climate change. The people who live in the neighborhoods are essential participants in the strong regional team needed to compete in the global economy. Too often, however, barriers to opportunity such as lack of quality jobs, racial segregation, concentrated poverty and underinvestment in diverse entrepreneurs block progress. We support those who are working to eliminate such barriers through collaborative economic and community development efforts, including advocacy for policy change.The George Gund Foundation limits capital grants for construction or renovation to projects that seek U.S. Green Building Council (USGBC) Leadership in Energy and Environmental Design (LEED) certification.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
100,000 Campbell & Kenton Cntys Ky Sant Dis 6.250% 08/01/2035	$102,027	$103,075
75,000 Fuller Rd Mgmt Corp N Y Lease 5.550% 09/01/2024	$75,000	$75,167
50,000 Kentucky Higher Ed Student Ln 5.273% 06/01/2036	$50,000	$53,547
50,000 Massachusetts Edl Fing Auth 4.408% 07/01/2034	$50,000	$52,935
100,000 Michigan St Hsg Dev Auth 3.530% 06/01/2050	$100,000	$97,803
75,000 New Haven Conn 2.857% 08/01/2027	$75,000	$74,471
75,000 Noblesville Ind Economic 3.650% 08/01/2036	$75,000	$78,042
100,000 South Carolina St Ports Auth 3.875% 07/01/2055	$100,000	$100,519
100,000 Alcan Inc 7.250% 11/01/2028	$128,068	$130,933
100,000 Bank Of Nova Scotia 4.500% 12/16/2025	$108,772	$109,861
75,000 Fairfax Financial Holdings 4.850% 04/17/2028	$74,648	$81,723
85,450 American Airlines Inc 3.200% 12/15/2029	$81,647	$87,878
50,000 Archer Daniels Midland Co 6.750% 12/15/2027	$64,299	$63,637
100,000 Baptist Health Obligated Group 4.100% 12/01/2049	$97,985	$97,504
100,000 Brown & Brown Inc 4.200% 09/15/2024	$102,577	$106,383
75,000 Charles Stark Draper Lab 4.388% 09/01/2048	$79,325	$82,279
100,000 Cummins Inc 5.650% 03/01/2098	$116,552	$126,681
120,393 Delta Air Lines Inc 6.718% 01/02/2023	$127,342	$126,554
75,000 Dte Electric Co 6.350% 10/15/2032	$94,455	$100,001
50,000 Duke Energy Fla Proj Fin Llc 2.538% 09/01/2031	$46,157	$50,153
75,000 El Paso Corp 6.950% 06/01/2028	$87,726	$90,744
100,000 Exxon Mobil Corp 4.114% 03/01/2046	$102,948	$117,405
50,000 First Union Corp 7.570% 08/01/2026	$62,900	$63,271
50,000 Georgia Pac Corp 7.375% 12/01/2025	$63,315	$63,283
105,038 Hawaiian Airlines Trust 3.900% 07/15/2027	$107,053	$106,346
25,000 Itt Corp 7.400% 11/15/2025	$31,211	$30,925
100,000 Jetblue Airways Corp 2.750% 05/15/2032	$100,000	$101,260
100,000 Johnson & Johnson 3.550% 03/01/2036	$110,078	$109,441
100,000 Kroger Co 8.000% 09/15/2029	$123,071	$137,522
75,000 Meadwestvaco Corp 7.950% 02/15/2031	$98,052	$103,465
100,000 Mercury General Corp 4.400% 03/15/2027	$98,945	$105,142
100,000 Northern Trust Corp 1.688% 05/08/2032	$93,847	$102,789
75,000 Parnter Refinance B Llc 3.700% 07/02/2029	$75,246	$77,966
100,000 Priceline Group Inc 3.550% 03/15/2028	$101,433	$106,564
100,000 Raytheon Co 7.000% 11/01/2028	$128,304	$132,462
76,516 Spirit Airlines Inc 4.100% 10/01/2029	$78,187	$79,743
100,000 Texas Childrens Hospital 3.368% 10/01/2029	$99,276	$104,466
95,000 Tulane Univ La 7.800% 02/15/2036	$90,013	$90,357
63,000 Tosco Corp 7.800% 01/01/2027	$82,912	$83,081
59,010 Us Airways 4.625% 12/03/2026	$62,960	$63,658
100,000 Us Bancorp 7.500% 06/01/2026	$121,181	$126,553
50,000 Weyerhaeuser Co 6.875% 12/15/2033	$66,328	$66,211
75,000 Williamette Industries Inc 7.850% 07/01/2026	$95,022	$94,651
14,872 Countrywide Asset Backed 4.615% 02/25/2035	$11,672	$14,838
11,185 Mastr Alternative Loans 6.250% 06/25/2033	$14,405	$11,532
27,521 New Century Home Equity Loan 4.750% 08/25/2035	$26,048	$27,953
64,148 Sequoia Mt Trust 4.259% 04/25/2042	$66,553	$66,100
74,816 Union Pacific Railroad 6.176% 01/02/2031	$89,030	$86,046
100,000 United Airlines Inc 3.700% 12/01/2022	$99,678	$102,855

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1,408,644 shs Kellogg Co	$428,600	$97,421,819
100 shs G G F INC	$1	$100
5,000 shs Entergy Louisiana Llc Pfd	$124,000	$129,550
206,251 shs Dynamic Equity Managers Portfolio 1	$98,524,600	$95,499,214
424,671 shs Dynamic Equity Managers Portfolio 2	$152,263,401	$162,466,099
1,915 shs Alphabet Inc. Cmn Class C	$1,917,539	$2,560,393
1,211 shs Amazon.Com Inc Cmn	$1,969,843	$2,237,734
16,971 shs Amerisourcebergen Corporation Cmn	$1,291,940	$1,442,874
8,884 shs Anthem, Inc. Cmn	$2,410,127	$2,683,235
722 shs Booking Holdings Inc. Cmn	$1,358,842	$1,482,793
1,478 shs Credit Acceptance Corporation Cmn	$650,789	$653,764
30,892 shs Cvs Health Corp Cmn	$1,879,626	$2,294,967
5,076 shs Everest Re Group Ltd Cmn	$1,092,609	$1,405,240
11,518 shs Facebook, Inc. Cmn Class A	$1,960,247	$2,364,070
20,254 shs Hilton Worldwide Holdings Inc. Cmn	$1,303,641	$2,246,371
97,970 shs Kkr & Co. Inc. Cmn Class A	$2,617,921	$2,857,785
14,637 shs Marriott International, Inc Cmn Class A	$1,841,952	$2,216,481
7,746 shs Mastercard Incorporated Cmn Class A	$814,690	$2,312,878
10,380 shs Mckesson Corporation Cmn	$1,287,791	$1,435,762
12,804 shs Microsoft Corporation Cmn	$1,390,207	$2,019,191
124,915 shs National Oilwell Varco Inc Common Stock Cmn	$3,661,592	$3,129,121
9,863 shs Nvidia Corporation Cmn	$1,619,925	$2,320,764
31,941 shs Oracle Corporation Cmn	$1,492,949	$1,692,234
27,505 shs Qorvo, Inc. Cmn	$1,728,903	$3,196,906
4,206 shs S&P Global Inc. Cmn	$607,383	$1,148,448
27,028 shs Skyworks Solutions, Inc. Cmn	$2,118,681	$3,267,145
12,289 shs United Parcel Service, Inc. Class B Common Stock	$1,233,817	$1,438,550
10,205 shs Visa Inc. Cmn	$736,826	$1,917,520
69,694 shs Airbus S.E. Adr Cmn	$1,906,848	$2,551,916
18,916 shs Brookfield Asset Management In Cmn	$938,353	$1,093,344
80,948 shs Swiss Re Ltd Sponsored Adr Cmn	$1,891,992	$2,271,643
29,425 shs Albemarle Corp Cmn	$1,924,577	$2,149,202
10,465 shs Apple Inc. Cmn	$1,036,681	$3,073,047
79,000 shs At&T Inc. Cmn	$2,341,402	$3,087,320
113,200 shs Axalta Coating Systems Ltd. Cmn	$3,300,152	$3,441,280
11,600 shs Bank Of America Corp Cmn	$1,947,733	$3,930,552
152,350 shs Caesars Entertainment Corp Cmn	$1,558,456	$2,071,960
91,600 shs Corning Incorporated Cmn	$2,258,578	$2,666,476
88,050 shs Devon Energy Corporation (New) Cmn	$3,484,024	$2,286,659
12,381 shs Entegris, Inc. Cmn	$159,560	$620,164
19,955 shs Fedex Corporation Cmn	$3,562,064	$3,017,396
190,938 shs Fireeye, Inc. Cmn	$2,656,171	$3,156,205
88,400 shs General Motors Company Cmn	$3,202,372	$3,235,440
205,600 shs Graphic Packaging Hldgco Cmn	$2,451,304	$3,423,240
191,125 shs Hanesbrand Inc. Cmn	$4,125,119	$2,838,206
123,800 shs Kroger Company Cmn	$2,752,520	$3,588,962
8,500 shs Live Nation Entertainment Inc Cmn	$168,920	$607,495
35,000 shs Merck & Co., Inc Cmn	$2,160,718	$3,183,250
200,000 shs Regions Financial Corporation Cmn	$3,084,735	$3,432,000
65,850 shs Urban Outfitters Inc Cmn	$1,737,252	$1,828,655
63,450 shs Viacomcbs Inc. Cmn Class B	$3,404,031	$2,662,997
18,925 shs Walt Disney Company (The) Cmn	$1,841,335	$2,737,123
110,200 shs Wpx Energy, Inc. Cmn	$1,163,619	$1,514,148
233,150 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb)	$3,707,910	$2,315,178
100 shs Devon Energy Corporation (New) Cmn	$5,961	$2,597

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$15,713,913	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$15,627,829	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Oakmark International Equity Limited Partnership	AT COST	$78,340,682	$73,621,880
Harbourvest Partners Vii Limited Partnership Buyout Fund	AT COST	$381,549	$227,780
Harbourvest Partners Vii-Venture Holdings Limited Partnership	AT COST	$611,762	$863,065
Early Stage Partners	AT COST	$387,070	$342,681
Early Stage Partners Ii	AT COST	$2,212,886	$1,465,930
Neo Capital Fund, L.P.	AT COST	$1,862,885	$3,638,785
Mission Related Investment - Jumpstart, Inc.	AT COST	$414,784	$414,784

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (196 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
Tables	$1,451	$1,451	$0
Office furniture	$2,474	$2,474	$0
Chairs	$339	$339	$0
Dix Dunbar furniture	$514	$514	$0
Credenza	$874	$874	$0
Heliograph of the Supreme Oracle	$700	$700	$0
4 Dr file	$118	$118	$0
Knoll Int'l (sch)	$213	$213	$0
"Study of Seasons"	$1,800	$1,800	$0
Ralph Marshall Photography mural for office	$425	$425	$0
Arm chairs	$696	$696	$0
(2) Conference tables - Board Room	$1,643	$1,643	$0
Ginna Brand - folded pieces	$1,000	$1,000	$0
John Pearson: Lyric series 9'4" x 5'	$4,500	$4,500	$0
David Davis Sculpture - Harmonic Grid 60x71x48	$5,000	$5,000	$0
Wende F. Von Weise Straight Furrows	$2,573	$2,573	$0
Hugh Kepets - "West 74th Street" 60" x 41"	$4,000	$4,000	$0
Ed Mieczkowski - Cortez Logic Blue	$450	$450	$0
Moe Brooker "One Man's Opinion" - 22" x 16"	$450	$450	$0
(2) Chairs	$1,277	$1,277	$0
(2) File cabinets	$252	$252	$0
Chair	$238	$238	$0
File cabinet	$800	$800	$0
Desk	$315	$315	$0
Chair	$198	$198	$0
Chairs	$600	$600	$0
Narrow Scrolls artwork	$1,250	$1,250	$0
"At 5:45 AM" Artwork	$800	$800	$0
Desk	$3,875	$3,875	$0
(2) Credenza's	$1,850	$1,850	$0
Bookcases	$300	$300	$0
4 dr legal file cabinet	$671	$671	$0
(4) Chairs	$4,037	$4,037	$0
(2) Tables	$1,121	$1,121	$0
(4) Lounge chairs	$6,412	$6,412	$0
Table	$692	$692	$0
(6) EA437	$7,054	$7,054	$0
(7) ER210	$3,744	$3,744	$0
Table	$792	$792	$0
14 Board Room Chairs - Black	$9,269	$9,269	$0
Office furniture	$1,807	$1,807	$0
(5) Chairs	$2,420	$2,420	$0
Table	$1,512	$1,512	$0
(3) 26-4220-5DEEEE File Cabinets	$2,242	$2,242	$0
(2) 26-3020-5DEEEE File Cabinets	$1,164	$1,164	$0
26-3620-5DEEEE File Cabinets	$661	$661	$0
(2) 26-3620-5DNNNN File cabinets	$1,321	$1,321	$0
(2) 26-3020-3NNN File cabinets	$731	$731	$0
(8) F-16-1522BBF File cabinets	$2,166	$2,166	$0
(6) 26-3020-2NN File cabinets	$1,631	$1,631	$0
"Phantom" mobile	$6,000	$6,000	$0
Plants	$1,053	$1,053	$0
China	$396	$396	$0
Sculptures - "Triumph", "Bridge" & pedestal	$9,000	$9,000	$0
Stephen Pentak - "Broadwaters I", 1991	$4,635	$4,635	$0
Brock Winans "Icarus Meltdown"	$805	$805	$0
Penny Rakoff "Gateway Site"	$450	$450	$0
(2) File cabinets	$831	$831	$0
Security system	$1,926	$1,926	$0
File drawers	$968	$968	$0
(6) Upholstered chairs	$3,058	$3,058	$0
Furnishings for conference rm	$8,634	$8,634	$0
(2) File drawers	$539	$539	$0
Refrigerator	$641	$641	$0
Cherry bookcase	$620	$620	$0
Cherry bookcase	$620	$620	$0
File cabinet installed	$770	$770	$0
File cabinet installed	$444	$444	$0
File cabinet installed	$394	$394	$0
File cabinet installed	$353	$353	$0
File cabinet installed	$770	$770	$0
File cabinet installed	$770	$770	$0
Dale E. Goode	$500	$500	$0
Television, VCR & antenna	$569	$569	$0
Metal Point 4 - Mod 84/72/18 (3L)	$158	$158	$0
Metal Point 4 - vertical unit (4L)	$261	$261	$0
Lateral file 30" w	$823	$823	$0
Lateral file 30" w	$823	$823	$0
Lateral file 30" w	$823	$823	$0
Lateral file 30" w	$823	$823	$0
Lateral file 36" w	$905	$905	$0
Lateral file 36" w	$905	$905	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
30 x 60 table SLAEK-L	$679	$679	$0
30 x 60 table SLAEK-L	$679	$679	$0
30 x 60 table SLAEK-L	$679	$679	$0
30 x 60 table SLAEK-L	$679	$679	$0
Cherry conference table 48x108x29	$1,893	$1,893	$0
Cherry conference table 48x108x29	$1,893	$1,893	$0
Dihwasher & install	$835	$835	$0
Lateral file 36" w	$933	$933	$0
Lateral file 36" w	$933	$933	$0
Lateral file 36" w	$933	$933	$0
Lateral file 36" w	$933	$933	$0
Lateral file 36" w	$933	$933	$0
Lateral file 36" w	$933	$933	$0
Phyllis Sloane - "Bottles & Jars", 1991	$439	$439	$0
John Beerman - "Resolute, resolute" 1987	$1,945	$1,945	$0
John Moore "Cabrini Study #1"	$1,228	$1,228	$0
Dann Witczak "Ecumenical VI" 1991	$752	$752	$0
Phyllis Sloane "Warehouse"	$848	$848	$0
Audrey Skuodas "Collage Series Spiral" 1989	$702	$702	$0
Audrey Skoudas "Collage Series #21" 1989	$990	$990	$0
Patrick Kelly "Fault Field" 1990	$853	$853	$0
Phyllis Seltzer "Ghost Image"	$907	$907	$0
Gary Bower "Position III & (4) Untitled works	$1,175	$1,175	$0
Improvements prior to moving into Guildhall Building	$153,878	$139,826	$14,052
Improvements upon first renewal of lease	$6,762	$4,210	$2,552
Improvements to additional space being leased	$86,598	$86,598	$0
13 - Photographs - Andrea Modica (1 of 3)	$7,500	$7,500	$0
Toshiba Projector, screen etc	$8,900	$8,900	$0
Hi-back chair (Denise)	$338	$338	$0
Desk chair - D.Abbott	$999	$999	$0
13 - Photographs - Andrea Modica (2 of 3)	$10,360	$10,360	$0
New carpeting	$28,380	$27,434	$946
12 - Photographs - Thomas Roma (1 of 2)	$17,750	$17,750	$0
Kitchen breakroom renovation	$9,923	$9,570	$353
12 Photographs - Geoffery James (1 of 2)	$17,250	$17,250	$0
13 Frames - Andrea Modica (3 of 3)	$5,310	$5,310	$0
12 Frames - Thomas Roma (2 of 2)	$5,676	$5,676	$0
3-Brittany house chairs (Living Room)	$1,959	$1,959	$0
1- Brittany house settee (black) (Living Room)	$1,047	$1,047	$0
1- Tiffany conference table 42" round (Living Room)	$300	$300	$0
1- Brittany house coffee table 50"x24"x16" (Living Room)	$476	$476	$0
2- Hirsch 4dr verticle file(letter)	$310	$310	$0
1- Polycom conference phone w/speakers	$735	$735	$0
12 Frames - Geoffrey James (2 of 2)	$5,973	$5,973	$0
12 Photographs - Mark Steinmetz (1 of 2)	$18,825	$18,825	$0
12-Photographs by Garie Waltzer (1 of 3)	$7,500	$7,500	$0
Reception desk area renovation	$10,300	$9,903	$397
12 Frames - Mark Steinmetz (2 of 2)	$5,590	$5,590	$0
12 Photographs - Garie Waltzer (2 of 3)	$9,250	$9,250	$0
3- Darran Sierra Bookcases (Cherry)	$2,527	$2,527	$0
1- Firebox X Edge e-Series UTM Bundle (safe in computer room)	$1,082	$1,082	$0
1- Desk Chair -Safari Leather Grade L1	$1,387	$1,387	$0
12 Frames - Garie Waltzer (3 of 3)	$5,639	$5,639	$0
12 Photographs - Sage Sohier (1 of 2)	$18,500	$18,500	$0
Dell 4220 42U Rack-no doors/side panels (computer room)	$1,042	$1,042	$0
Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge	$2,149	$2,149	$0
Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor	$3,737	$3,737	$0
Dell widescreen 17" viewable image size	$105	$105	$0
Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun	$1,160	$1,160	$0
12 Frames - Sage Sohier (2 of 2)	$4,907	$4,907	$0
Refrigerator-undercounter 5.7 cu ft KitchenAid	$1,207	$1,207	$0
14 Photographs - Lynn Whitney (1 of 2)	$18,770	$18,770	$0
Dell 4210 DX DLP Projector	$831	$831	$0
External USB Drive RD1000	$711	$711	$0
Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors	$4,571	$4,571	$0
Samsung 65" LCD HDTV (conference room)	$5,818	$5,818	$0
14 Frames - Lynn Whitney (2 of 2)	$5,525	$5,525	$0
12 Photographs - Amy Arbus (1 of 3)	$8,145	$8,145	$0
Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028)	$2,444	$2,444	$0
13 - MK710 Wireless Desktop	$1,001	$1,001	$0
1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug	$621	$621	$0
IGAM Software - grant program & licinse	$10,126	$10,126	$0
Power Edge R410 chassis w/4 hot plug HD	$5,074	$5,074	$0
12 Photographs - Amy Arbus (2 of 3)	$12,855	$12,855	$0
Barracuda NG Firewall F200	$2,625	$2,625	$0
12 Photographs - Rania Matar (1 of 2)	$19,500	$19,500	$0
12 Frames - Amy Arbus (3 of 3)	$5,107	$5,107	$0
Fit Desk Workstation (Robert Jaquay)	$486	$486	$0
Barracuda message archiver 150	$3,029	$3,029	$0
0016 Laserjet P2055 Printer - Receptionist	$374	$374	$0
12 Frames - Rania Matar (2 of 2)	$5,150	$5,150	$0
12 Photographs - Jeffrey Whetstone (1 of 2)	$19,500	$18,630	$870
Network security hardware	$1,908	$1,908	$0
2 Desks (Fellows Office)	$2,878	$2,814	$64
12 Frames - Jeffrey Whetstone (2 of 2)	$5,371	$5,251	$120
1 Bookcase (Fellows Office)	$393	$384	$9
Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection	$240	$235	$5
Fit Desk Workstation (John Mitterholzer)	$430	$420	$10
Fit Desk Workstation (Fellows Office)	$492	$426	$66
Shoretel Phone System (1 of 2)	$4,780	$3,714	$1,066
ShoreTel Phone System 2( of 2)	$19,270	$13,251	$6,019
Power Edge Server	$13,864	$11,468	$2,396
Removable hard drive	$4,124	$3,412	$712
Microsoft exchange server licenses	$3,671	$3,671	$0
Latitude E7470 Laptops (0003 - 0014)	$19,555	$16,176	$3,379
Removable hard drive	$3,387	$2,802	$585
2016 Matthew Pillsbury photographs	$14,500	$8,159	$6,341
APC Smart-UPS 3000VA LCD	$1,352	$963	$389
Photographs (2 of 2)	$6,000	$3,376	$2,624
AC unit	$590	$332	$258
2017 Accra Shepp Photos (1 of 2)	$14,500	$5,622	$8,878
2017 Accra Shepp Photos (2 of 2)	$6,000	$2,326	$3,674
2018 Fazal Shiekh photos (1 of 2)	$14,500	$2,071	$12,429
2018 Fazal Shiekh photos (2 of 2)	$6,000	$857	$5,143
PowerEdge R330 Server	$3,693	$739	$2,954
Electrical maintenance	$10,000	$203	$9,797

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Baker & Hostetler, LLP	CategoryTxt
Legal Fees	$17,915	LegalFeesAmt
Net Investment Income	$6,800	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,115	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Program Related Investments	Desc
BOY Book Value	$6,576,197	BOYBookValueAmt
EOY Book Value	$6,349,899	EOYBookValueAmt
EOYFMV	$6,349,899	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Book/tax difference for gain on sale	Desc
Amt	$153,309	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Telephone	$11,201	$0	$11,201
Stationery, postage & misc.	$62,250	$0	$62,250
Membership fees	$13,619	$0	$13,619
Insurance	$30,556	$0	$30,556
Maintenance	$22,834	$0	$22,834
Professional development	$8,379	$0	$8,379
Technology services	$59,234	$0	$59,234
Records retention	$8,000	$0	$8,000
Loss on disposal of property	$8,586	$0	$8,586

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Program related loan interest	$101,758	$101,758	$101,758
Other partnership ordinary income	-$77	-$77	-$77
Other partnership portfolio income	$333,452	$333,452	$333,452
Class action settlements	$12,434	$12,434	$12,434
Section 965(a) Income Inclusion	$25	$25	$25

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Payroll liabilities	Desc
BOY Book Value	$13,232	BOYBookValueAmt
EOY Book Value	$14,253	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management and Custodian Fees	$3,183,481	$3,183,481	$0
Business Valuation Services	$4,094	$4,094	$0
Consulting Services	$128,070	$0	$128,070
Investment Advisory Fees - Partnerships	$2,588,479	$2,588,459	$0

Reduction Explanation Statement ReductionExplanationStatement

Field	Value	IRS element (for citing)
Short Explanation	The Foundation held 1,408,644 shares of Kellogg Co. common stock at 12/31/2019, which represents approximately 0.41% of the total issued and outstanding shares of Kellogg. The average FMV of the stock before the blockage discount was $187,724,678. Per the blockage discount analysis performed by Stout Risius Ross LLC dated January 3, 2020, 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 $877,247.	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Annual report filing Fee	$200	$0	$200
Federal excise and income tax	$1,038,083	$0	$0
Foreign taxes pd or w/h from partnerships	$522,241	$522,241	$0